CIK: 0001821336 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $192,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 492,464 | $19,477 | 10.1% | $42.77 | -16.5% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 245,275 | $14,898 | 7.7% | $104.51 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares Tr MSCI Eafe ETF | 141,605 | $11,309 | 5.9% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc Com | 65,683 | $11,263 | 5.9% | $154.71 | +16.5% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,588 | $7,820 | 4.1% | $314.73 | +26.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,616 | $5,581 | 2.9% | $473.81 | — | CORE S&P500 ETF | 464287200 |
| IJR | iShares SP Small Cap 600 IDX ETF | 44,611 | $4,930 | 2.6% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co Com | 24,188 | $4,845 | 2.5% | $146.68 | +18.4% | COM | 46625H100 |
| IEFA | iShares Tr Core MSCI Eafe | 63,299 | $4,698 | 2.4% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,748 | $3,282 | 1.7% | $111.95 | +26.8% | CAP STK CL A | 02079K305 |
| VGSH | Vanguard Short Term Treasury Index Fund | 55,746 | $3,237 | 1.7% | $49.51 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | Amazon Com Inc Com | 17,643 | $3,182 | 1.7% | $128.97 | +29.4% | COM | 023135106 |
| PG | Procter and Gamble Co Com | 16,563 | $2,687 | 1.4% | $134.49 | +11.4% | COM | 742718109 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 50,849 | $2,624 | 1.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PepsiCo Inc Com | 13,796 | $2,414 | 1.3% | $143.71 | +9.4% | COM | 713448108 |
| GD | General Dynamics Corp Com | 8,487 | $2,397 | 1.2% | $185.25 | +39.3% | COM | 369550108 |
| JNJ | Johnson & Johnson Com | 14,585 | $2,307 | 1.2% | $145.98 | +2.9% | COM | 478160104 |
| BND | Vanguard Total Bd Mkt ETF | 31,748 | $2,306 | 1.2% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| IWM | iShares Russell 2000 ETF | 10,835 | $2,279 | 1.2% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc Com | 10,974 | $2,252 | 1.2% | $184.82 | -2.2% | COM | 438516106 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 50,814 | $2,123 | 1.1% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA Inc Com CL A | 6,918 | $1,931 | 1.0% | $212.71 | +28.0% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc Com | 9,800 | $1,785 | 0.9% | $106.04 | +52.8% | COM | 00287Y109 |
| SPHY | Spdr Portfolio High Yield Bond ETF | 75,747 | $1,777 | 0.9% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| HUBB | Hubbell Inc Com | 4,260 | $1,768 | 0.9% | $187.22 | +88.7% | COM | 443510607 |
| CVX | Chevron Corp New Com | 10,928 | $1,724 | 0.9% | $103.72 | +34.0% | COM | 166764100 |
| — | Blackrock Inc Com | 1,902 | $1,586 | 0.8% | $914.05 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Inc Com | 3,202 | $1,584 | 0.8% | $424.00 | +15.3% | COM | 91324P102 |
| CDNS | Cadence Design System Inc Com | 4,992 | $1,554 | 0.8% | $179.01 | +65.2% | COM | 127387108 |
| MCD | McDonalds Corp Com | 5,331 | $1,503 | 0.8% | $229.71 | +21.0% | COM | 580135101 |
| LLY | Lilly Eli & Co Com | 1,806 | $1,405 | 0.7% | $312.96 | +124.5% | COM | 532457108 |
| MRK | Merck & Co. Inc Com | 10,322 | $1,362 | 0.7% | $71.35 | +62.3% | COM | 58933Y105 |
| ORCL | Oracle Corp Com | 10,698 | $1,344 | 0.7% | $96.22 | +16.8% | COM | 68389X105 |
| DIS | Disney Walt Co Com Disney | 10,927 | $1,337 | 0.7% | $156.30 | -34.5% | COM | 254687106 |
| TXN | Texas Instrs Inc Com | 7,658 | $1,334 | 0.7% | $168.56 | -6.3% | COM | 882508104 |
| ADBE | Adobe Sys Inc Com | 2,642 | $1,333 | 0.7% | $625.08 | -8.3% | COM | 00724F101 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,665 | $1,319 | 0.7% | $112.47 | +27.4% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc Com | 4,407 | $1,253 | 0.7% | $185.15 | +49.1% | COM | 031162100 |
| MAR | Marriott International Inc. | 4,842 | $1,222 | 0.6% | $170.71 | +39.2% | CL A | 571903202 |
| LOW | Lowes Cos Inc Com | 4,747 | $1,209 | 0.6% | $219.81 | +1.0% | COM | 548661107 |
| NEE | Nextera Energy Inc Com | 18,783 | $1,200 | 0.6% | $73.71 | -24.8% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1,189 | 0.6% | $617.25 | -9.6% | COM | 883556102 |
| HD | Home Depot Inc Com | 3,044 | $1,168 | 0.6% | $341.82 | +2.0% | COM | 437076102 |
| CSCO | Cisco Sys Inc Com | 22,901 | $1,143 | 0.6% | $50.03 | -5.6% | COM | 17275R102 |
| CAT | Caterpillar Inc Com | 3,016 | $1,105 | 0.6% | $195.56 | +59.1% | COM | 149123101 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 18,352 | $1,075 | 0.6% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| SYK | Stryker Corp Com | 2,946 | $1,054 | 0.5% | $284.63 | +16.1% | COM | 863667101 |
| ACN | Accenture PLC Ireland ADR | 2,969 | $1,029 | 0.5% | $343.63 | +3.2% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Inc Com | 23,893 | $1,003 | 0.5% | $38.97 | -7.8% | COM | 92343V104 |
| SBUX | Starbucks Corp Com | 10,534 | $963 | 0.5% | $99.06 | -10.6% | COM | 855244109 |
| DE | Deere & Co Com | 2,306 | $947 | 0.5% | $361.41 | +3.1% | COM | 244199105 |
| EMR | Emerson Elec Co Com | 8,317 | $943 | 0.5% | $86.56 | +14.8% | COM | 291011104 |
| SPSB | SPDR Barclays St Corp Bd ETF | 30,095 | $896 | 0.5% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | Vanguard REIT ETF | 10,142 | $877 | 0.5% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| ZTS | Zoetis Inc CL A | 5,150 | $871 | 0.5% | $209.15 | -12.3% | CL A | 98978V103 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,117 | $849 | 0.4% | $137.83 | +30.9% | COM | 038222105 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 9,042 | $845 | 0.4% | $97.20 | — | 0-5 HIGH YIELD | 72201R783 |
| J | Jacobs Solutions Inc. | 5,118 | $787 | 0.4% | $101.20 | +13.9% | COM | 46982L108 |
| ICE | Intercontinental Exchange Incom | 5,715 | $785 | 0.4% | $125.08 | +3.8% | COM | 45866F104 |
| CVS | CVS Health Corp Com | 9,649 | $770 | 0.4% | $81.00 | -12.6% | COM | 126650100 |
| META | Meta Platforms Inc CL A | 1,574 | $764 | 0.4% | $340.90 | +30.0% | CL A | 30303M102 |
| APD | Air Prods & Chems Inc Com | 3,137 | $760 | 0.4% | $263.65 | -11.8% | COM | 009158106 |
| EOG | EOG RES Inc Com | 5,849 | $748 | 0.4% | $84.18 | +31.1% | COM | 26875P101 |
| MS | Morgan Stanley Com New | 7,426 | $699 | 0.4% | $85.66 | -2.9% | COM NEW | 617446448 |
| PSA | Public Storage Reit | 2,388 | $693 | 0.4% | $257.38 | +3.0% | COM | 74460D109 |
| NVDA | Nvidia Corporation Com | 762 | $689 | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| BAC | Bk of America Corp Com | 17,280 | $655 | 0.3% | $36.54 | -10.2% | COM | 060505104 |
| WM | Waste Mgmt Inc Del Com | 3,041 | $648 | 0.3% | $151.20 | +26.3% | COM | 94106L109 |
| ABT | Abbott Labs Com | 5,658 | $643 | 0.3% | $115.05 | -3.7% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,495 | $629 | 0.3% | $286.41 | +37.3% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC ADR | 2,000 | $625 | 0.3% | $155.46 | +72.1% | SHS | G29183103 |
| CMI | Cummins Inc Com | 2,116 | $623 | 0.3% | $198.79 | +24.5% | COM | 231021106 |
| PFE | Pfizer Inc Com | 22,298 | $619 | 0.3% | $39.72 | -37.9% | COM | 717081103 |
| IBM | International Business MacHscom | 3,225 | $616 | 0.3% | $106.49 | +62.0% | COM | 459200101 |
| SO | Southern Co Com | 8,509 | $610 | 0.3% | $56.96 | +13.7% | COM | 842587107 |
| LMT | Lockheed Martin Corp Com | 1,327 | $604 | 0.3% | $316.87 | +31.3% | COM | 539830109 |
| MDT | Medtronic PLC Shs ADR | 6,202 | $541 | 0.3% | $101.77 | -20.7% | SHS | G5960L103 |
| WMT | Walmart Inc Com | 7,961 | $479 | 0.2% | $54.76 | +2.3% | COM | 931142103 |
| MCHP | Microchip Technology Inc Com | 5,199 | $466 | 0.2% | $74.10 | +10.5% | COM | 595017104 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 25,588 | $464 | 0.2% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| LIN | Linde Plc ADR | 1,000 | $464 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| AXP | American Express Co Com | 1,950 | $444 | 0.2% | $161.79 | +25.4% | COM | 025816109 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 9,429 | $443 | 0.2% | $35.80 | +10.0% | CL B | 35671D857 |
| ALL | Allstate Corp Com | 2,450 | $424 | 0.2% | $106.90 | +42.1% | COM | 020002101 |
| BDX | Becton Dickinson & Co Com | 1,700 | $421 | 0.2% | $223.48 | +3.2% | COM | 075887109 |
| UPS | United Parcel Service Inc CL B | 2,802 | $416 | 0.2% | $167.24 | -18.4% | CL B | 911312106 |
| DOW | Dow Inc Com | 7,046 | $408 | 0.2% | $45.78 | +7.0% | COM | 260557103 |
| GPC | Genuine Parts Co Com | 2,634 | $408 | 0.2% | $119.02 | +15.6% | COM | 372460105 |
| PLD | Prologis Inc | 3,119 | $406 | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| PAYX | Paychex Inc Com | 3,280 | $403 | 0.2% | $108.62 | +5.6% | COM | 704326107 |
| INTC | Intel Corp Com | 8,682 | $383 | 0.2% | $45.32 | -2.8% | COM | 458140100 |
| PYPL | PayPal Hldgs Inc Com | 5,015 | $336 | 0.2% | $189.71 | -67.7% | COM | 70450Y103 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,994 | $308 | 0.2% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| SHW | Sherwin Williams Co Com | 870 | $302 | 0.2% | $311.25 | +0.7% | COM | 824348106 |
| MMM | 3M Co Com | 2,780 | $295 | 0.2% | $124.51 | -36.3% | COM | 88579Y101 |
| PPG | PPG Inds Inc Com | 2,000 | $290 | 0.2% | $147.48 | -7.8% | COM | 693506107 |
| USB | US Bancorp Del Com New | 6,386 | $285 | 0.1% | $47.53 | -18.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF | 539 | $282 | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| GM | General Mtrs Co Com | 6,133 | $278 | 0.1% | $41.78 | -9.0% | COM | 37045V100 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $268 | 0.1% | $210.30 | +17.8% | COM | 452308109 |
| SJM | Smucker J M Co Com New | 2,100 | $264 | 0.1% | $111.01 | +6.1% | COM NEW | 832696405 |
| ADP | Automatic Data Processing Incom | 1,000 | $250 | 0.1% | $207.28 | +13.0% | COM | 053015103 |
| UNP | Union Pac Corp Com | 1,000 | $246 | 0.1% | $214.98 | +9.6% | COM | 907818108 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $244 | 0.1% | $54.10 | -14.7% | COM | 110122108 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $232 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| INGR | Ingredion Inc Com | 1,960 | $229 | 0.1% | $95.98 | +17.3% | COM | 457187102 |
| IAU | iShares Gold Tr iShares New | 5,423 | $228 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| NKE | Nike Inc CL B | 2,405 | $226 | 0.1% | $154.55 | -36.7% | CL B | 654106103 |
| MO | Altria Group Inc Com | 4,915 | $214 | 0.1% | $33.97 | +5.1% | COM | 02209S103 |
| PRU | Prudential Finl Inc Com | 1,821 | $214 | 0.1% | $87.63 | +12.5% | COM | 744320102 |
| ENB | Enbridge Inc ADR | 5,888 | $213 | 0.1% | $30.54 | +3.3% | COM | 29250N105 |
| AEP | American Elec Pwr Co Inc Com | 2,450 | $211 | 0.1% | $75.84 | +0.2% | COM | 025537101 |
| BA | Boeing Co Com | 1,050 | $203 | 0.1% | $211.28 | -2.7% | COM | 097023105 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $181 | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| CL | Colgate Palmolive Co Com | 2,000 | $180 | 0.1% | $70.92 | +14.7% | COM | 194162103 |
| FDX | FedEx Corp Com | 600 | $174 | 0.1% | $219.91 | +9.0% | COM | 31428X106 |
| AFL | AFLAC Inc Com | 2,000 | $172 | 0.1% | $50.98 | +54.5% | COM | 001055102 |
| IVE | iShares Tr S&P 500 Val ETF | 895 | $167 | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| PSX | Phillips 66 Com | 1,000 | $163 | 0.1% | $73.03 | +84.8% | COM | 718546104 |
| ELV | Elevance Health Inc. | 300 | $156 | 0.1% | $397.15 | +21.3% | COM | 036752103 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $154 | 0.1% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| CLX | Clorox Co Del Com | 1,000 | $153 | 0.1% | $145.62 | -3.8% | COM | 189054109 |
| D | Dominion RES Inc VA New Com | 3,000 | $148 | 0.1% | $62.13 | -31.4% | COM | 25746U109 |
| NOC | Northrop Grumman Corp Com | 300 | $144 | 0.1% | $348.21 | +28.1% | COM | 666807102 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,196 | $141 | 0.1% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | Broadcom Inc. | 100 | $133 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| RTX | RTX Corp | 1,350 | $132 | 0.1% | $79.32 | +9.5% | COM | 75513E101 |
| IWR | iShares Russell Mid Cap ETF | 1,554 | $131 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| CCI | Crown Castle International Corp | 1,225 | $130 | 0.1% | $127.69 | -23.5% | COM | 22822V101 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $129 | 0.1% | $115.26 | -1.0% | COM | 494368103 |
| CME | CME Group Inc Com | 592 | $127 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| SYY | Sysco Corp | 1,493 | $121 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| IJT | iShares Tr S&P Small Cap 600 ETF | 916 | $120 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| BK | Bank New York Mellon Corp Com | 2,000 | $115 | 0.1% | $51.03 | +3.2% | COM | 064058100 |
| GWW | Grainger W W Inc Com | 100 | $102 | 0.1% | $452.73 | +102.7% | COM | 384802104 |
| AGG | iShares Core Totusbd ETF | 1,000 | $98 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| DUK | Duke Energy Corp New Com New | 1,000 | $97 | 0.1% | $86.27 | +2.5% | COM NEW | 26441C204 |
| COP | ConocoPhillips Com | 750 | $95 | 0.0% | $83.61 | +28.7% | COM | 20825C104 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 1,132 | $93 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | Truist Finl Corp Com | 2,200 | $86 | 0.0% | $40.84 | -18.3% | COM | 89832Q109 |
| EIX | Edison Intl Com | 1,200 | $85 | 0.0% | $52.64 | +18.9% | COM | 281020107 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 2,035 | $83 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 1,858 | $81 | 0.0% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| XOM | Exxon Mobil Corp Com | 693 | $81 | 0.0% | $74.55 | +31.6% | COM | 30231G102 |
| RAIL | Freightcar Amer Inc Com | 19,470 | $75 | 0.0% | $4.18 | -28.7% | COM | 357023100 |
| MTB | M & T BK Corp Com | 500 | $73 | 0.0% | $134.29 | -2.7% | COM | 55261F104 |
| C | Citigroup Inc Com New | 1,145 | $72 | 0.0% | $56.92 | -7.7% | COM NEW | 172967424 |
| GIS | General Mls Inc Com | 1,000 | $70 | 0.0% | $55.25 | +9.7% | COM | 370334104 |
| MUB | iShares National Muni Bond ETF | 643 | $69 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $68 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | Qualcomm Inc Com | 385 | $65 | 0.0% | $146.06 | +1.7% | COM | 747525103 |
| MAA | Mid-america Apartment Communities Inc | 494 | $65 | 0.0% | $151.32 | -20.2% | COM | 59522J103 |
| ET | Energy Transfer LP Com UT LTD Ptn | 4,000 | $63 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $58 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 1,253 | $57 | 0.0% | $48.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $52 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| WPM | Wheaton Precious Metals Corp ADR | 900 | $42 | 0.0% | $41.05 | +8.4% | COM | 962879102 |
| MAS | Masco Corp Com | 518 | $41 | 0.0% | $59.83 | +16.6% | COM | 574599106 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $40 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| PRK | Park Natl Corp Com | 275 | $37 | 0.0% | $132.97 | -2.3% | COM | 700658107 |
| IJK | iShares Tr S&P Mc 400gr ETF | 398 | $36 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| OGE | OGE Energy Corp Com | 1,000 | $34 | 0.0% | $35.04 | -4.2% | COM | 670837103 |
| EVRG | Evergy Inc Com | 605 | $32 | 0.0% | $53.77 | -12.4% | COM | 30034W106 |
| MU | Micron Technology Inc Com | 250 | $29 | 0.0% | $76.29 | +17.7% | COM | 595112103 |
| CHD | Church & Dwight Inc Com | 275 | $29 | 0.0% | $87.41 | +11.9% | COM | 171340102 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,196 | $25 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| EEM | iShares MSCI Emg Mkt ETF | 610 | $25 | 0.0% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | Select Sector SPDR Tr SBI Materials | 269 | $25 | 0.0% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $25 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | Ameriprise Finl Inc Com | 55 | $24 | 0.0% | $339.65 | +15.1% | COM | 03076C106 |
| ZION | Zions Bancorporation Com | 525 | $23 | 0.0% | $58.47 | -29.5% | COM | 989701107 |
| RGA | Reinsurance Grp of America Icom New | 115 | $22 | 0.0% | $144.16 | +21.0% | COM NEW | 759351604 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $21 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| FND | Floor & Decor | 150 | $19 | 0.0% | $88.08 | +28.9% | CL A | 339750101 |
| CTAS | Cintas Corp Com | 28 | $19 | 0.0% | $117.43 | +29.2% | COM | 172908105 |
| WSM | Williams-sonoma Inc. | 60 | $19 | 0.0% | $82.54 | +36.8% | COM | 969904101 |
| HSIC | Schein Henry Inc Com | 230 | $17 | 0.0% | $76.13 | -1.5% | COM | 806407102 |
| IT | Gartner Inc Com | 35 | $17 | 0.0% | $341.36 | +34.8% | COM | 366651107 |
| LFUS | Littelfuse INC CORP COMMON | 66 | $16 | 0.0% | $257.31 | -6.6% | COM | 537008104 |
| CRM | Salesforce Com Inc Com | 50 | $15 | 0.0% | $277.61 | +2.7% | COM | 79466L302 |
| HAS | Hasbro Inc Com | 260 | $15 | 0.0% | $80.69 | -41.6% | COM | 418056107 |
| OSK | Oshkosh Corp Com | 115 | $14 | 0.0% | $104.90 | +2.5% | COM | 688239201 |
| WAT | Waters Corp Com | 40 | $14 | 0.0% | $333.99 | -1.6% | COM | 941848103 |
| MANH | Manhattan Associates Inc | 55 | $14 | 0.0% | $200.23 | +18.9% | COM | 562750109 |
| COIN | Coinbase Global Inc Com CL A | 50 | $13 | 0.0% | $95.18 | +89.1% | COM CL A | 19260Q107 |
| ADSK | Autodesk Inc Com | 50 | $13 | 0.0% | $272.26 | -7.1% | COM | 052769106 |
| CINF | Cincinnati Finl Corp Com | 100 | $12 | 0.0% | $106.37 | +1.2% | COM | 172062101 |
| RGLD | Royal Gold Inc Com | 100 | $12 | 0.0% | $100.83 | +12.0% | COM | 780287108 |
| SLGN | Silgan Holdings Inc Com | 250 | $12 | 0.0% | $43.47 | +2.2% | COM | 827048109 |
| FFIV | F5 Networks Inc Com | 64 | $12 | 0.0% | $221.99 | -16.9% | COM | 315616102 |
| FNV | Franco Nevada Corp ADR | 100 | $12 | 0.0% | $133.03 | -18.6% | COM | 351858105 |
| NEM | Newmont Corp Com | 300 | $11 | 0.0% | $47.58 | -30.3% | COM | 651639106 |
| — | Sandstorm Gold LTD ADR | 2,000 | $11 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 100 | $10 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| OC | Owens Corning New Com | 60 | $10 | 0.0% | $137.11 | +11.3% | COM | 690742101 |
| BWA | Borgwarner Inc | 285 | $10 | 0.0% | $31.51 | +1.0% | COM | 099724106 |
| ZBH | Zimmer Biomet Holdings Inc Com | 75 | $10 | 0.0% | $123.84 | -1.0% | COM | 98956P102 |
| EQIX | Equinix Inc | 10 | $8 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| EPAC | Enerpac Tool Group Corp CL A Com | 225 | $8 | 0.0% | $26.15 | +22.9% | CL A COM | 292765104 |
| DINO | HF Sinclair Corp. | 126 | $8 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| IWN | iShares Russell 2000 Value ETF | 45 | $7 | 0.0% | $155.56 | — | RUS 2000 VAL ETF | 464287630 |
| PII | Polaris Inc Com | 70 | $7 | 0.0% | $102.97 | -10.8% | COM | 731068102 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $6 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| ESS | Essex Ppty Tr Inc Com | 25 | $6 | 0.0% | $291.56 | -24.1% | COM | 297178105 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $5 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| — | Barrick Gold Corp ADR | 300 | $5 | 0.0% | $20.00 | — | COM | 067901108 |
| ISTB | Ishares Core 1-5 Year Usd Bond ETF | 98 | $5 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 60 | $5 | 0.0% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $5 | 0.0% | $72.65 | -39.1% | COM | 864159108 |
| MKL | Markel Group Inc | 2 | $3 | 0.0% | $1261.86 | +16.2% | COM | 570535104 |
| BTG | B2Gold Corp Com ADR | 1,000 | $3 | 0.0% | $3.38 | -25.4% | COM | 11777Q209 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $3 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| PAAS | Pan American Silver Corp ADR | 159 | $2 | 0.0% | $16.52 | -16.5% | COM | 697900108 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $2 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2 | 0.0% | $21.39 | -24.0% | UNIT 99/99/9999 | 143658300 |
| PBP | Invesco S&p 500 Buywrite Etf Invsc S P | 71 | $2 | 0.0% | $14.08 | — | S&P500 BUY WRT | 46137V399 |
| NIO | Nio Inc Spon ADR | 250 | $1 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| EMBC | Embecta Corp | 80 | $1 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| EPC | Edgewell Pers Care Co Com | 23 | $1 | 0.0% | $37.45 | -3.1% | COM | 28035Q102 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $0 | 0.0% | $11.64 | +82.7% | COMMON STOCK | 50155Q100 |