CIK: 0002084339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value ($000): $130,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,079 | $15,207 | 11.7% | $350.36 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 53,888 | $13,495 | 10.3% | $182.81 | +28.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 20,696 | $5,999 | 4.6% | $258.68 | +12.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 29,370 | $5,560 | 4.3% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 52,792 | $4,770 | 3.7% | $54.58 | +57.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 26,418 | $4,429 | 3.4% | $140.61 | +17.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 21,850 | $4,161 | 3.2% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 56,365 | $3,509 | 2.7% | $53.26 | +18.4% | COM | 191216100 |
| JNJ | JOHNSON &JOHNSON | 22,103 | $3,197 | 2.4% | $143.59 | +4.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,772 | $3,013 | 2.3% | $298.09 | +74.7% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 27,870 | $2,998 | 2.3% | $97.59 | +15.1% | COM | 30231G102 |
| MRK | MERCK &CO INC | 29,982 | $2,983 | 2.3% | $96.81 | +2.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 11,580 | $2,460 | 1.9% | $172.22 | +25.9% | COM | 032654105 |
| SO | SOUTHERN CO | 29,358 | $2,417 | 1.9% | $63.75 | +32.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 13,510 | $2,401 | 1.8% | $135.72 | +30.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 6,595 | $2,375 | 1.8% | $274.84 | +33.3% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 23,200 | $2,182 | 1.7% | $76.28 | +22.4% | COM | 92939U106 |
| ECL | ECOLAB INC | 8,890 | $2,083 | 1.6% | $175.85 | +39.6% | COM | 278865100 |
| GIS | GENERAL MLS INC | 29,888 | $1,906 | 1.5% | $59.53 | +7.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 16,367 | $1,822 | 1.4% | $86.20 | +20.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 15,594 | $1,764 | 1.4% | $96.07 | +18.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,520 | $1,753 | 1.3% | $388.21 | +29.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,835 | $1,708 | 1.3% | $222.04 | +29.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 6,408 | $1,448 | 1.1% | $172.33 | +18.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,455 | $1,419 | 1.1% | $141.50 | +52.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,665 | $1,400 | 1.1% | $137.80 | +5.6% | COM | 166764100 |
| NKE | NIKE INC | 15,131 | $1,145 | 0.9% | $102.99 | -25.7% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $1,118 | 0.9% | $508.04 | +7.2% | COM | 776696106 |
| XBI | SPDR SER TR | 12,300 | $1,108 | 0.8% | $89.29 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 27,267 | $1,090 | 0.8% | $31.00 | +27.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 19,780 | $1,056 | 0.8% | $46.49 | +17.3% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 2,190 | $1,028 | 0.8% | $452.04 | +9.1% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 23,314 | $1,017 | 0.8% | $37.45 | +17.2% | COM NEW | 736508847 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $983 | 0.8% | $234.24 | +20.4% | COM | 369550108 |
| FLO | FLOWERS FOODS INC | 43,350 | $896 | 0.7% | $19.19 | +6.3% | COM | 343498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $887 | 0.7% | $511.31 | +8.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,830 | $887 | 0.7% | $153.75 | +1.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 9,450 | $859 | 0.7% | $71.73 | +29.8% | COM | 194162103 |
| MMM | 3M CO | 6,400 | $826 | 0.6% | $75.54 | +69.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 39,006 | $782 | 0.6% | $40.04 | -43.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 5,520 | $774 | 0.6% | $111.08 | +23.6% | COM | 704326107 |
| BDX | BECTON DICKINSON &CO | 3,373 | $765 | 0.6% | $236.50 | -4.8% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 6,000 | $705 | 0.5% | $73.47 | +68.4% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 4,223 | $649 | 0.5% | $118.34 | +34.8% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 3,360 | $629 | 0.5% | $179.50 | +11.0% | COM | 053611109 |
| FAST | FASTENAL CO | 8,000 | $575 | 0.4% | $28.68 | +33.0% | COM | 311900104 |
| CHD | CHURCH &DWIGHT CO INC | 5,200 | $544 | 0.4% | $89.26 | +16.6% | COM | 171340102 |
| SHEL | SHELL PLC | 8,236 | $516 | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 880 | $515 | 0.4% | $323.40 | +80.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,900 | $503 | 0.4% | $47.02 | +11.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 11,210 | $503 | 0.4% | $65.40 | -18.0% | COM | 126650100 |
| DCI | DONALDSON INC | 7,100 | $478 | 0.4% | $58.77 | +22.9% | COM | 257651109 |
| RTX | RTX CORPORATION | 4,072 | $471 | 0.4% | $75.63 | +56.4% | COM | 75513E101 |
| T | AT&T INC | 20,551 | $468 | 0.4% | $14.21 | +51.3% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $465 | 0.4% | $114.69 | +2.4% | COM | 302130109 |
| JPM | JPMORGAN CHASE &CO. | 1,881 | $451 | 0.3% | $202.35 | +12.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,199 | $434 | 0.3% | $79.41 | +32.0% | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 3,100 | $432 | 0.3% | $141.98 | +4.8% | COM | 56585A102 |
| ADSK | AUTODESK INC | 1,400 | $414 | 0.3% | $215.94 | +36.8% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $395 | 0.3% | $83.85 | +29.8% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,256 | $347 | 0.3% | $280.77 | +10.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 3,400 | $337 | 0.3% | $109.73 | -6.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,220 | $337 | 0.3% | $213.74 | +31.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,610 | $329 | 0.3% | $92.19 | +1.9% | COM | 855244109 |
| APD | AIR PRODS &CHEMS INC | 1,100 | $319 | 0.2% | $259.21 | +17.3% | COM | 009158106 |
| PFE | PFIZER INC | 11,805 | $313 | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,948 | $293 | 0.2% | $47.98 | +15.4% | COM | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 3,196 | $291 | 0.2% | $67.36 | +45.6% | COM | 84265V105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,769 | $257 | 0.2% | $51.55 | +44.3% | COM | 14448C104 |
| LIN | LINDE PLC | 600 | $251 | 0.2% | $383.62 | +17.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 507 | $246 | 0.2% | $417.42 | +26.3% | COM | 539830109 |
| — | UNILEVER PLC | 4,150 | $235 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,472 | $234 | 0.2% | $26.35 | — | COM | 293792107 |
| CSX | CSX CORP | 7,245 | $234 | 0.2% | $30.86 | +9.1% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,206 | $230 | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $197 | 0.2% | $134.26 | -8.9% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 2,880 | $194 | 0.1% | $55.51 | +16.1% | COM | 98389B100 |
| TGT | TARGET CORP | 1,406 | $190 | 0.1% | $113.03 | +20.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $188 | 0.1% | $57.15 | +46.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $177 | 0.1% | $175.15 | +13.2% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 1,822 | $169 | 0.1% | $80.24 | +22.5% | COM | 68902V107 |
| LAZ | LAZARD INC | 3,100 | $160 | 0.1% | $38.95 | +37.5% | COM | 52110M109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,920 | $142 | 0.1% | $69.58 | +0.6% | COM | 28176E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,700 | $140 | 0.1% | $30.66 | — | COM | 681936100 |
| AMZN | AMAZON COM INC | 620 | $136 | 0.1% | $140.18 | +45.9% | COM | 023135106 |
| BAX | BAXTER INTL INC | 4,066 | $119 | 0.1% | $33.60 | -1.9% | COM | 071813109 |
| RYN | RAYONIER INC | 4,500 | $117 | 0.1% | $33.41 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 3,000 | $115 | 0.1% | $51.21 | -20.9% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 640 | $113 | 0.1% | $120.61 | +41.9% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $113 | 0.1% | $178.14 | +23.4% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 415 | $110 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 445 | $107 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| SOLV | SOLVENTUM CORP | 1,599 | $106 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TXN | TEXAS INSTRS INC | 552 | $104 | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 900 | $103 | 0.1% | $111.04 | +9.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 800 | $99 | 0.1% | $88.09 | +35.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 700 | $92 | 0.1% | $111.21 | +17.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 516 | $86 | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| SYY | SYSCO CORP | 1,077 | $82 | 0.1% | $64.89 | +13.9% | COM | 871829107 |
| BL | BLACKLINE INC | 1,300 | $79 | 0.1% | $56.54 | +5.5% | COM | 09239B109 |
| DOV | DOVER CORP | 400 | $75 | 0.1% | $136.69 | +41.2% | COM | 260003108 |
| GRMN | GARMIN LTD | 360 | $74 | 0.1% | $111.64 | +72.4% | SHS | H2906T109 |
| HR | HEALTHCARE RLTY TR | 4,300 | $73 | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| CAT | CATERPILLAR INC | 200 | $73 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| ADBE | ADOBE INC | 162 | $72 | 0.1% | $576.76 | -14.2% | COM | 00724F101 |
| GE | GE AEROSPACE | 418 | $70 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,400 | $63 | 0.0% | $47.44 | +2.5% | COM | 130788102 |
| BAC | BANK AMERICA CORP | 1,332 | $59 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $58 | 0.0% | $228.27 | +69.7% | CL A | 989207105 |
| AJG | GALLAGHER ARTHUR J &CO | 200 | $57 | 0.0% | $232.39 | +24.0% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $50 | 0.0% | $26.11 | — | COM | 931427108 |
| NTAP | NETAPP INC | 400 | $46 | 0.0% | $77.04 | +54.7% | COM | 64110D104 |
| NFLX | NETFLIX INC | 50 | $45 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| FISV | FISERV INC | 200 | $41 | 0.0% | $122.71 | +66.4% | COM | 337738108 |
| CLX | CLOROX CO DEL | 250 | $41 | 0.0% | $124.04 | +26.9% | COM | 189054109 |
| WY | WEYERHAEUSER CO MTN BE | 1,440 | $41 | 0.0% | $29.13 | +3.3% | COM NEW | 962166104 |
| LLY | ELI LILLY &CO | 50 | $39 | 0.0% | $575.10 | +42.8% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,170 | $37 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 352 | $37 | 0.0% | $109.35 | -3.0% | COM | 98956P102 |
| NVS | NOVARTIS AG | 370 | $36 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| KD | KYNDRYL HLDGS INC | 1,037 | $36 | 0.0% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| ES | EVERSOURCE ENERGY | 620 | $36 | 0.0% | $52.02 | +13.1% | COM | 30040W108 |
| SRE | SEMPRA | 400 | $35 | 0.0% | $66.74 | +26.3% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $35 | 0.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 102 | $34 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| EBAY | EBAY INC. | 500 | $31 | 0.0% | $39.83 | +56.7% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 50 | $30 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 200 | $25 | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| WSO | WATSCO INC | 50 | $24 | 0.0% | $387.45 | +30.7% | COM | 942622200 |
| MS | MORGAN STANLEY | 183 | $23 | 0.0% | $74.81 | +59.7% | COM NEW | 617446448 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,720 | $23 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| ANET | ARISTA NETWORKS INC | 192 | $21 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 100 | $21 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 72 | $21 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 519 | $21 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| VV | VANGUARD INDEX FDS | 75 | $20 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 100 | $20 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SLP | SIMULATIONS PLUS INC | 700 | $20 | 0.0% | $39.44 | -22.8% | COM | 829214105 |
| ALL | ALLSTATE CORP | 100 | $19 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89 | $19 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 100 | $17 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| HOLX | HOLOGIC INC | 234 | $17 | 0.0% | $69.63 | +12.2% | COM | 436440101 |
| BA | BOEING CO | 95 | $17 | 0.0% | $213.87 | -26.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 448 | $17 | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 32 | $16 | 0.0% | $409.53 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 182 | $16 | 0.0% | $90.94 | -4.7% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 120 | $16 | 0.0% | $95.58 | +44.2% | COM | 67066G104 |
| BIIB | BIOGEN INC | 100 | $15 | 0.0% | $245.62 | -31.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 58 | $15 | 0.0% | $255.10 | +12.1% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 200 | $14 | 0.0% | $65.18 | +12.0% | COM | 09073M104 |
| GLD | SPDR GOLD TR | 59 | $14 | 0.0% | $205.71 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 138 | $14 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $14 | 0.0% | $200.93 | +0.6% | COM | 679580100 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $242.32 | +12.1% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 279 | $14 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| TMP | TOMPKINS FINL CORP | 200 | $14 | 0.0% | $49.37 | +33.5% | COM | 890110109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| SLV | ISHARES SILVER TR | 481 | $13 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| V | VISA INC | 40 | $13 | 0.0% | $242.67 | +22.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71 | $12 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| UPST | UPSTART HLDGS INC | 200 | $12 | 0.0% | $30.45 | +104.7% | COM | 91680M107 |
| AGNC | AGNC INVT CORP | 1,320 | $12 | 0.0% | $9.81 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610 | $11 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| VOO | VANGUARD INDEX FDS | 20 | $11 | 0.0% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 855 | $11 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| GWW | GRAINGER W W INC | 10 | $11 | 0.0% | $927.67 | +20.3% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 100 | $10 | 0.0% | $43.04 | +98.5% | COM NEW | 128030202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 95 | $10 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| GSK | GSK PLC | 300 | $10 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| IWF | ISHARES TR | 25 | $10 | 0.0% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 209 | $10 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $10 | 0.0% | $69.79 | +21.6% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $10 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 133 | $9 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| MET | METLIFE INC | 103 | $8 | 0.0% | $58.84 | +37.1% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $135.82 | +18.7% | COM | 49338L103 |
| IHF | ISHARES TR | 160 | $8 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| OTTR | OTTER TAIL CORP | 95 | $7 | 0.0% | $72.94 | +3.6% | COM | 689648103 |
| GDX | VANECK ETF TRUST | 206 | $7 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 50 | $7 | 0.0% | $115.36 | +23.4% | COM | 452327109 |
| F | FORD MTR CO | 600 | $6 | 0.0% | $9.63 | +2.5% | COM | 345370860 |
| DVY | ISHARES TR | 42 | $6 | 0.0% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112 | $5 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 40 | $5 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| IWD | ISHARES TR | 26 | $5 | 0.0% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| OGN | ORGANON &CO | 278 | $4 | 0.0% | $12.33 | +27.8% | COMMON STOCK | 68622V106 |
| CNX | CNX RES CORP | 111 | $4 | 0.0% | $20.76 | +77.4% | COM | 12653C108 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4 | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| IWP | ISHARES TR | 32 | $4 | 0.0% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 28 | $4 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| HLN | HALEON PLC | 375 | $4 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| MDLZ | MONDELEZ INTL INC | 59 | $4 | 0.0% | $64.31 | -1.1% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 181 | $3 | 0.0% | $31.74 | -33.4% | COM | 24906P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54 | $3 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 11 | $3 | 0.0% | $252.18 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $3 | 0.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47 | $3 | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| COST | COSTCO WHSL CORP NEW | 3 | $3 | 0.0% | $573.49 | +60.9% | COM | 22160K105 |
| — | TEMPLETON EMERGING MKTS INCO | 523 | $3 | 0.0% | $5.43 | — | COM | 880192109 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $19.45 | -2.8% | COM | 577081102 |
| ETN | EATON CORP PLC | 8 | $3 | 0.0% | $215.55 | +61.0% | SHS | G29183103 |
| IWS | ISHARES TR | 20 | $3 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 15 | $2 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE &CO | 5 | $2 | 0.0% | $365.14 | +13.4% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 14 | $2 | 0.0% | $83.71 | +44.1% | COM | 718172109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20 | $2 | 0.0% | $94.65 | — | SPONS ADS REP | 191241108 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $1 | 0.0% | $84.65 | — | SPON ADR | 400501102 |
| — | JAPAN SMALLER CAPITALIZATION | 175 | $1 | 0.0% | $7.98 | — | COM | 47109U104 |
| VNQ | VANGUARD INDEX FDS | 15 | $1 | 0.0% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 15 | $1 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC | 30 | $1 | 0.0% | $84.11 | -43.2% | COM | 60770K107 |
| ICF | ISHARES TR | 20 | $1 | 0.0% | $58.75 | — | COHEN STEER REIT | 464287564 |
| SU | SUNCOR ENERGY INC NEW | 30 | $1 | 0.0% | $31.66 | +18.0% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $480.76 | +13.9% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $72.00 | — | FTSE PACIFIC ETF | 922042866 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $14.94 | +4.0% | COMMON STOCK | 29082K105 |
| UVV | UNIVERSAL CORP VA | 15 | $1 | 0.0% | $54.40 | -1.5% | COM | 913456109 |
| YUM | YUM BRANDS INC | 6 | $1 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 6 | $1 | 0.0% | $119.35 | +8.2% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $196.33 | +16.6% | CL A | 049468101 |
| GHM | GRAHAM CORP | 16 | $1 | 0.0% | $22.41 | +67.0% | COM | 384556106 |
| SGDM | SPROTT ETF TRUST | 21 | $1 | 0.0% | $25.33 | — | GOLD MINERS ETF | 85210B102 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $20.64 | -4.1% | COM | 05350V106 |
| HCC | WARRIOR MET COAL INC | 7 | $0 | 0.0% | $60.58 | +5.5% | COM | 93627C101 |
| ILF | ISHARES TR | 17 | $0 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $17.73 | — | COM | 98888T107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $65.55 | -5.1% | COM | 30063P105 |
| GRAL | GRAIL INC | 8 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| FMS | FRESENIUS MEDICAL CARE AG | 5 | $0 | 0.0% | $19.20 | — | SPONSORED ADR | 358029106 |