CIK: 0002084339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value ($000): $130,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,739 | $16,298 | 12.5% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,580 | $9,702 | 7.4% | $182.81 | -1.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 20,820 | $5,870 | 4.5% | $258.68 | +7.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 29,820 | $4,501 | 3.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 26,718 | $4,335 | 3.3% | $140.61 | +6.6% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 27,318 | $4,321 | 3.3% | $143.59 | +4.6% | COM | 478160104 |
| MRK | MERCK &CO INC | 30,232 | $3,989 | 3.1% | $96.81 | +19.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 59,585 | $3,645 | 2.8% | $53.26 | +6.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 29,030 | $3,374 | 2.6% | $97.59 | +0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 22,100 | $3,365 | 2.6% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 52,939 | $3,185 | 2.4% | $54.58 | +2.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 13,667 | $2,489 | 1.9% | $135.72 | +19.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 6,615 | $2,367 | 1.8% | $274.84 | +20.2% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 11,830 | $2,340 | 1.8% | $172.22 | +8.2% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 5,772 | $2,304 | 1.8% | $298.09 | +26.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 30,180 | $2,165 | 1.7% | $63.75 | +1.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 29,988 | $2,098 | 1.6% | $59.53 | +1.8% | COM | 370334104 |
| ECL | ECOLAB INC | 8,895 | $2,054 | 1.6% | $175.85 | +18.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 16,617 | $2,033 | 1.6% | $86.20 | +18.8% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 24,170 | $1,985 | 1.5% | $76.28 | -1.3% | COM | 92939U106 |
| ABT | ABBOTT LABS | 15,703 | $1,785 | 1.4% | $96.07 | +15.3% | COM | 002824100 |
| INTC | INTEL CORP | 40,206 | $1,776 | 1.4% | $40.04 | +10.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,341 | $1,631 | 1.3% | $137.80 | +0.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 3,520 | $1,498 | 1.1% | $388.21 | +10.1% | COM | 78409V104 |
| NKE | NIKE INC | 15,731 | $1,478 | 1.1% | $102.99 | -5.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,845 | $1,460 | 1.1% | $222.04 | +5.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 16,776 | $1,338 | 1.0% | $65.40 | +8.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 6,483 | $1,331 | 1.0% | $172.33 | +4.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,407 | $1,234 | 0.9% | $31.00 | +15.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,455 | $1,233 | 0.9% | $141.50 | +22.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $1,206 | 0.9% | $508.04 | +6.1% | COM | 776696106 |
| XBI | SPDR SER TR | 12,300 | $1,167 | 0.9% | $89.29 | — | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 20,930 | $1,132 | 0.9% | $46.49 | +4.6% | COM | 756109104 |
| FLO | FLOWERS FOODS INC | 47,312 | $1,124 | 0.9% | $19.19 | +6.9% | COM | 343498101 |
| NOC | NORTHROP GRUMMAN CORP | 2,340 | $1,120 | 0.9% | $452.04 | -1.4% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 26,364 | $1,107 | 0.8% | $37.45 | +0.4% | COM NEW | 736508847 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $1,054 | 0.8% | $234.24 | +10.1% | COM | 369550108 |
| PEP | PEPSICO INC | 5,930 | $1,038 | 0.8% | $153.75 | +2.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $868 | 0.7% | $511.31 | -4.4% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,450 | $851 | 0.7% | $71.73 | +13.4% | COM | 194162103 |
| BDX | BECTON DICKINSON &CO | 3,373 | $835 | 0.6% | $236.50 | -2.5% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,220 | $825 | 0.6% | $47.02 | -1.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 8,210 | $750 | 0.6% | $92.19 | -3.9% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 3,360 | $750 | 0.6% | $179.50 | +11.5% | COM | 053611109 |
| QCOM | QUALCOMM INC | 4,223 | $715 | 0.5% | $118.34 | +25.5% | COM | 747525103 |
| MMM | 3M CO | 6,400 | $679 | 0.5% | $75.54 | +5.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 5,520 | $678 | 0.5% | $111.08 | +3.2% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 3,350 | $675 | 0.5% | $141.98 | +15.8% | COM | 56585A102 |
| FAST | FASTENAL CO | 8,000 | $617 | 0.5% | $28.68 | +18.5% | COM | 311900104 |
| PFE | PFIZER INC | 21,032 | $584 | 0.4% | $26.40 | -6.6% | COM | 717081103 |
| SHEL | SHELL PLC | 8,236 | $552 | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| CHD | CHURCH &DWIGHT CO INC | 5,200 | $542 | 0.4% | $89.26 | +9.6% | COM | 171340102 |
| DCI | DONALDSON INC | 7,100 | $530 | 0.4% | $58.77 | +12.2% | COM | 257651109 |
| TTD | THE TRADE DESK INC | 6,000 | $525 | 0.4% | $73.47 | +3.1% | COM CL A | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $511 | 0.4% | $114.69 | +5.2% | COM | 302130109 |
| CI | THE CIGNA GROUP | 1,256 | $456 | 0.4% | $280.77 | +13.2% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 3,400 | $433 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 880 | $427 | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,197 | $409 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| ADSK | AUTODESK INC | 1,400 | $365 | 0.3% | $215.94 | +17.2% | COM | 052769106 |
| T | AT&T INC | 20,701 | $364 | 0.3% | $14.21 | +9.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $355 | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 3,132 | $334 | 0.3% | $67.36 | +16.1% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,199 | $320 | 0.2% | $79.41 | -6.0% | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 1,230 | $319 | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| LIN | LINDE PLC | 600 | $279 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 607 | $276 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| CSX | CSX CORP | 7,245 | $269 | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| TGT | TARGET CORP | 1,506 | $267 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| APD | AIR PRODS &CHEMS INC | 1,100 | $266 | 0.2% | $259.21 | -10.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 4,948 | $247 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,206 | $238 | 0.2% | $175.15 | +6.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $233 | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $230 | 0.2% | $120.61 | +10.4% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,894 | $226 | 0.2% | $51.55 | +6.6% | COM | 14448C104 |
| — | AVANGRID INC | 6,000 | $219 | 0.2% | $32.41 | — | COM | 05351W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,472 | $218 | 0.2% | $26.35 | — | COM | 293792107 |
| — | UNILEVER PLC | 4,150 | $208 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 3,206 | $205 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 3,600 | $194 | 0.1% | $55.51 | -3.9% | COM | 98389B100 |
| RYN | RAYONIER INC | 5,625 | $187 | 0.1% | $33.41 | — | COM | 754907103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,920 | $183 | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,850 | $183 | 0.1% | $31.49 | — | LP INT UNIT | G16252101 |
| OTIS | OTIS WORLDWIDE CORP | 1,822 | $181 | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 4,066 | $174 | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,640 | $169 | 0.1% | $47.44 | -6.3% | COM | 130788102 |
| SLB | SCHLUMBERGER LTD | 3,000 | $164 | 0.1% | $51.21 | -6.6% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $147 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 900 | $147 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| LAZ | LAZARD INC | 3,100 | $130 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,700 | $117 | 0.1% | $30.66 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $117 | 0.1% | $26.11 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE &CO | 581 | $116 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 620 | $112 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 415 | $104 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $102 | 0.1% | $178.14 | +9.8% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 445 | $102 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 552 | $96 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 800 | $91 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 700 | $91 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| SYY | SYSCO CORP | 1,075 | $87 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| BL | BLACKLINE INC | 1,300 | $84 | 0.1% | $56.54 | +7.3% | COM | 09239B109 |
| ADBE | ADOBE INC | 162 | $82 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 2,080 | $75 | 0.1% | $29.13 | +9.6% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 418 | $73 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 200 | $73 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 2,181 | $72 | 0.1% | $31.74 | +7.6% | COM | 24906P109 |
| DOV | DOVER CORP | 400 | $71 | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 496 | $66 | 0.1% | $118.40 | +16.3% | COM | 256746108 |
| ORCL | ORACLE CORP | 514 | $65 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| FISV | FISERV INC | 400 | $64 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| SLP | SIMULATIONS PLUS INC | 1,510 | $62 | 0.0% | $39.44 | +3.5% | COM | 829214105 |
| HR | HEALTHCARE RLTY TR | 4,300 | $61 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| OGN | ORGANON &CO | 3,178 | $60 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 800 | $57 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,300 | $56 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| GRMN | GARMIN LTD | 360 | $54 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| BAC | BANK AMERICA CORP | 1,332 | $51 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J &CO | 200 | $50 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 352 | $46 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $45 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 290 | $44 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| BA | BOEING CO | 225 | $43 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| NTAP | NETAPP INC | 400 | $42 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| LLY | ELI LILLY &CO | 50 | $39 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 620 | $37 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| NVS | NOVARTIS AG | 370 | $36 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 200 | $35 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 3,300 | $33 | 0.0% | $9.81 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $32 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 50 | $30 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| BIIB | BIOGEN INC | 140 | $30 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,525 | $30 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| EBAY | EBAY INC. | 500 | $26 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 50 | $26 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 60 | $26 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 649 | $23 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| VEEV | VEEVA SYS INC | 100 | $23 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| KD | KYNDRYL HLDGS INC | 1,037 | $23 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 180 | $19 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 448 | $19 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89 | $19 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 72 | $19 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 200 | $19 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| EEM | ISHARES TR | 450 | $18 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HOLX | HOLOGIC INC | 234 | $18 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| VV | VANGUARD INDEX FDS | 75 | $18 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $18 | 0.0% | $200.93 | +2.6% | COM | 679580100 |
| MS | MORGAN STANLEY | 183 | $17 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 58 | $16 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 100 | $16 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 100 | $15 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 32 | $14 | 0.0% | $409.53 | — | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 279 | $14 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| TECH | BIO-TECHNE CORP | 200 | $14 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 48 | $14 | 0.0% | $235.50 | — | COM | 040413106 |
| NRC | NATIONAL RESH CORP | 350 | $14 | 0.0% | $41.86 | -5.5% | COM NEW | 637372202 |
| UPST | UPSTART HLDGS INC | 500 | $13 | 0.0% | $30.45 | -2.9% | COM | 91680M107 |
| GSK | GSK PLC | 300 | $13 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 59 | $12 | 0.0% | $205.71 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71 | $12 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 138 | $12 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| MYE | MYERS INDS INC | 500 | $12 | 0.0% | $16.47 | +11.9% | COM | 628464109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $12 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| WPC | WP CAREY INC | 200 | $11 | 0.0% | $64.81 | — | COM | 92936U109 |
| V | VISA INC | 40 | $11 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 481 | $11 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 12 | $11 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| — | STERICYCLE INC | 200 | $11 | 0.0% | $49.56 | — | COM | 858912108 |
| VTRS | VIATRIS INC | 855 | $10 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| TMP | TOMPKINS FINL CORP | 200 | $10 | 0.0% | $49.37 | -5.6% | COM | 890110109 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 95 | $9 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| USB | US BANCORP DEL | 209 | $9 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| IHF | ISHARES TR | 160 | $9 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| IWF | ISHARES TR | 25 | $8 | 0.0% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| OTTR | OTTER TAIL CORP | 95 | $8 | 0.0% | $72.94 | +13.2% | COM | 689648103 |
| F | FORD MTR CO DEL | 600 | $8 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 133 | $8 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| MET | METLIFE INC | 101 | $7 | 0.0% | $58.84 | +12.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 50 | $7 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| GDX | VANECK ETF TRUST | 206 | $7 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| CALM | CAL MAINE FOODS INC | 100 | $6 | 0.0% | $43.04 | +15.4% | COM NEW | 128030202 |
| DVY | ISHARES TR | 42 | $5 | 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 |
| IWD | ISHARES TR | 26 | $5 | 0.0% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 59 | $4 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 40 | $4 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| SDY | SPDR SER TR | 28 | $4 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 32 | $4 | 0.0% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54 | $4 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $3 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| MRNA | MODERNA INC | 30 | $3 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| HLN | HALEON PLC | 375 | $3 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| 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 |
| IWO | ISHARES TR | 11 | $3 | 0.0% | $252.18 | — | RUS 2000 GRW ETF | 464287648 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| — | TEMPLETON EMERGING MKTS INCO | 523 | $3 | 0.0% | $5.43 | — | COM | 880192109 |
| CNX | CNX RES CORP | 111 | $3 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| IWS | ISHARES TR | 20 | $3 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 8 | $3 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| IWN | ISHARES TR | 15 | $2 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 3 | $2 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| DE | DEERE &CO | 5 | $2 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20 | $2 | 0.0% | $94.65 | — | SPONSORD ADR REP | 191241108 |
| XLP | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $2 | 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 |
| PM | PHILIP MORRIS INTL INC | 14 | $1 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| ILF | ISHARES TR | 41 | $1 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| ICF | ISHARES TR | 20 | $1 | 0.0% | $58.75 | — | COHEN STEER REIT | 464287564 |
| SU | SUNCOR ENERGY INC NEW | 30 | $1 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| SPYG | SPDR SER TR | 15 | $1 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 6 | $1 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $72.00 | — | FTSE PACIFIC ETF | 922042866 |
| YUM | YUM BRANDS INC | 6 | $1 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| — | PIONEER NAT RES CO | 3 | $1 | 0.0% | $225.00 | — | COM | 723787107 |
| UVV | UNIVERSAL CORP VA | 15 | $1 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| SGDM | SPROTT ETF TRUST | 21 | $1 | 0.0% | $25.33 | — | GOLD MINERS ETF | 85210B102 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $14.94 | -4.8% | COMMON STOCK | 29082K105 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $20.64 | -6.4% | COM | 05350V106 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $22.41 | 0.0% | COM | 384556106 |
| HCC | WARRIOR MET COAL INC | 7 | $0 | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $17.73 | — | COM | 98888T107 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| FMS | FRESENIUS MEDICAL CARE AG | 5 | $0 | 0.0% | $19.20 | — | SPONSORED ADR | 358029106 |