CIK: 0001727336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $10,435,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 9,941,646 | $5,586,986 | 53.5% | $265.02 | — | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 8,958,512 | $936,924 | 9.0% | $84.79 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid Cap ETF | 15,161,869 | $932,382 | 8.9% | $87.76 | — | ETF | 464287507 |
| QQQM | Invesco NASDAQ 100 ETF | 4,829,868 | $884,842 | 8.5% | $152.00 | — | ETF | 46138G649 |
| EWJ | iShares MSCI Japan ETF | 6,058,702 | $415,435 | 4.0% | $71.33 | — | ETF | 46434G822 |
| IEFA | iShares Core MSCI EAFE ETF | 2,579,915 | $195,170 | 1.9% | $65.93 | — | ETF | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 545,449 | $141,063 | 1.4% | $217.23 | — | ETF | 922908629 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,407,120 | $93,348 | 0.9% | $47.52 | — | ETF | 46137V241 |
| DGRO | iShares Core Dividend Growth ETF | 1,507,459 | $93,185 | 0.9% | $48.28 | — | ETF | 46434V621 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1,281,587 | $84,277 | 0.8% | $68.06 | — | ETF | 78464A854 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,808,537 | $83,337 | 0.8% | $46.79 | — | ETF | 46434V613 |
| DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | 1,733,083 | $82,624 | 0.8% | $47.67 | — | ETF | 25434V534 |
| IAU | iShares Gold Trust ETF | 1,308,919 | $77,174 | 0.7% | $35.05 | — | ETF | 464285204 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 1,020,134 | $70,277 | 0.7% | $69.74 | — | ETF | 46435G326 |
| DFAS | Dimensional U S Small Cap ETF | 1,150,445 | $68,739 | 0.7% | $56.16 | — | ETF | 25434V500 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 1,033,345 | $60,647 | 0.6% | $58.11 | — | ETF | 92206C102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 708,244 | $56,921 | 0.5% | $53.19 | — | ETF | 78464A409 |
| VNQ | Vanguard Real Estate ETF | 566,492 | $51,290 | 0.5% | $77.17 | — | ETF | 922908553 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 954,186 | $48,835 | 0.5% | $54.16 | — | ETF | 78464A847 |
| VB | Vanguard Small-Cap ETF | 212,066 | $47,025 | 0.5% | $197.58 | — | ETF | 922908751 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 835,116 | $36,962 | 0.4% | $35.71 | — | ETF | 78468R788 |
| SCHD | Schwab US Dividend Equity ETF | 949,867 | $26,622 | 0.3% | $37.64 | — | ETF | 808524797 |
| DFAT | Dimensional U S Targeted Value ETF | 507,294 | $26,121 | 0.3% | $49.50 | — | ETF | 25434V609 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 557,255 | $22,714 | 0.2% | $44.78 | — | ETF | 78468R853 |
| INTF | iShares International Equity Factor ETF | 731,961 | $22,629 | 0.2% | $27.46 | — | ETF | 46434V274 |
| VOO | Vanguard 500 Index Fund ETF | 39,818 | $20,463 | 0.2% | $396.28 | — | ETF | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 356,909 | $19,262 | 0.2% | $56.28 | — | ETF | 46434G103 |
| DFIV | Dimensional International Value ETF | 457,716 | $18,016 | 0.2% | $33.97 | — | ETF | 25434V807 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 447,735 | $17,009 | 0.2% | $36.24 | — | ETF | 46138J593 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 432,007 | $15,902 | 0.2% | $37.46 | — | ETF | 46435U853 |
| TBLL | Invesco Short Term Treasury ETF | 139,299 | $14,701 | 0.1% | $105.54 | — | ETF | 46138G888 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 112,186 | $10,163 | 0.1% | $92.75 | — | ETF | 464288281 |
| MSFT | Microsoft Corp | 24,054 | $9,030 | 0.1% | $330.35 | +22.6% | Common Stock | 594918104 |
| AAPL | Apple Inc | 39,028 | $8,669 | 0.1% | $181.37 | +27.2% | Common Stock | 037833100 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 71,296 | $7,848 | 0.1% | $83.74 | — | ETF | 381430503 |
| BRK/B | Berkshire Hathaway Inc B | 12,936 | $6,889 | 0.1% | $354.77 | +37.0% | Common Stock | 084670702 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 93,380 | $6,519 | 0.1% | $60.15 | — | ETF | 46432F834 |
| XOM | Exxon Mobil Corp | 44,942 | $5,345 | 0.1% | $102.07 | +5.0% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co | 23,386 | $3,985 | 0.0% | $149.49 | +9.7% | Common Stock | 742718109 |
| AMZN | Amazon Com Inc | 19,631 | $3,735 | 0.0% | $184.39 | +17.7% | Common Stock | 023135106 |
| CVX | Chevron Corp | 21,641 | $3,620 | 0.0% | $145.65 | +3.3% | Common Stock | 166764100 |
| VIG | Vanguard Dividend Appreciation ETF | 14,019 | $2,720 | 0.0% | $155.38 | — | ETF | 921908844 |
| NOC | Northrop Grumman Corp | 5,218 | $2,672 | 0.0% | $421.70 | +11.5% | Common Stock | 666807102 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 86,723 | $2,610 | 0.0% | $30.24 | — | ETF | 78464A474 |
| NVDA | NVIDIA Corp | 22,808 | $2,472 | 0.0% | $105.61 | +20.0% | Common Stock | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 8,794 | $2,417 | 0.0% | $238.86 | — | ETF | 922908769 |
| JNJ | Johnson & Johnson | 14,327 | $2,376 | 0.0% | $153.20 | -0.5% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 9,306 | $2,283 | 0.0% | $154.46 | +62.4% | Common Stock | 46625H100 |
| HD | Home Depot | 6,092 | $2,233 | 0.0% | $303.37 | +25.5% | Common Stock | 437076102 |
| V | Visa Inc. | 5,788 | $2,028 | 0.0% | $238.85 | +40.8% | Common Stock | 92826C839 |
| WMT | Walmart Inc | 21,094 | $1,852 | 0.0% | $54.60 | +70.2% | Common Stock | 931142103 |
| LLY | Eli Lily & Co | 2,071 | $1,710 | 0.0% | $583.72 | +41.6% | Common Stock | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 18,247 | $1,694 | 0.0% | $71.27 | — | ETF | 464287309 |
| META | Meta Platforms Inc Class A | 2,757 | $1,589 | 0.0% | $311.94 | +106.2% | Common Stock | 30303M102 |
| VXUS | Vanguard Total International Stock ETF | 25,504 | $1,584 | 0.0% | $53.52 | — | ETF | 921909768 |
| MCD | McDonalds Corp | 4,933 | $1,541 | 0.0% | $265.66 | +10.3% | Common Stock | 580135101 |
| PEP | Pepsico Inc | 10,237 | $1,535 | 0.0% | $166.62 | -13.9% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 7,157 | $1,500 | 0.0% | $162.33 | +16.7% | Common Stock | 00287Y109 |
| UNP | Union Pacific Corp. | 6,289 | $1,486 | 0.0% | $215.18 | +9.5% | Common Stock | 907818108 |
| GOOG | Alphabet Inc C | 9,259 | $1,447 | 0.0% | $168.87 | +8.0% | Common Stock | 02079K107 |
| ABT | Abbott Labs | 10,526 | $1,396 | 0.0% | $106.34 | +18.0% | Common Stock | 002824100 |
| COST | Costco Wholesale Corporation | 1,476 | $1,396 | 0.0% | $536.65 | +80.9% | Common Stock | 22160K105 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 57,593 | $1,360 | 0.0% | $23.58 | — | ETF | 46138J510 |
| LMT | Lockheed Martin Corp | 2,995 | $1,338 | 0.0% | $445.21 | +0.7% | Common Stock | 539830109 |
| FVD | First Trust Value Line Dividend ETF | 28,798 | $1,284 | 0.0% | $37.39 | — | ETF | 33734H106 |
| SPY | SPDR S&P 500 ETF | 2,240 | $1,253 | 0.0% | $451.56 | — | ETF | 78462F103 |
| KO | Coca Cola Co | 17,494 | $1,253 | 0.0% | $56.53 | +14.9% | Common Stock | 191216100 |
| CSCO | CISCO Systems Inc | 20,250 | $1,250 | 0.0% | $49.76 | +20.8% | Common Stock | 17275R102 |
| GOOGL | Alphabet, Inc. Class A | 8,057 | $1,246 | 0.0% | $167.34 | +8.0% | Common Stock | 02079K305 |
| RTX | RTX Corporation | 9,345 | $1,238 | 0.0% | $82.71 | +50.8% | Common Stock | 75513E101 |
| AXP | American Express Company | 4,491 | $1,208 | 0.0% | $227.31 | +28.7% | Common Stock | 025816109 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 54,658 | $1,065 | 0.0% | $19.23 | — | ETF | 46138J791 |
| SLV | iShares Silver Trust ETF | 32,995 | $1,023 | 0.0% | $21.38 | — | ETF | 46428Q109 |
| VUG | Vanguard Growth ETF | 2,735 | $1,014 | 0.0% | $306.31 | — | ETF | 922908736 |
| DUK | Duke Energy Corporation New | 8,311 | $1,014 | 0.0% | $88.13 | +25.4% | Common Stock | 26441C204 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 51,594 | $1,011 | 0.0% | $19.26 | — | ETF | 46138J783 |
| BAC | Bank of America Corporation | 24,113 | $1,006 | 0.0% | $29.22 | +49.3% | Common Stock | 060505104 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 40,612 | $994 | 0.0% | $24.45 | — | ETF | 46138J528 |
| T | AT&T Inc | 34,398 | $973 | 0.0% | $16.75 | +45.4% | Common Stock | 00206R102 |
| BA | Boeing Co | 5,624 | $959 | 0.0% | $217.26 | -20.3% | Common Stock | 097023105 |
| ORCL | Oracle Corporation | 6,826 | $954 | 0.0% | $112.78 | +43.3% | Common Stock | 68389X105 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 43,865 | $907 | 0.0% | $20.39 | — | ETF | 46138J825 |
| MRK | Merck & Co Inc | 10,024 | $900 | 0.0% | $103.06 | -12.6% | Common Stock | 58933Y105 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 43,742 | $890 | 0.0% | $19.98 | — | ETF | 46138J643 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,606 | $867 | 0.0% | $58.79 | — | ETF | 46138E354 |
| IBM | International Business Machines | 3,461 | $861 | 0.0% | $134.76 | +77.7% | Common Stock | 459200101 |
| ADP | Automatic Data Processing Inc | 2,778 | $849 | 0.0% | $231.29 | +27.7% | Common Stock | 053015103 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 45,558 | $844 | 0.0% | $18.39 | — | ETF | 46138J577 |
| CAT | Caterpillar Inc Del | 2,529 | $834 | 0.0% | $261.20 | +34.7% | Common Stock | 149123101 |
| IVE | iShares S&P 500 Value ETF | 4,263 | $812 | 0.0% | $171.74 | — | ETF | 464287408 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 34,009 | $801 | 0.0% | $23.61 | — | ETF | 46138J494 |
| NEE | NextEra Energy, Inc | 11,194 | $794 | 0.0% | $68.65 | +0.0% | Common Stock | 65339F101 |
| DIS | Walt Disney Company | 7,788 | $769 | 0.0% | $84.58 | +25.7% | Common Stock | 254687106 |
| LUV | Southwest Airlines Co | 22,093 | $742 | 0.0% | $27.65 | +12.2% | Common Stock | 844741108 |
| QQQ | Invesco QQQ Trust ETF | 1,572 | $737 | 0.0% | $370.61 | — | ETF | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF | 5,661 | $730 | 0.0% | $103.32 | — | ETF | 921946406 |
| LHX | L3Harris Technologies Inc | 3,450 | $722 | 0.0% | $181.38 | +13.6% | Common Stock | 502431109 |
| NFLX | Netflix | 773 | $721 | 0.0% | $43.06 | +120.9% | Common Stock | 64110L106 |
| GE | GE Aerospace | 3,573 | $715 | 0.0% | $103.48 | +89.1% | Common Stock | 369604301 |
| AVGO | Broadcom Inc. | 4,147 | $694 | 0.0% | $165.39 | +26.9% | Common Stock | 11135F101 |
| SO | Southern Co | 7,378 | $678 | 0.0% | $66.49 | +26.5% | Common Stock | 842587107 |
| AMGN | Amgen Inc | 2,151 | $670 | 0.0% | $279.32 | +2.8% | Common Stock | 031162100 |
| VZ | Verizon Communications Inc | 14,763 | $670 | 0.0% | $29.44 | +34.5% | Common Stock | 92343V104 |
| HSY | Hershey Company | 3,817 | $653 | 0.0% | $208.17 | -23.5% | Common Stock | 427866108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 5,293 | $634 | 0.0% | $101.01 | — | ETF | 464287705 |
| LOW | Lowes Companies Inc | 2,703 | $630 | 0.0% | $217.55 | +11.3% | Common Stock | 548661107 |
| CMI | Cummins Inc | 1,990 | $624 | 0.0% | $254.46 | +36.0% | Common Stock | 231021106 |
| MA | Mastercard Inc | 1,129 | $619 | 0.0% | $397.28 | +36.4% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group Inc | 1,157 | $606 | 0.0% | $473.08 | +5.6% | Common Stock | 91324P102 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,100 | $586 | 0.0% | $92.03 | — | ETF | 464288802 |
| CL | Colgate-Palmolive Co. | 5,989 | $561 | 0.0% | $72.63 | +20.9% | Common Stock | 194162103 |
| XLK | The Technology Select Sector SPDR ETF | 2,594 | $536 | 0.0% | $191.10 | — | ETF | 81369Y803 |
| CSX | CSX Corp | 18,195 | $535 | 0.0% | $32.46 | -3.6% | Common Stock | 126408103 |
| SBUX | Starbucks Corp Com | 5,098 | $500 | 0.0% | $91.80 | +10.0% | Common Stock | 855244109 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 21,551 | $499 | 0.0% | $23.34 | — | ETF | 46138J486 |
| IWP | iShares Russell Midcap Growth ETF | 4,128 | $485 | 0.0% | $91.35 | — | ETF | 464287481 |
| TXN | Texas Instruments Inc | 2,681 | $482 | 0.0% | $158.71 | +14.8% | Common Stock | 882508104 |
| GPN | Global Payments Inc. | 4,827 | $473 | 0.0% | $116.10 | -10.9% | Common Stock | 37940X102 |
| SHOP | Shopify Inc A | 4,938 | $471 | 0.0% | $60.59 | +79.8% | Common Stock | 82509L107 |
| CMCSA | Comcast Corp New Cl A | 12,757 | $471 | 0.0% | $40.76 | -14.0% | Common Stock | 20030N101 |
| STZ | Constellation Brands Inc | 2,517 | $462 | 0.0% | $249.26 | -28.7% | Common Stock | 21036P108 |
| ITA | iShares US Aerospace & Defense ETF | 2,933 | $449 | 0.0% | $131.93 | — | ETF | 464288760 |
| FDX | FedEx Corp | 1,839 | $448 | 0.0% | $248.63 | +2.0% | Common Stock | 31428X106 |
| LNG | Cheniere Energy Inc | 1,899 | $439 | 0.0% | $179.84 | +25.2% | Common Stock | 16411R208 |
| LDOS | Leidos | 3,256 | $439 | 0.0% | $129.74 | +6.6% | Common Stock | 525327102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 16,640 | $431 | 0.0% | $22.57 | — | ETF | 25434V302 |
| BAH | Booz Allen Hamilton Holding Corp | 3,981 | $416 | 0.0% | $115.65 | +1.4% | Common Stock | 099502106 |
| MKC | McCormick & Co Inc | 5,052 | $416 | 0.0% | $78.62 | -2.9% | Common Stock | 579780206 |
| PFE | Pfizer Inc | 15,876 | $402 | 0.0% | $30.44 | -18.8% | Common Stock | 717081103 |
| TSLA | Tesla Inc | 1,550 | $402 | 0.0% | $244.34 | +36.4% | Common Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 1,080 | $390 | 0.0% | $269.05 | — | ETF | 464287614 |
| PSN | Parsons Corp | 6,505 | $385 | 0.0% | $72.41 | 0.0% | Common Stock | 70202L102 |
| KMB | Kimberly Clark Corp | 2,664 | $379 | 0.0% | $117.79 | +10.2% | Common Stock | 494368103 |
| WFC | Wells Fargo & Co | 5,251 | $377 | 0.0% | $43.71 | +68.6% | Common Stock | 949746101 |
| NKE | Nike, Inc. | 5,919 | $376 | 0.0% | $98.24 | -26.7% | Common Stock | 654106103 |
| APD | Air Prods & Chems Inc | 1,264 | $373 | 0.0% | $242.42 | +23.9% | Common Stock | 009158106 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,511 | $363 | 0.0% | $96.92 | — | ETF | 46429B747 |
| CEG | Constellation Energy Corp | 1,779 | $359 | 0.0% | $137.50 | +93.9% | Common Stock | 21037T109 |
| NUE | Nucor Corp | 2,803 | $337 | 0.0% | $159.50 | -20.5% | Common Stock | 670346105 |
| ADI | Analog Devices Inc | 1,662 | $335 | 0.0% | $186.12 | +14.4% | Common Stock | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 666 | $331 | 0.0% | $522.47 | +3.3% | Common Stock | 883556102 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6,198 | $330 | 0.0% | $48.08 | — | ETF | 46138J619 |
| HON | Honeywell Intl Inc | 1,555 | $329 | 0.0% | $177.62 | +11.7% | Common Stock | 438516106 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 14,291 | $325 | 0.0% | $22.84 | — | ETF | 46138J478 |
| XLE | SPDR Energy Select Sector ETF | 3,423 | $320 | 0.0% | $88.61 | — | ETF | 81369Y506 |
| GS | Goldman Sachs Group Inc Common | 565 | $309 | 0.0% | $327.02 | +80.6% | Common Stock | 38141G104 |
| QCOM | Qualcomm Incorporated | 1,990 | $306 | 0.0% | $125.30 | +27.4% | Common Stock | 747525103 |
| XLV | SPDR Health Care Select Sector ETF | 1,991 | $291 | 0.0% | $135.15 | — | ETF | 81369Y209 |
| D | Dominion Energy, Inc. | 5,183 | $291 | 0.0% | $45.31 | +16.4% | Common Stock | 25746U109 |
| FFIN | First Financial Bankshares Inc | 8,048 | $289 | 0.0% | $33.71 | +6.7% | Common Stock | 32020R109 |
| WM | Waste Management Inc Del | 1,233 | $285 | 0.0% | $182.95 | +19.4% | Common Stock | 94106L109 |
| PNC | PNC Finl Svcs Group Inc | 1,615 | $284 | 0.0% | $131.10 | +39.8% | Common Stock | 693475105 |
| PM | Philip Morris Intl Inc | 1,737 | $276 | 0.0% | $86.18 | +59.0% | Common Stock | 718172109 |
| AFL | AFLAC Inc | 2,442 | $272 | 0.0% | $83.08 | +25.3% | Common Stock | 001055102 |
| GIS | General MLS Inc | 4,458 | $267 | 0.0% | $58.06 | -0.2% | Common Stock | 370334104 |
| DE | Deere & Company | 560 | $263 | 0.0% | $401.13 | +15.1% | Common Stock | 244199105 |
| NSC | Norfolk Southern Corporation | 1,103 | $261 | 0.0% | $214.71 | +11.5% | Common Stock | 655844108 |
| INTC | Intel Corp | 11,039 | $251 | 0.0% | $33.04 | -33.8% | Common Stock | 458140100 |
| XLI | SPDR Industrial Select Sector ETF | 1,860 | $244 | 0.0% | $105.63 | — | ETF | 81369Y704 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,308 | $232 | 0.0% | $38.20 | — | ETF | 78463X749 |
| CI | The Cigna Group | 702 | $231 | 0.0% | $273.28 | +8.2% | Common Stock | 125523100 |
| DHR | Danaher Corp | 1,101 | $226 | 0.0% | $220.19 | -1.5% | Common Stock | 235851102 |
| ETN | Eaton Corporation PLC | 827 | $225 | 0.0% | $265.69 | +16.1% | Common Stock | G29183103 |
| IWV | iShares Russell 3000 ETF | 680 | $216 | 0.0% | $244.95 | — | ETF | 464287689 |
| CB | Chubb Limited | 679 | $205 | 0.0% | $238.71 | +15.7% | Common Stock | H1467J104 |
| EXC | Exelon Corp | 4,387 | $202 | 0.0% | $37.24 | +8.8% | Common Stock | 30161N101 |
| MO | Altria Group Inc | 3,258 | $196 | 0.0% | $39.11 | +30.5% | Common Stock | 02209S103 |
| WEC | WEC Energy Group, Inc. | 1,794 | $196 | 0.0% | $75.51 | +31.4% | Common Stock | 92939U106 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 11,492 | $191 | 0.0% | $15.86 | — | ETF | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 11,652 | $190 | 0.0% | $15.55 | — | ETF | 46138J429 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 8,856 | $185 | 0.0% | $21.04 | — | ETF | 46139W825 |
| CACI | CACI International Inc Class A | 503 | $185 | 0.0% | $461.92 | -17.2% | Common Stock | 127190304 |
| IDV | iShares International Select Dividend ETF | 5,876 | $182 | 0.0% | $25.91 | — | ETF | 464288448 |
| MCK | McKesson Corp. | 268 | $180 | 0.0% | $422.66 | +45.7% | Common Stock | 58155Q103 |
| MGK | Vanguard Mega Cap Growth ETF | 575 | $178 | 0.0% | $314.21 | — | ETF | 921910816 |
| AMAT | Applied Materials Inc. | 1,185 | $172 | 0.0% | $140.40 | +18.7% | Common Stock | 038222105 |
| COP | CONOCO Phillips | 1,598 | $168 | 0.0% | $109.62 | -11.7% | Common Stock | 20825C104 |
| VTV | Vanguard Value ETF | 969 | $167 | 0.0% | $144.15 | — | ETF | 922908744 |
| CAH | Cardinal Health Inc | 1,212 | $167 | 0.0% | $86.70 | +45.2% | Common Stock | 14149Y108 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 8,147 | $167 | 0.0% | $20.48 | — | ETF | 46139W783 |
| ACN | Accenture PLC A | 523 | $163 | 0.0% | $327.10 | +6.8% | Common Stock | G1151C101 |
| RCL | Royal Caribbean Cruises Ltd | 792 | $163 | 0.0% | $106.45 | +119.1% | Common Stock | V7780T103 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 7,928 | $161 | 0.0% | $19.53 | — | ETF | 46139W858 |
| DD | Dupont De Nemours Inc | 2,152 | $161 | 0.0% | $29.85 | +6.8% | Common Stock | 26614N102 |
| IWS | iShares Russell Midcap Value ETF | 1,264 | $159 | 0.0% | $104.91 | — | ETF | 464287473 |
| CCI | Crown Castle International Corp | 1,500 | $156 | 0.0% | $98.11 | -9.2% | REIT | 22822V101 |
| BMY | Bristol Myers Squibb Co | 2,545 | $155 | 0.0% | $54.70 | +1.4% | Common Stock | 110122108 |
| CRM | Salesforce, Inc | 572 | $154 | 0.0% | $222.88 | +38.6% | Common Stock | 79466L302 |
| SYK | Stryker Corp | 408 | $152 | 0.0% | $377.08 | 0.0% | Common Stock | 863667101 |
| GD | General Dynamics Corp | 556 | $152 | 0.0% | $218.74 | +16.9% | Common Stock | 369550108 |
| XLF | SPDR Financial Select Sector ETF | 3,010 | $150 | 0.0% | $36.63 | — | ETF | 81369Y605 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,928 | $148 | 0.0% | $43.01 | — | ETF | 808524300 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,780 | $148 | 0.0% | $73.27 | — | ETF | 78464A201 |
| GEV | GE Vernova LLC | 478 | $146 | 0.0% | $171.94 | +102.5% | Common Stock | 36828A101 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,567 | $145 | 0.0% | $39.85 | — | ETF | 46138G664 |
| CLX | Clorox Company | 971 | $143 | 0.0% | $140.50 | +5.3% | Common Stock | 189054109 |
| COKE | Coca Cola Bottling Co. Consolidated | 105 | $142 | 0.0% | $77.30 | +72.5% | Common Stock | 191098102 |
| MMM | 3M Co | 920 | $135 | 0.0% | $79.18 | +82.6% | Common Stock | 88579Y101 |
| SAIC | Science Applications International Corp. | 1,199 | $135 | 0.0% | $122.72 | -12.0% | Common Stock | 808625107 |
| ROST | Ross Stores Inc. | 1,000 | $128 | 0.0% | $111.83 | +23.8% | Common Stock | 778296103 |
| LRCX | Lam Research Corp | 1,740 | $126 | 0.0% | $78.11 | 0.0% | Common Stock | 512807306 |
| SYY | Sysco Corp | 1,639 | $123 | 0.0% | $67.30 | +5.9% | Common Stock | 871829107 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1,074 | $122 | 0.0% | $110.54 | — | ETF | 46137V464 |
| C | Citigroup Inc | 1,721 | $122 | 0.0% | $42.42 | +75.7% | Common Stock | 172967424 |
| COF | Capital One Financial Corp | 681 | $122 | 0.0% | $103.04 | +81.3% | Common Stock | 14040H105 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1,130 | $122 | 0.0% | $107.86 | — | ETF | 46138G672 |
| F | Ford Motor Co | 11,848 | $119 | 0.0% | $10.73 | -13.9% | Common Stock | 345370860 |
| CARR | Carrier Global Corp | 1,827 | $116 | 0.0% | $53.39 | +23.2% | Common Stock | 14448C104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 650 | $113 | 0.0% | $141.72 | — | ETF | 46137V357 |
| VLUE | iShares MSCI USA Value Factor ETF | 1,046 | $112 | 0.0% | $91.36 | — | ETF | 46432F388 |
| PPL | PPL Corp | 3,071 | $111 | 0.0% | $23.79 | +38.3% | Common Stock | 69351T106 |
| MCHP | Microchip Technology Inc | 2,280 | $110 | 0.0% | $80.75 | -32.9% | Common Stock | 595017104 |
| TT | Trane Technologies Plc | 326 | $110 | 0.0% | $343.42 | +4.5% | Common Stock | G8994E103 |
| DOW | DOW, Inc | 3,106 | $108 | 0.0% | $47.61 | -24.5% | Common Stock | 260557103 |
| MDT | Medtronic PLC | 1,183 | $106 | 0.0% | $78.36 | +11.6% | Common Stock | G5960L103 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 4,196 | $106 | 0.0% | $26.01 | — | ETF | 46139W791 |
| SPGI | S&P Global Inc | 206 | $105 | 0.0% | $385.89 | +31.5% | Common Stock | 78409V104 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 4,226 | $104 | 0.0% | $25.34 | — | ETF | 46139W833 |
| TGT | Target Corp | 991 | $103 | 0.0% | $116.93 | +2.8% | Common Stock | 87612E106 |
| SJM | Smuckers JM Co New | 861 | $102 | 0.0% | $109.96 | -5.1% | Common Stock | 832696405 |
| EQT | EQT Corp | 1,884 | $101 | 0.0% | $38.47 | +31.4% | Common Stock | 26884L109 |
| PYPL | Paypal Holdings, Inc. | 1,538 | $100 | 0.0% | $64.97 | +19.6% | Common Stock | 70450Y103 |
| DTE | DTE Energy Co Com | 710 | $98 | 0.0% | $100.88 | +22.6% | Common Stock | 233331107 |
| AOS | A O Smith Corp COMMON | 1,475 | $96 | 0.0% | $79.74 | -16.7% | Common Stock | 831865209 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 4,613 | $96 | 0.0% | $21.12 | — | ETF | 46138J411 |
| BR | Broadridge Financial Solutions Inc | 394 | $96 | 0.0% | $184.24 | +25.8% | Common Stock | 11133T103 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,349 | $95 | 0.0% | $58.53 | — | ETF | 922042874 |
| IRM | Iron Mountain Inc Corp | 1,100 | $95 | 0.0% | $68.03 | +36.9% | REIT | 46284V101 |
| ETR | Entergy Corp | 1,094 | $94 | 0.0% | $57.41 | +40.1% | Common Stock | 29364G103 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $91 | 0.0% | $101.40 | — | ETF | 921910840 |
| VBR | Vanguard Small- Cap Value ETF | 478 | $89 | 0.0% | $175.47 | — | ETF | 922908611 |
| ROK | Rockwell Automation, INC | 343 | $89 | 0.0% | $296.68 | -7.5% | Common Stock | 773903109 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 2,314 | $87 | 0.0% | $40.04 | — | ETF | 69374H659 |
| ADM | Archer Daniels Midland Co | 1,804 | $87 | 0.0% | $73.28 | -36.1% | Common Stock | 039483102 |
| AEP | American Electric Power Co, Inc | 781 | $85 | 0.0% | $82.62 | +19.2% | Common Stock | 025537101 |
| AMKR | Amkor Technology Inc | 4,700 | $85 | 0.0% | $25.22 | -11.6% | Common Stock | 031652100 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3,923 | $85 | 0.0% | $21.95 | — | ETF | 46138J445 |
| — | Adams Diversified Equity Fund | 4,420 | $84 | 0.0% | $20.20 | — | Closed-End Fund | 006212104 |
| TFC | Truist Financial Corp | 2,029 | $83 | 0.0% | $39.31 | +8.6% | Common Stock | 89832Q109 |
| SHEL | Shell PLC | 1,129 | $83 | 0.0% | $64.83 | — | ADR | 780259305 |
| J | Jacobs Solutions Inc | 656 | $79 | 0.0% | $106.09 | +20.3% | Common Stock | 46982L108 |
| ELV | Elevance Health, Inc. | 180 | $78 | 0.0% | $438.48 | -10.1% | Common Stock | 036752103 |
| VOE | Vanguard Mid-Cap Value ETF | 466 | $75 | 0.0% | $130.96 | — | ETF | 922908512 |
| HPQ | HP, Inc. | 2,648 | $73 | 0.0% | $29.51 | +2.9% | Common Stock | 40434L105 |
| USB | U.S. Bancorp | 1,735 | $73 | 0.0% | $36.36 | +21.6% | Common Stock | 902973304 |
| PFG | Principal Financial Group, Inc. | 864 | $73 | 0.0% | $73.70 | +8.9% | Common Stock | 74251V102 |
| EVRG | Evergy Inc. | 1,052 | $73 | 0.0% | $61.86 | +2.0% | Common Stock | 30034W106 |
| MELI | MercadoLibre Inc | 37 | $72 | 0.0% | $1271.76 | +56.1% | Common Stock | 58733R102 |
| EBAY | eBay Inc | 1,050 | $71 | 0.0% | $42.80 | +53.5% | Common Stock | 278642103 |
| SPGP | Invesco S&P 500 GARP ETF | 700 | $70 | 0.0% | $95.00 | — | ETF | 46137V431 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,535 | $69 | 0.0% | $39.64 | — | ETF | 922042858 |
| DHS | WisdomTree US High Dividend ETF | 698 | $69 | 0.0% | $10.14 | — | ETF | 97717W208 |
| PNW | Pinnacle West Cap Corp | 700 | $67 | 0.0% | $71.78 | +20.3% | Common Stock | 723484101 |
| EQR | Equity Residential | 900 | $64 | 0.0% | $58.39 | +16.0% | REIT | 29476L107 |
| PEG | Public Svc Enterprise Group Inc | 765 | $63 | 0.0% | $81.17 | -0.2% | Common Stock | 744573106 |
| MTB | M & T Bank Corp | 352 | $63 | 0.0% | $121.75 | +51.6% | Common Stock | 55261F104 |
| KR | The Kroger Co. | 902 | $61 | 0.0% | $44.64 | +39.5% | Common Stock | 501044101 |
| GLW | Corning Inc | 1,329 | $61 | 0.0% | $36.22 | +34.0% | Common Stock | 219350105 |
| IWD | iShares Russell 1000 Value ETF | 322 | $61 | 0.0% | $161.68 | — | ETF | 464287598 |
| CVS | CVS Health Corporation | 885 | $60 | 0.0% | $65.86 | -11.9% | Common Stock | 126650100 |
| GL | Globe Life Inc | 449 | $59 | 0.0% | $109.50 | +11.0% | Common Stock | 37959E102 |
| VLO | Valero Energy Corp | 437 | $58 | 0.0% | $131.00 | -1.2% | Common Stock | 91913Y100 |
| MNST | Monster Beverage Corp | 977 | $57 | 0.0% | $56.45 | -7.7% | Common Stock | 61174X109 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $56 | 0.0% | $11.84 | +58.3% | Common Stock | 360271100 |
| UPS | United Parcel Service | 500 | $55 | 0.0% | $146.74 | -23.2% | Common Stock | 911312106 |
| GM | General Motors Corp | 1,144 | $54 | 0.0% | $44.82 | +8.9% | Common Stock | 37045V100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 638 | $53 | 0.0% | $72.78 | — | ETF | 464287606 |
| BP | BP P.L.C. Sponsored ADR | 1,564 | $53 | 0.0% | $38.45 | — | ADR | 055622104 |
| IWR | iShares Russell Mid-Cap ETF | 619 | $53 | 0.0% | $74.09 | — | ETF | 464287499 |
| OKTA | Okta Inc Class A | 500 | $53 | 0.0% | $94.67 | +3.2% | Common Stock | 679295105 |
| AME | Ametek Inc Corp | 304 | $52 | 0.0% | $170.94 | +5.7% | Common Stock | 031100100 |
| RY | Royal Bank of Canada | 460 | $52 | 0.0% | $123.44 | -4.6% | Common Stock | 780087102 |
| AMD | Advanced Micro Devices Inc | 500 | $51 | 0.0% | $160.87 | -30.9% | Common Stock | 007903107 |
| EPD | Enterprise Prod Part LP | 1,500 | $51 | 0.0% | $28.39 | — | MLP | 293792107 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 2,086 | $50 | 0.0% | $24.04 | — | ETF | 46139W767 |
| FCN | FTI Consulting INC CORP COMMON | 302 | $50 | 0.0% | $186.35 | -3.6% | Common Stock | 302941109 |
| TRV | The Travelers Companies Inc. | 185 | $49 | 0.0% | $172.27 | +42.5% | Common Stock | 89417E109 |
| OXY | Occidental Petroleum Corp | 990 | $49 | 0.0% | $60.01 | -20.3% | Common Stock | 674599105 |
| CTVA | Corteva Inc | 766 | $48 | 0.0% | $51.21 | +19.6% | Common Stock | 22052L104 |
| EIX | Edison International | 812 | $48 | 0.0% | $62.39 | -12.1% | Common Stock | 281020107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $47 | 0.0% | $102.70 | — | ETF | 464288653 |
| TRP | TC Energy Corp COMMON | 985 | $47 | 0.0% | $45.56 | -0.2% | Common Stock | 87807B107 |
| BK | Bank of New York Mellon Corp | 554 | $46 | 0.0% | $42.34 | +95.0% | Common Stock | 064058100 |
| OTIS | Otis Worldwide Corp | 448 | $46 | 0.0% | $82.88 | +16.0% | Common Stock | 68902V107 |
| MRNA | Moderna Inc | 1,602 | $45 | 0.0% | $111.55 | -68.2% | Common Stock | 60770K107 |
| SWK | Stanley Black & Decker Inc. | 575 | $44 | 0.0% | $84.15 | -4.0% | Common Stock | 854502101 |
| — | Shyft Group Inc | 5,435 | $44 | 0.0% | $14.97 | — | Common Stock | 825698103 |
| ANET | Arista Networks Inc | 559 | $43 | 0.0% | $101.39 | 0.0% | Common Stock | 040413205 |
| QUAL | IShares Edge MSCI Usa Quality Factor ETF | 253 | $43 | 0.0% | $170.89 | — | ETF | 46432F339 |
| IP | International Paper Company | 798 | $43 | 0.0% | $30.68 | +71.9% | Common Stock | 460146103 |
| DTM | DT Midstream Inc | 439 | $42 | 0.0% | $62.00 | +56.7% | Common Stock | 23345M107 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $42 | 0.0% | $16.00 | — | Unit | 49435R102 |
| IEUR | iShares Core MSCI Europe ETF | 695 | $42 | 0.0% | $60.15 | — | ETF | 46434V738 |
| ADBE | Adobe Systems Inc | 106 | $41 | 0.0% | $490.45 | -12.6% | Common Stock | 00724F101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 434 | $41 | 0.0% | $91.31 | — | ETF | 46429B697 |
| AAL | American Airlines Group Inc | 3,820 | $40 | 0.0% | $13.14 | +14.6% | Common Stock | 02376R102 |
| PANW | Palo Alto Networks Inc | 226 | $39 | 0.0% | $153.62 | +20.4% | Common Stock | 697435105 |
| TEL | TE Connectivity Plc Registered Shares | 272 | $38 | 0.0% | $146.82 | -0.2% | Common Stock | G87052109 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $38 | 0.0% | $64.57 | — | ETF | 97717Y543 |
| PLTR | Palantir Technologies Inc | 450 | $38 | 0.0% | $58.25 | +50.8% | Common Stock | 69608A108 |
| EMR | Emerson Electric Co | 334 | $37 | 0.0% | $93.91 | +26.5% | Common Stock | 291011104 |
| CCL | Carnival Corp | 1,872 | $37 | 0.0% | $17.31 | +37.4% | Common Stock | 143658300 |
| OGE | OGE Energy Corp | 784 | $36 | 0.0% | $43.52 | 0.0% | Common Stock | 670837103 |
| PSX | Phillips 66 | 283 | $35 | 0.0% | $127.97 | -6.8% | Common Stock | 718546104 |
| SAM | Boston Beer Co. Inc. | 145 | $35 | 0.0% | $350.39 | -30.5% | Common Stock | 100557107 |
| VXF | Vanguard Extended Markets Index Fund Market ETF | 199 | $34 | 0.0% | $181.45 | — | ETF | 922908652 |
| LNT | Alliant Energy Corp | 530 | $34 | 0.0% | $59.57 | 0.0% | Common Stock | 018802108 |
| VRTX | Vertex Pharmaceuticals Inc | 70 | $34 | 0.0% | $427.78 | +8.9% | Common Stock | 92532F100 |
| CNI | Canadian National Railway Co | 330 | $32 | 0.0% | $123.03 | -19.2% | Common Stock | 136375102 |
| TSCO | Tractor Supply Co | 580 | $32 | 0.0% | $52.83 | +2.1% | Common Stock | 892356106 |
| WELL | Welltower Inc | 205 | $31 | 0.0% | $128.69 | +9.0% | REIT | 95040Q104 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $31 | 0.0% | $2.72 | +418.3% | Common Stock | 03969K108 |
| SRE | Sempra Energy | 427 | $30 | 0.0% | $67.17 | +12.4% | Common Stock | 816851109 |
| PPG | PPG Industries Inc. | 272 | $30 | 0.0% | $133.03 | -15.4% | Common Stock | 693506107 |
| EMN | Eastman Chemical Co | 336 | $30 | 0.0% | $75.98 | +19.0% | Common Stock | 277432100 |
| NDAQ | NASDAQ Inc | 390 | $30 | 0.0% | $77.78 | 0.0% | Common Stock | 631103108 |
| SIRI | Sirius XM Holdings | 1,311 | $30 | 0.0% | $25.50 | -7.6% | Common Stock | 829933100 |
| MDLZ | Mondelez Intl Inc | 434 | $29 | 0.0% | $67.37 | -11.3% | Common Stock | 609207105 |
| MSI | Motorola Solutions Inc | 67 | $29 | 0.0% | $466.85 | -5.4% | Common Stock | 620076307 |
| FTV | Fortive Corp | 400 | $29 | 0.0% | $56.92 | +2.7% | Common Stock | 34959J108 |
| A | Agilent Technologies Inc | 250 | $29 | 0.0% | $138.24 | -3.1% | Common Stock | 00846U101 |
| GPC | Genuine Parts Company | 243 | $29 | 0.0% | $120.15 | -2.8% | Common Stock | 372460105 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 143 | $28 | 0.0% | $168.92 | — | ETF | 81369Y407 |
| VFC | V F Corp | 1,814 | $28 | 0.0% | $20.37 | +8.8% | Common Stock | 918204108 |
| RDVY | First Trust Rising Dividend Achievers ETF | 475 | $28 | 0.0% | $59.21 | — | ETF | 33738R506 |
| SLB | Schlumberger Ltd | 636 | $27 | 0.0% | $43.53 | -8.3% | Common Stock | 806857108 |
| WTRG | Essential Utilities, Inc | 666 | $26 | 0.0% | $38.74 | -5.2% | Common Stock | 29670G102 |
| VLTO | Veralto Corp | 266 | $26 | 0.0% | $77.16 | +28.8% | Common Stock | 92338C103 |
| SWKS | Skyworks Solutions Inc. Com | 400 | $26 | 0.0% | $98.13 | -25.2% | Common Stock | 83088M102 |
| IR | Ingersoll Rand Inc | 311 | $25 | 0.0% | $92.28 | -5.7% | Common Stock | 45687V106 |
| — | Discover Financial Services | 145 | $25 | 0.0% | $86.63 | — | Common Stock | 254709108 |
| NVO | Novo Nordisk A/S ADR | 351 | $24 | 0.0% | $73.47 | — | ADR | 670100205 |
| GVI | Ishares Intermediate Govt/credit Bond ETF | 229 | $24 | 0.0% | $107.10 | — | ETF | 464288612 |
| MUB | iShares National Muni Bond ETF | 230 | $24 | 0.0% | $105.44 | — | ETF | 464288414 |
| GSK | GSK PLC ADR | 614 | $24 | 0.0% | $37.80 | — | ADR | 37733W204 |
| DAL | Delta Airlines Inc | 542 | $24 | 0.0% | $42.65 | +37.5% | Common Stock | 247361702 |
| XLC | SPDR Communication Services Select Sector ETF | 240 | $23 | 0.0% | $65.62 | — | ETF | 81369Y852 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $22 | 0.0% | $84.23 | — | ETF | 46137V100 |
| DELL | Dell Technologies Inc | 240 | $22 | 0.0% | $57.22 | +82.1% | Common Stock | 24703L202 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $21 | 0.0% | $23.49 | — | ETF | 37954Y624 |
| JPST | JPMORGAN Ultra-short Income ETF | 411 | $21 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| MET | MetLife Inc | 255 | $20 | 0.0% | $60.46 | +34.2% | Common Stock | 59156R108 |
| DEO | Diageo PLC ADR | 191 | $20 | 0.0% | $147.48 | — | ADR | 25243Q205 |
| BABA | Alibaba Group Holding Ltd ADR | 150 | $20 | 0.0% | $72.00 | — | ADR | 01609W102 |
| — | Kellogg Co | 240 | $20 | 0.0% | $54.90 | +45.8% | Common Stock | 487836108 |
| ABNB | Airbnb Incl Cl A Com | 165 | $20 | 0.0% | $148.00 | -9.5% | Common Stock | 009066101 |
| ICLN | iShares Global Clean Energy ETF | 1,725 | $20 | 0.0% | $14.62 | — | ETF | 464288224 |
| MKL | Markel Group Inc Ordinary Shares | 10 | $19 | 0.0% | $1677.38 | +9.7% | Common Stock | 570535104 |
| IDU | iShares U.S. Utilities ETF | 183 | $19 | 0.0% | $73.58 | — | ETF | 464287697 |
| FNB | FNB Corp | 1,249 | $17 | 0.0% | $10.85 | +31.5% | Common Stock | 302520101 |
| KTB | Kontoor Brands Inc | 260 | $17 | 0.0% | $85.73 | -9.6% | Common Stock | 50050N103 |
| — | American Software Inc | 1,160 | $17 | 0.0% | $9.13 | — | Common Stock | 029683109 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | 537 | $17 | 0.0% | $30.80 | — | ETF | 808524730 |
| ARTY | iShares Future AI & Tech ETF | 522 | $16 | 0.0% | $31.42 | — | ETF | 46435U556 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $16 | 0.0% | $68.81 | — | ETF | 81369Y308 |
| ES | Eversource Energy Corp | 262 | $16 | 0.0% | $58.84 | -2.8% | Common Stock | 30040W108 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 403 | $16 | 0.0% | $40.01 | — | ETF | 78463X509 |
| FAST | Fastenal CO CORP COMMON | 200 | $16 | 0.0% | $36.85 | 0.0% | Common Stock | 311900104 |
| CBSH | Commerce Bancshares, Inc. | 236 | $15 | 0.0% | $42.14 | +42.1% | Common Stock | 200525103 |
| SCHA | Schwab US Small-Cap ETF | 624 | $15 | 0.0% | $36.94 | — | ETF | 808524607 |
| OKE | ONEOK Inc. | 147 | $15 | 0.0% | $58.98 | +61.0% | Common Stock | 682680103 |
| CC | The Chemours Company | 1,062 | $14 | 0.0% | $18.84 | -14.7% | Common Stock | 163851108 |
| LECO | Lincoln Electric Holdings Inc | 75 | $14 | 0.0% | $191.04 | +2.8% | Common Stock | 533900106 |
| DG | Dollar General Corporation | 160 | $14 | 0.0% | $141.69 | -47.5% | Common Stock | 256677105 |
| VGT | Vanguard Information Technology ETF | 25 | $14 | 0.0% | $586.52 | — | ETF | 92204A702 |
| LIT | Global X Lithium & Battery Tech ETF | 333 | $13 | 0.0% | $54.72 | — | ETF | 37954Y855 |
| ITW | Illinois Tool Wks Inc | 51 | $13 | 0.0% | $250.69 | 0.0% | Common Stock | 452308109 |
| TRMB | Trimble Inc | 188 | $12 | 0.0% | $56.39 | +27.5% | Common Stock | 896239100 |
| JD | JD.com Inc ADR | 300 | $12 | 0.0% | $29.13 | — | ADR | 47215P106 |
| WHR | Whirlpool Corp | 135 | $12 | 0.0% | $110.34 | -3.9% | Common Stock | 963320106 |
| ED | Consolidated Edison Inc | 110 | $12 | 0.0% | $83.89 | +13.5% | Common Stock | 209115104 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 656 | $12 | 0.0% | $25.85 | -21.2% | Common Stock | 023939101 |
| YUM | Yum! Brands, Inc. | 74 | $12 | 0.0% | $136.57 | +3.7% | Common Stock | 988498101 |
| GEHC | GE Healthcare Technologies Inc | 144 | $12 | 0.0% | $77.74 | +10.4% | Common Stock | 36266G107 |
| NVS | Novartis AG | 100 | $11 | 0.0% | $101.81 | — | ADR | 66987V109 |
| BIDU | Baidu Inc ADR | 115 | $11 | 0.0% | $134.35 | — | ADR | 056752108 |
| SOLV | Solventum Corp | 136 | $10 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| ALK | Alaska Air Group | 200 | $10 | 0.0% | $42.43 | +54.7% | Common Stock | 011659109 |
| HPE | Hewlett Packard Enterprise Co | 632 | $10 | 0.0% | $20.44 | -5.1% | Common Stock | 42824C109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 58 | $10 | 0.0% | $166.00 | — | ADR | 874039100 |
| HLT | Hilton Worldwide Holdings Inc | 38 | $9 | 0.0% | $248.61 | 0.0% | Common Stock | 43300A203 |
| BLK | Blackrock Inc. Ordinary Shares | 9 | $9 | 0.0% | $961.85 | 0.0% | Common Stock | 09290D101 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 104 | $8 | 0.0% | $77.92 | — | ETF | 46429B689 |
| KHC | Kraft Heinz Co. | 265 | $8 | 0.0% | $30.50 | -7.1% | Common Stock | 500754106 |
| BKR | Baker Hughes Company | 179 | $8 | 0.0% | $34.17 | +28.2% | Common Stock | 05722G100 |
| IVLU | iShares MSCI Intl Value Factor ETF | 259 | $8 | 0.0% | $30.31 | — | ETF | 46435G409 |
| PLD | Prologis Inc | 70 | $8 | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| TSN | Tyson Foods Inc Class A | 118 | $8 | 0.0% | $48.95 | +16.2% | Common Stock | 902494103 |
| LIN | Linde Plc Corp | 16 | $7 | 0.0% | $444.55 | 0.0% | Common Stock | G54950103 |
| ASML | ASML Holding NV ADR | 11 | $7 | 0.0% | $662.64 | — | NY Reg Shrs | N07059210 |
| VOD | Vodafone Group PLC New Sponsored ADR | 771 | $7 | 0.0% | $9.81 | — | ADR | 92857W308 |
| O | Realty Income Corporation | 122 | $7 | 0.0% | $52.58 | 0.0% | REIT | 756109104 |
| AIG | American Intl Group Inc. | 78 | $7 | 0.0% | $76.16 | 0.0% | Common Stock | 026874784 |
| HOG | Harley Davidson Inc | 268 | $7 | 0.0% | $35.23 | -24.0% | Common Stock | 412822108 |
| HDV | iShares Core High Dividend ETF | 55 | $7 | 0.0% | $121.13 | — | ETF | 46429B663 |
| HLN | Haleon PLC ADR | 647 | $7 | 0.0% | $9.02 | — | ADR | 405552100 |
| KVUE | Kenvue INC CORP COMMON | 273 | $7 | 0.0% | $21.38 | 0.0% | Common Stock | 49177J102 |
| BSX | Boston Scientific Corp. Ordinary Shares | 62 | $6 | 0.0% | $100.70 | 0.0% | Common Stock | 101137107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 61 | $6 | 0.0% | $97.48 | — | ETF | 464287879 |
| MU | Micron Technology Inc. Ordinary Shares | 68 | $6 | 0.0% | $95.73 | 0.0% | Common Stock | 595112103 |
| — | Walgreens Boots Alliance Inc | 500 | $6 | 0.0% | $22.21 | — | Common Stock | 931427108 |
| HWM | Howmet Aerospace INC CORP COMMON | 43 | $6 | 0.0% | $126.73 | 0.0% | Common Stock | 443201108 |
| AGEN | Agenus Inc NEW | 3,530 | $5 | 0.0% | $7.49 | -61.5% | Common Stock | 00847G804 |
| GILD | Gilead Sciences | 47 | $5 | 0.0% | $84.74 | +18.6% | Common Stock | 375558103 |
| — | Unilever PLC Spon ADR | 87 | $5 | 0.0% | $59.55 | — | ADR | 904767704 |
| WRB | W.R. Berkley Corp. Ordinary Shares | 70 | $5 | 0.0% | $59.72 | 0.0% | Common Stock | 084423102 |
| BJ | BJ'S Wholesale Club Holdings Inc | 39 | $4 | 0.0% | $102.97 | 0.0% | Common Stock | 05550J101 |
| MOS | Mosaic Co | 163 | $4 | 0.0% | $35.77 | -28.1% | Common Stock | 61945C103 |
| XLB | Materials Select Sector SPDR ETF | 51 | $4 | 0.0% | $85.75 | — | ETF | 81369Y100 |
| RGA | Reinsurance Group Of America Inc. | 22 | $4 | 0.0% | $207.27 | 0.0% | Common Stock | 759351604 |
| CPB | The Campbell's Company | 108 | $4 | 0.0% | $40.14 | -5.7% | Common Stock | 134429109 |
| SAP | SAP SE ADR | 16 | $4 | 0.0% | $268.44 | — | ADR | 803054204 |
| AZN | AstraZeneca PLC ADR | 58 | $4 | 0.0% | $73.50 | — | ADR | 046353108 |
| RELX | Relx Plc ADR | 84 | $4 | 0.0% | $50.40 | — | ADR | 759530108 |
| MAA | Mid America Apartment Communities Inc | 24 | $4 | 0.0% | $153.24 | 0.0% | REIT | 59522J103 |
| PGR | Progressive Corp OH | 14 | $4 | 0.0% | $245.29 | 0.0% | Common Stock | 743315103 |
| SCHW | Charles Schwab Corp | 50 | $4 | 0.0% | $77.67 | 0.0% | Common Stock | 808513105 |
| BX | Blackstone Group Inc | 28 | $4 | 0.0% | $158.19 | 0.0% | Common Stock | 09260D107 |
| USFD | US Foods Holding Corp Ordinary Shares | 59 | $4 | 0.0% | $68.34 | 0.0% | Common Stock | 912008109 |
| IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | 54 | $4 | 0.0% | $70.56 | — | ETF | 464288836 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $4 | 0.0% | $18.81 | — | REIT | 035710839 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 200 | $4 | 0.0% | $21.75 | +10.7% | Common Stock | G66721104 |
| JCI | Johnson Controls International Plc | 47 | $4 | 0.0% | $81.59 | 0.0% | Common Stock | G51502105 |
| UBER | Uber Technologies Inc | 51 | $4 | 0.0% | $72.04 | 0.0% | Common Stock | 90353T100 |
| ICE | Intercontinental Exchange Inc | 21 | $4 | 0.0% | $162.09 | 0.0% | Common Stock | 45866F104 |
| ARGX | Argenx Se Spons Ads | 6 | $4 | 0.0% | $591.83 | — | ADR | 04016X101 |
| CSL | Carlisle Companies Inc | 10 | $3 | 0.0% | $353.77 | 0.0% | Common Stock | 142339100 |
| CMS | CMS Energy Corp | 45 | $3 | 0.0% | $68.05 | 0.0% | Common Stock | 125896100 |
| WBD | Warner Bros Discovery Inc Class A | 308 | $3 | 0.0% | $10.56 | -1.0% | Common Stock | 934423104 |
| DKNG | DraftKings Inc | 98 | $3 | 0.0% | $41.08 | 0.0% | Common Stock | 26142V105 |
| ZTS | Zoetis Inc Class A | 19 | $3 | 0.0% | $174.39 | -5.7% | Common Stock | 98978V103 |
| INTU | Intuit Inc | 5 | $3 | 0.0% | $597.47 | 0.0% | Common Stock | 461202103 |
| GDDY | Godaddy Inc Ordinary Shares - Class A | 17 | $3 | 0.0% | $191.07 | 0.0% | Common Stock | 380237107 |
| CBRL | Cracker Barrel Old Country Store | 78 | $3 | 0.0% | $49.17 | 0.0% | Common Stock | 22410J106 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $3 | 0.0% | $5.70 | — | REIT | 58463J304 |
| MRVL | Marvell Technology Inc Ordinary Shares | 48 | $3 | 0.0% | $96.69 | 0.0% | Common Stock | 573874104 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 54 | $3 | 0.0% | $53.96 | — | REIT | 32054K103 |
| ORLY | O'Reilly Automotive Inc | 2 | $3 | 0.0% | $86.99 | 0.0% | Common Stock | 67103H107 |
| BRO | Brown & Brown Inc | 23 | $3 | 0.0% | $111.13 | 0.0% | Common Stock | 115236101 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $3 | 0.0% | $33.58 | — | ETF | 00162Q593 |
| MCO | Moody's Corp Moodys | 6 | $3 | 0.0% | $478.56 | 0.0% | Common Stock | 615369105 |
| INVH | Invitation Homes Inc Ordinary Shares | 80 | $3 | 0.0% | $31.11 | 0.0% | REIT | 46187W107 |
| TDG | Transdigm Group Inc | 2 | $3 | 0.0% | $1247.54 | 0.0% | Common Stock | 893641100 |
| SMCI | Super Micro Computer Inc | 80 | $3 | 0.0% | $37.94 | 0.0% | Common Stock | 86800U302 |
| KLAC | Kla Corp | 4 | $3 | 0.0% | $714.90 | 0.0% | Common Stock | 482480100 |
| MFG | Mizuho Financial Group, Inc. ADR | 491 | $3 | 0.0% | $5.51 | — | ADR | 60687Y109 |
| MORN | Morningstar Inc Ordinary Shares | 9 | $3 | 0.0% | $314.89 | 0.0% | Common Stock | 617700109 |
| MRSH | Marsh & McLennan Companies Inc | 11 | $3 | 0.0% | $223.35 | 0.0% | Common Stock | 571748102 |
| AMT | American Tower Corp | 12 | $3 | 0.0% | $176.27 | +7.5% | REIT | 03027X100 |
| CASY | Casey`s General Stores, Inc. Ordinary Shares | 6 | $3 | 0.0% | $408.03 | 0.0% | Common Stock | 147528103 |
| RHI | Robert Half Inc Ordinary Shares | 47 | $3 | 0.0% | $60.97 | 0.0% | Common Stock | 770323103 |
| DASH | Doordash Inc | 14 | $3 | 0.0% | $188.06 | 0.0% | Common Stock | 25809K105 |
| NXPI | Nxp Semiconductors Nv | 13 | $2 | 0.0% | $209.53 | 0.0% | Common Stock | N6596X109 |
| CTAS | Cintas Corp | 12 | $2 | 0.0% | $197.78 | 0.0% | Common Stock | 172908105 |
| ALB | Albemarle Corp Com | 34 | $2 | 0.0% | $109.93 | -27.4% | Common Stock | 012653101 |
| TTC | Toro Co. Ordinary Shares | 33 | $2 | 0.0% | $79.05 | 0.0% | Common Stock | 891092108 |
| LKQ | Lkq Corp COMMON | 56 | $2 | 0.0% | $38.39 | 0.0% | Common Stock | 501889208 |
| WTW | Willis Towers Watson Public Limited Co Ordinary Shares | 7 | $2 | 0.0% | $322.30 | 0.0% | Common Stock | G96629103 |
| WAB | Westinghouse Air Brake Tech Co | 13 | $2 | 0.0% | $188.75 | +1.1% | Common Stock | 929740108 |
| LAD | Lithia Motors, Inc. Ordinary Shares - Class A | 8 | $2 | 0.0% | $340.53 | 0.0% | Common Stock | 536797103 |
| WMB | Williams Companies Inc | 39 | $2 | 0.0% | $51.72 | +7.2% | Common Stock | 969457100 |
| DLB | Dolby Laboratories Inc | 29 | $2 | 0.0% | $79.86 | 0.0% | Common Stock | 25659T107 |
| IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | 14 | $2 | 0.0% | $49.31 | 0.0% | Common Stock | 45841N107 |
| BALL | Ball Corp | 44 | $2 | 0.0% | $51.75 | 0.0% | Common Stock | 058498106 |
| CRH | Crh Plc Ordinary Shares | 26 | $2 | 0.0% | $97.65 | 0.0% | Common Stock | G25508105 |
| CBOE | Cboe Global Markets Inc | 10 | $2 | 0.0% | $206.46 | 0.0% | Common Stock | 12503M108 |
| KD | Kyndryl Holdings Inc | 71 | $2 | 0.0% | $16.18 | +131.7% | Common Stock | 50155Q100 |
| ATR | Aptargroup Inc | 15 | $2 | 0.0% | $148.38 | 0.0% | Common Stock | 038336103 |
| HAS | Hasbro Inc | 36 | $2 | 0.0% | $58.38 | 0.0% | Common Stock | 418056107 |
| TRGP | Targa Resources Corp Ordinary Shares | 11 | $2 | 0.0% | $194.68 | 0.0% | Common Stock | 87612G101 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 22 | $2 | 0.0% | $126.18 | 0.0% | Common Stock | 23804L103 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 67 | $2 | 0.0% | $31.19 | — | ETF | 316092113 |
| LVS | Las Vegas Sands Corp | 54 | $2 | 0.0% | $43.38 | 0.0% | Common Stock | 517834107 |
| RPM | RPM International Inc | 18 | $2 | 0.0% | $121.57 | 0.0% | Common Stock | 749685103 |
| YUMC | Yum China Holdings Inc | 40 | $2 | 0.0% | $47.42 | +1.2% | Common Stock | 98850P109 |
| AJG | Arthur J. Gallagher & Co. J | 6 | $2 | 0.0% | $313.31 | 0.0% | Common Stock | 363576109 |
| PUK | Prudential Plc ADR | 96 | $2 | 0.0% | $21.50 | — | ADR | 74435K204 |
| SAN | Banco Santander SA ADR | 307 | $2 | 0.0% | $6.70 | — | ADR | 05964H105 |
| HII | Huntington Ingalls Industries | 10 | $2 | 0.0% | $185.97 | 0.0% | Common Stock | 446413106 |
| CDNS | Cadence Design Systems Inc Corp | 8 | $2 | 0.0% | $278.09 | 0.0% | Common Stock | 127387108 |
| FTNT | Fortinet Inc | 21 | $2 | 0.0% | $101.38 | 0.0% | Common Stock | 34959E109 |
| AON | AON Plc Class A | 5 | $2 | 0.0% | $381.59 | 0.0% | Common Stock | G0403H108 |
| ON | On Semiconductor Corp | 49 | $2 | 0.0% | $50.33 | 0.0% | Common Stock | 682189105 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 129 | $2 | 0.0% | $15.46 | — | ADR | 86562M209 |
| CHH | Choice Hotels International, Inc | 15 | $2 | 0.0% | $141.11 | 0.0% | Common Stock | 169905106 |
| SEIC | SEI Investments Co. Ordinary Shares | 25 | $2 | 0.0% | $79.45 | 0.0% | Common Stock | 784117103 |
| URI | United Rentals, Inc. Ordinary Shares | 3 | $2 | 0.0% | $682.18 | 0.0% | Common Stock | 911363109 |
| CNQ | Canadian Natural Resources LTD | 60 | $2 | 0.0% | $29.57 | 0.0% | Common Stock | 136385101 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 3 | $2 | 0.0% | $648.59 | 0.0% | Common Stock | 701094104 |
| VRSK | Verisk Analytics INC CORP COMMON | 6 | $2 | 0.0% | $286.33 | 0.0% | Common Stock | 92345Y106 |
| ARMK | Aramark | 51 | $2 | 0.0% | $36.37 | 0.0% | Common Stock | 03852U106 |
| SNPS | Synopsys, Inc. Ordinary Shares | 4 | $2 | 0.0% | $485.80 | 0.0% | Common Stock | 871607107 |
| CPRT | Copart INC CORP COMMON | 30 | $2 | 0.0% | $56.28 | 0.0% | Common Stock | 217204106 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 8 | $2 | 0.0% | $193.59 | 0.0% | Common Stock | 422806208 |
| LII | Lennox International Inc | 3 | $2 | 0.0% | $599.68 | 0.0% | Common Stock | 526107107 |
| BURL | Burlington Stores Inc | 7 | $2 | 0.0% | $259.14 | 0.0% | Common Stock | 122017106 |
| MAR | Marriott International, Inc | 7 | $2 | 0.0% | $269.39 | 0.0% | Common Stock | 571903202 |
| MDGL | Madrigal Pharmaceuticals Inc Ordinary Shares | 5 | $2 | 0.0% | $328.59 | 0.0% | Common Stock | 558868105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 11 | $2 | 0.0% | $150.18 | — | Common Stock | 515098101 |
| CCEP | Coca-Cola Europacific Partners PLC | 19 | $2 | 0.0% | $79.48 | 0.0% | Common Stock | G25839104 |
| XEL | Xcel Energy Inc | 23 | $2 | 0.0% | $64.42 | +2.5% | Common Stock | 98389B100 |
| AA | Alcoa Corp | 53 | $2 | 0.0% | $34.60 | 0.0% | Common Stock | 013872106 |
| NOW | ServiceNow Inc | 2 | $2 | 0.0% | $192.75 | 0.0% | Common Stock | 81762P102 |
| HRB | H&R Block Inc | 29 | $2 | 0.0% | $51.92 | 0.0% | Common Stock | 093671105 |
| WEX | Wex Inc Ordinary Shares | 10 | $2 | 0.0% | $164.66 | 0.0% | Common Stock | 96208T104 |
| FISV | Fiserv, Inc | 7 | $2 | 0.0% | $218.93 | 0.0% | Common Stock | 337738108 |
| NICE | Nice Ltd ADR | 10 | $2 | 0.0% | $154.20 | — | ADR | 653656108 |
| TFX | Teleflex Inc | 11 | $2 | 0.0% | $160.31 | 0.0% | Common Stock | 879369106 |
| IBN | Icici Bank Ltd. ADR | 48 | $2 | 0.0% | $31.52 | — | ADR | 45104G104 |
| AMG | Affiliated Managers Group Inc | 9 | $2 | 0.0% | $174.30 | 0.0% | Common Stock | 008252108 |
| HSBC | HSBC Holdings PLC ADR | 26 | $1 | 0.0% | $57.42 | — | ADR | 404280406 |
| CMTG | Claros Mortgage Trust Inc | 400 | $1 | 0.0% | $11.08 | — | REIT | 18270D106 |
| PNR | Pentair PLC | 17 | $1 | 0.0% | $94.52 | 0.0% | Common Stock | G7S00T104 |
| TJX | TJX Companies, Inc. | 12 | $1 | 0.0% | $120.10 | 0.0% | Common Stock | 872540109 |
| SNY | Sanofi SA ADR | 26 | $1 | 0.0% | $55.46 | — | ADR | 80105N105 |
| COLM | Columbia Sportswear Co | 19 | $1 | 0.0% | $71.45 | +14.6% | Common Stock | 198516106 |
| NBIX | Neurocrine Biosciences, Inc. Ordinary Shares | 13 | $1 | 0.0% | $126.68 | 0.0% | Common Stock | 64125C109 |
| AVY | Avery Dennison Corp | 8 | $1 | 0.0% | $180.35 | 0.0% | Common Stock | 053611109 |
| TRU | TransUnion | 17 | $1 | 0.0% | $90.89 | 0.0% | Common Stock | 89400J107 |
| SHW | Sherwin-Williams Co | 4 | $1 | 0.0% | $262.23 | +32.8% | Common Stock | 824348106 |
| RYAN | Ryan Specialty Holdings Inc Ordinary Shares Class A | 18 | $1 | 0.0% | $67.96 | 0.0% | Common Stock | 78351F107 |
| ITUB | Itau Unibanco Holding S.A. ADR | 239 | $1 | 0.0% | $5.50 | — | ADR | 465562106 |
| KKR | Kkr & Co. Inc Ordinary Shares | 11 | $1 | 0.0% | $136.88 | 0.0% | Common Stock | 48251W104 |
| PWR | Quanta Inc | 5 | $1 | 0.0% | $288.64 | 0.0% | Common Stock | 74762E102 |
| IEX | Idex Corporation Ordinary Shares | 7 | $1 | 0.0% | $196.61 | 0.0% | Common Stock | 45167R104 |
| KDP | Keurig Dr Pepper Inc | 37 | $1 | 0.0% | $31.50 | 0.0% | Common Stock | 49271V100 |
| IT | Gartner, Inc. Ordinary Shares | 3 | $1 | 0.0% | $492.81 | 0.0% | Common Stock | 366651107 |
| LYG | Lloyds Banking Group PLC Spons ADR | 329 | $1 | 0.0% | $3.82 | — | ADR | 539439109 |
| BTI | British American Tobacco PLC | 30 | $1 | 0.0% | $41.37 | — | ADR | 110448107 |
| JLL | Jones Lang LaSalle Incoporated | 5 | $1 | 0.0% | $263.11 | 0.0% | Common Stock | 48020Q107 |
| PAYX | Paychex, Inc | 8 | $1 | 0.0% | $143.17 | 0.0% | Common Stock | 704326107 |
| RDN | Radian Group Inc | 37 | $1 | 0.0% | $31.72 | 0.0% | Common Stock | 750236101 |
| KEX | Kirby Corp. Ordinary Shares | 12 | $1 | 0.0% | $104.38 | 0.0% | Common Stock | 497266106 |
| NDSN | Nordson Corp. Ordinary Shares | 6 | $1 | 0.0% | $208.72 | 0.0% | Common Stock | 655663102 |
| TW | Tradeweb Markets Inc Ordinary Shares Cls A | 8 | $1 | 0.0% | $132.91 | 0.0% | Common Stock | 892672106 |
| RYAAY | Ryanair Holdings Plc ADR | 28 | $1 | 0.0% | $42.36 | — | ADR | 783513203 |
| JBHT | JB Hunt Transport Services Inc | 8 | $1 | 0.0% | $162.98 | 0.0% | Common Stock | 445658107 |
| MTG | Mgic Investment Corp Ordinary Shares | 47 | $1 | 0.0% | $24.22 | 0.0% | Common Stock | 552848103 |
| SPG | Simon Property Group Inc | 7 | $1 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| TYL | Tyler Technologies, Inc. Ordinary Shares | 2 | $1 | 0.0% | $593.87 | 0.0% | Common Stock | 902252105 |
| HUBS | Hubspot Inc | 2 | $1 | 0.0% | $701.46 | 0.0% | Common Stock | 443573100 |
| FANG | Diamondback Energy Inc | 7 | $1 | 0.0% | $157.12 | 0.0% | Common Stock | 25278X109 |
| COR | Amerisource Bergen Corp | 4 | $1 | 0.0% | $249.56 | 0.0% | Common Stock | 03073E105 |
| JKHY | Jack Henry & Associates Inc | 6 | $1 | 0.0% | $172.39 | 0.0% | Common Stock | 426281101 |
| UBS | UBS Group AG | 36 | $1 | 0.0% | $33.35 | 0.0% | Common Stock | H42097107 |
| NTRS | Northern Trust Corp COMMON | 11 | $1 | 0.0% | $103.45 | 0.0% | Common Stock | 665859104 |
| GIL | Gildan Activewear Inc Ordinary Shares | 24 | $1 | 0.0% | $49.10 | 0.0% | Common Stock | 375916103 |
| NVST | Envista Holdings Corp Ordinary Shares | 60 | $1 | 0.0% | $19.45 | 0.0% | Common Stock | 29415F104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 76 | $1 | 0.0% | $13.62 | — | ADR | 05946K101 |
| — | STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1 | 0.0% | $0.23 | — | CDI | G8540D328 |
| OGN | Organon & Co Corp | 68 | $1 | 0.0% | $17.57 | -14.0% | Common Stock | 68622V106 |
| PRU | Prudential Financial Inc | 9 | $1 | 0.0% | $108.96 | 0.0% | Common Stock | 744320102 |
| BLKB | Blackbaud Inc | 16 | $1 | 0.0% | $71.07 | 0.0% | Common Stock | 09227Q100 |
| ISRG | Intuitive Surgical Inc | 2 | $1 | 0.0% | $553.02 | 0.0% | Common Stock | 46120E602 |
| KNSL | Kinsale Capital Group Inc Ordinary Shares | 2 | $1 | 0.0% | $448.22 | 0.0% | Common Stock | 49714P108 |
| POOL | Pool Corporation Ordinary Shares | 3 | $1 | 0.0% | $334.01 | 0.0% | Common Stock | 73278L105 |
| ING | ING Groep NV ADR | 48 | $1 | 0.0% | $19.58 | — | ADR | 456837103 |
| GEN | Norton Lifelock Inc Corp | 35 | $1 | 0.0% | $26.99 | 0.0% | Common Stock | 668771108 |
| CBRE | CBRE Group Inc | 7 | $1 | 0.0% | $135.89 | 0.0% | Common Stock | 12504L109 |
| FDS | Factset Research Systems INC CORP COMMON | 2 | $1 | 0.0% | $450.41 | 0.0% | Common Stock | 303075105 |
| SONY | Sony Corp ADR | 35 | $1 | 0.0% | $25.40 | — | ADR | 835699307 |
| TM | Toyota Motor Corp Spon ADR | 5 | $1 | 0.0% | $176.60 | — | ADR | 892331307 |
| SCI | Service Corp International | 11 | $1 | 0.0% | $78.68 | 0.0% | Common Stock | 817565104 |
| TECH | Bio-Techne Corp | 15 | $1 | 0.0% | $67.42 | 0.0% | Common Stock | 09073M104 |
| RACE | Ferrari N.V. Ordinary Shares | 2 | $1 | 0.0% | $449.66 | 0.0% | Common Stock | N3167Y103 |
| SU | Suncor Energy Inc New Common | 22 | $1 | 0.0% | $37.45 | 0.0% | Common Stock | 867224107 |
| CHWY | Chewy Inc | 26 | $1 | 0.0% | $35.87 | 0.0% | Common Stock | 16679L109 |
| IX | Orix Corporation ADR | 40 | $1 | 0.0% | $20.90 | — | ADR | 686330101 |
| GGG | Graco INC CORP COMMON | 10 | $1 | 0.0% | $83.47 | 0.0% | Common Stock | 384109104 |
| TMUS | T-Mobile US Inc | 3 | $1 | 0.0% | $243.03 | 0.0% | Common Stock | 872590104 |
| SSD | Simpson Manufacturing Co., Inc. Ordinary Shares | 5 | $1 | 0.0% | $163.06 | 0.0% | Common Stock | 829073105 |
| MTH | Meritage Homes Corp. Ordinary Shares | 11 | $1 | 0.0% | $75.15 | 0.0% | Common Stock | 59001A102 |
| CHTR | Charter Communications Inc A | 2 | $1 | 0.0% | $357.69 | 0.0% | Common Stock | 16119P108 |
| ULTA | Ulta Beauty, Inc. | 2 | $1 | 0.0% | $381.12 | 0.0% | Common Stock | 90384S303 |
| RSG | Republic Services Inc | 3 | $1 | 0.0% | $221.89 | 0.0% | Common Stock | 760759100 |
| DB | Deutsche Bank Ag N CORP COMMON | 28 | $1 | 0.0% | $20.41 | 0.0% | Common Stock | D18190898 |
| ALLE | Allegion Plc CORP COMMON | 5 | $1 | 0.0% | $130.49 | -1.5% | Common Stock | G0176J109 |
| PCVX | Vaxcyte Inc Ordinary Shares | 17 | $1 | 0.0% | $79.95 | 0.0% | Common Stock | 92243G108 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 9 | $1 | 0.0% | $73.31 | 0.0% | Common Stock | 743606105 |
| TPR | Tapestry Inc | 9 | $1 | 0.0% | $74.57 | 0.0% | Common Stock | 876030107 |
| MBC | Masterbrand Inc Ordinary Shares | 47 | $1 | 0.0% | $16.30 | -6.7% | Common Stock | 57638P104 |
| — | James Hardie Industries PLC ADR | 25 | $1 | 0.0% | $23.56 | — | ADR | 47030M106 |
| MPWR | Monolithic Power System Inc Ordinary Shares | 1 | $1 | 0.0% | $624.99 | 0.0% | Common Stock | 609839105 |
| MHK | Mohawk Industries Inc | 5 | $1 | 0.0% | $119.22 | 0.0% | Common Stock | 608190104 |
| G | Genpact Ltd Ordinary Shares | 11 | $1 | 0.0% | $49.07 | 0.0% | Common Stock | G3922B107 |
| AYI | Acuity Brands, Inc. | 2 | $1 | 0.0% | $301.63 | 0.0% | Common Stock | 00508Y102 |
| SE | Sea Ltd Ads Rep | 4 | $1 | 0.0% | $130.50 | — | ADR | 81141R100 |
| MANH | Manhattan Associates, Inc. Ordinary Shares | 3 | $1 | 0.0% | $208.27 | 0.0% | Common Stock | 562750109 |
| ECL | Ecolab Inc | 2 | $1 | 0.0% | $249.61 | 0.0% | Common Stock | 278865100 |
| HIG | Hartford Financial Services Group | 4 | $0 | 0.0% | $112.93 | 0.0% | Common Stock | 416515104 |
| PCAR | Paccar Inc | 5 | $0 | 0.0% | $102.95 | 0.0% | Common Stock | 693718108 |
| AS | Amer Sports Inc. Ordinary Shares | 18 | $0 | 0.0% | $29.58 | 0.0% | Common Stock | G0260P102 |
| BCS | Barclays PLC ADR | 31 | $0 | 0.0% | $15.35 | — | ADR | 06738E204 |
| WDAY | Workday Inc | 2 | $0 | 0.0% | $255.22 | 0.0% | Common Stock | 98138H101 |
| VEEV | Veeva Systems Inc | 2 | $0 | 0.0% | $228.51 | 0.0% | Common Stock | 922475108 |
| NSIT | Insight Enterprises Inc. Ordinary Shares | 3 | $0 | 0.0% | $160.97 | 0.0% | Common Stock | 45765U103 |
| FLUT | Flutter Entertainment Plc Ordinary Shares | 2 | $0 | 0.0% | $259.01 | 0.0% | Common Stock | G3643J108 |
| IHG | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 4 | $0 | 0.0% | $109.50 | — | ADR | 45857P806 |
| DLR | Digital Realty Trust, Inc. | 3 | $0 | 0.0% | $158.03 | 0.0% | REIT | 253868103 |
| ALL | Allstate Corp | 2 | $0 | 0.0% | $161.46 | +18.5% | Common Stock | 020002101 |
| COLB | Columbia Banking System INC CORP COMMON | 16 | $0 | 0.0% | $25.32 | 0.0% | Common Stock | 197236102 |
| VRT | Vertiv Holdings Co | 5 | $0 | 0.0% | $106.29 | 0.0% | Common Stock | 92537N108 |
| ICLR | Icon Plc Ordinary Shares | 2 | $0 | 0.0% | $193.87 | 0.0% | Common Stock | G4705A100 |
| WMS | Advanced Drainage Sys Inc Del | 3 | $0 | 0.0% | $116.00 | 0.0% | Common Stock | 00790R104 |
| FNF | Fidelity National Financial Inc | 5 | $0 | 0.0% | $56.05 | 0.0% | Common Stock | 31620R303 |
| LULU | Lululemon Athletica Inc | 1 | $0 | 0.0% | $366.85 | 0.0% | Common Stock | 550021109 |
| REZI | Resideo Technologies Inc | 15 | $0 | 0.0% | $23.45 | -12.5% | Common Stock | 76118Y104 |
| PODD | Insulet Corporation Ordinary Shares | 1 | $0 | 0.0% | $270.64 | 0.0% | Common Stock | 45784P101 |
| XRX | Xerox Holdings Corp | 50 | $0 | 0.0% | $10.70 | -29.9% | Common Stock | 98421M106 |
| LUMN | Lumen Technologies Inc | 54 | $0 | 0.0% | $4.73 | +5.3% | Common Stock | 550241103 |
| NIO | NIO Inc. | 35 | $0 | 0.0% | $3.80 | — | ADR | 62914V106 |
| BHF | Brighthouse Financial Inc | 2 | $0 | 0.0% | $55.85 | 0.0% | Common Stock | 10922N103 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $3.67 | -0.4% | Common Stock | 206787103 |
| ASIX | Advansix Inc Com | 4 | $0 | 0.0% | $29.20 | -7.6% | Common Stock | 00773T101 |
| GTX | Garrett Motion Inc | 9 | $0 | 0.0% | $8.30 | +11.7% | Common Stock | 366505105 |
| GOEVQ | Canoo Inc New | 21 | $0 | 0.0% | $0.14 | — | Common Stock | 13803R300 |