Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR S&P 500 | 121,659 | $7.486M | 5.3% | $61.53 | $52.39 | +17.4% | ETF - EQUITY | 78464A854 |
| VTV | Vanguard Value ETF | 37,433 | $6.104M | 4.3% | $163.06 | $143.70 | +13.3% | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 15,140 | $5.221M | 3.7% | $344.82 * | $50.77 | +13.0% | Exchange Traded Fund | 922908736 |
| AAPL | Apple Inc | 26,928 | $4.618M | 3.3% | $171.48 | $182.71 | -6.9% | Common Stock | 037833100 |
| SPDW | SPDR S&P DEVELOPED WORLD EX-US | 85,403 | $3.071M | 2.2% | $35.95 | $31.74 | +12.9% | ETF - EQUITY | 78463X889 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS | 76,573 | $2.771M | 2.0% | $36.19 | $34.05 | +6.3% | ETF - EQUITY | 78463X509 |
| HYG | ISHARES HIGH YIELD CORP | 34,091 | $2.65M | 1.9% | $77.73 | $74.81 | +3.9% | ETF - FIXED INCOME | 464288513 |
| VOO | VANGUARD S&P 500 | 5,436 | $2.615M | 1.8% | $481.05 | $440.40 | +9.1% | ETF - EQUITY | 922908363 |
| MSFT | Microsoft Corp | 5,835 | $2.456M | 1.7% | $420.94 | $351.93 | +18.0% | Common Stock | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 43,830 | $2.203M | 1.6% | $50.26 | $48.27 | +3.9% | Exchange Traded Fund | 921943858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 40,708 | $2.101M | 1.5% | $51.60 | $48.58 | +6.2% | Exchange Traded Fund | 46434G103 |
| NVDA | NVIDIA Corp | 2,217 | $2.003M | 1.4% | $903.56 * | $50.31 | +79.5% | Common Stock | 67066G104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,188 | $1.874M | 1.3% | $260.71 | $217.07 | +20.1% | ETF - EQUITY | 922908595 |
| IEUR | iShares Core MSCI Europe ETF | 28,691 | $1.66M | 1.2% | $57.85 | $52.16 | +10.9% | Exchange Traded Fund | 46434V738 |
| AMZN | Amazon.com Inc | 9,140 | $1.649M | 1.2% | $180.38 | $142.72 | +26.4% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 2,989 | $1.599M | 1.1% | $534.80 * | $461.92 | +13.2% | Exchange Traded Fund | 78462F103 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 37,268 | $1.586M | 1.1% | $42.55 | $41.39 | +2.8% | Exchange Traded Fund | 46434V407 |
| SPSM | SPDR S&P 600 SMALL CAP | 36,819 | $1.585M | 1.1% | $43.04 | $37.68 | +14.2% | ETF - EQUITY | 78468R853 |
| IPAC | iShares Core MSCI Pacific ETF | 23,376 | $1.48M | 1.0% | $63.31 | $56.39 | +12.3% | Exchange Traded Fund | 46434V696 |
| V | VISA INC CL A | 5,020 | $1.401M | 1.0% | $279.08 | $245.13 | +12.4% | COMMON STOCKS | 92826C839 |
| GOOGL | Alphabet Inc A | 8,995 | $1.358M | 1.0% | $150.93 | $134.16 | +11.7% | Common Stock | 02079K305 |
| MA | Mastercard Inc A | 2,812 | $1.355M | 1.0% | $481.74 | $401.08 | +18.9% | Common Stock | 57636Q104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 26,450 | $1.341M | 0.9% | $50.69 | $50.59 | +0.2% | Exchange Traded Fund | 46434V860 |
| CTAS | Cintas Corp | 1,890 | $1.298M | 0.9% | $687.03 * | $133.49 | +26.9% | Common Stock | 172908105 |
| UNH | UnitedHealth Group Inc | 2,605 | $1.289M | 0.9% | $494.89 * | $509.20 | -6.3% | Common Stock | 91324P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,504 | $1.248M | 0.9% | $191.89 | $167.19 | +14.8% | ETF - EQUITY | 922908611 |
| HD | The Home Depot Inc | 3,234 | $1.241M | 0.9% | $383.60 * | $297.67 | +23.5% | Common Stock | 437076102 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 24,908 | $1.136M | 0.8% | $45.59 | $44.34 | +2.8% | ETF - FIXED INCOME | 46434V613 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 11,869 | $1.13M | 0.8% | $95.20 | $93.45 | +1.9% | ETF - FIXED INCOME | 78468R622 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,424 | $1.116M | 0.8% | $49.76 | $50.69 | -0.2% | Exchange Traded Fund | 922907746 |
| JPM | JPMorgan Chase & Co | 5,436 | $1.089M | 0.8% | $200.30 * | $147.65 | +30.5% | Common Stock | 46625H100 |
| TMUS | T-Mobile US Inc | 6,554 | $1.07M | 0.8% | $163.22 * | $143.46 | +10.8% | Common Stock | 872590104 |
| COST | Costco Wholesale Corp | 1,425 | $1.044M | 0.7% | $732.63 | $584.99 | +24.0% | Common Stock | 22160K105 |
| SPMD | SPDR 400 MID CAP | 19,138 | $1.021M | 0.7% | $53.34 | $44.55 | +19.7% | ETF - EQUITY | 78464A847 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 23,729 | $999K | 0.7% | $42.11 | $41.68 | +1.0% | ETF - FIXED INCOME | 78467V608 |
| VB | VANGUARD SMALL CAP ETF | 4,363 | $997K | 0.7% | $228.59 | $201.56 | +13.4% | ETF - EQUITY | 922908751 |
| ADBE | ADOBE INC | 1,915 | $966K | 0.7% | $504.60 | $576.38 | -12.5% | COMMON STOCKS | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,654 | $964K | 0.7% | $125.96 | $117.68 | +7.0% | ETF - EQUITY | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC | 1,646 | $957K | 0.7% | $581.56 | $485.99 | +18.9% | COMMON STOCKS | 883556102 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 11,675 | $953K | 0.7% | $81.66 | $68.81 | +18.7% | ETF - EQUITY | 81369Y852 |
| XLK | TECH SEL SECT SPDR ETF | 4,564 | $951K | 0.7% | $208.27 * | $89.02 | +17.0% | ETF - EQUITY | 81369Y803 |
| MCD | MCDONALDS CORP | 3,218 | $907K | 0.6% | $281.95 * | $259.56 | +4.2% | COMMON STOCKS | 580135101 |
| SNPS | Synopsys Inc | 1,570 | $897K | 0.6% | $571.50 | $512.21 | +11.6% | Common Stock | 871607107 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 9,596 | $897K | 0.6% | $93.48 | $90.78 | +3.0% | ETF - FIXED INCOME | 72201R783 |
| DIS | Walt Disney Co | 7,319 | $896K | 0.6% | $122.36 | $88.90 | +34.9% | Common Stock | 254687106 |
| PWR | Quanta Services Inc | 3,364 | $874K | 0.6% | $259.80 | $189.38 | +36.8% | Common Stock | 74762E102 |
| ASML | ASML Holding NV | 898 | $872K | 0.6% | $971.55 | $681.27 | +42.5% | Common Stock | N07059210 |
| BIL | SPDR BARCLAYS 1-3 MONTH T BILL | 9,206 | $835K | 0.6% | $90.68 | $91.59 | +0.2% | ETF - FIXED INCOME | 78468R663 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 9,109 | $817K | 0.6% | $89.67 | $84.62 | +6.0% | Exchange Traded Fund | 464288281 |
| PEP | PepsiCo Inc | 4,612 | $807K | 0.6% | $175.01 * | $153.93 | +6.7% | Common Stock | 713448108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,596 | $736K | 0.5% | $41.82 | $40.81 | +2.4% | Exchange Traded Fund | 922042858 |
| GWX | SPDR S&P International Small Cap ETF | 22,358 | $726K | 0.5% | $32.48 | $29.35 | +10.7% | Exchange Traded Fund | 78463X871 |
| TT | Trane Technologies PLC | 2,403 | $721K | 0.5% | $300.20 | $220.58 | +34.2% | Common Stock | G8994E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BND | 27,180 | $680K | 0.5% | $25.02 | $24.60 | +2.8% | ETF - FIXED INCOME | 78464A649 |
| WMT | WALMART INC | 11,176 | $672K | 0.5% | $60.17 | $54.43 | +8.6% | COMMON STOCKS | 931142103 |
| EOG | EOG Resources Inc | 5,247 | $671K | 0.5% | $127.84 * | $114.76 | +5.5% | Common Stock | 26875P101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 3,260 | $671K | 0.5% | $205.72 | $183.27 | +12.2% | ETF - EQUITY | 78463V107 |
| BNDX | Vanguard Total International Bond ETF | 13,598 | $669K | 0.5% | $49.19 | $48.80 | +0.8% | Exchange Traded Fund | 92203J407 |
| BUD | ANHEUSER BUSCH INBEV | 10,716 | $651K | 0.5% | $60.78 | $59.37 | +2.4% | FOREIGN COMMON STOCKS | 03524A108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT | 16,257 | $651K | 0.5% | $40.05 | $38.74 | +3.4% | ETF - FIXED INCOME | 78467V848 |
| SPTL | SPDR PORTFOLIO LNG TRM TREAS | 23,166 | $647K | 0.5% | $27.94 | $26.63 | +4.9% | ETF - FIXED INCOME | 78464A664 |
| BND | Vanguard Total Bond Market ETF | 8,895 | $646K | 0.5% | $72.63 | $71.94 | +1.0% | Exchange Traded Fund | 921937835 |
| VNQ | Vanguard Real Estate ETF | 7,305 | $632K | 0.4% | $86.48 | $79.25 | +9.1% | Exchange Traded Fund | 922908553 |
| VTI | Vanguard Total Stock Market ETF | 2,448 | $630K | 0.4% | $257.35 | $247.40 | +5.1% | Exchange Traded Fund | 922908769 |
| NXPI | NXP Semiconductors NV | 2,516 | $623K | 0.4% | $247.77 * | $195.11 | +23.1% | Common Stock | N6596X109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,077 | $612K | 0.4% | $60.74 | $55.45 | +9.5% | ETF - EQUITY | 464287507 |
| NEE | Nextera Energy Inc | 9,506 | $608K | 0.4% | $63.91 * | $53.67 | +13.2% | Common Stock | 65339F101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,074 | $591K | 0.4% | $83.58 | $74.62 | +12.0% | ETF - EQUITY | 46429B697 |
| BRK/B | Berkshire Hathaway Inc B | 1,405 | $591K | 0.4% | $420.52 | $350.99 | +19.8% | Common Stock | 084670702 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 20,906 | $589K | 0.4% | $28.18 | $27.75 | +1.5% | ETF - FIXED INCOME | 78464A672 |
| PH | Parker Hannifin Corp | 1,050 | $584K | 0.4% | $555.79 | $424.82 | +28.5% | Common Stock | 701094104 |
| AWK | AMER WATER WORKS COMPANY | 4,606 | $563K | 0.4% | $122.21 * | $119.67 | -2.0% | COMMON STOCKS | 030420103 |
| LIN | Linde plc | 1,209 | $562K | 0.4% | $464.70 * | $392.59 | +15.6% | Common Stock | G54950103 |
| AMGN | Amgen Inc | 1,968 | $560K | 0.4% | $284.32 * | $260.21 | +3.5% | Common Stock | 031162100 |
| CRM | Salesforce Inc | 1,780 | $536K | 0.4% | $301.18 | $233.39 | +27.7% | Common Stock | 79466L302 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 4,526 | $529K | 0.4% | $116.83 | $107.47 | +8.7% | ETF - EQUITY | 922042718 |
| CME | CME GROUP INC CL A | 2,457 | $529K | 0.4% | $215.20 * | $194.93 | +4.1% | COMMON STOCKS | 12572Q105 |
| AMT | American Tower Corp | 2,652 | $524K | 0.4% | $197.59 * | $179.48 | +2.9% | Common Stock | 03027X100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,279 | $511K | 0.4% | $155.91 | $134.78 | +15.7% | ETF - EQUITY | 922908512 |
| NOC | Northrop Grumman Corp | 1,027 | $492K | 0.3% | $478.66 * | $451.52 | +2.9% | Common Stock | 666807102 |
| ZTS | Zoetis Inc | 2,826 | $479K | 0.3% | $169.39 * | $173.83 | -4.7% | Common Stock | 98978V103 |
| IEFA | ISHARES CORE MSCI EAFE | 6,441 | $478K | 0.3% | $74.22 | $65.91 | +12.6% | ETF - EQUITY | 46432F842 |
| BBCA | JPMORGAN BETA BLDRS CANADA | 7,116 | $475K | 0.3% | $66.81 | $59.28 | +12.7% | ETF - EQUITY | 46641Q225 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 9,033 | $472K | 0.3% | $52.26 | $49.87 | +4.8% | ETF - FIXED INCOME | 92189H409 |
| TJX | TJX Companies Inc | 4,630 | $470K | 0.3% | $101.42 * | $87.27 | +13.6% | Common Stock | 872540109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,584 | $454K | 0.3% | $286.61 * | $48.76 | +17.5% | ETF - EQUITY | 921910816 |
| HCA | HCA Healthcare Inc | 1,361 | $454K | 0.3% | $333.53 | $254.34 | +29.4% | Common Stock | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 795 | $446K | 0.3% | $560.84 | $508.04 | +9.0% | COMMON STOCKS | 776696106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 9,588 | $446K | 0.3% | $46.48 | $44.85 | +3.6% | ETF - FIXED INCOME | 78468R721 |
| SPGI | S&P GLOBAL INC | 1,044 | $444K | 0.3% | $425.45 | $391.50 | +7.3% | COMMON STOCKS | 78409V104 |
| XOM | Exxon Mobil Corp | 3,785 | $440K | 0.3% | $116.24 * | $97.63 | +12.1% | Common Stock | 30231G102 |
| PANW | Palo Alto Networks Inc | 1,503 | $428K | 0.3% | $284.51 * | $137.59 | +3.3% | Common Stock | 697435105 |
| TSLA | TESLA INC | 2,294 | $403K | 0.3% | $175.79 | $224.48 | -21.7% | COMMON STOCKS | 88160R101 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 19,114 | $392K | 0.3% | $20.50 | $20.28 | +1.1% | ETF - FIXED INCOME | 78464A391 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,671 | $392K | 0.3% | $40.50 | $40.45 | +0.1% | Exchange Traded Fund | 78467V707 |
| VRTX | Vertex Pharmaceuticals Inc | 937 | $392K | 0.3% | $418.01 | $388.77 | +7.5% | Common Stock | 92532F100 |
| VXUS | Vanguard Total International Stock ETF | 6,531 | $391K | 0.3% | $59.84 | $58.21 | +3.6% | Exchange Traded Fund | 921909768 |
| QRVO | QORVO INC | 3,315 | $381K | 0.3% | $114.83 | $96.55 | +18.9% | COMMON STOCKS | 74736K101 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,097 | $372K | 0.3% | $61.06 | $61.06 | — | Mutual Fund | 921938205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,972 | $355K | 0.3% | $119.51 | $104.36 | +14.5% | ETF - EQUITY | 921910840 |
| NVO | Novo Nordisk A/S | 2,747 | $353K | 0.2% | $128.59 | $116.33 | +10.4% | Common Stock | 670100205 |
| PFE | Pfizer Inc | 12,680 | $352K | 0.2% | $27.75 * | $26.40 | -6.2% | Common Stock | 717081103 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 3,583 | $338K | 0.2% | $94.43 | $80.39 | +17.5% | ETF - EQUITY | 46641Q399 |
| PG | Procter & Gamble Co | 2,050 | $337K | 0.2% | $164.62 * | $142.36 | +9.0% | Common Stock | 742718109 |
| IWM | iShares Russell 2000 ETF | 1,577 | $332K | 0.2% | $210.30 | $193.17 | +8.9% | Exchange Traded Fund | 464287655 |
| CVX | Chevron Corp | 2,067 | $326K | 0.2% | $157.74 * | $137.85 | +6.0% | Common Stock | 166764100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 2,601 | $326K | 0.2% | $125.33 | $106.54 | +17.6% | ETF - EQUITY | 464287473 |
| FITB | Fifth Third Bancorp | 8,651 | $322K | 0.2% | $37.21 * | $26.58 | +31.4% | Common Stock | 316773100 |
| VXF | Vanguard Extended Market ETF | 1,748 | $306K | 0.2% | $175.27 | $156.02 | +12.3% | Exchange Traded Fund | 922908652 |
| GLDM | SPDR GOLD MINISHARES | 6,848 | $302K | 0.2% | $44.05 | $39.37 | +11.9% | ETF - EQUITY | 98149E303 |
| DUK | Duke Energy Corp | 3,037 | $294K | 0.2% | $96.71 * | $84.21 | +7.7% | Common Stock | 26441C204 |
| VZ | Verizon Communications Inc | 6,960 | $292K | 0.2% | $41.96 * | $31.14 | +20.2% | Common Stock | 92343V104 |
| WMB | WILLIAMS CO., INC. | 7,291 | $284K | 0.2% | $38.97 * | $32.19 | +13.5% | COMMON STOCKS | 969457100 |
| IVV | iShares Core S&P 500 ETF | 539 | $283K | 0.2% | $525.26 | $490.28 | +7.2% | Exchange Traded Fund | 464287200 |
| IP | International Paper Co | 7,093 | $277K | 0.2% | $39.02 * | $32.12 | +13.3% | Common Stock | 460146103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 7,431 | $272K | 0.2% | $36.59 | $35.07 | +4.3% | ETF - FIXED INCOME | 46435U853 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 4,676 | $268K | 0.2% | $57.41 | $54.92 | +4.5% | ETF - EQUITY | 46654Q740 |
| USB | U S BANCORP DE NEW | 5,950 | $266K | 0.2% | $44.70 * | $33.55 | +23.3% | COMMON STOCKS | 902973304 |
| AEP | AMER ELEC PWR CO INC | 3,084 | $266K | 0.2% | $86.10 * | $71.88 | +12.5% | COMMON STOCKS | 025537101 |
| CINF | Cincinnati Financial Corp | 2,131 | $265K | 0.2% | $124.17 * | $96.89 | +22.9% | Common Stock | 172062101 |
| BBIN | JPMORGAN BETA BUILDERS INTL | 4,395 | $264K | 0.2% | $60.14 | $53.41 | +12.6% | ETF - EQUITY | 46641Q373 |
| IBM | International Business Machines Corp | 1,375 | $263K | 0.2% | $190.96 * | $142.85 | +26.9% | Common Stock | 459200101 |
| T | AT&T Inc | 14,802 | $261K | 0.2% | $17.60 * | $14.28 | +12.9% | Common Stock | 00206R102 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE | 6,149 | $259K | 0.2% | $42.14 | $39.95 | +5.5% | ETF - EQUITY | 922042676 |
| MRK | Merck & Co Inc | 1,933 | $258K | 0.2% | $133.66 * | $98.87 | +26.0% | Common Stock | 58933Y105 |
| ETR | Entergy Corp | 2,389 | $252K | 0.2% | $105.68 * | $45.49 | +9.8% | Common Stock | 29364G103 |
| MET | MetLife Inc | 3,353 | $248K | 0.2% | $74.11 * | $59.02 | +19.3% | Common Stock | 59156R108 |
| SBUX | Starbucks Corp | 2,715 | $248K | 0.2% | $91.39 * | $91.65 | -4.8% | Common Stock | 855244109 |
| LMT | Lockheed Martin Corp | 522 | $240K | 0.2% | $459.23 * | $417.40 | +3.9% | Common Stock | 539830109 |
| ABBV | AbbVie Inc | 1,309 | $238K | 0.2% | $182.10 * | $136.63 | +25.4% | Common Stock | 00287Y109 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,601 | $235K | 0.2% | $18.64 | $18.21 | +2.4% | ETF - FIXED INCOME | 78468R861 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 2,537 | $234K | 0.2% | $92.42 | $90.79 | +1.8% | ETF - FIXED INCOME | 464288588 |
| PLD | Prologis Inc | 1,780 | $232K | 0.2% | $130.22 * | $105.99 | +15.7% | Common Stock | 74340W103 |
| PM | Philip Morris International Inc | 2,504 | $230K | 0.2% | $91.73 * | $83.81 | +1.9% | Common Stock | 718172109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,201 | $227K | 0.2% | $70.89 | $67.09 | +5.7% | ETF - EQUITY | 46429B689 |
| KO | COCA COLA COMPANY | 3,697 | $226K | 0.2% | $61.18 * | $53.42 | +8.8% | COMMON STOCKS | 191216100 |
| MO | Altria Group Inc | 5,184 | $226K | 0.2% | $43.62 * | $34.87 | +9.9% | Common Stock | 02209S103 |
| FTSL | FIRST TRUST SENIOR LOAN | 4,871 | $225K | 0.2% | $46.21 | $45.80 | +0.9% | ETF - FIXED INCOME | 33738D309 |
| EMHC | SPDR BLOOMBG EMG MRK USD BND ETF | 9,232 | $223K | 0.2% | $24.17 | $23.94 | +0.9% | ETF - FIXED INCOME | 78468R515 |
| COF | Capital One Financial Corp | 1,470 | $219K | 0.2% | $148.89 * | $131.88 | +10.2% | Common Stock | 14040H105 |
| LYB | LyondellBasell Industries NV | 2,115 | $216K | 0.2% | $102.28 * | $80.21 | +11.1% | Common Stock | N53745100 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1,978 | $211K | 0.1% | $106.86 | $104.14 | +4.6% | Exchange Traded Fund | 464287242 |
| CFG | Citizens Financial Group Inc | 5,730 | $208K | 0.1% | $36.29 * | $25.22 | +34.2% | Common Stock | 174610105 |
| DTE | DTE Energy Co | 1,780 | $200K | 0.1% | $112.14 * | $95.47 | +10.7% | Common Stock | 233331107 |
| SON | Sonoco Products Co | 3,345 | $193K | 0.1% | $57.84 * | $49.71 | +7.7% | Common Stock | 835495102 |
| FE | FirstEnergy Corp | 4,995 | $193K | 0.1% | $38.62 * | $33.24 | +8.1% | Common Stock | 337932107 |
| AVGO | BROADCOM INC | 145 | $192K | 0.1% | $1325.41 * | $109.23 | +19.2% | COMMON STOCKS | 11135F101 |
| VYM | Vanguard High Dividend Yield ETF | 1,749 | $188K | 0.1% | $107.64 * | $114.57 | +5.6% | Exchange Traded Fund | 921946406 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 7,809 | $186K | 0.1% | $23.83 | $23.07 | +3.3% | ETF - FIXED INCOME | 46138E537 |
| D | DOMINION ENERGY INC | 3,666 | $180K | 0.1% | $49.19 * | $40.35 | +12.3% | FOREIGN COMMON STOCKS | 25746U109 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 3,797 | $180K | 0.1% | $47.44 | $46.94 | +1.1% | ETF - FIXED INCOME | 78468R739 |
| SRE | Sempra | 2,500 | $180K | 0.1% | $71.83 * | $66.77 | +1.8% | Common Stock | 816851109 |
| SCHP | SCHWAB U.S. TIPS | 3,418 | $178K | 0.1% | $52.16 * | $25.56 | +2.0% | ETF - FIXED INCOME | 808524870 |
| GIS | General Mills Inc | 2,489 | $174K | 0.1% | $69.97 * | $59.57 | +9.4% | Common Stock | 370334104 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,605 | $174K | 0.1% | $66.78 * | $57.32 | +10.4% | COMMON STOCKS | 744573106 |
| VALSX | Value Line Select Growth Fund | 4,671 | $172K | 0.1% | $36.92 | $36.92 | — | Mutual Fund | 920457108 |
| GPC | Genuine Parts Co | 1,090 | $169K | 0.1% | $154.93 * | $128.82 | +14.0% | Common Stock | 372460105 |
| NI | NiSource Inc | 6,048 | $167K | 0.1% | $27.66 * | $24.11 | +8.7% | Common Stock | 65473P105 |
| CSX | CSX Corp | 4,484 | $166K | 0.1% | $37.07 * | $32.50 | +11.1% | Common Stock | 126408103 |
| NTBIX | Navigator Tactical Fixed Income I | 16,868 | $166K | 0.1% | $9.85 | $9.85 | — | Mutual Fund | 66538B578 |
| EWC | iShares MSCI Canada ETF | 4,235 | $162K | 0.1% | $38.28 | $34.09 | +12.3% | Exchange Traded Fund | 464286509 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 3,444 | $157K | 0.1% | $45.61 | $44.90 | +1.6% | ETF - FIXED INCOME | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING INC | 623 | $156K | 0.1% | $249.74 * | $222.04 | +8.3% | COMMON STOCKS | 053015103 |
| ES | Eversource Energy | 2,536 | $152K | 0.1% | $59.77 * | $52.04 | +5.8% | Common Stock | 30040W108 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 1,434 | $151K | 0.1% | $105.03 | $101.67 | +3.3% | ETF - FIXED INCOME | 464288653 |
| BSV | Vanguard Short-Term Bond ETF | 1,948 | $149K | 0.1% | $76.67 | $76.71 | -0.1% | Exchange Traded Fund | 921937827 |
| KLAC | KLA Corp | 213 | $149K | 0.1% | $698.57 | $560.89 | +22.7% | Common Stock | 482480100 |
| IGLB | ISHARES 10 YR INV BOND | 2,876 | $148K | 0.1% | $51.52 | $48.38 | +6.5% | ETF - FIXED INCOME | 464289511 |
| — | The Interpublic Group of Companies Inc | 4,530 | $148K | 0.1% | $32.63 * | $27.79 | +9.5% | Common Stock | 460690100 |
| SYK | Stryker Corp | 413 | $148K | 0.1% | $357.87 | $275.92 | +27.6% | Common Stock | 863667101 |
| F | Ford Motor Co | 11,080 | $147K | 0.1% | $13.28 * | $9.65 | +22.9% | Common Stock | 345370860 |
| EWL | iShares MSCI Switzerland ETF | 2,922 | $139K | 0.1% | $47.60 | $44.55 | +6.9% | Exchange Traded Fund | 464286749 |
| C | Citigroup Inc | 2,185 | $138K | 0.1% | $63.24 * | $41.55 | +44.1% | Common Stock | 172967424 |
| PFG | Principal Financial Group Inc | 1,580 | $136K | 0.1% | $86.31 * | $67.84 | +19.3% | Common Stock | 74251V102 |
| — | PIONEER NATURAL RES CO | 516 | $135K | 0.1% | $262.50 | $228.16 | — | COMMON STOCKS | 723787107 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,936 | $132K | 0.1% | $68.11 | $65.46 | +4.0% | ETF - EQUITY | 464286426 |
| FNF | Fidelity National Financial Inc | 2,560 | $129K | 0.1% | $50.51 * | $39.28 | +22.7% | Common Stock | 31620R303 |
| BIV | Vanguard Interm-Term Bond ETF | 1,700 | $128K | 0.1% | $75.40 | $75.37 | +0.0% | Exchange Traded Fund | 921937819 |
| BBHY | JPM BETABUILDERS USD ETF | 2,774 | $128K | 0.1% | $46.19 | $44.34 | +4.2% | ETF - FIXED INCOME | 46641Q878 |
| WEC | WEC ENERGY GRP, INC. | 1,537 | $126K | 0.1% | $82.12 * | $76.04 | +1.6% | COMMON STOCKS | 92939U106 |
| VO | VANGUARD MID CAP ETF | 496 | $124K | 0.1% | $249.86 * | $53.43 | +16.9% | ETF - EQUITY | 922908629 |
| RF | Regions Financial Corp | 5,865 | $123K | 0.1% | $21.04 * | $15.32 | +27.4% | Common Stock | 7591EP100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,028 | $122K | 0.1% | $59.95 * | $66.68 | +3.2% | Exchange Traded Fund | 921946794 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 1,129 | $121K | 0.1% | $107.60 | $104.55 | +2.9% | ETF - FIXED INCOME | 464288414 |
| VTC | Vanguard Total Corporate Bond ETF | 1,491 | $114K | 0.1% | $76.62 | $76.43 | +0.3% | Exchange Traded Fund | 92206C573 |
| BEN | Franklin Resources Inc | 4,020 | $113K | 0.1% | $28.11 * | $22.31 | +13.8% | Common Stock | 354613101 |
| NFLX | Netflix Inc | 184 | $112K | 0.1% | $607.33 * | $56.04 | +8.4% | Common Stock | 64110L106 |
| NNN | NNN REIT Inc | 2,587 | $111K | 0.1% | $42.74 | $43.08 | — | Common Stock | 637417106 |
| GOVT | ISHARES US TREASURY BOND | 4,846 | $110K | 0.1% | $22.77 | $22.26 | +2.3% | ETF - FIXED INCOME | 46429B267 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 458 | $108K | 0.1% | $235.79 | $201.41 | +17.1% | ETF - EQUITY | 922908538 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 2,141 | $107K | 0.1% | $49.86 | $47.61 | +4.7% | Exchange Traded Fund | 78470P408 |
| WSO | Watsco Inc | 245 | $106K | 0.1% | $431.97 | $388.32 | +11.2% | Common Stock | 942622200 |
| UNM | Unum Group | 1,955 | $105K | 0.1% | $53.66 | $45.69 | +17.4% | Common Stock | 91529Y106 |
| NKE | Nike Inc B | 1,112 | $105K | 0.1% | $93.98 * | $102.93 | -12.0% | Common Stock | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,854 | $102K | 0.1% | $54.81 * | $50.20 | +3.8% | FOREIGN COMMON STOCKS | 806857108 |
| WEN | The Wendy's Co | 5,270 | $99,287 | 0.1% | $18.84 | $19.23 | -2.0% | Common Stock | 95058W100 |
| RWR | SPDR DOW JONES REIT | 1,052 | $99,151 | 0.1% | $94.25 | $85.96 | +9.6% | ETF - EQUITY | 78464A607 |
| CB | CHUBB LTD | 382 | $98,988 | 0.1% | $259.13 | $213.74 | +19.3% | FOREIGN COMMON STOCKS | H1467J104 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE | 3,767 | $98,281 | 0.1% | $26.09 | $24.66 | +5.8% | ETF - EQUITY | 78463X863 |
| BIIB | BIOGEN INC | 437 | $94,231 | 0.1% | $215.63 | $245.62 | -12.2% | COMMON STOCKS | 09062X103 |
| MPC | Marathon Petroleum Corp | 455 | $91,683 | 0.1% | $201.50 * | $141.98 | +36.7% | Common Stock | 56585A102 |
| PAYX | PAYCHEX INC | 745 | $91,486 | 0.1% | $122.80 * | $111.08 | +4.8% | COMMON STOCKS | 704326107 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 511 | $87,541 | 0.1% | $171.31 | $171.31 | — | Mutual Fund | 77954Q403 |
| MTUM | ISHARES TR MSCI USA MMENTM | 462 | $86,556 | 0.1% | $187.35 | $153.02 | +22.4% | ETF - EQUITY | 46432F396 |
| NVT | NVENT ELECTRIC PLC | 1,141 | $86,031 | 0.1% | $75.40 * | $51.72 | +42.8% | FOREIGN COMMON STOCKS | G6700G107 |
| BAC | BANK AMERICA CORP | 2,182 | $82,741 | 0.1% | $37.92 * | $29.51 | +23.3% | COMMON STOCKS | 060505104 |
| HPQ | HP Inc | 2,675 | $80,839 | 0.1% | $30.22 * | $25.84 | +9.3% | Common Stock | 40434L105 |
| TSBIX | TIAA-CREF Core Impact Bond Instl | 9,007 | $80,348 | 0.1% | $8.92 | $8.92 | — | Mutual Fund | 87245R672 |
| EW | EDWARDS LIFESCIENCES | 840 | $80,270 | 0.1% | $95.56 | $69.58 | +37.3% | COMMON STOCKS | 28176E108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 402 | $78,430 | 0.1% | $195.10 | $168.22 | +16.0% | ETF - EQUITY | 464289438 |
| PNR | PENTAIR PLC | 907 | $77,494 | 0.1% | $85.44 | $63.11 | +32.9% | FOREIGN COMMON STOCKS | G7S00T104 |
| COLTX | Columbia Tax-Exempt A | 6,455 | $76,426 | 0.1% | $11.84 | $11.84 | — | Mutual Fund | 19765L850 |
| ADI | Analog Devices Inc | 384 | $75,951 | 0.1% | $197.79 * | $172.22 | +11.6% | Common Stock | 032654105 |
| XPO | XPO Inc | 618 | $75,414 | 0.1% | $122.03 | $107.06 | +14.0% | Common Stock | 983793100 |
| ACN | ACCENTURE PLC | 217 | $75,214 | 0.1% | $346.61 * | $312.68 | +8.0% | COMMON STOCKS | G1151C101 |
| BLV | Vanguard Long-Term Bond ETF | 1,010 | $73,849 | 0.1% | $73.12 | $72.15 | +0.2% | Exchange Traded Fund | 921937793 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 3,148 | $73,841 | 0.1% | $23.46 * | $25.61 | +0.1% | Exchange Traded Fund | 78470P507 |
| HRB | H&R Block Inc | 1,501 | $73,714 | 0.1% | $49.11 * | $43.44 | +7.5% | Common Stock | 093671105 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 907 | $73,022 | 0.1% | $80.51 | $77.37 | +4.1% | ETF - FIXED INCOME | 92206C870 |
| WHR | Whirlpool Corp | 605 | $72,376 | 0.1% | $119.63 | $116.26 | +2.9% | Common Stock | 963320106 |
| USIG | ISHARES BROAD USD INVEST GRADE BD | 1,381 | $70,113 | 0.0% | $50.77 | $48.89 | +3.8% | ETF - FIXED INCOME | 464288620 |
| PDBC | INV OPTIMUM YLD K1 ETF | 5,042 | $69,933 | 0.0% | $13.87 | $14.20 | -2.3% | ETF - EQUITY | 46090F100 |
| JUST | Goldman Sachs JUST US Large Cap Eq ETF | 894 | $67,394 | 0.0% | $75.38 | $71.20 | +5.4% | Exchange Traded Fund | 381430396 |
| PRILX | Parnassus Core Equity Institutional | 1,098 | $67,089 | 0.0% | $61.10 | $61.10 | — | Mutual Fund | 701769408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM BD | 2,320 | $65,445 | 0.0% | $28.21 * | $32.43 | +0.8% | ETF - FIXED INCOME | 78464A375 |
| JNJ | Johnson & Johnson | 409 | $64,699 | 0.0% | $158.19 * | $144.66 | +3.6% | Common Stock | 478160104 |
| PHM | PULTEGROUP INC | 533 | $64,290 | 0.0% | $120.62 | $83.60 | +42.4% | COMMON STOCKS | 745867101 |
| AXP | AMERN EXPRESS CO | 282 | $64,209 | 0.0% | $227.69 * | $158.30 | +40.8% | COMMON STOCKS | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 355 | $64,075 | 0.0% | $180.49 | $174.81 | +3.2% | COMMON STOCKS | 007903107 |
| CMCSA | Comcast Corp Class A | 1,438 | $62,338 | 0.0% | $43.35 * | $40.09 | +1.8% | Common Stock | 20030N101 |
| TECH | BIO-TECHNE CORP | 880 | $61,943 | 0.0% | $70.39 | $65.18 | +7.1% | COMMON STOCKS | 09073M104 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 746 | $59,844 | 0.0% | $80.22 | $73.67 | +8.9% | ETF - EQUITY | 46138E339 |
| VLO | Valero Energy Corp | 350 | $59,741 | 0.0% | $170.69 * | $119.35 | +35.8% | Common Stock | 91913Y100 |
| STX | SEAGATE TECH HLDGS PLC | 635 | $59,087 | 0.0% | $93.05 * | $72.39 | +23.5% | FOREIGN COMMON STOCKS | G7997R103 |
| AJG | ARTHUR J GALLAGHER | 235 | $58,760 | 0.0% | $250.04 | $234.36 | +5.1% | COMMON STOCKS | 363576109 |
| ABNB | Airbnb Inc | 355 | $58,561 | 0.0% | $164.96 | $151.39 | +9.0% | Common Stock | 009066101 |
| WSM | WILLIAMS SONOMA INC | 184 | $58,426 | 0.0% | $317.53 * | $83.80 | +84.4% | COMMON STOCKS | 969904101 |
| CRH | CRH PLC | 674 | $58,139 | 0.0% | $86.26 | $58.12 | +45.5% | Common Stock | G25508105 |
| CSCO | Cisco Systems Inc | 1,161 | $57,946 | 0.0% | $49.91 * | $47.98 | -1.5% | Common Stock | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 995 | $57,670 | 0.0% | $57.96 * | $41.03 | +35.7% | COMMON STOCKS | 949746101 |
| IWD | iShares Russell 1000 Value ETF | 314 | $56,240 | 0.0% | $179.11 | $169.21 | +5.9% | Exchange Traded Fund | 464287598 |
| CLX | CLOROX COMPANY | 355 | $54,354 | 0.0% | $153.11 * | $124.04 | +16.1% | COMMON STOCKS | 189054109 |
| AFL | AFLAC INC | 633 | $54,349 | 0.0% | $85.86 * | $76.99 | +7.5% | COMMON STOCKS | 001055102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,152 | $54,273 | 0.0% | $25.22 | $24.53 | +2.8% | ETF - FIXED INCOME | 78468R408 |
| AMAT | APPLIED MATERIALS INC | 259 | $53,414 | 0.0% | $206.23 | $144.16 | +40.8% | COMMON STOCKS | 038222105 |
| LLY | ELI LILLY & CO | 67 | $52,902 | 0.0% | $789.58 * | $575.10 | +33.6% | COMMON STOCKS | 532457108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 419 | $51,612 | 0.0% | $123.18 | $110.03 | +12.0% | ETF - EQUITY | 464287168 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 201 | $50,588 | 0.0% | $251.68 | $182.31 | +38.1% | FOREIGN COMMON STOCKS | 892331307 |
| TSM | TAIWAN SEMICON MFG CO | 370 | $50,338 | 0.0% | $136.05 | $98.17 | +38.6% | FOREIGN COMMON STOCKS | 874039100 |
| FRT | FEDERAL RLTY INVT TR NEW | 490 | $50,039 | 0.0% | $102.12 * | $85.67 | +10.5% | COMMON STOCKS | 313745101 |
| FTV | FORTIVE CORP | 580 | $49,892 | 0.0% | $86.02 * | $52.24 | +23.1% | COMMON STOCKS | 34959J108 |
| INTC | Intel Corp | 1,095 | $48,366 | 0.0% | $44.17 | $40.70 | +7.4% | Common Stock | 458140100 |
| — | BLACKROCK INC | 58 | $48,355 | 0.0% | $833.71 | $812.93 | — | COMMON STOCKS | 09247X101 |
| GOOG | Alphabet Inc C | 311 | $46,439 | 0.0% | $149.32 | $136.64 | +10.6% | Common Stock | 02079K107 |
| DHR | Danaher Corp | 185 | $46,199 | 0.0% | $249.72 | $210.85 | +17.3% | Common Stock | 235851102 |
| ISRG | Intuitive Surgical Inc | 115 | $45,895 | 0.0% | $399.09 | $377.87 | +5.6% | Common Stock | 46120E602 |
| GSK | GSK PLC NEW | 1,068 | $45,785 | 0.0% | $42.87 | $35.90 | +19.4% | COMMON STOCKS | 37733W204 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,575 | $45,548 | 0.0% | $28.92 | $28.81 | +0.4% | Exchange Traded Fund | 78468R101 |
| NSC | Norfolk Southern Corp | 178 | $45,367 | 0.0% | $254.87 * | $237.76 | +3.2% | Common Stock | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $44,693 | 0.0% | $417.69 * | $318.76 | +26.3% | COMMON STOCKS | 38141G104 |
| IWF | iShares Russell 1000 Growth ETF | 132 | $44,491 | 0.0% | $337.05 * | $80.57 | +4.6% | Exchange Traded Fund | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP | 415 | $42,766 | 0.0% | $103.05 * | $72.47 | +38.0% | COMMON STOCKS | 416515104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 484 | $42,248 | 0.0% | $87.29 | $79.71 | +9.5% | ETF - EQUITY | 78464A821 |
| BKLN | INVESCO SENIOR LOAN | 1,977 | $41,814 | 0.0% | $21.15 | $20.98 | +0.8% | ETF - FIXED INCOME | 46138G508 |
| EQR | Equity Residential | 650 | $41,022 | 0.0% | $63.11 * | $56.22 | +4.7% | Common Stock | 29476L107 |
| META | META PLATFORMS INC A | 88 | $40,789 | 0.0% | $463.51 * | $381.94 | +26.4% | COMMON STOCKS | 30303M102 |
| SO | SOUTHERN COMPANY | 554 | $39,744 | 0.0% | $71.74 * | $63.75 | +6.1% | COMMON STOCKS | 842587107 |
| PFPMX | Parnassus Mid Cap Institutional | 973 | $39,485 | 0.0% | $40.58 | $40.58 | — | Mutual Fund | 701765505 |
| NICE | NICE Ltd | 149 | $38,832 | 0.0% | $260.62 | $226.88 | +14.9% | Common Stock | 653656108 |
| ACGL | ARCH CAPITAL GROUP LTD | 398 | $36,791 | 0.0% | $92.44 * | $77.71 | +13.1% | COMMON STOCKS | G0450A105 |
| CHKP | CHECK POINT SFTWARE TECH | 219 | $35,918 | 0.0% | $164.01 | $141.27 | +16.1% | FOREIGN COMMON STOCKS | M22465104 |
| BGRN | iShares USD Green Bond ETF | 763 | $35,777 | 0.0% | $46.89 | $46.77 | +0.3% | Exchange Traded Fund | 46435U440 |
| ABT | Abbott Laboratories | 308 | $35,575 | 0.0% | $115.50 * | $98.22 | +11.9% | Common Stock | 002824100 |
| VIPS | VIPSHOP HLDGS LTD | 2,146 | $35,516 | 0.0% | $16.55 | $15.59 | +6.1% | FOREIGN COMMON STOCKS | 92763W103 |
| MCK | MCKESSON CORP | 66 | $35,432 | 0.0% | $536.85 | $450.30 | +18.3% | COMMON STOCKS | 58155Q103 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 1,586 | $35,272 | 0.0% | $22.24 | $21.87 | +1.7% | ETF - FIXED INCOME | 78464A516 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND | 1,623 | $35,251 | 0.0% | $21.72 | $21.70 | +0.1% | ETF - FIXED INCOME | 78464A383 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,196 | $34,815 | 0.0% | $29.11 | $29.04 | +0.3% | ETF - FIXED INCOME | 78464A144 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,275 | $34,777 | 0.0% | $10.62 | $10.62 | — | Mutual Fund | 354723207 |
| — | AbbVie 3.200 05/14/26 '26 | 36,000 | $34,747 | 0.0% | $0.97 | $0.97 | — | Corporate Bonds | 00287YAY5 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $34,699 | 0.0% | $114.14 | $94.80 | +20.4% | ETF - EQUITY | 464287481 |
| SNOW | SNOWFLAKE INC A | 214 | $34,582 | 0.0% | $161.60 | $169.08 | -4.4% | COMMON STOCKS | 833445109 |
| GE | GE Aerospace | 198 | $34,053 | 0.0% | $171.98 * | $116.41 | +18.9% | Common Stock | 369604301 |
| EME | EMCOR GROUP INC | 97 | $33,969 | 0.0% | $350.20 | $208.84 | +67.0% | COMMON STOCKS | 29084Q100 |
| ICLR | Icon PLC | 100 | $33,595 | 0.0% | $335.95 | $262.36 | +28.1% | Common Stock | G4705A100 |
| CRANX | CCM Community Impact Bond Institutional | 3,586 | $33,487 | 0.0% | $9.34 | $9.34 | — | Mutual Fund | 20368N202 |
| — | Capital One Fin 3.750 07/28/26 '26 | 34,000 | $32,710 | 0.0% | $0.96 | $0.96 | — | Corporate Bonds | 14040HBK0 |
| OMC | OMNICOM GROUP INC | 338 | $32,705 | 0.0% | $96.76 * | $73.20 | +24.6% | COMMON STOCKS | 681919106 |
| — | US Treasury 4.250 09/30/24 | 32,000 | $31,840 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 91282CFN6 |
| TXN | Texas Instruments Inc | 180 | $31,358 | 0.0% | $174.21 * | $147.56 | +12.1% | Common Stock | 882508104 |
| PXNIX | Impax International Sust Econ Instl | 2,982 | $31,342 | 0.0% | $10.51 | $10.51 | — | Mutual Fund | 704223742 |
| ENB | ENBRIDGE INC | 866 | $31,332 | 0.0% | $36.18 * | $31.54 | +3.0% | FOREIGN COMMON STOCKS | 29250N105 |
| MS | MORGAN STANLEY | 332 | $31,261 | 0.0% | $94.16 * | $74.81 | +19.3% | COMMON STOCKS | 617446448 |
| SCIEX | Hartford Schroders International Stk I | 1,762 | $30,780 | 0.0% | $17.47 | $17.47 | — | Mutual Fund | 41665H490 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 491 | $29,809 | 0.0% | $60.71 | $60.71 | — | Mutual Fund | 140543828 |
| ICAFX | American Funds Invmt Co of Amer F2 | 576 | $29,702 | 0.0% | $51.57 | $51.57 | — | Mutual Fund | 461308827 |
| FHN | FIRST HORIZON CORP | 1,925 | $29,645 | 0.0% | $15.40 * | $11.17 | +30.3% | COMMON STOCKS | 320517105 |
| — | General Dynamics 3.500 05/15/25 '25 | 30,000 | $29,440 | 0.0% | $0.98 | $0.98 | — | Corporate Bonds | 369550BG2 |
| ESI | ELEMENT SOLUTIONS INC | 1,175 | $29,352 | 0.0% | $24.98 * | $19.63 | +24.5% | COMMON STOCKS | 28618M106 |
| — | Energy Transfer 3.750 05/15/30 '30 | 32,000 | $29,344 | 0.0% | $0.92 | $0.92 | — | Corporate Bonds | 29278NAQ6 |
| — | Enterprise Prod 3.700 02/15/26 '25 | 30,000 | $29,321 | 0.0% | $0.98 | $0.98 | — | Corporate Bonds | 29379VBH5 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 2,490 | $29,307 | 0.0% | $11.77 | $10.73 | +9.7% | FOREIGN COMMON STOCKS | 86562M209 |
| IJT | ISHARES S&P SMALL CAP 600/BARRA GROWTH | 224 | $29,284 | 0.0% | $130.73 | $112.18 | +16.5% | ETF - EQUITY | 464287887 |
| — | EOG Resources 4.375 04/15/30 '30 | 30,000 | $29,265 | 0.0% | $0.98 | $0.98 | — | Corporate Bonds | 26875PAU5 |
| WM | WASTE MANAGEMENT, INC. | 134 | $28,562 | 0.0% | $213.15 * | $162.45 | +27.9% | COMMON STOCKS | 94106L109 |
| NGG | NATIONAL GRID PLC | 416 | $28,380 | 0.0% | $68.22 | $67.13 | +1.6% | FOREIGN COMMON STOCKS | 636274409 |
| GM | GENERAL MOTORS CO | 621 | $28,162 | 0.0% | $45.35 | $30.24 | +47.3% | COMMON STOCKS | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB | 101 | $27,775 | 0.0% | $275.00 * | $256.94 | +4.9% | FOREIGN COMMON STOCKS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 98 | $27,684 | 0.0% | $282.49 * | $234.49 | +16.3% | COMMON STOCKS | 369550108 |
| PPG | PPG INDUSTRIES INC | 189 | $27,386 | 0.0% | $144.90 * | $128.87 | +7.8% | COMMON STOCKS | 693506107 |
| WPC | W.P. Carey Inc | 463 | $26,132 | 0.0% | $56.44 | $56.44 | — | Common Stock | 92936U109 |
| — | Anheusr Bsch 4.750 01/23/29 '28 | 26,000 | $26,004 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 035240AQ3 |
| — | Goldman Sachs 3.850 07/08/24 '24 MTN | 26,000 | $25,872 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 38141EC23 |
| — | Amazon.com 2.800 08/22/24 '24 | 26,000 | $25,709 | 0.0% | $0.99 | $0.99 | — | Corporate Bonds | 023135AZ9 |
| — | Nike 2.400 03/27/25 '25 | 26,000 | $25,305 | 0.0% | $0.97 | $0.97 | — | Corporate Bonds | 654106AH6 |
| PLDIX | PIMCO Low Duration ESG Institutional | 2,778 | $24,943 | 0.0% | $8.98 | $8.98 | — | Mutual Fund | 693390858 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 2,057 | $24,355 | 0.0% | $11.84 | $10.00 | +18.4% | FOREIGN COMMON STOCKS | 05946K101 |
| CCI | CROWN CASTLE INC | 230 | $24,341 | 0.0% | $105.83 * | $90.81 | +6.0% | COMMON STOCKS | 22822V101 |
| — | NetApp 2.375 06/22/27 '27 | 26,000 | $23,893 | 0.0% | $0.92 | $0.92 | — | Corporate Bonds | 64110DAJ3 |
| PFF | ISHS PFD & INCM SECS ETF | 635 | $23,817 | 0.0% | $37.51 * | $31.10 | +3.6% | ETF - EQUITY | 464288687 |
| XIFR | NEXTERA ENERGY PARTNERS | 790 | $23,763 | 0.0% | $30.08 | $25.48 | +18.0% | COMMON STOCKS | 65341B106 |
| — | Costco Wholesale 1.600 04/20/30 '30 | 28,000 | $23,549 | 0.0% | $0.84 | $0.84 | — | Corporate Bonds | 22160KAP0 |
| AIZ | ASSURANT INC | 124 | $23,342 | 0.0% | $188.24 * | $164.69 | +11.3% | COMMON STOCKS | 04621X108 |
| — | Citigroup 4.450 09/29/27 | 24,000 | $23,328 | 0.0% | $0.97 | $0.97 | — | Corporate Bonds | 172967KA8 |
| VALE | VALE S A ADR | 1,906 | $23,234 | 0.0% | $12.19 | $14.33 | -15.0% | FOREIGN COMMON STOCKS | 91912E105 |
| IJS | ISHARES S&P SMALL CAP 600/BARRA VALUE | 224 | $23,018 | 0.0% | $102.76 | $91.12 | +12.8% | ETF - EQUITY | 464287879 |
| BNS | BANK NOVA SCOTIA HALIFAX | 442 | $22,887 | 0.0% | $51.78 * | $43.77 | +8.0% | FOREIGN COMMON STOCKS | 064149107 |
| BDX | BECTON DICKINSON & CO | 91 | $22,518 | 0.0% | $247.45 * | $236.50 | +1.1% | COMMON STOCKS | 075887109 |
| NTES | NETEASE INC SPON ADR | 215 | $22,246 | 0.0% | $103.47 | $105.65 | -2.1% | FOREIGN COMMON STOCKS | 64110W102 |
| ENSG | ENSIGN GROUP INC | 178 | $22,147 | 0.0% | $124.42 | $102.90 | +20.6% | COMMON STOCKS | 29358P101 |
| ARCC | ARES CAPITAL CORP BDC | 1,060 | $22,069 | 0.0% | $20.82 * | $15.96 | +11.4% | COMMON STOCKS | 04010L103 |
| MDT | MEDTRONIC PLC | 253 | $22,049 | 0.0% | $87.15 * | $80.66 | +2.9% | FOREIGN COMMON STOCKS | G5960L103 |
| BIDU | BAIDU INC A SPON ADR | 209 | $22,004 | 0.0% | $105.28 | $106.48 | -1.1% | FOREIGN COMMON STOCKS | 056752108 |
| EG | EVEREST GROUP LTD | 55 | $21,863 | 0.0% | $397.51 * | $374.24 | +3.4% | COMMON STOCKS | G3223R108 |
| EXP | EAGLE MATERIALS INC | 80 | $21,740 | 0.0% | $271.75 | $174.12 | +54.9% | COMMON STOCKS | 26969P108 |
| SLF | SUN LIFE FINL INC | 397 | $21,668 | 0.0% | $54.58 | $52.90 | +3.2% | FOREIGN COMMON STOCKS | 866796105 |
| PAGS | PAGSEGURO DIGITAL LTD A | 1,513 | $21,606 | 0.0% | $14.28 | $12.22 | +16.8% | FOREIGN COMMON STOCKS | G68707101 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 306 | $21,405 | 0.0% | $69.95 * | $57.34 | +15.6% | FOREIGN COMMON STOCKS | G25839104 |
| LOGI | LOGITECH INTL SA | 239 | $21,359 | 0.0% | $89.37 * | $86.70 | +0.0% | COMMON STOCKS | H50430232 |
| GIB | CGI INC A SUB VTG | 193 | $21,325 | 0.0% | $110.49 | $100.80 | +9.0% | FOREIGN COMMON STOCKS | 12532H104 |
| XLV | Health Care Select Sector SPDR ETF | 142 | $20,978 | 0.0% | $147.73 | $143.46 | +3.0% | Exchange Traded Fund | 81369Y209 |
| FNB | F N B Corp | 1,473 | $20,769 | 0.0% | $14.10 * | $12.65 | +5.5% | Common Stock | 302520101 |
| AYI | ACUITY BRANDS INC | 77 | $20,692 | 0.0% | $268.73 | $184.43 | +45.0% | COMMON STOCKS | 00508Y102 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 187 | $20,579 | 0.0% | $110.05 | $97.91 | +12.4% | ETF - EQUITY | 46137V472 |
| EMR | EMERSON ELECTRIC CO | 178 | $20,189 | 0.0% | $113.42 * | $88.09 | +24.9% | COMMON STOCKS | 291011104 |
| — | T-Mobile USA 4.750 02/01/28 '24 | 20,000 | $19,750 | 0.0% | $0.99 | $0.99 | — | Corporate Bonds | 87264AAV7 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 171 | $19,641 | 0.0% | $114.86 | $101.34 | +13.3% | ETF - EQUITY | 46137V464 |
| IWO | iShares Russell 2000 Growth ETF | 72 | $19,497 | 0.0% | $270.79 | $255.52 | +6.0% | Exchange Traded Fund | 464287648 |
| ATKR | ATKORE INC | 100 | $19,036 | 0.0% | $190.36 * | $139.05 | +32.3% | COMMON STOCKS | 047649108 |
| SFM | SPROUTS FARMERS MARKET, INC. | 294 | $18,957 | 0.0% | $64.48 | $43.75 | +47.4% | COMMON STOCKS | 85208M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 199 | $18,837 | 0.0% | $94.66 | $94.60 | +0.1% | Exchange Traded Fund | 464287440 |
| SPG | SIMON PPTY GRP INC NEW | 120 | $18,779 | 0.0% | $156.49 * | $108.32 | +32.5% | COMMON STOCKS | 828806109 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 295 | $18,473 | 0.0% | $62.62 | $55.96 | +11.9% | COMMON STOCKS | 46641Q134 |
| REEIX | RBC Emerging Markets Equity I | 1,451 | $18,313 | 0.0% | $12.62 | $12.62 | — | Mutual Fund | 74926P316 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 1,533 | $17,954 | 0.0% | $11.71 * | $51.13 | +0.3% | Exchange Traded Fund | 464288646 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 150 | $17,371 | 0.0% | $115.81 | $116.05 | -0.2% | Exchange Traded Fund | 464288661 |
| — | Pfizer 3.450 03/15/29 '28 | 18,000 | $17,025 | 0.0% | $0.95 | $0.95 | — | Corporate Bonds | 717081ET6 |
| OSIS | OSI SYSTEMS INC | 119 | $16,996 | 0.0% | $142.82 | $125.63 | +13.7% | COMMON STOCKS | 671044105 |
| CNM | CORE & MAIN INC A | 295 | $16,889 | 0.0% | $57.25 | $33.84 | +69.2% | COMMON STOCKS | 21874C102 |
| FLEX | FLEX LTD | 590 | $16,880 | 0.0% | $28.61 | $20.01 | +43.0% | FOREIGN COMMON STOCKS | Y2573F102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BD | 951 | $16,500 | 0.0% | $17.35 * | $22.70 | +2.4% | ETF - FIXED INCOME | 78464A367 |
| PXSIX | Impax Small Cap Institutional | 923 | $15,880 | 0.0% | $17.20 | $17.20 | — | Mutual Fund | 704223817 |
| SM | SM ENERGY CO | 315 | $15,703 | 0.0% | $49.85 * | $37.73 | +25.2% | COMMON STOCKS | 78454L100 |
| WMFFX | American Funds Washington Mutual F2 | 257 | $15,338 | 0.0% | $59.68 | $59.68 | — | Mutual Fund | 939330825 |
| IWN | iShares Russell 2000 Value ETF | 95 | $15,087 | 0.0% | $158.81 | $151.45 | +4.9% | Exchange Traded Fund | 464287630 |
| MGPI | MGP INGREDIENTS INC NEW | 175 | $15,073 | 0.0% | $86.13 | $96.08 | -10.4% | COMMON STOCKS | 55303J106 |
| STRL | STERLING INFRASTRUCTURE INC | 135 | $14,892 | 0.0% | $110.31 | $72.29 | +52.6% | COMMON STOCKS | 859241101 |
| — | Northern Trust 6.125 11/02/32 '32 | 14,000 | $14,738 | 0.0% | $1.05 | $1.05 | — | Corporate Bonds | 665859AX2 |
| UTHR | UNITED THERAPEUTICS CORP | 64 | $14,702 | 0.0% | $229.72 | $230.49 | -0.3% | COMMON STOCKS | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 396 | $14,616 | 0.0% | $36.91 * | $30.35 | +15.3% | FOREIGN COMMON STOCKS | 867224107 |
| OC | OWENS CORNING INC NEW | 87 | $14,512 | 0.0% | $166.80 | $132.46 | +25.9% | COMMON STOCKS | 690742101 |
| — | Charles Schwab 2.000 03/20/28 '28 | 16,000 | $14,291 | 0.0% | $0.89 | $0.89 | — | Corporate Bonds | 808513BP9 |
| AMBFX | American Funds American Balanced F2 | 472 | $14,244 | 0.0% | $30.18 | $30.18 | — | Mutual Fund | 024071821 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHRT TRM BD | 478 | $14,230 | 0.0% | $29.77 | $29.49 | +1.0% | ETF - FIXED INCOME | 78464A474 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $14,058 | 0.0% | $169.37 | $160.58 | +5.5% | Exchange Traded Fund | 46137V357 |
| MDLZ | Mondelez International Inc Class A | 200 | $14,000 | 0.0% | $70.00 * | $68.90 | -3.5% | Common Stock | 609207105 |
| ROK | Rockwell Automation Inc | 68 | $13,984 | 0.0% | $205.65 * | $278.76 | +1.4% | Common Stock | 773903109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 171 | $13,878 | 0.0% | $81.16 | $57.71 | +37.9% | COMMON STOCKS | 01973R101 |
| CBT | CABOT CORP | 148 | $13,646 | 0.0% | $92.20 * | $74.05 | +20.1% | COMMON STOCKS | 127055101 |
| CAIFX | American Funds Capital Income Bldr F2 | 235 | $13,376 | 0.0% | $56.92 | $56.92 | — | Mutual Fund | 140194101 |
| CMS | CMS ENERGY CORP | 220 | $13,275 | 0.0% | $60.34 * | $52.28 | +9.4% | COMMON STOCKS | 125896100 |
| — | Apple 1.700 08/05/31 '31 | 16,000 | $13,116 | 0.0% | $0.82 | $0.82 | — | Corporate Bonds | 037833EJ5 |
| — | MR COOPER GROUP INC | 168 | $13,096 | 0.0% | $77.95 | $69.25 | — | COMMON STOCKS | 62482R107 |
| FHI | FEDERATED HERMES INC | 354 | $12,786 | 0.0% | $36.12 * | $29.99 | +9.7% | COMMON STOCKS | 314211103 |
| CR | CRANE CO NEW | 91 | $12,297 | 0.0% | $135.13 | $99.57 | +34.5% | COMMON STOCKS | 224408104 |
| EVR | EVERCORE INC A | 63 | $12,133 | 0.0% | $192.59 * | $140.62 | +34.0% | COMMON STOCKS | 29977A105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 517 | $12,129 | 0.0% | $23.46 | $23.34 | +0.5% | ETF - FIXED INCOME | 78468R606 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 146 | $11,940 | 0.0% | $81.78 | $81.82 | -0.0% | Exchange Traded Fund | 464287457 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 655 | $11,934 | 0.0% | $18.22 | $18.01 | +1.1% | Exchange Traded Fund | 33739P855 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $11,890 | 0.0% | $11.89 | $11.89 | — | Closed End Funds | 19247R103 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $11,834 | 0.0% | $11.27 | $12.71 | -11.3% | Common Stock | 419870100 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 271 | $11,499 | 0.0% | $42.43 * | $32.39 | +24.5% | COMMON STOCKS | 92645B103 |
| LNTH | LANTHEUS HOLDINGS INC | 184 | $11,452 | 0.0% | $62.24 | $67.12 | -7.3% | COMMON STOCKS | 516544103 |
| — | H AND E EQUIPMENT SERVICES INC | 178 | $11,424 | 0.0% | $64.18 | $55.12 | — | COMMON STOCKS | 404030108 |
| — | Morgan Stanley 7.250 04/01/32 | 10,000 | $11,413 | 0.0% | $1.14 | $1.14 | — | Corporate Bonds | 617446HD4 |
| MRSH | Marsh & Mclennan Companies Inc | 55 | $11,329 | 0.0% | $205.98 * | $187.53 | +6.4% | Common Stock | 571748102 |
| — | SUMMIT MATLS INC A | 254 | $11,321 | 0.0% | $44.57 | $38.46 | — | COMMON STOCKS | 86614U100 |
| SMCFX | American Funds SMALLCAP World F2 | 182 | $11,213 | 0.0% | $61.61 | $61.61 | — | Mutual Fund | 831681820 |
| ADUS | ADDUS HOMECARE CORP | 107 | $11,057 | 0.0% | $103.34 | $88.89 | +16.3% | COMMON STOCKS | 006739106 |
| TMHC | TAYLOR MORRISON HOME A | 177 | $11,004 | 0.0% | $62.17 | $55.09 | +12.9% | COMMON STOCKS | 87724P106 |
| ENTG | ENTEGRIS INC | 78 | $10,962 | 0.0% | $140.54 | $100.54 | +38.7% | COMMON STOCKS | 29362U104 |
| GFFFX | American Funds Growth Fund of Amer F2 | 158 | $10,958 | 0.0% | $69.35 | $69.35 | — | Mutual Fund | 399874825 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 97 | $10,817 | 0.0% | $111.52 | $137.83 | -19.1% | COMMON STOCKS | 054540208 |
| MIDD | MIDDLEBY CORP | 65 | $10,451 | 0.0% | $160.78 | $127.03 | +26.6% | COMMON STOCKS | 596278101 |
| FISV | FISERV INC | 63 | $10,069 | 0.0% | $159.83 | $122.71 | +30.2% | COMMON STOCKS | 337738108 |
| SLM | SLM CORP | 461 | $10,045 | 0.0% | $21.79 | $15.10 | +44.3% | COMMON STOCKS | 78442P106 |
| — | Unilever PLC ADR | 200 | $10,038 | 0.0% | $50.19 | $50.19 | — | Common Stock | 904767704 |
| COR | CENCORA INC | 40 | $9,720 | 0.0% | $243.00 | $191.75 | +24.9% | COMMON STOCKS | 03073E105 |
| PBR | PETROLEO BRASIL PETRO | 635 | $9,658 | 0.0% | $15.21 | $16.27 | -6.5% | FOREIGN COMMON STOCKS | 71654V408 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 186 | $9,597 | 0.0% | $51.60 | $51.39 | +0.4% | Exchange Traded Fund | 464288638 |
| BPOP | POPULAR INC NEW | 108 | $9,514 | 0.0% | $88.09 * | $67.57 | +24.3% | COMMON STOCKS | 733174700 |
| VNT | VONTIER CORP | 209 | $9,480 | 0.0% | $45.36 | $32.54 | +39.4% | COMMON STOCKS | 928881101 |
| AZO | AUTOZONE INC | 3 | $9,455 | 0.0% | $3151.67 | $2593.50 | +21.5% | COMMON STOCKS | 053332102 |
| EVTC | Evertec Inc | 229 | $9,137 | 0.0% | $39.90 | $36.39 | +8.7% | Common Stock | 30040P103 |
| TICRX | TIAA-CREF Social Choice Eq Retail | 363 | $9,114 | 0.0% | $25.11 | $25.11 | — | Mutual Fund | 886315738 |
| BBY | Best Buy Co Inc | 110 | $9,023 | 0.0% | $82.03 * | $69.31 | +9.0% | Common Stock | 086516101 |
| CW | CURTISS WRIGHT CORP DE | 35 | $8,958 | 0.0% | $255.94 | $208.11 | +22.5% | COMMON STOCKS | 231561101 |
| WEX | WEX INC | 37 | $8,789 | 0.0% | $237.54 | $181.34 | +31.0% | COMMON STOCKS | 96208T104 |
| — | WALGREEN BOOTS ALLIANCE | 400 | $8,676 | 0.0% | $21.69 | $21.69 | — | COMMON STOCKS | 931427108 |
| BAM | Brookfield Asset Management Ltd | 205 | $8,614 | 0.0% | $42.02 * | $37.97 | +4.5% | Common Stock | 113004105 |
| CBOE | CBOE GLOBAL MARKETS INC | 46 | $8,452 | 0.0% | $183.74 | $168.03 | +7.7% | COMMON STOCKS | 12503M108 |
| LBRT | LIBERTY ENERGY INC A | 403 | $8,350 | 0.0% | $20.72 | $19.00 | +9.1% | COMMON STOCKS | 53115L104 |
| PLUS | EPLUS INC | 105 | $8,247 | 0.0% | $78.54 | $66.83 | +17.5% | COMMON STOCKS | 294268107 |
| AMWD | AMERICAN WOODMARK CORP | 80 | $8,133 | 0.0% | $101.66 * | $94.21 | 0.0% | COMMON STOCKS | 030506109 |
| WTFC | WINTRUST FINANCIAL CORP | 75 | $7,829 | 0.0% | $104.39 | $82.67 | +26.3% | COMMON STOCKS | 97650W108 |
| CRC | CALIFORNIA RES CORP PAR$ | 142 | $7,824 | 0.0% | $55.10 * | $49.20 | +6.0% | COMMON STOCKS | 13057Q305 |
| EXEL | EXELIXIS INC | 327 | $7,760 | 0.0% | $23.73 | $22.23 | +6.8% | COMMON STOCKS | 30161Q104 |
| ARCB | ARCBEST CORP | 54 | $7,695 | 0.0% | $142.50 | $109.42 | +28.8% | COMMON STOCKS | 03937C105 |
| PLAB | PHOTRONICS INC | 270 | $7,646 | 0.0% | $28.32 | $22.24 | +27.3% | COMMON STOCKS | 719405102 |
| BKH | BLACK HILLS CORP | 140 | $7,644 | 0.0% | $54.60 * | $47.73 | +4.9% | COMMON STOCKS | 092113109 |
| — | LXP Industrial Trust | 840 | $7,577 | 0.0% | $9.02 | $9.02 | — | Common Stock | 529043101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 330 | $7,534 | 0.0% | $22.83 | $19.19 | +19.0% | COMMON STOCKS | 46005L101 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SEC IDX | 156 | $7,471 | 0.0% | $47.89 | $47.37 | +1.1% | ETF - FIXED INCOME | 922020805 |
| HURN | HURON CONSULTING GRP INC | 77 | $7,440 | 0.0% | $96.62 | $101.32 | -4.6% | COMMON STOCKS | 447462102 |
| TDG | TransDigm Group Inc | 6 | $7,390 | 0.0% | $1231.67 * | $997.72 | +9.4% | Common Stock | 893641100 |
| — | VERINT SYSTEMS INC | 221 | $7,326 | 0.0% | $33.15 | $33.15 | — | COMMON STOCKS | 92343X100 |
| HAL | HALLIBURTON COMPANY | 181 | $7,135 | 0.0% | $39.42 * | $35.99 | +4.7% | COMMON STOCKS | 406216101 |
| KMB | KIMBERLY CLARK CORP | 55 | $7,114 | 0.0% | $129.35 * | $114.08 | +6.1% | COMMON STOCKS | 494368103 |
| SNA | SNAP ON INC | 24 | $7,109 | 0.0% | $296.21 * | $254.93 | +10.9% | COMMON STOCKS | 833034101 |
| VRSK | VERISK ANALYTICS INC | 30 | $7,072 | 0.0% | $235.73 | $233.46 | -0.1% | COMMON STOCKS | 92345Y106 |
| AFRYX | Invesco Floating Rate ESG Y | 1,039 | $7,068 | 0.0% | $6.80 | $6.80 | — | Mutual Fund | 00141A586 |
| HLT | Hilton Worldwide Holdings Inc | 31 | $7,039 | 0.0% | $227.06 * | $195.74 | +8.5% | Common Stock | 43300A203 |
| — | ARISTA NETWORKS INC | 24 | $6,960 | 0.0% | $290.00 | $235.50 | — | COMMON STOCKS | 040413106 |
| ABNFX | American Funds Bond Fund of Amer F2 | 698 | $6,945 | 0.0% | $9.95 | $9.95 | — | Mutual Fund | 097873822 |
| DHI | DR HORTON INC | 42 | $6,911 | 0.0% | $164.55 | $120.55 | +34.1% | COMMON STOCKS | 23331A109 |
| NOW | ServiceNow Inc | 9 | $6,862 | 0.0% | $762.44 * | $151.51 | +0.6% | Common Stock | 81762P102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 252 | $6,718 | 0.0% | $26.66 | $25.56 | — | COMMON STOCKS | 29670E107 |
| MIAYX | American Funds Multi-Sector Income Fund;F2 | 855 | $6,619 | 0.0% | $7.74 | $7.74 | — | Mutual Fund | 02631W508 |
| PRDO | PERDOCEO EDUCATION CORP | 365 | $6,409 | 0.0% | $17.56 * | $16.85 | +0.7% | COMMON STOCKS | 71363P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 37 | $6,375 | 0.0% | $172.30 * | $133.22 | +19.4% | COMMON STOCKS | 65336K103 |
| FOXA | FOX CORP | 203 | $6,348 | 0.0% | $31.27 | $29.56 | +4.1% | COMMON STOCKS | 35137L105 |
| BAB | Invesco Taxable Municipal Bond ETF | 239 | $6,346 | 0.0% | $26.55 | $26.59 | -0.2% | Exchange Traded Fund | 46138G805 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 355 | $6,280 | 0.0% | $17.69 | $17.55 | +0.8% | Exchange Traded Fund | 92189F429 |
| ULTA | ULTA BEAUTY INC | 12 | $6,275 | 0.0% | $522.92 | $421.81 | +24.0% | COMMON STOCKS | 90384S303 |
| FLOT | iShares Floating Rate Bond ETF | 123 | $6,263 | 0.0% | $50.92 | $50.71 | +0.7% | Exchange Traded Fund | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 12 | $6,222 | 0.0% | $518.50 * | $446.64 | +12.7% | COMMON STOCKS | 036752103 |
| IMO | IMPERIAL OIL LTD NEW | 86 | $5,945 | 0.0% | $69.13 * | $54.31 | +21.7% | FOREIGN COMMON STOCKS | 453038408 |
| PGX | Invesco Preferred ETF | 500 | $5,940 | 0.0% | $11.88 | $11.78 | +0.8% | Exchange Traded Fund | 46138E511 |
| QCOM | QUALCOMM INC | 35 | $5,926 | 0.0% | $169.31 * | $118.34 | +37.9% | COMMON STOCKS | 747525103 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $5,921 | 0.0% | $131.58 * | $116.80 | +4.8% | COMMON STOCKS | 59522J103 |
| ANBFX | American Funds Strategic Bond F-2 | 880 | $5,787 | 0.0% | $6.58 | $6.58 | — | Mutual Fund | 02631E508 |
| — | Invesco Municipal Trust | 595 | $5,772 | 0.0% | $9.70 | $9.70 | — | Closed End Funds | 46131J103 |
| GPI | GROUP ONE AUTOMOTIVE INC | 18 | $5,260 | 0.0% | $292.22 | $272.58 | +7.2% | COMMON STOCKS | 398905109 |
| GOLF | ACUSHNET HOLDINGS CORP | 75 | $4,946 | 0.0% | $65.95 | $56.19 | +17.4% | COMMON STOCKS | 005098108 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 73 | $4,946 | 0.0% | $67.75 | $67.75 | — | Common Stock | 046353108 |
| BBMC | JPMORGAN BETA BUILDERS US MID CAP | 53 | $4,900 | 0.0% | $92.45 | $76.75 | +20.4% | ETF - EQUITY | 46641Q340 |
| DTM | DT MIDSTREAM INC | 79 | $4,827 | 0.0% | $61.10 * | $50.72 | +13.6% | COMMON STOCKS | 23345M107 |
| MBUU | MALIBU BOATS INC CL A | 111 | $4,804 | 0.0% | $43.28 | $47.95 | -9.7% | COMMON STOCKS | 56117J100 |
| CTRA | COTERRA ENERGY INC | 169 | $4,712 | 0.0% | $27.88 * | $24.95 | +5.3% | COMMON STOCKS | 127097103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 107 | $4,698 | 0.0% | $43.91 | $52.53 | -16.4% | COMMON STOCKS | 03209R103 |
| CION | CION INVT CORP NEW | 399 | $4,389 | 0.0% | $11.00 * | $7.64 | +10.8% | COMMON STOCKS | 17259U204 |
| SAFRY | Safran SA | 64 | $4,136 | 0.0% | $64.63 * | $49.86 | +13.6% | Common Stock | 786584102 |
| MU | Micron Technology Inc | 31 | $4,126 | 0.0% | $133.10 * | $89.83 | +30.4% | Common Stock | 595112103 |
| CPRT | Copart Inc | 60 | $3,996 | 0.0% | $66.60 * | $51.42 | +12.6% | Common Stock | 217204106 |
| BURCA | Burnham Holdings Inc | 300 | $3,975 | 0.0% | $13.25 * | $11.20 | +9.8% | Common Stock | 122295108 |
| BP | BP PLC ADR | 100 | $3,768 | 0.0% | $37.68 | $35.86 | +5.1% | Common Stock | 055622104 |
| CARR | Carrier Global Corp-Wi | 64 | $3,721 | 0.0% | $58.14 * | $54.96 | +3.5% | Common Stock | 14448C104 |
| PXINX | Impax International Sust Econ Inv | 341 | $3,668 | 0.0% | $10.76 | $10.76 | — | Mutual Fund | 704223759 |
| VEEV | VEEVA SYSTEMS, INC. | 15 | $3,475 | 0.0% | $231.67 | $188.42 | +23.0% | COMMON STOCKS | 922475108 |
| LRLCY | L'Oreal SA | 30 | $3,318 | 0.0% | $110.60 * | $95.57 | -0.8% | Common Stock | 502117203 |
| AME | AMETEK Inc | 17 | $3,109 | 0.0% | $182.88 | $170.09 | +6.3% | Common Stock | 031100100 |
| MELI | MercadoLibre Inc | 2 | $3,024 | 0.0% | $1512.00 | $1636.68 | -7.6% | Common Stock | 58733R102 |
| RTX | RTX CORP | 31 | $3,023 | 0.0% | $97.52 * | $86.83 | +8.4% | Common Stock | 75513E101 |
| BURL | Burlington Stores Inc | 13 | $3,018 | 0.0% | $232.15 | $204.04 | +13.8% | Common Stock | 122017106 |
| EADSY | Airbus Group Se | 55 | $3,000 | 0.0% | $54.55 * | $41.39 | +11.5% | Common Stock | 009279100 |
| URI | United Rentals Inc | 4 | $2,884 | 0.0% | $721.00 | $631.12 | +12.5% | Common Stock | 911363109 |
| CRATX | CCM Community Impact Bond Retail | 308 | $2,873 | 0.0% | $9.33 | $9.33 | — | Mutual Fund | 20368N301 |
| — | London Stock Exchange Group PLC | 92 | $2,800 | 0.0% | $30.43 | $30.43 | — | Common Stock | 54211N101 |
| SHECY | Shin-Etsu Chemical Co Ltd | 103 | $2,733 | 0.0% | $26.53 * | $20.66 | +5.9% | Common Stock | 824551105 |
| BLD | TopBuild Corp | 7 | $2,644 | 0.0% | $377.71 * | $391.13 | +12.7% | Common Stock | 89055F103 |
| LAZ | Lazard Inc | 60 | $2,512 | 0.0% | $41.87 | $38.95 | +7.5% | Common Stock | 52110M109 |
| EQIX | Equinix Inc | 3 | $2,476 | 0.0% | $825.33 * | $733.71 | +8.3% | Common Stock | 29444U700 |
| CHDN | Churchill Downs Inc | 20 | $2,475 | 0.0% | $123.75 | $120.04 | +2.4% | Common Stock | 171484108 |
| KHC | The Kraft Heinz Co | 66 | $2,435 | 0.0% | $36.89 * | $32.80 | +2.4% | Common Stock | 500754106 |
| IDEXY | Industria De Diseno Textil SA | 91 | $2,293 | 0.0% | $25.20 | $22.15 | +13.8% | Common Stock | 455793109 |
| MAR | Marriott International Inc | 9 | $2,271 | 0.0% | $252.33 | $237.69 | +4.3% | Common Stock | 571903202 |
| MSCI | MSCI Inc | 4 | $2,242 | 0.0% | $560.50 * | $549.49 | -0.2% | Common Stock | 55354G100 |
| DASH | DoorDash Inc | 16 | $2,204 | 0.0% | $137.75 | $117.80 | +16.9% | Common Stock | 25809K105 |
| FND | Floor & Decor Holdings Inc | 17 | $2,204 | 0.0% | $129.65 | $113.54 | +14.2% | Common Stock | 339750101 |
| AAGIY | AIA Group Ltd | 80 | $2,150 | 0.0% | $26.88 | $31.54 | -14.8% | Common Stock | 001317205 |
| SAP | SAP SE ADR | 8 | $2,145 | 0.0% | $268.13 * | $177.64 | +9.8% | Common Stock | 803054204 |
| — | TotalEnergies SE | 31 | $2,134 | 0.0% | $68.84 | $68.84 | — | Common Stock | 89151E109 |
| AMADY | Amadeus IT Group SA | 33 | $2,116 | 0.0% | $64.12 | $66.72 | -3.9% | Common Stock | 02263T104 |
| WWD | Woodward Inc | 13 | $2,004 | 0.0% | $154.15 | $139.25 | +9.5% | Common Stock | 980745103 |
| — | Dayforce Inc | 30 | $1,986 | 0.0% | $66.20 | $68.25 | -3.0% | Common Stock | 15677J108 |
| ALNY | Alnylam Pharmaceuticals Inc | 10 | $1,943 | 0.0% | $194.30 * | $166.82 | -10.4% | Common Stock | 02043Q107 |
| RVTY | Revvity Inc | 48 | $1,785 | 0.0% | $37.19 * | $105.89 | -1.3% | Common Stock | 714046109 |
| ODFL | Old Dominion Freight Line Inc | 8 | $1,754 | 0.0% | $219.25 | $206.08 | +5.2% | Common Stock | 679580100 |
| BMRN | Biomarin Pharmaceutical Inc | 20 | $1,747 | 0.0% | $87.35 | $89.52 | -2.4% | Common Stock | 09061G101 |
| DRI | Darden Restaurants Inc | 10 | $1,672 | 0.0% | $167.20 * | $156.66 | +0.8% | Common Stock | 237194105 |
| MNST | Monster Beverage Corp | 27 | $1,601 | 0.0% | $59.30 | $57.48 | +3.1% | Common Stock | 61174X109 |
| ADSK | Autodesk Inc | 6 | $1,563 | 0.0% | $260.50 | $253.04 | +2.9% | Common Stock | 052769106 |
| CMPGY | Compass Group Plc American Depositary Shares | 36 | $1,559 | 0.0% | $43.31 * | $27.81 | +5.8% | Common Stock | 20449X401 |
| IQV | Iqvia Hldgs Inc | 6 | $1,517 | 0.0% | $252.83 | $233.46 | +8.3% | Common Stock | 46266C105 |
| NSRGY | Nestle SA ADR | 14 | $1,487 | 0.0% | $106.21 | $110.17 | -3.6% | Common Stock | 641069406 |
| SHOP | Shopify Inc | 26 | $1,466 | 0.0% | $56.38 * | $79.00 | -2.3% | Common Stock | 82509L107 |
| DLTR | Dollar Tree Inc | 11 | $1,465 | 0.0% | $133.18 | $137.66 | -3.3% | Common Stock | 256746108 |
| GXYYY | Galaxy Entertainment Group Ltd | 56 | $1,401 | 0.0% | $25.02 | $25.02 | — | Common Stock | 36318L203 |
| EPAM | EPAM Systems Inc | 5 | $1,381 | 0.0% | $276.20 | $294.23 | -6.1% | Common Stock | 29414B104 |
| PODD | Insulet Corp | 8 | $1,371 | 0.0% | $171.38 | $186.49 | -8.1% | Common Stock | 45784P101 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,327 | 0.0% | $21.75 | $17.09 | +27.3% | COMMON STOCKS | 50155Q100 |
| DANOY | Danone SA | 86 | $1,321 | 0.0% | $15.36 * | $13.14 | -1.4% | Common Stock | 23636T100 |
| ALB | Albemarle Corp | 10 | $1,317 | 0.0% | $131.70 * | $118.85 | +7.3% | Common Stock | 012653101 |
| SBGSY | Schneider Electric SE | 29 | $1,314 | 0.0% | $45.31 | $42.61 | +6.3% | Common Stock | 80687P106 |
| UBER | Uber Technologies Inc | 17 | $1,309 | 0.0% | $77.00 | $71.78 | +7.3% | Common Stock | 90353T100 |
| CZR | Caesars Entertainment Inc | 29 | $1,268 | 0.0% | $43.72 | $43.25 | +1.1% | Common Stock | 12769G100 |
| AIQUY | Air Liquide SA | 30 | $1,251 | 0.0% | $41.70 * | $43.10 | +6.4% | Common Stock | 009126202 |
| DXCM | DexCom Inc | 9 | $1,248 | 0.0% | $138.67 | $125.70 | +10.3% | Common Stock | 252131107 |
| ESLOY | Essilorluxottica | 11 | $1,247 | 0.0% | $113.36 | $104.11 | +8.9% | Common Stock | 297284200 |
| ENGIY | Engie American Depositary Receipts Sponsored | 74 | $1,245 | 0.0% | $16.82 | $16.44 | +2.3% | Common Stock | 29286D105 |
| EXPGY | Experian PLC | 28 | $1,219 | 0.0% | $43.54 | $42.00 | +3.7% | Common Stock | 30215C101 |
| FSLR | First Solar Inc | 7 | $1,182 | 0.0% | $168.86 | $153.74 | +9.8% | Common Stock | 336433107 |
| SAIA | Saia Inc | 2 | $1,170 | 0.0% | $585.00 | $523.49 | +11.8% | Common Stock | 78709Y105 |
| — | Ashtead Group PLC | 2 | $1,162 | 0.0% | $581.00 | $581.00 | — | Common Stock | 045055100 |
| ATLKY | Atlas Copco AB | 68 | $1,152 | 0.0% | $16.94 | $16.71 | +1.4% | Common Stock | 049255706 |
| YETI | YETI Holdings Inc | 29 | $1,118 | 0.0% | $38.55 | $42.28 | -8.8% | Common Stock | 98585X104 |
| VCISY | Vinci SA | 34 | $1,095 | 0.0% | $32.21 | $31.67 | +1.7% | Common Stock | 927320101 |
| FJTSY | Fujitsu Ltd | 66 | $1,092 | 0.0% | $16.55 * | $30.65 | +8.0% | Common Stock | 359590304 |
| IFNNY | Infineon Technologies AG | 32 | $1,089 | 0.0% | $34.03 | $36.52 | -6.9% | Common Stock | 45662N103 |
| BMY | Bristol-Myers Squibb Company | 25 | $1,085 | 0.0% | $43.40 * | $46.17 | +6.5% | Common Stock | 110122108 |
| HEI/A | Heico Corp | 7 | $1,078 | 0.0% | $154.00 | $147.71 | +4.0% | Common Stock | 422806208 |
| GDDY | GoDaddy Inc | 7 | $1,068 | 0.0% | $152.57 * | $111.25 | +6.7% | Common Stock | 380237107 |
| CP | Canadian Pacific Kansas City Limited | 12 | $1,058 | 0.0% | $88.17 | $82.86 | +5.2% | Common Stock | 13646K108 |
| LPLA | LPL Financial Holdings Inc | 4 | $1,057 | 0.0% | $264.25 | $252.41 | +4.7% | Common Stock | 50212V100 |
| CABGY | Carlsberg A/S | 29 | $1,044 | 0.0% | $36.00 * | $26.65 | +3.1% | Common Stock | 142795202 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 22 | $1,028 | 0.0% | $46.73 | $46.32 | +0.9% | ETF - FIXED INCOME | 46435G250 |
| HDB | HDFC Bank Ltd | 18 | $1,007 | 0.0% | $55.94 | $56.71 | -1.3% | Common Stock | 40415F101 |
| AON | Aon PLC | 2 | $1,001 | 0.0% | $500.50 * | $306.03 | +7.7% | Common Stock | G0403H108 |
| HOCPY | Hoya Corp | 8 | $996 | 0.0% | $124.50 | $125.57 | -0.8% | Common Stock | 443251103 |
| RCL | Royal Caribbean Group | 7 | $973 | 0.0% | $139.00 | $122.72 | +11.3% | Common Stock | V7780T103 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $962 | 0.0% | $962.00 | $945.64 | +1.2% | Common Stock | 75886F107 |
| TFII | TFI International Inc | 6 | $957 | 0.0% | $159.50 | $143.03 | +11.5% | Common Stock | 87241L109 |
| MITSY | Mitsui & Co Ltd | 1 | $938 | 0.0% | $938.00 | $838.42 | +11.9% | Common Stock | 606827202 |
| TGRNX | TIAA-CREF Green Bond Institutional | 103 | $932 | 0.0% | $9.05 | $9.05 | — | Mutual Fund | 87249N883 |
| KYCCF | Keyence Corp | 2 | $926 | 0.0% | $463.00 | $457.21 | +0.9% | Common Stock | J32491102 |
| TKOMY | Tokio Marine Holdings Inc | 29 | $910 | 0.0% | $31.38 | $27.90 | +12.4% | Common Stock | 889094108 |
| TOELY | Tokyo Electron Ltd | 12 | $910 | 0.0% | $75.83 | $75.83 | — | Common Stock | 889110102 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $905 | 0.0% | $181.00 | $170.38 | +6.3% | Common Stock | 502441306 |
| PEN | Penumbra Inc | 4 | $893 | 0.0% | $223.25 | $247.22 | -9.7% | Common Stock | 70975L107 |
| TTWO | Take-Two Interactive Software Inc | 6 | $891 | 0.0% | $148.50 | $155.25 | -4.4% | Common Stock | 874054109 |
| TRP | TC Energy Corpcom | 22 | $884 | 0.0% | $40.18 * | $36.29 | +3.5% | Common Stock | 87807B107 |
| AMX | America Movil SAB de CV | 47 | $877 | 0.0% | $18.66 | $18.41 | +1.4% | Common Stock | 02390A101 |
| EVVTY | Evolution AB | 7 | $872 | 0.0% | $124.57 | $123.27 | +1.0% | Common Stock | 30051E104 |
| RACE | Ferrari NV | 2 | $872 | 0.0% | $436.00 | $387.39 | +12.5% | Common Stock | N3167Y103 |
| FDX | FedEx Corp | 5 | $869 | 0.0% | $173.80 * | $239.79 | +16.3% | Common Stock | 31428X106 |
| ABBNY | ABB Ltd | 18 | $834 | 0.0% | $46.33 | $44.54 | +4.1% | Common Stock | 000375204 |
| YUM | Yum Brands Inc | 6 | $832 | 0.0% | $138.67 * | $128.74 | +4.1% | Common Stock | 988498101 |
| HON | Honeywell International Inc | 4 | $821 | 0.0% | $205.25 * | $180.75 | +3.1% | Common Stock | 438516106 |
| DSDVY | DSV AS | 10 | $812 | 0.0% | $81.20 | $84.48 | -3.9% | Common Stock | 26251A108 |
| SXYAY | Sika AG | 27 | $810 | 0.0% | $30.00 | $28.78 | +4.3% | Common Stock | 82674R103 |
| PXSCX | Impax Small Cap Investor | 48 | $806 | 0.0% | $16.79 | $16.79 | — | Mutual Fund | 704223825 |
| DNBBY | DNB BK ASA SPONSORED ADR | 40 | $800 | 0.0% | $20.00 | $20.06 | -0.4% | Common Stock | 23341C103 |
| INFY | Infosys Ltd | 44 | $789 | 0.0% | $17.93 | $19.43 | -7.7% | Common Stock | 456788108 |
| LULU | Lululemon Athletica Inc | 2 | $781 | 0.0% | $390.50 | $432.06 | -9.6% | Common Stock | 550021109 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 7 | $774 | 0.0% | $110.57 | $110.23 | +0.3% | ETF - FIXED INCOME | 464288679 |
| COP | ConocoPhillips | 6 | $764 | 0.0% | $127.33 * | $107.63 | +12.0% | Common Stock | 20825C104 |
| PPRUY | Kering SA | 19 | $753 | 0.0% | $39.63 | $42.86 | -7.6% | Common Stock | 492089107 |
| AFRM | Affirm Holdings Inc | 20 | $745 | 0.0% | $37.25 | $39.91 | -6.6% | Common Stock | 00827B106 |
| KGSPY | Kingspan Group PLC | 8 | $735 | 0.0% | $91.88 | $86.70 | +6.0% | Common Stock | 496402108 |
| DSNKY | Daiichi Sankyo Co Ltd | 23 | $732 | 0.0% | $31.83 | $31.28 | +1.7% | Common Stock | 23381D102 |
| RYAAY | Ryanair Holdings PLC | 5 | $728 | 0.0% | $145.60 | $135.87 | +7.2% | Common Stock | 783513203 |
| SAUHY | Straumann Holding AG | 45 | $715 | 0.0% | $15.89 | $15.85 | +0.3% | Common Stock | 86317T103 |
| ITUB | Itau Unibanco Holding SA | 103 | $714 | 0.0% | $6.93 | $6.82 | +1.6% | Common Stock | 465562106 |
| NLOP | Net Lease Office Properties | 30 | $714 | 0.0% | $23.80 | $23.80 | — | Common Stock | 64110Y108 |
| KVUE | KENVUE ORD | 33 | $708 | 0.0% | $21.45 * | $18.84 | +6.2% | Common Stock | 49177J102 |
| DASTY | Dassault Systemes SA ADR | 16 | $708 | 0.0% | $44.25 | $47.19 | -6.2% | Common Stock | 237545108 |
| PDD | PDD Holdings Inc ADR | 6 | $698 | 0.0% | $116.33 | $131.01 | -11.3% | Common Stock | 722304102 |
| CGEMY | Capgemini SE | 15 | $692 | 0.0% | $46.13 | $45.63 | +1.1% | Common Stock | 13961R100 |
| — | Reckitt Benckiser Group PLC | 60 | $682 | 0.0% | $11.37 | $11.37 | — | Common Stock | 756255204 |
| SMCAY | SMC Corp | 24 | $676 | 0.0% | $28.17 | $28.41 | -0.8% | Common Stock | 78445W306 |
| ADDYY | adidas AG | 6 | $672 | 0.0% | $112.00 | $99.31 | +12.9% | Common Stock | 00687A107 |
| THLLY | Thales | 19 | $649 | 0.0% | $34.16 | $30.45 | +12.1% | Common Stock | 883219206 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 12 | $630 | 0.0% | $52.50 | $52.24 | +0.4% | ETF - EQUITY | 092528603 |
| GMAB | Genmab A/S | 21 | $628 | 0.0% | $29.90 | $29.38 | +1.8% | Common Stock | 372303206 |
| DKILY | Daikin Industries Ltd | 46 | $627 | 0.0% | $13.63 | $14.85 | -8.3% | Common Stock | 23381B106 |
| DG | Dollar General Corp | 4 | $624 | 0.0% | $156.00 * | $136.46 | +9.8% | Common Stock | 256677105 |
| CHTR | Charter Communications Inc | 2 | $581 | 0.0% | $290.50 | $321.44 | -9.6% | Common Stock | 16119P108 |
| BMRRY | B&M European Value Retail SA | 21 | $580 | 0.0% | $27.62 | $27.62 | — | Common Stock | 05590Y100 |
| SMECF | SMC Corp | 1 | $561 | 0.0% | $561.00 * | $549.10 | 0.0% | Common Stock | J75734103 |
| RTO | Rentokil Initial PLC | 17 | $543 | 0.0% | $31.94 * | $27.75 | +8.7% | Common Stock | 760125104 |
| BTI | British American Tobacco PLC | 16 | $488 | 0.0% | $30.50 | $30.09 | +1.3% | Common Stock | 110448107 |
| BAESY | BAE Systems PLC | 7 | $485 | 0.0% | $69.29 | $63.38 | +9.4% | Common Stock | 05523R107 |
| ONC | BeiGene Ltd | 3 | $469 | 0.0% | $156.33 | $161.02 | -2.9% | Common Stock | 07725L102 |
| HLN | HALEON ADR REP 2 ORD | 51 | $433 | 0.0% | $8.49 | $8.36 | +1.6% | Common Stock | 405552100 |
| ITOCY | ITOCHU Corp | 5 | $428 | 0.0% | $85.60 | $87.72 | -2.5% | Common Stock | 465717106 |
| NRILY | Nomura Research Institute Ltd | 15 | $423 | 0.0% | $28.20 | $28.63 | -1.5% | Common Stock | 65538C206 |
| LQDH | ISHARES RATE HEDGED CORP BOND | 4 | $376 | 0.0% | $94.00 | $93.56 | +0.5% | ETF - FIXED INCOME | 46431W705 |
| LSRCY | LASERTEC ADR | 6 | $342 | 0.0% | $57.00 | $52.90 | +7.7% | Common Stock | 51809L109 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 14 | $268 | 0.0% | $19.14 | $19.38 | -1.3% | Common Stock | 171269103 |
| VTRS | VIATRIS INC | 8 | $96 | 0.0% | $12.00 * | $8.69 | +26.8% | COMMON STOCKS | 92556V106 |
| VLTO | Veralto Corp | 1 | $89 | 0.0% | $89.00 | $73.75 | +19.3% | Common Stock | 92338C103 |
| IJR | iShares Core S&P Small-Cap ETF | 1 | $80 | 0.0% | $80.00 * | $96.38 | +14.7% | Exchange Traded Fund | 464287804 |
| AGG | iShares Core US Aggregate Bond ETF | 1 | $61 | 0.0% | $61.00 * | $97.87 | +0.1% | Exchange Traded Fund | 464287226 |
| OGN | ORGANON & CO | 3 | $56 | 0.0% | $18.67 * | $12.33 | +42.1% | COMMON STOCKS | 68622V106 |
| EEM | iShares MSCI Emerging Markets ETF | 1 | $32 | 0.0% | $32.00 * | $39.79 | +3.2% | Exchange Traded Fund | 464287234 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 1 | $22 | 0.0% | $22.00 | $16.37 | +37.0% | COMMON STOCKS | 76118Y104 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |
| — | Flutter Entmt Plc Unsponsored Ads | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 344044102 |