Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $139M (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 | 101,288 | $6.482M | 4.7% | $64.00 | $52.39 | +22.2% | ETF - EQUITY | 78464A854 |
| VTV | Vanguard Value ETF | 37,475 | $6.011M | 4.3% | $160.41 | $143.70 | +11.6% | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 15,200 | $5.685M | 4.1% | $374.01 * | $50.77 | +22.8% | Exchange Traded Fund | 922908736 |
| AAPL | Apple Inc | 26,185 | $5.515M | 4.0% | $210.62 | $182.71 | +14.5% | Common Stock | 037833100 |
| SPDW | SPDR S&P DEVELOPED WORLD EX-US | 124,369 | $4.363M | 3.1% | $35.08 | $32.94 | +6.5% | ETF - EQUITY | 78463X889 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 79,223 | $2.984M | 2.1% | $37.67 | $34.16 | +10.3% | Exchange Traded Fund | 78463X509 |
| VOO | VANGUARD S&P 500 | 5,550 | $2.776M | 2.0% | $500.13 | $441.24 | +13.3% | ETF - EQUITY | 922908363 |
| NVDA | NVIDIA Corp | 21,299 | $2.631M | 1.9% | $123.54 | $95.77 | +28.9% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 5,673 | $2.536M | 1.8% | $446.95 | $351.93 | +25.6% | Common Stock | 594918104 |
| HYG | ISHARES HIGH YIELD CORP | 30,450 | $2.349M | 1.7% | $77.14 | $74.81 | +3.1% | ETF - FIXED INCOME | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 44,664 | $2.207M | 1.6% | $49.42 | $48.29 | +2.3% | ETF - EQUITY | 921943858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 41,059 | $2.198M | 1.6% | $53.53 | $48.58 | +10.2% | Exchange Traded Fund | 46434G103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,295 | $1.825M | 1.3% | $250.12 | $217.55 | +15.0% | ETF - EQUITY | 922908595 |
| IEUR | iShares Core MSCI Europe ETF | 29,342 | $1.671M | 1.2% | $56.95 | $52.29 | +8.9% | Exchange Traded Fund | 46434V738 |
| AMZN | Amazon.com Inc | 8,488 | $1.64M | 1.2% | $193.25 | $142.72 | +35.4% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 2,959 | $1.61M | 1.2% | $544.22 | $461.92 | +17.8% | Exchange Traded Fund | 78462F103 |
| GOOGL | ALPHABET INC A | 8,582 | $1.563M | 1.1% | $182.15 | $134.16 | +34.9% | COMMON STOCKS | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 35,612 | $1.503M | 1.1% | $42.20 | $41.39 | +2.0% | ETF - FIXED INCOME | 46434V407 |
| IPAC | iShares Core MSCI Pacific ETF | 23,275 | $1.425M | 1.0% | $61.22 | $56.39 | +8.6% | Exchange Traded Fund | 46434V696 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 32,209 | $1.338M | 1.0% | $41.53 | $37.68 | +10.2% | Exchange Traded Fund | 78468R853 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 25,139 | $1.274M | 0.9% | $50.66 | $50.59 | +0.1% | Exchange Traded Fund | 46434V860 |
| UNH | UnitedHealth Group Inc | 2,379 | $1.212M | 0.9% | $509.26 * | $509.20 | -3.1% | Common Stock | 91324P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,618 | $1.208M | 0.9% | $182.53 | $167.50 | +9.0% | ETF - EQUITY | 922908611 |
| V | VISA INC CL A | 4,440 | $1.165M | 0.8% | $262.47 | $245.13 | +5.9% | COMMON STOCKS | 92826C839 |
| CTAS | CINTAS CORP | 1,628 | $1.14M | 0.8% | $700.26 * | $133.49 | +29.6% | COMMON STOCKS | 172908105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,477 | $1.126M | 0.8% | $50.11 | $50.69 | -1.1% | Exchange Traded Fund | 922907746 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 11,796 | $1.112M | 0.8% | $94.27 | $93.45 | +0.9% | ETF - FIXED INCOME | 78468R622 |
| COST | Costco Wholesale Corp | 1,296 | $1.102M | 0.8% | $849.99 | $584.99 | +44.1% | Common Stock | 22160K105 |
| MA | Mastercard Inc A | 2,429 | $1.072M | 0.8% | $441.16 | $401.08 | +9.1% | Common Stock | 57636Q104 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 23,066 | $1.043M | 0.8% | $45.22 | $44.34 | +2.0% | ETF - FIXED INCOME | 46434V613 |
| JPM | JPMorgan Chase & Co | 5,115 | $1.035M | 0.7% | $202.26 * | $147.65 | +32.6% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 2,945 | $1.014M | 0.7% | $344.24 * | $297.67 | +11.6% | COMMON STOCKS | 437076102 |
| ADBE | ADOBE INC | 1,791 | $995K | 0.7% | $555.54 | $576.38 | -3.6% | COMMON STOCKS | 00724F101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 19,252 | $988K | 0.7% | $51.30 | $44.55 | +15.2% | Exchange Traded Fund | 78464A847 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 35,612 | $969K | 0.7% | $27.22 | $26.76 | +1.7% | Exchange Traded Fund | 78464A664 |
| XLK | TECH SEL SECT SPDR ETF | 4,281 | $968K | 0.7% | $226.23 * | $89.02 | +27.1% | ETF - EQUITY | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,423 | $950K | 0.7% | $91.15 * | $46.57 | -2.1% | ETF - EQUITY | 81369Y506 |
| VB | VANGUARD SMALL CAP ETF | 4,354 | $949K | 0.7% | $218.04 | $201.56 | +8.2% | ETF - EQUITY | 922908751 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,738 | $943K | 0.7% | $121.87 | $117.74 | +3.5% | ETF - EQUITY | 81369Y704 |
| SNPS | SYNOPSYS INC | 1,532 | $912K | 0.7% | $595.06 | $512.21 | +16.2% | COMMON STOCKS | 871607107 |
| TMUS | T-MOBILE US, INC. | 4,989 | $879K | 0.6% | $176.18 * | $143.46 | +20.1% | COMMON STOCKS | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,562 | $864K | 0.6% | $553.00 | $485.99 | +13.2% | COMMON STOCKS | 883556102 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 9,307 | $863K | 0.6% | $92.70 | $90.78 | +2.1% | ETF - FIXED INCOME | 72201R783 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 20,637 | $863K | 0.6% | $41.80 | $41.68 | +0.3% | ETF - FIXED INCOME | 78467V608 |
| ASML | ASML Holding NV | 785 | $803K | 0.6% | $1022.73 | $681.27 | +50.1% | Common Stock | N07059210 |
| MCD | MCDONALDS CORP | 3,143 | $801K | 0.6% | $254.84 * | $259.56 | -5.2% | COMMON STOCKS | 580135101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,948 | $785K | 0.6% | $43.76 | $40.85 | +7.1% | Exchange Traded Fund | 922042858 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 8,626 | $763K | 0.5% | $88.48 | $84.62 | +4.6% | ETF - FIXED INCOME | 464288281 |
| PWR | QUANTA SERVICES INC | 2,979 | $757K | 0.5% | $254.09 | $189.38 | +33.9% | COMMON STOCKS | 74762E102 |
| PEP | PEPSICO INC | 4,426 | $730K | 0.5% | $164.93 * | $153.93 | +1.4% | COMMON STOCKS | 713448108 |
| GWX | SPDR S&P International Small Cap ETF | 22,732 | $722K | 0.5% | $31.74 | $29.39 | +8.0% | Exchange Traded Fund | 78463X871 |
| TT | TRANE TECHNOLOGIES PLC | 2,038 | $670K | 0.5% | $328.93 | $220.58 | +47.4% | FOREIGN COMMON STOCKS | G8994E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BND | 26,079 | $654K | 0.5% | $25.09 | $24.60 | +2.0% | ETF - FIXED INCOME | 78464A649 |
| DIS | WALT DISNEY CO | 6,481 | $643K | 0.5% | $99.29 | $88.90 | +9.5% | COMMON STOCKS | 254687106 |
| VTI | Vanguard Total Stock Market ETF | 2,403 | $643K | 0.5% | $267.51 | $247.40 | +8.1% | Exchange Traded Fund | 922908769 |
| NEE | NEXTERA ENERGY INC | 9,078 | $643K | 0.5% | $70.81 * | $53.67 | +26.3% | COMMON STOCKS | 65339F101 |
| BNDX | Vanguard Total International Bond ETF | 13,108 | $638K | 0.5% | $48.67 | $48.80 | -0.3% | Exchange Traded Fund | 92203J407 |
| VNQ | Vanguard Real Estate ETF | 7,448 | $624K | 0.4% | $83.76 | $79.32 | +5.6% | Exchange Traded Fund | 922908553 |
| EOG | EOG Resources Inc | 4,946 | $623K | 0.4% | $125.87 * | $114.76 | +4.5% | Common Stock | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,301 | $619K | 0.4% | $269.09 * | $195.11 | +34.2% | FOREIGN COMMON STOCKS | N6596X109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT | 15,533 | $617K | 0.4% | $39.72 | $38.74 | +2.5% | ETF - FIXED INCOME | 78467V848 |
| BND | Vanguard Total Bond Market ETF | 8,431 | $607K | 0.4% | $72.05 | $71.94 | +0.1% | Exchange Traded Fund | 921937835 |
| BUD | ANHEUSER BUSCH INBEV | 10,361 | $602K | 0.4% | $58.15 | $59.37 | -2.1% | FOREIGN COMMON STOCKS | 03524A108 |
| WMT | WALMART INC | 8,808 | $596K | 0.4% | $67.71 | $54.43 | +22.6% | COMMON STOCKS | 931142103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,045 | $588K | 0.4% | $58.52 | $55.45 | +5.5% | ETF - EQUITY | 464287507 |
| AMGN | AMGEN INC | 1,877 | $586K | 0.4% | $312.45 * | $260.21 | +14.6% | COMMON STOCKS | 031162100 |
| AWK | AMER WATER WORKS COMPANY | 4,450 | $575K | 0.4% | $129.16 * | $119.67 | +4.2% | COMMON STOCKS | 030420103 |
| XOM | EXXON MOBIL CORP | 4,961 | $571K | 0.4% | $115.12 * | $100.59 | +8.6% | COMMON STOCKS | 30231G102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,708 | $563K | 0.4% | $83.96 | $74.62 | +12.5% | Exchange Traded Fund | 46429B697 |
| BIL | SPDR BARCLAYS 1-3 MONTH T BILL | 5,974 | $548K | 0.4% | $91.78 | $91.59 | +0.2% | ETF - FIXED INCOME | 78468R663 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 4,627 | $544K | 0.4% | $117.48 | $107.69 | +9.1% | ETF - EQUITY | 922042718 |
| LIN | Linde plc | 1,177 | $516K | 0.4% | $438.81 | $392.59 | +9.6% | Common Stock | G54950103 |
| TJX | TJX COS INC NEW | 4,550 | $501K | 0.4% | $110.10 | $87.27 | +23.8% | COMMON STOCKS | 872540109 |
| PH | PARKER HANNIFIN CORP | 984 | $498K | 0.4% | $505.81 | $424.82 | +17.3% | COMMON STOCKS | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,583 | $497K | 0.4% | $314.21 * | $48.76 | +28.9% | ETF - EQUITY | 921910816 |
| AMT | AMERICAN TOWER CORPORATION | 2,487 | $483K | 0.3% | $194.38 * | $179.48 | +3.0% | COMMON STOCKS | 03027X100 |
| BBCA | JPMORGAN BETA BLDRS CANADA | 7,372 | $479K | 0.3% | $64.97 | $59.51 | +9.2% | ETF - EQUITY | 46641Q225 |
| ZTS | Zoetis Inc | 2,731 | $473K | 0.3% | $173.36 | $173.83 | -2.0% | Common Stock | 98978V103 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 8,892 | $459K | 0.3% | $51.65 | $49.87 | +3.6% | ETF - FIXED INCOME | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE | 6,300 | $458K | 0.3% | $72.64 | $65.91 | +10.2% | ETF - EQUITY | 46432F842 |
| BRK/B | Berkshire Hathaway Inc B | 1,115 | $454K | 0.3% | $406.80 | $350.99 | +15.9% | Common Stock | 084670702 |
| VRTX | Vertex Pharmaceuticals Inc | 962 | $451K | 0.3% | $468.72 | $389.94 | +20.2% | Common Stock | 92532F100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 2,070 | $445K | 0.3% | $215.01 | $183.27 | +17.3% | ETF - EQUITY | 78463V107 |
| CRM | Salesforce Inc | 1,726 | $444K | 0.3% | $257.10 | $233.39 | +9.0% | Common Stock | 79466L302 |
| PANW | Palo Alto Networks Inc | 1,290 | $437K | 0.3% | $339.01 * | $137.59 | +23.2% | Common Stock | 697435105 |
| TSLA | TESLA INC | 2,187 | $433K | 0.3% | $197.88 | $224.48 | -11.8% | COMMON STOCKS | 88160R101 |
| NOC | Northrop Grumman Corp | 984 | $429K | 0.3% | $435.95 * | $451.52 | -5.9% | Common Stock | 666807102 |
| NVO | Novo Nordisk A/S | 2,975 | $425K | 0.3% | $142.74 | $117.57 | +21.4% | Common Stock | 670100205 |
| SPGI | S&P GLOBAL INC | 947 | $422K | 0.3% | $446.00 | $391.50 | +12.7% | COMMON STOCKS | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $420K | 0.3% | $563.66 | $508.04 | +9.7% | COMMON STOCKS | 776696106 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 14,932 | $418K | 0.3% | $28.02 | $27.75 | +1.0% | Exchange Traded Fund | 78464A672 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,800 | $413K | 0.3% | $229.56 | $222.22 | +3.3% | ETF - EQUITY | 922908538 |
| AVGO | BROADCOM INC | 2,448 | $405K | 0.3% | $165.28 * | $135.98 | +16.3% | COMMON STOCKS | 11135F101 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $389K | 0.3% | $40.47 | $40.45 | +0.0% | Exchange Traded Fund | 78467V707 |
| VXUS | Vanguard Total International Stock ETF | 6,442 | $388K | 0.3% | $60.30 | $58.21 | +3.6% | Exchange Traded Fund | 921909768 |
| QRVO | QORVO INC | 3,315 | $385K | 0.3% | $116.04 | $96.55 | +20.2% | COMMON STOCKS | 74736K101 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 6,363 | $384K | 0.3% | $60.40 | $55.76 | +8.3% | ETF - EQUITY | 46654Q740 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 19,233 | $383K | 0.3% | $19.89 | $20.28 | -1.9% | ETF - FIXED INCOME | 78464A391 |
| CME | CME GROUP INC CL A | 1,939 | $381K | 0.3% | $196.60 * | $194.93 | -4.4% | COMMON STOCKS | 12572Q105 |
| CVX | Chevron Corp | 2,381 | $372K | 0.3% | $156.42 * | $139.24 | +5.1% | Common Stock | 166764100 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,097 | $369K | 0.3% | $60.49 | $61.06 | — | Mutual Fund | 921938205 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 7,942 | $363K | 0.3% | $45.75 | $44.85 | +2.0% | ETF - FIXED INCOME | 78468R721 |
| HCA | HCA HEALTHCARE INC | 1,110 | $357K | 0.3% | $321.28 | $254.34 | +24.9% | COMMON STOCKS | 40412C101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,969 | $352K | 0.3% | $118.50 | $104.36 | +13.6% | ETF - EQUITY | 921910840 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 3,540 | $347K | 0.3% | $98.12 | $80.39 | +22.1% | ETF - EQUITY | 46641Q399 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,309 | $347K | 0.3% | $150.43 | $134.78 | +11.6% | ETF - EQUITY | 922908512 |
| PFE | PFIZER INC | 12,120 | $339K | 0.2% | $27.98 * | $26.40 | -4.0% | COMMON STOCKS | 717081103 |
| META | META PLATFORMS INC A | 621 | $313K | 0.2% | $504.22 | $468.95 | +7.0% | COMMON STOCKS | 30303M102 |
| VXF | Vanguard Extended Market ETF | 1,813 | $306K | 0.2% | $168.79 | $156.48 | +7.9% | Exchange Traded Fund | 922908652 |
| — | SPDR GOLD MINISHARES | 6,573 | $303K | 0.2% | $46.09 | $46.09 | — | ETF - EQUITY | 98149E307 |
| COF | CAPITAL ONE FINL CORP | 2,175 | $301K | 0.2% | $138.45 * | $133.60 | +1.5% | COMMON STOCKS | 14040H105 |
| FITB | Fifth Third Bancorp | 7,706 | $281K | 0.2% | $36.49 * | $26.58 | +30.2% | Common Stock | 316773100 |
| IVV | iShares Core S&P 500 ETF | 512 | $280K | 0.2% | $547.23 | $490.28 | +11.6% | Exchange Traded Fund | 464287200 |
| BBIN | JPMORGAN BETA BUILDERS INTL | 4,595 | $271K | 0.2% | $59.08 | $53.69 | +10.0% | ETF - EQUITY | 46641Q373 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 7,282 | $264K | 0.2% | $36.28 | $35.07 | +3.5% | ETF - FIXED INCOME | 46435U853 |
| PG | Procter & Gamble Co | 1,577 | $260K | 0.2% | $164.92 * | $142.36 | +11.5% | Common Stock | 742718109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE | 6,362 | $258K | 0.2% | $40.57 | $40.00 | +1.4% | ETF - EQUITY | 922042676 |
| DUK | Duke Energy Corp | 2,568 | $257K | 0.2% | $100.23 * | $84.21 | +12.7% | Common Stock | 26441C204 |
| IP | INTL PAPER COMPANY | 5,840 | $252K | 0.2% | $43.15 * | $32.12 | +26.7% | COMMON STOCKS | 460146103 |
| WMB | WILLIAMS CO., INC. | 5,900 | $251K | 0.2% | $42.50 * | $32.19 | +25.2% | COMMON STOCKS | 969457100 |
| T | AT&T INC | 13,109 | $251K | 0.2% | $19.11 * | $14.28 | +24.6% | COMMON STOCKS | 00206R102 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,863 | $242K | 0.2% | $41.24 * | $31.14 | +20.0% | COMMON STOCKS | 92343V104 |
| PM | Philip Morris International Inc | 2,284 | $231K | 0.2% | $101.33 * | $83.81 | +14.2% | Common Stock | 718172109 |
| AEP | AMER ELEC PWR CO INC | 2,624 | $230K | 0.2% | $87.74 * | $71.88 | +15.8% | COMMON STOCKS | 025537101 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,208 | $226K | 0.2% | $18.48 | $18.21 | +1.5% | ETF - FIXED INCOME | 78468R861 |
| FTSL | FIRST TRUST SENIOR LOAN | 4,841 | $221K | 0.2% | $45.71 | $45.80 | -0.2% | ETF - FIXED INCOME | 33738D309 |
| ETR | ENTERGY CORP NEW | 2,063 | $221K | 0.2% | $107.00 * | $45.49 | +12.4% | COMMON STOCKS | 29364G103 |
| MO | ALTRIA GROUP INC | 4,835 | $220K | 0.2% | $45.55 * | $34.87 | +17.3% | COMMON STOCKS | 02209S103 |
| CINF | CINCINNATI FINL CORP | 1,840 | $217K | 0.2% | $118.10 * | $96.89 | +17.8% | COMMON STOCKS | 172062101 |
| USB | U S BANCORP DE NEW | 5,471 | $217K | 0.2% | $39.70 * | $33.55 | +10.9% | COMMON STOCKS | 902973304 |
| KO | COCA COLA COMPANY | 3,404 | $217K | 0.2% | $63.65 * | $53.42 | +14.1% | COMMON STOCKS | 191216100 |
| ABBV | AbbVie Inc | 1,250 | $214K | 0.2% | $171.52 * | $136.63 | +19.2% | Common Stock | 00287Y109 |
| EMHC | SPDR BLOOMBG EMG MRK USD BND ETF | 8,965 | $214K | 0.2% | $23.82 | $23.94 | -0.5% | ETF - FIXED INCOME | 78468R515 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,058 | $212K | 0.2% | $69.36 | $67.09 | +3.4% | Exchange Traded Fund | 46429B689 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 2,286 | $210K | 0.2% | $91.81 | $90.79 | +1.1% | ETF - FIXED INCOME | 464288588 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1,935 | $207K | 0.1% | $107.10 | $104.14 | +2.9% | Exchange Traded Fund | 464287242 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,694 | $205K | 0.1% | $120.74 | $106.54 | +13.3% | ETF - EQUITY | 464287473 |
| IBM | INTL BUSINESS MACHS CORP | 1,160 | $201K | 0.1% | $172.95 * | $142.85 | +16.1% | COMMON STOCKS | 459200101 |
| KLAC | KLA Corp | 238 | $196K | 0.1% | $824.51 | $578.49 | +40.7% | Common Stock | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,025 | $194K | 0.1% | $95.66 * | $80.21 | +5.4% | FOREIGN COMMON STOCKS | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 406 | $190K | 0.1% | $467.10 * | $417.40 | +7.4% | COMMON STOCKS | 539830109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,150 | $186K | 0.1% | $36.03 * | $25.22 | +34.9% | COMMON STOCKS | 174610105 |
| FE | FIRSTENERGY CORP | 4,785 | $183K | 0.1% | $38.27 * | $33.24 | +8.3% | COMMON STOCKS | 337932107 |
| VYM | Vanguard High Dividend Yield ETF | 1,537 | $182K | 0.1% | $118.60 | $114.57 | +3.5% | Exchange Traded Fund | 921946406 |
| DTE | DTE ENERGY CO | 1,635 | $182K | 0.1% | $111.01 * | $95.47 | +10.6% | COMMON STOCKS | 233331107 |
| BSV | Vanguard Short-Term Bond ETF | 2,364 | $181K | 0.1% | $76.70 | $76.64 | +0.1% | Exchange Traded Fund | 921937827 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 3,980 | $181K | 0.1% | $45.40 | $44.91 | +1.1% | ETF - FIXED INCOME | 92206C771 |
| MRK | MERCK & COMPANY INC | 1,431 | $177K | 0.1% | $123.80 * | $98.87 | +18.9% | COMMON STOCKS | 58933Y105 |
| SRE | SEMPRA | 2,320 | $176K | 0.1% | $76.06 * | $66.77 | +8.7% | COMMON STOCKS | 816851109 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,380 | $175K | 0.1% | $73.70 * | $57.32 | +22.8% | COMMON STOCKS | 744573106 |
| CSX | CSX Corp | 5,160 | $173K | 0.1% | $33.45 * | $32.58 | +0.4% | Common Stock | 126408103 |
| VALSX | Value Line Select Growth Fund | 4,671 | $172K | 0.1% | $36.86 | $36.92 | — | Mutual Fund | 920457108 |
| SCHP | SCHWAB U.S. TIPS | 3,305 | $172K | 0.1% | $52.01 * | $25.56 | +1.7% | ETF - FIXED INCOME | 808524870 |
| NTBIX | Navigator Tactical Fixed Income I | 17,120 | $168K | 0.1% | $9.79 | $9.85 | — | Mutual Fund | 66538B578 |
| PLD | PROLOGIS, INC. | 1,471 | $165K | 0.1% | $112.31 * | $105.99 | +0.7% | REAL ESTATE INVESTMENT | 74340W103 |
| NI | NISOURCE INC | 5,638 | $162K | 0.1% | $28.81 * | $24.11 | +14.4% | COMMON STOCKS | 65473P105 |
| MET | METLIFE INC | 2,301 | $162K | 0.1% | $70.19 * | $59.02 | +13.9% | COMMON STOCKS | 59156R108 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 6,813 | $161K | 0.1% | $23.68 | $23.07 | +2.7% | ETF - FIXED INCOME | 46138E537 |
| BBHY | JPM BETABUILDERS USD ETF | 3,514 | $161K | 0.1% | $45.74 | $44.61 | +2.5% | ETF - FIXED INCOME | 46641Q878 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 3,349 | $158K | 0.1% | $47.19 | $46.94 | +0.5% | ETF - FIXED INCOME | 78468R739 |
| D | DOMINION ENERGY INC | 3,120 | $153K | 0.1% | $49.00 * | $40.35 | +13.3% | FOREIGN COMMON STOCKS | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 623 | $149K | 0.1% | $238.69 * | $222.04 | +4.1% | COMMON STOCKS | 053015103 |
| EWC | iShares MSCI Canada ETF | 3,988 | $148K | 0.1% | $37.09 | $34.09 | +8.8% | Exchange Traded Fund | 464286509 |
| GIS | GENERAL MILLS INC | 2,315 | $146K | 0.1% | $63.26 * | $59.57 | -0.3% | COMMON STOCKS | 370334104 |
| BIV | Vanguard Interm-Term Bond ETF | 1,900 | $142K | 0.1% | $74.89 | $75.26 | -0.5% | Exchange Traded Fund | 921937819 |
| IGLB | ISHARES 10 YR INV BOND | 2,837 | $142K | 0.1% | $50.05 | $48.38 | +3.4% | ETF - FIXED INCOME | 464289511 |
| C | CITIGROUP INC NEW | 2,235 | $142K | 0.1% | $63.46 * | $41.93 | +44.6% | COMMON STOCKS | 172967424 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,927 | $140K | 0.1% | $72.48 | $65.46 | +10.7% | ETF - EQUITY | 464286426 |
| SYK | Stryker Corp | 408 | $139K | 0.1% | $340.25 | $275.92 | +21.6% | Common Stock | 863667101 |
| WEC | WEC ENERGY GRP, INC. | 1,743 | $137K | 0.1% | $78.46 * | $76.13 | -2.1% | COMMON STOCKS | 92939U106 |
| F | FORD MOTOR CO | 10,790 | $135K | 0.1% | $12.54 * | $9.65 | +17.5% | COMMON STOCKS | 345370860 |
| ES | EVERSOURCE ENERGY | 2,320 | $132K | 0.1% | $56.71 * | $52.04 | +1.6% | COMMON STOCKS | 30040W108 |
| EWL | iShares MSCI Switzerland ETF | 2,662 | $128K | 0.1% | $48.21 | $44.55 | +8.2% | Exchange Traded Fund | 464286749 |
| NFLX | Netflix Inc | 190 | $128K | 0.1% | $674.88 * | $56.24 | +20.0% | Common Stock | 64110L106 |
| FNF | FNF GROUP | 2,575 | $127K | 0.1% | $49.42 * | $39.28 | +15.3% | COMMON STOCKS | 31620R303 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,778 | $122K | 0.1% | $68.53 | $66.68 | +2.8% | Exchange Traded Fund | 921946794 |
| VO | VANGUARD MID CAP ETF | 494 | $120K | 0.1% | $242.10 * | $53.43 | +13.3% | ETF - EQUITY | 922908629 |
| SLB | SCHLUMBERGER LTD | 2,519 | $119K | 0.1% | $47.18 * | $49.08 | -8.0% | FOREIGN COMMON STOCKS | 806857108 |
| RF | REGIONS FINL CORP NEW | 5,925 | $119K | 0.1% | $20.04 * | $15.35 | +22.7% | COMMON STOCKS | 7591EP100 |
| — | INTERPUBLIC GROUP | 3,945 | $115K | 0.1% | $29.09 * | $27.79 | -1.3% | COMMON STOCKS | 460690100 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 1,111 | $114K | 0.1% | $102.70 | $101.67 | +1.0% | ETF - FIXED INCOME | 464288653 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,430 | $112K | 0.1% | $78.45 * | $67.84 | +9.4% | COMMON STOCKS | 74251V102 |
| GPC | GENUINE PARTS CO | 805 | $111K | 0.1% | $138.32 * | $128.82 | +2.4% | COMMON STOCKS | 372460105 |
| GOVT | ISHARES US TREASURY BOND | 4,837 | $109K | 0.1% | $22.57 | $22.26 | +1.4% | ETF - FIXED INCOME | 46429B267 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 2,134 | $109K | 0.1% | $50.89 | $47.61 | +6.9% | Exchange Traded Fund | 78470P408 |
| MUB | iShares National Muni Bond ETF | 988 | $105K | 0.1% | $106.55 | $104.55 | +1.9% | Exchange Traded Fund | 464288414 |
| WSO | WATSCO INC A | 225 | $104K | 0.1% | $463.24 | $388.32 | +19.3% | COMMON STOCKS | 942622200 |
| SON | SONOCO PRODUCTS CO | 2,050 | $104K | 0.1% | $50.72 * | $49.71 | -4.7% | COMMON STOCKS | 835495102 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 3,115 | $101K | 0.1% | $32.56 | $32.42 | +0.4% | Exchange Traded Fund | 78464A375 |
| BIIB | BIOGEN INC | 437 | $101K | 0.1% | $231.82 | $245.62 | -5.6% | COMMON STOCKS | 09062X103 |
| RWR | SPDR DOW JONES REIT | 1,076 | $100K | 0.1% | $93.10 | $86.07 | +8.2% | ETF - EQUITY | 78464A607 |
| NNN | NNN REIT INC | 2,345 | $99,897 | 0.1% | $42.60 | $43.08 | — | COMMON STOCKS | 637417106 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE | 4,001 | $96,024 | 0.1% | $24.00 | $24.69 | -2.8% | ETF - EQUITY | 78463X863 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 511 | $95,881 | 0.1% | $187.63 | $171.31 | — | Mutual Fund | 77954Q403 |
| ABNB | Airbnb Inc | 629 | $95,376 | 0.1% | $151.63 | $152.01 | -0.2% | Common Stock | 009066101 |
| UNM | UNUM GROUP | 1,775 | $90,720 | 0.1% | $51.11 | $45.69 | +11.9% | COMMON STOCKS | 91529Y106 |
| BAC | BANK AMERICA CORP | 2,281 | $90,715 | 0.1% | $39.77 * | $29.83 | +28.7% | COMMON STOCKS | 060505104 |
| PAYX | PAYCHEX INC | 745 | $88,327 | 0.1% | $118.56 * | $111.08 | +2.0% | COMMON STOCKS | 704326107 |
| ADI | Analog Devices Inc | 384 | $87,652 | 0.1% | $228.26 * | $172.22 | +29.3% | Common Stock | 032654105 |
| NVT | NVENT ELECTRIC PLC | 1,141 | $87,412 | 0.1% | $76.61 | $51.72 | +45.5% | FOREIGN COMMON STOCKS | G6700G107 |
| CB | CHUBB LTD | 336 | $85,707 | 0.1% | $255.08 | $213.74 | +17.8% | FOREIGN COMMON STOCKS | H1467J104 |
| BLV | Vanguard Long-Term Bond ETF | 1,218 | $85,613 | 0.1% | $70.29 | $71.79 | -2.1% | Exchange Traded Fund | 921937793 |
| NKE | Nike Inc B | 1,112 | $83,812 | 0.1% | $75.37 * | $102.93 | -29.1% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 515 | $83,539 | 0.1% | $162.21 | $170.48 | -4.9% | COMMON STOCKS | 007903107 |
| WEN | THE WENDY'S COMPANY | 4,925 | $83,528 | 0.1% | $16.96 | $19.23 | -11.8% | COMMON STOCKS | 95058W100 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 946 | $82,737 | 0.1% | $87.46 | $75.27 | +16.2% | ETF - EQUITY | 46138E339 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 384 | $82,376 | 0.1% | $214.52 | $168.22 | +27.5% | ETF - EQUITY | 464289438 |
| HPQ | HP INC | 2,350 | $82,297 | 0.1% | $35.02 * | $25.84 | +27.6% | COMMON STOCKS | 40434L105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 1,026 | $82,213 | 0.1% | $80.13 | $74.69 | +7.3% | ETF - EQUITY | 78464A409 |
| TSBIX | Nuveen Core Impact Bond R6 | 9,109 | $80,607 | 0.1% | $8.85 | $8.92 | — | Mutual Fund | 87245R672 |
| BEN | FRANKLIN RESOURCES INC | 3,600 | $80,460 | 0.1% | $22.35 * | $22.31 | -8.3% | COMMON STOCKS | 354613101 |
| HRB | H&R BLOCK INC | 1,476 | $80,043 | 0.1% | $54.23 * | $43.44 | +19.5% | COMMON STOCKS | 093671105 |
| VLO | VALERO ENERGY CORP | 495 | $77,597 | 0.1% | $156.76 * | $129.36 | +15.8% | COMMON STOCKS | 91913Y100 |
| — | EDWARDS LIFESCIENCES | 840 | $77,591 | 0.1% | $92.37 | $92.37 | — | COMMON STOCKS | 28176E112 |
| COLTX | Columbia Tax-Exempt A | 6,517 | $77,291 | 0.1% | $11.86 | $11.84 | — | Mutual Fund | 19765L850 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 943 | $75,374 | 0.1% | $79.93 | $77.45 | +3.2% | ETF - FIXED INCOME | 92206C870 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 2,872 | $73,036 | 0.1% | $25.43 | $25.61 | -0.7% | Exchange Traded Fund | 78470P507 |
| JNJ | Johnson & Johnson | 497 | $72,641 | 0.1% | $146.16 * | $144.09 | -3.1% | Common Stock | 478160104 |
| USIG | ISHARES BROAD USD INVEST GRADE BD | 1,378 | $69,189 | 0.0% | $50.21 | $48.89 | +2.7% | ETF - FIXED INCOME | 464288620 |
| MTUM | ISHARES TR MSCI USA MMENTM | 354 | $68,984 | 0.0% | $194.87 | $153.02 | +27.3% | ETF - EQUITY | 46432F396 |
| MPC | MARATHON PETROLEUM CORP | 395 | $68,525 | 0.0% | $173.48 * | $141.98 | +18.3% | COMMON STOCKS | 56585A102 |
| JUST | Goldman Sachs JUST US Large Cap Eq ETF | 875 | $68,363 | 0.0% | $78.13 | $71.20 | +9.7% | Exchange Traded Fund | 381430396 |
| XPO | XPO Inc | 642 | $68,149 | 0.0% | $106.15 | $107.24 | -1.0% | Common Stock | 983793100 |
| PRILX | Parnassus Core Equity Institutional | 1,094 | $67,576 | 0.0% | $61.77 | $61.10 | — | Mutual Fund | 701769408 |
| AXP | AMERN EXPRESS CO | 282 | $65,297 | 0.0% | $231.55 | $158.30 | +43.6% | COMMON STOCKS | 025816109 |
| STX | SEAGATE TECH HLDGS PLC | 630 | $65,060 | 0.0% | $103.27 * | $72.39 | +38.0% | FOREIGN COMMON STOCKS | G7997R103 |
| PDBC | INV OPTIMUM YLD K1 ETF | 4,592 | $64,518 | 0.0% | $14.05 | $14.20 | -1.1% | ETF - EQUITY | 46090F100 |
| TECH | BIO-TECHNE CORP | 880 | $63,052 | 0.0% | $71.65 | $65.18 | +9.1% | COMMON STOCKS | 09073M104 |
| AMAT | Applied Materials Inc | 267 | $63,010 | 0.0% | $235.99 | $146.18 | +59.2% | Common Stock | 038222105 |
| TSM | TAIWAN SEMICON MFG CO | 362 | $62,918 | 0.0% | $173.81 | $98.17 | +77.0% | FOREIGN COMMON STOCKS | 874039100 |
| AJG | ARTHUR J GALLAGHER | 235 | $60,938 | 0.0% | $259.31 | $234.36 | +9.2% | COMMON STOCKS | 363576109 |
| PNR | PENTAIR PLC | 789 | $60,493 | 0.0% | $76.67 | $63.11 | +19.6% | FOREIGN COMMON STOCKS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL, INC. | 135 | $60,055 | 0.0% | $444.85 | $380.89 | +16.8% | COMMON STOCKS | 46120E602 |
| LLY | ELI LILLY & CO | 66 | $59,755 | 0.0% | $905.38 | $575.10 | +55.8% | COMMON STOCKS | 532457108 |
| WFC | WELLS FARGO & CO NEW | 995 | $59,093 | 0.0% | $59.39 * | $41.03 | +39.8% | COMMON STOCKS | 949746101 |
| WHR | WHIRLPOOL CORP | 575 | $58,765 | 0.0% | $102.20 | $116.26 | -12.1% | COMMON STOCKS | 963320106 |
| PHM | PULTEGROUP INC | 533 | $58,683 | 0.0% | $110.10 | $83.60 | +30.2% | COMMON STOCKS | 745867101 |
| SO | SOUTHERN COMPANY | 751 | $58,255 | 0.0% | $77.57 * | $65.86 | +12.1% | COMMON STOCKS | 842587107 |
| MRSH | Marsh & Mclennan Companies Inc | 270 | $56,895 | 0.0% | $210.72 * | $197.59 | +4.2% | Common Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $56,540 | 0.0% | $452.32 * | $333.87 | +31.3% | COMMON STOCKS | 38141G104 |
| AFL | AFLAC INC | 633 | $56,533 | 0.0% | $89.31 * | $76.99 | +12.5% | COMMON STOCKS | 001055102 |
| GOOG | Alphabet Inc C | 302 | $55,393 | 0.0% | $183.42 | $136.64 | +33.4% | Common Stock | 02079K107 |
| CSCO | Cisco Systems Inc | 1,161 | $55,159 | 0.0% | $47.51 * | $47.98 | -5.5% | Common Stock | 17275R102 |
| IWD | iShares Russell 1000 Value ETF | 314 | $54,783 | 0.0% | $174.47 | $169.21 | +3.1% | Exchange Traded Fund | 464287598 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,105 | $52,562 | 0.0% | $24.97 | $24.53 | +1.8% | ETF - FIXED INCOME | 78468R408 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 419 | $50,691 | 0.0% | $120.98 | $110.03 | +10.0% | ETF - EQUITY | 464287168 |
| OMC | OMNICOM GROUP INC | 562 | $50,411 | 0.0% | $89.70 * | $78.96 | +7.9% | COMMON STOCKS | 681919106 |
| — | BLACKROCK INC | 64 | $50,388 | 0.0% | $787.31 | $810.53 | — | COMMON STOCKS | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 354 | $49,979 | 0.0% | $141.18 * | $113.45 | +21.6% | COMMON STOCKS | 969904101 |
| CRH | CRH PLC | 656 | $49,187 | 0.0% | $74.98 | $58.12 | +27.1% | FOREIGN COMMON STOCKS | G25508105 |
| FRT | FEDERAL RLTY INVT TR NEW | 480 | $48,466 | 0.0% | $100.97 * | $85.67 | +10.5% | COMMON STOCKS | 313745101 |
| CLX | CLOROX COMPANY | 355 | $48,447 | 0.0% | $136.47 * | $124.04 | +4.3% | COMMON STOCKS | 189054109 |
| IWF | iShares Russell 1000 Growth ETF | 132 | $48,115 | 0.0% | $364.51 * | $80.57 | +13.1% | Exchange Traded Fund | 464287614 |
| GE | GE Aerospace | 296 | $47,056 | 0.0% | $158.97 | $130.16 | +20.9% | Common Stock | 369604301 |
| DHR | Danaher Corp | 184 | $45,972 | 0.0% | $249.85 | $210.85 | +17.5% | Common Stock | 235851102 |
| EQR | Equity Residential | 650 | $45,071 | 0.0% | $69.34 * | $56.22 | +15.0% | Common Stock | 29476L107 |
| FTV | FORTIVE CORP | 580 | $42,978 | 0.0% | $74.10 * | $52.24 | +6.2% | COMMON STOCKS | 34959J108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 211 | $42,810 | 0.0% | $202.89 | $193.17 | +5.0% | ETF - EQUITY | 464287655 |
| ACN | ACCENTURE PLC | 140 | $42,477 | 0.0% | $303.41 * | $312.68 | -5.1% | COMMON STOCKS | G1151C101 |
| BKLN | INVESCO SENIOR LOAN | 1,977 | $41,596 | 0.0% | $21.04 | $20.98 | +0.3% | ETF - FIXED INCOME | 46138G508 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,440 | $41,573 | 0.0% | $28.87 | $28.81 | +0.2% | Exchange Traded Fund | 78468R101 |
| CMCSA | Comcast Corp Class A | 1,054 | $41,275 | 0.0% | $39.16 * | $40.09 | -7.3% | Common Stock | 20030N101 |
| GSK | GSK PLC NEW | 1,068 | $41,118 | 0.0% | $38.50 | $35.90 | +7.2% | COMMON STOCKS | 37733W204 |
| ACGL | ARCH CAPITAL GROUP LTD | 398 | $40,154 | 0.0% | $100.89 * | $77.71 | +23.5% | COMMON STOCKS | G0450A105 |
| MS | MORGAN STANLEY | 403 | $39,168 | 0.0% | $97.19 * | $77.63 | +19.8% | COMMON STOCKS | 617446448 |
| MCK | MCKESSON CORP | 66 | $38,547 | 0.0% | $584.05 | $450.30 | +28.8% | COMMON STOCKS | 58155Q103 |
| NSC | Norfolk Southern Corp | 178 | $38,215 | 0.0% | $214.69 * | $237.76 | -12.6% | Common Stock | 655844108 |
| PFPMX | Parnassus Mid Cap Institutional | 973 | $37,208 | 0.0% | $38.24 | $40.58 | — | Mutual Fund | 701765505 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 960 | $36,528 | 0.0% | $38.05 * | $37.40 | -3.0% | COMMON STOCKS | 113004105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND | 1,685 | $36,345 | 0.0% | $21.57 | $21.69 | -0.6% | ETF - FIXED INCOME | 78464A383 |
| CHKP | CHECK POINT SFTWARE TECH | 219 | $36,135 | 0.0% | $165.00 | $141.27 | +16.8% | FOREIGN COMMON STOCKS | M22465104 |
| BGRN | iShares USD Green Bond ETF | 763 | $35,510 | 0.0% | $46.54 | $46.77 | -0.5% | Exchange Traded Fund | 46435U440 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,235 | $35,445 | 0.0% | $28.70 | $29.02 | -1.1% | ETF - FIXED INCOME | 78464A144 |
| TXN | Texas Instruments Inc | 180 | $35,016 | 0.0% | $194.53 * | $147.56 | +26.0% | Common Stock | 882508104 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,299 | $34,867 | 0.0% | $10.57 | $10.62 | — | Mutual Fund | 354723207 |
| GD | GENERAL DYNAMICS CORP | 119 | $34,527 | 0.0% | $290.14 * | $243.23 | +15.7% | COMMON STOCKS | 369550108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 2,513 | $33,699 | 0.0% | $13.41 | $10.73 | +25.0% | FOREIGN COMMON STOCKS | 86562M209 |
| CRANX | CCM Community Impact Bond Institutional | 3,616 | $33,631 | 0.0% | $9.30 | $9.34 | — | Mutual Fund | 20368N202 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $33,546 | 0.0% | $110.35 | $94.80 | +16.4% | ETF - EQUITY | 464287481 |
| DKS | DICKS SPORTING GOODS INC | 156 | $33,517 | 0.0% | $214.85 * | $200.67 | +3.5% | COMMON STOCKS | 253393102 |
| AIZ | ASSURANT INC | 201 | $33,416 | 0.0% | $166.25 * | $166.37 | -2.3% | COMMON STOCKS | 04621X108 |
| EME | EMCOR GROUP INC | 91 | $33,222 | 0.0% | $365.08 | $208.84 | +74.3% | COMMON STOCKS | 29084Q100 |
| ICAFX | American Funds Invmt Co of Amer F2 | 580 | $33,151 | 0.0% | $57.16 | $51.57 | — | Mutual Fund | 461308827 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 1,546 | $33,130 | 0.0% | $21.43 | $21.87 | -2.0% | ETF - FIXED INCOME | 78464A516 |
| PXNIX | Impax International Sust Econ Instl | 3,037 | $32,077 | 0.0% | $10.56 | $10.51 | — | Mutual Fund | 704223742 |
| ESI | ELEMENT SOLUTIONS INC | 1,175 | $31,866 | 0.0% | $27.12 | $19.63 | +35.6% | COMMON STOCKS | 28618M106 |
| PDD | PDD HOLDINGS ADS | 239 | $31,775 | 0.0% | $132.95 | $135.30 | -1.7% | FOREIGN COMMON STOCKS | 722304102 |
| SCIEX | Hartford Schroders International Stk I | 1,762 | $31,432 | 0.0% | $17.84 | $17.47 | — | Mutual Fund | 41665H490 |
| ENB | ENBRIDGE INC | 866 | $30,821 | 0.0% | $35.59 * | $31.54 | +3.1% | FOREIGN COMMON STOCKS | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 3,055 | $30,642 | 0.0% | $10.03 | $10.24 | -2.1% | FOREIGN COMMON STOCKS | 05946K101 |
| ICLR | Icon PLC | 97 | $30,407 | 0.0% | $313.47 | $262.36 | +19.5% | Common Stock | G4705A100 |
| FHN | FIRST HORIZON CORP | 1,925 | $30,358 | 0.0% | $15.77 * | $11.17 | +34.9% | COMMON STOCKS | 320517105 |
| NVS | NOVARTIS AG SPON ADR | 283 | $30,128 | 0.0% | $106.46 | $100.38 | +6.1% | FOREIGN COMMON STOCKS | 66987V109 |
| SNOW | SNOWFLAKE INC A | 214 | $28,909 | 0.0% | $135.09 | $169.08 | -20.1% | COMMON STOCKS | 833445109 |
| GM | GENERAL MOTORS CO | 621 | $28,852 | 0.0% | $46.46 | $30.24 | +51.3% | COMMON STOCKS | 37045V100 |
| IJT | ISHARES S&P SMALL CAP 600/BARRA GROWTH | 224 | $28,768 | 0.0% | $128.43 | $112.18 | +14.5% | ETF - EQUITY | 464287887 |
| LAZ | LAZARD INC | 735 | $28,062 | 0.0% | $38.18 | $39.04 | -2.2% | COMMON STOCKS | 52110M109 |
| SU | SUNCOR ENERGY INC NEW | 724 | $27,584 | 0.0% | $38.10 * | $33.25 | +9.8% | FOREIGN COMMON STOCKS | 867224107 |
| BBY | BEST BUY CO., INC. | 320 | $26,973 | 0.0% | $84.29 * | $71.85 | +9.1% | COMMON STOCKS | 086516101 |
| WTW | WILLIS TOWERS WATSON PUB | 101 | $26,476 | 0.0% | $262.14 | $256.94 | +0.3% | FOREIGN COMMON STOCKS | G96629103 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 1,173 | $26,451 | 0.0% | $22.55 | $22.67 | -0.5% | Exchange Traded Fund | 78464A367 |
| NICE | NICE Ltd | 149 | $25,624 | 0.0% | $171.97 | $226.88 | -24.2% | Common Stock | 653656108 |
| WPC | W.P. Carey Inc | 463 | $25,488 | 0.0% | $55.05 | $56.44 | — | Common Stock | 92936U109 |
| PLDIX | PIMCO Low Duration ESG Institutional | 2,802 | $25,185 | 0.0% | $8.99 | $8.98 | — | Mutual Fund | 693390858 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 369 | $24,099 | 0.0% | $65.31 | $60.71 | — | Mutual Fund | 140543828 |
| UTHR | UNITED THERAPEUTICS CORP | 75 | $23,891 | 0.0% | $318.55 | $235.50 | +35.3% | COMMON STOCKS | 91307C102 |
| NGG | NATL GRID ADR NEW 2017 | 416 | $23,629 | 0.0% | $56.80 | $67.13 | -15.4% | FOREIGN COMMON STOCKS | 636274409 |
| FN | FABRINET | 96 | $23,500 | 0.0% | $244.79 | $212.12 | +15.4% | FOREIGN COMMON STOCKS | G3323L100 |
| LOGI | LOGITECH INTL SA | 239 | $23,154 | 0.0% | $96.88 * | $86.70 | +8.4% | COMMON STOCKS | H50430232 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 111 | $22,752 | 0.0% | $204.97 | $182.31 | +12.4% | FOREIGN COMMON STOCKS | 892331307 |
| CCI | CROWN CASTLE INC | 230 | $22,471 | 0.0% | $97.70 * | $90.81 | -0.6% | COMMON STOCKS | 22822V101 |
| WM | WASTE MANAGEMENT, INC. | 105 | $22,401 | 0.0% | $213.34 * | $162.45 | +28.5% | COMMON STOCKS | 94106L109 |
| RY | ROYAL BANK CDA MONTREAL | 210 | $22,340 | 0.0% | $106.38 | $102.84 | +3.4% | FOREIGN COMMON STOCKS | 780087102 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 306 | $22,298 | 0.0% | $72.87 * | $57.34 | +21.7% | FOREIGN COMMON STOCKS | G25839104 |
| ENSG | ENSIGN GROUP INC | 178 | $22,017 | 0.0% | $123.69 | $102.90 | +19.9% | COMMON STOCKS | 29358P101 |
| XIFR | NEXTERA ENERGY PARTNERS | 790 | $21,836 | 0.0% | $27.64 | $25.48 | +8.5% | COMMON STOCKS | 65341B106 |
| IJS | ISHARES S&P SMALL CAP 600/BARRA VALUE | 224 | $21,788 | 0.0% | $97.27 | $91.12 | +6.7% | ETF - EQUITY | 464287879 |
| OC | OWENS CORNING INC NEW | 123 | $21,368 | 0.0% | $173.72 | $144.38 | +20.3% | COMMON STOCKS | 690742101 |
| FMC | FMC CORP NEW | 370 | $21,294 | 0.0% | $57.55 * | $55.10 | -2.8% | COMMON STOCKS | 302491303 |
| BDX | BECTON DICKINSON & CO | 91 | $21,268 | 0.0% | $233.71 * | $236.50 | -4.1% | COMMON STOCKS | 075887109 |
| EG | EVEREST GROUP LTD | 55 | $20,956 | 0.0% | $381.02 * | $374.24 | -0.4% | COMMON STOCKS | G3223R108 |
| PAGS | PAGSEGURO DIGITAL LTD A | 1,780 | $20,808 | 0.0% | $11.69 | $12.23 | -4.4% | FOREIGN COMMON STOCKS | G68707101 |
| XLV | The Health Care Select Sector SPDR ETF | 142 | $20,697 | 0.0% | $145.75 | $143.46 | +1.6% | Exchange Traded Fund | 81369Y209 |
| HIG | HARTFORD FINL SVCS GROUP | 205 | $20,611 | 0.0% | $100.54 * | $72.47 | +35.3% | COMMON STOCKS | 416515104 |
| FNB | F N B Corp | 1,473 | $20,151 | 0.0% | $13.68 * | $12.65 | +3.2% | Common Stock | 302520101 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 320 | $20,032 | 0.0% | $62.60 | $56.47 | +10.9% | COMMON STOCKS | 46641Q134 |
| XEL | XCEL ENERGY INC | 375 | $20,029 | 0.0% | $53.41 * | $51.36 | -1.0% | COMMON STOCKS | 98389B100 |
| IWO | iShares Russell 2000 Growth ETF | 72 | $18,902 | 0.0% | $262.53 | $255.52 | +2.7% | Exchange Traded Fund | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 63 | $18,818 | 0.0% | $298.70 | $337.43 | -11.5% | COMMON STOCKS | 550021109 |
| REEIX | RBC Emerging Markets Equity I | 1,372 | $18,494 | 0.0% | $13.48 | $12.62 | — | Mutual Fund | 74926P316 |
| SFM | SPROUTS FARMERS MARKET, INC. | 221 | $18,489 | 0.0% | $83.66 | $43.75 | +91.2% | COMMON STOCKS | 85208M102 |
| SPG | SIMON PPTY GRP INC NEW | 120 | $18,216 | 0.0% | $151.80 * | $108.32 | +30.2% | COMMON STOCKS | 828806109 |
| BIDU | BAIDU INC A SPON ADR | 209 | $18,074 | 0.0% | $86.48 | $106.48 | -18.8% | FOREIGN COMMON STOCKS | 056752108 |
| SM | SM ENERGY CO | 410 | $17,724 | 0.0% | $43.23 * | $39.81 | +3.3% | COMMON STOCKS | 78454L100 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $17,401 | 0.0% | $20.84 * | $15.96 | +14.1% | COMMON STOCKS | 04010L103 |
| PFF | ISHS PFD & INCM SECS ETF | 544 | $17,163 | 0.0% | $31.55 | $31.10 | +1.5% | ETF - EQUITY | 464288687 |
| TMHC | TAYLOR MORRISON HOME A | 308 | $17,076 | 0.0% | $55.44 | $55.97 | -0.9% | COMMON STOCKS | 87724P106 |
| AMBFX | American Funds American Balanced F2 | 474 | $16,350 | 0.0% | $34.49 | $30.18 | — | Mutual Fund | 024071821 |
| WMFFX | American Funds Washington Mutual F2 | 270 | $16,284 | 0.0% | $60.31 | $59.71 | — | Mutual Fund | 939330825 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 335 | $16,261 | 0.0% | $48.54 | $47.76 | +1.6% | Exchange Traded Fund | 922020805 |
| CAIFX | American Funds Capital Income Bldr F2 | 237 | $16,133 | 0.0% | $68.07 | $56.92 | — | Mutual Fund | 140194101 |
| CLS | CELESTICA INC | 281 | $16,110 | 0.0% | $57.33 | $50.44 | +13.7% | FOREIGN COMMON STOCKS | 15101Q207 |
| STRL | STERLING INFRASTRUCTURE INC | 135 | $15,976 | 0.0% | $118.34 | $72.29 | +63.7% | COMMON STOCKS | 859241101 |
| PXSIX | Impax Small Cap Institutional | 924 | $15,277 | 0.0% | $16.53 | $17.20 | — | Mutual Fund | 704223817 |
| CBT | CABOT CORP | 163 | $14,978 | 0.0% | $91.89 * | $75.84 | +17.4% | COMMON STOCKS | 127055101 |
| AYI | ACUITY BRANDS INC | 62 | $14,969 | 0.0% | $241.44 | $184.43 | +30.4% | COMMON STOCKS | 00508Y102 |
| CRC | CALIFORNIA RES CORP PAR$ | 278 | $14,795 | 0.0% | $53.22 * | $48.79 | +3.9% | COMMON STOCKS | 13057Q305 |
| LNTH | LANTHEUS HOLDINGS INC | 184 | $14,773 | 0.0% | $80.29 | $67.12 | +19.6% | COMMON STOCKS | 516544103 |
| EMR | EMERSON ELECTRIC CO | 133 | $14,651 | 0.0% | $110.16 * | $88.09 | +21.8% | COMMON STOCKS | 291011104 |
| — | VERINT SYSTEMS INC | 452 | $14,554 | 0.0% | $32.20 | $32.66 | — | COMMON STOCKS | 92343X100 |
| NTES | NETEASE INC SPON ADR | 152 | $14,528 | 0.0% | $95.58 | $105.65 | -9.5% | FOREIGN COMMON STOCKS | 64110W102 |
| IWN | iShares Russell 2000 Value ETF | 95 | $14,468 | 0.0% | $152.29 | $151.45 | +0.6% | Exchange Traded Fund | 464287630 |
| JHG | JANUS HENDERSON GROUP PLC | 406 | $13,686 | 0.0% | $33.71 | $32.77 | +2.9% | FOREIGN COMMON STOCKS | G4474Y214 |
| — | MR COOPER GROUP INC | 168 | $13,647 | 0.0% | $81.23 | $69.25 | — | COMMON STOCKS | 62482R107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $13,635 | 0.0% | $164.28 | $160.58 | +2.3% | Exchange Traded Fund | 46137V357 |
| HALO | HALOZYME THERAPEUTICS | 260 | $13,614 | 0.0% | $52.36 | $43.86 | +19.4% | COMMON STOCKS | 40637H109 |
| ROK | Rockwell Automation Inc | 48 | $13,213 | 0.0% | $275.27 * | $278.76 | -3.8% | Common Stock | 773903109 |
| CR | CRANE CO NEW | 91 | $13,193 | 0.0% | $144.98 | $99.57 | +44.5% | COMMON STOCKS | 224408104 |
| GTES | GATES INDUSTRIAL CORP PLC | 833 | $13,170 | 0.0% | $15.81 | $16.96 | -6.8% | FOREIGN COMMON STOCKS | G39108108 |
| KMB | KIMBERLY CLARK CORP | 95 | $13,129 | 0.0% | $138.20 * | $118.80 | +9.9% | COMMON STOCKS | 494368103 |
| CMS | CMS ENERGY CORP | 220 | $13,097 | 0.0% | $59.53 * | $52.28 | +8.8% | COMMON STOCKS | 125896100 |
| MDLZ | Mondelez International Inc Class A | 200 | $13,088 | 0.0% | $65.44 * | $68.90 | -9.2% | Common Stock | 609207105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 171 | $12,979 | 0.0% | $75.90 | $57.71 | +29.3% | COMMON STOCKS | 01973R101 |
| BPOP | POPULAR INC NEW | 146 | $12,911 | 0.0% | $88.43 * | $71.60 | +18.6% | COMMON STOCKS | 733174700 |
| EXP | EAGLE MATERIALS INC | 59 | $12,830 | 0.0% | $217.46 | $174.12 | +24.1% | COMMON STOCKS | 26969P108 |
| OSIS | OSI SYSTEMS INC | 93 | $12,789 | 0.0% | $137.52 | $125.63 | +9.5% | COMMON STOCKS | 671044105 |
| PBR | PETROLEO BRASIL PETRO | 872 | $12,635 | 0.0% | $14.49 | $16.08 | -9.9% | FOREIGN COMMON STOCKS | 71654V408 |
| WTFC | WINTRUST FINANCIAL CORP | 128 | $12,616 | 0.0% | $98.56 | $89.00 | +10.7% | COMMON STOCKS | 97650W108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 541 | $12,568 | 0.0% | $23.23 | $23.34 | -0.5% | ETF - FIXED INCOME | 78468R606 |
| SMCFX | American Funds SMALLCAP World F2 | 182 | $12,480 | 0.0% | $68.57 | $61.61 | — | Mutual Fund | 831681820 |
| INTC | Intel Corp | 400 | $12,388 | 0.0% | $30.97 | $40.70 | -24.4% | Common Stock | 458140100 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 236 | $12,093 | 0.0% | $51.24 | $51.13 | +0.2% | Exchange Traded Fund | 464288646 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 655 | $12,032 | 0.0% | $18.37 | $18.01 | +2.0% | Exchange Traded Fund | 33739P855 |
| VIPS | VIPSHOP HLDGS LTD | 922 | $12,004 | 0.0% | $13.02 | $15.59 | -16.5% | FOREIGN COMMON STOCKS | 92763W103 |
| HURN | HURON CONSULTING GRP INC | 119 | $11,722 | 0.0% | $98.50 | $98.03 | +0.5% | COMMON STOCKS | 447462102 |
| GFFFX | American Funds Growth Fund of Amer F2 | 158 | $11,650 | 0.0% | $73.73 | $69.35 | — | Mutual Fund | 399874825 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $11,560 | 0.0% | $11.56 | $11.89 | — | Closed End Funds | 19247R103 |
| DTM | DT MIDSTREAM INC | 162 | $11,507 | 0.0% | $71.03 * | $56.50 | +19.8% | COMMON STOCKS | 23345M107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 122 | $11,426 | 0.0% | $93.66 | $94.60 | -1.0% | Exchange Traded Fund | 464287440 |
| — | WALGREEN BOOTS ALLIANCE | 910 | $11,006 | 0.0% | $12.09 | $16.31 | — | COMMON STOCKS | 931427108 |
| — | Unilever PLC ADR | 200 | $10,998 | 0.0% | $54.99 | $50.19 | — | Common Stock | 904767704 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 515 | $10,733 | 0.0% | $20.84 | $19.86 | +4.9% | COMMON STOCKS | 46005L101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 128 | $10,451 | 0.0% | $81.65 | $81.82 | -0.2% | Exchange Traded Fund | 464287457 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 243 | $9,720 | 0.0% | $40.00 | $46.32 | -13.6% | COMMON STOCKS | 03209R103 |
| SLM | SLM CORP | 461 | $9,584 | 0.0% | $20.79 | $15.10 | +37.7% | COMMON STOCKS | 78442P106 |
| CW | CURTISS WRIGHT CORP DE | 35 | $9,484 | 0.0% | $270.97 | $208.11 | +29.8% | COMMON STOCKS | 231561101 |
| GEF | GREIF INC A | 165 | $9,483 | 0.0% | $57.47 * | $59.47 | -8.3% | COMMON STOCKS | 397624107 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $9,471 | 0.0% | $9.02 | $12.71 | -29.0% | Common Stock | 419870100 |
| FISV | FISERV INC | 63 | $9,390 | 0.0% | $149.05 | $122.71 | +21.5% | COMMON STOCKS | 337738108 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 180 | $9,227 | 0.0% | $51.26 | $51.39 | -0.3% | Exchange Traded Fund | 464288638 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 193 | $9,212 | 0.0% | $47.73 * | $32.39 | +41.0% | COMMON STOCKS | 92645B103 |
| CTRA | COTERRA ENERGY INC | 336 | $8,961 | 0.0% | $26.67 * | $25.58 | -1.0% | COMMON STOCKS | 127097103 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $541.88 * | $463.40 | +13.9% | COMMON STOCKS | 036752103 |
| TICRX | Nuveen Large Cap Responsible Eq A | 346 | $8,502 | 0.0% | $24.57 | $25.11 | — | Mutual Fund | 886315738 |
| — | ARISTA NETWORKS INC | 24 | $8,412 | 0.0% | $350.50 | $235.50 | — | COMMON STOCKS | 040413106 |
| MGPI | MGP INGREDIENTS INC NEW | 113 | $8,407 | 0.0% | $74.40 | $96.08 | -22.6% | COMMON STOCKS | 55303J106 |
| TRMK | TRUSTMARK CORP | 275 | $8,261 | 0.0% | $30.04 * | $27.48 | +5.2% | COMMON STOCKS | 898402102 |
| AGVGX | American Funds Global Insight F-2 | 353 | $8,105 | 0.0% | $22.96 | $22.96 | — | Mutual Fund | 14020E502 |
| VRSK | VERISK ANALYTICS INC | 30 | $8,087 | 0.0% | $269.57 | $233.46 | +14.4% | COMMON STOCKS | 92345Y106 |
| MIAYX | American Funds Multi-Sector Income Fund;F2 | 869 | $8,050 | 0.0% | $9.26 | $7.77 | — | Mutual Fund | 02631W508 |
| VNT | VONTIER CORP | 209 | $7,984 | 0.0% | $38.20 | $32.54 | +17.4% | COMMON STOCKS | 928881101 |
| BANF | BANCFIRST CORP | 91 | $7,981 | 0.0% | $87.70 * | $84.37 | +1.4% | COMMON STOCKS | 05945F103 |
| ANBFX | American Funds Strategic Bond F-2 | 887 | $7,978 | 0.0% | $8.99 | $6.58 | — | Mutual Fund | 02631E508 |
| COP | ConocoPhillips | 69 | $7,892 | 0.0% | $114.38 * | $114.71 | -5.0% | Common Stock | 20825C104 |
| FHI | FEDERATED HERMES INC | 240 | $7,891 | 0.0% | $32.88 * | $29.99 | +3.9% | COMMON STOCKS | 314211103 |
| ABNFX | American Funds Bond Fund of Amer F2 | 706 | $7,889 | 0.0% | $11.17 | $9.96 | — | Mutual Fund | 097873822 |
| CNM | CORE & MAIN INC A | 160 | $7,830 | 0.0% | $48.94 | $33.84 | +44.6% | COMMON STOCKS | 21874C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 46 | $7,823 | 0.0% | $170.07 | $168.03 | +0.0% | COMMON STOCKS | 12503M108 |
| PRDO | PERDOCEO EDUCATION CORP | 365 | $7,818 | 0.0% | $21.42 * | $16.85 | +23.4% | COMMON STOCKS | 71363P106 |
| NMRK | NEWMARK GROUP INC A | 758 | $7,754 | 0.0% | $10.23 | $10.04 | +0.6% | COMMON STOCKS | 65158N102 |
| GOLF | ACUSHNET HOLDINGS CORP | 122 | $7,745 | 0.0% | $63.48 | $59.11 | +7.4% | COMMON STOCKS | 005098108 |
| TGNA | TEGNA INC | 555 | $7,737 | 0.0% | $13.94 | $14.11 | -1.2% | COMMON STOCKS | 87901J105 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 276 | $7,722 | 0.0% | $27.98 * | $26.60 | -1.4% | COMMON STOCKS | 76171L106 |
| — | LXP Industrial Trust | 840 | $7,661 | 0.0% | $9.12 | $9.02 | — | Common Stock | 529043101 |
| NHI | NATIONAL HEALTH INVS INC | 113 | $7,653 | 0.0% | $67.73 | $67.73 | — | COMMON STOCKS | 63633D104 |
| EVTC | Evertec Inc | 229 | $7,614 | 0.0% | $33.25 | $36.39 | -9.3% | Common Stock | 30040P103 |
| BKH | BLACK HILLS CORP | 140 | $7,613 | 0.0% | $54.38 * | $47.73 | +5.7% | COMMON STOCKS | 092113109 |
| ATKR | ATKORE INC | 56 | $7,556 | 0.0% | $134.93 * | $139.05 | -6.0% | COMMON STOCKS | 047649108 |
| HAL | HALLIBURTON COMPANY | 215 | $7,263 | 0.0% | $33.78 * | $35.89 | -9.6% | COMMON STOCKS | 406216101 |
| — | CENCORA INC | 32 | $7,210 | 0.0% | $225.31 | $225.31 | — | COMMON STOCKS | 03090BBJ8 |
| AFRYX | Invesco Floating Rate ESG Y | 1,064 | $7,183 | 0.0% | $6.75 | $6.80 | — | Mutual Fund | 00141A586 |
| — | SUMMIT MATLS INC A | 195 | $7,139 | 0.0% | $36.61 | $38.46 | — | COMMON STOCKS | 86614U100 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 252 | $6,983 | 0.0% | $27.71 | $25.56 | — | COMMON STOCKS | 29670E107 |
| FOXA | FOX CORP | 203 | $6,977 | 0.0% | $34.37 | $29.56 | +14.4% | COMMON STOCKS | 35137L105 |
| QCOM | QUALCOMM INC | 35 | $6,971 | 0.0% | $199.17 * | $118.34 | +62.9% | COMMON STOCKS | 747525103 |
| WEX | WEX INC | 37 | $6,554 | 0.0% | $177.14 | $181.34 | -2.3% | COMMON STOCKS | 96208T104 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $6,417 | 0.0% | $142.60 * | $116.80 | +14.8% | COMMON STOCKS | 59522J103 |
| TDG | TransDigm Group Inc | 5 | $6,388 | 0.0% | $1277.60 * | $997.72 | +13.5% | Common Stock | 893641100 |
| AMWD | AMERICAN WOODMARK CORP | 80 | $6,288 | 0.0% | $78.60 * | $94.21 | -4.2% | COMMON STOCKS | 030506109 |
| SNA | SNAP ON INC | 24 | $6,273 | 0.0% | $261.38 * | $254.93 | -1.5% | COMMON STOCKS | 833034101 |
| — | Invesco Municipal Trust | 595 | $5,926 | 0.0% | $9.96 | $9.70 | — | Closed End Funds | 46131J103 |
| DHI | DR HORTON INC | 42 | $5,919 | 0.0% | $140.93 | $120.55 | +15.1% | COMMON STOCKS | 23331A109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 51 | $5,889 | 0.0% | $115.47 | $116.05 | -0.5% | Exchange Traded Fund | 464288661 |
| PBF | PBF ENERGY INC A | 126 | $5,799 | 0.0% | $46.02 | $51.20 | -10.1% | COMMON STOCKS | 69318G106 |
| BAB | Invesco Taxable Municipal Bond ETF | 219 | $5,777 | 0.0% | $26.38 | $26.59 | -0.8% | Exchange Traded Fund | 46138G805 |
| PGX | Invesco Preferred ETF | 500 | $5,775 | 0.0% | $11.55 | $11.78 | -2.0% | Exchange Traded Fund | 46138E511 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 325 | $5,623 | 0.0% | $17.30 | $17.55 | -1.4% | Exchange Traded Fund | 92189F429 |
| NOW | ServiceNow Inc | 7 | $5,506 | 0.0% | $786.57 * | $151.51 | +3.8% | Common Stock | 81762P102 |
| PLAB | PHOTRONICS INC | 220 | $5,427 | 0.0% | $24.67 | $22.24 | +10.9% | COMMON STOCKS | 719405102 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 37 | $5,261 | 0.0% | $142.19 | $137.83 | +3.2% | COMMON STOCKS | 054540208 |
| BBMC | JPMORGAN BETA BUILDERS US MID CAP | 57 | $5,017 | 0.0% | $88.02 | $77.58 | +13.5% | ETF - EQUITY | 46641Q340 |
| MELI | MercadoLibre Inc | 3 | $4,930 | 0.0% | $1643.33 | $1617.36 | +1.6% | Common Stock | 58733R102 |
| CION | CION INVT CORP NEW | 399 | $4,836 | 0.0% | $12.12 * | $7.64 | +26.2% | COMMON STOCKS | 17259U204 |
| BP | BP PLC ADR | 131 | $4,729 | 0.0% | $36.10 | $36.24 | -0.4% | Common Stock | 055622104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 60 | $4,680 | 0.0% | $78.00 | $67.75 | — | Common Stock | 046353108 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 87 | $4,445 | 0.0% | $51.09 | $50.71 | +0.7% | ETF - FIXED INCOME | 46429B655 |
| HLT | Hilton Worldwide Holdings Inc | 20 | $4,364 | 0.0% | $218.20 | $195.74 | +11.1% | Common Stock | 43300A203 |
| ABT | Abbott Laboratories | 39 | $4,053 | 0.0% | $103.92 * | $98.22 | +2.8% | Common Stock | 002824100 |
| TAP | MOLSON COORS BEVRG CO B | 79 | $4,016 | 0.0% | $50.84 * | $54.56 | -11.5% | COMMON STOCKS | 60871R209 |
| PXINX | Impax International Sust Econ Inv | 362 | $3,907 | 0.0% | $10.79 | $10.76 | — | Mutual Fund | 704223759 |
| MBUU | MALIBU BOATS INC CL A | 111 | $3,889 | 0.0% | $35.04 | $47.95 | -26.9% | COMMON STOCKS | 56117J100 |
| BURCA | Burnham Holdings Inc | 300 | $3,855 | 0.0% | $12.85 * | $11.20 | +6.4% | Common Stock | 122295108 |
| SAFRY | Safran SA | 64 | $3,408 | 0.0% | $53.25 | $49.86 | +6.8% | Common Stock | 786584102 |
| CRATX | CCM Community Impact Bond Retail | 358 | $3,334 | 0.0% | $9.31 | $9.33 | — | Mutual Fund | 20368N301 |
| REGN | Regeneron Pharmaceuticals Inc | 3 | $3,153 | 0.0% | $1051.00 | $957.92 | +9.1% | Common Stock | 75886F107 |
| CARR | Carrier Global Corp-Wi | 46 | $2,902 | 0.0% | $63.09 | $54.96 | +13.0% | Common Stock | 14448C104 |
| VEEV | VEEVA SYSTEMS, INC. | 15 | $2,745 | 0.0% | $183.00 | $188.42 | -2.9% | COMMON STOCKS | 922475108 |
| CPRT | Copart Inc | 47 | $2,546 | 0.0% | $54.17 | $51.42 | +5.3% | Common Stock | 217204106 |
| — | London Stock Exchange Group PLC | 78 | $2,345 | 0.0% | $30.06 | $30.43 | — | Common Stock | 54211N101 |
| LRLCY | L'Oreal SA | 26 | $2,283 | 0.0% | $87.81 | $95.57 | -8.1% | Common Stock | 502117203 |
| IR | Ingersoll Rand Inc | 25 | $2,271 | 0.0% | $90.84 | $91.78 | -1.2% | Common Stock | 45687V106 |
| EQIX | Equinix Inc | 3 | $2,270 | 0.0% | $756.67 * | $733.71 | -0.2% | Common Stock | 29444U700 |
| IDEXY | Industria De Diseno Textil SA | 91 | $2,261 | 0.0% | $24.85 | $22.15 | +12.2% | Common Stock | 455793109 |
| SAP | SAP SE ADR | 11 | $2,219 | 0.0% | $201.73 | $180.69 | +11.6% | Common Stock | 803054204 |
| KHC | The Kraft Heinz Co | 66 | $2,127 | 0.0% | $32.23 * | $32.80 | -9.5% | Common Stock | 500754106 |
| RCL | Royal Caribbean Group | 13 | $2,073 | 0.0% | $159.46 | $131.30 | +19.3% | Common Stock | V7780T103 |
| — | TotalEnergies SE | 31 | $2,067 | 0.0% | $66.68 | $68.84 | — | Common Stock | 89151E109 |
| SHECY | Shin-Etsu Chemical Co Ltd | 103 | $2,002 | 0.0% | $19.44 | $20.66 | -5.9% | Common Stock | 824551105 |
| URI | United Rentals Inc | 3 | $1,940 | 0.0% | $646.67 | $631.12 | +1.1% | Common Stock | 911363109 |
| BLD | TopBuild Corp | 5 | $1,926 | 0.0% | $385.20 | $391.13 | -1.5% | Common Stock | 89055F103 |
| UBER | Uber Technologies Inc | 25 | $1,817 | 0.0% | $72.68 | $71.05 | +2.3% | Common Stock | 90353T100 |
| AAGIY | AIA Group Ltd | 67 | $1,811 | 0.0% | $27.03 | $31.54 | -14.3% | Common Stock | 001317205 |
| AMADY | Amadeus IT Group SA | 27 | $1,805 | 0.0% | $66.85 | $66.72 | +0.2% | Common Stock | 02263T104 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,605 | 0.0% | $26.31 | $17.09 | +54.0% | COMMON STOCKS | 50155Q100 |
| MU | Micron Technology Inc | 12 | $1,578 | 0.0% | $131.50 | $89.83 | +45.5% | Common Stock | 595112103 |
| WWD | Woodward Inc | 9 | $1,569 | 0.0% | $174.33 | $139.25 | +24.1% | Common Stock | 980745103 |
| EADSY | Airbus Group Se | 44 | $1,507 | 0.0% | $34.25 | $41.39 | -17.3% | Common Stock | 009279100 |
| RTX | RTX CORP | 15 | $1,506 | 0.0% | $100.40 * | $86.83 | +12.3% | Common Stock | 75513E101 |
| FDX | FedEx Corp | 5 | $1,499 | 0.0% | $299.80 * | $239.79 | +21.0% | Common Stock | 31428X106 |
| ADSK | Autodesk Inc | 6 | $1,485 | 0.0% | $247.50 | $253.04 | -2.2% | Common Stock | 052769106 |
| MSCI | MSCI Inc | 3 | $1,445 | 0.0% | $481.67 | $549.49 | -13.9% | Common Stock | 55354G100 |
| NSRGY | Nestle SA ADR | 14 | $1,434 | 0.0% | $102.43 | $110.17 | -7.0% | Common Stock | 641069406 |
| ABBNY | ABB Ltd | 25 | $1,393 | 0.0% | $55.72 | $46.55 | +19.7% | Common Stock | 000375204 |
| TOELY | Tokyo Electron Ltd | 12 | $1,314 | 0.0% | $109.50 | $75.83 | — | Common Stock | 889110102 |
| GXYYY | Galaxy Entertainment Group Ltd | 56 | $1,297 | 0.0% | $23.16 | $25.02 | — | Common Stock | 36318L203 |
| IQV | Iqvia Hldgs Inc | 6 | $1,269 | 0.0% | $211.50 | $233.46 | -9.4% | Common Stock | 46266C105 |
| OXY | OCCIDENTAL PETRO CORP | 20 | $1,261 | 0.0% | $63.05 * | $62.02 | -1.4% | COMMON STOCKS | 674599105 |
| SHOP | Shopify Inc | 19 | $1,255 | 0.0% | $66.05 | $79.00 | -16.4% | Common Stock | 82509L107 |
| HEI/A | Heico Corp | 7 | $1,243 | 0.0% | $177.57 | $147.71 | +19.9% | Common Stock | 422806208 |
| ALNY | Alnylam Pharmaceuticals Inc | 5 | $1,215 | 0.0% | $243.00 | $166.82 | +45.7% | Common Stock | 02043Q107 |
| BURL | Burlington Stores Inc | 5 | $1,200 | 0.0% | $240.00 | $204.04 | +17.6% | Common Stock | 122017106 |
| ESLOY | Essilorluxottica | 11 | $1,192 | 0.0% | $108.36 | $104.11 | +4.1% | Common Stock | 297284200 |
| AME | AMETEK Inc | 7 | $1,167 | 0.0% | $166.71 | $170.09 | -2.9% | Common Stock | 031100100 |
| BMRN | Biomarin Pharmaceutical Inc | 14 | $1,153 | 0.0% | $82.36 | $89.52 | -8.0% | Common Stock | 09061G101 |
| CZR | Caesars Entertainment Inc | 29 | $1,152 | 0.0% | $39.72 | $43.25 | -8.1% | Common Stock | 12769G100 |
| AIQUY | Air Liquide SA | 33 | $1,143 | 0.0% | $34.64 * | $43.12 | -11.6% | Common Stock | 009126202 |
| FSLR | First Solar Inc | 5 | $1,127 | 0.0% | $225.40 | $153.74 | +46.7% | Common Stock | 336433107 |
| LPLA | LPL Financial Holdings Inc | 4 | $1,117 | 0.0% | $279.25 | $252.41 | +10.7% | Common Stock | 50212V100 |
| FND | Floor & Decor Holdings Inc | 11 | $1,094 | 0.0% | $99.45 | $113.54 | -12.4% | Common Stock | 339750101 |
| FLUT | Flutter Entertainment PLC | 6 | $1,094 | 0.0% | $182.33 | $192.39 | -5.2% | Common Stock | G3643J108 |
| — | Dayforce Inc | 22 | $1,091 | 0.0% | $49.59 | $68.25 | -27.3% | Common Stock | 15677J108 |
| DASH | DoorDash Inc | 10 | $1,088 | 0.0% | $108.80 | $117.80 | -7.7% | Common Stock | 25809K105 |
| TGRNX | Nuveen Green Bond R6 | 120 | $1,076 | 0.0% | $8.97 | $9.04 | — | Mutual Fund | 87249N883 |
| HON | Honeywell International Inc | 5 | $1,068 | 0.0% | $213.60 * | $181.36 | +7.5% | Common Stock | 438516106 |
| ODFL | Old Dominion Freight Line Inc | 6 | $1,060 | 0.0% | $176.67 | $206.08 | -15.1% | Common Stock | 679580100 |
| ENGIY | Engie American Depositary Receipts Sponsored | 74 | $1,055 | 0.0% | $14.26 | $16.44 | -13.3% | Common Stock | 29286D105 |
| DANOY | Danone SA | 86 | $1,054 | 0.0% | $12.26 | $13.14 | -6.7% | Common Stock | 23636T100 |
| FJTSY | Fujitsu Ltd | 66 | $1,036 | 0.0% | $15.70 | $15.33 | +2.4% | Common Stock | 359590304 |
| PODD | Insulet Corp | 5 | $1,009 | 0.0% | $201.80 | $186.49 | +8.2% | Common Stock | 45784P101 |
| CMPGY | Compass Group Plc American Depositary Shares | 36 | $998 | 0.0% | $27.72 | $27.81 | -0.4% | Common Stock | 20449X401 |
| GDDY | GoDaddy Inc | 7 | $978 | 0.0% | $139.71 | $111.25 | +25.6% | Common Stock | 380237107 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 21 | $975 | 0.0% | $46.43 | $46.32 | +0.3% | ETF - FIXED INCOME | 46435G250 |
| SBGSY | Schneider Electric SE | 20 | $963 | 0.0% | $48.15 | $42.61 | +13.0% | Common Stock | 80687P106 |
| HOCPY | Hoya Corp | 8 | $936 | 0.0% | $117.00 | $125.57 | -6.8% | Common Stock | 443251103 |
| GFL | GFL Environmental Inc | 24 | $934 | 0.0% | $38.92 | $34.19 | +13.7% | Common Stock | 36168Q104 |
| TTWO | Take-Two Interactive Software Inc | 6 | $933 | 0.0% | $155.50 | $155.25 | +0.2% | Common Stock | 874054109 |
| DRI | Darden Restaurants Inc | 6 | $908 | 0.0% | $151.33 * | $156.66 | -8.0% | Common Stock | 237194105 |
| MNST | Monster Beverage Corp | 18 | $899 | 0.0% | $49.94 | $57.48 | -13.1% | Common Stock | 61174X109 |
| KYCCF | Keyence Corp | 2 | $877 | 0.0% | $438.50 | $457.21 | -3.3% | Common Stock | J32491102 |
| EXPGY | Experian PLC | 18 | $840 | 0.0% | $46.67 | $42.00 | +11.0% | Common Stock | 30215C101 |
| TRP | TC Energy Corpcom | 22 | $834 | 0.0% | $37.91 * | $36.29 | -0.8% | Common Stock | 87807B107 |
| ATLKY | Atlas Copco AB | 44 | $830 | 0.0% | $18.86 | $16.71 | +12.9% | Common Stock | 049255706 |
| RACE | Ferrari NV | 2 | $817 | 0.0% | $408.50 | $387.39 | +5.4% | Common Stock | N3167Y103 |
| AMX | America Movil SAB de CV | 47 | $799 | 0.0% | $17.00 | $18.41 | -7.7% | Common Stock | 02390A101 |
| YUM | Yum Brands Inc | 6 | $795 | 0.0% | $132.50 * | $128.74 | -0.1% | Common Stock | 988498101 |
| DSNKY | Daiichi Sankyo Co Ltd | 23 | $794 | 0.0% | $34.52 | $31.28 | +10.4% | Common Stock | 23381D102 |
| DNBBY | DNB BK ASA SPONSORED ADR | 40 | $789 | 0.0% | $19.73 | $20.06 | -1.7% | Common Stock | 23341C103 |
| FCX | Freeport-McMoRan Inc | 16 | $778 | 0.0% | $48.63 * | $49.32 | -3.5% | Common Stock | 35671D857 |
| HDB | HDFC Bank Ltd | 12 | $772 | 0.0% | $64.33 | $56.71 | +13.4% | Common Stock | 40415F101 |
| SXYAY | Sika AG | 27 | $770 | 0.0% | $28.52 | $28.78 | -0.9% | Common Stock | 82674R103 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $767 | 0.0% | $153.40 | $170.38 | -10.0% | Common Stock | 502441306 |
| LSRCY | LASERTEC ADR | 17 | $765 | 0.0% | $45.00 | $51.18 | -12.1% | Common Stock | 51809L109 |
| NLOP | Net Lease Office Properties | 30 | $739 | 0.0% | $24.63 | $23.80 | — | Common Stock | 64110Y108 |
| EVVTY | Evolution AB | 7 | $730 | 0.0% | $104.29 | $123.27 | -15.4% | Common Stock | 30051E104 |
| ADDYY | adidas AG | 6 | $719 | 0.0% | $119.83 | $99.31 | +20.7% | Common Stock | 00687A107 |
| TGOPY | 3i Group PLC | 36 | $708 | 0.0% | $19.67 | $18.70 | +5.2% | Common Stock | 88579N105 |
| CABGY | Carlsberg A/S | 29 | $693 | 0.0% | $23.90 | $26.65 | -10.3% | Common Stock | 142795202 |
| PPRUY | Kering SA | 19 | $689 | 0.0% | $36.26 | $42.86 | -15.4% | Common Stock | 492089107 |
| KGSPY | Kingspan Group PLC | 8 | $682 | 0.0% | $85.25 | $86.70 | -1.7% | Common Stock | 496402108 |
| DXCM | DexCom Inc | 6 | $680 | 0.0% | $113.33 | $125.70 | -9.8% | Common Stock | 252131107 |
| TKOMY | Tokio Marine Holdings Inc | 18 | $678 | 0.0% | $37.67 | $27.90 | +35.0% | Common Stock | 889094108 |
| AES | The AES Corp | 37 | $650 | 0.0% | $17.57 * | $17.50 | -7.3% | Common Stock | 00130H105 |
| DLTR | Dollar Tree Inc | 6 | $641 | 0.0% | $106.83 | $137.66 | -22.4% | Common Stock | 256746108 |
| DKILY | Daikin Industries Ltd | 46 | $640 | 0.0% | $13.91 | $14.85 | -6.3% | Common Stock | 23381B106 |
| IFNNY | Infineon Technologies AG | 17 | $626 | 0.0% | $36.82 | $36.52 | +0.9% | Common Stock | 45662N103 |
| YETI | YETI Holdings Inc | 16 | $610 | 0.0% | $38.13 | $42.28 | -9.8% | Common Stock | 98585X104 |
| DASTY | Dassault Systemes SA ADR | 16 | $605 | 0.0% | $37.81 | $47.19 | -19.9% | Common Stock | 237545108 |
| THLLY | Thales | 19 | $605 | 0.0% | $31.84 | $30.45 | +4.5% | Common Stock | 883219206 |
| IBN | ICICI Bank Ltd | 21 | $605 | 0.0% | $28.81 | $26.79 | +7.5% | Common Stock | 45104G104 |
| AFRM | Affirm Holdings Inc | 20 | $604 | 0.0% | $30.20 | $39.91 | -24.3% | Common Stock | 00827B106 |
| ITUB | Itau Unibanco Holding SA | 103 | $602 | 0.0% | $5.84 | $6.82 | -14.4% | Common Stock | 465562106 |
| KVUE | KENVUE ORD | 33 | $600 | 0.0% | $18.18 * | $18.84 | -9.0% | Common Stock | 49177J102 |
| LZAGY | Lonza Group Ltd | 11 | $600 | 0.0% | $54.55 | $56.49 | -3.5% | Common Stock | 54338V101 |
| CHTR | Charter Communications Inc | 2 | $598 | 0.0% | $299.00 | $321.44 | -7.0% | Common Stock | 16119P108 |
| CGEMY | Capgemini SE | 15 | $597 | 0.0% | $39.80 | $45.63 | -12.8% | Common Stock | 13961R100 |
| AON | Aon PLC | 2 | $587 | 0.0% | $293.50 | $306.03 | -5.0% | Common Stock | G0403H108 |
| RYAAY | Ryanair Holdings PLC | 5 | $582 | 0.0% | $116.40 | $135.87 | -14.3% | Common Stock | 783513203 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 11 | $574 | 0.0% | $52.18 | $52.24 | -0.1% | ETF - EQUITY | 092528603 |
| ALB | Albemarle Corp | 6 | $573 | 0.0% | $95.50 * | $118.85 | -21.9% | Common Stock | 012653101 |
| SMCAY | SMC Corp | 24 | $572 | 0.0% | $23.83 | $28.41 | -16.1% | Common Stock | 78445W306 |
| CELH | Celsius Holdings Inc | 10 | $571 | 0.0% | $57.10 | $75.59 | -24.5% | Common Stock | 15118V207 |
| EPAM | EPAM Systems Inc | 3 | $564 | 0.0% | $188.00 | $294.23 | -36.1% | Common Stock | 29414B104 |
| VCISY | Vinci SA | 21 | $553 | 0.0% | $26.33 | $31.67 | -16.9% | Common Stock | 927320101 |
| CP | Canadian Pacific Kansas City Limited | 7 | $551 | 0.0% | $78.71 | $82.86 | -5.9% | Common Stock | 13646K108 |
| — | Ashtead Group PLC | 2 | $535 | 0.0% | $267.50 | $581.00 | — | Common Stock | 045055100 |
| DG | Dollar General Corp | 4 | $529 | 0.0% | $132.25 * | $136.46 | -6.6% | Common Stock | 256677105 |
| GMAB | Genmab A/S | 21 | $528 | 0.0% | $25.14 | $29.38 | -14.5% | Common Stock | 372303206 |
| TCOM | Trip.com Group Ltd | 11 | $517 | 0.0% | $47.00 | $50.91 | -7.7% | Common Stock | 89677Q107 |
| ITOCY | ITOCHU Corp | 5 | $492 | 0.0% | $98.40 | $87.72 | +12.1% | Common Stock | 465717106 |
| SMECF | SMC Corp | 1 | $475 | 0.0% | $475.00 * | $549.10 | -8.0% | Common Stock | J75734103 |
| SAIA | Saia Inc | 1 | $474 | 0.0% | $474.00 | $523.49 | -9.4% | Common Stock | 78709Y105 |
| BAESY | BAE Systems PLC | 7 | $468 | 0.0% | $66.86 | $63.38 | +5.5% | Common Stock | 05523R107 |
| BMRRY | B&M European Value Retail SA | 21 | $464 | 0.0% | $22.10 | $27.62 | — | Common Stock | 05590Y100 |
| PXSCX | Impax Small Cap Investor | 28 | $456 | 0.0% | $16.29 | $16.79 | — | Mutual Fund | 704223825 |
| ONC | BeiGene Ltd | 3 | $428 | 0.0% | $142.67 | $161.02 | -11.4% | Common Stock | 07725L102 |
| NRILY | Nomura Research Institute Ltd | 15 | $424 | 0.0% | $28.27 | $28.63 | -1.2% | Common Stock | 65538C206 |
| HLN | HALEON ADR REP 2 ORD | 51 | $421 | 0.0% | $8.25 | $8.36 | -1.2% | Common Stock | 405552100 |
| RYCEY | Rolls-Royce Holdings PLC | 68 | $390 | 0.0% | $5.74 | $5.43 | +5.5% | Common Stock | 775781206 |
| LQDH | ISHARES RATE HEDGED CORP BOND | 4 | $372 | 0.0% | $93.00 | $93.56 | -0.7% | ETF - FIXED INCOME | 46431W705 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 3 | $332 | 0.0% | $110.67 | $110.23 | +0.2% | ETF - FIXED INCOME | 464288679 |
| DSDVY | DSV AS | 4 | $306 | 0.0% | $76.50 | $84.48 | -9.5% | Common Stock | 26251A108 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 14 | $249 | 0.0% | $17.79 | $19.38 | -8.3% | Common Stock | 171269103 |
| VLTO | Veralto Corp | 1 | $95 | 0.0% | $95.00 | $73.75 | +28.6% | Common Stock | 92338C103 |
| VTRS | VIATRIS INC | 8 | $86 | 0.0% | $10.75 * | $8.69 | +14.2% | COMMON STOCKS | 92556V106 |
| OGN | ORGANON & CO | 3 | $62 | 0.0% | $20.67 * | $12.33 | +58.7% | COMMON STOCKS | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 1 | $20 | 0.0% | $20.00 * | $16.37 | +19.5% | 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 |