Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 20,173 | $7.594M | 4.8% | $376.46 * | $53.54 | +19.5% | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 46,300 | $7.552M | 4.8% | $163.11 * | $148.22 | +17.8% | Exchange Traded Fund | 922908744 |
| SPYM | SPDR S&P 500 | 101,288 | $6.482M | 4.1% | $64.00 * | $52.39 | +28.9% | ETF - EQUITY | 78464A854 |
| AAPL | Apple Inc | 26,219 | $5.523M | 3.5% | $210.65 * | $182.71 | +26.8% | Common Stock | 037833100 |
| VOO | VANGUARD S&P 500 | 9,401 | $4.808M | 3.1% | $511.41 * | $468.71 | +12.6% | ETF - EQUITY | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 90,138 | $4.609M | 2.9% | $51.13 * | $49.58 | +6.5% | ETF - EQUITY | 921943858 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 125,996 | $4.424M | 2.8% | $35.11 * | $32.98 | +13.9% | Exchange Traded Fund | 78463X889 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 81,253 | $3.068M | 1.9% | $37.76 * | $34.26 | +20.5% | Exchange Traded Fund | 78463X509 |
| NVDA | NVIDIA Corp | 21,606 | $2.669M | 1.7% | $123.51 | $96.09 | +26.3% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 5,706 | $2.55M | 1.6% | $446.85 * | $351.93 | +21.1% | Common Stock | 594918104 |
| HYG | ISHARES HIGH YIELD CORP | 30,450 | $2.349M | 1.5% | $77.14 * | $74.81 | +7.3% | ETF - FIXED INCOME | 464288513 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 44,954 | $2.275M | 1.4% | $50.61 | $50.68 | +0.9% | Exchange Traded Fund | 922907746 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 41,894 | $2.246M | 1.4% | $53.61 * | $48.70 | +17.9% | Exchange Traded Fund | 46434G103 |
| SPY | SPDR S&P 500 ETF Trust | 3,874 | $2.135M | 1.4% | $551.20 * | $483.41 | +18.7% | Exchange Traded Fund | 78462F103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,358 | $1.841M | 1.2% | $250.26 * | $217.55 | +22.9% | ETF - EQUITY | 922908595 |
| IEUR | iShares Core MSCI Europe ETF | 29,723 | $1.694M | 1.1% | $57.00 * | $52.37 | +16.3% | Exchange Traded Fund | 46434V738 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,362 | $1.667M | 1.1% | $45.83 * | $42.71 | +12.0% | Exchange Traded Fund | 922042858 |
| AMZN | Amazon.com Inc | 8,520 | $1.646M | 1.0% | $193.22 * | $142.72 | +30.6% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 8,582 | $1.563M | 1.0% | $182.15 * | $134.16 | +23.0% | COMMON STOCKS | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 35,612 | $1.503M | 1.0% | $42.20 * | $41.39 | +4.9% | ETF - FIXED INCOME | 46434V407 |
| IPAC | iShares Core MSCI Pacific ETF | 24,086 | $1.479M | 0.9% | $61.40 * | $56.62 | +17.6% | Exchange Traded Fund | 46434V696 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 33,153 | $1.381M | 0.9% | $41.64 * | $37.85 | +20.2% | Exchange Traded Fund | 78468R853 |
| VB | VANGUARD SMALL CAP ETF | 6,028 | $1.346M | 0.9% | $223.36 * | $208.69 | +13.7% | ETF - EQUITY | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 4,784 | $1.317M | 0.8% | $275.30 * | $260.02 | +8.9% | Exchange Traded Fund | 922908769 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 25,760 | $1.305M | 0.8% | $50.66 | $50.59 | +0.0% | Exchange Traded Fund | 46434V860 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,676 | $1.22M | 0.8% | $182.68 * | $167.50 | +19.9% | ETF - EQUITY | 922908611 |
| UNH | UnitedHealth Group Inc | 2,386 | $1.216M | 0.8% | $509.48 * | $509.20 | +11.6% | Common Stock | 91324P102 |
| V | VISA INC CL A | 4,444 | $1.166M | 0.7% | $262.48 * | $245.13 | +11.2% | COMMON STOCKS | 92826C839 |
| CTAS | CINTAS CORP | 1,628 | $1.14M | 0.7% | $700.26 * | $133.49 | +52.7% | COMMON STOCKS | 172908105 |
| JNK | SPDR Blmbg High Yield Bd ETF | 11,986 | $1.131M | 0.7% | $94.33 * | $93.49 | +4.6% | Exchange Traded Fund | 78468R622 |
| BND | Vanguard Total Bond Market ETF | 15,313 | $1.124M | 0.7% | $73.43 * | $72.87 | +3.1% | Exchange Traded Fund | 921937835 |
| COST | Costco Wholesale Corp | 1,298 | $1.103M | 0.7% | $850.05 * | $584.99 | +50.6% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 5,323 | $1.078M | 0.7% | $202.60 | $149.89 | +36.9% | Common Stock | 46625H100 |
| MA | Mastercard Inc A | 2,441 | $1.078M | 0.7% | $441.42 * | $401.08 | +22.3% | Common Stock | 57636Q104 |
| BNDX | Vanguard Total International Bond ETF | 21,759 | $1.073M | 0.7% | $49.31 | $49.14 | +2.3% | Exchange Traded Fund | 92203J407 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 23,066 | $1.043M | 0.7% | $45.22 * | $44.34 | +6.3% | ETF - FIXED INCOME | 46434V613 |
| HD | HOME DEPOT INC | 2,945 | $1.014M | 0.6% | $344.24 * | $297.67 | +32.1% | COMMON STOCKS | 437076102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 19,674 | $1.011M | 0.6% | $51.37 * | $44.73 | +22.2% | Exchange Traded Fund | 78464A847 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 36,575 | $997K | 0.6% | $27.27 * | $26.80 | +8.5% | Exchange Traded Fund | 78464A664 |
| ADBE | ADOBE INC | 1,791 | $995K | 0.6% | $555.54 * | $576.38 | -10.2% | COMMON STOCKS | 00724F101 |
| XLK | TECH SEL SECT SPDR ETF | 4,281 | $968K | 0.6% | $226.23 * | $89.02 | +26.8% | ETF - EQUITY | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,423 | $950K | 0.6% | $91.15 * | $46.57 | -5.7% | ETF - EQUITY | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,738 | $943K | 0.6% | $121.87 * | $117.74 | +15.0% | ETF - EQUITY | 81369Y704 |
| SNPS | SYNOPSYS INC | 1,532 | $912K | 0.6% | $595.06 * | $512.21 | -1.1% | COMMON STOCKS | 871607107 |
| TMUS | T-MOBILE US, INC. | 4,989 | $879K | 0.6% | $176.18 * | $143.46 | +41.1% | COMMON STOCKS | 872590104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 20,920 | $874K | 0.6% | $41.80 | $41.68 | +0.2% | Exchange Traded Fund | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC | 1,579 | $874K | 0.6% | $553.71 * | $487.10 | +26.4% | COMMON STOCKS | 883556102 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 9,307 | $863K | 0.5% | $92.70 * | $90.78 | +5.2% | ETF - FIXED INCOME | 72201R783 |
| ASML | ASML Holding NV | 791 | $808K | 0.5% | $1021.29 * | $681.27 | +22.3% | Common Stock | N07059210 |
| VXUS | Vanguard Total International Stock ETF | 12,859 | $804K | 0.5% | $62.52 * | $60.05 | +7.8% | Exchange Traded Fund | 921909768 |
| MCD | MCDONALDS CORP | 3,143 | $801K | 0.5% | $254.84 * | $259.56 | +14.0% | COMMON STOCKS | 580135101 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 19,244 | $782K | 0.5% | $40.62 | $40.52 | +0.6% | Exchange Traded Fund | 78467V707 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 8,626 | $763K | 0.5% | $88.48 * | $84.62 | +10.6% | ETF - FIXED INCOME | 464288281 |
| VWIAX | Vanguard Wellesley Income Admiral | 12,194 | $759K | 0.5% | $62.22 | $61.64 | — | Mutual Fund | 921938205 |
| PWR | QUANTA SERVICES INC | 2,979 | $757K | 0.5% | $254.09 * | $189.38 | +57.2% | COMMON STOCKS | 74762E102 |
| GWX | SPDR S&P International Small Cap ETF | 23,148 | $736K | 0.5% | $31.78 * | $29.45 | +15.9% | Exchange Traded Fund | 78463X871 |
| PEP | PEPSICO INC | 4,426 | $730K | 0.5% | $164.93 | $153.93 | +5.3% | COMMON STOCKS | 713448108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 27,689 | $696K | 0.4% | $25.15 * | $24.67 | +6.0% | Exchange Traded Fund | 78464A649 |
| TT | TRANE TECHNOLOGIES PLC | 2,038 | $670K | 0.4% | $328.93 * | $220.58 | +74.6% | FOREIGN COMMON STOCKS | G8994E103 |
| DIS | WALT DISNEY CO | 6,481 | $643K | 0.4% | $99.29 * | $88.90 | +6.5% | COMMON STOCKS | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,078 | $643K | 0.4% | $70.81 * | $53.67 | +51.7% | COMMON STOCKS | 65339F101 |
| VNQ | Vanguard Real Estate ETF | 7,596 | $638K | 0.4% | $84.03 * | $79.57 | +22.4% | Exchange Traded Fund | 922908553 |
| EOG | EOG Resources Inc | 4,959 | $624K | 0.4% | $125.86 * | $114.76 | +2.8% | Common Stock | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,301 | $619K | 0.4% | $269.09 * | $195.11 | +20.2% | FOREIGN COMMON STOCKS | N6596X109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT | 15,533 | $617K | 0.4% | $39.72 * | $38.74 | +6.9% | ETF - FIXED INCOME | 78467V848 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,185 | $607K | 0.4% | $84.45 * | $75.52 | +20.9% | Exchange Traded Fund | 46429B697 |
| BUD | ANHEUSER BUSCH INBEV | 10,374 | $603K | 0.4% | $58.16 * | $59.37 | +11.7% | FOREIGN COMMON STOCKS | 03524A108 |
| WMT | WALMART INC | 8,808 | $596K | 0.4% | $67.71 * | $54.43 | +46.6% | COMMON STOCKS | 931142103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,045 | $588K | 0.4% | $58.52 * | $55.45 | +12.4% | ETF - EQUITY | 464287507 |
| AMGN | AMGEN INC | 1,877 | $586K | 0.4% | $312.45 | $260.21 | +19.0% | COMMON STOCKS | 031162100 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 6,360 | $584K | 0.4% | $91.78 | $91.59 | +0.2% | Exchange Traded Fund | 78468R663 |
| AWK | AMER WATER WORKS COMPANY | 4,450 | $575K | 0.4% | $129.16 * | $119.67 | +18.6% | COMMON STOCKS | 030420103 |
| XOM | EXXON MOBIL CORP | 4,961 | $571K | 0.4% | $115.12 * | $100.59 | +11.5% | COMMON STOCKS | 30231G102 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 4,719 | $555K | 0.4% | $117.65 * | $107.94 | +16.7% | ETF - EQUITY | 922042718 |
| LIN | Linde plc | 1,182 | $519K | 0.3% | $438.97 * | $392.59 | +19.5% | Common Stock | G54950103 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 9,681 | $501K | 0.3% | $51.77 * | $50.08 | +6.0% | ETF - FIXED INCOME | 92189H409 |
| TJX | TJX COS INC NEW | 4,550 | $501K | 0.3% | $110.10 * | $87.27 | +32.6% | COMMON STOCKS | 872540109 |
| PH | PARKER HANNIFIN CORP | 984 | $498K | 0.3% | $505.81 * | $424.82 | +46.9% | COMMON STOCKS | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,583 | $497K | 0.3% | $314.21 * | $48.76 | +32.0% | ETF - EQUITY | 921910816 |
| VXF | Vanguard Extended Market ETF | 2,850 | $495K | 0.3% | $173.59 * | $163.16 | +11.5% | Exchange Traded Fund | 922908652 |
| AMT | AMERICAN TOWER CORPORATION | 2,487 | $483K | 0.3% | $194.38 * | $179.48 | +23.2% | COMMON STOCKS | 03027X100 |
| BBCA | JPMORGAN BETA BLDRS CANADA | 7,372 | $479K | 0.3% | $64.97 * | $59.51 | +21.5% | ETF - EQUITY | 46641Q225 |
| BRK/B | Berkshire Hathaway Inc B | 1,165 | $477K | 0.3% | $409.09 * | $354.91 | +29.7% | Common Stock | 084670702 |
| ZTS | Zoetis Inc | 2,731 | $473K | 0.3% | $173.36 * | $173.83 | +10.7% | Common Stock | 98978V103 |
| GLD | SPDR Gold Shares | 2,143 | $463K | 0.3% | $215.97 * | $184.83 | +31.5% | Exchange Traded Fund | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE | 6,300 | $458K | 0.3% | $72.64 * | $65.91 | +18.4% | ETF - EQUITY | 46432F842 |
| VRTX | Vertex Pharmaceuticals Inc | 966 | $453K | 0.3% | $468.70 | $389.94 | +19.3% | Common Stock | 92532F100 |
| CRM | Salesforce Inc | 1,742 | $448K | 0.3% | $257.25 * | $233.39 | +16.4% | Common Stock | 79466L302 |
| PANW | Palo Alto Networks Inc | 1,294 | $439K | 0.3% | $339.02 * | $137.59 | +24.2% | Common Stock | 697435105 |
| TSLA | TESLA INC | 2,190 | $434K | 0.3% | $197.97 * | $224.48 | +16.6% | COMMON STOCKS | 88160R101 |
| NOC | Northrop Grumman Corp | 987 | $431K | 0.3% | $436.23 * | $451.52 | +14.5% | Common Stock | 666807102 |
| NVO | Novo Nordisk A/S | 3,012 | $429K | 0.3% | $142.45 * | $117.77 | +1.1% | Common Stock | 670100205 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 15,173 | $425K | 0.3% | $28.04 * | $27.77 | +4.7% | Exchange Traded Fund | 78464A672 |
| SPGI | S&P GLOBAL INC | 950 | $424K | 0.3% | $446.22 * | $391.50 | +30.8% | COMMON STOCKS | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $420K | 0.3% | $563.66 * | $508.04 | +8.5% | COMMON STOCKS | 776696106 |
| AVGO | BROADCOM INC | 2,507 | $415K | 0.3% | $165.45 * | $136.50 | +24.9% | COMMON STOCKS | 11135F101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,800 | $413K | 0.3% | $229.56 * | $222.22 | +9.6% | ETF - EQUITY | 922908538 |
| IVV | iShares Core S&P 500 ETF | 738 | $411K | 0.3% | $556.29 * | $510.41 | +13.0% | Exchange Traded Fund | 464287200 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 8,591 | $394K | 0.3% | $45.83 * | $44.97 | +4.1% | Exchange Traded Fund | 78468R721 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 19,751 | $394K | 0.3% | $19.93 * | $20.28 | +4.9% | Exchange Traded Fund | 78464A391 |
| BSV | Vanguard Short-Term Bond ETF | 4,994 | $388K | 0.2% | $77.75 | $77.30 | +1.8% | Exchange Traded Fund | 921937827 |
| QRVO | QORVO INC | 3,318 | $385K | 0.2% | $116.03 * | $96.55 | +7.0% | COMMON STOCKS | 74736K101 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 6,363 | $384K | 0.2% | $60.40 * | $55.76 | +12.4% | ETF - EQUITY | 46654Q740 |
| CVX | Chevron Corp | 2,456 | $383K | 0.2% | $156.14 * | $139.27 | +0.0% | Common Stock | 166764100 |
| CME | CME GROUP INC CL A | 1,943 | $382K | 0.2% | $196.65 * | $194.93 | +7.9% | COMMON STOCKS | 12572Q105 |
| VYM | Vanguard High Dividend Yield ETF | 3,074 | $379K | 0.2% | $123.40 * | $119.01 | +7.7% | Exchange Traded Fund | 921946406 |
| VALSX | Value Line Select Growth Fund | 9,342 | $357K | 0.2% | $38.27 | $37.59 | — | Mutual Fund | 920457108 |
| HCA | HCA HEALTHCARE INC | 1,110 | $357K | 0.2% | $321.28 * | $254.34 | +58.3% | COMMON STOCKS | 40412C101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,969 | $352K | 0.2% | $118.50 * | $104.36 | +22.9% | ETF - EQUITY | 921910840 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 3,540 | $347K | 0.2% | $98.12 * | $80.39 | +28.9% | ETF - EQUITY | 46641Q399 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,309 | $347K | 0.2% | $150.43 * | $134.78 | +24.4% | ETF - EQUITY | 922908512 |
| NTBIX | Navigator Tactical Fixed Income I | 34,503 | $342K | 0.2% | $9.92 | $9.89 | — | Mutual Fund | 66538B578 |
| PFE | PFIZER INC | 12,120 | $339K | 0.2% | $27.98 * | $26.40 | +0.7% | COMMON STOCKS | 717081103 |
| META | META PLATFORMS INC A | 632 | $319K | 0.2% | $505.41 * | $469.70 | +21.4% | COMMON STOCKS | 30303M102 |
| FITB | Fifth Third Bancorp | 8,474 | $314K | 0.2% | $37.07 * | $27.67 | +48.1% | Common Stock | 316773100 |
| PG | Procter & Gamble Co | 1,877 | $312K | 0.2% | $166.24 | $145.86 | +15.0% | Common Stock | 742718109 |
| — | SPDR GOLD MINISHARES | 6,573 | $303K | 0.2% | $46.09 | $46.09 | — | ETF - EQUITY | 98149E307 |
| BIV | Vanguard Interm-Term Bond ETF | 3,931 | $301K | 0.2% | $76.69 * | $76.21 | +2.8% | Exchange Traded Fund | 921937819 |
| COF | CAPITAL ONE FINL CORP | 2,175 | $301K | 0.2% | $138.45 * | $133.60 | +10.3% | COMMON STOCKS | 14040H105 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 6,360 | $293K | 0.2% | $46.08 * | $45.54 | +3.7% | Exchange Traded Fund | 92206C771 |
| BBIN | JPMORGAN BETA BUILDERS INTL | 4,595 | $271K | 0.2% | $59.08 * | $53.69 | +17.4% | ETF - EQUITY | 46641Q373 |
| DUK | Duke Energy Corp | 2,668 | $269K | 0.2% | $100.79 * | $85.03 | +29.6% | Common Stock | 26441C204 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 7,282 | $264K | 0.2% | $36.28 * | $35.07 | +7.4% | ETF - FIXED INCOME | 46435U853 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE | 6,362 | $258K | 0.2% | $40.57 * | $40.00 | +17.3% | ETF - EQUITY | 922042676 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 3,556 | $252K | 0.2% | $70.97 * | $68.70 | +6.9% | Exchange Traded Fund | 921946794 |
| IP | INTL PAPER COMPANY | 5,840 | $252K | 0.2% | $43.15 * | $32.12 | +44.9% | COMMON STOCKS | 460146103 |
| WMB | WILLIAMS CO., INC. | 5,900 | $251K | 0.2% | $42.50 * | $32.19 | +35.9% | COMMON STOCKS | 969457100 |
| T | AT&T INC | 13,109 | $251K | 0.2% | $19.11 * | $14.28 | +45.6% | COMMON STOCKS | 00206R102 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF | 13,331 | $247K | 0.2% | $18.52 * | $18.25 | +3.8% | Exchange Traded Fund | 78468R861 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,863 | $242K | 0.2% | $41.24 | $31.14 | +32.8% | COMMON STOCKS | 92343V104 |
| PM | Philip Morris International Inc | 2,319 | $236K | 0.1% | $101.63 * | $84.20 | +37.7% | Common Stock | 718172109 |
| USB | U S BANCORP DE NEW | 5,771 | $231K | 0.1% | $40.01 * | $33.95 | +27.7% | COMMON STOCKS | 902973304 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 2,501 | $230K | 0.1% | $92.15 * | $91.11 | +5.2% | ETF - FIXED INCOME | 464288588 |
| AEP | AMER ELEC PWR CO INC | 2,624 | $230K | 0.1% | $87.74 * | $71.88 | +36.6% | COMMON STOCKS | 025537101 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 4,765 | $226K | 0.1% | $47.47 | $47.18 | +2.0% | Exchange Traded Fund | 78468R739 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,226 | $225K | 0.1% | $69.75 * | $67.44 | +13.7% | Exchange Traded Fund | 46429B689 |
| FTSL | FIRST TRUST SENIOR LOAN | 4,841 | $221K | 0.1% | $45.71 | $45.80 | +0.2% | ETF - FIXED INCOME | 33738D309 |
| EMHC | SPDR Bloomberg EM USD Bd ETF | 9,268 | $221K | 0.1% | $23.87 * | $23.96 | +4.8% | Exchange Traded Fund | 78468R515 |
| ETR | ENTERGY CORP NEW | 2,063 | $221K | 0.1% | $107.00 * | $45.49 | +39.6% | COMMON STOCKS | 29364G103 |
| MO | ALTRIA GROUP INC | 4,835 | $220K | 0.1% | $45.55 * | $34.87 | +34.0% | COMMON STOCKS | 02209S103 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 4,243 | $218K | 0.1% | $51.36 | $49.04 | +5.7% | Exchange Traded Fund | 78470P408 |
| CINF | CINCINNATI FINL CORP | 1,840 | $217K | 0.1% | $118.10 * | $96.89 | +36.5% | COMMON STOCKS | 172062101 |
| KO | COCA COLA COMPANY | 3,404 | $217K | 0.1% | $63.65 * | $53.42 | +29.7% | COMMON STOCKS | 191216100 |
| ABBV | AbbVie Inc | 1,256 | $216K | 0.1% | $171.64 * | $136.63 | +38.6% | Common Stock | 00287Y109 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1,935 | $207K | 0.1% | $107.10 * | $104.14 | +8.5% | Exchange Traded Fund | 464287242 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 8,661 | $206K | 0.1% | $23.78 | $23.26 | +3.8% | ETF - FIXED INCOME | 46138E537 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,694 | $205K | 0.1% | $120.74 * | $106.54 | +24.1% | ETF - EQUITY | 464287473 |
| IBM | INTL BUSINESS MACHS CORP | 1,160 | $201K | 0.1% | $172.95 * | $142.85 | +49.7% | COMMON STOCKS | 459200101 |
| KLAC | KLA Corp | 239 | $197K | 0.1% | $824.30 * | $578.49 | +32.4% | Common Stock | 482480100 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 1,022 | $194K | 0.1% | $190.15 | $180.73 | — | Mutual Fund | 77954Q403 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,025 | $194K | 0.1% | $95.66 * | $80.21 | +7.1% | FOREIGN COMMON STOCKS | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 406 | $190K | 0.1% | $467.10 * | $417.40 | +35.2% | COMMON STOCKS | 539830109 |
| BLV | Vanguard Long-Term Bond ETF | 2,566 | $187K | 0.1% | $72.85 * | $72.68 | +3.4% | Exchange Traded Fund | 921937793 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,150 | $186K | 0.1% | $36.03 * | $25.22 | +55.3% | COMMON STOCKS | 174610105 |
| FE | FIRSTENERGY CORP | 4,785 | $183K | 0.1% | $38.27 * | $33.24 | +26.8% | COMMON STOCKS | 337932107 |
| DTE | DTE ENERGY CO | 1,635 | $182K | 0.1% | $111.01 * | $95.47 | +28.9% | COMMON STOCKS | 233331107 |
| MRK | MERCK & COMPANY INC | 1,431 | $177K | 0.1% | $123.80 * | $98.87 | +9.8% | COMMON STOCKS | 58933Y105 |
| SRE | SEMPRA | 2,320 | $176K | 0.1% | $76.06 * | $66.77 | +20.5% | COMMON STOCKS | 816851109 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,380 | $175K | 0.1% | $73.70 * | $57.32 | +49.8% | COMMON STOCKS | 744573106 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 6,648 | $173K | 0.1% | $26.09 | $25.92 | +2.6% | Exchange Traded Fund | 78470P507 |
| CSX | CSX Corp | 5,178 | $173K | 0.1% | $33.45 | $32.58 | +4.0% | Common Stock | 126408103 |
| SCHP | SCHWAB U.S. TIPS | 3,305 | $172K | 0.1% | $52.01 * | $25.56 | +4.9% | ETF - FIXED INCOME | 808524870 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 5,029 | $166K | 0.1% | $33.00 * | $32.73 | +3.0% | Exchange Traded Fund | 78464A375 |
| PLD | PROLOGIS, INC. | 1,471 | $165K | 0.1% | $112.31 * | $105.99 | +14.1% | REAL ESTATE INVESTMENT | 74340W103 |
| EWC | iShares MSCI Canada ETF | 4,362 | $163K | 0.1% | $37.47 * | $34.53 | +20.3% | Exchange Traded Fund | 464286509 |
| NI | NISOURCE INC | 5,638 | $162K | 0.1% | $28.81 * | $24.11 | +38.7% | COMMON STOCKS | 65473P105 |
| MET | METLIFE INC | 2,301 | $162K | 0.1% | $70.19 * | $59.02 | +34.9% | COMMON STOCKS | 59156R108 |
| BBHY | JPM BETABUILDERS USD ETF | 3,514 | $161K | 0.1% | $45.74 * | $44.61 | +6.2% | ETF - FIXED INCOME | 46641Q878 |
| TSBIX | Nuveen Core Impact Bond R6 | 17,739 | $160K | 0.1% | $9.02 | $8.97 | — | Mutual Fund | 87245R672 |
| COLTX | Columbia Tax-Exempt A | 13,095 | $157K | 0.1% | $12.00 | $11.92 | — | Mutual Fund | 19765L850 |
| EWL | iShares MSCI Switzerland ETF | 3,135 | $153K | 0.1% | $48.80 * | $45.45 | +14.6% | Exchange Traded Fund | 464286749 |
| D | DOMINION ENERGY INC | 3,120 | $153K | 0.1% | $49.00 * | $40.35 | +35.2% | FOREIGN COMMON STOCKS | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 623 | $149K | 0.1% | $238.69 * | $222.04 | +21.3% | COMMON STOCKS | 053015103 |
| MUB | iShares National Muni Bond ETF | 1,376 | $147K | 0.1% | $107.14 | $105.46 | +3.0% | Exchange Traded Fund | 464288414 |
| GIS | GENERAL MILLS INC | 2,315 | $146K | 0.1% | $63.26 * | $59.57 | +17.6% | COMMON STOCKS | 370334104 |
| IGLB | ISHARES 10 YR INV BOND | 2,837 | $142K | 0.1% | $50.05 * | $48.38 | +10.8% | ETF - FIXED INCOME | 464289511 |
| C | CITIGROUP INC NEW | 2,235 | $142K | 0.1% | $63.46 * | $41.93 | +44.0% | COMMON STOCKS | 172967424 |
| JUST | Goldman Sachs JUST US Large Cap Eq ETF | 1,746 | $140K | 0.1% | $80.02 * | $75.11 | +9.1% | Exchange Traded Fund | 381430396 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,927 | $140K | 0.1% | $72.48 * | $65.46 | +19.7% | ETF - EQUITY | 464286426 |
| SYK | Stryker Corp | 408 | $139K | 0.1% | $340.25 * | $275.92 | +29.4% | Common Stock | 863667101 |
| PRILX | Parnassus Core Equity Institutional | 2,171 | $138K | 0.1% | $63.46 | $62.27 | — | Mutual Fund | 701769408 |
| WEC | WEC ENERGY GRP, INC. | 1,743 | $137K | 0.1% | $78.46 * | $76.13 | +21.1% | COMMON STOCKS | 92939U106 |
| F | FORD MOTOR CO | 10,790 | $135K | 0.1% | $12.54 * | $9.65 | +0.5% | COMMON STOCKS | 345370860 |
| ES | EVERSOURCE ENERGY | 2,320 | $132K | 0.1% | $56.71 * | $52.04 | +23.2% | COMMON STOCKS | 30040W108 |
| NFLX | Netflix Inc | 193 | $130K | 0.1% | $675.42 * | $56.40 | +25.7% | Common Stock | 64110L106 |
| FNF | FNF GROUP | 2,575 | $127K | 0.1% | $49.42 * | $39.28 | +46.0% | COMMON STOCKS | 31620R303 |
| BAC | BANK AMERICA CORP | 3,081 | $122K | 0.1% | $39.75 * | $32.15 | +20.0% | COMMON STOCKS | 060505104 |
| VO | VANGUARD MID CAP ETF | 494 | $120K | 0.1% | $242.10 * | $53.43 | +23.5% | ETF - EQUITY | 922908629 |
| SLB | SCHLUMBERGER LTD | 2,519 | $119K | 0.1% | $47.18 * | $49.08 | -17.7% | FOREIGN COMMON STOCKS | 806857108 |
| RF | REGIONS FINL CORP NEW | 5,925 | $119K | 0.1% | $20.04 * | $15.35 | +44.4% | COMMON STOCKS | 7591EP100 |
| — | INTERPUBLIC GROUP | 3,945 | $115K | 0.1% | $29.09 * | $27.79 | +8.4% | COMMON STOCKS | 460690100 |
| IWD | iShares Russell 1000 Value ETF | 628 | $114K | 0.1% | $182.13 * | $175.69 | +8.0% | Exchange Traded Fund | 464287598 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 1,111 | $114K | 0.1% | $102.70 * | $101.67 | +7.5% | ETF - FIXED INCOME | 464288653 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,430 | $112K | 0.1% | $78.45 * | $67.84 | +20.9% | COMMON STOCKS | 74251V102 |
| GPC | GENUINE PARTS CO | 805 | $111K | 0.1% | $138.32 * | $128.82 | +4.2% | COMMON STOCKS | 372460105 |
| GOVT | ISHARES US TREASURY BOND | 4,837 | $109K | 0.1% | $22.57 * | $22.26 | +5.3% | ETF - FIXED INCOME | 46429B267 |
| WSO | WATSCO INC A | 225 | $104K | 0.1% | $463.24 * | $388.32 | +26.7% | COMMON STOCKS | 942622200 |
| SON | SONOCO PRODUCTS CO | 2,050 | $104K | 0.1% | $50.72 | $49.71 | +3.7% | COMMON STOCKS | 835495102 |
| BIIB | BIOGEN INC | 437 | $101K | 0.1% | $231.82 * | $245.62 | -21.1% | COMMON STOCKS | 09062X103 |
| RWR | SPDR DOW JONES REIT | 1,076 | $100K | 0.1% | $93.10 * | $86.07 | +24.0% | ETF - EQUITY | 78464A607 |
| NNN | NNN REIT INC | 2,345 | $99,897 | 0.1% | $42.60 | $43.08 | — | COMMON STOCKS | 637417106 |
| IWF | iShares Russell 1000 Growth ETF | 264 | $97,665 | 0.1% | $369.94 * | $85.62 | +9.6% | Exchange Traded Fund | 464287614 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE | 4,001 | $96,024 | 0.1% | $24.00 * | $24.69 | +11.7% | ETF - EQUITY | 78463X863 |
| ABNB | Airbnb Inc | 629 | $95,376 | 0.1% | $151.63 * | $152.01 | -16.6% | Common Stock | 009066101 |
| EQR | Equity Residential | 1,300 | $93,470 | 0.1% | $71.90 | $62.15 | +13.8% | Common Stock | 29476L107 |
| AMD | ADVANCED MICRO DEVICES | 565 | $91,743 | 0.1% | $162.38 | $168.84 | -2.8% | COMMON STOCKS | 007903107 |
| UNM | UNUM GROUP | 1,775 | $90,720 | 0.1% | $51.11 * | $45.69 | +30.1% | COMMON STOCKS | 91529Y106 |
| ADI | Analog Devices Inc | 387 | $88,343 | 0.1% | $228.28 | $172.22 | +30.9% | Common Stock | 032654105 |
| PAYX | PAYCHEX INC | 745 | $88,327 | 0.1% | $118.56 * | $111.08 | +16.4% | COMMON STOCKS | 704326107 |
| NVT | NVENT ELECTRIC PLC | 1,141 | $87,412 | 0.1% | $76.61 * | $51.72 | +33.8% | FOREIGN COMMON STOCKS | G6700G107 |
| CB | CHUBB LTD | 336 | $85,707 | 0.1% | $255.08 * | $213.74 | +33.6% | FOREIGN COMMON STOCKS | H1467J104 |
| NKE | Nike Inc B | 1,125 | $84,961 | 0.1% | $75.52 * | $102.62 | -16.3% | Common Stock | 654106103 |
| WEN | THE WENDY'S COMPANY | 4,925 | $83,528 | 0.1% | $16.96 * | $19.23 | -8.9% | COMMON STOCKS | 95058W100 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 946 | $82,737 | 0.1% | $87.46 * | $75.27 | +20.4% | ETF - EQUITY | 46138E339 |
| NSC | Norfolk Southern Corp | 356 | $82,448 | 0.1% | $231.60 * | $235.38 | +2.8% | Common Stock | 655844108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 384 | $82,376 | 0.1% | $214.52 * | $168.22 | +30.8% | ETF - EQUITY | 464289438 |
| HPQ | HP INC | 2,350 | $82,297 | 0.1% | $35.02 * | $25.84 | +31.8% | COMMON STOCKS | 40434L105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 1,026 | $82,213 | 0.1% | $80.13 * | $74.69 | +11.0% | ETF - EQUITY | 78464A409 |
| BEN | FRANKLIN RESOURCES INC | 3,600 | $80,460 | 0.1% | $22.35 * | $22.31 | -16.1% | COMMON STOCKS | 354613101 |
| HRB | H&R BLOCK INC | 1,476 | $80,043 | 0.1% | $54.23 * | $43.44 | +40.9% | COMMON STOCKS | 093671105 |
| JNJ | Johnson & Johnson | 530 | $77,989 | 0.0% | $147.15 * | $144.62 | +7.9% | Common Stock | 478160104 |
| VLO | VALERO ENERGY CORP | 495 | $77,597 | 0.0% | $156.76 * | $129.36 | +0.4% | COMMON STOCKS | 91913Y100 |
| — | EDWARDS LIFESCIENCES | 840 | $77,591 | 0.0% | $92.37 | $92.37 | — | COMMON STOCKS | 28176E112 |
| CSCO | Cisco Systems Inc | 1,561 | $76,447 | 0.0% | $48.97 * | $47.67 | +7.4% | Common Stock | 17275R102 |
| PFPMX | Parnassus Mid Cap Institutional | 1,880 | $76,198 | 0.0% | $40.53 | $40.56 | — | Mutual Fund | 701765505 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 943 | $75,374 | 0.0% | $79.93 * | $77.45 | +8.1% | ETF - FIXED INCOME | 92206C870 |
| BGRN | iShares USD Green Bond ETF | 1,548 | $73,457 | 0.0% | $47.45 | $47.19 | +2.4% | Exchange Traded Fund | 46435U440 |
| FMISX | Franklin MA Tax-Free Income A1 | 6,622 | $70,618 | 0.0% | $10.66 | $10.64 | — | Mutual Fund | 354723207 |
| XPO | XPO Inc | 654 | $69,439 | 0.0% | $106.18 | $107.33 | +0.2% | Common Stock | 983793100 |
| USIG | ISHARES BROAD USD INVEST GRADE BD | 1,378 | $69,189 | 0.0% | $50.21 * | $48.89 | +7.5% | ETF - FIXED INCOME | 464288620 |
| MTUM | ISHARES TR MSCI USA MMENTM | 354 | $68,984 | 0.0% | $194.87 * | $153.02 | +32.5% | ETF - EQUITY | 46432F396 |
| TSM | TAIWAN SEMICON MFG CO | 395 | $68,649 | 0.0% | $173.79 | $104.21 | +66.7% | FOREIGN COMMON STOCKS | 874039100 |
| ICAFX | American Funds Invmt Co of Amer F2 | 1,162 | $68,534 | 0.0% | $58.98 | $55.28 | — | Mutual Fund | 461308827 |
| MPC | MARATHON PETROLEUM CORP | 395 | $68,525 | 0.0% | $173.48 * | $141.98 | +11.6% | COMMON STOCKS | 56585A102 |
| AXP | AMERN EXPRESS CO | 282 | $65,297 | 0.0% | $231.55 * | $158.30 | +68.7% | COMMON STOCKS | 025816109 |
| CRANX | CCM Community Impact Bond Institutional | 6,897 | $65,263 | 0.0% | $9.46 | $9.40 | — | Mutual Fund | 20368N202 |
| GOOG | Alphabet Inc C | 360 | $65,090 | 0.0% | $180.81 * | $141.73 | +17.4% | Common Stock | 02079K107 |
| STX | SEAGATE TECH HLDGS PLC | 630 | $65,060 | 0.0% | $103.27 * | $72.39 | +47.3% | FOREIGN COMMON STOCKS | G7997R103 |
| AMAT | Applied Materials Inc | 275 | $64,626 | 0.0% | $235.00 * | $147.81 | +35.0% | Common Stock | 038222105 |
| PDBC | INV OPTIMUM YLD K1 ETF | 4,592 | $64,518 | 0.0% | $14.05 * | $14.20 | -5.4% | ETF - EQUITY | 46090F100 |
| LLY | ELI LILLY & CO | 71 | $64,185 | 0.0% | $904.01 * | $597.30 | +47.0% | COMMON STOCKS | 532457108 |
| PXNIX | Impax International Sust Econ Instl | 5,807 | $63,767 | 0.0% | $10.98 | $10.74 | — | Mutual Fund | 704223742 |
| TECH | BIO-TECHNE CORP | 880 | $63,052 | 0.0% | $71.65 * | $65.18 | +21.8% | COMMON STOCKS | 09073M104 |
| SCIEX | Hartford Schroders International Stk I | 3,415 | $62,825 | 0.0% | $18.40 | $17.92 | — | Mutual Fund | 41665H490 |
| AJG | ARTHUR J GALLAGHER | 235 | $60,938 | 0.0% | $259.31 * | $234.36 | +18.8% | COMMON STOCKS | 363576109 |
| PNR | PENTAIR PLC | 789 | $60,493 | 0.0% | $76.67 * | $63.11 | +53.0% | FOREIGN COMMON STOCKS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL, INC. | 135 | $60,055 | 0.0% | $444.85 * | $380.89 | +29.0% | COMMON STOCKS | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 995 | $59,093 | 0.0% | $59.39 * | $41.03 | +34.0% | COMMON STOCKS | 949746101 |
| WHR | WHIRLPOOL CORP | 575 | $58,765 | 0.0% | $102.20 * | $116.26 | -8.0% | COMMON STOCKS | 963320106 |
| PHM | PULTEGROUP INC | 533 | $58,683 | 0.0% | $110.10 * | $83.60 | +70.0% | COMMON STOCKS | 745867101 |
| SO | SOUTHERN COMPANY | 751 | $58,255 | 0.0% | $77.57 * | $65.86 | +31.4% | COMMON STOCKS | 842587107 |
| MRSH | Marsh & Mclennan Companies Inc | 275 | $58,010 | 0.0% | $210.95 * | $197.94 | +10.5% | Common Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $56,540 | 0.0% | $452.32 * | $333.87 | +44.6% | COMMON STOCKS | 38141G104 |
| AFL | AFLAC INC | 633 | $56,533 | 0.0% | $89.31 * | $76.99 | +41.4% | COMMON STOCKS | 001055102 |
| WPC | W.P. Carey Inc | 926 | $54,333 | 0.0% | $58.67 | $57.56 | — | Common Stock | 92936U109 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,105 | $52,562 | 0.0% | $24.97 * | $24.53 | +5.0% | ETF - FIXED INCOME | 78468R408 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 419 | $50,691 | 0.0% | $120.98 * | $110.03 | +22.8% | ETF - EQUITY | 464287168 |
| PLDIX | PIMCO Low Duration ESG Institutional | 5,580 | $50,690 | 0.0% | $9.08 | $9.03 | — | Mutual Fund | 693390858 |
| OMC | OMNICOM GROUP INC | 562 | $50,411 | 0.0% | $89.70 * | $78.96 | +25.2% | 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 | +34.0% | COMMON STOCKS | 969904101 |
| GE | GE Aerospace | 310 | $49,696 | 0.0% | $160.31 * | $131.87 | +42.0% | Common Stock | 369604301 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 738 | $49,580 | 0.0% | $67.18 | $63.95 | — | Mutual Fund | 140543828 |
| CRH | CRH PLC | 656 | $49,187 | 0.0% | $74.98 * | $58.12 | +57.8% | FOREIGN COMMON STOCKS | G25508105 |
| DHR | Danaher Corp | 194 | $48,752 | 0.0% | $251.30 * | $213.51 | +29.3% | Common Stock | 235851102 |
| FRT | FEDERAL RLTY INVT TR NEW | 480 | $48,466 | 0.0% | $100.97 * | $85.67 | +25.8% | COMMON STOCKS | 313745101 |
| CLX | CLOROX COMPANY | 355 | $48,447 | 0.0% | $136.47 * | $124.04 | +25.6% | COMMON STOCKS | 189054109 |
| REEIX | RBC Emerging Markets Equity I | 3,379 | $47,611 | 0.0% | $14.09 | $13.49 | — | Mutual Fund | 74926P316 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,599 | $46,250 | 0.0% | $28.92 | $28.84 | +2.0% | Exchange Traded Fund | 78468R101 |
| ACN | ACCENTURE PLC | 144 | $43,891 | 0.0% | $304.80 * | $312.96 | +10.9% | COMMON STOCKS | G1151C101 |
| FTV | FORTIVE CORP | 580 | $42,978 | 0.0% | $74.10 * | $52.24 | +13.2% | COMMON STOCKS | 34959J108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 211 | $42,810 | 0.0% | $202.89 * | $193.17 | +14.4% | ETF - EQUITY | 464287655 |
| XLV | The Health Care Select Sector SPDR ETF | 284 | $42,568 | 0.0% | $149.89 * | $147.52 | +4.4% | Exchange Traded Fund | 81369Y209 |
| CMCSA | Comcast Corp Class A | 1,076 | $42,194 | 0.0% | $39.21 | $40.04 | -0.2% | Common Stock | 20030N101 |
| BKLN | INVESCO SENIOR LOAN | 1,977 | $41,596 | 0.0% | $21.04 | $20.98 | +0.2% | ETF - FIXED INCOME | 46138G508 |
| TXN | Texas Instruments Inc | 210 | $41,213 | 0.0% | $196.25 | $154.05 | +29.0% | Common Stock | 882508104 |
| GSK | GSK PLC NEW | 1,068 | $41,118 | 0.0% | $38.50 * | $35.90 | +13.9% | COMMON STOCKS | 37733W204 |
| FNB | F N B Corp | 2,946 | $40,935 | 0.0% | $13.90 * | $13.15 | +3.2% | Common Stock | 302520101 |
| ENB | ENBRIDGE INC | 1,112 | $40,811 | 0.0% | $36.70 * | $32.42 | +16.4% | FOREIGN COMMON STOCKS | 29250N105 |
| ACGL | ARCH CAPITAL GROUP LTD | 398 | $40,154 | 0.0% | $100.89 * | $77.71 | +36.9% | COMMON STOCKS | G0450A105 |
| IWO | iShares Russell 2000 Growth ETF | 144 | $39,350 | 0.0% | $273.26 * | $264.71 | +7.3% | Exchange Traded Fund | 464287648 |
| MS | MORGAN STANLEY | 403 | $39,168 | 0.0% | $97.19 * | $77.63 | +29.6% | COMMON STOCKS | 617446448 |
| MCK | MCKESSON CORP | 66 | $38,547 | 0.0% | $584.05 * | $450.30 | +9.2% | COMMON STOCKS | 58155Q103 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 960 | $36,528 | 0.0% | $38.05 * | $37.40 | +21.7% | COMMON STOCKS | 113004105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND | 1,685 | $36,345 | 0.0% | $21.57 * | $21.69 | +3.9% | ETF - FIXED INCOME | 78464A383 |
| CHKP | CHECK POINT SFTWARE TECH | 219 | $36,135 | 0.0% | $165.00 * | $141.27 | +36.5% | FOREIGN COMMON STOCKS | M22465104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 303 | $36,030 | 0.0% | $118.91 | $117.82 | +1.5% | Exchange Traded Fund | 464288661 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,235 | $35,445 | 0.0% | $28.70 * | $29.02 | +3.5% | ETF - FIXED INCOME | 78464A144 |
| GD | GENERAL DYNAMICS CORP | 119 | $34,527 | 0.0% | $290.14 | $243.23 | +21.2% | COMMON STOCKS | 369550108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 2,556 | $34,242 | 0.0% | $13.40 * | $10.77 | +17.3% | FOREIGN COMMON STOCKS | 86562M209 |
| WMFFX | American Funds Washington Mutual F2 | 541 | $33,698 | 0.0% | $62.29 | $61.00 | — | Mutual Fund | 939330825 |
| CAIFX | American Funds Capital Income Bldr F2 | 475 | $33,683 | 0.0% | $70.91 | $63.93 | — | Mutual Fund | 140194101 |
| AMBFX | American Funds American Balanced F2 | 950 | $33,585 | 0.0% | $35.35 | $32.77 | — | Mutual Fund | 024071821 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $33,546 | 0.0% | $110.35 * | $94.80 | +23.7% | ETF - EQUITY | 464287481 |
| DKS | DICKS SPORTING GOODS INC | 156 | $33,517 | 0.0% | $214.85 * | $200.67 | +1.1% | COMMON STOCKS | 253393102 |
| AIZ | ASSURANT INC | 201 | $33,416 | 0.0% | $166.25 * | $166.37 | +17.3% | COMMON STOCKS | 04621X108 |
| EME | EMCOR GROUP INC | 91 | $33,222 | 0.0% | $365.08 * | $208.84 | +105.6% | COMMON STOCKS | 29084Q100 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 1,546 | $33,130 | 0.0% | $21.43 * | $21.87 | +6.8% | ETF - FIXED INCOME | 78464A516 |
| ICLR | Icon PLC | 105 | $32,705 | 0.0% | $311.48 * | $266.39 | +7.9% | Common Stock | G4705A100 |
| ESI | ELEMENT SOLUTIONS INC | 1,175 | $31,866 | 0.0% | $27.12 | $19.63 | +36.2% | COMMON STOCKS | 28618M106 |
| PDD | PDD HOLDINGS ADS | 239 | $31,775 | 0.0% | $132.95 | $135.30 | -0.4% | FOREIGN COMMON STOCKS | 722304102 |
| PXSIX | Impax Small Cap Institutional | 1,819 | $31,499 | 0.0% | $17.32 | $17.26 | — | Mutual Fund | 704223817 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 3,055 | $30,642 | 0.0% | $10.03 * | $10.24 | +5.9% | FOREIGN COMMON STOCKS | 05946K101 |
| FHN | FIRST HORIZON CORP | 1,925 | $30,358 | 0.0% | $15.77 * | $11.17 | +34.1% | COMMON STOCKS | 320517105 |
| IWN | iShares Russell 2000 Value ETF | 190 | $30,316 | 0.0% | $159.56 * | $156.95 | +6.3% | Exchange Traded Fund | 464287630 |
| NVS | NOVARTIS AG SPON ADR | 283 | $30,128 | 0.0% | $106.46 * | $100.38 | +14.6% | FOREIGN COMMON STOCKS | 66987V109 |
| SNOW | SNOWFLAKE INC A | 214 | $28,909 | 0.0% | $135.09 * | $169.08 | -32.1% | COMMON STOCKS | 833445109 |
| GM | GENERAL MOTORS CO | 621 | $28,852 | 0.0% | $46.46 * | $30.24 | +46.4% | COMMON STOCKS | 37045V100 |
| IJT | ISHARES S&P SMALL CAP 600/BARRA GROWTH | 224 | $28,768 | 0.0% | $128.43 * | $112.18 | +24.3% | ETF - EQUITY | 464287887 |
| RSP | Invesco S&P 500 Equal Weight ETF | 166 | $28,505 | 0.0% | $171.72 * | $165.71 | +8.1% | Exchange Traded Fund | 46137V357 |
| LAZ | LAZARD INC | 735 | $28,062 | 0.0% | $38.18 * | $39.04 | +29.0% | COMMON STOCKS | 52110M109 |
| MDLZ | Mondelez International Inc Class A | 400 | $27,822 | 0.0% | $69.56 | $68.04 | +4.1% | Common Stock | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 724 | $27,584 | 0.0% | $38.10 * | $33.25 | +7.5% | FOREIGN COMMON STOCKS | 867224107 |
| BBY | BEST BUY CO., INC. | 320 | $26,973 | 0.0% | $84.29 * | $71.85 | +35.0% | COMMON STOCKS | 086516101 |
| WTW | WILLIS TOWERS WATSON PUB | 101 | $26,476 | 0.0% | $262.14 * | $256.94 | +13.0% | FOREIGN COMMON STOCKS | G96629103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BD | 1,173 | $26,451 | 0.0% | $22.55 * | $22.67 | +6.6% | ETF - FIXED INCOME | 78464A367 |
| NICE | NICE Ltd | 153 | $26,319 | 0.0% | $172.02 | $225.44 | -23.0% | Common Stock | 653656108 |
| ROK | Rockwell Automation Inc | 96 | $26,099 | 0.0% | $271.86 * | $269.10 | -2.3% | Common Stock | 773903109 |
| SMCFX | American Funds SMALLCAP World F2 | 364 | $25,774 | 0.0% | $70.81 | $66.21 | — | Mutual Fund | 831681820 |
| — | Cohen & Steers Tot Ret Realty | 2,000 | $24,650 | 0.0% | $12.32 | $12.11 | — | Closed End Funds | 19247R103 |
| — | Unilever PLC ADR | 400 | $23,990 | 0.0% | $59.98 | $55.08 | — | Common Stock | 904767704 |
| GFFFX | American Funds Growth Fund of Amer F2 | 316 | $23,918 | 0.0% | $75.69 | $72.52 | — | Mutual Fund | 399874825 |
| UTHR | UNITED THERAPEUTICS CORP | 75 | $23,891 | 0.0% | $318.55 * | $235.50 | +52.2% | COMMON STOCKS | 91307C102 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 457 | $23,731 | 0.0% | $51.93 | $51.57 | +2.1% | Exchange Traded Fund | 464288646 |
| NGG | NATL GRID ADR NEW 2017 | 416 | $23,629 | 0.0% | $56.80 * | $67.13 | +3.8% | FOREIGN COMMON STOCKS | 636274409 |
| FN | FABRINET | 96 | $23,500 | 0.0% | $244.79 * | $212.12 | +11.5% | FOREIGN COMMON STOCKS | G3323L100 |
| PFF | iShares Preferred&Income Securities ETF | 726 | $23,211 | 0.0% | $31.97 * | $31.37 | +5.9% | Exchange Traded Fund | 464288687 |
| LOGI | LOGITECH INTL SA | 239 | $23,154 | 0.0% | $96.88 * | $86.70 | +2.0% | COMMON STOCKS | H50430232 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 241 | $23,102 | 0.0% | $95.86 * | $95.62 | +2.6% | Exchange Traded Fund | 464287440 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 111 | $22,752 | 0.0% | $204.97 * | $182.31 | -2.1% | FOREIGN COMMON STOCKS | 892331307 |
| CCI | CROWN CASTLE INC | 230 | $22,471 | 0.0% | $97.70 * | $90.81 | +22.3% | COMMON STOCKS | 22822V101 |
| WM | WASTE MANAGEMENT, INC. | 105 | $22,401 | 0.0% | $213.34 * | $162.45 | +25.5% | COMMON STOCKS | 94106L109 |
| RY | ROYAL BANK CDA MONTREAL | 210 | $22,340 | 0.0% | $106.38 * | $102.84 | +21.3% | FOREIGN COMMON STOCKS | 780087102 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 306 | $22,298 | 0.0% | $72.87 * | $57.34 | +31.5% | FOREIGN COMMON STOCKS | G25839104 |
| ENSG | ENSIGN GROUP INC | 178 | $22,017 | 0.0% | $123.69 * | $102.90 | +39.5% | COMMON STOCKS | 29358P101 |
| XIFR | NEXTERA ENERGY PARTNERS | 790 | $21,836 | 0.0% | $27.64 | $25.48 | +8.4% | COMMON STOCKS | 65341B106 |
| IJS | ISHARES S&P SMALL CAP 600/BARRA VALUE | 224 | $21,788 | 0.0% | $97.27 * | $91.12 | +18.1% | ETF - EQUITY | 464287879 |
| INTC | Intel Corp | 800 | $21,772 | 0.0% | $27.21 * | $32.80 | -28.5% | Common Stock | 458140100 |
| OC | OWENS CORNING INC NEW | 123 | $21,368 | 0.0% | $173.72 | $144.38 | +22.3% | COMMON STOCKS | 690742101 |
| FMC | FMC CORP NEW | 370 | $21,294 | 0.0% | $57.55 * | $55.10 | +12.4% | COMMON STOCKS | 302491303 |
| BDX | BECTON DICKINSON & CO | 91 | $21,268 | 0.0% | $233.71 | $236.50 | -0.7% | COMMON STOCKS | 075887109 |
| EG | EVEREST GROUP LTD | 55 | $20,956 | 0.0% | $381.02 | $374.24 | +3.0% | COMMON STOCKS | G3223R108 |
| PAGS | PAGSEGURO DIGITAL LTD A | 1,780 | $20,808 | 0.0% | $11.69 * | $12.23 | -29.6% | FOREIGN COMMON STOCKS | G68707101 |
| HIG | HARTFORD FINL SVCS GROUP | 205 | $20,611 | 0.0% | $100.54 * | $72.47 | +58.9% | COMMON STOCKS | 416515104 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 320 | $20,032 | 0.0% | $62.60 * | $56.47 | +16.9% | COMMON STOCKS | 46641Q134 |
| XEL | XCEL ENERGY INC | 375 | $20,029 | 0.0% | $53.41 * | $51.36 | +22.1% | COMMON STOCKS | 98389B100 |
| HE | Hawaiian Electric Industries Inc | 2,100 | $19,635 | 0.0% | $9.35 * | $12.55 | -22.9% | Common Stock | 419870100 |
| LULU | LULULEMON ATHLETICA INC | 63 | $18,818 | 0.0% | $298.70 * | $337.43 | -19.6% | COMMON STOCKS | 550021109 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 1,006 | $18,726 | 0.0% | $18.61 * | $18.24 | +4.5% | Exchange Traded Fund | 33739P855 |
| SFM | SPROUTS FARMERS MARKET, INC. | 221 | $18,489 | 0.0% | $83.66 * | $43.75 | +152.4% | COMMON STOCKS | 85208M102 |
| SPG | SIMON PPTY GRP INC NEW | 120 | $18,216 | 0.0% | $151.80 * | $108.32 | +46.8% | COMMON STOCKS | 828806109 |
| AFRYX | Invesco Floating Rate ESG Y | 2,686 | $18,097 | 0.0% | $6.74 | $6.76 | — | Mutual Fund | 00141A586 |
| BIDU | BAIDU INC A SPON ADR | 209 | $18,074 | 0.0% | $86.48 * | $106.48 | -1.1% | FOREIGN COMMON STOCKS | 056752108 |
| SM | SM ENERGY CO | 410 | $17,724 | 0.0% | $43.23 * | $39.81 | -4.1% | COMMON STOCKS | 78454L100 |
| TICRX | Nuveen Large Cap Responsible Eq A | 692 | $17,529 | 0.0% | $25.33 | $25.22 | — | Mutual Fund | 886315738 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $17,401 | 0.0% | $20.84 * | $15.96 | +17.4% | COMMON STOCKS | 04010L103 |
| TMHC | TAYLOR MORRISON HOME A | 308 | $17,076 | 0.0% | $55.44 * | $55.97 | +25.5% | COMMON STOCKS | 87724P106 |
| AGVGX | American Funds Global Insight F-2 | 706 | $16,726 | 0.0% | $23.69 | $23.33 | — | Mutual Fund | 14020E502 |
| MIAYX | American Funds Multi-Sector Income Fund;F2 | 1,751 | $16,508 | 0.0% | $9.43 | $8.60 | — | Mutual Fund | 02631W508 |
| BAB | Invesco Taxable Municipal Bond ETF | 605 | $16,419 | 0.0% | $27.14 | $27.01 | +2.1% | Exchange Traded Fund | 46138G805 |
| ANBFX | American Funds Strategic Bond F-2 | 1,781 | $16,418 | 0.0% | $9.22 | $7.90 | — | Mutual Fund | 02631E508 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 335 | $16,261 | 0.0% | $48.54 | $47.76 | +3.3% | Exchange Traded Fund | 922020805 |
| ABNFX | American Funds Bond Fund of Amer F2 | 1,420 | $16,197 | 0.0% | $11.41 | $10.69 | — | Mutual Fund | 097873822 |
| CLS | CELESTICA INC | 281 | $16,110 | 0.0% | $57.33 * | $50.44 | +1.4% | FOREIGN COMMON STOCKS | 15101Q207 |
| — | LXP Industrial Trust | 1,680 | $16,103 | 0.0% | $9.59 | $9.30 | — | Common Stock | 529043101 |
| STRL | STERLING INFRASTRUCTURE INC | 135 | $15,976 | 0.0% | $118.34 * | $72.29 | +100.6% | COMMON STOCKS | 859241101 |
| CBT | CABOT CORP | 163 | $14,978 | 0.0% | $91.89 * | $75.84 | +43.4% | COMMON STOCKS | 127055101 |
| AYI | ACUITY BRANDS INC | 62 | $14,969 | 0.0% | $241.44 * | $184.43 | +48.8% | COMMON STOCKS | 00508Y102 |
| CRC | CALIFORNIA RES CORP PAR$ | 278 | $14,795 | 0.0% | $53.22 * | $48.79 | +3.2% | COMMON STOCKS | 13057Q305 |
| LNTH | LANTHEUS HOLDINGS INC | 184 | $14,773 | 0.0% | $80.29 * | $67.12 | +63.5% | COMMON STOCKS | 516544103 |
| EMR | EMERSON ELECTRIC CO | 133 | $14,651 | 0.0% | $110.16 * | $88.09 | +21.6% | 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 | -11.5% | FOREIGN COMMON STOCKS | 64110W102 |
| CLOI | VanEck CLO ETF | 266 | $14,109 | 0.0% | $53.04 | $52.86 | +0.3% | Exchange Traded Fund | 92189H748 |
| JHG | JANUS HENDERSON GROUP PLC | 406 | $13,686 | 0.0% | $33.71 * | $32.77 | +16.2% | FOREIGN COMMON STOCKS | G4474Y214 |
| — | MR COOPER GROUP INC | 168 | $13,647 | 0.0% | $81.23 | $69.25 | — | COMMON STOCKS | 62482R107 |
| HALO | HALOZYME THERAPEUTICS | 260 | $13,614 | 0.0% | $52.36 * | $43.86 | +30.5% | COMMON STOCKS | 40637H109 |
| CR | CRANE CO NEW | 91 | $13,193 | 0.0% | $144.98 * | $99.57 | +58.0% | COMMON STOCKS | 224408104 |
| GTES | GATES INDUSTRIAL CORP PLC | 833 | $13,170 | 0.0% | $15.81 * | $16.96 | +3.5% | FOREIGN COMMON STOCKS | G39108108 |
| KMB | KIMBERLY CLARK CORP | 95 | $13,129 | 0.0% | $138.20 | $118.80 | +14.0% | COMMON STOCKS | 494368103 |
| CMS | CMS ENERGY CORP | 220 | $13,097 | 0.0% | $59.53 * | $52.28 | +30.1% | COMMON STOCKS | 125896100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 171 | $12,979 | 0.0% | $75.90 * | $57.71 | +64.2% | COMMON STOCKS | 01973R101 |
| BPOP | POPULAR INC NEW | 146 | $12,911 | 0.0% | $88.43 * | $71.60 | +35.4% | COMMON STOCKS | 733174700 |
| EXP | EAGLE MATERIALS INC | 59 | $12,830 | 0.0% | $217.46 * | $174.12 | +64.3% | COMMON STOCKS | 26969P108 |
| OSIS | OSI SYSTEMS INC | 93 | $12,789 | 0.0% | $137.52 * | $125.63 | +20.9% | COMMON STOCKS | 671044105 |
| PBR | PETROLEO BRASIL PETRO | 872 | $12,635 | 0.0% | $14.49 | $16.08 | -10.4% | FOREIGN COMMON STOCKS | 71654V408 |
| WTFC | WINTRUST FINANCIAL CORP | 128 | $12,616 | 0.0% | $98.56 * | $89.00 | +21.9% | COMMON STOCKS | 97650W108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 541 | $12,568 | 0.0% | $23.23 * | $23.34 | +3.1% | ETF - FIXED INCOME | 78468R606 |
| TDG | TransDigm Group Inc | 9 | $12,097 | 0.0% | $1344.11 * | $1066.45 | +18.6% | Common Stock | 893641100 |
| — | Invesco Municipal Trust | 1,190 | $12,031 | 0.0% | $10.11 | $9.91 | — | Closed End Funds | 46131J103 |
| VIPS | VIPSHOP HLDGS LTD | 922 | $12,004 | 0.0% | $13.02 * | $15.59 | +0.9% | FOREIGN COMMON STOCKS | 92763W103 |
| PGX | Invesco Preferred ETF | 1,000 | $11,950 | 0.0% | $11.95 * | $11.86 | +4.1% | Exchange Traded Fund | 46138E511 |
| HURN | HURON CONSULTING GRP INC | 119 | $11,722 | 0.0% | $98.50 * | $98.03 | +10.9% | COMMON STOCKS | 447462102 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 650 | $11,558 | 0.0% | $17.78 * | $17.58 | +3.9% | Exchange Traded Fund | 92189F429 |
| DTM | DT MIDSTREAM INC | 162 | $11,507 | 0.0% | $71.03 * | $56.50 | +34.0% | COMMON STOCKS | 23345M107 |
| MELI | MercadoLibre Inc | 6 | $11,086 | 0.0% | $1847.67 * | $1749.95 | +17.3% | Common Stock | 58733R102 |
| — | WALGREEN BOOTS ALLIANCE | 910 | $11,006 | 0.0% | $12.09 | $16.31 | — | COMMON STOCKS | 931427108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 515 | $10,733 | 0.0% | $20.84 * | $19.86 | -6.9% | COMMON STOCKS | 46005L101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 128 | $10,451 | 0.0% | $81.65 | $81.82 | +1.6% | Exchange Traded Fund | 464287457 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 243 | $9,720 | 0.0% | $40.00 * | $46.32 | +4.8% | COMMON STOCKS | 03209R103 |
| SLM | SLM CORP | 461 | $9,584 | 0.0% | $20.79 * | $15.10 | +51.5% | COMMON STOCKS | 78442P106 |
| CW | CURTISS WRIGHT CORP DE | 35 | $9,484 | 0.0% | $270.97 * | $208.11 | +57.5% | COMMON STOCKS | 231561101 |
| GEF | GREIF INC A | 165 | $9,483 | 0.0% | $57.47 * | $59.47 | +0.9% | COMMON STOCKS | 397624107 |
| FISV | FISERV INC | 63 | $9,390 | 0.0% | $149.05 * | $122.71 | +46.4% | COMMON STOCKS | 337738108 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 180 | $9,227 | 0.0% | $51.26 * | $51.39 | +4.5% | Exchange Traded Fund | 464288638 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 193 | $9,212 | 0.0% | $47.73 * | $32.39 | +65.0% | COMMON STOCKS | 92645B103 |
| HLT | Hilton Worldwide Holdings Inc | 40 | $8,974 | 0.0% | $224.35 * | $205.74 | +11.7% | Common Stock | 43300A203 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 115 | $8,965 | 0.0% | $77.96 | $72.63 | — | Common Stock | 046353108 |
| CTRA | COTERRA ENERGY INC | 336 | $8,961 | 0.0% | $26.67 * | $25.58 | -10.3% | COMMON STOCKS | 127097103 |
| BP | BP PLC ADR | 262 | $8,841 | 0.0% | $33.74 * | $35.04 | -10.4% | Common Stock | 055622104 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $541.88 * | $463.40 | +9.6% | COMMON STOCKS | 036752103 |
| COP | ConocoPhillips | 75 | $8,524 | 0.0% | $113.65 * | $113.94 | -11.3% | Common Stock | 20825C104 |
| — | 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 | -13.4% | COMMON STOCKS | 55303J106 |
| TRMK | TRUSTMARK CORP | 275 | $8,261 | 0.0% | $30.04 * | $27.48 | +12.2% | COMMON STOCKS | 898402102 |
| PXINX | Impax International Sust Econ Inv | 724 | $8,140 | 0.0% | $11.24 | $11.00 | — | Mutual Fund | 704223759 |
| VRSK | VERISK ANALYTICS INC | 30 | $8,087 | 0.0% | $269.57 | $233.46 | +13.8% | COMMON STOCKS | 92345Y106 |
| VNT | VONTIER CORP | 209 | $7,984 | 0.0% | $38.20 * | $32.54 | +3.7% | COMMON STOCKS | 928881101 |
| BANF | BANCFIRST CORP | 91 | $7,981 | 0.0% | $87.70 * | $84.37 | +22.3% | COMMON STOCKS | 05945F103 |
| ABT | Abbott Laboratories | 73 | $7,929 | 0.0% | $108.62 * | $102.34 | +8.8% | Common Stock | 002824100 |
| BURCA | Burnham Holdings Inc | 600 | $7,905 | 0.0% | $13.18 | $11.63 | +13.6% | Common Stock | 122295108 |
| FHI | FEDERATED HERMES INC | 240 | $7,891 | 0.0% | $32.88 * | $29.99 | +17.4% | COMMON STOCKS | 314211103 |
| CNM | CORE & MAIN INC A | 160 | $7,830 | 0.0% | $48.94 * | $33.84 | +31.2% | COMMON STOCKS | 21874C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 46 | $7,823 | 0.0% | $170.07 * | $168.03 | +20.9% | COMMON STOCKS | 12503M108 |
| PRDO | PERDOCEO EDUCATION CORP | 365 | $7,818 | 0.0% | $21.42 | $16.85 | +28.9% | COMMON STOCKS | 71363P106 |
| NMRK | NEWMARK GROUP INC A | 758 | $7,754 | 0.0% | $10.23 * | $10.04 | +53.1% | COMMON STOCKS | 65158N102 |
| GOLF | ACUSHNET HOLDINGS CORP | 122 | $7,745 | 0.0% | $63.48 | $59.11 | +7.8% | COMMON STOCKS | 005098108 |
| TGNA | TEGNA INC | 555 | $7,737 | 0.0% | $13.94 * | $14.11 | +11.9% | COMMON STOCKS | 87901J105 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 276 | $7,722 | 0.0% | $27.98 * | $26.60 | +10.5% | COMMON STOCKS | 76171L106 |
| 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 | -7.4% | Common Stock | 30040P103 |
| BKH | BLACK HILLS CORP | 140 | $7,613 | 0.0% | $54.38 * | $47.73 | +20.2% | COMMON STOCKS | 092113109 |
| ATKR | ATKORE INC | 56 | $7,556 | 0.0% | $134.93 * | $139.05 | -40.8% | COMMON STOCKS | 047649108 |
| HAL | HALLIBURTON COMPANY | 215 | $7,263 | 0.0% | $33.78 * | $35.89 | -21.8% | COMMON STOCKS | 406216101 |
| — | CENCORA INC | 32 | $7,210 | 0.0% | $225.31 | $225.31 | — | COMMON STOCKS | 03090BBJ8 |
| — | 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 | +41.9% | COMMON STOCKS | 35137L105 |
| QCOM | QUALCOMM INC | 35 | $6,971 | 0.0% | $199.17 * | $118.34 | +39.8% | COMMON STOCKS | 747525103 |
| CRATX | CCM Community Impact Bond Retail | 719 | $6,815 | 0.0% | $9.48 | $9.40 | — | Mutual Fund | 20368N301 |
| CARR | Carrier Global Corp-Wi | 92 | $6,605 | 0.0% | $71.79 * | $61.74 | +28.3% | Common Stock | 14448C104 |
| WEX | WEX INC | 37 | $6,554 | 0.0% | $177.14 * | $181.34 | +15.7% | COMMON STOCKS | 96208T104 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $6,417 | 0.0% | $142.60 * | $116.80 | +29.3% | COMMON STOCKS | 59522J103 |
| NOW | ServiceNow Inc | 8 | $6,400 | 0.0% | $800.00 * | $153.12 | +16.8% | Common Stock | 81762P102 |
| AMWD | AMERICAN WOODMARK CORP | 80 | $6,288 | 0.0% | $78.60 * | $94.21 | -4.5% | COMMON STOCKS | 030506109 |
| SNA | SNAP ON INC | 24 | $6,273 | 0.0% | $261.38 * | $254.93 | +10.0% | COMMON STOCKS | 833034101 |
| SAFRY | Safran SA | 112 | $6,234 | 0.0% | $55.66 * | $52.02 | +13.2% | Common Stock | 786584102 |
| DHI | DR HORTON INC | 42 | $5,919 | 0.0% | $140.93 * | $120.55 | +56.0% | COMMON STOCKS | 23331A109 |
| IR | Ingersoll Rand Inc | 61 | $5,805 | 0.0% | $95.16 * | $92.40 | +6.1% | Common Stock | 45687V106 |
| PBF | PBF ENERGY INC A | 126 | $5,799 | 0.0% | $46.02 * | $51.20 | -39.6% | COMMON STOCKS | 69318G106 |
| PLAB | PHOTRONICS INC | 220 | $5,427 | 0.0% | $24.67 | $22.24 | +11.3% | COMMON STOCKS | 719405102 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 37 | $5,261 | 0.0% | $142.19 * | $137.83 | -23.9% | COMMON STOCKS | 054540208 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $5,255 | 0.0% | $1051.00 | $1017.44 | +2.8% | Common Stock | 75886F107 |
| — | London Stock Exchange Group PLC | 156 | $5,056 | 0.0% | $32.41 | $31.42 | — | Common Stock | 54211N101 |
| BBMC | JPMORGAN BETA BUILDERS US MID CAP | 57 | $5,017 | 0.0% | $88.02 * | $77.58 | +21.8% | ETF - EQUITY | 46641Q340 |
| IDEXY | Industria De Diseno Textil SA | 182 | $4,962 | 0.0% | $27.26 * | $24.08 | +23.3% | Common Stock | 455793109 |
| CION | CION INVT CORP NEW | 399 | $4,836 | 0.0% | $12.12 * | $7.64 | +27.7% | COMMON STOCKS | 17259U204 |
| SAP | SAP SE ADR | 22 | $4,739 | 0.0% | $215.41 * | $196.65 | +16.5% | Common Stock | 803054204 |
| CPRT | Copart Inc | 88 | $4,694 | 0.0% | $53.34 | $51.66 | +1.4% | Common Stock | 217204106 |
| LRLCY | L'Oreal SA | 52 | $4,617 | 0.0% | $88.79 | $90.71 | -1.0% | Common Stock | 502117203 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 87 | $4,445 | 0.0% | $51.09 | $50.71 | +0.6% | ETF - FIXED INCOME | 46429B655 |
| KHC | The Kraft Heinz Co | 132 | $4,444 | 0.0% | $33.67 * | $32.31 | +1.2% | Common Stock | 500754106 |
| URI | United Rentals Inc | 6 | $4,369 | 0.0% | $728.17 * | $670.95 | +19.4% | Common Stock | 911363109 |
| AAGIY | AIA Group Ltd | 134 | $4,168 | 0.0% | $31.10 * | $29.74 | +18.3% | Common Stock | 001317205 |
| SHECY | Shin-Etsu Chemical Co Ltd | 206 | $4,147 | 0.0% | $20.13 * | $20.69 | +0.6% | Common Stock | 824551105 |
| — | TotalEnergies SE | 62 | $4,070 | 0.0% | $65.65 | $67.24 | — | Common Stock | 89151E109 |
| EQIX | Equinix Inc | 5 | $4,046 | 0.0% | $809.20 * | $758.09 | +13.9% | Common Stock | 29444U700 |
| RCL | Royal Caribbean Group | 24 | $4,024 | 0.0% | $167.67 * | $144.13 | +21.2% | Common Stock | V7780T103 |
| TAP | MOLSON COORS BEVRG CO B | 79 | $4,016 | 0.0% | $50.84 * | $54.56 | +0.9% | COMMON STOCKS | 60871R209 |
| BLD | TopBuild Corp | 10 | $3,960 | 0.0% | $396.00 * | $397.24 | +2.4% | Common Stock | 89055F103 |
| MBUU | MALIBU BOATS INC CL A | 111 | $3,889 | 0.0% | $35.04 * | $47.95 | -19.1% | COMMON STOCKS | 56117J100 |
| AMADY | Amadeus IT Group SA | 54 | $3,756 | 0.0% | $69.56 * | $66.96 | +7.9% | Common Stock | 02263T104 |
| UBER | Uber Technologies Inc | 50 | $3,696 | 0.0% | $73.92 | $70.73 | +6.3% | Common Stock | 90353T100 |
| RTX | RTX CORP | 30 | $3,323 | 0.0% | $110.77 * | $98.95 | +19.6% | Common Stock | 75513E101 |
| EADSY | Airbus Group Se | 88 | $3,114 | 0.0% | $35.39 * | $39.07 | -6.5% | Common Stock | 009279100 |
| WWD | Woodward Inc | 18 | $3,113 | 0.0% | $172.94 | $152.18 | +11.9% | Common Stock | 980745103 |
| FDX | FedEx Corp | 10 | $2,867 | 0.0% | $286.70 * | $260.51 | +2.1% | Common Stock | 31428X106 |
| ABBNY | ABB Ltd | 50 | $2,841 | 0.0% | $56.82 | $50.97 | +13.6% | Common Stock | 000375204 |
| SHOP | Shopify Inc | 38 | $2,778 | 0.0% | $73.11 * | $74.03 | +8.2% | Common Stock | 82509L107 |
| VEEV | VEEVA SYSTEMS, INC. | 15 | $2,745 | 0.0% | $183.00 * | $188.42 | +11.4% | COMMON STOCKS | 922475108 |
| HEI/A | Heico Corp | 14 | $2,669 | 0.0% | $190.64 * | $168.50 | +20.7% | Common Stock | 422806208 |
| ALNY | Alnylam Pharmaceuticals Inc | 10 | $2,590 | 0.0% | $259.00 * | $213.59 | +28.8% | Common Stock | 02043Q107 |
| ADSK | Autodesk Inc | 10 | $2,587 | 0.0% | $258.70 * | $252.52 | +9.1% | Common Stock | 052769106 |
| FLUT | Flutter Entertainment PLC | 12 | $2,518 | 0.0% | $209.83 * | $199.99 | +18.6% | Common Stock | G3643J108 |
| BURL | Burlington Stores Inc | 10 | $2,517 | 0.0% | $251.70 * | $231.42 | +13.9% | Common Stock | 122017106 |
| MU | Micron Technology Inc | 21 | $2,511 | 0.0% | $119.57 * | $95.90 | +7.5% | Common Stock | 595112103 |
| ESLOY | Essilorluxottica | 22 | $2,496 | 0.0% | $113.45 * | $108.84 | +9.0% | Common Stock | 297284200 |
| FND | Floor & Decor Holdings Inc | 22 | $2,460 | 0.0% | $111.82 * | $108.75 | +14.2% | Common Stock | 339750101 |
| NSRGY | Nestle SA ADR | 24 | $2,441 | 0.0% | $101.71 | $107.20 | -6.1% | Common Stock | 641069406 |
| — | Dayforce Inc | 44 | $2,439 | 0.0% | $55.43 * | $61.68 | -0.7% | Common Stock | 15677J108 |
| AIQUY | Air Liquide SA | 66 | $2,418 | 0.0% | $36.64 * | $41.64 | +2.1% | Common Stock | 009126202 |
| FJTSY | Fujitsu Ltd | 132 | $2,389 | 0.0% | $18.10 * | $16.61 | +23.4% | Common Stock | 359590304 |
| TOELY | Tokyo Electron Ltd | 24 | $2,380 | 0.0% | $99.17 | $87.50 | — | Common Stock | 889110102 |
| FSLR | First Solar Inc | 10 | $2,374 | 0.0% | $237.40 * | $189.45 | +31.7% | Common Stock | 336433107 |
| AME | AMETEK Inc | 14 | $2,369 | 0.0% | $169.21 | $167.72 | +1.6% | Common Stock | 031100100 |
| CZR | Caesars Entertainment Inc | 58 | $2,362 | 0.0% | $40.72 * | $40.38 | +3.4% | Common Stock | 12769G100 |
| ENGIY | Engie American Depositary Receipts Sponsored | 148 | $2,338 | 0.0% | $15.80 * | $16.52 | +5.0% | Common Stock | 29286D105 |
| DANOY | Danone SA | 172 | $2,310 | 0.0% | $13.43 * | $13.32 | +9.6% | Common Stock | 23636T100 |
| CHTR | Charter Communications Inc | 7 | $2,218 | 0.0% | $316.86 * | $332.08 | -2.4% | Common Stock | 16119P108 |
| IQV | Iqvia Hldgs Inc | 10 | $2,217 | 0.0% | $221.70 * | $234.49 | +1.1% | Common Stock | 46266C105 |
| TGRNX | Nuveen Green Bond R6 | 241 | $2,202 | 0.0% | $9.14 | $9.09 | — | Mutual Fund | 87249N883 |
| PODD | Insulet Corp | 10 | $2,173 | 0.0% | $217.30 * | $195.92 | +18.8% | Common Stock | 45784P101 |
| CMPGY | Compass Group Plc American Depositary Shares | 72 | $2,165 | 0.0% | $30.07 * | $29.35 | +10.5% | Common Stock | 20449X401 |
| BMRN | Biomarin Pharmaceutical Inc | 28 | $2,137 | 0.0% | $76.32 * | $86.56 | -18.8% | Common Stock | 09061G101 |
| SXYAY | Sika AG | 67 | $2,093 | 0.0% | $31.24 * | $29.68 | +11.5% | Common Stock | 82674R103 |
| DASH | DoorDash Inc | 17 | $2,087 | 0.0% | $122.76 * | $119.23 | +19.7% | Common Stock | 25809K105 |
| HOCPY | Hoya Corp | 16 | $2,043 | 0.0% | $127.69 * | $128.33 | +7.8% | Common Stock | 443251103 |
| MSCI | MSCI Inc | 4 | $2,028 | 0.0% | $507.00 * | $545.42 | +5.3% | Common Stock | 55354G100 |
| SBGSY | Schneider Electric SE | 40 | $2,018 | 0.0% | $50.45 * | $45.95 | +14.7% | Common Stock | 80687P106 |
| HON | Honeywell International Inc | 9 | $1,895 | 0.0% | $210.56 * | $184.46 | +2.9% | Common Stock | 438516106 |
| GFL | GFL Environmental Inc | 48 | $1,891 | 0.0% | $39.40 | $37.06 | +7.5% | Common Stock | 36168Q104 |
| TRP | TC Energy Corpcom | 44 | $1,880 | 0.0% | $42.73 * | $38.80 | +18.0% | Common Stock | 87807B107 |
| MNST | Monster Beverage Corp | 36 | $1,838 | 0.0% | $51.06 * | $53.51 | -2.5% | Common Stock | 61174X109 |
| KYCCF | Keyence Corp | 4 | $1,829 | 0.0% | $457.25 * | $456.43 | +5.8% | Common Stock | J32491102 |
| RACE | Ferrari NV | 4 | $1,757 | 0.0% | $439.25 * | $417.91 | +12.5% | Common Stock | N3167Y103 |
| ATLKY | Atlas Copco AB | 88 | $1,682 | 0.0% | $19.11 | $17.25 | +12.2% | Common Stock | 049255706 |
| NLOP | Net Lease Office Properties | 60 | $1,658 | 0.0% | $27.63 | $25.72 | — | Common Stock | 64110Y108 |
| YUM | Yum Brands Inc | 12 | $1,633 | 0.0% | $136.08 | $129.06 | +5.7% | Common Stock | 988498101 |
| DNBBY | DNB BK ASA SPONSORED ADR | 80 | $1,609 | 0.0% | $20.11 | $20.20 | +1.5% | Common Stock | 23341C103 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,605 | 0.0% | $26.31 * | $17.09 | +34.5% | COMMON STOCKS | 50155Q100 |
| FCX | Freeport-McMoRan Inc | 32 | $1,577 | 0.0% | $49.28 | $46.78 | +4.8% | Common Stock | 35671D857 |
| DSNKY | Daiichi Sankyo Co Ltd | 46 | $1,551 | 0.0% | $33.72 * | $34.39 | -4.3% | Common Stock | 23381D102 |
| TTWO | Take-Two Interactive Software Inc | 10 | $1,548 | 0.0% | $154.80 | $153.84 | -0.1% | Common Stock | 874054109 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 10 | $1,535 | 0.0% | $153.50 | $157.41 | -2.4% | Common Stock | 502441306 |
| HDB | HDFC Bank Ltd | 24 | $1,523 | 0.0% | $63.46 | $59.08 | +5.9% | Common Stock | 40415F101 |
| TGOPY | 3i Group PLC | 72 | $1,517 | 0.0% | $21.07 * | $19.65 | +14.3% | Common Stock | 88579N105 |
| ADDYY | adidas AG | 12 | $1,515 | 0.0% | $126.25 * | $110.95 | +19.6% | Common Stock | 00687A107 |
| DXCM | DexCom Inc | 18 | $1,484 | 0.0% | $82.44 * | $96.65 | -30.6% | Common Stock | 252131107 |
| KGSPY | Kingspan Group PLC | 16 | $1,437 | 0.0% | $89.81 * | $88.50 | +6.6% | Common Stock | 496402108 |
| AES | The AES Corp | 74 | $1,392 | 0.0% | $18.81 | $16.97 | +10.2% | Common Stock | 00130H105 |
| CABGY | Carlsberg A/S | 58 | $1,383 | 0.0% | $23.84 | $25.22 | -5.7% | Common Stock | 142795202 |
| EXPGY | Experian PLC | 28 | $1,367 | 0.0% | $48.82 * | $43.94 | +19.9% | Common Stock | 30215C101 |
| KVUE | KENVUE ORD | 66 | $1,363 | 0.0% | $20.65 * | $19.24 | +14.4% | Common Stock | 49177J102 |
| TKOMY | Tokio Marine Holdings Inc | 36 | $1,338 | 0.0% | $37.17 | $32.54 | +12.6% | Common Stock | 889094108 |
| GXYYY | Galaxy Entertainment Group Ltd | 56 | $1,297 | 0.0% | $23.16 * | $25.02 | -1.7% | Common Stock | 36318L203 |
| LZAGY | Lonza Group Ltd | 22 | $1,295 | 0.0% | $58.86 * | $59.43 | +6.3% | Common Stock | 54338V101 |
| ITUB | Itau Unibanco Holding SA | 206 | $1,287 | 0.0% | $6.25 * | $6.60 | +0.8% | Common Stock | 465562106 |
| DKILY | Daikin Industries Ltd | 92 | $1,285 | 0.0% | $13.97 | $13.95 | +0.5% | Common Stock | 23381B106 |
| RYCEY | Rolls-Royce Holdings PLC | 194 | $1,280 | 0.0% | $6.60 * | $5.93 | +19.1% | Common Stock | 775781206 |
| AON | Aon PLC | 4 | $1,279 | 0.0% | $319.75 * | $315.21 | +8.9% | Common Stock | G0403H108 |
| OXY | OCCIDENTAL PETRO CORP | 20 | $1,261 | 0.0% | $63.05 * | $62.02 | -19.1% | COMMON STOCKS | 674599105 |
| PPRUY | Kering SA | 38 | $1,233 | 0.0% | $32.45 * | $36.28 | -21.1% | Common Stock | 492089107 |
| IBN | ICICI Bank Ltd | 42 | $1,232 | 0.0% | $29.33 | $27.95 | +6.8% | Common Stock | 45104G104 |
| IFNNY | Infineon Technologies AG | 34 | $1,223 | 0.0% | $35.97 * | $35.71 | -1.7% | Common Stock | 45662N103 |
| THLLY | Thales | 38 | $1,207 | 0.0% | $31.76 | $31.49 | +0.5% | Common Stock | 883219206 |
| TCOM | Trip.com Group Ltd | 22 | $1,171 | 0.0% | $53.23 * | $48.59 | +22.3% | Common Stock | 89677Q107 |
| VCISY | Vinci SA | 42 | $1,168 | 0.0% | $27.81 * | $30.41 | -3.8% | Common Stock | 927320101 |
| EPAM | EPAM Systems Inc | 6 | $1,161 | 0.0% | $193.50 * | $247.32 | -19.5% | Common Stock | 29414B104 |
| CP | Canadian Pacific Kansas City Limited | 14 | $1,150 | 0.0% | $82.14 * | $82.15 | +3.3% | Common Stock | 13646K108 |
| RYAAY | Ryanair Holdings PLC | 18 | $1,147 | 0.0% | $63.72 * | $51.03 | -11.5% | Common Stock | 783513203 |
| LPLA | LPL Financial Holdings Inc | 4 | $1,117 | 0.0% | $279.25 * | $252.41 | -7.8% | Common Stock | 50212V100 |
| PNC | PNC Financial Services Group Inc | 6 | $1,109 | 0.0% | $184.83 * | $167.50 | +5.5% | Common Stock | 693475105 |
| ONC | BeiGene Ltd | 6 | $1,102 | 0.0% | $183.67 * | $170.47 | +31.7% | Common Stock | 07725L102 |
| DLTR | Dollar Tree Inc | 12 | $1,063 | 0.0% | $88.58 * | $114.42 | -38.5% | Common Stock | 256746108 |
| ODFL | Old Dominion Freight Line Inc | 6 | $1,060 | 0.0% | $176.67 * | $206.08 | -4.4% | Common Stock | 679580100 |
| AFRM | Affirm Holdings Inc | 31 | $1,053 | 0.0% | $33.97 * | $37.52 | +8.8% | Common Stock | 00827B106 |
| GMAB | Genmab A/S | 42 | $1,040 | 0.0% | $24.76 | $28.06 | -13.1% | Common Stock | 372303206 |
| MOH | Molina Healthcare Inc | 3 | $1,034 | 0.0% | $344.67 | $329.96 | +4.4% | Common Stock | 60855R100 |
| ITOCY | ITOCHU Corp | 10 | $1,030 | 0.0% | $103.00 * | $94.12 | +14.4% | Common Stock | 465717106 |
| PGR | Progressive Corp | 4 | $1,015 | 0.0% | $253.75 * | $214.15 | +9.1% | Common Stock | 743315103 |
| NRILY | Nomura Research Institute Ltd | 30 | $980 | 0.0% | $32.67 * | $30.53 | +21.5% | Common Stock | 65538C206 |
| GDDY | GoDaddy Inc | 7 | $978 | 0.0% | $139.71 * | $111.25 | +40.9% | Common Stock | 380237107 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 21 | $975 | 0.0% | $46.43 * | $46.32 | +3.8% | ETF - FIXED INCOME | 46435G250 |
| HLN | HALEON ADR REP 2 ORD | 102 | $961 | 0.0% | $9.42 * | $9.01 | +17.4% | Common Stock | 405552100 |
| PXSCX | Impax Small Cap Investor | 56 | $956 | 0.0% | $17.07 | $16.93 | — | Mutual Fund | 704223825 |
| DBSDY | DBS Group Holdings Ltd | 8 | $944 | 0.0% | $118.00 | $110.95 | +6.3% | Common Stock | 23304Y100 |
| BMRRY | B&M European Value Retail SA | 42 | $933 | 0.0% | $22.21 | $24.92 | — | Common Stock | 05590Y100 |
| BAESY | BAE Systems PLC | 14 | $932 | 0.0% | $66.57 | $65.36 | +1.5% | Common Stock | 05523R107 |
| SMECF | SMC Corp | 2 | $918 | 0.0% | $459.00 * | $497.28 | -10.4% | Common Stock | J75734103 |
| SAIA | Saia Inc | 2 | $911 | 0.0% | $455.50 * | $473.51 | -7.7% | Common Stock | 78709Y105 |
| DRI | Darden Restaurants Inc | 6 | $908 | 0.0% | $151.33 * | $156.66 | +0.8% | Common Stock | 237194105 |
| CELH | Celsius Holdings Inc | 20 | $885 | 0.0% | $44.25 * | $58.79 | -46.7% | Common Stock | 15118V207 |
| DG | Dollar General Corp | 8 | $867 | 0.0% | $108.38 * | $121.27 | -32.5% | Common Stock | 256677105 |
| AMX | America Movil SAB de CV | 47 | $799 | 0.0% | $17.00 * | $18.41 | -11.1% | Common Stock | 02390A101 |
| LSRCY | LASERTEC ADR | 17 | $765 | 0.0% | $45.00 * | $51.18 | -35.3% | Common Stock | 51809L109 |
| GEV | GE Vernova Inc | 3 | $765 | 0.0% | $255.00 | $191.56 | +32.8% | Common Stock | 36828A101 |
| OWL | BLUE OWL CAPITAL CL A ORD | 39 | $755 | 0.0% | $19.36 | $17.86 | +8.4% | Common Stock | 09581B103 |
| APO | Apollo Global Management Inc | 6 | $749 | 0.0% | $124.83 | $113.27 | +8.4% | Common Stock | 03769M106 |
| EVVTY | Evolution AB | 7 | $730 | 0.0% | $104.29 * | $123.27 | -20.3% | Common Stock | 30051E104 |
| DSDVY | DSV AS | 8 | $720 | 0.0% | $90.00 * | $88.27 | +17.2% | Common Stock | 26251A108 |
| ATEYY | Advantest Corp | 15 | $710 | 0.0% | $47.33 | $42.28 | +12.0% | Common Stock | 00762U200 |
| SDZNY | SANDOZ GROUP ADR | 16 | $666 | 0.0% | $41.63 | $41.16 | +1.1% | Common Stock | 799926100 |
| SYIEY | Symrise AG | 19 | $655 | 0.0% | $34.47 | $31.79 | +8.5% | Common Stock | 87155N109 |
| YETI | YETI Holdings Inc | 16 | $610 | 0.0% | $38.13 * | $42.28 | -3.0% | Common Stock | 98585X104 |
| DASTY | Dassault Systemes SA ADR | 16 | $605 | 0.0% | $37.81 * | $47.19 | -16.0% | Common Stock | 237545108 |
| CGEMY | Capgemini SE | 15 | $597 | 0.0% | $39.80 * | $45.63 | -5.3% | Common Stock | 13961R100 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 28 | $586 | 0.0% | $20.93 * | $20.68 | +16.5% | Common Stock | 171269103 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 11 | $574 | 0.0% | $52.18 * | $52.24 | +2.5% | ETF - EQUITY | 092528603 |
| ALB | Albemarle Corp | 6 | $573 | 0.0% | $95.50 * | $118.85 | -22.2% | Common Stock | 012653101 |
| SMCAY | SMC Corp | 24 | $572 | 0.0% | $23.83 * | $28.41 | -21.1% | Common Stock | 78445W306 |
| — | Ashtead Group PLC | 2 | $535 | 0.0% | $267.50 | $581.00 | — | Common Stock | 045055100 |
| RELX | Relx Plc American Depositary Shares | 11 | $522 | 0.0% | $47.45 | $46.36 | +2.4% | Common Stock | 759530108 |
| LQDH | ISHARES RATE HEDGED CORP BOND | 4 | $372 | 0.0% | $93.00 | $93.56 | -0.5% | ETF - FIXED INCOME | 46431W705 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 3 | $332 | 0.0% | $110.67 | $110.23 | +0.4% | ETF - FIXED INCOME | 464288679 |
| VLTO | Veralto Corp | 2 | $207 | 0.0% | $103.50 * | $89.38 | +24.5% | Common Stock | 92338C103 |
| VTRS | VIATRIS INC | 8 | $86 | 0.0% | $10.75 | $8.69 | +26.0% | COMMON STOCKS | 92556V106 |
| OGN | ORGANON & CO | 3 | $62 | 0.0% | $20.67 * | $12.33 | +48.7% | COMMON STOCKS | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 1 | $20 | 0.0% | $20.00 | $16.37 | +23.0% | COMMON STOCKS | 76118Y104 |
| — | INVESCO VAN KAMPEN OHIO | 132,510 | $14 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |
| — | Flutter Entmt Plc Unsponsored Ads | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 344044102 |