Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR S&P 500 ETF | 100,056 | $6.924M | 4.9% | $69.20 | $52.39 | +31.6% | ETF - EQUITY | 78464A854 |
| AAPL | APPLE INC | 26,623 | $6.714M | 4.7% | $252.20 | $183.50 | +35.9% | COMMON STOCKS | 037833100 |
| VTV | VANGUARD VALUE ETF | 37,383 | $6.319M | 4.4% | $169.02 | $148.22 | +14.2% | ETF - EQUITY | 922908744 |
| VUG | VANGUARD GROWTH ETF | 14,984 | $6.188M | 4.3% | $412.95 * | $53.54 | +27.8% | ETF - EQUITY | 922908736 |
| NVDA | NVIDIA CORP | 22,420 | $3.082M | 2.2% | $137.45 * | $97.60 | +37.6% | COMMON STOCKS | 67066G104 |
| VOO | VANGUARD S&P 500 | 5,550 | $2.994M | 2.1% | $539.53 | $468.71 | +15.0% | ETF - EQUITY | 922908363 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 77,473 | $2.982M | 2.1% | $38.49 | $34.26 | +12.0% | Exchange Traded Fund | 78463X509 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 82,999 | $2.835M | 2.0% | $34.16 | $32.98 | +3.5% | Exchange Traded Fund | 78463X889 |
| MSFT | Microsoft Corp | 5,888 | $2.501M | 1.8% | $424.81 | $354.11 | +18.2% | Common Stock | 594918104 |
| HYG | ISHARES HIGH YIELD CORP | 29,315 | $2.306M | 1.6% | $78.66 | $74.81 | +5.1% | ETF - FIXED INCOME | 464288513 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 41,664 | $2.179M | 1.5% | $52.31 | $48.70 | +7.2% | Exchange Traded Fund | 46434G103 |
| VEA | VNGRD FTSE DEV MKTS ETF | 44,593 | $2.132M | 1.5% | $47.82 | $49.58 | -3.6% | ETF - EQUITY | 921943858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,382 | $2.071M | 1.5% | $280.51 | $217.55 | +28.7% | ETF - EQUITY | 922908595 |
| AMZN | AMAZON.COM INC | 8,481 | $1.877M | 1.3% | $221.29 | $142.72 | +53.7% | COMMON STOCKS | 023135106 |
| GOOGL | ALPHABET INC A | 9,232 | $1.766M | 1.2% | $191.24 | $136.98 | +37.7% | COMMON STOCKS | 02079K305 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 30,505 | $1.648M | 1.2% | $54.03 | $52.49 | +2.8% | ETF - EQUITY | 46434V738 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 36,937 | $1.574M | 1.1% | $42.62 | $41.45 | +2.8% | ETF - FIXED INCOME | 46434V407 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 22,727 | $1.388M | 1.0% | $61.07 | $56.62 | +7.9% | ETF - EQUITY | 46434V696 |
| V | VISA INC CL A | 4,345 | $1.37M | 1.0% | $315.31 | $245.13 | +28.0% | COMMON STOCKS | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,260 | $1.327M | 0.9% | $587.36 | $483.41 | +21.2% | Exchange Traded Fund | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,703 | $1.325M | 0.9% | $197.62 | $167.50 | +18.3% | ETF - EQUITY | 922908611 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 13,746 | $1.313M | 0.9% | $95.49 | $93.87 | +1.7% | ETF - FIXED INCOME | 78468R622 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 28,649 | $1.286M | 0.9% | $44.89 | $37.85 | +18.7% | Exchange Traded Fund | 78468R853 |
| MA | MASTERCARD INC A | 2,375 | $1.248M | 0.9% | $525.55 | $401.08 | +30.5% | COMMON STOCKS | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,404 | $1.221M | 0.9% | $507.79 * | $509.20 | -3.0% | COMMON STOCKS | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,955 | $1.186M | 0.8% | $239.34 | $149.89 | +56.6% | COMMON STOCKS | 46625H100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 22,654 | $1.143M | 0.8% | $50.46 | $50.59 | -0.2% | Exchange Traded Fund | 46434V860 |
| HD | HOME DEPOT INC | 2,855 | $1.112M | 0.8% | $389.43 * | $297.67 | +27.5% | COMMON STOCKS | 437076102 |
| TMUS | T-MOBILE US, INC. | 4,854 | $1.071M | 0.8% | $220.66 | $143.46 | +51.5% | COMMON STOCKS | 872590104 |
| TSLA | TESLA INC | 2,511 | $1.048M | 0.7% | $417.39 * | $236.91 | +70.5% | COMMON STOCKS | 88160R101 |
| VB | VANGUARD SMALL CAP ETF | 4,327 | $1.039M | 0.7% | $240.16 | $208.69 | +15.1% | ETF - EQUITY | 922908751 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 18,099 | $988K | 0.7% | $54.59 | $44.73 | +22.3% | Exchange Traded Fund | 78464A847 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,920 | $948K | 0.7% | $50.13 | $50.68 | -1.1% | Exchange Traded Fund | 922907746 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 9,736 | $946K | 0.7% | $97.13 | $95.34 | +1.5% | ETF - EQUITY | 81369Y852 |
| COST | COSTCO WHOLESALE CORP | 1,023 | $943K | 0.7% | $922.19 | $584.99 | +55.8% | COMMON STOCKS | 22160K105 |
| XLF | FINL SEL SECT SPDR ETF | 19,417 | $937K | 0.7% | $48.28 | $48.35 | -0.0% | ETF - EQUITY | 81369Y605 |
| XLY | CONS DSCR SEL SPDR ETF | 4,138 | $935K | 0.7% | $226.05 * | $106.95 | +4.9% | ETF - EQUITY | 81369Y407 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 20,513 | $928K | 0.7% | $45.23 | $44.34 | +1.9% | ETF - FIXED INCOME | 46434V613 |
| MCD | MCDONALDS CORP | 3,153 | $913K | 0.6% | $289.60 * | $259.56 | +9.1% | COMMON STOCKS | 580135101 |
| CTAS | CINTAS CORP | 4,916 | $903K | 0.6% | $183.68 | $183.55 | -1.3% | COMMON STOCKS | 172908105 |
| BIL | SPDR BLOOMBERG TBILL ETF | 8,889 | $813K | 0.6% | $91.41 | $91.59 | -0.2% | ETF - FIXED INCOME | 78468R663 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 19,340 | $806K | 0.6% | $41.70 | $41.68 | +0.1% | ETF - FIXED INCOME | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 2,163 | $802K | 0.6% | $370.86 | $230.57 | +59.0% | FOREIGN COMMON STOCKS | G8994E103 |
| ADBE | ADOBE INC | 1,793 | $799K | 0.6% | $445.80 | $576.38 | -22.8% | COMMON STOCKS | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,948 | $790K | 0.6% | $44.04 | $42.71 | +3.1% | Exchange Traded Fund | 922042858 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 8,285 | $781K | 0.5% | $94.23 | $90.78 | +3.2% | ETF - FIXED INCOME | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC | 1,462 | $759K | 0.5% | $518.85 | $487.10 | +6.4% | COMMON STOCKS | 883556102 |
| SNPS | SYNOPSYS INC | 1,496 | $728K | 0.5% | $486.74 | $512.21 | -5.2% | COMMON STOCKS | 871607107 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 8,147 | $727K | 0.5% | $89.21 | $84.62 | +5.2% | ETF - FIXED INCOME | 464288281 |
| WMT | WALMART INC | 7,933 | $718K | 0.5% | $90.57 | $54.43 | +64.4% | COMMON STOCKS | 931142103 |
| GWX | SPDR S&P International Small Cap ETF | 22,875 | $709K | 0.5% | $31.00 | $29.45 | +5.2% | Exchange Traded Fund | 78463X871 |
| DIS | WALT DISNEY CO | 6,346 | $703K | 0.5% | $110.80 | $88.90 | +23.9% | COMMON STOCKS | 254687106 |
| PWR | QUANTA SERVICES INC | 2,185 | $697K | 0.5% | $318.98 | $189.38 | +66.6% | COMMON STOCKS | 74762E102 |
| VTI | Vanguard Total Stock Market ETF | 2,364 | $685K | 0.5% | $289.81 | $260.02 | +11.5% | Exchange Traded Fund | 922908769 |
| NEE | NEXTERA ENERGY INC | 9,138 | $656K | 0.5% | $71.76 * | $53.67 | +29.5% | COMMON STOCKS | 65339F101 |
| BNDX | Vanguard Total International Bond ETF | 13,338 | $654K | 0.5% | $49.06 | $49.14 | -0.2% | Exchange Traded Fund | 92203J407 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 25,941 | $650K | 0.5% | $25.04 | $24.67 | +1.3% | Exchange Traded Fund | 78464A649 |
| VNQ | VNGRD REAL EST INDX ETF | 7,280 | $643K | 0.5% | $88.31 | $79.57 | +12.0% | ETF - EQUITY | 922908553 |
| AVGO | BROADCOM INC | 2,682 | $632K | 0.4% | $235.50 * | $139.52 | +64.7% | COMMON STOCKS | 11135F101 |
| PH | PARKER HANNIFIN CORP | 990 | $630K | 0.4% | $636.82 | $424.82 | +48.3% | COMMON STOCKS | 701094104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,287 | $596K | 0.4% | $71.93 | $72.87 | -1.3% | ETF - FIXED INCOME | 921937835 |
| CRM | SALESFORCE INC | 1,758 | $590K | 0.4% | $335.73 | $233.39 | +42.3% | COMMON STOCKS | 79466L302 |
| TJX | TJX COS INC NEW | 4,855 | $588K | 0.4% | $121.09 | $89.18 | +33.8% | COMMON STOCKS | 872540109 |
| META | META PLATFORMS INC A | 994 | $588K | 0.4% | $591.18 | $511.60 | +14.1% | COMMON STOCKS | 30303M102 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 1,642 | $569K | 0.4% | $346.71 * | $49.43 | +38.9% | ETF - EQUITY | 921910816 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,063 | $563K | 0.4% | $62.17 | $55.45 | +12.4% | ETF - EQUITY | 464287507 |
| EOG | EOG RESOURCES INC | 4,672 | $563K | 0.4% | $120.58 | $114.76 | +3.2% | COMMON STOCKS | 26875P101 |
| ASML | ASML HOLDING NV | 802 | $558K | 0.4% | $696.13 | $681.77 | +1.7% | FOREIGN COMMON STOCKS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,261 | $556K | 0.4% | $105.76 | $101.26 | +2.5% | COMMON STOCKS | 30231G102 |
| AWK | AMER WATER WORKS COMPANY | 4,470 | $555K | 0.4% | $124.24 * | $119.67 | +1.5% | COMMON STOCKS | 030420103 |
| VSS | VNGRD FTSE SMALL CAP ETF | 4,784 | $547K | 0.4% | $114.34 | $108.10 | +5.9% | ETF - EQUITY | 922042718 |
| GLD | SPDR GOLD TRUST GOLD ETF | 2,253 | $542K | 0.4% | $240.68 | $187.80 | +28.9% | ETF - EQUITY | 78463V107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 20,391 | $536K | 0.4% | $26.28 | $26.80 | -2.3% | Exchange Traded Fund | 78464A664 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,015 | $534K | 0.4% | $88.71 | $75.52 | +17.6% | Exchange Traded Fund | 46429B697 |
| LIN | Linde plc | 1,268 | $530K | 0.4% | $417.66 | $396.40 | +4.2% | Common Stock | G54950103 |
| BBCA | JPM BETABLDR CDA ETF | 7,398 | $520K | 0.4% | $70.33 | $59.51 | +18.6% | ETF - EQUITY | 46641Q225 |
| AMGN | AMGEN INC | 2,004 | $520K | 0.4% | $259.30 * | $261.85 | -3.6% | COMMON STOCKS | 031162100 |
| COF | CAPITAL ONE FINL CORP | 2,767 | $492K | 0.3% | $177.93 | $141.53 | +24.4% | COMMON STOCKS | 14040H105 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 4,567 | $486K | 0.3% | $106.35 | $86.27 | +22.8% | ETF - EQUITY | 46641Q399 |
| SPGI | S&P GLOBAL INC | 969 | $482K | 0.3% | $497.50 | $393.69 | +25.6% | COMMON STOCKS | 78409V104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT | 12,175 | $480K | 0.3% | $39.40 | $38.74 | +1.7% | ETF - FIXED INCOME | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 2,598 | $478K | 0.3% | $184.12 | $163.35 | +11.4% | COMMON STOCKS | 697435105 |
| VOT | VNGRD MDCP GRW ETF | 1,846 | $471K | 0.3% | $255.09 | $223.10 | +13.7% | ETF - EQUITY | 922908538 |
| NXPI | NXP SEMICONDUCTORS NV | 2,266 | $470K | 0.3% | $207.47 | $195.11 | +4.6% | FOREIGN COMMON STOCKS | N6596X109 |
| PEP | PEPSICO INC | 3,062 | $465K | 0.3% | $151.72 * | $153.93 | -5.0% | COMMON STOCKS | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $459K | 0.3% | $466.53 | $451.52 | +2.2% | COMMON STOCKS | 666807102 |
| CME | CME GROUP INC CL A | 1,937 | $448K | 0.3% | $231.53 | $194.93 | +16.9% | COMMON STOCKS | 12572Q105 |
| CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | 16,999 | $439K | 0.3% | $25.84 | $26.03 | -0.6% | ETF - EQUITY | 78468R440 |
| ZTS | ZOETIS, INC. | 2,699 | $438K | 0.3% | $162.24 | $173.83 | -7.5% | COMMON STOCKS | 98978V103 |
| BRK/B | Berkshire Hathaway Inc B | 948 | $429K | 0.3% | $452.22 | $354.91 | +27.7% | Common Stock | 084670702 |
| AMT | AMERICAN TOWER CORPORATION | 2,300 | $418K | 0.3% | $181.92 * | $179.48 | -1.3% | COMMON STOCKS | 03027X100 |
| IEFA | ISHARES CORE MSCI EAFE | 5,941 | $418K | 0.3% | $70.32 | $65.91 | +6.6% | ETF - EQUITY | 46432F842 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 12,574 | $412K | 0.3% | $32.79 | $32.95 | -0.6% | Exchange Traded Fund | 78464A375 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 6,545 | $394K | 0.3% | $60.21 | $55.95 | +7.3% | ETF - EQUITY | 46654Q740 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 7,547 | $391K | 0.3% | $51.81 | $50.08 | +3.7% | ETF - FIXED INCOME | 92189H409 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,133 | $390K | 0.3% | $124.52 | $105.65 | +18.2% | ETF - EQUITY | 921910840 |
| VRTX | Vertex Pharmaceuticals Inc | 974 | $389K | 0.3% | $399.37 | $389.94 | +3.3% | Common Stock | 92532F100 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $389K | 0.3% | $40.41 | $40.52 | -0.3% | Exchange Traded Fund | 78467V707 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 13,886 | $388K | 0.3% | $27.91 | $27.77 | +0.4% | Exchange Traded Fund | 78464A672 |
| VOE | VNGRD MDCP VAL ETF | 2,389 | $386K | 0.3% | $161.38 | $135.91 | +19.0% | ETF - EQUITY | 922908512 |
| VXUS | Vanguard Total International Stock ETF | 6,417 | $378K | 0.3% | $58.93 | $60.05 | -1.9% | Exchange Traded Fund | 921909768 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 8,262 | $377K | 0.3% | $45.65 | $44.97 | +1.5% | Exchange Traded Fund | 78468R721 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,272 | $376K | 0.3% | $59.99 | $61.64 | — | Mutual Fund | 921938205 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $351K | 0.2% | $519.87 | $508.04 | +1.5% | COMMON STOCKS | 776696106 |
| WMB | WILLIAMS CO., INC. | 6,432 | $348K | 0.2% | $54.16 * | $33.81 | +54.7% | COMMON STOCKS | 969457100 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 17,611 | $345K | 0.2% | $19.58 | $20.28 | -3.7% | ETF - FIXED INCOME | 78464A391 |
| VXF | VNGRD EXTND MARKET ETF | 1,789 | $340K | 0.2% | $190.07 | $163.16 | +16.4% | ETF - EQUITY | 922908652 |
| FITB | FIFTH THIRD BANCORP | 7,867 | $336K | 0.2% | $42.68 * | $27.67 | +47.4% | COMMON STOCKS | 316773100 |
| CVX | CHEVRON CORP | 2,308 | $330K | 0.2% | $143.13 * | $139.27 | -0.6% | COMMON STOCKS | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,914 | $320K | 0.2% | $167.09 * | $146.24 | +11.7% | COMMON STOCKS | 742718109 |
| IP | INTL PAPER COMPANY | 5,542 | $297K | 0.2% | $53.65 * | $32.12 | +61.0% | COMMON STOCKS | 460146103 |
| — | SPDR GOLD MINISHARES | 5,577 | $288K | 0.2% | $51.64 | $46.09 | — | ETF - EQUITY | 98149E307 |
| BAC | BANK AMERICA CORP | 6,552 | $288K | 0.2% | $43.92 * | $37.81 | +13.6% | COMMON STOCKS | 060505104 |
| NFLX | NETFLIX INC | 317 | $285K | 0.2% | $900.37 * | $66.54 | +34.0% | COMMON STOCKS | 64110L106 |
| ETR | ENTERGY CORP NEW | 3,713 | $281K | 0.2% | $75.74 * | $56.36 | +30.8% | COMMON STOCKS | 29364G103 |
| DUK | DUKE ENERGY CORP | 2,585 | $278K | 0.2% | $107.71 * | $85.03 | +22.3% | COMMON STOCKS | 26441C204 |
| T | AT&T INC | 11,793 | $267K | 0.2% | $22.61 * | $14.28 | +52.6% | COMMON STOCKS | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV | 5,284 | $263K | 0.2% | $49.78 | $59.37 | -15.7% | FOREIGN COMMON STOCKS | 03524A108 |
| LLY | ELI LILLY & CO | 332 | $257K | 0.2% | $773.81 | $773.27 | -0.9% | COMMON STOCKS | 532457108 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE | 6,395 | $253K | 0.2% | $39.52 | $40.00 | -1.1% | ETF - EQUITY | 922042676 |
| CINF | CINCINNATI FINL CORP | 1,743 | $249K | 0.2% | $143.14 | $96.89 | +45.0% | COMMON STOCKS | 172062101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,054 | $247K | 0.2% | $120.01 * | $84.20 | +38.1% | COMMON STOCKS | 718172109 |
| MO | ALTRIA GROUP INC | 4,700 | $245K | 0.2% | $52.08 * | $34.87 | +39.9% | COMMON STOCKS | 02209S103 |
| USB | U S BANCORP DE NEW | 4,991 | $241K | 0.2% | $48.23 * | $33.95 | +34.9% | COMMON STOCKS | 902973304 |
| IBM | INTL BUSINESS MACHS CORP | 1,090 | $240K | 0.2% | $220.25 * | $142.85 | +50.0% | COMMON STOCKS | 459200101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 6,478 | $238K | 0.2% | $36.78 | $35.07 | +4.9% | ETF - FIXED INCOME | 46435U853 |
| FTSL | FT SENIOR LOAN FD ETF | 4,841 | $224K | 0.2% | $46.27 | $45.80 | +1.0% | ETF - FIXED INCOME | 33738D309 |
| ABBV | ABBVIE INC | 1,254 | $221K | 0.2% | $176.21 * | $136.63 | +25.7% | COMMON STOCKS | 00287Y109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,711 | $221K | 0.2% | $129.12 | $106.81 | +21.1% | ETF - EQUITY | 464287473 |
| AEP | AMER ELEC PWR CO INC | 2,378 | $219K | 0.2% | $92.06 * | $71.88 | +24.0% | COMMON STOCKS | 025537101 |
| KO | COCA COLA COMPANY | 3,478 | $216K | 0.2% | $62.03 * | $53.62 | +12.8% | COMMON STOCKS | 191216100 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 11,463 | $212K | 0.1% | $18.49 | $18.25 | +1.3% | ETF - FIXED INCOME | 78468R861 |
| HCA | HCA HEALTHCARE INC | 700 | $209K | 0.1% | $298.42 | $254.34 | +17.1% | COMMON STOCKS | 40412C101 |
| BSV | Vanguard Short-Term Bond ETF | 2,627 | $203K | 0.1% | $77.27 | $77.30 | -0.0% | Exchange Traded Fund | 921937827 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,588 | $200K | 0.1% | $43.56 * | $25.22 | +67.1% | COMMON STOCKS | 174610105 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,013 | $199K | 0.1% | $39.60 * | $31.14 | +20.1% | COMMON STOCKS | 92343V104 |
| VYM | Vanguard High Dividend Yield ETF | 1,537 | $196K | 0.1% | $127.59 | $119.01 | +7.2% | Exchange Traded Fund | 921946406 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2,767 | $195K | 0.1% | $70.63 | $67.44 | +4.8% | Exchange Traded Fund | 46429B689 |
| NI | NISOURCE INC | 5,279 | $194K | 0.1% | $36.70 * | $24.11 | +48.3% | COMMON STOCKS | 65473P105 |
| SRE | SEMPRA | 2,205 | $193K | 0.1% | $87.35 * | $66.77 | +27.2% | COMMON STOCKS | 816851109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 4,190 | $190K | 0.1% | $45.35 | $45.54 | -0.4% | ETF - FIXED INCOME | 92206C771 |
| MBB | iShares MBS ETF | 2,051 | $188K | 0.1% | $91.76 | $91.11 | +0.6% | Exchange Traded Fund | 464288588 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,190 | $185K | 0.1% | $84.47 * | $57.32 | +42.8% | COMMON STOCKS | 744573106 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1,695 | $182K | 0.1% | $107.15 | $104.14 | +2.6% | Exchange Traded Fund | 464287242 |
| EMHC | SPDR BLOOMBG EMG MRK USD BND ETF | 7,601 | $181K | 0.1% | $23.85 | $23.96 | -0.8% | ETF - FIXED INCOME | 78468R515 |
| LMT | LOCKHEED MARTIN CORP | 374 | $181K | 0.1% | $483.37 * | $417.40 | +13.1% | COMMON STOCKS | 539830109 |
| MET | METLIFE INC | 2,214 | $180K | 0.1% | $81.51 * | $59.02 | +34.8% | COMMON STOCKS | 59156R108 |
| VALSX | Value Line Select Growth Fund | 5,186 | $180K | 0.1% | $34.61 | $37.59 | — | Mutual Fund | 920457108 |
| QRVO | QORVO INC | 2,515 | $175K | 0.1% | $69.73 | $96.55 | -27.6% | COMMON STOCKS | 74736K101 |
| NTBIX | Navigator Tactical Fixed Income I | 17,755 | $175K | 0.1% | $9.86 | $9.89 | — | Mutual Fund | 66538B578 |
| DTE | DTE ENERGY CO | 1,445 | $174K | 0.1% | $120.55 * | $95.47 | +22.3% | COMMON STOCKS | 233331107 |
| NVO | Novo Nordisk A/S | 2,017 | $173K | 0.1% | $85.74 | $117.77 | -27.0% | Common Stock | 670100205 |
| CSX | CSX CORP | 5,303 | $170K | 0.1% | $32.15 | $32.61 | -2.6% | COMMON STOCKS | 126408103 |
| FE | FIRSTENERGY CORP | 4,255 | $169K | 0.1% | $39.64 * | $33.24 | +14.9% | COMMON STOCKS | 337932107 |
| ISRG | INTUITIVE SURGICAL NEW | 317 | $167K | 0.1% | $526.96 | $461.25 | +13.2% | COMMON STOCKS | 46120E602 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,849 | $164K | 0.1% | $88.67 | $79.90 | +10.0% | ETF - EQUITY | 78464A409 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 6,884 | $163K | 0.1% | $23.63 | $23.26 | +1.5% | ETF - FIXED INCOME | 46138E537 |
| KLAC | KLA CORP | 253 | $160K | 0.1% | $633.62 | $583.50 | +7.1% | COMMON STOCKS | 482480100 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 3,366 | $160K | 0.1% | $47.40 | $47.18 | +0.4% | Exchange Traded Fund | 78468R739 |
| FNF | FIDELITY NATL FINL INC | 2,815 | $158K | 0.1% | $56.08 * | $40.68 | +28.6% | COMMON STOCKS | 31620R303 |
| WEC | WEC ENERGY GRP, INC. | 1,673 | $158K | 0.1% | $94.21 * | $76.13 | +19.5% | COMMON STOCKS | 92939U106 |
| BBIN | JPMORGAN BETA BUILDERS INTL | 2,697 | $154K | 0.1% | $57.06 | $53.69 | +6.4% | ETF - EQUITY | 46641Q373 |
| D | DOMINION ENERGY INC | 2,855 | $154K | 0.1% | $53.87 * | $40.35 | +27.4% | FOREIGN COMMON STOCKS | 25746U109 |
| EWC | iShares MSCI Canada ETF | 3,823 | $153K | 0.1% | $40.11 | $34.53 | +16.7% | Exchange Traded Fund | 464286509 |
| C | CITIGROUP INC NEW | 2,160 | $152K | 0.1% | $70.39 * | $41.93 | +63.3% | COMMON STOCKS | 172967424 |
| BIV | Vanguard Interm-Term Bond ETF | 2,031 | $152K | 0.1% | $74.73 | $76.21 | -1.9% | Exchange Traded Fund | 921937819 |
| SCHP | SCHWAB US TIPS ETF | 5,773 | $149K | 0.1% | $25.83 | $25.87 | -0.2% | ETF - FIXED INCOME | 808524870 |
| ABNB | AIRBNB INC CL A | 1,130 | $149K | 0.1% | $131.81 | $144.33 | -9.0% | COMMON STOCKS | 009066101 |
| GIS | GENERAL MILLS INC | 2,190 | $139K | 0.1% | $63.37 * | $59.57 | +2.4% | COMMON STOCKS | 370334104 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,927 | $139K | 0.1% | $71.90 | $65.46 | +9.5% | ETF - EQUITY | 464286426 |
| IVV | ISHARES CORE S&P 500 ETF | 227 | $134K | 0.1% | $588.69 | $510.41 | +15.3% | ETF - EQUITY | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 456 | $134K | 0.1% | $292.98 * | $222.04 | +29.0% | COMMON STOCKS | 053015103 |
| RF | REGIONS FINL CORP NEW | 5,635 | $133K | 0.1% | $23.66 * | $15.35 | +46.9% | COMMON STOCKS | 7591EP100 |
| VO | VANGUARD MID CAP ETF | 492 | $130K | 0.1% | $264.15 * | $53.43 | +23.6% | ETF - EQUITY | 922908629 |
| XPO | XPO INC | 974 | $129K | 0.1% | $132.58 | $116.47 | +12.6% | COMMON STOCKS | 983793100 |
| IGLB | ISHARES 10 YR INV BOND | 2,562 | $127K | 0.1% | $49.60 | $48.38 | +2.1% | ETF - FIXED INCOME | 464289511 |
| UNM | UNUM GROUP | 1,700 | $124K | 0.1% | $73.05 | $45.69 | +59.8% | COMMON STOCKS | 91529Y106 |
| TLH | ISHS 10-20 TRS ETF | 1,213 | $121K | 0.1% | $99.85 | $101.82 | -2.2% | ETF - FIXED INCOME | 464288653 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,778 | $121K | 0.1% | $67.88 | $68.70 | -1.2% | Exchange Traded Fund | 921946794 |
| ES | EVERSOURCE ENERGY | 2,105 | $121K | 0.1% | $57.30 * | $52.04 | +5.3% | COMMON STOCKS | 30040W108 |
| EWL | iShares MSCI Switzerland ETF | 2,587 | $119K | 0.1% | $46.16 | $45.45 | +1.1% | Exchange Traded Fund | 464286749 |
| GOVT | ISHARES US TREASURY BOND | 5,232 | $118K | 0.1% | $22.47 * | $22.30 | +3.0% | ETF - FIXED INCOME | 46429B267 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 2,109 | $113K | 0.1% | $53.44 | $49.04 | +9.0% | Exchange Traded Fund | 78470P408 |
| AMD | ADVANCED MICRO DEVICES | 912 | $112K | 0.1% | $122.35 | $159.35 | -24.2% | COMMON STOCKS | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,485 | $109K | 0.1% | $73.18 * | $80.21 | -15.7% | FOREIGN COMMON STOCKS | N53745100 |
| MUB | iShares National Muni Bond ETF | 997 | $106K | 0.1% | $106.57 | $105.46 | +1.0% | Exchange Traded Fund | 464288414 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $104K | 0.1% | $187.41 | $180.73 | — | Mutual Fund | 77954Q403 |
| PFE | PFIZER INC | 3,867 | $102K | 0.1% | $26.42 * | $26.40 | -6.3% | COMMON STOCKS | 717081103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 422 | $100K | 0.1% | $237.14 | $173.74 | +35.4% | ETF - EQUITY | 464289438 |
| RWR | SPDR DOW JONES REIT ETF | 1,020 | $99,833 | 0.1% | $97.88 | $86.07 | +14.9% | ETF - EQUITY | 78464A607 |
| SON | SONOCO PRODUCTS CO | 2,015 | $97,929 | 0.1% | $48.60 * | $49.71 | -6.3% | COMMON STOCKS | 835495102 |
| MRSH | Marsh & Mclennan Companies Inc | 461 | $97,726 | 0.1% | $211.99 | $205.94 | +1.5% | Common Stock | 571748102 |
| RWX | SPDR DJ INTL RL EST ETF | 4,221 | $97,156 | 0.1% | $23.02 | $24.70 | -6.7% | ETF - EQUITY | 78463X863 |
| — | INTERPUBLIC GROUP | 3,485 | $96,849 | 0.1% | $27.79 * | $27.79 | -3.0% | COMMON STOCKS | 460690100 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 2,074 | $96,177 | 0.1% | $46.37 | $44.61 | +3.3% | ETF - FIXED INCOME | 46641Q878 |
| MRK | MERCK & COMPANY INC | 969 | $95,275 | 0.1% | $98.32 * | $98.87 | -3.0% | COMMON STOCKS | 58933Y105 |
| CB | CHUBB LTD | 340 | $93,639 | 0.1% | $275.41 | $214.53 | +28.0% | FOREIGN COMMON STOCKS | H1467J104 |
| BLV | Vanguard Long-Term Bond ETF | 1,348 | $92,243 | 0.1% | $68.43 | $72.68 | -5.8% | Exchange Traded Fund | 921937793 |
| PNR | PENTAIR PLC | 916 | $91,947 | 0.1% | $100.38 | $68.42 | +45.6% | FOREIGN COMMON STOCKS | G7S00T104 |
| USIG | ISHS USD INVT GRD BD ETF | 1,778 | $89,540 | 0.1% | $50.36 | $49.42 | +1.7% | ETF - FIXED INCOME | 464288620 |
| F | FORD MOTOR CO | 9,040 | $89,314 | 0.1% | $9.88 * | $9.65 | -4.5% | COMMON STOCKS | 345370860 |
| WSO | WATSCO INC A | 185 | $87,838 | 0.1% | $474.80 | $388.32 | +22.0% | COMMON STOCKS | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,120 | $86,499 | 0.1% | $77.23 * | $67.84 | +9.8% | COMMON STOCKS | 74251V102 |
| CSCO | CISCO SYSTEMS INC | 1,432 | $84,765 | 0.1% | $59.19 * | $47.67 | +20.4% | COMMON STOCKS | 17275R102 |
| AXP | AMERN EXPRESS CO | 279 | $82,955 | 0.1% | $297.33 | $158.30 | +85.1% | COMMON STOCKS | 025816109 |
| NKE | NIKE INC B | 1,099 | $82,040 | 0.1% | $74.65 | $102.62 | -28.0% | COMMON STOCKS | 654106103 |
| XEL | XCEL ENERGY INC | 1,210 | $81,788 | 0.1% | $67.59 * | $60.37 | +7.4% | COMMON STOCKS | 98389B100 |
| ADI | ANALOG DEVICES INC | 381 | $80,985 | 0.1% | $212.56 | $172.22 | +21.4% | COMMON STOCKS | 032654105 |
| PLD | PROLOGIS, INC. | 763 | $80,192 | 0.1% | $105.10 * | $105.99 | -3.7% | REAL ESTATE INVESTMENT | 74340W103 |
| BK | THE BANK OF NEW YORK MELLON CORP | 1,035 | $79,809 | 0.1% | $77.11 * | $75.52 | -0.5% | COMMON STOCKS | 064058100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 379 | $78,791 | 0.1% | $207.89 | $156.75 | +32.0% | ETF - EQUITY | 46432F396 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 3,106 | $78,769 | 0.1% | $25.36 | $25.92 | -2.2% | Exchange Traded Fund | 78470P507 |
| COLTX | Columbia Tax-Exempt A | 6,637 | $78,717 | 0.1% | $11.86 | $11.92 | — | Mutual Fund | 19765L850 |
| GS | GOLDMAN SACHS GROUP INC | 137 | $78,578 | 0.1% | $573.56 * | $352.35 | +59.3% | COMMON STOCKS | 38141G104 |
| HRB | H&R BLOCK INC | 1,490 | $77,689 | 0.1% | $52.14 | $43.44 | +17.9% | COMMON STOCKS | 093671105 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,724 | $77,211 | 0.1% | $8.85 | $8.97 | — | Mutual Fund | 87245R672 |
| GPC | GENUINE PARTS CO | 655 | $75,861 | 0.1% | $115.82 * | $128.82 | -12.2% | COMMON STOCKS | 372460105 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 932 | $74,962 | 0.1% | $80.43 | $77.45 | +3.6% | ETF - FIXED INCOME | 92206C870 |
| HPQ | HP INC | 2,270 | $74,073 | 0.1% | $32.63 * | $25.84 | +20.9% | COMMON STOCKS | 40434L105 |
| TFC | TRUIST FINANCIAL CORP | 1,695 | $73,515 | 0.1% | $43.37 * | $42.32 | -2.3% | COMMON STOCKS | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 178 | $71,648 | 0.1% | $402.52 * | $85.62 | +17.3% | ETF - EQUITY | 464287614 |
| JUST | Goldman Sachs JUST US Large Cap Eq ETF | 860 | $71,496 | 0.1% | $83.13 | $75.11 | +10.7% | Exchange Traded Fund | 381430396 |
| PRILX | Parnassus Core Equity Institutional | 1,179 | $70,419 | 0.0% | $59.73 | $62.27 | — | Mutual Fund | 701769408 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 563 | $69,676 | 0.0% | $123.76 | $126.88 | -2.6% | ETF - EQUITY | 46137V464 |
| SLB | SCHLUMBERGER LTD | 1,839 | $69,534 | 0.0% | $37.81 | $49.08 | -24.3% | FOREIGN COMMON STOCKS | 806857108 |
| TSM | TAIWAN SEMICON MFG CO | 344 | $68,855 | 0.0% | $200.16 | $104.21 | +89.5% | FOREIGN COMMON STOCKS | 874039100 |
| WFC | WELLS FARGO & CO NEW | 974 | $68,578 | 0.0% | $70.41 * | $41.03 | +67.6% | COMMON STOCKS | 949746101 |
| PHM | PULTEGROUP INC | 622 | $67,713 | 0.0% | $108.86 | $90.04 | +20.0% | COMMON STOCKS | 745867101 |
| BBMC | JPMORGAN BETA BUILDERS US MID CAP | 699 | $67,232 | 0.0% | $96.18 | $96.82 | -0.6% | ETF - EQUITY | 46641Q340 |
| BLK | BLACKROCK FDG INC | 64 | $65,753 | 0.0% | $1027.39 * | $991.05 | +1.4% | COMMON STOCKS | 09290D101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 355 | $65,702 | 0.0% | $185.08 | $175.69 | +5.4% | ETF - EQUITY | 464287598 |
| BIIB | BIOGEN INC | 437 | $65,633 | 0.0% | $150.19 | $245.62 | -37.7% | COMMON STOCKS | 09062X103 |
| DVY | ISHS SEL DIV ETF | 494 | $64,674 | 0.0% | $130.92 | $114.01 | +15.2% | ETF - EQUITY | 464287168 |
| AFL | AFLAC INC | 621 | $63,945 | 0.0% | $102.97 | $76.99 | +31.5% | COMMON STOCKS | 001055102 |
| WEN | WENDYS CO | 3,780 | $61,460 | 0.0% | $16.26 | $19.23 | -15.2% | COMMON STOCKS | 95058W100 |
| SO | SOUTHERN COMPANY | 742 | $61,127 | 0.0% | $82.38 * | $65.86 | +20.9% | COMMON STOCKS | 842587107 |
| AIZ | ASSURANT INC | 287 | $60,923 | 0.0% | $212.28 | $177.75 | +18.1% | COMMON STOCKS | 04621X108 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 634 | $60,549 | 0.0% | $95.50 | $75.27 | +26.2% | ETF - EQUITY | 46138E339 |
| BAM | Brookfield Asset Management Ltd | 1,100 | $60,047 | 0.0% | $54.59 * | $39.27 | +33.7% | Common Stock | 113004105 |
| NVT | NVENT ELECTRIC PLC | 874 | $59,756 | 0.0% | $68.37 | $51.72 | +30.1% | FOREIGN COMMON STOCKS | G6700G107 |
| TECH | BIO-TECHNE CORP | 820 | $59,279 | 0.0% | $72.29 | $65.18 | +9.9% | COMMON STOCKS | 09073M104 |
| STX | SEAGATE TECH HLDGS PLC | 680 | $58,844 | 0.0% | $86.54 * | $74.28 | +14.0% | FOREIGN COMMON STOCKS | G7997R103 |
| PDBC | INV OPTIMUM YLD K1 ETF | 4,535 | $58,638 | 0.0% | $12.93 | $14.20 | -8.5% | ETF - EQUITY | 46090F100 |
| MS | MORGAN STANLEY | 465 | $58,478 | 0.0% | $125.76 * | $83.21 | +47.0% | COMMON STOCKS | 617446448 |
| FISV | FISERV INC | 283 | $58,374 | 0.0% | $206.27 | $186.02 | +10.4% | COMMON STOCKS | 337738108 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,311 | $58,356 | 0.0% | $25.25 | $24.61 | +2.6% | ETF - FIXED INCOME | 78468R408 |
| GOOG | ALPHABET INC C | 295 | $56,713 | 0.0% | $192.25 | $141.73 | +33.8% | COMMON STOCKS | 02079K107 |
| WHR | WHIRLPOOL CORP | 485 | $55,215 | 0.0% | $113.85 | $116.26 | -1.5% | COMMON STOCKS | 963320106 |
| ESI | ELEMENT SOLUTIONS INC | 2,086 | $53,214 | 0.0% | $25.51 | $22.69 | +10.6% | COMMON STOCKS | 28618M106 |
| PAYX | PAYCHEX INC | 380 | $53,184 | 0.0% | $139.96 * | $111.08 | +22.4% | COMMON STOCKS | 704326107 |
| FTV | FORTIVE CORP | 693 | $52,005 | 0.0% | $75.04 * | $53.03 | +6.1% | COMMON STOCKS | 34959J108 |
| NTAP | NETAPP INC | 445 | $51,839 | 0.0% | $116.49 * | $119.15 | -5.0% | COMMON STOCKS | 64110D104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 936 | $51,401 | 0.0% | $54.92 | $57.11 | -3.9% | ETF - EQUITY | 46641Q217 |
| FRT | FEDERAL RLTY INVT TR NEW | 459 | $50,912 | 0.0% | $110.92 * | $85.67 | +23.6% | COMMON STOCKS | 313745101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3,496 | $50,864 | 0.0% | $14.55 | $11.57 | +25.3% | Common Stock | 86562M209 |
| SYK | STRYKER CORP | 140 | $50,717 | 0.0% | $362.26 | $275.92 | +29.3% | COMMON STOCKS | 863667101 |
| JNJ | JOHNSON & JOHNSON | 339 | $48,635 | 0.0% | $143.47 * | $144.62 | -3.0% | COMMON STOCKS | 478160104 |
| GE | GE Aerospace | 289 | $48,561 | 0.0% | $168.03 | $131.87 | +25.8% | Common Stock | 369604301 |
| BBY | BEST BUY CO., INC. | 550 | $47,222 | 0.0% | $85.86 * | $77.70 | +4.8% | COMMON STOCKS | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 842 | $47,208 | 0.0% | $56.07 * | $52.58 | +1.3% | COMMON STOCKS | 110122108 |
| CRH | CRH PLC | 510 | $47,156 | 0.0% | $92.46 | $58.12 | +58.0% | FOREIGN COMMON STOCKS | G25508105 |
| MCK | MCKESSON CORP | 82 | $46,805 | 0.0% | $570.79 | $471.17 | +20.4% | COMMON STOCKS | 58155Q103 |
| EQR | Equity Residential | 650 | $46,644 | 0.0% | $71.76 * | $62.15 | +9.7% | Common Stock | 29476L107 |
| IWM | ISHS RUSS 2000 INDX ETF | 211 | $46,564 | 0.0% | $220.68 | $193.17 | +14.4% | ETF - EQUITY | 464287655 |
| AJG | ARTHUR J GALLAGHER | 162 | $46,081 | 0.0% | $284.45 | $234.36 | +20.1% | COMMON STOCKS | 363576109 |
| OMF | ONEMAIN HOLDINGS, INC. | 835 | $43,619 | 0.0% | $52.24 | $51.85 | +0.5% | COMMON STOCKS | 68268W103 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,465 | $42,028 | 0.0% | $28.69 | $29.05 | -1.4% | ETF - FIXED INCOME | 78464A144 |
| ACN | Accenture PLC A | 119 | $41,944 | 0.0% | $352.47 | $312.96 | +10.8% | Common Stock | G1151C101 |
| NSC | Norfolk Southern Corp | 178 | $41,777 | 0.0% | $234.70 * | $235.38 | -2.4% | Common Stock | 655844108 |
| DHR | DANAHER CORP | 179 | $41,107 | 0.0% | $229.65 | $213.51 | +6.8% | COMMON STOCKS | 235851102 |
| LAZ | LAZARD INC | 760 | $39,268 | 0.0% | $51.67 | $39.52 | +30.3% | COMMON STOCKS | 52110M109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $38,766 | 0.0% | $127.52 | $94.80 | +33.7% | ETF - EQUITY | 464287481 |
| CMCSA | COMCAST CORP A NEW | 1,027 | $38,402 | 0.0% | $37.39 * | $40.04 | -9.7% | COMMON STOCKS | 20030N101 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,324 | $38,352 | 0.0% | $28.97 | $28.84 | +0.6% | Exchange Traded Fund | 78468R101 |
| WTW | WILLIS TOWERS WATSON PUB | 121 | $37,901 | 0.0% | $313.23 | $264.47 | +17.1% | FOREIGN COMMON STOCKS | G96629103 |
| OMC | OMNICOM GROUP INC | 439 | $37,675 | 0.0% | $85.82 * | $78.96 | +5.0% | COMMON STOCKS | 681919106 |
| NICE | NICE Ltd | 220 | $37,512 | 0.0% | $170.51 | $211.07 | -19.5% | Common Stock | 653656108 |
| RY | ROYAL BANK CDA MONTREAL | 306 | $36,886 | 0.0% | $120.54 | $109.30 | +10.3% | FOREIGN COMMON STOCKS | 780087102 |
| MPC | MARATHON PETROLEUM CORP | 270 | $36,612 | 0.0% | $135.60 | $141.98 | -3.9% | COMMON STOCKS | 56585A102 |
| BGRN | iShares USD Green Bond ETF | 785 | $36,597 | 0.0% | $46.62 | $47.19 | -1.2% | Exchange Traded Fund | 46435U440 |
| PFPMX | Parnassus Mid Cap Institutional | 962 | $36,127 | 0.0% | $37.55 | $40.56 | — | Mutual Fund | 701765505 |
| BXP | BXP INC | 486 | $36,047 | 0.0% | $74.17 * | $76.27 | -7.1% | COMMON STOCKS | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 154 | $35,685 | 0.0% | $231.72 * | $200.67 | +11.4% | COMMON STOCKS | 253393102 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,347 | $35,247 | 0.0% | $10.53 | $10.64 | — | Mutual Fund | 354723207 |
| WM | WASTE MANAGEMENT, INC. | 174 | $35,194 | 0.0% | $202.26 | $181.74 | +9.4% | COMMON STOCKS | 94106L109 |
| ICAFX | American Funds Invmt Co of Amer F2 | 600 | $34,560 | 0.0% | $57.60 | $55.28 | — | Mutual Fund | 461308827 |
| FHN | FIRST HORIZON CORP | 1,690 | $34,055 | 0.0% | $20.15 * | $11.17 | +75.2% | COMMON STOCKS | 320517105 |
| SPMB | SPDR MTG BKD BD ETF | 1,557 | $33,590 | 0.0% | $21.57 | $21.69 | -0.6% | ETF - FIXED INCOME | 78464A383 |
| VLO | VALERO ENERGY CORP | 280 | $33,488 | 0.0% | $119.60 | $129.36 | -8.1% | COMMON STOCKS | 91913Y100 |
| SNOW | SNOWFLAKE INC A | 214 | $33,164 | 0.0% | $154.97 | $169.08 | -8.7% | COMMON STOCKS | 833445109 |
| JHG | JANUS HENDERSON GROUP PLC | 769 | $32,805 | 0.0% | $42.66 | $37.31 | +14.0% | FOREIGN COMMON STOCKS | G4474Y214 |
| GM | GENERAL MOTORS CO | 607 | $32,571 | 0.0% | $53.66 | $30.24 | +74.4% | COMMON STOCKS | 37045V100 |
| TXN | TEXAS INSTRUMENTS INC | 169 | $31,753 | 0.0% | $187.89 * | $154.05 | +17.9% | COMMON STOCKS | 882508104 |
| GD | GENERAL DYNAMICS CORP | 118 | $31,077 | 0.0% | $263.36 | $243.23 | +6.1% | COMMON STOCKS | 369550108 |
| CRANX | CCM Community Impact Bond Institutional | 3,309 | $30,944 | 0.0% | $9.35 | $9.40 | — | Mutual Fund | 20368N202 |
| BWX | SPDR BLMBERG INTL BD ETF | 1,430 | $30,689 | 0.0% | $21.46 | $21.87 | -2.2% | ETF - FIXED INCOME | 78464A516 |
| CLS | CELESTICA INC | 327 | $30,680 | 0.0% | $93.82 | $54.35 | +69.8% | FOREIGN COMMON STOCKS | 15101Q207 |
| NVS | NOVARTIS AG SPON ADR | 314 | $30,562 | 0.0% | $97.33 | $101.00 | -3.7% | FOREIGN COMMON STOCKS | 66987V109 |
| AON | AON PLC | 85 | $30,431 | 0.0% | $358.01 | $362.90 | -1.6% | FOREIGN COMMON STOCKS | G0403H108 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $30,370 | 0.0% | $135.58 | $112.18 | +20.7% | ETF - EQUITY | 464287887 |
| CMS | CMS ENERGY CORP | 455 | $30,317 | 0.0% | $66.63 * | $59.63 | +8.5% | COMMON STOCKS | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 78 | $29,955 | 0.0% | $384.04 | $335.33 | +14.0% | COMMON STOCKS | 550021109 |
| TLT | iShares 20 Year Treasury Bond ETF | 342 | $29,942 | 0.0% | $87.55 | $92.04 | -5.1% | Exchange Traded Fund | 464287432 |
| SCIEX | Hartford Schroders International Stk I | 1,662 | $29,297 | 0.0% | $17.63 | $17.92 | — | Mutual Fund | 41665H490 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 2,986 | $29,143 | 0.0% | $9.76 | $10.24 | -5.1% | FOREIGN COMMON STOCKS | 05946K101 |
| PXNIX | Impax International Sust Econ Instl | 2,814 | $28,622 | 0.0% | $10.17 | $10.74 | — | Mutual Fund | 704223742 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 146 | $28,111 | 0.0% | $192.54 * | $188.41 | -1.3% | COMMON STOCKS | 693475105 |
| EME | EMCOR GROUP INC | 60 | $27,435 | 0.0% | $457.25 | $208.84 | +116.9% | COMMON STOCKS | 29084Q100 |
| JD | JD.COM, INC. | 794 | $27,202 | 0.0% | $34.26 | $38.71 | -10.4% | FOREIGN COMMON STOCKS | 47215P106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 230 | $26,576 | 0.0% | $115.55 | $117.82 | -1.9% | Exchange Traded Fund | 464288661 |
| REEIX | RBC Emerging Markets Equity I | 1,996 | $26,168 | 0.0% | $13.11 | $13.49 | — | Mutual Fund | 74926P316 |
| UTHR | UNITED THERAPEUTICS CORP | 73 | $26,107 | 0.0% | $357.63 | $235.50 | +49.8% | COMMON STOCKS | 91307C102 |
| FN | FABRINET | 121 | $25,987 | 0.0% | $214.77 * | $218.10 | +0.8% | FOREIGN COMMON STOCKS | G3323L100 |
| OSIS | OSI SYSTEMS INC | 154 | $25,758 | 0.0% | $167.26 | $138.66 | +20.7% | COMMON STOCKS | 671044105 |
| PLDIX | PIMCO Low Duration ESG Institutional | 2,804 | $25,574 | 0.0% | $9.12 | $9.03 | — | Mutual Fund | 693390858 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 | 202 | $25,452 | 0.0% | $126.00 | $119.74 | +4.3% | FOREIGN COMMON STOCKS | 45857P806 |
| WPC | W.P. Carey Inc | 463 | $25,224 | 0.0% | $54.48 | $57.56 | — | Common Stock | 92936U109 |
| ENB | ENBRIDGE INC | 596 | $25,180 | 0.0% | $42.25 * | $32.42 | +23.5% | FOREIGN COMMON STOCKS | 29250N105 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 394 | $25,013 | 0.0% | $63.48 | $63.95 | — | Mutual Fund | 140543828 |
| ENSG | ENSIGN GROUP INC | 187 | $24,829 | 0.0% | $132.78 | $104.92 | +26.4% | COMMON STOCKS | 29358P101 |
| FMC | FMC CORP NEW | 505 | $24,472 | 0.0% | $48.46 * | $55.03 | -16.0% | COMMON STOCKS | 302491303 |
| ACGL | ARCH CAPITAL GROUP LTD | 265 | $24,349 | 0.0% | $91.88 | $77.71 | +18.8% | COMMON STOCKS | G0450A105 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 415 | $24,261 | 0.0% | $58.46 | $57.84 | +1.2% | COMMON STOCKS | 46641Q134 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $24,234 | 0.0% | $108.19 | $91.12 | +19.2% | ETF - EQUITY | 464287879 |
| KMB | KIMBERLY CLARK CORP | 185 | $24,161 | 0.0% | $130.60 * | $124.30 | +1.3% | COMMON STOCKS | 494368103 |
| NGG | NATL GRID ADR NEW 2017 | 403 | $23,861 | 0.0% | $59.21 | $67.13 | -11.5% | FOREIGN COMMON STOCKS | 636274409 |
| NOW | SERVICENOW INC | 22 | $23,475 | 0.0% | $1067.05 * | $184.59 | +14.9% | COMMON STOCKS | 81762P102 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 298 | $22,717 | 0.0% | $76.23 | $57.34 | +30.5% | FOREIGN COMMON STOCKS | G25839104 |
| STRL | STERLING INFRASTRUCTURE INC | 132 | $22,492 | 0.0% | $170.39 | $72.29 | +133.0% | COMMON STOCKS | 859241101 |
| CHKP | CHECK POINT SFTWARE TECH | 120 | $22,472 | 0.0% | $187.27 | $141.27 | +32.2% | FOREIGN COMMON STOCKS | M22465104 |
| FNB | F N B Corp | 1,473 | $21,771 | 0.0% | $14.78 * | $13.15 | +8.9% | Common Stock | 302520101 |
| BABA | ALIBABA GROUP HOLDING LTD | 256 | $21,537 | 0.0% | $84.13 | $94.46 | -10.2% | FOREIGN COMMON STOCKS | 01609W102 |
| OXY | OCCIDENTAL PETRO CORP | 440 | $21,323 | 0.0% | $48.46 | $49.83 | -3.0% | COMMON STOCKS | 674599105 |
| AER | AERCAP HOLDINGS N V | 222 | $21,207 | 0.0% | $95.53 | $95.08 | -0.1% | FOREIGN COMMON STOCKS | N00985106 |
| SFM | SPROUTS FARMERS MARKET, INC. | 163 | $20,750 | 0.0% | $127.30 | $43.75 | +190.4% | COMMON STOCKS | 85208M102 |
| IWO | iShares Russell 2000 Growth ETF | 72 | $20,723 | 0.0% | $287.82 | $264.71 | +8.7% | Exchange Traded Fund | 464287648 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 191 | $20,633 | 0.0% | $108.03 | $62.95 | +69.7% | COMMON STOCKS | 01973R101 |
| BDX | BECTON DICKINSON & CO | 91 | $20,612 | 0.0% | $226.51 | $236.50 | -6.1% | COMMON STOCKS | 075887109 |
| OC | OWENS CORNING INC NEW | 120 | $20,351 | 0.0% | $169.59 | $144.38 | +18.0% | COMMON STOCKS | 690742101 |
| AYI | ACUITY BRANDS INC | 69 | $20,299 | 0.0% | $294.19 | $197.30 | +47.6% | COMMON STOCKS | 00508Y102 |
| TMHC | TAYLOR MORRISON HOME A | 327 | $19,980 | 0.0% | $61.10 | $56.68 | +8.0% | COMMON STOCKS | 87724P106 |
| MDT | MEDTRONIC PLC | 246 | $19,584 | 0.0% | $79.61 * | $83.84 | -7.0% | FOREIGN COMMON STOCKS | G5960L103 |
| XLV | The Health Care Select Sector SPDR ETF | 142 | $19,535 | 0.0% | $137.57 | $147.52 | -6.7% | Exchange Traded Fund | 81369Y209 |
| SHEL | SHELL PLC SA | 314 | $19,399 | 0.0% | $61.78 | $65.53 | -4.4% | COMMON STOCKS | 780259305 |
| LOGI | LOGITECH INTL SA | 233 | $19,255 | 0.0% | $82.64 | $86.70 | -6.4% | COMMON STOCKS | H50430232 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $18,320 | 0.0% | $21.94 * | $15.96 | +25.5% | COMMON STOCKS | 04010L103 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 269 | $17,665 | 0.0% | $65.67 * | $40.53 | +56.9% | COMMON STOCKS | 92645B103 |
| WMFFX | American Funds Washington Mutual F2 | 284 | $17,430 | 0.0% | $61.37 | $61.00 | — | Mutual Fund | 939330825 |
| AMBFX | American Funds American Balanced F2 | 504 | $17,302 | 0.0% | $34.33 | $32.77 | — | Mutual Fund | 024071821 |
| CAIFX | American Funds Capital Income Bldr F2 | 247 | $17,055 | 0.0% | $69.05 | $63.93 | — | Mutual Fund | 140194101 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 908 | $16,984 | 0.0% | $18.70 | $18.24 | +2.5% | Exchange Traded Fund | 33739P855 |
| AMAT | APPLIED MATERIALS INC | 102 | $16,682 | 0.0% | $163.55 | $147.81 | +8.9% | COMMON STOCKS | 038222105 |
| PXSIX | Impax Small Cap Institutional | 908 | $16,119 | 0.0% | $17.75 | $17.26 | — | Mutual Fund | 704223817 |
| PRDO | PERDOCEO EDUCATION CORP | 602 | $15,790 | 0.0% | $26.23 | $19.68 | +31.9% | COMMON STOCKS | 71363P106 |
| — | MR COOPER GROUP INC | 165 | $15,637 | 0.0% | $94.77 | $69.25 | — | COMMON STOCKS | 62482R107 |
| IWN | iShares Russell 2000 Value ETF | 95 | $15,596 | 0.0% | $164.17 | $156.95 | +4.6% | Exchange Traded Fund | 464287630 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 77 | $15,066 | 0.0% | $195.66 | $182.31 | +6.7% | FOREIGN COMMON STOCKS | 892331307 |
| IDA | IDACORP INC | 135 | $14,781 | 0.0% | $109.49 | $109.91 | -0.6% | COMMON STOCKS | 451107106 |
| TILE | INTERFACE INC | 595 | $14,584 | 0.0% | $24.51 | $22.98 | +6.0% | COMMON STOCKS | 458665304 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $14,544 | 0.0% | $175.23 | $165.71 | +5.7% | Exchange Traded Fund | 46137V357 |
| HURN | HURON CONSULTING GRP INC | 117 | $14,539 | 0.0% | $124.26 | $98.03 | +26.8% | COMMON STOCKS | 447462102 |
| CAT | CATERPILLAR INC | 40 | $14,520 | 0.0% | $363.00 | $381.74 | -6.4% | COMMON STOCKS | 149123101 |
| HALO | HALOZYME THERAPEUTICS | 300 | $14,397 | 0.0% | $47.99 | $44.85 | +6.6% | COMMON STOCKS | 40637H109 |
| PBR | PETROLEO BRASIL PETRO | 1,081 | $13,783 | 0.0% | $12.75 | $15.67 | -17.9% | FOREIGN COMMON STOCKS | 71654V408 |
| ROK | Rockwell Automation Inc | 48 | $13,718 | 0.0% | $285.79 | $269.10 | +4.5% | Common Stock | 773903109 |
| VITL | VITAL FARMS INC | 367 | $13,638 | 0.0% | $37.16 | $35.56 | +6.0% | COMMON STOCKS | 92847W103 |
| LHX | L3HARRIS TECH, INC. | 65 | $13,581 | 0.0% | $208.94 | $234.55 | -12.0% | COMMON STOCKS | 502431109 |
| SU | SUNCOR ENERGY INC NEW | 370 | $13,058 | 0.0% | $35.29 | $33.25 | +5.0% | FOREIGN COMMON STOCKS | 867224107 |
| WTFC | WINTRUST FINANCIAL CORP | 104 | $12,939 | 0.0% | $124.41 | $89.00 | +40.1% | COMMON STOCKS | 97650W108 |
| GFFFX | American Funds Growth Fund of Amer F2 | 173 | $12,824 | 0.0% | $74.13 | $72.52 | — | Mutual Fund | 399874825 |
| SMCFX | American Funds SMALLCAP World F2 | 184 | $12,733 | 0.0% | $69.20 | $66.21 | — | Mutual Fund | 831681820 |
| SLM | SLM CORP | 461 | $12,701 | 0.0% | $27.55 | $15.10 | +82.7% | COMMON STOCKS | 78442P106 |
| ABT | ABBOTT LABORATORIES | 112 | $12,643 | 0.0% | $112.88 | $106.17 | +4.6% | COMMON STOCKS | 002824100 |
| BRC | BRADY CORP CL A | 171 | $12,519 | 0.0% | $73.21 | $73.09 | -0.6% | COMMON STOCKS | 104674106 |
| GSK | GSK PLC NEW | 369 | $12,417 | 0.0% | $33.65 | $35.90 | -5.8% | COMMON STOCKS | 37733W204 |
| ICLR | ICON PLC | 59 | $12,369 | 0.0% | $209.64 | $266.39 | -21.3% | FOREIGN COMMON STOCKS | G4705A100 |
| STZ | CONSTELLATION BRANDS A | 56 | $12,301 | 0.0% | $219.66 | $231.32 | -6.8% | COMMON STOCKS | 21036P108 |
| BANF | BANCFIRST CORP | 102 | $12,201 | 0.0% | $119.62 * | $87.66 | +31.5% | COMMON STOCKS | 05945F103 |
| CW | CURTISS WRIGHT CORP DE | 34 | $12,164 | 0.0% | $357.76 | $208.11 | +70.2% | COMMON STOCKS | 231561101 |
| MDLZ | Mondelez International Inc Class A | 200 | $11,946 | 0.0% | $59.73 * | $68.04 | -14.9% | Common Stock | 609207105 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 229 | $11,839 | 0.0% | $51.70 | $51.57 | +0.2% | Exchange Traded Fund | 464288646 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $11,580 | 0.0% | $11.58 | $12.11 | — | Closed End Funds | 19247R103 |
| GVI | ISHS INTRM GOV ETF | 110 | $11,469 | 0.0% | $104.26 | $105.08 | -0.8% | ETF - FIXED INCOME | 464288612 |
| — | SKECHERS USA INC CL A | 168 | $11,377 | 0.0% | $67.72 | $67.72 | — | COMMON STOCKS | 830566105 |
| — | Unilever PLC ADR | 200 | $11,340 | 0.0% | $56.70 | $55.08 | — | Common Stock | 904767704 |
| EVTC | EVERTEC INC | 330 | $11,325 | 0.0% | $34.32 | $35.71 | -3.7% | FOREIGN COMMON STOCKS | 30040P103 |
| QCOM | QUALCOMM INC | 73 | $11,284 | 0.0% | $154.58 * | $139.78 | +7.5% | COMMON STOCKS | 747525103 |
| TRMK | TRUSTMARK CORP | 315 | $11,233 | 0.0% | $35.66 * | $28.44 | +21.2% | COMMON STOCKS | 898402102 |
| AFRYX | Invesco Floating Rate ESG Y | 1,660 | $11,107 | 0.0% | $6.69 | $6.76 | — | Mutual Fund | 00141A586 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 470 | $11,029 | 0.0% | $23.47 | $23.34 | +0.6% | ETF - FIXED INCOME | 78468R606 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 119 | $11,001 | 0.0% | $92.45 | $95.62 | -3.3% | Exchange Traded Fund | 464287440 |
| HIG | HARTFORD FINL SVCS GROUP | 100 | $10,927 | 0.0% | $109.27 | $72.47 | +48.4% | COMMON STOCKS | 416515104 |
| HON | HONEYWELL INTERNATIONAL INC | 48 | $10,875 | 0.0% | $226.56 * | $200.00 | +4.2% | COMMON STOCKS | 438516106 |
| DOCU | DOCUSIGN INC | 115 | $10,545 | 0.0% | $91.70 | $79.85 | +12.6% | COMMON STOCKS | 256163106 |
| CRC | CALIFORNIA RES CORP PAR$ | 205 | $10,357 | 0.0% | $50.52 | $48.79 | +2.7% | COMMON STOCKS | 13057Q305 |
| ANET | ARISTA NETWORKS INC | 92 | $10,254 | 0.0% | $111.46 | $102.84 | +7.5% | COMMON STOCKS | 040413205 |
| SPG | SIMON PPTY GRP INC NEW | 60 | $10,252 | 0.0% | $170.87 * | $108.32 | +51.3% | COMMON STOCKS | 828806109 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $10,217 | 0.0% | $9.73 | $12.55 | -22.5% | Common Stock | 419870100 |
| NMIH | NMI HOLDINGS INC | 277 | $10,202 | 0.0% | $36.83 | $38.85 | -5.4% | COMMON STOCKS | 629209305 |
| BAB | Invesco Taxable Municipal Bond ETF | 386 | $10,094 | 0.0% | $26.15 | $27.01 | -3.2% | Exchange Traded Fund | 46138G805 |
| CARG | CARGURUS INC | 258 | $9,554 | 0.0% | $37.03 | $34.34 | +6.4% | COMMON STOCKS | 141788109 |
| XIFR | NEXTERA ENERGY PARTNERS | 530 | $9,323 | 0.0% | $17.59 | $25.48 | -30.1% | COMMON STOCKS | 65341B106 |
| RL | POLO RALPH LAUREN CORP | 40 | $9,288 | 0.0% | $232.20 | $209.74 | +8.7% | COMMON STOCKS | 751212101 |
| — | CENCORA INC | 41 | $9,213 | 0.0% | $224.71 | $225.18 | — | COMMON STOCKS | 03090BBJ8 |
| ORCL | ORACLE CORP | 55 | $9,180 | 0.0% | $166.91 | $175.85 | -6.2% | COMMON STOCKS | 68389X105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 434 | $9,144 | 0.0% | $21.07 | $21.48 | -2.9% | COMMON STOCKS | 14888U101 |
| EXP | EAGLE MATERIALS INC | 37 | $9,119 | 0.0% | $246.46 | $174.12 | +41.1% | COMMON STOCKS | 26969P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 246 | $9,063 | 0.0% | $36.84 | $46.32 | -19.8% | COMMON STOCKS | 03209R103 |
| TICRX | Nuveen Large Cap Responsible Eq A | 410 | $8,979 | 0.0% | $21.90 | $25.22 | — | Mutual Fund | 886315738 |
| DECK | DECKERS OUTDOOR CORP | 43 | $8,847 | 0.0% | $205.74 | $180.78 | +12.3% | COMMON STOCKS | 243537107 |
| SM | SM ENERGY CO | 228 | $8,772 | 0.0% | $38.47 * | $39.81 | -6.6% | COMMON STOCKS | 78454L100 |
| NNN | NNN REIT INC | 215 | $8,680 | 0.0% | $40.37 | $43.08 | — | COMMON STOCKS | 637417106 |
| DORM | DORMAN PRODS INC | 66 | $8,662 | 0.0% | $131.24 | $128.07 | +1.2% | COMMON STOCKS | 258278100 |
| QLYS | QUALYS INC | 62 | $8,657 | 0.0% | $139.63 | $139.19 | +0.7% | COMMON STOCKS | 74758T303 |
| SYBT | STOCK YARDS BANCORP INC | 120 | $8,647 | 0.0% | $72.06 | $70.44 | +1.7% | COMMON STOCKS | 861025104 |
| PWP | PERELLA WEINBERG PARTNERS CL A | 363 | $8,588 | 0.0% | $23.66 | $22.78 | +2.9% | COMMON STOCKS | 71367G102 |
| CR | CRANE CO NEW | 56 | $8,523 | 0.0% | $152.20 | $99.57 | +51.6% | COMMON STOCKS | 224408104 |
| PYPL | PAYPAL HOLDINGS, INC. | 99 | $8,458 | 0.0% | $85.43 | $83.88 | +1.5% | COMMON STOCKS | 70450Y103 |
| — | VERINT SYSTEMS INC | 308 | $8,455 | 0.0% | $27.45 | $32.66 | — | COMMON STOCKS | 92343X100 |
| RNG | RINGCENTRAL, INC. | 238 | $8,439 | 0.0% | $35.46 | $35.93 | -2.6% | COMMON STOCKS | 76680R206 |
| — | PREMIER INC A | 397 | $8,416 | 0.0% | $21.20 | $21.20 | — | COMMON STOCKS | 74051N102 |
| MIAYX | American Funds Multi-Sector Income Fund;F2 | 896 | $8,381 | 0.0% | $9.35 | $8.60 | — | Mutual Fund | 02631W508 |
| AGVGX | American Funds Global Insight F-2 | 357 | $8,340 | 0.0% | $23.36 | $23.33 | — | Mutual Fund | 14020E502 |
| VRSK | VERISK ANALYTICS INC | 30 | $8,272 | 0.0% | $275.73 | $233.46 | +17.2% | COMMON STOCKS | 92345Y106 |
| BDC | BELDEN INC | 73 | $8,188 | 0.0% | $112.16 | $119.14 | -5.6% | COMMON STOCKS | 077454106 |
| LGND | LIGAND PHARMS INC NEW | 77 | $8,144 | 0.0% | $105.77 | $113.04 | -5.2% | COMMON STOCKS | 53220K504 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 303 | $8,111 | 0.0% | $26.77 * | $26.63 | -3.4% | COMMON STOCKS | 76171L106 |
| ANBFX | American Funds Strategic Bond F-2 | 902 | $8,080 | 0.0% | $8.96 | $7.90 | — | Mutual Fund | 02631E508 |
| ABNFX | American Funds Bond Fund of Amer F2 | 722 | $8,048 | 0.0% | $11.15 | $10.69 | — | Mutual Fund | 097873822 |
| INTC | Intel Corp | 400 | $8,020 | 0.0% | $20.05 | $32.80 | -38.9% | Common Stock | 458140100 |
| SNA | SNAP ON INC | 23 | $7,820 | 0.0% | $340.00 * | $254.93 | +29.6% | COMMON STOCKS | 833034101 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,717 | 0.0% | $90.79 * | $93.07 | -4.6% | COMMON STOCKS | 194162103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 246 | $7,677 | 0.0% | $31.21 | $25.56 | — | COMMON STOCKS | 29670E107 |
| CTRA | COTERRA ENERGY INC | 299 | $7,631 | 0.0% | $25.52 * | $25.58 | -3.6% | COMMON STOCKS | 127097103 |
| NMRK | NEWMARK GROUP INC A | 586 | $7,495 | 0.0% | $12.79 | $10.04 | +26.6% | COMMON STOCKS | 65158N102 |
| EWBC | EAST WEST BANCORP INC | 77 | $7,414 | 0.0% | $96.29 * | $94.86 | -2.2% | COMMON STOCKS | 27579R104 |
| DTM | DT MIDSTREAM INC | 72 | $7,208 | 0.0% | $100.11 * | $56.50 | +70.6% | COMMON STOCKS | 23345M107 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 258 | $7,085 | 0.0% | $27.46 | $27.46 | — | COMMON STOCKS | 11120U105 |
| ESS | ESSEX PROPERTY TRUST INC | 25 | $7,070 | 0.0% | $282.80 * | $282.24 | -3.4% | COMMON STOCKS | 297178105 |
| CBOE | CBOE GLOBAL MARKETS INC | 36 | $7,053 | 0.0% | $195.92 | $168.03 | +15.6% | COMMON STOCKS | 12503M108 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $6,887 | 0.0% | $153.04 * | $116.80 | +27.0% | COMMON STOCKS | 59522J103 |
| — | LXP Industrial Trust | 840 | $6,821 | 0.0% | $8.12 | $9.30 | — | Common Stock | 529043101 |
| LNTH | LANTHEUS HOLDINGS INC | 74 | $6,595 | 0.0% | $89.12 | $67.12 | +33.3% | COMMON STOCKS | 516544103 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,456 | 0.0% | $75.95 * | $33.84 | -7.7% | COMMON STOCKS | 26614N102 |
| DE | DEERE & CO | 15 | $6,370 | 0.0% | $424.67 | $413.99 | +1.0% | COMMON STOCKS | 244199105 |
| YELP | YELP INC CL A | 165 | $6,368 | 0.0% | $38.59 | $36.48 | +6.1% | COMMON STOCKS | 985817105 |
| INTU | INTUIT INC | 10 | $6,303 | 0.0% | $630.30 | $634.69 | -1.6% | COMMON STOCKS | 461202103 |
| — | Invesco Municipal Trust | 595 | $5,837 | 0.0% | $9.81 | $9.91 | — | Closed End Funds | 46131J103 |
| BKH | BLACK HILLS CORP | 99 | $5,780 | 0.0% | $58.38 * | $47.73 | +16.3% | COMMON STOCKS | 092113109 |
| PGX | Invesco Preferred ETF | 500 | $5,765 | 0.0% | $11.53 | $11.86 | -2.8% | Exchange Traded Fund | 46138E511 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 32 | $5,708 | 0.0% | $178.38 | $202.68 | -11.8% | COMMON STOCKS | 913903100 |
| UNP | UNION PACIFIC CORP | 25 | $5,695 | 0.0% | $227.80 * | $230.22 | -3.3% | COMMON STOCKS | 907818108 |
| FOXA | FOX CORP | 116 | $5,665 | 0.0% | $48.84 | $29.56 | +62.8% | COMMON STOCKS | 35137L105 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 325 | $5,607 | 0.0% | $17.25 | $17.58 | -1.9% | Exchange Traded Fund | 92189F429 |
| UBER | UBER TECHNOLOGIES INC | 92 | $5,580 | 0.0% | $60.65 | $71.04 | -15.1% | COMMON STOCKS | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 15 | $5,532 | 0.0% | $368.80 | $463.40 | -21.9% | COMMON STOCKS | 036752103 |
| PFF | iShares Preferred&Income Securities ETF | 174 | $5,470 | 0.0% | $31.44 | $31.37 | +0.2% | Exchange Traded Fund | 464288687 |
| COP | CONOCOPHILLIPS | 53 | $5,158 | 0.0% | $97.32 | $113.94 | -15.9% | COMMON STOCKS | 20825C104 |
| CBT | CABOT CORP | 56 | $5,076 | 0.0% | $90.64 | $75.84 | +17.6% | COMMON STOCKS | 127055101 |
| TDG | TransDigm Group Inc | 4 | $5,069 | 0.0% | $1267.25 * | $1066.45 | +11.2% | Common Stock | 893641100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 28 | $5,000 | 0.0% | $178.57 | $181.64 | -2.0% | ETF - EQUITY | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,991 | 0.0% | $4991.00 | $4764.13 | +3.5% | COMMON STOCKS | 09857L108 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SEC IDX | 100 | $4,840 | 0.0% | $48.40 | $47.76 | +1.4% | ETF - FIXED INCOME | 922020805 |
| TAP | MOLSON COORS BEVRG CO B | 85 | $4,834 | 0.0% | $56.87 * | $54.65 | +1.1% | COMMON STOCKS | 60871R209 |
| CION | CION INVT CORP NEW | 399 | $4,489 | 0.0% | $11.25 * | $7.64 | +26.7% | COMMON STOCKS | 17259U204 |
| HAL | HALLIBURTON COMPANY | 155 | $4,179 | 0.0% | $26.96 * | $35.89 | -26.4% | COMMON STOCKS | 406216101 |
| BURCA | Burnham Holdings Inc | 300 | $4,170 | 0.0% | $13.90 * | $11.63 | +14.7% | Common Stock | 122295108 |
| HLT | Hilton Worldwide Holdings Inc | 16 | $3,955 | 0.0% | $247.19 | $205.74 | +19.9% | Common Stock | 43300A203 |
| BP | BP PLC ADR | 131 | $3,872 | 0.0% | $29.56 | $35.04 | -15.6% | Common Stock | 055622104 |
| PXINX | Impax International Sust Econ Inv | 367 | $3,820 | 0.0% | $10.41 | $11.00 | — | Mutual Fund | 704223759 |
| SHY | ISHS 1-3YR TRS ETF | 46 | $3,769 | 0.0% | $81.93 | $81.82 | +0.2% | ETF - FIXED INCOME | 464287457 |
| SAP | SAP SE ADR | 15 | $3,693 | 0.0% | $246.20 | $196.65 | +25.2% | Common Stock | 803054204 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 56 | $3,670 | 0.0% | $65.54 | $72.63 | — | Common Stock | 046353108 |
| CRATX | CCM Community Impact Bond Retail | 364 | $3,403 | 0.0% | $9.35 | $9.40 | — | Mutual Fund | 20368N301 |
| MELI | MercadoLibre Inc | 2 | $3,401 | 0.0% | $1700.50 | $1749.95 | -2.8% | Common Stock | 58733R102 |
| CARR | Carrier Global Corp-Wi | 46 | $3,140 | 0.0% | $68.26 | $61.74 | +9.5% | Common Stock | 14448C104 |
| IR | Ingersoll Rand Inc | 34 | $3,076 | 0.0% | $90.47 | $92.40 | -2.2% | Common Stock | 45687V106 |
| IJR | ISHS CORE S&P SMCP ETF | 24 | $2,759 | 0.0% | $114.96 | $119.47 | -3.6% | ETF - EQUITY | 464287804 |
| — | London Stock Exchange Group PLC | 67 | $2,391 | 0.0% | $35.69 | $31.42 | — | Common Stock | 54211N101 |
| REGN | Regeneron Pharmaceuticals Inc | 3 | $2,137 | 0.0% | $712.33 | $1017.44 | -30.4% | Common Stock | 75886F107 |
| SAFRY | Safran SA | 39 | $2,126 | 0.0% | $54.51 | $52.02 | +4.8% | Common Stock | 786584102 |
| EFA | ISHS MSCI EAFE INDX ETF | 28 | $2,117 | 0.0% | $75.61 | $79.20 | -4.5% | ETF - EQUITY | 464287465 |
| URI | United Rentals Inc | 3 | $2,113 | 0.0% | $704.33 | $670.95 | +4.1% | Common Stock | 911363109 |
| KD | KYNDRYL HOLDINGS INC | 61 | $2,106 | 0.0% | $34.52 | $17.09 | +102.5% | COMMON STOCKS | 50155Q100 |
| FLUT | Flutter Entertainment PLC | 8 | $2,068 | 0.0% | $258.50 | $199.99 | +29.2% | Common Stock | G3643J108 |
| CPRT | Copart Inc | 36 | $2,066 | 0.0% | $57.39 | $51.66 | +11.1% | Common Stock | 217204106 |
| IDEXY | Industria De Diseno Textil SA | 80 | $2,041 | 0.0% | $25.51 | $24.08 | +6.0% | Common Stock | 455793109 |
| KHC | The Kraft Heinz Co | 66 | $2,027 | 0.0% | $30.71 * | $32.31 | -10.3% | Common Stock | 500754106 |
| SHOP | Shopify Inc | 19 | $2,020 | 0.0% | $106.32 | $74.03 | +43.6% | Common Stock | 82509L107 |
| RCL | Royal Caribbean Group | 8 | $1,846 | 0.0% | $230.75 | $144.13 | +58.0% | Common Stock | V7780T103 |
| RTX | RTX CORP | 15 | $1,736 | 0.0% | $115.73 | $98.95 | +14.8% | Common Stock | 75513E101 |
| ALNY | Alnylam Pharmaceuticals Inc | 7 | $1,647 | 0.0% | $235.29 | $213.59 | +10.2% | Common Stock | 02043Q107 |
| — | TotalEnergies SE | 30 | $1,636 | 0.0% | $54.53 | $67.24 | — | Common Stock | 89151E109 |
| AMADY | Amadeus IT Group SA | 23 | $1,622 | 0.0% | $70.52 | $66.96 | +5.3% | Common Stock | 02263T104 |
| EMR | EMERSON ELECTRIC CO | 13 | $1,615 | 0.0% | $124.23 | $88.09 | +38.3% | COMMON STOCKS | 291011104 |
| AAGIY | AIA Group Ltd | 55 | $1,585 | 0.0% | $28.82 | $29.74 | -3.1% | Common Stock | 001317205 |
| BLD | TopBuild Corp | 5 | $1,557 | 0.0% | $311.40 | $397.24 | -21.6% | Common Stock | 89055F103 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 33 | $1,550 | 0.0% | $46.97 | $46.74 | +0.6% | ETF - FIXED INCOME | 46435G250 |
| EADSY | Airbus Group Se | 38 | $1,513 | 0.0% | $39.82 | $39.07 | +2.0% | Common Stock | 009279100 |
| LQDH | ISHARES RATE HEDGED CORP BOND | 16 | $1,486 | 0.0% | $92.88 | $93.27 | -0.6% | ETF - FIXED INCOME | 46431W705 |
| BURL | Burlington Stores Inc | 5 | $1,425 | 0.0% | $285.00 | $231.42 | +23.2% | Common Stock | 122017106 |
| SHECY | Shin-Etsu Chemical Co Ltd | 85 | $1,404 | 0.0% | $16.52 | $20.69 | -20.2% | Common Stock | 824551105 |
| ABBNY | ABB Ltd | 25 | $1,343 | 0.0% | $53.72 | $50.97 | +5.4% | Common Stock | 000375204 |
| PODD | Insulet Corp | 5 | $1,305 | 0.0% | $261.00 | $195.92 | +33.3% | Common Stock | 45784P101 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 25 | $1,272 | 0.0% | $50.88 | $50.71 | +0.3% | ETF - FIXED INCOME | 46429B655 |
| LRLCY | L'Oreal SA | 18 | $1,267 | 0.0% | $70.39 | $90.71 | -22.4% | Common Stock | 502117203 |
| FJTSY | Fujitsu Ltd | 70 | $1,229 | 0.0% | $17.56 | $16.61 | +5.7% | Common Stock | 359590304 |
| MSCI | MSCI Inc | 2 | $1,200 | 0.0% | $600.00 | $545.42 | +8.6% | Common Stock | 55354G100 |
| DASH | DoorDash Inc | 7 | $1,174 | 0.0% | $167.71 | $119.23 | +40.7% | Common Stock | 25809K105 |
| — | Dayforce Inc | 16 | $1,162 | 0.0% | $72.63 | $61.68 | +17.8% | Common Stock | 15677J108 |
| FDX | FedEx Corp | 4 | $1,125 | 0.0% | $281.25 * | $260.51 | +5.5% | Common Stock | 31428X106 |
| TGRNX | Nuveen Green Bond R6 | 122 | $1,105 | 0.0% | $9.06 | $9.09 | — | Mutual Fund | 87249N883 |
| FND | Floor & Decor Holdings Inc | 11 | $1,097 | 0.0% | $99.73 | $108.75 | -8.3% | Common Stock | 339750101 |
| ESLOY | Essilorluxottica | 9 | $1,086 | 0.0% | $120.67 | $108.84 | +10.9% | Common Stock | 297284200 |
| ITOCY | ITOCHU Corp | 11 | $1,084 | 0.0% | $98.55 | $94.76 | +4.0% | Common Stock | 465717106 |
| GFL | GFL Environmental Inc | 24 | $1,069 | 0.0% | $44.54 | $37.06 | +20.1% | Common Stock | 36168Q104 |
| CHTR | Charter Communications Inc | 3 | $1,029 | 0.0% | $343.00 | $332.08 | +3.2% | Common Stock | 16119P108 |
| TRP | TC Energy Corpcom | 22 | $1,024 | 0.0% | $46.55 * | $38.80 | +16.9% | Common Stock | 87807B107 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,024 | 0.0% | $128.00 | $110.95 | +15.4% | Common Stock | 23304Y100 |
| — | Ansys Inc | 3 | $1,012 | 0.0% | $337.33 | $337.33 | — | Common Stock | 03662Q105 |
| SBGSY | Schneider Electric SE | 20 | $993 | 0.0% | $49.65 | $45.95 | +8.0% | Common Stock | 80687P106 |
| HOCPY | Hoya Corp | 8 | $992 | 0.0% | $124.00 | $128.33 | -3.4% | Common Stock | 443251103 |
| APO | Apollo Global Management Inc | 6 | $991 | 0.0% | $165.17 | $113.27 | +43.8% | Common Stock | 03769M106 |
| CZR | Caesars Entertainment Inc | 29 | $969 | 0.0% | $33.41 | $40.38 | -17.2% | Common Stock | 12769G100 |
| ENGIY | Engie American Depositary Receipts Sponsored | 61 | $966 | 0.0% | $15.84 | $16.52 | -4.1% | Common Stock | 29286D105 |
| DANOY | Danone SA | 72 | $964 | 0.0% | $13.39 | $13.32 | +0.5% | Common Stock | 23636T100 |
| PGR | Progressive Corp | 4 | $958 | 0.0% | $239.50 * | $214.15 | +3.1% | Common Stock | 743315103 |
| MNST | Monster Beverage Corp | 18 | $946 | 0.0% | $52.56 | $53.51 | -1.8% | Common Stock | 61174X109 |
| SXYAY | Sika AG | 40 | $944 | 0.0% | $23.60 | $29.68 | -20.5% | Common Stock | 82674R103 |
| NLOP | Net Lease Office Properties | 30 | $936 | 0.0% | $31.20 | $25.72 | — | Common Stock | 64110Y108 |
| DXCM | DexCom Inc | 12 | $933 | 0.0% | $77.75 | $96.65 | -19.5% | Common Stock | 252131107 |
| HEI/A | Heico Corp | 5 | $930 | 0.0% | $186.00 | $168.50 | +10.3% | Common Stock | 422806208 |
| BMRN | Biomarin Pharmaceutical Inc | 14 | $920 | 0.0% | $65.71 | $86.56 | -24.1% | Common Stock | 09061G101 |
| OWL | BLUE OWL CAPITAL CL A ORD | 39 | $907 | 0.0% | $23.26 | $17.86 | +30.2% | Common Stock | 09581B103 |
| TOELY | Tokyo Electron Ltd | 12 | $906 | 0.0% | $75.50 | $87.50 | — | Common Stock | 889110102 |
| AME | AMETEK Inc | 5 | $901 | 0.0% | $180.20 | $167.72 | +6.8% | Common Stock | 031100100 |
| RYCEY | Rolls-Royce Holdings PLC | 126 | $896 | 0.0% | $7.11 | $5.93 | +19.9% | Common Stock | 775781206 |
| ADSK | Autodesk Inc | 3 | $887 | 0.0% | $295.67 | $252.52 | +17.1% | Common Stock | 052769106 |
| FSLR | First Solar Inc | 5 | $881 | 0.0% | $176.20 | $189.45 | -7.0% | Common Stock | 336433107 |
| MOH | Molina Healthcare Inc | 3 | $873 | 0.0% | $291.00 | $329.96 | -11.8% | Common Stock | 60855R100 |
| ATEYY | Advantest Corp | 15 | $853 | 0.0% | $56.87 | $42.28 | +34.5% | Common Stock | 00762U200 |
| CMPGY | Compass Group Plc American Depositary Shares | 25 | $840 | 0.0% | $33.60 | $29.35 | +14.5% | Common Stock | 20449X401 |
| AIQUY | Air Liquide SA | 26 | $839 | 0.0% | $32.27 * | $41.64 | -14.8% | Common Stock | 009126202 |
| NSRGY | Nestle SA ADR | 10 | $817 | 0.0% | $81.70 | $107.20 | -23.8% | Common Stock | 641069406 |
| TGOPY | 3i Group PLC | 36 | $814 | 0.0% | $22.61 | $19.65 | +15.0% | Common Stock | 88579N105 |
| KYCCF | Keyence Corp | 2 | $811 | 0.0% | $405.50 | $456.43 | -11.2% | Common Stock | J32491102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 13 | $791 | 0.0% | $60.85 | $63.61 | -4.5% | ETF - EQUITY | 464288273 |
| CSGP | CoStar Group Inc | 11 | $787 | 0.0% | $71.55 | $75.52 | -5.2% | Common Stock | 22160N109 |
| IQV | Iqvia Hldgs Inc | 4 | $786 | 0.0% | $196.50 | $234.49 | -16.2% | Common Stock | 46266C105 |
| UAL | United Airlines Holdings Inc | 8 | $777 | 0.0% | $97.13 | $84.54 | +14.9% | Common Stock | 910047109 |
| MU | Micron Technology Inc | 9 | $757 | 0.0% | $84.11 | $95.90 | -12.5% | Common Stock | 595112103 |
| TCOM | Trip.com Group Ltd | 11 | $755 | 0.0% | $68.64 | $48.59 | +41.3% | Common Stock | 89677Q107 |
| TTWO | Take-Two Interactive Software Inc | 4 | $736 | 0.0% | $184.00 | $153.84 | +19.7% | Common Stock | 874054109 |
| ADDYY | adidas AG | 6 | $731 | 0.0% | $121.83 | $110.95 | +9.8% | Common Stock | 00687A107 |
| KVUE | KENVUE ORD | 33 | $705 | 0.0% | $21.36 * | $19.24 | +6.5% | Common Stock | 49177J102 |
| CEG | CONSTELLATION ENERGY ORD | 3 | $671 | 0.0% | $223.67 | $247.76 | -10.2% | Common Stock | 21037T109 |
| AFRM | Affirm Holdings Inc | 11 | $670 | 0.0% | $60.91 | $37.52 | +62.3% | Common Stock | 00827B106 |
| ATLKY | Atlas Copco AB | 44 | $666 | 0.0% | $15.14 | $17.25 | -12.3% | Common Stock | 049255706 |
| GEV | GE Vernova Inc | 2 | $658 | 0.0% | $329.00 | $191.56 | +71.4% | Common Stock | 36828A101 |
| HWM | Howmet Aerospace Inc | 6 | $656 | 0.0% | $109.33 | $109.18 | -0.1% | Common Stock | 443201108 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $653 | 0.0% | $130.60 | $157.41 | -17.0% | Common Stock | 502441306 |
| SDZNY | SANDOZ GROUP ADR | 16 | $648 | 0.0% | $40.50 | $41.16 | -1.6% | Common Stock | 799926100 |
| TKOMY | Tokio Marine Holdings Inc | 18 | $648 | 0.0% | $36.00 | $32.54 | +10.7% | Common Stock | 889094108 |
| LZAGY | Lonza Group Ltd | 11 | $647 | 0.0% | $58.82 | $59.43 | -1.1% | Common Stock | 54338V101 |
| DSNKY | Daiichi Sankyo Co Ltd | 23 | $628 | 0.0% | $27.30 | $34.39 | -20.6% | Common Stock | 23381D102 |
| IBN | ICICI Bank Ltd | 21 | $627 | 0.0% | $29.86 | $27.95 | +6.8% | Common Stock | 45104G104 |
| KGSPY | Kingspan Group PLC | 8 | $582 | 0.0% | $72.75 | $88.50 | -17.8% | Common Stock | 496402108 |
| CABGY | Carlsberg AS | 29 | $553 | 0.0% | $19.07 | $25.22 | -24.4% | Common Stock | 142795202 |
| THLLY | Thales | 19 | $543 | 0.0% | $28.58 | $31.49 | -9.3% | Common Stock | 883219206 |
| DNBBY | DNB BK ASA SPONSORED ADR | 27 | $537 | 0.0% | $19.89 | $20.20 | -1.5% | Common Stock | 23341C103 |
| RYAAY | Ryanair Holdings PLC | 12 | $523 | 0.0% | $43.58 | $51.03 | -14.6% | Common Stock | 783513203 |
| — | Epiroc AB | 30 | $521 | 0.0% | $17.37 | $17.37 | — | Common Stock | 29429L105 |
| PXSCX | Impax Small Cap Investor | 30 | $514 | 0.0% | $17.13 | $16.93 | — | Mutual Fund | 704223825 |
| ITUB | Itau Unibanco Holding SA | 103 | $511 | 0.0% | $4.96 | $6.60 | -24.9% | Common Stock | 465562106 |
| SYIEY | Symrise AG | 19 | $502 | 0.0% | $26.42 | $31.79 | -16.9% | Common Stock | 87155N109 |
| RELX | Relx Plc American Depositary Shares | 11 | $500 | 0.0% | $45.45 | $46.36 | -2.0% | Common Stock | 759530108 |
| TEAM | Atlassian Corp | 2 | $487 | 0.0% | $243.50 | $228.99 | +6.3% | Common Stock | 049468101 |
| HLN | HALEON ADR REP 2 ORD | 51 | $487 | 0.0% | $9.55 | $9.01 | +5.8% | Common Stock | 405552100 |
| SRPT | Sarepta Therapeutics Inc | 4 | $486 | 0.0% | $121.50 | $122.55 | -0.8% | Common Stock | 803607100 |
| YUMC | Yum China Hldgs Inc Com | 10 | $482 | 0.0% | $48.20 | $47.42 | +1.6% | Common Stock | 98850P109 |
| TCEHY | Tencent Holdings Ltd ADR | 9 | $479 | 0.0% | $53.22 | $53.75 | -1.1% | Common Stock | 88032Q109 |
| AES | The AES Corp | 37 | $476 | 0.0% | $12.86 * | $16.97 | -28.5% | Common Stock | 00130H105 |
| TTNDY | Techtronic Industries Co Ltd | 7 | $459 | 0.0% | $65.57 | $70.85 | -7.4% | Common Stock | 87873R101 |
| FCX | Freeport-McMoRan Inc | 12 | $457 | 0.0% | $38.08 | $46.78 | -19.8% | Common Stock | 35671D857 |
| SAIA | Saia Inc | 1 | $456 | 0.0% | $456.00 | $473.51 | -3.8% | Common Stock | 78709Y105 |
| DLTR | Dollar Tree Inc | 6 | $450 | 0.0% | $75.00 | $114.42 | -34.5% | Common Stock | 256746108 |
| SPOT | Spotify Technology SA | 1 | $447 | 0.0% | $447.00 | $428.22 | +4.5% | Common Stock | L8681T102 |
| NRILY | Nomura Research Institute Ltd | 15 | $441 | 0.0% | $29.40 | $30.53 | -3.8% | Common Stock | 65538C206 |
| GLOB | Globant SA | 2 | $429 | 0.0% | $214.50 | $218.18 | -1.7% | Common Stock | L44385109 |
| EXPGY | Experian PLC | 10 | $427 | 0.0% | $42.70 | $43.94 | -2.8% | Common Stock | 30215C101 |
| RACE | Ferrari NV | 1 | $425 | 0.0% | $425.00 | $417.91 | +1.7% | Common Stock | N3167Y103 |
| DSDVY | DSV AS | 4 | $425 | 0.0% | $106.25 | $88.27 | +20.3% | Common Stock | 26251A108 |
| BAESY | BAE Systems PLC | 7 | $400 | 0.0% | $57.14 | $65.36 | -12.5% | Common Stock | 05523R107 |
| UCBJY | UCB SA | 4 | $395 | 0.0% | $98.75 | $95.31 | +3.7% | Common Stock | 903480101 |
| SMECF | SMC Corp | 1 | $385 | 0.0% | $385.00 * | $497.28 | -16.1% | Common Stock | J75734103 |
| HDB | HDFC Bank Ltd | 6 | $383 | 0.0% | $63.83 | $59.08 | +8.1% | Common Stock | 40415F101 |
| BMRRY | B&M European Value Retail SA | 21 | $381 | 0.0% | $18.14 | $24.92 | — | Common Stock | 05590Y100 |
| ONC | BeiGene Ltd | 2 | $369 | 0.0% | $184.50 | $170.47 | +8.4% | Common Stock | 07725L102 |
| RCRUY | Recruit Holdings Co Ltd | 26 | $363 | 0.0% | $13.96 | $13.23 | +5.6% | Common Stock | 75629J101 |
| DKILY | Daikin Industries Ltd | 31 | $362 | 0.0% | $11.68 | $13.95 | -16.3% | Common Stock | 23381B106 |
| SHV | ISHS SHORT TREASURY ETF | 3 | $330 | 0.0% | $110.00 | $110.23 | -0.1% | ETF - FIXED INCOME | 464288679 |
| TOST | Toast Inc | 9 | $328 | 0.0% | $36.44 | $35.14 | +3.7% | Common Stock | 888787108 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 14 | $308 | 0.0% | $22.00 | $20.68 | +6.2% | Common Stock | 171269103 |
| VLTO | Veralto Corp | 1 | $102 | 0.0% | $102.00 | $89.38 | +13.4% | Common Stock | 92338C103 |
| OGN | ORGANON & CO | 3 | $44 | 0.0% | $14.67 | $12.33 | +18.0% | COMMON STOCKS | 68622V106 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |