Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $149M (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 | 93,124 | $6.765M | 4.5% | $72.65 | $54.32 | +33.8% | ETF - EQUITY | 78464A854 |
| VUG | VANGUARD GROWTH ETF | 14,483 | $6.306M | 4.2% | $435.42 * | $57.52 | +27.0% | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 34,876 | $6.212M | 4.2% | $178.11 | $152.47 | +15.9% | ETF - EQUITY | 922908744 |
| AAPL | APPLE INC | 25,987 | $5.401M | 3.6% | $207.82 | $183.50 | +11.6% | COMMON STOCKS | 037833100 |
| NVDA | NVIDIA CORP | 24,071 | $3.692M | 2.5% | $153.37 * | $99.55 | +58.7% | COMMON STOCKS | 67066G104 |
| VOO | VANGUARD S&P 500 | 5,405 | $3.07M | 2.1% | $567.94 | $470.24 | +20.8% | ETF - EQUITY | 922908363 |
| MSFT | Microsoft Corp | 6,166 | $3.034M | 2.0% | $492.08 | $358.05 | +38.4% | Common Stock | 594918104 |
| SPDW | SPDR DEV WORLD EX-US ETF | 66,378 | $2.684M | 1.8% | $40.44 | $33.94 | +19.3% | ETF - EQUITY | 78463X889 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 39,782 | $2.632M | 1.8% | $66.17 | $54.72 | +21.0% | ETF - EQUITY | 46434V738 |
| SPEM | SPDR EMERG MKTS ETF | 60,153 | $2.577M | 1.7% | $42.85 | $34.51 | +23.8% | ETF - EQUITY | 78463X509 |
| VEA | VNGRD FTSE DEV MKTS ETF | 45,157 | $2.574M | 1.7% | $57.01 | $52.40 | +8.8% | ETF - EQUITY | 921943858 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 29,412 | $2.358M | 1.6% | $80.17 | $74.96 | +7.6% | ETF - FIXED INCOME | 464288513 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 39,217 | $2.356M | 1.6% | $60.09 | $48.70 | +23.3% | ETF - EQUITY | 46434G103 |
| AMZN | AMAZON.COM INC | 8,694 | $1.917M | 1.3% | $220.45 | $144.10 | +52.3% | COMMON STOCKS | 023135106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,824 | $1.887M | 1.3% | $276.56 | $217.55 | +27.3% | ETF - EQUITY | 922908595 |
| GOOGL | ALPHABET INC A | 10,175 | $1.789M | 1.2% | $175.84 | $139.22 | +26.4% | COMMON STOCKS | 02079K305 |
| V | VISA INC CL A | 4,307 | $1.531M | 1.0% | $355.47 | $245.13 | +44.3% | COMMON STOCKS | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,510 | $1.491M | 1.0% | $198.52 | $169.68 | +14.9% | ETF - EQUITY | 922908611 |
| JPM | JPMORGAN CHASE & CO | 5,060 | $1.469M | 1.0% | $290.39 | $152.63 | +88.1% | COMMON STOCKS | 46625H100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 32,870 | $1.409M | 0.9% | $42.86 | $41.45 | +4.1% | ETF - FIXED INCOME | 46434V407 |
| MA | MASTERCARD INC A | 2,395 | $1.352M | 0.9% | $564.60 | $401.08 | +39.7% | COMMON STOCKS | 57636Q104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 19,560 | $1.339M | 0.9% | $68.44 | $56.62 | +21.3% | ETF - EQUITY | 46434V696 |
| SPY | SPDR S&P 500 ETF | 2,138 | $1.321M | 0.9% | $617.73 | $494.51 | +24.9% | ETF - EQUITY | 78462F103 |
| SPAB | SPDR AGGREGATE BOND ETF | 50,445 | $1.287M | 0.9% | $25.50 | $24.96 | +2.6% | ETF - FIXED INCOME | 78464A649 |
| VB | VANGUARD SMALL CAP ETF | 4,965 | $1.184M | 0.8% | $238.47 | $214.51 | +10.5% | ETF - EQUITY | 922908751 |
| TMUS | T-MOBILE US, INC. | 4,899 | $1.183M | 0.8% | $241.51 * | $143.46 | +64.7% | COMMON STOCKS | 872590104 |
| SPSM | SPDR S&P 600 SMALL CAP | 27,116 | $1.173M | 0.8% | $43.25 | $38.55 | +10.5% | ETF - EQUITY | 78468R853 |
| CTAS | CINTAS CORP | 4,941 | $1.108M | 0.7% | $224.31 | $183.55 | +20.9% | COMMON STOCKS | 172908105 |
| SPMD | SPDR S&P 400 MDCP ETF | 19,582 | $1.078M | 0.7% | $55.03 | $45.59 | +19.3% | ETF - EQUITY | 78464A847 |
| HD | HOME DEPOT INC | 2,875 | $1.073M | 0.7% | $373.16 * | $297.67 | +21.7% | COMMON STOCKS | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,055 | $1.04M | 0.7% | $985.97 | $603.07 | +63.7% | COMMON STOCKS | 22160K105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 20,793 | $1.019M | 0.7% | $49.03 | $48.85 | +0.4% | Exchange Traded Fund | 922907746 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 8,915 | $961K | 0.6% | $107.76 | $95.34 | +13.8% | ETF - EQUITY | 81369Y852 |
| MCD | MCDONALDS CORP | 3,219 | $958K | 0.6% | $297.49 * | $260.07 | +11.0% | COMMON STOCKS | 580135101 |
| XLV | HLTHCR SEL SECT SPDR ETF | 6,924 | $946K | 0.6% | $136.67 | $135.29 | -0.4% | ETF - EQUITY | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 2,148 | $933K | 0.6% | $434.17 | $230.57 | +89.3% | FOREIGN COMMON STOCKS | G8994E103 |
| XLP | CONS STPLS SEL SPDR ETF | 11,153 | $914K | 0.6% | $81.98 | $81.13 | -0.2% | ETF - EQUITY | 81369Y308 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,453 | $913K | 0.6% | $49.46 | $45.28 | +9.2% | Exchange Traded Fund | 922042858 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21,773 | $900K | 0.6% | $41.35 | $41.67 | -0.2% | Exchange Traded Fund | 78467V608 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 19,286 | $888K | 0.6% | $46.06 | $44.35 | +4.2% | ETF - FIXED INCOME | 46434V613 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,307 | $836K | 0.6% | $362.31 * | $54.28 | +34.9% | ETF - EQUITY | 921910816 |
| META | META PLATFORMS INC A | 1,144 | $823K | 0.6% | $719.40 * | $526.55 | +40.0% | COMMON STOCKS | 30303M102 |
| ISRG | INTUITIVE SURGICAL NEW | 1,526 | $821K | 0.6% | $537.99 | $510.66 | +6.4% | COMMON STOCKS | 46120E602 |
| PWR | QUANTA SERVICES INC | 2,190 | $815K | 0.5% | $372.29 | $189.38 | +99.5% | COMMON STOCKS | 74762E102 |
| RWR | SPDR DOW JONES REIT ETF | 8,142 | $790K | 0.5% | $96.98 | $95.11 | +1.4% | ETF - EQUITY | 78464A607 |
| SNPS | SYNOPSYS INC | 1,506 | $786K | 0.5% | $521.78 | $512.21 | +0.1% | COMMON STOCKS | 871607107 |
| WMT | WALMART INC | 7,934 | $779K | 0.5% | $98.24 | $54.43 | +78.9% | COMMON STOCKS | 931142103 |
| TSLA | TESLA INC | 2,587 | $778K | 0.5% | $300.73 * | $239.45 | +32.7% | COMMON STOCKS | 88160R101 |
| VNQ | VNGRD REAL EST INDX ETF | 8,586 | $770K | 0.5% | $89.68 | $80.86 | +10.1% | ETF - EQUITY | 922908553 |
| GWX | SPDR S&P INTL SMCP ETF | 20,674 | $768K | 0.5% | $37.13 | $29.45 | +26.3% | ETF - EQUITY | 78463X871 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 8,263 | $764K | 0.5% | $92.42 | $85.09 | +8.8% | ETF - FIXED INCOME | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 2,333 | $761K | 0.5% | $326.11 * | $509.20 | -39.5% | COMMON STOCKS | 91324P102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 27,760 | $736K | 0.5% | $26.51 | $26.74 | -0.6% | Exchange Traded Fund | 78464A664 |
| AVGO | BROADCOM INC | 2,744 | $727K | 0.5% | $264.95 * | $141.69 | +93.8% | COMMON STOCKS | 11135F101 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 6,358 | $711K | 0.5% | $111.77 | $91.74 | +22.0% | ETF - EQUITY | 46641Q399 |
| ADBE | ADOBE INC | 1,795 | $704K | 0.5% | $392.10 | $576.38 | -32.9% | COMMON STOCKS | 00724F101 |
| PH | PARKER HANNIFIN CORP | 992 | $698K | 0.5% | $703.28 | $424.82 | +63.7% | COMMON STOCKS | 701094104 |
| GLD | SPDR Gold Shares | 2,182 | $671K | 0.5% | $307.47 | $194.39 | +56.8% | Exchange Traded Fund | 78463V107 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 6,939 | $671K | 0.5% | $96.68 | $94.30 | +3.2% | ETF - FIXED INCOME | 78468R622 |
| VTI | Vanguard Total Stock Market ETF | 2,158 | $656K | 0.4% | $303.93 | $262.38 | +15.8% | Exchange Traded Fund | 922908769 |
| TJX | TJX COS INC NEW | 5,155 | $645K | 0.4% | $125.16 | $91.14 | +34.7% | COMMON STOCKS | 872540109 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,760 | $637K | 0.4% | $94.30 | $90.78 | +4.7% | ETF - FIXED INCOME | 72201R783 |
| AWK | AMER WATER WORKS COMPANY | 4,440 | $633K | 0.4% | $142.56 * | $119.67 | +14.8% | COMMON STOCKS | 030420103 |
| NEE | NEXTERA ENERGY INC | 8,600 | $628K | 0.4% | $73.06 * | $53.67 | +27.5% | COMMON STOCKS | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,479 | $624K | 0.4% | $73.60 | $72.86 | +1.1% | ETF - FIXED INCOME | 921937835 |
| COF | CAPITAL ONE FINL CORP | 2,862 | $616K | 0.4% | $215.18 | $142.97 | +47.8% | COMMON STOCKS | 14040H105 |
| LIN | Linde plc | 1,285 | $613K | 0.4% | $476.74 * | $396.40 | +17.6% | Common Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,449 | $610K | 0.4% | $421.29 * | $487.10 | -16.9% | COMMON STOCKS | 883556102 |
| EOG | EOG RESOURCES INC | 5,032 | $610K | 0.4% | $121.19 * | $115.25 | +2.0% | COMMON STOCKS | 26875P101 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 9,437 | $608K | 0.4% | $64.38 | $57.34 | +12.2% | ETF - EQUITY | 46654Q740 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 12,260 | $607K | 0.4% | $49.50 | $49.14 | +0.8% | ETF - FIXED INCOME | 92203J407 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 22,204 | $606K | 0.4% | $27.31 | $26.53 | +2.6% | Exchange Traded Fund | 78468R440 |
| XOM | EXXON MOBIL CORP | 5,458 | $596K | 0.4% | $109.24 * | $101.35 | +4.5% | COMMON STOCKS | 30231G102 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 14,912 | $595K | 0.4% | $39.91 | $38.93 | +3.0% | ETF - FIXED INCOME | 78467V848 |
| MGV | VNGRD MEGA CAP VAL ETF | 4,463 | $591K | 0.4% | $132.53 | $111.82 | +17.3% | ETF - EQUITY | 921910840 |
| VSS | VNGRD ALL WRLD SMCP ETF | 4,369 | $587K | 0.4% | $134.28 | $108.10 | +24.3% | ETF - EQUITY | 922042718 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,063 | $569K | 0.4% | $62.79 | $55.45 | +11.9% | ETF - EQUITY | 464287507 |
| USMV | ISHS USA MIN VOL FCT ETF | 5,704 | $537K | 0.4% | $94.22 | $76.22 | +23.2% | ETF - EQUITY | 46429B697 |
| CME | CME GROUP INC CL A | 1,939 | $534K | 0.4% | $275.42 | $194.93 | +40.1% | COMMON STOCKS | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES | 3,917 | $533K | 0.4% | $136.19 * | $120.63 | +17.6% | COMMON STOCKS | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,683 | $530K | 0.4% | $197.53 * | $163.89 | +24.9% | COMMON STOCKS | 697435105 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,375 | $518K | 0.3% | $218.01 | $200.52 | +7.6% | ETF - EQUITY | 464287655 |
| SPGI | S&P GLOBAL INC | 975 | $516K | 0.3% | $528.77 | $396.86 | +32.4% | COMMON STOCKS | 78409V104 |
| CRM | SALESFORCE INC | 1,888 | $513K | 0.3% | $271.92 | $236.32 | +15.0% | COMMON STOCKS | 79466L302 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 5,884 | $496K | 0.3% | $84.34 | $74.48 | +12.9% | Exchange Traded Fund | 46429B689 |
| ORCL | ORACLE CORP | 2,265 | $496K | 0.3% | $218.96 | $161.17 | +35.1% | COMMON STOCKS | 68389X105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,231 | $494K | 0.3% | $221.21 * | $195.11 | +11.0% | FOREIGN COMMON STOCKS | N6596X109 |
| BRK/B | Berkshire Hathaway Inc B | 1,003 | $491K | 0.3% | $489.42 | $364.82 | +33.2% | Common Stock | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 974 | $490K | 0.3% | $503.52 | $451.52 | +9.9% | COMMON STOCKS | 666807102 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 21,695 | $489K | 0.3% | $22.54 | $22.41 | +0.7% | Exchange Traded Fund | 78464A367 |
| VXUS | Vanguard Total International Stock ETF | 6,787 | $469K | 0.3% | $69.09 | $60.59 | +14.0% | Exchange Traded Fund | 921909768 |
| BBCA | JPM BETABLDR CDA ETF | 5,719 | $462K | 0.3% | $80.73 | $59.51 | +35.6% | ETF - EQUITY | 46641Q225 |
| VRTX | Vertex Pharmaceuticals Inc | 1,020 | $461K | 0.3% | $452.13 | $392.94 | +13.3% | Common Stock | 92532F100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,483 | $457K | 0.3% | $83.31 | $66.35 | +25.8% | ETF - EQUITY | 46432F842 |
| NFLX | NETFLIX INC | 348 | $450K | 0.3% | $1293.99 * | $70.55 | +89.8% | COMMON STOCKS | 64110L106 |
| VNQI | VNGRD US R/EST IDX ETF | 9,246 | $429K | 0.3% | $46.38 | $40.96 | +12.7% | ETF - EQUITY | 922042676 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,248 | $416K | 0.3% | $50.48 | $50.59 | +0.1% | Exchange Traded Fund | 46434V860 |
| ZTS | ZOETIS, INC. | 2,604 | $415K | 0.3% | $159.19 * | $173.83 | -10.9% | COMMON STOCKS | 98978V103 |
| PEP | PEPSICO INC | 3,047 | $412K | 0.3% | $135.26 * | $153.93 | -15.9% | COMMON STOCKS | 713448108 |
| TFI | SPDR NUV ICE MUNI BD ETF | 9,076 | $405K | 0.3% | $44.59 | $45.00 | -0.7% | ETF - FIXED INCOME | 78468R721 |
| RWX | SPDR DJ INTL RL EST ETF | 14,577 | $401K | 0.3% | $27.50 | $25.81 | +6.1% | ETF - EQUITY | 78463X863 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $391K | 0.3% | $40.66 | $40.52 | +0.3% | Exchange Traded Fund | 78467V707 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,272 | $390K | 0.3% | $62.22 | $62.22 | — | Mutual Fund | 921938205 |
| WMB | WILLIAMS CO., INC. | 6,277 | $369K | 0.2% | $58.72 * | $33.81 | +82.7% | COMMON STOCKS | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $361K | 0.2% | $572.71 | $508.04 | +11.0% | COMMON STOCKS | 776696106 |
| IBM | INTL BUSINESS MACHS CORP | 1,235 | $360K | 0.2% | $291.20 | $155.88 | +86.8% | COMMON STOCKS | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,995 | $354K | 0.2% | $177.59 | $86.25 | +107.3% | COMMON STOCKS | 718172109 |
| T | AT&T INC | 11,617 | $335K | 0.2% | $28.88 | $14.28 | +98.5% | COMMON STOCKS | 00206R102 |
| VXF | VNGRD EXTND MARKET ETF | 1,682 | $325K | 0.2% | $193.13 | $163.83 | +17.6% | ETF - EQUITY | 922908652 |
| BAC | BANK AMERICA CORP | 6,750 | $324K | 0.2% | $48.05 * | $38.03 | +23.1% | COMMON STOCKS | 060505104 |
| VOT | VNGRD MDCP GRW ETF | 1,144 | $324K | 0.2% | $283.00 | $228.63 | +24.4% | ETF - EQUITY | 922908538 |
| VOE | VNGRD MDCP VAL ETF | 1,943 | $324K | 0.2% | $166.52 | $138.86 | +18.4% | ETF - EQUITY | 922908512 |
| FITB | FIFTH THIRD BANCORP | 7,587 | $321K | 0.2% | $42.31 * | $27.67 | +46.1% | COMMON STOCKS | 316773100 |
| HYD | VANECK HI YLD MUN ETF | 6,407 | $321K | 0.2% | $50.08 | $50.08 | +0.3% | ETF - FIXED INCOME | 92189H409 |
| EMHC | SPDR BLOOMBG EMG MRK USD BND ETF | 13,065 | $321K | 0.2% | $24.54 | $24.05 | +2.3% | ETF - FIXED INCOME | 78468R515 |
| CVX | CHEVRON CORP | 2,200 | $320K | 0.2% | $145.50 * | $139.27 | +0.6% | COMMON STOCKS | 166764100 |
| LLY | ELI LILLY & CO | 407 | $316K | 0.2% | $775.98 | $779.05 | -0.3% | COMMON STOCKS | 532457108 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 9,434 | $316K | 0.2% | $33.46 | $32.95 | +1.9% | Exchange Traded Fund | 78464A375 |
| USHY | ISHS BRD USD H/Y CRP ETF | 8,385 | $313K | 0.2% | $37.28 | $35.49 | +5.7% | ETF - FIXED INCOME | 46435U853 |
| DUK | DUKE ENERGY CORP | 2,603 | $309K | 0.2% | $118.84 * | $85.40 | +35.8% | COMMON STOCKS | 26441C204 |
| PG | PROCTER & GAMBLE CO | 1,914 | $308K | 0.2% | $160.84 * | $146.75 | +7.1% | COMMON STOCKS | 742718109 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 10,723 | $307K | 0.2% | $28.63 | $27.77 | +3.6% | ETF - FIXED INCOME | 78464A672 |
| ETR | ENTERGY CORP NEW | 3,673 | $303K | 0.2% | $82.52 | $56.36 | +45.5% | COMMON STOCKS | 29364G103 |
| VZ | VERIZON COMMUNICATIONS, INC. | 6,882 | $301K | 0.2% | $43.68 * | $34.02 | +23.1% | COMMON STOCKS | 92343V104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,238 | $300K | 0.2% | $92.67 | $86.38 | +6.5% | ETF - EQUITY | 464287499 |
| BBIN | JPM BETABLDR INTL EQ ETF | 4,265 | $288K | 0.2% | $67.41 | $57.34 | +17.7% | ETF - EQUITY | 46641Q373 |
| ABBV | ABBVIE INC | 1,506 | $286K | 0.2% | $189.99 * | $145.80 | +25.3% | COMMON STOCKS | 00287Y109 |
| LQD | ISHS INVSTMNT BD ETF | 2,542 | $278K | 0.2% | $109.44 | $105.20 | +4.2% | ETF - FIXED INCOME | 464287242 |
| HCA | HCA HEALTHCARE INC | 705 | $275K | 0.2% | $389.53 | $254.34 | +50.1% | COMMON STOCKS | 40412C101 |
| KO | COCA COLA COMPANY | 3,816 | $273K | 0.2% | $71.67 * | $54.79 | +27.2% | COMMON STOCKS | 191216100 |
| IP | INTL PAPER COMPANY | 5,497 | $272K | 0.2% | $49.45 * | $32.12 | +42.6% | COMMON STOCKS | 460146103 |
| MO | ALTRIA GROUP INC | 4,625 | $269K | 0.2% | $58.14 * | $34.87 | +62.5% | COMMON STOCKS | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $261K | 0.2% | $620.79 | $560.94 | +10.7% | ETF - EQUITY | 464287200 |
| SCHP | SCHWAB US TIPS ETF | 9,431 | $251K | 0.2% | $26.58 | $26.08 | +2.3% | ETF - FIXED INCOME | 808524870 |
| KLAC | KLA CORP | 277 | $249K | 0.2% | $898.85 | $596.71 | +49.5% | COMMON STOCKS | 482480100 |
| CB | CHUBB LTD | 854 | $247K | 0.2% | $289.60 | $257.85 | +12.4% | FOREIGN COMMON STOCKS | H1467J104 |
| UPS | UPS INC B | 2,345 | $245K | 0.2% | $104.47 * | $94.10 | +3.5% | COMMON STOCKS | 911312106 |
| CINF | CINCINNATI FINL CORP | 1,610 | $241K | 0.2% | $149.38 | $96.89 | +52.0% | COMMON STOCKS | 172062101 |
| AEP | AMER ELEC PWR CO INC | 2,299 | $240K | 0.2% | $104.39 * | $71.88 | +42.0% | COMMON STOCKS | 025537101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,555 | $231K | 0.2% | $90.50 | $91.18 | -1.1% | COMMON STOCKS | 67103H107 |
| USB | U S BANCORP DE NEW | 4,891 | $227K | 0.2% | $46.41 * | $33.95 | +30.6% | COMMON STOCKS | 902973304 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 4,730 | $219K | 0.1% | $46.25 | $45.56 | +1.7% | ETF - FIXED INCOME | 92206C771 |
| BSV | Vanguard Short-Term Bond ETF | 2,773 | $218K | 0.1% | $78.70 | $77.32 | +1.8% | Exchange Traded Fund | 921937827 |
| QRVO | QORVO INC | 2,515 | $216K | 0.1% | $86.08 | $96.55 | -12.1% | COMMON STOCKS | 74736K101 |
| GLDM | SPDR GOLD MINISHARES | 3,227 | $213K | 0.1% | $66.07 | $56.80 | +15.4% | ETF - EQUITY | 98149E303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,518 | $208K | 0.1% | $46.10 * | $25.22 | +74.3% | COMMON STOCKS | 174610105 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $206K | 0.1% | $45.95 | $45.80 | +0.2% | ETF - FIXED INCOME | 33738D309 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $204K | 0.1% | $133.31 | $126.69 | +5.2% | Exchange Traded Fund | 921946406 |
| NI | NISOURCE INC | 4,974 | $199K | 0.1% | $40.06 | $24.11 | +65.1% | COMMON STOCKS | 65473P105 |
| C | CITIGROUP INC NEW | 2,270 | $196K | 0.1% | $86.27 * | $43.61 | +92.8% | COMMON STOCKS | 172967424 |
| VALSX | Value Line Select Growth Fund | 5,186 | $192K | 0.1% | $37.03 | $37.59 | — | Mutual Fund | 920457108 |
| WEC | WEC ENERGY GRP, INC. | 1,806 | $189K | 0.1% | $104.75 * | $78.03 | +31.4% | COMMON STOCKS | 92939U106 |
| DTE | DTE ENERGY CO | 1,425 | $189K | 0.1% | $132.43 | $95.47 | +36.4% | COMMON STOCKS | 233331107 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,720 | $187K | 0.1% | $50.14 | $48.56 | +3.4% | ETF - FIXED INCOME | 464289511 |
| SRE | SEMPRA | 2,385 | $182K | 0.1% | $76.18 | $67.26 | +11.0% | COMMON STOCKS | 816851109 |
| MET | METLIFE INC | 2,189 | $178K | 0.1% | $81.09 * | $59.02 | +34.3% | COMMON STOCKS | 59156R108 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,120 | $176K | 0.1% | $82.87 | $57.32 | +44.6% | COMMON STOCKS | 744573106 |
| NTBIX | Navigator Tactical Fixed Income I | 18,148 | $174K | 0.1% | $9.60 | $9.88 | — | Mutual Fund | 66538B578 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 9,074 | $173K | 0.1% | $19.05 | $18.25 | +4.9% | ETF - FIXED INCOME | 78468R861 |
| FE | FIRSTENERGY CORP | 4,188 | $169K | 0.1% | $40.38 * | $33.24 | +18.7% | COMMON STOCKS | 337932107 |
| GILD | GILEAD SCIENCES INC | 1,510 | $169K | 0.1% | $111.73 * | $104.39 | +4.8% | COMMON STOCKS | 375558103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 703 | $166K | 0.1% | $236.81 | $184.83 | +30.0% | ETF - EQUITY | 46432F396 |
| BIV | Vanguard Interm-Term Bond ETF | 2,108 | $163K | 0.1% | $77.34 | $76.18 | +1.5% | Exchange Traded Fund | 921937819 |
| D | DOMINION ENERGY INC | 2,825 | $163K | 0.1% | $57.65 * | $40.35 | +36.9% | COMMON STOCKS | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 348 | $162K | 0.1% | $465.95 * | $417.40 | +9.3% | COMMON STOCKS | 539830109 |
| SHM | SPDR ICE S/T MUN BD ETF | 3,344 | $160K | 0.1% | $47.80 | $47.23 | +1.3% | ETF - FIXED INCOME | 78468R739 |
| FNF | FIDELITY NATL FINL INC | 2,760 | $158K | 0.1% | $57.27 * | $40.68 | +30.6% | COMMON STOCKS | 31620R303 |
| ABNB | AIRBNB INC CL A | 1,150 | $156K | 0.1% | $135.41 * | $144.03 | -8.1% | COMMON STOCKS | 009066101 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $155K | 0.1% | $80.11 | $76.53 | +4.7% | Exchange Traded Fund | 921946794 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 1,373 | $152K | 0.1% | $110.74 | $88.02 | +27.8% | ETF - EQUITY | 46138E339 |
| GOVT | ISHARES US TREASURY BOND | 6,563 | $150K | 0.1% | $22.88 | $22.39 | +2.6% | ETF - FIXED INCOME | 46429B267 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 6,821 | $145K | 0.1% | $21.32 | $20.28 | +5.5% | ETF - FIXED INCOME | 78464A391 |
| ASML | ASML HOLDING NV | 180 | $142K | 0.1% | $790.77 | $681.77 | +17.5% | FOREIGN COMMON STOCKS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INC | 458 | $142K | 0.1% | $310.13 | $222.04 | +37.3% | COMMON STOCKS | 053015103 |
| BIL | SPDR BLOOMBERG TBILL ETF | 1,534 | $140K | 0.1% | $91.49 | $91.59 | +0.2% | ETF - FIXED INCOME | 78468R663 |
| VO | VANGUARD MID CAP ETF | 495 | $139K | 0.1% | $281.42 * | $53.90 | +29.8% | ETF - EQUITY | 922908629 |
| UNM | UNUM GROUP | 1,690 | $139K | 0.1% | $82.06 | $46.06 | +75.3% | COMMON STOCKS | 91529Y106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $136K | 0.1% | $133.75 | $109.39 | +20.8% | ETF - EQUITY | 464287473 |
| RF | REGIONS FINL CORP NEW | 5,630 | $136K | 0.1% | $24.17 * | $15.46 | +49.1% | COMMON STOCKS | 7591EP100 |
| XPO | XPO INC | 1,039 | $134K | 0.1% | $129.43 * | $116.71 | +8.2% | COMMON STOCKS | 983793100 |
| SPTS | SPDR S/T TREASURY ETF | 4,606 | $134K | 0.1% | $29.17 | $29.15 | +0.5% | ETF - FIXED INCOME | 78468R101 |
| PZA | INV NATL AMT FRE MUN ETF | 5,996 | $134K | 0.1% | $22.40 | $23.27 | -3.8% | ETF - EQUITY | 46138E537 |
| EWC | ISHS MSCI CANADA ETF | 2,890 | $133K | 0.1% | $46.19 | $34.53 | +33.8% | ETF - EQUITY | 464286509 |
| ES | EVERSOURCE ENERGY | 2,062 | $133K | 0.1% | $64.55 * | $52.04 | +19.5% | COMMON STOCKS | 30040W108 |
| CSX | CSX CORP | 3,893 | $130K | 0.1% | $33.47 * | $32.61 | -0.7% | COMMON STOCKS | 126408103 |
| DIS | WALT DISNEY CO | 1,029 | $127K | 0.1% | $123.49 | $89.09 | +38.3% | COMMON STOCKS | 254687106 |
| BUD | ANHEUSER BUSCH INBEV | 1,808 | $125K | 0.1% | $69.25 | $59.37 | +15.8% | FOREIGN COMMON STOCKS | 03524A108 |
| GIS | GENERAL MILLS INC | 2,325 | $124K | 0.1% | $53.19 * | $59.10 | -14.5% | COMMON STOCKS | 370334104 |
| MUB | ISHS NATL MUNI BD ETF | 1,179 | $123K | 0.1% | $104.37 | $105.70 | -1.2% | ETF - FIXED INCOME | 464288414 |
| PFE | PFIZER INC | 4,762 | $119K | 0.1% | $25.04 * | $25.78 | -9.2% | COMMON STOCKS | 717081103 |
| EXC | EXELON CORPORATION | 2,720 | $118K | 0.1% | $43.41 | $43.57 | -2.1% | COMMON STOCKS | 30161N101 |
| USIG | ISHS USD INVT GRD BD ETF | 2,262 | $116K | 0.1% | $51.28 | $49.66 | +3.6% | ETF - FIXED INCOME | 464288620 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 2,109 | $116K | 0.1% | $54.92 | $49.04 | +12.0% | Exchange Traded Fund | 78470P408 |
| CSCO | CISCO SYSTEMS INC | 1,631 | $113K | 0.1% | $69.17 | $49.20 | +38.6% | COMMON STOCKS | 17275R102 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $112K | 0.1% | $202.17 | $202.17 | — | Mutual Fund | 77954Q403 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 4,196 | $108K | 0.1% | $25.84 | $25.82 | +0.1% | Exchange Traded Fund | 78470P507 |
| MRSH | Marsh & Mclennan Companies Inc | 476 | $104K | 0.1% | $217.84 | $206.49 | +5.0% | Common Stock | 571748102 |
| IRM | IRON MOUNTAIN INC | 1,025 | $102K | 0.1% | $99.93 | $91.94 | +9.5% | REAL ESTATE INVESTMENT | 46284V101 |
| BLV | Vanguard Long-Term Bond ETF | 1,450 | $101K | 0.1% | $69.54 | $72.45 | -4.0% | Exchange Traded Fund | 921937793 |
| — | INTERPUBLIC GROUP | 4,005 | $101K | 0.1% | $25.13 * | $27.58 | -12.3% | COMMON STOCKS | 460690100 |
| SON | SONOCO PRODUCTS CO | 2,185 | $99,943 | 0.1% | $45.74 * | $48.98 | -13.2% | COMMON STOCKS | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 139 | $98,197 | 0.1% | $706.45 | $385.50 | +81.7% | COMMON STOCKS | 38141G104 |
| STX | SEAGATE TECH HLDGS PLC | 665 | $96,452 | 0.1% | $145.04 | $74.28 | +93.2% | FOREIGN COMMON STOCKS | G7997R103 |
| F | FORD MOTOR CO | 8,450 | $95,909 | 0.1% | $11.35 * | $9.65 | +9.6% | COMMON STOCKS | 345370860 |
| MS | MORGAN STANLEY | 667 | $94,095 | 0.1% | $141.07 | $95.38 | +45.8% | COMMON STOCKS | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,150 | $92,957 | 0.1% | $80.83 * | $68.06 | +14.5% | COMMON STOCKS | 74251V102 |
| MBB | ISHS MBS ETF | 991 | $92,625 | 0.1% | $93.47 | $91.11 | +3.0% | ETF - FIXED INCOME | 464288588 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $92,398 | 0.1% | $82.72 | $65.46 | +26.1% | ETF - EQUITY | 464286426 |
| ADI | ANALOG DEVICES INC | 381 | $91,684 | 0.1% | $240.64 | $172.22 | +37.2% | COMMON STOCKS | 032654105 |
| WSO | WATSCO INC A | 185 | $84,286 | 0.1% | $455.60 * | $388.32 | +13.7% | COMMON STOCKS | 942622200 |
| PLD | PROLOGIS, INC. | 764 | $81,428 | 0.1% | $106.58 * | $105.99 | -2.5% | REAL ESTATE INVESTMENT | 74340W103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,317 | $80,852 | 0.1% | $61.39 | $57.20 | +8.0% | ETF - EQUITY | 46641Q217 |
| NKE | NIKE INC B | 1,099 | $80,678 | 0.1% | $73.41 * | $102.62 | -31.6% | COMMON STOCKS | 654106103 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,915 | $80,327 | 0.1% | $9.01 | $8.97 | — | Mutual Fund | 87245R672 |
| XEL | XCEL ENERGY INC | 1,160 | $79,704 | 0.1% | $68.71 * | $60.37 | +11.1% | COMMON STOCKS | 98389B100 |
| ABT | ABBOTT LABORATORIES | 581 | $79,160 | 0.1% | $136.25 | $126.02 | +7.0% | COMMON STOCKS | 002824100 |
| NVT | NVENT ELECTRIC PLC | 1,079 | $77,861 | 0.1% | $72.16 | $54.76 | +32.9% | FOREIGN COMMON STOCKS | G6700G107 |
| COLTX | Columbia Tax-Exempt A | 6,761 | $76,807 | 0.1% | $11.36 | $11.92 | — | Mutual Fund | 19765L850 |
| HRB | H&R BLOCK INC | 1,345 | $75,025 | 0.1% | $55.78 * | $43.44 | +24.1% | COMMON STOCKS | 093671105 |
| TFC | TRUIST FINANCIAL CORP | 1,695 | $74,919 | 0.1% | $44.20 * | $42.33 | -0.8% | COMMON STOCKS | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 2,124 | $74,765 | 0.1% | $35.20 * | $47.16 | -29.5% | FOREIGN COMMON STOCKS | 806857108 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 842 | $74,033 | 0.0% | $87.93 | $75.11 | +17.1% | Exchange Traded Fund | 381430396 |
| PRILX | Parnassus Core Equity Institutional | 1,145 | $73,245 | 0.0% | $63.97 | $62.27 | — | Mutual Fund | 701769408 |
| MRK | MERCK & COMPANY INC | 893 | $73,012 | 0.0% | $81.76 * | $94.42 | -17.7% | COMMON STOCKS | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 172 | $72,823 | 0.0% | $423.39 * | $85.62 | +24.0% | ETF - EQUITY | 464287614 |
| GE | GE Aerospace | 288 | $71,851 | 0.0% | $249.48 * | $133.07 | +92.7% | Common Stock | 369604301 |
| AXP | AMERN EXPRESS CO | 222 | $71,602 | 0.0% | $322.53 | $159.93 | +98.0% | COMMON STOCKS | 025816109 |
| JNJ | JOHNSON & JOHNSON | 430 | $66,940 | 0.0% | $155.67 * | $146.11 | +3.1% | COMMON STOCKS | 478160104 |
| DVY | ISHS SEL DIV ETF | 494 | $66,868 | 0.0% | $135.36 | $114.01 | +16.5% | ETF - EQUITY | 464287168 |
| AMGN | AMGEN INC | 228 | $66,204 | 0.0% | $290.37 * | $261.85 | +5.0% | COMMON STOCKS | 031162100 |
| BAM | Brookfield Asset Management Ltd | 1,190 | $65,382 | 0.0% | $54.94 | $40.41 | +34.7% | Common Stock | 113004105 |
| PHM | PULTEGROUP INC | 587 | $64,534 | 0.0% | $109.94 * | $91.27 | +15.1% | COMMON STOCKS | 745867101 |
| VLO | VALERO ENERGY CORP | 465 | $64,173 | 0.0% | $138.01 * | $126.55 | +4.7% | COMMON STOCKS | 91913Y100 |
| CRH | CRH PLC | 678 | $63,259 | 0.0% | $93.30 | $66.40 | +38.2% | FOREIGN COMMON STOCKS | G25508105 |
| HPQ | HP INC | 2,460 | $62,731 | 0.0% | $25.50 * | $25.69 | -6.8% | COMMON STOCKS | 40434L105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 660 | $62,258 | 0.0% | $94.33 | $85.72 | +11.2% | ETF - EQUITY | 78464A409 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 1,339 | $62,120 | 0.0% | $46.39 | $44.67 | +4.4% | ETF - FIXED INCOME | 46641Q878 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,424 | $61,399 | 0.0% | $25.33 | $24.64 | +3.4% | ETF - FIXED INCOME | 78468R408 |
| TSM | TAIWAN SEMICON MFG CO | 270 | $60,717 | 0.0% | $224.88 | $104.21 | +117.3% | FOREIGN COMMON STOCKS | 874039100 |
| MCK | MCKESSON CORP | 81 | $58,944 | 0.0% | $727.70 | $474.04 | +54.3% | COMMON STOCKS | 58155Q103 |
| BIIB | BIOGEN INC | 437 | $56,840 | 0.0% | $130.07 * | $245.62 | -48.9% | COMMON STOCKS | 09062X103 |
| SYK | STRYKER CORP | 142 | $56,336 | 0.0% | $396.73 | $277.26 | +42.0% | COMMON STOCKS | 863667101 |
| PAYX | PAYCHEX INC | 380 | $56,020 | 0.0% | $147.42 * | $111.08 | +28.7% | COMMON STOCKS | 704326107 |
| TLH | ISHS 10-20 TRSRY ETF | 550 | $55,706 | 0.0% | $101.28 | $101.82 | -0.2% | ETF - FIXED INCOME | 464288653 |
| IWD | iShares Russell 1000 Value ETF | 285 | $55,355 | 0.0% | $194.23 | $175.69 | +10.6% | Exchange Traded Fund | 464287598 |
| NVS | NOVARTIS AG SPON ADR | 447 | $55,025 | 0.0% | $123.10 | $104.41 | +15.9% | FOREIGN COMMON STOCKS | 66987V109 |
| SO | SOUTHERN COMPANY | 592 | $54,643 | 0.0% | $92.30 * | $65.86 | +37.2% | COMMON STOCKS | 842587107 |
| WFC | WELLS FARGO & CO NEW | 663 | $54,028 | 0.0% | $81.49 * | $41.43 | +91.2% | COMMON STOCKS | 949746101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3,577 | $54,015 | 0.0% | $15.10 | $11.62 | +30.1% | Common Stock | 86562M209 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 654 | $54,014 | 0.0% | $82.59 | $77.45 | +7.1% | ETF - FIXED INCOME | 92206C870 |
| AJG | ARTHUR J GALLAGHER | 164 | $52,395 | 0.0% | $319.48 | $235.49 | +35.3% | COMMON STOCKS | 363576109 |
| WEN | WENDYS CO | 4,410 | $52,392 | 0.0% | $11.88 * | $18.55 | -38.5% | COMMON STOCKS | 95058W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 356 | $51,333 | 0.0% | $144.19 | $131.57 | +10.1% | COMMON STOCKS | 75513E101 |
| CARR | CARRIER GLOBAL CORP | 671 | $49,810 | 0.0% | $74.23 * | $66.98 | +8.5% | COMMON STOCKS | 14448C104 |
| CLS | CELESTICA INC | 332 | $49,438 | 0.0% | $148.91 * | $54.35 | +187.2% | FOREIGN COMMON STOCKS | 15101Q207 |
| LDOS | LEIDOS HOLDINGS INC | 306 | $49,249 | 0.0% | $160.94 * | $146.85 | +7.0% | COMMON STOCKS | 525327102 |
| OMF | ONEMAIN HOLDINGS, INC. | 830 | $48,322 | 0.0% | $58.22 * | $51.87 | +9.9% | COMMON STOCKS | 68268W103 |
| WSM | WILLIAMS SONOMA INC | 284 | $48,050 | 0.0% | $169.19 * | $155.70 | +4.1% | COMMON STOCKS | 969904101 |
| AFL | AFLAC INC | 447 | $47,283 | 0.0% | $105.78 | $76.99 | +35.5% | COMMON STOCKS | 001055102 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 3,092 | $47,066 | 0.0% | $15.22 | $10.34 | +48.7% | FOREIGN COMMON STOCKS | 05946K101 |
| CMS | CMS ENERGY CORP | 660 | $46,287 | 0.0% | $70.13 * | $62.55 | +9.1% | COMMON STOCKS | 125896100 |
| SNOW | SNOWFLAKE INC A | 214 | $46,218 | 0.0% | $215.97 * | $169.08 | +32.3% | COMMON STOCKS | 833445109 |
| NSC | Norfolk Southern Corp | 178 | $45,563 | 0.0% | $255.97 | $235.38 | +7.7% | Common Stock | 655844108 |
| GOOG | ALPHABET INC C | 257 | $45,492 | 0.0% | $177.01 | $141.73 | +25.0% | COMMON STOCKS | 02079K107 |
| CMI | CUMMINS INC | 137 | $45,156 | 0.0% | $329.61 | $342.24 | -5.2% | COMMON STOCKS | 231021106 |
| CAT | CATERPILLAR INC | 115 | $44,957 | 0.0% | $390.93 | $351.30 | +9.8% | COMMON STOCKS | 149123101 |
| EQR | Equity Residential | 650 | $43,869 | 0.0% | $67.49 * | $62.15 | +6.3% | Common Stock | 29476L107 |
| ICAFX | American Funds Invmt Co of Amer F2 | 679 | $42,683 | 0.0% | $62.86 | $56.14 | — | Mutual Fund | 461308827 |
| LAZ | LAZARD INC | 875 | $42,673 | 0.0% | $48.77 | $40.18 | +19.4% | COMMON STOCKS | 52110M109 |
| STRL | STERLING INFRASTRUCTURE INC | 190 | $42,282 | 0.0% | $222.54 * | $101.56 | +127.2% | COMMON STOCKS | 859241101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $41,854 | 0.0% | $137.68 | $94.80 | +46.3% | ETF - EQUITY | 464287481 |
| WM | WASTE MANAGEMENT, INC. | 177 | $40,495 | 0.0% | $228.79 | $182.56 | +24.4% | COMMON STOCKS | 94106L109 |
| CI | CIGNA CORP | 118 | $39,457 | 0.0% | $334.38 * | $295.68 | +10.6% | COMMON STOCKS | 125523100 |
| BLK | BLACKROCK FDG INC | 37 | $39,008 | 0.0% | $1054.27 | $991.05 | +4.9% | COMMON STOCKS | 09290D101 |
| BBY | BEST BUY CO., INC. | 550 | $38,861 | 0.0% | $70.66 * | $77.71 | -15.8% | COMMON STOCKS | 086516101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 282 | $38,070 | 0.0% | $135.00 | $124.79 | +8.2% | ETF - EQUITY | 464287150 |
| PFPMX | Parnassus Mid Cap Institutional | 955 | $37,967 | 0.0% | $39.76 | $40.56 | — | Mutual Fund | 701765505 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 785 | $37,421 | 0.0% | $47.67 | $47.19 | +1.0% | Exchange Traded Fund | 46435U440 |
| GSK | GSK PLC NEW | 957 | $37,275 | 0.0% | $38.95 | $36.53 | +5.1% | FOREIGN COMMON STOCKS | 37733W204 |
| FTV | FORTIVE CORP | 692 | $36,787 | 0.0% | $53.16 * | $53.02 | -1.9% | COMMON STOCKS | 34959J108 |
| PGR | Progressive Corp | 139 | $36,756 | 0.0% | $264.43 * | $256.02 | -2.1% | Common Stock | 743315103 |
| TXN | TEXAS INSTRUMENTS INC | 175 | $36,736 | 0.0% | $209.92 * | $154.92 | +31.9% | COMMON STOCKS | 882508104 |
| NGG | NATL GRID ADR NEW 2017 | 486 | $36,149 | 0.0% | $74.38 | $66.24 | +12.3% | FOREIGN COMMON STOCKS | 636274409 |
| DHR | DANAHER CORP | 179 | $35,964 | 0.0% | $200.92 | $213.51 | -7.8% | COMMON STOCKS | 235851102 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 504 | $35,607 | 0.0% | $70.65 | $59.77 | +18.4% | ETF - EQUITY | 46641Q134 |
| CEG | Constellation Energy Corp. COM NPV | 113 | $34,827 | 0.0% | $308.20 * | $266.15 | +21.0% | Common Stock | 21037T109 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,398 | $34,725 | 0.0% | $10.22 | $10.64 | — | Mutual Fund | 354723207 |
| NTAP | NETAPP INC | 324 | $34,569 | 0.0% | $106.69 | $119.15 | -11.8% | COMMON STOCKS | 64110D104 |
| TD | TORONTO DOMINION BK | 463 | $34,314 | 0.0% | $74.11 | $65.26 | +12.5% | FOREIGN COMMON STOCKS | 891160509 |
| FN | FABRINET | 116 | $33,537 | 0.0% | $289.11 | $218.11 | +35.1% | FOREIGN COMMON STOCKS | G3323L100 |
| NOW | SERVICENOW INC | 33 | $33,423 | 0.0% | $1012.82 * | $185.95 | +10.6% | COMMON STOCKS | 81762P102 |
| NICE | NICE LTD SPON ADR | 199 | $33,374 | 0.0% | $167.71 | $186.19 | -9.3% | FOREIGN COMMON STOCKS | 653656108 |
| TEL | TE CONNECTIVITY PLC | 195 | $33,203 | 0.0% | $170.27 | $150.92 | +11.4% | FOREIGN COMMON STOCKS | G87052109 |
| NTES | NETEASE INC SPON ADR | 246 | $33,156 | 0.0% | $134.78 | $114.98 | +17.0% | FOREIGN COMMON STOCKS | 64110W102 |
| BXP | BXP INC | 486 | $33,105 | 0.0% | $68.12 * | $76.10 | -13.1% | REAL ESTATE INVESTMENT | 101121101 |
| SCIEX | Hartford Schroders International Stk I | 1,541 | $32,080 | 0.0% | $20.82 | $17.92 | — | Mutual Fund | 41665H490 |
| CRANX | CCM Community Impact Bond Institutional | 3,368 | $32,059 | 0.0% | $9.52 | $9.40 | — | Mutual Fund | 20368N202 |
| PXNIX | Impax International Sust Econ Instl | 2,629 | $31,518 | 0.0% | $11.99 | $10.74 | — | Mutual Fund | 704223742 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 441 | $31,284 | 0.0% | $70.94 | $64.68 | — | Mutual Fund | 140543828 |
| LNG | CHENIERE ENERGY INC NEW | 129 | $30,448 | 0.0% | $236.03 * | $231.60 | +5.1% | COMMON STOCKS | 16411R208 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $29,986 | 0.0% | $133.87 | $112.18 | +18.6% | ETF - EQUITY | 464287887 |
| STNE | STONECO LTD A | 1,792 | $28,922 | 0.0% | $16.14 | $16.14 | — | FOREIGN COMMON STOCKS | G85158106 |
| WPC | W.P. Carey Inc | 463 | $28,882 | 0.0% | $62.38 | $57.56 | — | Common Stock | 92936U109 |
| — | Unilever PLC ADR | 468 | $28,709 | 0.0% | $61.34 | $58.10 | — | Common Stock | 904767704 |
| REEIX | RBC Emerging Markets Equity I | 1,890 | $28,673 | 0.0% | $15.17 | $13.49 | — | Mutual Fund | 74926P316 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,205 | $28,595 | 0.0% | $23.73 | $18.35 | +29.0% | FOREIGN COMMON STOCKS | 38059T106 |
| SPG | SIMON PPTY GRP INC NEW | 174 | $28,582 | 0.0% | $164.26 * | $146.44 | +7.2% | REAL ESTATE INVESTMENT | 828806109 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $28,477 | 0.0% | $284.77 * | $275.31 | +0.9% | REAL ESTATE INVESTMENT | 297178105 |
| ACN | Accenture PLC A | 94 | $28,431 | 0.0% | $302.46 | $326.84 | -9.0% | Common Stock | G1151C101 |
| AZN | ASTRAZENECA PLC ADR | 398 | $28,372 | 0.0% | $71.29 | $72.55 | — | FOREIGN COMMON STOCKS | 046353108 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 974 | $28,362 | 0.0% | $29.12 | $29.05 | +0.6% | ETF - FIXED INCOME | 78464A144 |
| CHKP | CHECK POINT SFTWARE TECH | 125 | $27,636 | 0.0% | $221.09 | $144.23 | +53.4% | FOREIGN COMMON STOCKS | M22465104 |
| ENSG | ENSIGN GROUP INC | 182 | $27,444 | 0.0% | $150.79 * | $104.92 | +46.9% | COMMON STOCKS | 29358P101 |
| IEI | ISHS 3-7Y TRSY BD ETF | 229 | $27,269 | 0.0% | $119.08 | $117.82 | +1.1% | ETF - FIXED INCOME | 464288661 |
| FISV | FISERV INC | 153 | $26,420 | 0.0% | $172.68 | $186.02 | -7.3% | COMMON STOCKS | 337738108 |
| KMB | KIMBERLY CLARK CORP | 200 | $26,320 | 0.0% | $131.60 * | $124.86 | +1.0% | COMMON STOCKS | 494368103 |
| PLDIX | PIMCO Low Duration ESG Institutional | 2,854 | $26,286 | 0.0% | $9.21 | $9.03 | — | Mutual Fund | 693390858 |
| EME | EMCOR GROUP INC | 49 | $26,012 | 0.0% | $530.86 | $208.84 | +155.9% | COMMON STOCKS | 29084Q100 |
| RY | ROYAL BANK CDA MONTREAL | 194 | $25,657 | 0.0% | $132.25 | $109.57 | +20.1% | FOREIGN COMMON STOCKS | 780087102 |
| SAN | BANCO SANTANDER S A ADR | 3,037 | $25,117 | 0.0% | $8.27 | $7.44 | +11.6% | FOREIGN COMMON STOCKS | 05964H105 |
| OMC | OMNICOM GROUP INC | 339 | $25,030 | 0.0% | $73.83 * | $78.85 | -10.5% | COMMON STOCKS | 681919106 |
| ELV | ELEVANCE HEALTH INC | 60 | $23,746 | 0.0% | $395.77 * | $413.31 | -6.9% | COMMON STOCKS | 036752103 |
| CPA | COPA HOLDINGS SA CL A | 217 | $23,676 | 0.0% | $109.11 | $95.21 | +12.4% | FOREIGN COMMON STOCKS | P31076105 |
| ACGL | ARCH CAPITAL GROUP LTD | 256 | $23,426 | 0.0% | $91.51 | $77.88 | +16.9% | FOREIGN COMMON STOCKS | G0450A105 |
| INTU | INTUIT INC | 30 | $23,388 | 0.0% | $779.60 | $648.38 | +21.1% | COMMON STOCKS | 461202103 |
| BWX | SPDR BLMBERG INTL BD ETF | 989 | $23,249 | 0.0% | $23.51 | $21.87 | +7.4% | ETF - FIXED INCOME | 78464A516 |
| SPMB | SPDR MTG BKD BD ETF | 1,056 | $23,236 | 0.0% | $22.00 | $21.69 | +1.9% | ETF - FIXED INCOME | 78464A383 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $22,824 | 0.0% | $101.89 * | $91.12 | +9.2% | ETF - EQUITY | 464287879 |
| WTFC | WINTRUST FINANCIAL CORP | 178 | $22,732 | 0.0% | $127.71 * | $104.45 | +18.7% | COMMON STOCKS | 97650W108 |
| BABA | ALIBABA GROUP HOLDING LTD | 189 | $21,541 | 0.0% | $113.97 | $94.86 | +19.6% | FOREIGN COMMON STOCKS | 01609W102 |
| FNB | F N B Corp | 1,473 | $21,476 | 0.0% | $14.58 | $13.15 | +9.3% | Common Stock | 302520101 |
| LHX | L3HARRIS TECH, INC. | 85 | $21,436 | 0.0% | $252.19 | $232.78 | +6.8% | COMMON STOCKS | 502431109 |
| FMC | FMC CORP NEW | 495 | $21,255 | 0.0% | $42.94 * | $55.03 | -25.9% | COMMON STOCKS | 302491303 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 122 | $20,928 | 0.0% | $171.54 | $183.69 | -6.2% | FOREIGN COMMON STOCKS | 892331307 |
| OSIS | OSI SYSTEMS INC | 91 | $20,634 | 0.0% | $226.75 | $138.66 | +62.2% | COMMON STOCKS | 671044105 |
| DE | DEERE & CO | 40 | $20,335 | 0.0% | $508.38 | $458.17 | +10.2% | COMMON STOCKS | 244199105 |
| WMFFX | American Funds Washington Mutual F2 | 317 | $20,224 | 0.0% | $63.80 | $61.29 | — | Mutual Fund | 939330825 |
| AMBFX | American Funds American Balanced F2 | 543 | $19,923 | 0.0% | $36.69 | $33.04 | — | Mutual Fund | 024071821 |
| QCOM | QUALCOMM INC | 123 | $19,606 | 0.0% | $159.40 | $141.91 | +11.0% | COMMON STOCKS | 747525103 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 371 | $19,568 | 0.0% | $52.74 | $51.83 | +1.8% | ETF - FIXED INCOME | 464288646 |
| CAIFX | American Funds Capital Income Bldr F2 | 255 | $19,467 | 0.0% | $76.34 | $64.22 | — | Mutual Fund | 140194101 |
| FHN | FIRST HORIZON CORP | 895 | $19,234 | 0.0% | $21.49 * | $11.17 | +87.3% | COMMON STOCKS | 320517105 |
| JHG | JANUS HENDERSON GROUP PLC | 473 | $18,665 | 0.0% | $39.46 | $37.36 | +3.9% | FOREIGN COMMON STOCKS | G4474Y214 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $18,412 | 0.0% | $22.05 * | $15.96 | +31.6% | COMMON STOCKS | 04010L103 |
| LOGI | LOGITECH INTL SA | 201 | $18,281 | 0.0% | $90.95 * | $86.80 | +2.4% | FOREIGN COMMON STOCKS | H50430232 |
| DD | DUPONT DE NEMOURS INC | 250 | $17,863 | 0.0% | $71.45 * | $29.53 | -3.8% | COMMON STOCKS | 26614N102 |
| G | GENPACT LTD | 389 | $17,493 | 0.0% | $44.97 * | $49.07 | -10.7% | FOREIGN COMMON STOCKS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 180 | $17,407 | 0.0% | $96.71 * | $79.05 | +19.4% | COMMON STOCKS | 01973R101 |
| GRMN | GARMIN LTD | 82 | $17,314 | 0.0% | $211.15 | $212.87 | -2.7% | FOREIGN COMMON STOCKS | H2906T109 |
| SMCFX | American Funds SMALLCAP World F2 | 231 | $17,228 | 0.0% | $74.58 | $67.91 | — | Mutual Fund | 831681820 |
| IWN | iShares Russell 2000 Value ETF | 107 | $16,880 | 0.0% | $157.76 | $157.46 | +0.2% | Exchange Traded Fund | 464287630 |
| XLK | TECH SEL SECT SPDR ETF | 65 | $16,314 | 0.0% | $250.98 * | $113.37 | +11.7% | ETF - EQUITY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 429 | $16,229 | 0.0% | $37.83 | $33.63 | +11.4% | FOREIGN COMMON STOCKS | 867224107 |
| BDX | BECTON DICKINSON & CO | 91 | $16,168 | 0.0% | $177.67 * | $231.15 | -26.3% | COMMON STOCKS | 075887109 |
| NFG | NATIONAL FUEL GAS CO | 191 | $16,037 | 0.0% | $83.96 | $75.19 | +12.7% | COMMON STOCKS | 636180101 |
| ROK | Rockwell Automation Inc | 48 | $15,944 | 0.0% | $332.17 | $269.10 | +22.5% | Common Stock | 773903109 |
| HURN | HURON CONSULTING GRP INC | 116 | $15,924 | 0.0% | $137.28 | $98.03 | +40.3% | COMMON STOCKS | 447462102 |
| PNR | PENTAIR PLC | 151 | $15,863 | 0.0% | $105.05 * | $68.42 | +49.3% | FOREIGN COMMON STOCKS | G7S00T104 |
| ALLE | ALLEGION PUBLIC LTD | 107 | $15,798 | 0.0% | $147.64 * | $136.29 | +5.7% | FOREIGN COMMON STOCKS | G0176J109 |
| BMY | BRISTOL MYERS SQUIBB CO | 330 | $15,677 | 0.0% | $47.51 * | $52.58 | -15.3% | COMMON STOCKS | 110122108 |
| IDA | IDACORP INC | 134 | $15,494 | 0.0% | $115.63 | $109.91 | +5.0% | COMMON STOCKS | 451107106 |
| AMAT | APPLIED MATERIALS INC | 84 | $15,433 | 0.0% | $183.73 | $149.30 | +22.0% | COMMON STOCKS | 038222105 |
| SLM | SLM CORP | 461 | $15,379 | 0.0% | $33.36 | $15.10 | +117.2% | COMMON STOCKS | 78442P106 |
| GFFFX | American Funds Growth Fund of Amer F2 | 187 | $15,373 | 0.0% | $82.21 | $73.25 | — | Mutual Fund | 399874825 |
| MPC | MARATHON PETROLEUM CORP | 90 | $15,296 | 0.0% | $169.96 * | $141.98 | +15.8% | COMMON STOCKS | 56585A102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $15,084 | 0.0% | $181.73 | $165.71 | +9.7% | Exchange Traded Fund | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 63 | $15,025 | 0.0% | $238.49 * | $199.92 | +8.6% | COMMON STOCKS | 438516106 |
| PXSIX | Impax Small Cap Institutional | 878 | $15,022 | 0.0% | $17.11 | $17.26 | — | Mutual Fund | 704223817 |
| TRMK | TRUSTMARK CORP | 398 | $14,926 | 0.0% | $37.50 * | $30.61 | +17.7% | COMMON STOCKS | 898402102 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 784 | $14,892 | 0.0% | $18.99 | $18.39 | +3.3% | Exchange Traded Fund | 33739P855 |
| IWO | iShares Russell 2000 Growth ETF | 52 | $14,865 | 0.0% | $285.87 | $264.71 | +8.0% | Exchange Traded Fund | 464287648 |
| LRN | STRIDE INC | 102 | $14,438 | 0.0% | $141.55 * | $131.40 | +10.5% | COMMON STOCKS | 86333M108 |
| AYI | ACUITY INC | 45 | $13,795 | 0.0% | $306.56 * | $211.64 | +40.7% | COMMON STOCKS | 00508Y102 |
| MDLZ | Mondelez International Inc Class A | 200 | $13,488 | 0.0% | $67.44 | $68.04 | -2.6% | Common Stock | 609207105 |
| EXEL | EXELIXIS INC | 307 | $13,391 | 0.0% | $43.62 | $39.97 | +10.3% | COMMON STOCKS | 30161Q104 |
| DORM | DORMAN PRODS INC | 104 | $13,030 | 0.0% | $125.29 * | $127.88 | -4.1% | COMMON STOCKS | 258278100 |
| NVO | Novo Nordisk A/S | 186 | $12,972 | 0.0% | $69.74 | $117.77 | -41.4% | Common Stock | 670100205 |
| XLE | ENERGY SEL SECT SPDR ETF | 150 | $12,818 | 0.0% | $85.45 * | $45.09 | -5.9% | ETF - EQUITY | 81369Y506 |
| LGND | LIGAND PHARMS INC NEW | 113 | $12,719 | 0.0% | $112.56 | $111.08 | +2.3% | COMMON STOCKS | 53220K504 |
| TILE | INTERFACE INC | 589 | $12,646 | 0.0% | $21.47 * | $22.98 | -8.9% | COMMON STOCKS | 458665304 |
| IEF | ISHS 7-10Y TRSY ETF | 131 | $12,540 | 0.0% | $95.73 | $95.42 | +0.4% | ETF - FIXED INCOME | 464287440 |
| SFM | SPROUTS FARMERS MARKET, INC. | 77 | $12,482 | 0.0% | $162.10 | $43.75 | +276.3% | COMMON STOCKS | 85208M102 |
| STZ | CONSTELLATION BRANDS A | 75 | $12,481 | 0.0% | $166.41 * | $202.16 | -20.6% | COMMON STOCKS | 21036P108 |
| CW | CURTISS WRIGHT CORP DE | 26 | $12,392 | 0.0% | $476.62 * | $208.11 | +134.5% | COMMON STOCKS | 231561101 |
| CMCSA | COMCAST CORP A NEW | 341 | $12,378 | 0.0% | $36.30 * | $40.04 | -12.6% | COMMON STOCKS | 20030N101 |
| EVTC | EVERTEC INC | 328 | $12,087 | 0.0% | $36.85 * | $35.71 | +0.8% | FOREIGN COMMON STOCKS | 30040P103 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $12,060 | 0.0% | $12.06 | $12.11 | — | Closed End Funds | 19247R103 |
| HALO | HALOZYME THERAPEUTICS | 226 | $11,960 | 0.0% | $52.92 | $44.85 | +16.0% | COMMON STOCKS | 40637H109 |
| QLYS | QUALYS INC | 82 | $11,847 | 0.0% | $144.48 | $135.77 | +5.2% | COMMON STOCKS | 74758T303 |
| COR | CENCORA INC | 40 | $11,814 | 0.0% | $295.35 | $249.56 | +19.7% | COMMON STOCKS | 03073E105 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,702 | 0.0% | $106.38 | $105.08 | +1.6% | ETF - FIXED INCOME | 464288612 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 181 | $11,685 | 0.0% | $64.56 * | $40.53 | +54.8% | COMMON STOCKS | 92645B103 |
| VIRT | VIRTU FINANCIAL INC A | 267 | $11,583 | 0.0% | $43.38 * | $37.87 | +18.3% | COMMON STOCKS | 928254101 |
| CNO | CNO FINANCIAL GROUP INC | 296 | $11,461 | 0.0% | $38.72 | $38.82 | -1.5% | COMMON STOCKS | 12621E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 326 | $11,371 | 0.0% | $34.88 * | $34.68 | -1.5% | COMMON STOCKS | 89214P109 |
| AFRYX | Invesco Floating Rate ESG Y | 1,732 | $11,345 | 0.0% | $6.55 | $6.75 | — | Mutual Fund | 00141A586 |
| MMS | MAXIMUS INC | 156 | $11,189 | 0.0% | $71.72 * | $70.72 | -0.7% | COMMON STOCKS | 577933104 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $11,162 | 0.0% | $10.63 | $12.55 | -15.3% | Common Stock | 419870100 |
| ENB | Enbridge Inc Com | 246 | $11,149 | 0.0% | $45.32 * | $32.42 | +36.0% | Common Stock | 29250N105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 525 | $11,125 | 0.0% | $21.19 * | $21.85 | -0.7% | COMMON STOCKS | 14888U101 |
| UBER | UBER TECHNOLOGIES INC | 114 | $10,533 | 0.0% | $92.39 | $71.23 | +31.0% | COMMON STOCKS | 90353T100 |
| CR | CRANE CO NEW | 55 | $10,430 | 0.0% | $189.64 | $99.57 | +90.2% | COMMON STOCKS | 224408104 |
| PLMR | PALOMAR HOLDINGS INC | 70 | $10,415 | 0.0% | $148.79 * | $118.48 | +30.2% | COMMON STOCKS | 69753M105 |
| AGVGX | American Funds Global Insight F-2 | 391 | $10,351 | 0.0% | $26.47 | $23.60 | — | Mutual Fund | 14020E502 |
| TMHC | TAYLOR MORRISON HOME A | 161 | $10,338 | 0.0% | $64.21 * | $56.68 | +8.4% | COMMON STOCKS | 87724P106 |
| PRDO | PERDOCEO EDUCATION CORP | 314 | $10,224 | 0.0% | $32.56 | $19.68 | +64.4% | COMMON STOCKS | 71363P106 |
| TICRX | Nuveen Large Cap Responsible Eq A | 430 | $10,215 | 0.0% | $23.76 | $25.15 | — | Mutual Fund | 886315738 |
| HAL | HALLIBURTON COMPANY | 470 | $9,969 | 0.0% | $21.21 * | $25.62 | -21.5% | COMMON STOCKS | 406216101 |
| PRIM | PRIMORIS SERVICES CORP | 122 | $9,713 | 0.0% | $79.61 * | $72.31 | +7.8% | COMMON STOCKS | 74164F103 |
| SYBT | STOCK YARDS BANCORP INC | 120 | $9,676 | 0.0% | $80.63 * | $70.44 | +12.1% | COMMON STOCKS | 861025104 |
| UTHR | UNITED THERAPEUTICS CORP | 33 | $9,601 | 0.0% | $290.94 | $235.50 | +22.0% | COMMON STOCKS | 91307C102 |
| WTS | WATTS WATER TECH INC | 38 | $9,531 | 0.0% | $250.82 | $209.68 | +17.3% | COMMON STOCKS | 942749102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 50 | $9,446 | 0.0% | $188.92 * | $195.13 | -7.3% | COMMON STOCKS | 913903100 |
| VRSK | VERISK ANALYTICS INC | 30 | $9,389 | 0.0% | $312.97 | $233.46 | +32.9% | COMMON STOCKS | 92345Y106 |
| NNN | NNN REIT INC | 215 | $9,365 | 0.0% | $43.56 | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| MIAYX | American Funds Multi-Sector Income F-2 | 990 | $9,348 | 0.0% | $9.44 | $8.68 | — | Mutual Fund | 02631W508 |
| FOXA | FOX CORP | 167 | $9,347 | 0.0% | $55.97 | $36.56 | +52.6% | COMMON STOCKS | 35137L105 |
| PYPL | PAYPAL HOLDINGS, INC. | 124 | $9,336 | 0.0% | $75.29 | $82.64 | -10.3% | COMMON STOCKS | 70450Y103 |
| AIZ | ASSURANT INC | 47 | $9,290 | 0.0% | $197.66 | $177.75 | +10.3% | COMMON STOCKS | 04621X108 |
| BANF | BANCFIRST CORP | 72 | $9,181 | 0.0% | $127.51 * | $87.66 | +39.8% | COMMON STOCKS | 05945F103 |
| ABNFX | American Funds Bond Fund of Amer F2 | 806 | $9,152 | 0.0% | $11.35 | $10.76 | — | Mutual Fund | 097873822 |
| ANET | ARISTA NETWORKS INC | 92 | $9,123 | 0.0% | $99.16 * | $101.59 | +0.7% | COMMON STOCKS | 040413205 |
| CBOE | CBOE GLOBAL MARKETS INC | 39 | $9,048 | 0.0% | $232.00 | $222.22 | +4.9% | COMMON STOCKS | 12503M108 |
| PLXS | PLEXUS CORP | 66 | $9,026 | 0.0% | $136.76 | $128.20 | +5.5% | COMMON STOCKS | 729132100 |
| INTC | Intel Corp | 400 | $8,960 | 0.0% | $22.40 | $32.80 | -31.7% | Common Stock | 458140100 |
| ANF | ABERCROMBIE AND FITCH CL A | 101 | $8,916 | 0.0% | $88.28 * | $75.86 | +9.2% | COMMON STOCKS | 002896207 |
| ANBFX | American Funds Strategic Bond F-2 | 952 | $8,848 | 0.0% | $9.29 | $7.96 | — | Mutual Fund | 02631E508 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL CORP | 75 | $8,682 | 0.0% | $115.76 * | $108.02 | +4.3% | COMMON STOCKS | 808625107 |
| FIVN | FIVE9 INC | 325 | $8,648 | 0.0% | $26.61 | $36.67 | -27.8% | COMMON STOCKS | 338307101 |
| — | VERINT SYSTEMS INC | 465 | $8,645 | 0.0% | $18.59 | $27.82 | — | COMMON STOCKS | 92343X100 |
| YOU | CLEAR SECURE INC A | 308 | $8,617 | 0.0% | $27.98 | $24.31 | +13.4% | COMMON STOCKS | 18467V109 |
| SLGN | SILGAN HLDGS INC | 154 | $8,600 | 0.0% | $55.84 * | $52.87 | +2.5% | COMMON STOCKS | 827048109 |
| DOCU | DOCUSIGN INC | 111 | $8,586 | 0.0% | $77.35 | $79.85 | -2.5% | COMMON STOCKS | 256163106 |
| BRC | BRADY CORP CL A | 123 | $8,490 | 0.0% | $69.02 * | $73.09 | -7.9% | COMMON STOCKS | 104674106 |
| DTM | DT MIDSTREAM INC | 80 | $8,397 | 0.0% | $104.96 * | $71.71 | +51.1% | COMMON STOCKS | 23345M107 |
| ATO | ATMOS ENERGY CORP | 54 | $8,299 | 0.0% | $153.69 | $143.96 | +5.9% | COMMON STOCKS | 049560105 |
| UNP | UNION PACIFIC CORP | 35 | $8,245 | 0.0% | $235.57 * | $226.87 | +0.2% | COMMON STOCKS | 907818108 |
| CACI | CACI INTERNATIONAL CL A INC | 17 | $8,219 | 0.0% | $483.47 | $407.52 | +17.0% | COMMON STOCKS | 127190304 |
| GPOR | GULFPORT ENERGY NEW 2021 | 42 | $8,019 | 0.0% | $190.93 * | $181.66 | +10.7% | COMMON STOCKS | 402635502 |
| FRSH | FRESHWORKS INC A | 526 | $7,985 | 0.0% | $15.18 | $16.75 | -11.0% | COMMON STOCKS | 358054104 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,823 | 0.0% | $92.04 * | $93.07 | -3.6% | COMMON STOCKS | 194162103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 243 | $7,774 | 0.0% | $31.99 | $25.56 | — | REAL ESTATE INVESTMENT | 29670E107 |
| ACLS | AXCELIS TECHS INC NEW | 107 | $7,703 | 0.0% | $71.99 * | $57.05 | +22.1% | COMMON STOCKS | 054540208 |
| CART | MAPLEBEAR INC | 162 | $7,394 | 0.0% | $45.64 | $44.42 | +1.8% | COMMON STOCKS | 565394103 |
| BURCA | Burnham Holdings Inc | 300 | $7,200 | 0.0% | $24.00 | $11.63 | +102.6% | Common Stock | 122295108 |
| NMRK | NEWMARK GROUP INC A | 581 | $7,146 | 0.0% | $12.30 | $10.04 | +20.6% | COMMON STOCKS | 65158N102 |
| RNG | RINGCENTRAL, INC. | 238 | $6,960 | 0.0% | $29.24 * | $35.93 | -21.1% | COMMON STOCKS | 76680R206 |
| PRGS | PROGRESS SOFTWARE CORP | 125 | $6,940 | 0.0% | $55.52 * | $60.82 | +5.0% | COMMON STOCKS | 743312100 |
| — | LXP Industrial Trust | 840 | $6,938 | 0.0% | $8.26 | $9.30 | — | Common Stock | 529043101 |
| BAB | Invesco Taxable Municipal Bond ETF | 261 | $6,925 | 0.0% | $26.53 | $27.01 | -1.8% | Exchange Traded Fund | 46138G805 |
| RL | POLO RALPH LAUREN CORP | 25 | $6,803 | 0.0% | $272.12 | $209.74 | +30.0% | COMMON STOCKS | 751212101 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $6,701 | 0.0% | $148.91 * | $116.80 | +24.0% | REAL ESTATE INVESTMENT | 59522J103 |
| CRC | CALIFORNIA RES CORP PAR$ | 139 | $6,409 | 0.0% | $46.11 * | $48.79 | -7.9% | COMMON STOCKS | 13057Q305 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 245 | $6,378 | 0.0% | $26.03 | $27.46 | — | REAL ESTATE INVESTMENT | 11120U105 |
| TDG | TransDigm Group Inc | 4 | $6,083 | 0.0% | $1520.75 * | $1066.45 | +33.4% | Common Stock | 893641100 |
| ESI | ELEMENT SOLUTIONS INC | 257 | $5,944 | 0.0% | $23.13 * | $22.69 | -0.8% | COMMON STOCKS | 28618M106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 246 | $5,810 | 0.0% | $23.62 | $23.34 | +2.0% | ETF - FIXED INCOME | 78468R606 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,731 | 0.0% | $5731.00 | $4764.13 | +21.1% | COMMON STOCKS | 09857L108 |
| HIG | HARTFORD INS GROUP INC | 45 | $5,697 | 0.0% | $126.60 | $72.47 | +73.6% | COMMON STOCKS | 416515104 |
| PFF | iShares Preferred&Income Securities ETF | 183 | $5,614 | 0.0% | $30.68 | $31.31 | -2.0% | Exchange Traded Fund | 464288687 |
| PGX | Invesco Preferred ETF | 500 | $5,565 | 0.0% | $11.13 | $11.86 | -6.1% | Exchange Traded Fund | 46138E511 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 325 | $5,564 | 0.0% | $17.12 | $17.58 | -2.6% | Exchange Traded Fund | 92189F429 |
| AM | ANTERO MIDSTREAM CORP | 301 | $5,472 | 0.0% | $18.18 | $17.16 | +6.4% | COMMON STOCKS | 03676B102 |
| — | Invesco Municipal Trust | 595 | $5,444 | 0.0% | $9.15 | $9.91 | — | Closed End Funds | 46131J103 |
| MELI | MercadoLibre Inc | 2 | $5,227 | 0.0% | $2613.50 | $1749.95 | +49.4% | Common Stock | 58733R102 |
| VTIP | VNGRD S/T INFL PRO ETF | 98 | $4,882 | 0.0% | $49.82 | $47.76 | +5.3% | ETF - FIXED INCOME | 922020805 |
| CTRA | COTERRA ENERGY INC | 176 | $4,416 | 0.0% | $25.09 | $25.58 | -2.5% | COMMON STOCKS | 127097103 |
| LNTH | LANTHEUS HOLDINGS INC | 55 | $4,368 | 0.0% | $79.42 * | $75.92 | +7.8% | COMMON STOCKS | 516544103 |
| PXINX | Impax International Sust Econ Inv | 315 | $3,860 | 0.0% | $12.25 | $11.00 | — | Mutual Fund | 704223759 |
| CION | CION INVT CORP NEW | 399 | $3,854 | 0.0% | $9.66 * | $7.64 | +14.3% | COMMON STOCKS | 17259U204 |
| BP | BP PLC ADR | 125 | $3,741 | 0.0% | $29.93 | $35.04 | -14.6% | Common Stock | 055622104 |
| XIFR | XPLR INFRASTRUCTURE LP | 410 | $3,481 | 0.0% | $8.49 * | $25.48 | -67.8% | COMMON STOCKS | 65341B106 |
| RCL | Royal Caribbean Group | 11 | $3,445 | 0.0% | $313.18 | $168.96 | +84.1% | Common Stock | V7780T103 |
| CRATX | CCM Community Impact Bond Retail | 360 | $3,429 | 0.0% | $9.53 | $9.40 | — | Mutual Fund | 20368N301 |
| SAFRY | Safran SA | 35 | $2,858 | 0.0% | $81.66 | $52.02 | +57.0% | Common Stock | 786584102 |
| IR | Ingersoll Rand Inc | 34 | $2,829 | 0.0% | $83.21 | $92.40 | -10.0% | Common Stock | 45687V106 |
| KD | KYNDRYL HOLDINGS INC | 61 | $2,560 | 0.0% | $41.97 | $17.09 | +145.6% | COMMON STOCKS | 50155Q100 |
| SAP | SAP SE ADR | 8 | $2,433 | 0.0% | $304.13 | $196.65 | +54.6% | Common Stock | 803054204 |
| URI | United Rentals Inc | 3 | $2,260 | 0.0% | $753.33 | $670.95 | +11.8% | Common Stock | 911363109 |
| — | London Stock Exchange Group PLC | 57 | $2,101 | 0.0% | $36.86 | $31.42 | — | Common Stock | 54211N101 |
| AAGIY | AIA Group Ltd | 55 | $1,990 | 0.0% | $36.18 | $29.74 | +21.7% | Common Stock | 001317205 |
| IDEXY | Industria De Diseno Textil SA | 136 | $1,775 | 0.0% | $13.05 | $12.04 | +8.4% | Common Stock | 455793109 |
| EMR | EMERSON ELECTRIC CO | 13 | $1,762 | 0.0% | $135.54 * | $88.09 | +50.1% | COMMON STOCKS | 291011104 |
| SHOP | Shopify Inc | 15 | $1,730 | 0.0% | $115.33 | $74.03 | +55.8% | Common Stock | 82509L107 |
| KHC | The Kraft Heinz Co | 66 | $1,704 | 0.0% | $25.82 * | $32.31 | -22.5% | Common Stock | 500754106 |
| RYCEY | Rolls-Royce Holdings PLC | 126 | $1,686 | 0.0% | $13.38 | $5.93 | +125.7% | Common Stock | 775781206 |
| UNCRY | UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | 49 | $1,637 | 0.0% | $33.41 | $25.12 | +33.0% | Common Stock | 904678406 |
| ALNY | Alnylam Pharmaceuticals Inc | 5 | $1,630 | 0.0% | $326.00 | $213.59 | +52.7% | Common Stock | 02043Q107 |
| BLD | TopBuild Corp | 5 | $1,619 | 0.0% | $323.80 | $397.24 | -18.5% | Common Stock | 89055F103 |
| GEV | GE Vernova Inc | 3 | $1,587 | 0.0% | $529.00 | $243.76 | +116.9% | Common Stock | 36828A101 |
| REGN | Regeneron Pharmaceuticals Inc | 3 | $1,575 | 0.0% | $525.00 | $1017.44 | -48.5% | Common Stock | 75886F107 |
| ABBNY | ABB Ltd | 25 | $1,492 | 0.0% | $59.68 | $50.97 | +17.1% | Common Stock | 000375204 |
| LQDH | ISHS INT RT HDG CORP ETF | 16 | $1,482 | 0.0% | $92.63 | $93.26 | -0.9% | ETF - FIXED INCOME | 46431W705 |
| ENGIY | Engie American Depositary Receipts Sponsored | 61 | $1,432 | 0.0% | $23.48 | $16.52 | +42.2% | Common Stock | 29286D105 |
| FLUT | Flutter Entertainment PLC | 5 | $1,429 | 0.0% | $285.80 | $199.99 | +42.9% | Common Stock | G3643J108 |
| SHY | ISHS 1-3YR TRSRY ETF | 17 | $1,403 | 0.0% | $82.53 | $81.82 | +1.3% | ETF - FIXED INCOME | 464287457 |
| ECL | Ecolab Inc | 5 | $1,347 | 0.0% | $269.40 | $249.61 | +7.4% | Common Stock | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 5 | $1,332 | 0.0% | $266.40 | $205.74 | +29.3% | Common Stock | 43300A203 |
| FJTSY | Fujitsu Ltd | 55 | $1,331 | 0.0% | $24.20 | $16.61 | +45.7% | Common Stock | 359590304 |
| KKR | KKR & Co Inc | 10 | $1,330 | 0.0% | $133.00 | $116.65 | +13.7% | Common Stock | 48251W104 |
| ENLAY | Enel SpA | 140 | $1,327 | 0.0% | $9.48 | $8.74 | +8.4% | Common Stock | 29265W207 |
| HEI/A | Heico Corp | 5 | $1,294 | 0.0% | $258.80 | $168.50 | +53.4% | Common Stock | 422806208 |
| CPRT | Copart Inc | 25 | $1,227 | 0.0% | $49.08 | $51.66 | -5.0% | Common Stock | 217204106 |
| CHTR | Charter Communications Inc | 3 | $1,226 | 0.0% | $408.67 | $342.33 | +19.4% | Common Stock | 16119P108 |
| LRLCY | L'Oreal SA | 14 | $1,197 | 0.0% | $85.50 | $90.71 | -5.7% | Common Stock | 502117203 |
| DANOY | Danone SA | 72 | $1,178 | 0.0% | $16.36 | $13.32 | +22.8% | Common Stock | 23636T100 |
| — | TotalEnergies SE | 19 | $1,166 | 0.0% | $61.37 | $67.24 | — | Common Stock | 89151E109 |
| BURL | Burlington Stores Inc. COM USD0.0001 | 5 | $1,163 | 0.0% | $232.60 | $231.42 | +0.5% | Common Stock | 122017106 |
| MSCI | MSCI Inc | 2 | $1,153 | 0.0% | $576.50 | $545.42 | +5.1% | Common Stock | 55354G100 |
| EADSY | Airbus Group Se | 22 | $1,152 | 0.0% | $52.36 | $39.07 | +34.0% | Common Stock | 009279100 |
| TGRNX | Nuveen Green Bond R6 | 125 | $1,144 | 0.0% | $9.15 | $9.09 | — | Mutual Fund | 87249N883 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,132 | 0.0% | $141.50 | $110.95 | +27.6% | Common Stock | 23304Y100 |
| MNST | Monster Beverage Corp | 18 | $1,128 | 0.0% | $62.67 | $53.51 | +17.1% | Common Stock | 61174X109 |
| THLLY | Thales SA UNSP ADS EACH REP 0.2 ORD | 19 | $1,120 | 0.0% | $58.95 | $31.49 | +87.1% | Common Stock | 883219206 |
| PNC | PNC Financial Services Group Inc | 6 | $1,119 | 0.0% | $186.50 | $188.41 | -2.8% | Common Stock | 693475105 |
| HWM | Howmet Aerospace Inc COM USD1.00 | 6 | $1,117 | 0.0% | $186.17 | $109.18 | +70.3% | Common Stock | 443201108 |
| MU | Micron Technology Inc | 9 | $1,109 | 0.0% | $123.22 | $95.90 | +28.3% | Common Stock | 595112103 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 20 | $1,077 | 0.0% | $53.85 | $44.52 | +20.9% | Common Stock | 43858F109 |
| TRP | TC Energy Corpcom | 22 | $1,073 | 0.0% | $48.77 | $38.80 | +25.7% | Common Stock | 87807B107 |
| — | Ansys Inc | 3 | $1,054 | 0.0% | $351.33 | $337.33 | — | Common Stock | 03662Q105 |
| TGOPY | 3i Group PLC | 36 | $1,038 | 0.0% | $28.83 | $19.65 | +46.7% | Common Stock | 88579N105 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 22 | $1,038 | 0.0% | $47.18 | $46.74 | +1.6% | ETF - FIXED INCOME | 46435G250 |
| DB | Deutsche Bank AG | 35 | $1,025 | 0.0% | $29.29 | $20.41 | +43.5% | Common Stock | D18190898 |
| CRWD | CrowdStrike Holdings Inc | 2 | $1,019 | 0.0% | $509.50 | $433.57 | +17.5% | Common Stock | 22788C105 |
| NSRGY | Nestle SA ADR | 10 | $993 | 0.0% | $99.30 | $107.20 | -7.3% | Common Stock | 641069406 |
| DASH | DoorDash Inc | 4 | $986 | 0.0% | $246.50 | $119.23 | +106.7% | Common Stock | 25809K105 |
| NLOP | Net Lease Office Properties | 30 | $977 | 0.0% | $32.57 | $25.72 | — | Common Stock | 64110Y108 |
| TTWO | Take-Two Interactive Software Inc | 4 | $971 | 0.0% | $242.75 | $153.84 | +57.9% | Common Stock | 874054109 |
| DSDVY | DSV AS | 8 | $963 | 0.0% | $120.38 | $98.90 | +21.7% | Common Stock | 26251A108 |
| ESLOY | Essilorluxottica | 7 | $961 | 0.0% | $137.29 | $108.84 | +26.1% | Common Stock | 297284200 |
| PODD | Insulet Corp | 3 | $943 | 0.0% | $314.33 | $195.92 | +60.4% | Common Stock | 45784P101 |
| AMADY | Amadeus IT Group SA | 11 | $931 | 0.0% | $84.64 | $66.96 | +26.4% | Common Stock | 02263T104 |
| AME | AMETEK Inc | 5 | $905 | 0.0% | $181.00 | $167.72 | +7.6% | Common Stock | 031100100 |
| MOH | Molina Healthcare Inc | 3 | $894 | 0.0% | $298.00 | $329.96 | -9.7% | Common Stock | 60855R100 |
| — | Dayforce Inc | 16 | $886 | 0.0% | $55.38 | $61.68 | -10.2% | Common Stock | 15677J108 |
| CSGP | CoStar Group Inc | 11 | $884 | 0.0% | $80.36 | $75.52 | +6.5% | Common Stock | 22160N109 |
| SDZNY | Sandoz Group AG SPON ADS EACH REP 1 COM SHS | 16 | $875 | 0.0% | $54.69 | $41.16 | +32.8% | Common Stock | 799926100 |
| CMPGY | Compass Group Plc American Depositary Shares | 25 | $863 | 0.0% | $34.52 | $29.35 | +17.6% | Common Stock | 20449X401 |
| ATI | ATI Inc | 10 | $863 | 0.0% | $86.30 | $56.77 | +52.1% | Common Stock | 01741R102 |
| VIK | Viking Holdings Ltd. ORD USD0.01 | 16 | $853 | 0.0% | $53.31 | $46.11 | +15.6% | Common Stock | G93A5A101 |
| APO | Apollo Global Management Inc | 6 | $851 | 0.0% | $141.83 | $113.27 | +24.3% | Common Stock | 03769M106 |
| RNMBY | Rheinmetall AG | 2 | $845 | 0.0% | $422.50 | $368.12 | +14.8% | Common Stock | 76206K107 |
| FND | Floor & Decor Holdings Inc | 11 | $836 | 0.0% | $76.00 | $108.75 | -30.2% | Common Stock | 339750101 |
| CZR | Caesars Entertainment Inc. COM USD0.00001 | 29 | $823 | 0.0% | $28.38 | $40.38 | -29.7% | Common Stock | 12769G100 |
| SHECY | Shin-Etsu Chemical Co Ltd | 49 | $808 | 0.0% | $16.49 | $20.69 | -20.3% | Common Stock | 824551105 |
| KYCCF | Keyence Corp | 2 | $803 | 0.0% | $401.50 | $456.43 | -11.8% | Common Stock | J32491102 |
| EA | Electronic Arts Inc | 5 | $799 | 0.0% | $159.80 | $147.46 | +8.1% | Common Stock | 285512109 |
| DQJCY | Pan Pacific International Holdings Corp | 23 | $789 | 0.0% | $34.30 | $31.34 | +9.4% | Common Stock | 69807K105 |
| LZAGY | Lonza Group Ltd | 11 | $785 | 0.0% | $71.36 | $59.43 | +20.1% | Common Stock | 54338V101 |
| VCISY | Vinci SA | 21 | $775 | 0.0% | $36.90 | $34.86 | +5.8% | Common Stock | 927320101 |
| TOELY | Tokyo Electron Ltd | 8 | $769 | 0.0% | $96.13 | $87.50 | — | Common Stock | 889110102 |
| SPOT | Spotify Technology SA | 1 | $767 | 0.0% | $767.00 | $428.22 | +79.2% | Common Stock | L8681T102 |
| TKOMY | Tokio Marine Holdings Inc | 18 | $763 | 0.0% | $42.39 | $32.54 | +30.2% | Common Stock | 889094108 |
| FLOT | ISHS FLTG RT BOND ETF | 15 | $762 | 0.0% | $50.80 | $50.71 | +0.6% | ETF - FIXED INCOME | 46429B655 |
| AFRM | Affirm Holdings Inc | 11 | $761 | 0.0% | $69.18 | $37.52 | +84.3% | Common Stock | 00827B106 |
| HDLMY | HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | 16 | $753 | 0.0% | $47.06 | $30.95 | +52.1% | Common Stock | 42281P304 |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 39 | $749 | 0.0% | $19.21 | $17.86 | +7.6% | Common Stock | 09581B103 |
| BAESY | BAE Systems PLC | 7 | $735 | 0.0% | $105.00 | $65.36 | +60.8% | Common Stock | 05523R107 |
| SXYAY | Sika AG UNSP ADR EACH REP 0.10 ORD | 27 | $733 | 0.0% | $27.15 | $29.68 | -8.6% | Common Stock | 82674R103 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 28 | $730 | 0.0% | $26.07 | $21.77 | +19.7% | Common Stock | 171269103 |
| AON | Aon PLC | 2 | $714 | 0.0% | $357.00 | $362.90 | -1.9% | Common Stock | G0403H108 |
| IBN | ICICI Bank Ltd | 21 | $706 | 0.0% | $33.62 | $27.95 | +20.4% | Common Stock | 45104G104 |
| ADDYY | adidas AG | 6 | $702 | 0.0% | $117.00 | $110.95 | +5.5% | Common Stock | 00687A107 |
| SBGSY | Schneider Electric SE | 13 | $694 | 0.0% | $53.38 | $45.95 | +16.2% | Common Stock | 80687P106 |
| RYAAY | Ryanair Holdings PLC | 12 | $692 | 0.0% | $57.67 | $51.03 | +13.0% | Common Stock | 783513203 |
| KVUE | Kenvue Inc. COM USD0.01 | 33 | $691 | 0.0% | $20.94 * | $19.24 | +6.4% | Common Stock | 49177J102 |
| FTAI | FTAI Aviation Ltd | 6 | $690 | 0.0% | $115.00 | $111.23 | +3.0% | Common Stock | G3730V105 |
| DBOEY | Deutsche Boerse AG | 21 | $685 | 0.0% | $32.62 | $31.48 | +3.7% | Common Stock | 251542106 |
| FDX | FedEx Corp | 3 | $682 | 0.0% | $227.33 | $260.51 | -13.7% | Common Stock | 31428X106 |
| KGSPY | Kingspan Group PLC | 8 | $679 | 0.0% | $84.88 | $88.50 | -4.2% | Common Stock | 496402108 |
| CVNA | Carvana Co | 2 | $674 | 0.0% | $337.00 | $274.18 | +22.9% | Common Stock | 146869102 |
| SCBFY | Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | 20 | $664 | 0.0% | $33.20 | $29.77 | +11.6% | Common Stock | 853254100 |
| EPOAY | Epiroc AB SPON ADS EACH REP 1 COM CL | 30 | $653 | 0.0% | $21.77 | $19.60 | +11.1% | Common Stock | 29429L402 |
| TCOM | Trip.com Group Ltd | 11 | $645 | 0.0% | $58.64 | $48.59 | +20.7% | Common Stock | 89677Q107 |
| ASMIY | ASM International NV | 1 | $641 | 0.0% | $641.00 | $556.12 | +15.3% | Common Stock | N07045102 |
| SE | Sea Ltd | 4 | $640 | 0.0% | $160.00 | $124.01 | +29.0% | Common Stock | 81141R100 |
| IQV | Iqvia Hldgs Inc | 4 | $630 | 0.0% | $157.50 | $234.49 | -32.8% | Common Stock | 46266C105 |
| ITOCY | ITOCHU Corp | 6 | $628 | 0.0% | $104.67 | $94.76 | +10.5% | Common Stock | 465717106 |
| NRILY | Nomura Research Institute Ltd | 15 | $599 | 0.0% | $39.93 | $30.53 | +30.8% | Common Stock | 65538C206 |
| RELX | Relx Plc American Depositary Shares | 11 | $598 | 0.0% | $54.36 | $46.36 | +17.2% | Common Stock | 759530108 |
| HOCPY | Hoya Corp | 5 | $595 | 0.0% | $119.00 | $128.33 | -7.2% | Common Stock | 443251103 |
| DLTR | Dollar Tree Inc | 6 | $594 | 0.0% | $99.00 | $114.42 | -13.4% | Common Stock | 256746108 |
| TCEHY | Tencent Holdings Ltd ADR | 9 | $581 | 0.0% | $64.56 | $53.75 | +20.0% | Common Stock | 88032Q109 |
| SAIA | Saia Inc | 2 | $548 | 0.0% | $274.00 | $454.23 | -39.7% | Common Stock | 78709Y105 |
| AIQUY | Air Liquide SA | 13 | $537 | 0.0% | $41.31 * | $41.64 | +9.1% | Common Stock | 009126202 |
| TTDKY | TDK Corp | 45 | $526 | 0.0% | $11.69 | $11.38 | +2.6% | Common Stock | 872351408 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 40 | $521 | 0.0% | $13.03 | $11.34 | +14.9% | Common Stock | 626188106 |
| FCX | Freeport-McMoRan Inc | 12 | $520 | 0.0% | $43.33 | $46.78 | -8.0% | Common Stock | 35671D857 |
| EXPGY | Experian PLC | 10 | $514 | 0.0% | $51.40 | $43.94 | +16.9% | Common Stock | 30215C101 |
| SYIEY | Symrise AG | 19 | $498 | 0.0% | $26.21 | $31.79 | -17.5% | Common Stock | 87155N109 |
| PXSCX | Impax Small Cap Investor | 30 | $495 | 0.0% | $16.50 | $16.93 | — | Mutual Fund | 704223825 |
| RACE | Ferrari NV | 1 | $491 | 0.0% | $491.00 | $433.78 | +13.1% | Common Stock | N3167Y103 |
| ONC | BeiGene Ltd | 2 | $484 | 0.0% | $242.00 | $170.47 | +42.0% | Common Stock | 07725L102 |
| PRYMY | Prysmian SpA | 12 | $425 | 0.0% | $35.42 | $32.68 | +8.4% | Common Stock | 74440L106 |
| TEAM | Atlassian Corp | 2 | $406 | 0.0% | $203.00 | $228.99 | -11.3% | Common Stock | 049468101 |
| TOST | Toast Inc | 9 | $399 | 0.0% | $44.33 | $35.14 | +26.0% | Common Stock | 888787108 |
| UCBJY | UCB SA | 4 | $395 | 0.0% | $98.75 | $95.31 | +3.6% | Common Stock | 903480101 |
| DAL | Delta Air Lines Inc | 8 | $393 | 0.0% | $49.13 | $58.63 | -16.7% | Common Stock | 247361702 |
| AES | The AES Corp | 37 | $389 | 0.0% | $10.51 * | $16.97 | -39.6% | Common Stock | 00130H105 |
| BYDDY | BYD Co Ltd | 4 | $375 | 0.0% | $93.75 | $100.21 | -6.4% | Common Stock | 05606L100 |
| DKILY | Daikin Industries Ltd | 31 | $364 | 0.0% | $11.74 | $13.95 | -15.9% | Common Stock | 23381B106 |
| SMECF | SMC Corp | 1 | $361 | 0.0% | $361.00 * | $497.28 | -30.7% | Common Stock | J75734103 |
| ASCCY | ASICS Corp | 14 | $356 | 0.0% | $25.43 | $21.85 | +16.4% | Common Stock | 04521N101 |
| XIACY | Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | 9 | $347 | 0.0% | $38.56 | $38.56 | — | Common Stock | 98421U108 |
| SHV | ISHS SHORT TREASURY ETF | 2 | $220 | 0.0% | $110.00 | $110.23 | +0.2% | ETF - FIXED INCOME | 464288679 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 2 | $106 | 0.0% | $53.00 | $52.19 | +2.1% | ETF - FIXED INCOME | 464288638 |
| VLTO | Veralto Corp | 1 | $101 | 0.0% | $101.00 | $89.38 | +12.7% | Common Stock | 92338C103 |
| OGN | ORGANON & CO | 3 | $30 | 0.0% | $10.00 * | $12.33 | -21.8% | COMMON STOCKS | 68622V106 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |