CIK: 0000035442 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $7,574,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,564,951 | $921,255 | 12.2% | $281.26 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 644 | $438,512 | 5.8% | $686189.94 | +0.9% | CL A | 084670108 |
| AAPL | APPLE INC | 1,589,393 | $398,016 | 5.3% | $84.03 | +179.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 2,891,186 | $349,284 | 4.6% | $48.76 | +141.5% | COM | 872540109 |
| IEFA | ISHARES TR | 4,302,214 | $302,360 | 4.0% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 13,186,940 | $289,849 | 3.8% | $34.40 | -28.6% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 671,373 | $282,984 | 3.7% | $37.56 | +1024.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,243,444 | $250,741 | 3.3% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 751,833 | $142,322 | 1.9% | $109.67 | +58.8% | CAP STK CL A | 02079K305 |
| EPS | WISDOMTREE TR EARNING 500 | 2,260,703 | $138,310 | 1.8% | $57.18 | — | FD | 97717W588 |
| AMZN | AMAZON INC | 620,250 | $136,077 | 1.8% | $121.43 | +68.5% | COM | 023135106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,394,797 | $132,226 | 1.7% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| IJH | ISHARES TR | 1,863,042 | $116,086 | 1.5% | $88.30 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 596,233 | $104,478 | 1.4% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 642,791 | $86,320 | 1.1% | $95.98 | +43.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 352,427 | $81,707 | 1.1% | $145.12 | +26.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 329,292 | $78,935 | 1.0% | $63.68 | +258.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 198,822 | $77,340 | 1.0% | $66.71 | +495.5% | COM | 437076102 |
| ESGU | ISHARES TR | 553,899 | $71,353 | 0.9% | $93.78 | — | ETF MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 369,582 | $70,383 | 0.9% | $111.38 | +57.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 606,468 | $65,238 | 0.9% | $57.94 | +93.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 372,684 | $62,480 | 0.8% | $59.76 | +177.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,107 | $55,802 | 0.7% | $150.62 | +206.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 303,279 | $53,893 | 0.7% | $40.16 | +341.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 456,559 | $52,605 | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,012,509 | $52,347 | 0.7% | $64.03 | — | 1-3 YR CR BD ETF | 464288646 |
| CBT | CABOT CORP | 554,385 | $50,621 | 0.7% | $39.34 | +166.0% | COM | 127055101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 745,392 | $48,711 | 0.6% | $61.17 | — | KBW BK | 46138E628 |
| VOO | VANGUARD INDEX FDS | 85,295 | $45,958 | 0.6% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 156,666 | $45,403 | 0.6% | $181.22 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 308,857 | $44,667 | 0.6% | $69.19 | +116.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 352,679 | $44,339 | 0.6% | $60.30 | +98.2% | COM NEW | 617446448 |
| V | VISA INC COM | 135,392 | $42,789 | 0.6% | $166.22 | +79.5% | CL A | 92826C839 |
| ESML | ISHARES TR | 992,461 | $41,733 | 0.6% | $29.22 | — | MSCI USA SMALL | 46435U663 |
| MRK | MERCK & CO INC | 415,899 | $41,374 | 0.5% | $38.65 | +155.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 267,679 | $40,703 | 0.5% | $63.80 | +145.4% | COM | 713448108 |
| ESGD | ISHARES TR | 524,932 | $39,968 | 0.5% | $69.68 | — | MSCI EAFE ESG OP | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 43,204 | $39,587 | 0.5% | $326.72 | +182.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 69,828 | $35,323 | 0.5% | $173.14 | +219.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 308,627 | $34,909 | 0.5% | $37.78 | +200.0% | COM | 002824100 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 682,936 | $34,632 | 0.5% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,312 | $34,497 | 0.5% | $104.93 | +421.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 560,281 | $33,169 | 0.4% | $16.72 | +231.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 303,076 | $31,735 | 0.4% | $35.52 | +192.9% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,517 | $30,010 | 0.4% | $58.45 | +392.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 50,072 | $29,346 | 0.4% | $307.32 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 101,058 | $29,296 | 0.4% | $89.64 | +223.8% | COM | 580135101 |
| KLAC | KLA-TENCOR CORP | 45,257 | $28,517 | 0.4% | $235.07 | +184.6% | COM | 482480100 |
| MA | MASTERCARD INCORPORATED | 52,206 | $27,490 | 0.4% | $276.00 | +86.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 163,362 | $27,223 | 0.4% | $45.44 | +287.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 88,136 | $26,158 | 0.3% | $75.45 | +275.9% | COM | 025816109 |
| CTRA | CABOT OIL & GAS CORP | 999,168 | $25,519 | 0.3% | $14.89 | +60.6% | COM | 127097103 |
| UNP | UNION PAC CORP | 102,213 | $23,309 | 0.3% | $73.47 | +213.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 64,184 | $23,283 | 0.3% | $97.49 | +291.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 159,172 | $23,054 | 0.3% | $72.99 | +99.3% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 328,781 | $22,834 | 0.3% | $41.30 | +67.9% | CL A | 032095101 |
| IGIB | ISHARES TR | 442,941 | $22,816 | 0.3% | $52.45 | — | INTERM CR BD ETF | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 193,030 | $22,337 | 0.3% | $55.41 | +113.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 82,969 | $21,038 | 0.3% | $67.52 | +281.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 292,469 | $20,967 | 0.3% | $57.81 | +29.8% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 32,566 | $20,250 | 0.3% | $256.36 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,318 | $18,744 | 0.2% | $215.44 | +505.7% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 149,429 | $18,519 | 0.2% | $42.48 | +180.2% | COM | 291011104 |
| META | FACEBOOK INC | 30,727 | $17,991 | 0.2% | $302.13 | +93.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 106,734 | $17,523 | 0.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 94,264 | $17,152 | 0.2% | $165.92 | +13.9% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,278 | $17,056 | 0.2% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 197,566 | $16,995 | 0.2% | $72.29 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 29,499 | $16,892 | 0.2% | $185.06 | +194.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 67,706 | $16,710 | 0.2% | $54.62 | +378.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 32,484 | $16,178 | 0.2% | $232.46 | +116.4% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 126,381 | $16,125 | 0.2% | $96.91 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 143,966 | $15,872 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 206,373 | $15,604 | 0.2% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 45,238 | $15,125 | 0.2% | $203.16 | +55.9% | COM | 79466L302 |
| STT | STATE STR CORP | 153,371 | $15,053 | 0.2% | $55.39 | +64.7% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 64,360 | $14,538 | 0.2% | $131.86 | +54.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 40,827 | $14,363 | 0.2% | $186.21 | +90.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 128,442 | $14,302 | 0.2% | $75.68 | +36.8% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 241,319 | $14,221 | 0.2% | $55.92 | — | VG TL INT STK F | 921909768 |
| IGV | ISHARES TR | 136,823 | $13,699 | 0.2% | $82.38 | — | NA TEC-SFTWR ETF | 464287515 |
| ANET | ARISTA NETWORKS INC | 123,885 | $13,693 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 51,890 | $13,525 | 0.2% | $120.37 | +137.6% | COM | 031162100 |
| GEV | GE VERNOVA LLC | 40,961 | $13,473 | 0.2% | $192.28 | +62.2% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 62,634 | $13,307 | 0.2% | $72.81 | +197.7% | COM | 032654105 |
| LIN | LINDE PLC | 31,577 | $13,220 | 0.2% | $327.79 | +36.9% | SHS | G54950103 |
| ECL | ECOLAB INC | 56,395 | $13,214 | 0.2% | $106.98 | +129.5% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 472,724 | $12,915 | 0.2% | $51.92 | — | EQ | 808524797 |
| KO | COCA COLA CO | 206,100 | $12,832 | 0.2% | $35.24 | +79.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 138,518 | $12,593 | 0.2% | $50.99 | +82.5% | COM | 194162103 |
| IWB | ISHARES TR | 38,610 | $12,439 | 0.2% | $285.34 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 114,101 | $12,157 | 0.2% | $105.67 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 168,324 | $12,104 | 0.2% | $11.35 | +236.2% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,973 | $12,085 | 0.2% | $125.29 | +72.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 132,958 | $12,013 | 0.2% | $47.09 | +82.2% | COM | 931142103 |
| ESGE | ISHARES INC | 357,354 | $11,932 | 0.2% | $36.92 | — | ESG MSCI EM ETF | 46434G863 |
| SYK | STRYKER CORP | 32,415 | $11,671 | 0.2% | $146.59 | +149.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 40,140 | $11,642 | 0.2% | $89.21 | +240.8% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 49,494 | $11,361 | 0.1% | $130.72 | +86.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 60,607 | $11,116 | 0.1% | $85.83 | +131.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 35,664 | $10,679 | 0.1% | $122.71 | +157.5% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 23,763 | $10,567 | 0.1% | $381.22 | +29.9% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,622 | $10,224 | 0.1% | $43.53 | +85.2% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 42,221 | $10,223 | 0.1% | $139.52 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 15,948 | $10,143 | 0.1% | $161.80 | +304.9% | COM | 701094104 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 200,120 | $10,032 | 0.1% | $50.59 | — | BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 152,166 | $9,658 | 0.1% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,615 | $9,480 | 0.1% | $44.99 | +16.9% | COM | 110122108 |
| ZTS | ZOETIS INC | 55,230 | $8,999 | 0.1% | $140.44 | +25.6% | CL A | 98978V103 |
| EZU | ISHARES | 189,478 | $8,943 | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| ETN | EATON CORP PLC | 26,670 | $8,851 | 0.1% | $171.89 | +101.9% | SHS | G29183103 |
| BAC | BANK AMER CORP | 199,383 | $8,763 | 0.1% | $22.71 | +88.6% | COM | 060505104 |
| MMM | 3M CO | 65,386 | $8,441 | 0.1% | $81.52 | +57.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 30,340 | $8,383 | 0.1% | $108.30 | +159.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 44,270 | $8,301 | 0.1% | $93.70 | +106.1% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 363,357 | $8,248 | 0.1% | $35.56 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 33,378 | $8,020 | 0.1% | $214.09 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 140,556 | $7,970 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 19,507 | $7,834 | 0.1% | $262.11 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 67,544 | $7,784 | 0.1% | $107.46 | +14.6% | CL C | 24703L202 |
| EEM | ISHARES TR | 185,786 | $7,770 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 23,244 | $7,769 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 113,525 | $7,706 | 0.1% | $59.19 | — | ETF | 921946794 |
| IWM | ISHARES TR | 34,776 | $7,684 | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 100,612 | $7,613 | 0.1% | $49.62 | +54.1% | CL B | 654106103 |
| PFE | PFIZER INC | 277,985 | $7,375 | 0.1% | $19.74 | +27.2% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 1,482 | $7,363 | 0.1% | $2526.73 | +88.5% | COM | 09857L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 229,801 | $7,333 | 0.1% | $15.34 | +96.0% | COM | 03753U106 |
| GD | GENERAL DYNAMICS CORP | 27,571 | $7,265 | 0.1% | $117.65 | +139.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 9,340 | $7,211 | 0.1% | $289.43 | +183.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 99,745 | $7,205 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,947 | $6,930 | 0.1% | $71.28 | — | SHS | 315948109 |
| NOC | NORTHROP GRUMMAN CORP | 14,696 | $6,897 | 0.1% | $335.68 | +46.9% | COM | 666807102 |
| BLK | BLACKROCK INC | 6,664 | $6,832 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 57,448 | $6,749 | 0.1% | $62.80 | — | ETF | 922042742 |
| MRNA | MODERNA INC | 161,992 | $6,736 | 0.1% | $367.08 | -87.0% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 73,880 | $6,581 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,241 | $6,559 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| INBK | FIRST INTERNET BANCORP | 181,998 | $6,550 | 0.1% | $27.27 | +39.1% | COM | 320557101 |
| IWO | ISHARES TR | 22,482 | $6,471 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| DOV | DOVER CORP | 34,239 | $6,423 | 0.1% | $78.21 | +146.8% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 51,851 | $6,356 | 0.1% | $52.35 | +146.7% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 168,771 | $6,334 | 0.1% | $29.23 | +36.8% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 11,889 | $6,180 | 0.1% | $307.25 | +77.2% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 88,103 | $6,014 | 0.1% | $19.88 | +274.3% | COM | 14448C104 |
| FISV | FISERV INC | 29,179 | $5,994 | 0.1% | $98.91 | +106.4% | COM | 337738108 |
| — | AMCOR PLC | 632,440 | $5,951 | 0.1% | $7.88 | +28.1% | ORD | G0250X107 |
| NOW | SERVICENOW INC | 5,579 | $5,914 | 0.1% | $109.32 | +85.3% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,493 | $5,882 | 0.1% | $51.92 | +48.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 8,206 | $5,846 | 0.1% | $394.65 | +111.5% | COM | 75886F107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 77,115 | $5,708 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 11,672 | $5,672 | 0.1% | $298.84 | +76.4% | COM | 539830109 |
| SNA | SNAP ON INC | 16,418 | $5,574 | 0.1% | $127.33 | +157.2% | COM | 833034101 |
| CI | CIGNA CORP NEW | 20,042 | $5,534 | 0.1% | $216.91 | +43.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 23,730 | $5,384 | 0.1% | $120.59 | +86.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 10,286 | $5,369 | 0.1% | $312.99 | +66.4% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,160 | $5,299 | 0.1% | $368.28 | +25.9% | COM | 92532F100 |
| QCOM | QUALM INC | 34,461 | $5,294 | 0.1% | $80.91 | +97.2% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 171,302 | $5,288 | 0.1% | $29.79 | +9.0% | COM | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 107,106 | $5,186 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 66,495 | $5,084 | 0.1% | $40.57 | +82.2% | COM | 871829107 |
| MCO | MOODYS CORP | 10,624 | $5,029 | 0.1% | $158.65 | +198.2% | COM | 615369105 |
| NVS | NOVARTIS A G | 49,558 | $4,822 | 0.1% | $73.86 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 7,538 | $4,738 | 0.1% | $344.46 | +84.3% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,943 | $4,689 | 0.1% | $155.75 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 87,448 | $4,656 | 0.1% | $41.66 | +34.7% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 42,977 | $4,543 | 0.1% | $46.69 | +135.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 49,713 | $4,536 | 0.1% | $41.93 | +124.0% | COM | 855244109 |
| TSLA | TESLA MTRS INC | 11,162 | $4,508 | 0.1% | $223.18 | +44.2% | COM | 88160R101 |
| DE | DEERE & CO | 10,550 | $4,470 | 0.1% | $177.81 | +132.8% | COM | 244199105 |
| WSO | WATSCO INC | 9,364 | $4,438 | 0.1% | $235.01 | +115.5% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 39,998 | $4,418 | 0.1% | $58.56 | +57.9% | COM | 573874104 |
| IEUR | ISHARES TR | 81,739 | $4,412 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| ROST | ROSS STORES INC | 28,757 | $4,350 | 0.1% | $97.79 | +48.4% | COM | 778296103 |
| USMV | ISHARES TR | 48,666 | $4,321 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| BX | BLACKSTONE GROUP INC | 24,725 | $4,263 | 0.1% | $76.41 | +120.9% | COM CL A | 09260D107 |
| EFV | ISHARES TR | 81,002 | $4,250 | 0.1% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| CGW | INVESCO EXCHNG TRADED FD TR | 77,600 | $4,206 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| IAU | ISHARES GOLD TR | 84,169 | $4,167 | 0.1% | $34.27 | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 3,941 | $4,154 | 0.1% | $223.62 | +399.1% | COM | 384802104 |
| ICF | ISHARES TR | 68,558 | $4,131 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| SHEL | SHELL PLC | 64,916 | $4,067 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 84,054 | $4,020 | 0.1% | $27.08 | +72.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 33,315 | $4,009 | 0.1% | $75.36 | +60.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 89,134 | $4,001 | 0.1% | $48.22 | +11.3% | COM | 126650100 |
| VZ | VERIZON MUNICATIONS INC | 99,548 | $3,981 | 0.1% | $33.82 | +16.5% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 43,931 | $3,956 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| HEFA | ISHARES TR | 112,698 | $3,916 | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| TT | TRANE TECHNOLOGIES PLC | 10,568 | $3,903 | 0.1% | $185.08 | +112.6% | SHS | G8994E103 |
| AFL | AFLAC INC COM | 37,697 | $3,899 | 0.1% | $31.69 | +235.8% | COM | 001055102 |
| HSY | HERSHEY CO | 22,951 | $3,887 | 0.1% | $133.48 | +29.5% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 44,957 | $3,851 | 0.1% | $73.47 | — | SBI INT-ENERGY | 81369Y506 |
| LDOS | LEIDOS HLDGS INC | 26,706 | $3,847 | 0.1% | $131.27 | +25.2% | COM | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 78,956 | $3,816 | 0.1% | $33.47 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR | 72,734 | $3,794 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR INC | 40,817 | $3,765 | 0.0% | $50.18 | +85.6% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 40,267 | $3,729 | 0.0% | $49.75 | +97.6% | COM | 68902V107 |
| EFG | ISHARES TR | 37,999 | $3,679 | 0.0% | $88.87 | — | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 21,753 | $3,628 | 0.0% | $66.64 | +165.8% | COM | 369604301 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,019 | $3,488 | 0.0% | $98.83 | +292.0% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,888 | $3,471 | 0.0% | $28.06 | +107.6% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,054 | $3,448 | 0.0% | $385.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 14,677 | $3,413 | 0.0% | $143.59 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 63,596 | $3,374 | 0.0% | $51.09 | +8.5% | COM | 892356106 |
| WFC | WELLS FARGO & CO NEW | 47,611 | $3,344 | 0.0% | $30.18 | +120.9% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 8,051 | $3,329 | 0.0% | $94.11 | +366.1% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,254 | $3,316 | 0.0% | $115.73 | +35.0% | COM | 45866F104 |
| IEMG | ISHARES INC | 62,867 | $3,283 | 0.0% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,548 | $3,243 | 0.0% | $52.61 | +26.1% | COM | 595017104 |
| ESGV | VANGUARD WORLD FD | 30,746 | $3,225 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 16,438 | $3,169 | 0.0% | $69.86 | +171.7% | COM | 020002101 |
| SHY | ISHARES TR | 37,920 | $3,109 | 0.0% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| NUMV | NUSHARES ETF TR | 89,246 | $3,107 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| MAR | MARRIOTT INTL INC NEW | 10,940 | $3,052 | 0.0% | $101.04 | +168.8% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 27,278 | $3,022 | 0.0% | $39.79 | +195.1% | COM | 302130109 |
| SUSB | ISHARES TR | 122,016 | $3,014 | 0.0% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| NUMG | NUSHARES ETF TR | 63,073 | $2,988 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOX | VANGUARD WORLD FDS | 19,244 | $2,982 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| NSC | NORFOLK SOUTHERN CORP | 12,471 | $2,927 | 0.0% | $164.64 | +50.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 14,423 | $2,911 | 0.0% | $129.90 | +62.5% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,233 | $2,882 | 0.0% | $41.22 | +99.7% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 12,837 | $2,758 | 0.0% | $150.65 | +34.8% | COM NEW | 16411R208 |
| — | UNILEVER PLC SPON | 48,171 | $2,731 | 0.0% | $58.09 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,960 | $2,724 | 0.0% | $226.91 | +46.5% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 10,212 | $2,697 | 0.0% | $229.91 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 22,894 | $2,645 | 0.0% | $117.64 | — | 3-7 YR TR BD ETF | 464288661 |
| QQQ | INVESCO QQQ TR | 5,166 | $2,641 | 0.0% | $213.08 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 22,102 | $2,640 | 0.0% | $102.97 | +18.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 32,465 | $2,593 | 0.0% | $66.33 | +26.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,139 | $2,579 | 0.0% | $112.70 | +93.2% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 8,023 | $2,536 | 0.0% | $166.17 | +93.3% | COM | 74762E102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 122,915 | $2,517 | 0.0% | $20.02 | — | FTSE RAFI EMNG | 46138E727 |
| TGT | TARGET CORP | 18,377 | $2,484 | 0.0% | $112.38 | +21.6% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,035 | $2,391 | 0.0% | $77.52 | -1.4% | COM | 13646K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,995 | $2,376 | 0.0% | $57.12 | +32.5% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 4,856 | $2,357 | 0.0% | $194.17 | +169.2% | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 39,762 | $2,313 | 0.0% | $58.52 | — | ETF | 92206C102 |
| CBOE | CBOE HLDGS INC | 11,748 | $2,295 | 0.0% | $90.96 | +124.7% | COM | 12503M108 |
| FCN | FTI CONSULTING INC | 12,000 | $2,294 | 0.0% | $39.56 | +421.1% | COM | 302941109 |
| IRM | IRON MTN INC NEW | 21,722 | $2,283 | 0.0% | $23.23 | +385.5% | COM | 46284V101 |
| XYL | XYLEM INC | 19,616 | $2,276 | 0.0% | $100.31 | +24.3% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,038 | $2,265 | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 5,916 | $2,262 | 0.0% | $296.70 | +10.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 35,426 | $2,259 | 0.0% | $42.16 | +52.0% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 17,094 | $2,258 | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,305 | $2,201 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| MSCI | MSCI INC | 3,661 | $2,197 | 0.0% | $505.08 | +17.2% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 21,568 | $2,189 | 0.0% | $55.78 | +91.6% | COM | 136375102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2,187 | 0.0% | $109.01 | — | IDX | 921932885 |
| ROK | ROCKWELL AUTOMATION INC | 7,593 | $2,170 | 0.0% | $161.89 | +70.5% | COM | 773903109 |
| DEO | DIAGEO P L C SPON | 16,769 | $2,132 | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 21,155 | $2,123 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 10,903 | $2,103 | 0.0% | $122.27 | +54.8% | COM | 693475105 |
| T | AT&T INC | 92,269 | $2,101 | 0.0% | $14.50 | +48.3% | COM | 00206R102 |
| SUB | ISHARES TR | 19,841 | $2,093 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 54,402 | $2,086 | 0.0% | $42.61 | -4.9% | COM | 806857108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,286 | $2,080 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| FIW | FIRST TR ISE WATER INDEX FD | 20,298 | $2,071 | 0.0% | $92.81 | — | COM | 33733B100 |
| MCK | MCKESSON CORP | 3,634 | $2,071 | 0.0% | $160.76 | +246.7% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 35,953 | $2,066 | 0.0% | $22.85 | +63.7% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 6,045 | $2,055 | 0.0% | $229.84 | +60.8% | COM | 824348106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 212,600 | $2,052 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| TMUS | T MOBILE US INC | 9,126 | $2,014 | 0.0% | $150.38 | +48.6% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 3,671 | $1,955 | 0.0% | $185.38 | +184.0% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 16,581 | $1,949 | 0.0% | $68.43 | +80.8% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 977 | $1,946 | 0.0% | $839.14 | +154.5% | COM | 303250104 |
| IWR | ISHARES TR | 21,885 | $1,935 | 0.0% | $61.87 | — | RUS MID-CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 103,983 | $1,924 | 0.0% | $22.46 | — | ETF | 808524805 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,904 | 0.0% | $16.94 | +62.2% | COMMON STOCK | 09261X102 |
| VPU | VANGUARD WORLD FDS | 11,644 | $1,903 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| AMLP | ALPS ETF TR | 39,369 | $1,896 | 0.0% | $41.38 | — | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 8,995 | $1,891 | 0.0% | $158.72 | +38.6% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 582 | $1,862 | 0.0% | $2695.08 | +17.5% | COM | 053332102 |
| IT | GARTNER INC | 3,771 | $1,827 | 0.0% | $123.08 | +318.9% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,323 | $1,810 | 0.0% | $155.36 | +57.1% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 13,712 | $1,800 | 0.0% | $48.02 | +172.7% | CL A | 12504L109 |
| VFH | VANGUARD WORLD FDS | 14,810 | $1,749 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 29,001 | $1,732 | 0.0% | $54.74 | +16.2% | CL A | 609207105 |
| DVY | ISHARES TR | 12,987 | $1,705 | 0.0% | $131.81 | — | SELECT DIVID ETF | 464287168 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 33,382 | $1,671 | 0.0% | $49.29 | — | SUSTAINABLE MUNI | 46654Q815 |
| MSTR | MICROSTRATEGY INC | 5,763 | $1,669 | 0.0% | $134.22 | +124.2% | CL A NEW | 594972408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,500 | $1,659 | 0.0% | $150.57 | +169.6% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 9,585 | $1,623 | 0.0% | $144.70 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 49,902 | $1,610 | 0.0% | $24.11 | +39.7% | COM | 126408103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,264 | $1,569 | 0.0% | $690.26 | — | NY REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 15,250 | $1,556 | 0.0% | $59.22 | +79.1% | COM | 115236101 |
| FLOT | ISHARES TR | 30,537 | $1,554 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| IWD | ISHARES TR | 8,378 | $1,551 | 0.0% | $111.33 | — | RUS 1000 VAL ETF | 464287598 |
| EFX | EQUIFAX INC | 5,945 | $1,515 | 0.0% | $54.86 | +384.2% | COM | 294429105 |
| GLW | CORNING INC | 31,652 | $1,504 | 0.0% | $25.58 | +81.2% | COM | 219350105 |
| DHI | D R HORTON INC | 10,754 | $1,504 | 0.0% | $145.39 | +13.4% | COM | 23331A109 |
| HPQ | HP INC | 45,626 | $1,489 | 0.0% | $12.05 | +183.9% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 24,527 | $1,486 | 0.0% | $48.22 | +29.3% | COM | 15135B101 |
| EOG | EOG RES INC | 12,092 | $1,482 | 0.0% | $83.16 | +48.3% | COM | 26875P101 |
| INTC | INTEL CORP | 73,424 | $1,472 | 0.0% | $23.90 | -5.7% | COM | 458140100 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $1,471 | 0.0% | $9.77 | — | COM | 92915B106 |
| SPYV | SPDR SERIES TRUST S&P 500 | 28,759 | $1,471 | 0.0% | $52.86 | — | VALUE | 78464A508 |
| FFIV | F5 NETWORKS INC | 5,756 | $1,447 | 0.0% | $126.55 | +88.9% | COM | 315616102 |
| RMD | RESMED INC | 6,306 | $1,442 | 0.0% | $158.29 | +50.6% | COM | 761152107 |
| PCAR | PACCAR INC | 13,382 | $1,392 | 0.0% | $58.97 | +76.1% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 7,063 | $1,388 | 0.0% | $210.90 | -0.0% | COM | 46266C105 |
| TRV | TRAVELERS PANIES INC | 5,735 | $1,382 | 0.0% | $153.27 | +59.8% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,819 | $1,376 | 0.0% | $60.79 | -0.9% | COM | 169656105 |
| PSX | PHILLIPS 66 | 12,014 | $1,369 | 0.0% | $69.45 | +75.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 10,334 | $1,354 | 0.0% | $91.28 | +42.5% | COM | 494368103 |
| IWP | ISHARES TR | 10,533 | $1,335 | 0.0% | $114.73 | — | RUS MD CP GR ETF | 464287481 |
| STLD | STEEL DYNAMICS INC | 11,628 | $1,326 | 0.0% | $63.45 | +105.6% | COM | 858119100 |
| CTAS | CINTAS CORP | 7,229 | $1,321 | 0.0% | $169.39 | +23.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,117 | $1,320 | 0.0% | $49.26 | +7.6% | COM | 61174X109 |
| IVE | ISHARES TR | 6,868 | $1,311 | 0.0% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 22,578 | $1,310 | 0.0% | $60.40 | — | GOV | 92206C706 |
| JCI | JOHNSON CTLS INTL PLC | 16,418 | $1,296 | 0.0% | $45.80 | +73.0% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 7,341 | $1,294 | 0.0% | $131.46 | +51.4% | COM | 336433107 |
| EQIX | EQUINIX INC COM | 1,372 | $1,293 | 0.0% | $662.56 | +35.5% | PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 5,327 | $1,276 | 0.0% | $89.73 | +158.5% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 4,958 | $1,275 | 0.0% | $148.93 | +79.1% | COM | 929160109 |
| PAYX | PAYCHEX INC | 9,024 | $1,265 | 0.0% | $59.63 | +130.3% | COM | 704326107 |
| DFUV | DIMENSIONAL ETF TRUST | 30,680 | $1,255 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VDE | VANGUARD WORLD FDS | 10,285 | $1,248 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 9,255 | $1,242 | 0.0% | $57.82 | +128.8% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 32,276 | $1,229 | 0.0% | $36.60 | +20.3% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 11,984 | $1,221 | 0.0% | $77.34 | +37.0% | COM SHS | 92338C103 |
| DUK | DUKE ENERGY CORP NEW | 11,287 | $1,216 | 0.0% | $65.86 | +65.2% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 10,290 | $1,209 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 22,888 | $1,197 | 0.0% | $25.84 | +88.9% | COM | 02209S103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,181 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| SPSM | SPDR SER TR | 26,103 | $1,173 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 12,647 | $1,168 | 0.0% | $63.54 | +36.9% | COM | 375558103 |
| NEU | NEWMARKET CORP | 2,210 | $1,168 | 0.0% | $440.15 | +19.2% | COM | 651587107 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,165 | 0.0% | $39.99 | — | BD | 78467V707 |
| SRE | SEMPRA ENERGY | 13,217 | $1,159 | 0.0% | $49.83 | +69.2% | COM | 816851109 |
| ENSG | ENSIGN GROUP INC | 8,658 | $1,150 | 0.0% | $90.69 | +59.9% | COM | 29358P101 |
| REET | ISHARES TR | 47,856 | $1,147 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| CEG | CONSTELLATION ENERGY CORP | 5,078 | $1,136 | 0.0% | $221.44 | +11.9% | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 26,779 | $1,132 | 0.0% | $26.02 | +65.0% | COM | 316773100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $1,120 | 0.0% | $9.85 | +460.9% | COM | 76243J105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,520 | $1,118 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,717 | $1,117 | 0.0% | $230.42 | +26.2% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 6,805 | $1,115 | 0.0% | $146.03 | +17.0% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,927 | $1,115 | 0.0% | $141.87 | +103.0% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,954 | $1,107 | 0.0% | $74.50 | -6.1% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 10,770 | $1,104 | 0.0% | $44.09 | +124.6% | COM | 665859104 |
| GSLC | GOLDMAN SACHS TR EQUITY | 9,575 | $1,103 | 0.0% | $69.93 | — | ETF | 381430503 |
| — | TOTAL S A | 20,139 | $1,098 | 0.0% | $54.21 | — | SPONSORED ADR | 89151E109 |
| BA | BOEING CO | 6,141 | $1,087 | 0.0% | $176.70 | -11.2% | COM | 097023105 |
| SUSC | ISHARES TR | 47,722 | $1,084 | 0.0% | $23.60 | — | ESG USD CORPT | 46435G193 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,225 | $1,075 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| CCJ | CAMECO CORP | 20,868 | $1,072 | 0.0% | $29.76 | +82.5% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 4,801 | $1,061 | 0.0% | $192.94 | +19.9% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 6,510 | $1,059 | 0.0% | $111.82 | +60.2% | COM | 038222105 |
| C | CITIGROUP INC | 14,923 | $1,050 | 0.0% | $47.09 | +38.8% | COM NEW | 172967424 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 9,720 | $1,026 | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,475 | $1,012 | 0.0% | $137.52 | +59.9% | COM | 11133T103 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $1,010 | 0.0% | $22.36 | +125.7% | COM | 76155X100 |
| COP | CONOCOPHILLIPS | 10,136 | $1,005 | 0.0% | $55.94 | +82.9% | COM | 20825C104 |
| FTNT | FORTINET INC | 10,586 | $1,000 | 0.0% | $60.41 | +47.2% | COM | 34959E109 |
| EBAY | EBAY INC | 16,085 | $996 | 0.0% | $25.70 | +142.8% | COM | 278642103 |
| MBB | ISHARES TR | 10,851 | $995 | 0.0% | $97.59 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 583 | $992 | 0.0% | $1209.37 | +61.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 12,869 | $989 | 0.0% | $42.37 | +78.3% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,731 | $983 | 0.0% | $130.03 | +71.2% | COM | N6596X109 |
| MLPX | GLOBAL X FDS | 16,213 | $982 | 0.0% | $50.62 | — | GLB X MLP ENRG I | 37954Y293 |
| VAW | VANGUARD WORLD FDS | 5,205 | $978 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 11,447 | $977 | 0.0% | $145.44 | -42.3% | COM | 70450Y103 |
| QUAL | ISHARES TR | 5,448 | $970 | 0.0% | $140.68 | — | USA QUALITY FCTR | 46432F339 |
| FDX | FEDEX CORP | 3,443 | $969 | 0.0% | $228.08 | +19.1% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 34,200 | $948 | 0.0% | $38.14 | — | US MID-CAP ETF | 808524508 |
| TEL | TE CONNECTIVITY PLC | 6,606 | $944 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| WEC | WEC ENERGY GROUP INC | 9,952 | $936 | 0.0% | $52.95 | +76.3% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,812 | $936 | 0.0% | $270.23 | +108.6% | COM | 573284106 |
| OMC | OMNI GROUP INC | 10,732 | $923 | 0.0% | $72.66 | +30.6% | COM | 681919106 |
| STPZ | PIMCO ETF TR | 17,638 | $922 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| PAYC | PAY SOFTWARE INC | 4,495 | $921 | 0.0% | $160.05 | +26.2% | COM | 70432V102 |
| CARY | ANGEL OAK FUNDS TRUST | 44,500 | $916 | 0.0% | $21.19 | — | INCOME ETF | 03463K760 |
| IBB | ISHARES TR | 6,915 | $914 | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| MANH | MANHATTAN ASSOCS INC | 3,377 | $913 | 0.0% | $246.61 | +15.5% | COM | 562750109 |
| CMS | CMS ENERGY CORP | 13,669 | $911 | 0.0% | $33.45 | +98.8% | COM | 125896100 |
| IVW | ISHARES TR | 8,965 | $910 | 0.0% | $86.96 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,448 | $892 | 0.0% | $26.54 | — | COM | 293792107 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $885 | 0.0% | $52.06 | — | COM | 09627Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,428 | $874 | 0.0% | $130.95 | — | SPONSORED ADR | 874039100 |
| URI | UNITED RENTALS INC | 1,231 | $867 | 0.0% | $366.83 | +119.4% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 6,876 | $867 | 0.0% | $114.89 | +6.5% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 3,416 | $867 | 0.0% | $204.72 | — | HEALTH CAR ETF | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 12,033 | $863 | 0.0% | $37.50 | +86.1% | SH BEN INT | 29476L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,723 | $861 | 0.0% | $83.50 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 2,456 | $856 | 0.0% | $209.06 | +64.3% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 11,244 | $853 | 0.0% | $54.73 | +27.8% | COM | 29364G103 |
| BHP | BHP BILLITON LTD SPONSORED | 17,022 | $831 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| CPAY | CORPAY INC | 2,449 | $829 | 0.0% | $312.38 | +12.5% | COM SHS | 219948106 |
| TW | TRADEWEB MKTS INC | 6,228 | $815 | 0.0% | $109.69 | +20.2% | CL A | 892672106 |
| BIV | VANGUARD BD INDEX FD INC | 10,863 | $812 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| NVR | NVR INC | 99 | $810 | 0.0% | $6210.32 | +46.6% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 10,592 | $808 | 0.0% | $72.23 | +5.4% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 13,567 | $802 | 0.0% | $45.65 | +27.9% | COM | 018802108 |
| ICLN | ISHARES TR | 70,486 | $802 | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| IUSB | ISHARES TR | 17,493 | $791 | 0.0% | $46.65 | — | CORE TOTAL USD | 46434V613 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,330 | $788 | 0.0% | $39.26 | +117.3% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,009 | $788 | 0.0% | $41.24 | +49.4% | COM | 962879102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,386 | $786 | 0.0% | $115.46 | +2.1% | SHS USD | G50871105 |
| NYT | NEW YORK TIMES CO | 15,067 | $784 | 0.0% | $51.20 | +5.0% | CL A | 650111107 |
| MTB | M & T BK CORP | 4,170 | $784 | 0.0% | $120.17 | +59.9% | COM | 55261F104 |
| BSVO | EA SERIES TRUST | 36,179 | $783 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| ELV | ANTHEM INC | 2,121 | $782 | 0.0% | $350.12 | +16.9% | COM | 036752103 |
| RTO | RENTOKIL INITIAL PLC | 30,717 | $778 | 0.0% | $28.85 | — | SPONSORED ADR | 760125104 |
| TER | TERADYNE INC | 6,174 | $777 | 0.0% | $68.72 | +71.3% | COM | 880770102 |
| FERG | FERGUSON ENTERPRISES INC | 4,461 | $774 | 0.0% | $197.54 | -1.5% | COMMON STOCK | 31488V107 |
| PKG | PACKAGING CORP AMER | 3,414 | $769 | 0.0% | $56.06 | +300.5% | COM | 695156109 |
| NDAQ | NASDAQ INC | 9,766 | $755 | 0.0% | $50.65 | +50.5% | COM | 631103108 |
| OWL | BLUE OWL CAPITAL INC | 32,323 | $752 | 0.0% | $17.88 | +28.0% | COM CL A | 09581B103 |
| AZN | ASTRAZENECA PLC SPONSORED | 11,223 | $735 | 0.0% | $59.25 | — | ADR | 046353108 |
| HEDJ | WISDOMTREE TR | 16,794 | $734 | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| OKE | ONEOK INC NEW | 7,289 | $732 | 0.0% | $64.97 | +49.1% | COM | 682680103 |
| CME | CME GROUP INC | 3,143 | $730 | 0.0% | $171.69 | +27.9% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 6,860 | $729 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 9,547 | $728 | 0.0% | $25.61 | +32.2% | COM | 26614N102 |
| HDB | HDFC BANK LTD | 11,362 | $726 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,998 | $724 | 0.0% | $96.37 | +49.3% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,846 | $723 | 0.0% | $89.50 | +18.4% | COM | 98956P102 |
| EFAV | ISHARES TR | 10,219 | $723 | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,908 | $719 | 0.0% | $155.17 | +11.8% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,053 | $719 | 0.0% | $43.70 | +101.5% | COM | 101137107 |
| RPM | RPM INTL INC | 5,798 | $714 | 0.0% | $74.55 | +76.9% | COM | 749685103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,855 | $713 | 0.0% | $102.56 | -4.3% | COM | 22822V101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH | 2,056 | $706 | 0.0% | $343.41 | — | IND | 921910816 |
| APP | APPLOVIN CORP | 2,176 | $705 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| DOW | DOW INC | 17,488 | $702 | 0.0% | $37.88 | +13.4% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 8,925 | $702 | 0.0% | $65.62 | — | SBI CONS STPLS | 81369Y308 |
| GL | GLOBE LIFE INC | 6,279 | $700 | 0.0% | $98.47 | +8.7% | COM | 37959E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,397 | $692 | 0.0% | $10.41 | +96.3% | COM | 42824C109 |
| XLB | SELECT SECTOR SPDR TR | 8,087 | $680 | 0.0% | $76.97 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 2,674 | $680 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 4,460 | $673 | 0.0% | $83.84 | +82.0% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 28,520 | $671 | 0.0% | $11.51 | +104.5% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 4,826 | $664 | 0.0% | $101.97 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,540 | $664 | 0.0% | $58.37 | — | EQUITY PREMIUM | 46641Q332 |
| ALC | ALCON INC | 7,803 | $662 | 0.0% | $81.91 | +9.7% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 4,913 | $660 | 0.0% | $85.91 | +58.2% | COM | 00846U101 |
| SO | SOUTHERN CO | 7,968 | $656 | 0.0% | $48.80 | +73.2% | COM | 842587107 |
| SOLV | SOLVENTUM CORP | 9,915 | $655 | 0.0% | $61.20 | +14.4% | COM SHS | 83444M101 |
| CRH | CRH PLC | 7,002 | $650 | 0.0% | $59.81 | +59.3% | ORD | G25508105 |
| CDW | CDW CORP | 3,715 | $647 | 0.0% | $211.65 | -9.8% | COM | 12514G108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,423 | $646 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $642 | 0.0% | $15.03 | -75.5% | COM | 359616109 |
| RSG | REPUBLIC SVCS INC | 3,162 | $636 | 0.0% | $120.66 | +69.3% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 2,821 | $633 | 0.0% | $128.41 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 1,678 | $630 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| GDX | VANECK VECTORS ETF TR | 18,564 | $630 | 0.0% | $29.64 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 7,447 | $627 | 0.0% | $96.30 | +5.1% | COM | 595112103 |
| SONY | SONY CORP | 29,227 | $618 | 0.0% | $31.73 | — | ADR NEW | 835699307 |
| IR | INGERSOLL RAND INC | 6,819 | $617 | 0.0% | $68.13 | +46.0% | COM | 45687V106 |
| VUG | VANGUARD INDEX FDS | 1,491 | $612 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| LPLA | LPL FINL HLDGS INC | 1,860 | $607 | 0.0% | $260.51 | +13.5% | COM | 50212V100 |
| HDV | ISHARES TR | 5,384 | $604 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 3,225 | $603 | 0.0% | $147.71 | +34.8% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC | 5,492 | $601 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| VBK | VANGUARD INDEX FDS | 2,128 | $596 | 0.0% | $257.22 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 13,475 | $585 | 0.0% | $40.92 | +3.4% | COM | 89832Q109 |
| STE | STERIS PLC | 2,837 | $583 | 0.0% | $139.79 | +55.5% | SHS USD | G8473T100 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,420 | $579 | 0.0% | $48.38 | — | TRANSFRM 500 ETF | 29287L106 |
| VXF | VANGUARD INDEX FDS | 3,043 | $578 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 6,046 | $559 | 0.0% | $104.36 | — | 7-10 Y TR BD ETF | 464287440 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,126 | $557 | 0.0% | $72.47 | +17.1% | COMMON STOCK | 36266G107 |
| COR | AMERISOURCEBERGEN CORP | 2,463 | $553 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| EMXC | ISHARES INC | 9,951 | $552 | 0.0% | $58.66 | — | MSCI EMRG CHN | 46434G764 |
| CTVA | CORTEVA INC | 9,674 | $551 | 0.0% | $34.14 | +71.2% | COM | 22052L104 |
| URA | GLOBAL X FDS GLOBAL X | 19,607 | $525 | 0.0% | $24.11 | — | URANIUM | 37954Y871 |
| WEX | WEX INC | 2,965 | $520 | 0.0% | $177.31 | +5.8% | COM | 96208T104 |
| DXCM | DEX INC | 6,639 | $516 | 0.0% | $80.94 | -8.5% | COM | 252131107 |
| RRC | RANGE RES CORP | 14,321 | $515 | 0.0% | $28.70 | +15.2% | COM | 75281A109 |
| LEN | LENNAR CORP | 3,719 | $507 | 0.0% | $86.18 | +85.3% | CL A | 526057104 |
| ING | ING GROEP N V | 32,207 | $505 | 0.0% | $14.41 | — | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 3,106 | $504 | 0.0% | $132.15 | +19.1% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 8,756 | $503 | 0.0% | $51.12 | +15.1% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 3,805 | $501 | 0.0% | $89.17 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,098 | $498 | 0.0% | $147.50 | +9.3% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,352 | $495 | 0.0% | $181.01 | +29.6% | COM | 502431109 |
| GSK | GSK PLC | 14,616 | $494 | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| AVB | AVALONBAY CMNTYS INC | 2,241 | $493 | 0.0% | $157.22 | +37.5% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,496 | $490 | 0.0% | $305.28 | +2.7% | COM | 955306105 |
| NVT | NVENT ELECTRIC PLC | 7,088 | $483 | 0.0% | $49.83 | +45.9% | SHS | G6700G107 |
| ADSK | AUTODESK INC | 1,631 | $482 | 0.0% | $170.02 | +73.8% | COM | 052769106 |
| ATR | APTARGROUP INC | 3,013 | $473 | 0.0% | $142.51 | +15.2% | COM | 038336103 |
| SPYG | SPDR SERIES TRUST S&P 500 | 5,358 | $471 | 0.0% | $58.59 | — | GROWTH | 78464A409 |
| IP | INTL PAPER CO | 8,603 | $463 | 0.0% | $31.12 | +64.9% | COM | 460146103 |
| BND | VANGUARD BD INDEX FD | 6,430 | $462 | 0.0% | $71.91 | — | INC TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 8,366 | $461 | 0.0% | $39.20 | +53.6% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 3,269 | $456 | 0.0% | $139.56 | +6.6% | COM | 56585A102 |
| SPYX | SPDR SER TR SPDR S&P 500 | 9,426 | $454 | 0.0% | $41.38 | — | ETF | 78468R796 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,908 | $454 | 0.0% | $62.75 | +18.9% | SHS | G25839104 |
| HLN | HALEON PLC | 47,519 | $453 | 0.0% | $7.76 | — | SPON ADS | 405552100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,322 | $453 | 0.0% | $352.49 | +2.6% | CL A | 16119P108 |
| — | ANSYS INC | 1,322 | $446 | 0.0% | $272.75 | — | COM | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 964 | $446 | 0.0% | $310.89 | +50.7% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TRUST | 16,810 | $443 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEVADA CORP | 3,755 | $442 | 0.0% | $116.74 | +5.2% | COM | 351858105 |
| IDV | ISHARES TR | 15,849 | $434 | 0.0% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| FTV | FORTIVE CORP | 5,770 | $433 | 0.0% | $45.90 | +24.4% | COM | 34959J108 |
| GDXJ | VANECK VECTORS ETF TR | 10,065 | $430 | 0.0% | $38.67 | — | JR GOLD MINERS E | 92189F791 |
| WMB | WILLIAMS COS INC DEL | 7,789 | $422 | 0.0% | $28.74 | +80.0% | COM | 969457100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,618 | $420 | 0.0% | $47.76 | — | ETF | 33734X846 |
| INDA | ISHARES TR | 7,953 | $419 | 0.0% | $43.38 | — | MSCI INDIA ETF | 46429B598 |
| FBND | FIDELITY TOTAL BD | 9,330 | $419 | 0.0% | $45.31 | — | ETF | 316188309 |
| AAXJ | ISHARES TR | 5,741 | $414 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,412 | $411 | 0.0% | $64.33 | +91.9% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,482 | $406 | 0.0% | $45.66 | +61.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,262 | $403 | 0.0% | $107.12 | +59.3% | COM | 14040H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $403 | 0.0% | $39.24 | — | UNIT | G16258108 |
| WY | WEYERHAEUSER CO | 14,216 | $400 | 0.0% | $23.11 | +30.1% | COM | 962166104 |
| GM | GENERAL MTRS CO | 7,508 | $400 | 0.0% | $49.83 | +3.8% | COM | 37045V100 |
| BIIB | BIOGEN INC | 2,600 | $398 | 0.0% | $280.36 | -39.8% | COM | 09062X103 |
| WTRG | ESSENTIAL UTILS INC | 10,927 | $397 | 0.0% | $47.17 | -17.7% | COM | 29670G102 |
| SAP | SAP SE | 1,607 | $396 | 0.0% | $164.21 | — | SPON ADR | 803054204 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,599 | $396 | 0.0% | $66.04 | +3.0% | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 9,888 | $394 | 0.0% | $40.67 | +10.4% | COM | 88162G103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $392 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| TROW | PRICE T ROWE GROUP INC | 3,468 | $392 | 0.0% | $103.40 | +5.5% | COM | 74144T108 |
| DHS | WISDOMTREE TR | 4,195 | $392 | 0.0% | $61.17 | — | HIGH DIV FD | 97717W208 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,215 | $391 | 0.0% | $189.84 | +6.5% | COM | 679580100 |
| AME | AMETEK INC NEW | 2,163 | $390 | 0.0% | $172.64 | +4.7% | COM | 031100100 |
| BP | BP PLC SPONSORED | 13,189 | $390 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 4,272 | $388 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| GLDM | WORLD GOLD TR | 7,366 | $383 | 0.0% | $52.07 | — | SPDR GLD MINIS | 98149E303 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $382 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| PFF | ISHARES TR | 11,966 | $376 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| MET | METLIFE INC | 4,576 | $375 | 0.0% | $35.32 | +128.3% | COM | 59156R108 |
| VOYA | VOYA FINL INC | 5,431 | $374 | 0.0% | $38.33 | +98.0% | COM | 929089100 |
| DTE | DTE ENERGY CO | 3,094 | $374 | 0.0% | $57.00 | +107.8% | COM | 233331107 |
| CSL | CARLISLE COS INC | 1,010 | $373 | 0.0% | $178.47 | +140.5% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 4,921 | $372 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $372 | 0.0% | $23.45 | — | COM | 27828G107 |
| DDOG | DATADOG INC | 2,598 | $371 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 3,123 | $370 | 0.0% | $112.61 | +3.6% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 2,385 | $368 | 0.0% | $167.38 | -15.9% | CL A | 833445109 |
| LQD | ISHARES TR | 3,407 | $364 | 0.0% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| MORN | MORNINGSTAR INC | 1,080 | $364 | 0.0% | $244.20 | +39.8% | COM | 617700109 |
| KR | KROGER CO | 5,899 | $361 | 0.0% | $42.86 | +33.8% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 2,830 | $356 | 0.0% | $62.81 | +136.4% | COM | 889478103 |
| VRSN | VERISIGN INC | 1,722 | $356 | 0.0% | $178.47 | +4.6% | COM | 92343E102 |
| BAP | CREDICORP LTD | 1,939 | $356 | 0.0% | $151.35 | +17.0% | COM | G2519Y108 |
| IJJ | ISHARES TR | 2,825 | $353 | 0.0% | $112.22 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,767 | $350 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 502 | $350 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 7,248 | $349 | 0.0% | $29.71 | +59.6% | COM | 98850P109 |
| — | BLACKROCK HEALTH SCIENCS TR | 23,902 | $344 | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| GPC | GENUINE PARTS CO | 2,944 | $344 | 0.0% | $133.68 | -10.1% | COM | 372460105 |
| CAC | CAMDEN NATL CORP | 8,000 | $342 | 0.0% | $35.08 | +19.2% | COM | 133034108 |
| DVN | DEVON ENERGY CORP NEW | 10,445 | $342 | 0.0% | $33.67 | +8.2% | COM | 25179M103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,929 | $341 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| WASH | WASHINGTON TR BANCORP | 10,840 | $340 | 0.0% | $15.30 | +106.2% | COM | 940610108 |
| KVUE | KENVUE INC | 15,903 | $340 | 0.0% | $18.71 | +15.9% | COM | 49177J102 |
| — | VERVE THERAPEUTICS INC | 60,000 | $338 | 0.0% | $6.49 | — | COM | 92539P101 |
| AON | AON PLC | 941 | $338 | 0.0% | $311.51 | +17.3% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 2,660 | $335 | 0.0% | $86.94 | +48.0% | COM | 95040Q104 |
| CCB | COASTAL FINL CORP WA | 3,940 | $335 | 0.0% | $69.78 | 0.0% | COM NEW | 19046P209 |
| UBER | UBER TECHNOLOGIES INC | 5,462 | $329 | 0.0% | $71.60 | -0.3% | COM | 90353T100 |
| SIL | GLOBAL X FDS GLOBAL X | 10,360 | $329 | 0.0% | $36.47 | — | SILVER | 37954Y848 |
| BBY | BEST BUY INC | 3,836 | $329 | 0.0% | $37.56 | +128.5% | COM | 086516101 |
| DUOL | DUOLINGO INC | 1,000 | $324 | 0.0% | $194.44 | +63.7% | CL A COM | 26603R106 |
| ED | CONSOLIDATED EDISON INC | 3,612 | $322 | 0.0% | $54.46 | +74.0% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,515 | $321 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI | 6,624 | $319 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| TRC | TEJON RANCH CO | 20,000 | $318 | 0.0% | $14.59 | +10.7% | COM | 879080109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,854 | $317 | 0.0% | $31.99 | +62.9% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO DEL COM | 31,215 | $309 | 0.0% | $10.45 | -5.5% | COM PAR $0.01 | 345370860 |
| FHN | FIRST HORIZON NATL CORP | 15,283 | $308 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| PAAA | PGIM ETF TR | 6,000 | $307 | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $305 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| AOS | SMITH A O | 4,464 | $304 | 0.0% | $56.10 | +32.0% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC | 1,102 | $304 | 0.0% | $185.57 | +48.8% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,622 | $303 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SW | SMURFIT WESTROCK PLC | 5,615 | $302 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $302 | 0.0% | $120.60 | +74.2% | COM | 446413106 |
| OPTU | ALTICE USA INC | 123,783 | $298 | 0.0% | $13.36 | -81.3% | CL A | 02156K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,930 | $298 | 0.0% | $71.41 | +4.8% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 2,014 | $295 | 0.0% | $144.90 | +5.6% | COM | 285512109 |
| DMLP | DORCHESTER MINERALS LP COM | 8,750 | $292 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| ENB | ENBRIDGE INC | 6,873 | $292 | 0.0% | $30.23 | +29.7% | COM | 29250N105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,776 | $288 | 0.0% | $30.57 | +38.6% | ORD SHS | G4474Y214 |
| VOT | VANGUARD INDEX FDS | 1,131 | $287 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 2,959 | $287 | 0.0% | $100.48 | — | CORE US AGGBD ET | 464287226 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $286 | 0.0% | $23.60 | — | IDX | 316092402 |
| CSGP | COSTAR GROUP INC | 3,988 | $286 | 0.0% | $81.70 | -7.6% | COM | 22160N109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,332 | $283 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| CNM | CORE & MAIN INC | 5,558 | $283 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| PHM | PULTE GROUP INC | 2,593 | $282 | 0.0% | $90.94 | +41.4% | COM | 745867101 |
| UBS | UBS GROUP AG | 9,146 | $277 | 0.0% | $26.93 | +17.7% | SHS | H42097107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,565 | $276 | 0.0% | $41.85 | 0.0% | COM | 45841N107 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,473 | $276 | 0.0% | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| LW | LAMB WESTON HLDGS INC | 4,120 | $275 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| EQT | EQT CORP | 5,952 | $274 | 0.0% | $38.35 | +6.1% | COM | 26884L109 |
| URNM | SPROTT FDS TR | 6,805 | $274 | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| TM | TOYOTA MOTOR CORP | 1,404 | $273 | 0.0% | $181.87 | — | SP ADR REP2COM | 892331307 |
| GNRC | GENERAC HLDGS INC | 1,758 | $273 | 0.0% | $251.84 | -31.4% | COM | 368736104 |
| WDAY | WORKDAY INC | 1,055 | $272 | 0.0% | $247.45 | +3.2% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 1,586 | $272 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| SHYG | ISHARES TR | 6,345 | $270 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEO | ISHARES TR | 3,005 | $269 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| UMBF | UMB FINL CORP | 2,383 | $269 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| CBFV | CB FINL SVCS INC | 9,323 | $266 | 0.0% | $28.23 | 0.0% | COM | 12479G101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,542 | $265 | 0.0% | $110.22 | +50.2% | COM | 828806109 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $265 | 0.0% | $26.35 | -13.0% | COM | 67080M103 |
| BCO | BRINKS CO | 2,856 | $265 | 0.0% | $98.66 | 0.0% | COM | 109696104 |
| ACGL | ARCH CAP GROUP LTD | 2,862 | $264 | 0.0% | $78.13 | +25.7% | ORD | G0450A105 |
| DLB | DOLBY LABORATORIES INC | 3,363 | $263 | 0.0% | $63.16 | +17.5% | COM | 25659T107 |
| ACM | AE | 2,439 | $261 | 0.0% | $88.62 | +21.7% | COM | 00766T100 |
| ICLR | ICON PLC | 1,233 | $259 | 0.0% | $285.27 | -18.1% | SHS | G4705A100 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,767 | $257 | 0.0% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| RHI | ROBERT HALF INTL INC | 3,653 | $257 | 0.0% | $65.20 | +9.3% | COM | 770323103 |
| IQLT | ISHARES TR | 6,924 | $257 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| IRON | DISC MEDICINE INC | 4,051 | $257 | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| EBC | EASTERN BANKSHARES INC | 14,868 | $256 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| MATX | MATSON INC | 1,900 | $256 | 0.0% | $92.45 | +55.1% | COM | 57686G105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,210 | $256 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,999 | $254 | 0.0% | $113.09 | -19.1% | COM | 459506101 |
| WABC | WESTAMERICA BANCORPORATION | 4,799 | $252 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| VLY | VALLEY NATL BANCORP | 27,622 | $250 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| EME | EMCOR GROUP INC | 545 | $247 | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 588 | $246 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| ENTG | ENTEGRIS INC | 2,483 | $246 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| APO | APOLLO GLOBAL MGMT INC | 1,489 | $246 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| KEY | KEYCORP NEW | 14,245 | $244 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| ARM | ARM HOLDINGS PLC | 1,971 | $243 | 0.0% | $123.36 | — | SPONSORED ADR | 042068205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,866 | $242 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| IEX | IDEX CORP | 1,154 | $242 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,279 | $239 | 0.0% | $104.69 | — | RUSSEL 200 GWT | 46137V431 |
| IJS | ISHARES TR | 2,197 | $239 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| RELX | RELX PLC | 5,207 | $237 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| PB | PROSPERITY BANCSHARES INC | 3,103 | $234 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| EDIV | SPDR INDEX SHS FDS | 6,527 | $230 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 513 | $230 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| EWJ | ISHARES INC | 3,401 | $228 | 0.0% | $67.10 | — | MSCI JPN ETF | 46434G822 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,112 | $228 | 0.0% | $58.07 | — | LONG-TERM GOV | 92206C847 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,314 | $226 | 0.0% | $36.34 | — | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FDS | 1,060 | $224 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| CVBF | CVB FINL CORP | 10,374 | $222 | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| CMA | ERICA INC | 3,584 | $222 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,942 | $220 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| ZION | ZIONS BANCORPORATION | 4,049 | $220 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| AEIS | ADVANCED ENERGY INDS | 1,888 | $218 | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| PRIM | PRIMORIS SVCS CORP | 2,854 | $218 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| VV | VANGUARD INDEX FDS | 808 | $218 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 2,677 | $216 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| NU | NU HLDGS LTD | 20,753 | $215 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| MEDP | MEDPACE HLDGS INC | 647 | $215 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| HEI | HEICO CORP NEW | 900 | $214 | 0.0% | $211.83 | +22.3% | COM | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 2,720 | $213 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| SUSA | ISHARES TR | 1,735 | $211 | 0.0% | $120.37 | — | USA ESG SLCT ETF | 464288802 |
| CPRT | COPART INC | 3,671 | $211 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| ABCB | AMERIS BANCORP | 3,364 | $210 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| CASY | CASEYS GEN STORES INC | 530 | $210 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,943 | $210 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| HUM | HUMANA INC | 820 | $208 | 0.0% | $263.41 | +0.1% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 2,574 | $207 | 0.0% | $83.22 | +5.8% | COM | 854502101 |
| BWA | BORGWARNER INC | 6,490 | $206 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| DPZ | DOMINOS PIZZA INC | 487 | $204 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| DOC | HEALTHPEAK PPTYS INC | 10,073 | $204 | 0.0% | $25.14 | -19.8% | COM | 42250P103 |
| MCI | BARINGS CORPORATE INVS | 9,986 | $204 | 0.0% | $20.38 | — | COM | 06759X107 |
| FYC | FIRST TR EXCNGE TRD HADEX SML CP GRW | 2,621 | $203 | 0.0% | $77.43 | — | ALP | 33737M300 |
| CE | CELANESE CORP DEL | 2,929 | $203 | 0.0% | $109.54 | -12.7% | COM SER A | 150870103 |
| GRMN | GARMIN LTD | 981 | $202 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| NOBL | PROSHARES TR S&P 500 DV | 2,027 | $202 | 0.0% | $106.76 | — | ARIST | 74348A467 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD | 10,270 | $201 | 0.0% | $15.73 | — | PTN | 29273V100 |
| EXAS | EXACT SCIENCES CORP | 3,574 | $201 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| — | BARRICK GOLD CORP | 12,950 | $201 | 0.0% | $18.09 | — | COM | 067901108 |
| BCAL | SOUTHERN CALIF BANCORP | 11,097 | $184 | 0.0% | $16.01 | 0.0% | COM | 84252A106 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $165 | 0.0% | $11.02 | — | COM | 11373M107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,130 | $165 | 0.0% | $14.81 | 0.0% | COM | 174903104 |
| FLG | NEW YORK CMNTY BANCORP INC | 17,535 | $164 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $163 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $153 | 0.0% | $21.77 | -37.3% | COM | 729139105 |
| UEC | URANIUM ENERGY CORP | 22,562 | $151 | 0.0% | $3.79 | +101.8% | COM | 916896103 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,843 | $142 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| — | SAGE THERAPEUTICS INC | 25,999 | $141 | 0.0% | $89.11 | — | COM | 78667J108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 39,212 | $126 | 0.0% | $2.84 | +4.8% | COM | 095825105 |
| — | EATON VANCE TAX MNGD GBL DV | 15,377 | $126 | 0.0% | $8.72 | — | COM | 27829F108 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $123 | 0.0% | $10.48 | — | COM | 19247R103 |
| WBD | WARNER BROS DISCOVERY INC | 11,648 | $123 | 0.0% | $17.05 | -45.5% | COM SER A | 934423104 |
| — | PASSAGE BIO INC | 215,000 | $122 | 0.0% | $1.35 | — | COM | 702712100 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $115 | 0.0% | $43.40 | -87.5% | COM | 75943R102 |
| — | SANDSTORM GOLD LTD COM | 15,410 | $86 | 0.0% | $5.58 | — | NEW | 80013R206 |
| CDXS | CODEXIS INC | 13,620 | $65 | 0.0% | $4.12 | 0.0% | COM | 192005106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $51 | 0.0% | $19.16 | -62.0% | COM | 344174107 |
| — | 2SEVENTY BIO INC | 15,103 | $44 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| SYBX | SYNLOGIC INC | 22,352 | $31 | 0.0% | $6.79 | -79.0% | COM NEW | 87166L209 |
| — | PROMIS NEUROSCIENCES INC | 13,583 | $13 | 0.0% | $3.18 | — | COM NEW | 74346M406 |