CIK: 0000035442 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $7,636,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,581,384 | $888,580 | 11.6% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 643 | $513,398 | 6.7% | $686189.94 | +6.3% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 2,905,846 | $353,932 | 4.6% | $48.76 | +146.3% | COM | 872540109 |
| AAPL | APPLE INC | 1,585,247 | $352,131 | 4.6% | $84.03 | +174.6% | COM | 037833100 |
| IEFA | ISHARES TR | 4,218,245 | $319,110 | 4.2% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 12,974,117 | $284,522 | 3.7% | $34.40 | -32.4% | CL A | 22266T109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,118,840 | $260,191 | 3.4% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 677,956 | $254,498 | 3.3% | $37.56 | +978.4% | COM | 594918104 |
| EPS | WISDOMTREE TR EARNING 500 | 2,414,935 | $143,157 | 1.9% | $57.31 | — | FD | 97717W588 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,394,874 | $140,536 | 1.8% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| AMZN | AMAZON INC | 627,026 | $119,298 | 1.6% | $122.47 | +77.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 763,112 | $118,008 | 1.5% | $110.72 | +63.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,895,732 | $110,616 | 1.4% | $87.78 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 237,048 | $86,876 | 1.1% | $117.34 | +224.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500,139 | $86,639 | 1.1% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 339,042 | $83,167 | 1.1% | $69.06 | +263.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 661,128 | $80,598 | 1.1% | $98.34 | — | ETF MSCI USA | 46435G425 |
| NVDA | NVIDIA CORP | 697,912 | $75,640 | 1.0% | $98.41 | +28.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 623,753 | $74,183 | 1.0% | $59.31 | +80.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 328,556 | $68,839 | 0.9% | $51.64 | +266.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,516 | $63,652 | 0.8% | $150.62 | +222.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 367,983 | $62,712 | 0.8% | $59.76 | +174.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 386,616 | $60,401 | 0.8% | $114.51 | +59.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 357,274 | $59,818 | 0.8% | $146.00 | +43.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 342,448 | $56,792 | 0.7% | $77.36 | +97.1% | COM | 478160104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 862,544 | $54,142 | 0.7% | $61.38 | — | KBW BK | 46138E628 |
| ABT | ABBOTT LABS | 374,786 | $49,715 | 0.7% | $53.26 | +135.6% | COM | 002824100 |
| V | VISA INC COM | 141,103 | $49,451 | 0.6% | $173.10 | +94.3% | CL A | 92826C839 |
| IGSB | ISHARES TR | 926,852 | $48,539 | 0.6% | $64.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES TR | 459,952 | $48,097 | 0.6% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| CBT | CABOT CORP | 554,395 | $46,092 | 0.6% | $39.34 | +114.4% | COM | 127055101 |
| VOO | VANGUARD INDEX FDS | 85,908 | $44,149 | 0.6% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 531,916 | $43,452 | 0.6% | $69.83 | — | MSCI EAFE ESG OP | 46435G516 |
| MS | MORGAN STANLEY | 364,152 | $42,486 | 0.6% | $62.36 | +101.9% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 43,633 | $41,267 | 0.5% | $326.72 | +197.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 449,179 | $40,318 | 0.5% | $42.46 | +112.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 73,138 | $38,306 | 0.5% | $187.91 | +165.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 251,789 | $37,753 | 0.5% | $63.80 | +124.9% | COM | 713448108 |
| ESML | ISHARES TR | 973,329 | $37,386 | 0.5% | $29.22 | — | MSCI USA SMALL | 46435U663 |
| CSCO | CISCO SYS INC | 586,995 | $36,223 | 0.5% | $18.70 | +221.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,226 | $32,954 | 0.4% | $104.93 | +414.4% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 291,309 | $32,070 | 0.4% | $35.52 | +198.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 100,810 | $31,490 | 0.4% | $89.64 | +226.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 57,412 | $31,469 | 0.4% | $300.12 | +80.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,565 | $31,031 | 0.4% | $58.45 | +405.4% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 44,442 | $30,212 | 0.4% | $235.07 | +204.1% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 51,089 | $28,579 | 0.4% | $312.34 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 533,659 | $28,028 | 0.4% | $52.46 | — | INTERM CR BD ETF | 464288638 |
| CTRA | CABOT OIL & GAS CORP | 955,613 | $27,617 | 0.4% | $14.89 | +81.2% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,556 | $25,109 | 0.3% | $55.41 | +125.1% | COM | 75513E101 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 481,169 | $24,467 | 0.3% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 88,374 | $23,777 | 0.3% | $75.45 | +287.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 99,775 | $23,571 | 0.3% | $73.47 | +220.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 139,828 | $23,392 | 0.3% | $72.99 | +106.2% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 353,008 | $23,154 | 0.3% | $43.11 | +57.1% | CL A | 032095101 |
| ORCL | ORACLE CORP | 164,283 | $22,968 | 0.3% | $45.44 | +255.6% | COM | 68389X105 |
| RGEF | TIDAL TRUST III | 898,395 | $22,779 | 0.3% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| CAT | CATERPILLAR INC DEL | 65,046 | $21,452 | 0.3% | $100.87 | +248.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 295,166 | $20,924 | 0.3% | $57.81 | +18.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 82,320 | $20,416 | 0.3% | $67.52 | +271.3% | COM | 452308109 |
| META | FACEBOOK INC | 33,038 | $19,042 | 0.2% | $325.99 | +97.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 35,132 | $17,851 | 0.2% | $253.19 | +100.5% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 32,506 | $17,631 | 0.2% | $256.36 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,199 | $17,434 | 0.2% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,062 | $17,422 | 0.2% | $149.86 | +59.7% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,672 | $17,326 | 0.2% | $215.44 | +492.8% | COM | 592688105 |
| AMGN | AMGEN INC | 54,247 | $16,901 | 0.2% | $127.62 | +125.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 153,981 | $16,882 | 0.2% | $44.74 | +165.5% | COM | 291011104 |
| EFA | ISHARES TR | 204,669 | $16,728 | 0.2% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 29,950 | $16,361 | 0.2% | $191.17 | +209.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 95,368 | $16,274 | 0.2% | $166.14 | +11.3% | COM | 697435105 |
| IWN | ISHARES TR | 105,285 | $15,896 | 0.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 67,660 | $15,780 | 0.2% | $54.62 | +343.2% | COM | 548661107 |
| KO | COCA COLA CO | 215,802 | $15,456 | 0.2% | $36.58 | +77.6% | COM | 191216100 |
| LIN | LINDE PLC | 32,860 | $15,301 | 0.2% | $332.35 | +33.8% | SHS | G54950103 |
| SYK | STRYKER CORP | 40,455 | $15,059 | 0.2% | $192.40 | +96.0% | COM | 863667101 |
| DSI | ISHARES TR | 143,468 | $14,693 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| ECL | ECOLAB INC | 56,783 | $14,396 | 0.2% | $106.98 | +133.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 71,072 | $14,333 | 0.2% | $89.44 | +138.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 51,863 | $14,254 | 0.2% | $181.22 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 179,286 | $13,904 | 0.2% | $12.91 | +185.5% | COM | 311900104 |
| STT | STATE STR CORP | 152,725 | $13,673 | 0.2% | $55.39 | +67.4% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 64,178 | $13,590 | 0.2% | $131.86 | +50.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 62,315 | $13,560 | 0.2% | $88.67 | +113.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 42,952 | $13,403 | 0.2% | $194.28 | +79.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 45,758 | $13,185 | 0.2% | $151.01 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 147,318 | $12,933 | 0.2% | $51.56 | +80.3% | COM | 931142103 |
| ESGE | ISHARES INC | 354,907 | $12,404 | 0.2% | $36.92 | — | ESG MSCI EM ETF | 46434G863 |
| CRM | SALESFORCE INC | 45,790 | $12,288 | 0.2% | $204.44 | +51.2% | COM | 79466L302 |
| MUB | ISHARES TR | 115,750 | $12,205 | 0.2% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,499 | $12,175 | 0.2% | $43.53 | +99.8% | COM | 67103H107 |
| IGV | ISHARES TR | 135,579 | $12,065 | 0.2% | $82.38 | — | NA TEC-SFTWR ETF | 464287515 |
| DIS | DISNEY WALT CO | 121,602 | $12,002 | 0.2% | $75.68 | +40.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 128,066 | $12,000 | 0.2% | $50.99 | +72.3% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 40,228 | $11,864 | 0.2% | $89.21 | +236.7% | COM | 009158106 |
| IWB | ISHARES TR | 38,666 | $11,860 | 0.2% | $285.34 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 167,195 | $11,610 | 0.2% | $72.29 | — | ADR | 670100205 |
| DHR | DANAHER CORP DEL | 55,640 | $11,406 | 0.1% | $140.25 | +54.7% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,633 | $10,576 | 0.1% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 373,878 | $10,454 | 0.1% | $51.92 | — | EQ | 808524797 |
| PSA | PUBLIC STORAGE | 34,052 | $10,191 | 0.1% | $122.71 | +134.4% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,128 | $9,766 | 0.1% | $44.99 | +23.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 74,289 | $9,580 | 0.1% | $96.91 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 229,010 | $9,557 | 0.1% | $25.42 | +71.6% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 15,707 | $9,548 | 0.1% | $161.80 | +300.9% | COM | 701094104 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 191,329 | $9,494 | 0.1% | $50.59 | — | BD | 922907746 |
| EZU | ISHARES | 177,404 | $9,447 | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 63,639 | $9,346 | 0.1% | $81.52 | +77.4% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 117,869 | $9,133 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 28,217 | $8,521 | 0.1% | $108.30 | +155.1% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,264 | $8,370 | 0.1% | $391.51 | +19.0% | COM | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 113,377 | $8,355 | 0.1% | $59.19 | — | ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 140,340 | $8,277 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| TXN | TEXAS INSTRS INC | 45,900 | $8,248 | 0.1% | $96.85 | +88.2% | COM | 882508104 |
| GEV | GE VERNOVA LLC | 27,010 | $8,246 | 0.1% | $192.28 | +81.1% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 380,186 | $8,185 | 0.1% | $34.94 | — | ETF | 808524102 |
| LLY | LILLY ELI & CO | 9,849 | $8,134 | 0.1% | $317.19 | +160.6% | COM | 532457108 |
| PFE | PFIZER INC | 319,285 | $8,091 | 0.1% | $20.38 | +21.2% | COM | 717081103 |
| FISV | FISERV INC | 36,468 | $8,053 | 0.1% | $122.90 | +78.1% | COM | 337738108 |
| EEM | ISHARES TR | 179,311 | $7,836 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 28,508 | $7,749 | 0.1% | $180.70 | +70.7% | SHS | G29183103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 105,171 | $7,569 | 0.1% | $71.41 | — | SHS | 315948109 |
| BLK | BLACKROCK INC | 7,932 | $7,508 | 0.1% | $986.38 | -2.5% | COM | 09290D101 |
| IWV | ISHARES TR | 23,429 | $7,442 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 20,525 | $7,411 | 0.1% | $267.02 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 14,472 | $7,410 | 0.1% | $335.68 | +40.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 44,881 | $7,390 | 0.1% | $140.44 | +17.1% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 33,018 | $7,322 | 0.1% | $214.09 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 115,044 | $7,294 | 0.1% | $30.63 | +114.8% | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 99,915 | $7,264 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ADBE | ADOBE SYS INC | 18,914 | $7,254 | 0.1% | $381.22 | +12.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 45,130 | $7,163 | 0.1% | $91.49 | +49.7% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 77,402 | $7,055 | 0.1% | $107.05 | -2.6% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 11,897 | $7,014 | 0.1% | $307.25 | +81.4% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 25,567 | $6,969 | 0.1% | $117.65 | +117.4% | COM | 369550108 |
| IWM | ISHARES TR | 34,790 | $6,940 | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC SPON | 114,163 | $6,798 | 0.1% | $58.93 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HLDGS INC | 1,469 | $6,768 | 0.1% | $2526.73 | +88.0% | COM | 09857L108 |
| NVS | NOVARTIS A G | 59,423 | $6,624 | 0.1% | $80.10 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 56,948 | $6,603 | 0.1% | $62.80 | — | ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 49,801 | $6,577 | 0.1% | $52.35 | +147.1% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 28,704 | $6,575 | 0.1% | $139.09 | +63.5% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 72,553 | $6,569 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| WSO | WATSCO INC | 12,314 | $6,259 | 0.1% | $296.79 | +66.1% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 167,213 | $6,170 | 0.1% | $29.23 | +19.9% | CL A | 20030N101 |
| DOV | DOVER CORP | 34,949 | $6,140 | 0.1% | $80.49 | +136.4% | COM | 260003108 |
| — | AMCOR PLC | 627,402 | $6,086 | 0.1% | $7.88 | +22.3% | ORD | G0250X107 |
| CI | CIGNA CORP NEW | 18,051 | $5,939 | 0.1% | $216.91 | +36.3% | COM | 125523100 |
| VZ | VERIZON MUNICATIONS INC | 129,648 | $5,881 | 0.1% | $35.16 | +12.6% | COM | 92343V104 |
| NKE | NIKE INC | 90,729 | $5,759 | 0.1% | $49.62 | +45.2% | CL B | 654106103 |
| IWO | ISHARES TR | 22,444 | $5,735 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| CNQ | CANADIAN NAT RES LTD | 182,274 | $5,614 | 0.1% | $29.78 | -0.7% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 12,527 | $5,596 | 0.1% | $309.04 | +45.1% | COM | 539830109 |
| QCOM | QUALM INC | 35,964 | $5,524 | 0.1% | $84.20 | +89.6% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,707 | $5,486 | 0.1% | $51.92 | +54.6% | CL A | 192446102 |
| SNA | SNAP ON INC | 16,064 | $5,414 | 0.1% | $127.33 | +160.5% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 79,666 | $5,397 | 0.1% | $48.22 | +20.2% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,445 | $5,394 | 0.1% | $128.25 | +1.7% | SHS USD | G50871105 |
| NOW | SERVICENOW INC | 6,644 | $5,290 | 0.1% | $122.69 | +57.1% | COM | 81762P102 |
| AR | ANTERO RES CORP | 130,776 | $5,289 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| ISRG | INTUITIVE SURGICAL INC | 10,614 | $5,257 | 0.1% | $320.41 | +72.6% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 22,658 | $5,245 | 0.1% | $162.06 | +34.8% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,999 | $5,238 | 0.1% | $160.08 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 86,869 | $5,207 | 0.1% | $41.66 | +39.7% | COM NEW | 891160509 |
| LDOS | LEIDOS HLDGS INC | 38,395 | $5,181 | 0.1% | $133.40 | +3.6% | COM | 525327102 |
| DE | DEERE & CO | 10,957 | $5,143 | 0.1% | $188.35 | +145.0% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 86,742 | $5,114 | 0.1% | $35.00 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 7,968 | $5,054 | 0.1% | $394.65 | +73.4% | COM | 75886F107 |
| VTIP | VANGUARD MALVERN FDS | 100,982 | $5,039 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 68,624 | $5,029 | 0.1% | $57.08 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 77,150 | $5,028 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MCO | MOODYS CORP | 10,696 | $4,981 | 0.1% | $158.65 | +201.6% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 50,240 | $4,928 | 0.1% | $42.55 | +137.3% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 35,075 | $4,903 | 0.1% | $100.54 | +57.3% | COM CL A | 09260D107 |
| IEUR | ISHARES TR | 80,739 | $4,856 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 5,133 | $4,786 | 0.1% | $61.16 | +55.5% | COM | 64110L106 |
| INBK | FIRST INTERNET BANCORP | 178,021 | $4,767 | 0.1% | $27.27 | +14.0% | COM | 320557101 |
| EFV | ISHARES TR | 80,679 | $4,755 | 0.1% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 7,570 | $4,648 | 0.1% | $344.46 | +73.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 51,297 | $4,610 | 0.1% | $74.07 | +18.0% | SHS | G5960L103 |
| MRNA | MODERNA INC | 162,415 | $4,604 | 0.1% | $367.08 | -90.3% | COM | 60770K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 203,336 | $4,447 | 0.1% | $15.34 | +80.0% | COM | 03753U106 |
| SYY | SYSCO CORP | 58,982 | $4,426 | 0.1% | $40.57 | +75.7% | COM | 871829107 |
| USMV | ISHARES TR | 46,139 | $4,321 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| CGW | INVESCO EXCHNG TRADED FD TR | 77,499 | $4,316 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| AFL | AFLAC INC COM | 38,750 | $4,309 | 0.1% | $33.66 | +209.2% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 20,948 | $4,193 | 0.1% | $66.64 | +193.7% | COM | 369604301 |
| PLD | PROLOGIS INC | 36,991 | $4,135 | 0.1% | $46.69 | +139.6% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,912 | $4,125 | 0.1% | $118.94 | +36.3% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 28,919 | $4,113 | 0.1% | $116.03 | +11.9% | COM | 494368103 |
| HEFA | ISHARES TR | 112,698 | $4,090 | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,563 | $4,038 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 65,282 | $4,017 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| XYL | XYLEM INC | 33,477 | $3,999 | 0.1% | $109.56 | +11.9% | COM | 98419M100 |
| ACWX | ISHARES TR | 71,672 | $3,974 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 38,385 | $3,961 | 0.1% | $49.75 | +93.3% | COM | 68902V107 |
| HSY | HERSHEY CO | 22,985 | $3,931 | 0.1% | $133.48 | +19.3% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 78,379 | $3,904 | 0.1% | $33.47 | — | SBI INT-FINL | 81369Y605 |
| GWW | GRAINGER W W INC | 3,936 | $3,888 | 0.1% | $223.62 | +358.8% | COM | 384802104 |
| EFG | ISHARES TR | 37,929 | $3,793 | 0.0% | $88.87 | — | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,284 | $3,738 | 0.0% | $28.06 | +213.0% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 28,883 | $3,691 | 0.0% | $97.79 | +41.6% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 10,845 | $3,654 | 0.0% | $189.53 | +89.4% | SHS | G8994E103 |
| PSQ | PROSHARES TR | 88,250 | $3,586 | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| USB | US BANCORP DEL | 84,200 | $3,555 | 0.0% | $27.08 | +63.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 48,729 | $3,498 | 0.0% | $31.18 | +136.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 31,574 | $3,450 | 0.0% | $50.18 | +96.2% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 36,475 | $3,409 | 0.0% | $73.47 | — | SBI INT-ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 8,101 | $3,402 | 0.0% | $94.11 | +361.4% | COM | 45168D104 |
| XBI | SPDR SERIES TRUST | 41,232 | $3,344 | 0.0% | $76.98 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,230 | $3,324 | 0.0% | $389.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 60,098 | $3,311 | 0.0% | $51.09 | +5.5% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 12,724 | $3,288 | 0.0% | $207.28 | +32.4% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,874 | $3,232 | 0.0% | $39.79 | +185.8% | COM | 302130109 |
| SHY | ISHARES TR | 38,184 | $3,159 | 0.0% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| ALL | ALLSTATE CORP | 15,171 | $3,141 | 0.0% | $69.86 | +173.8% | COM | 020002101 |
| IEMG | ISHARES INC | 56,756 | $3,063 | 0.0% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| NUMV | NUSHARES ETF TR | 89,246 | $3,053 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| MRSH | MARSH & MCLENNAN COS INC | 12,473 | $3,044 | 0.0% | $115.66 | +93.1% | COM | 571748102 |
| ESGV | VANGUARD WORLD FD | 30,708 | $3,008 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| LNG | CHENIERE ENERGY INC | 12,930 | $2,992 | 0.0% | $150.65 | +49.5% | COM NEW | 16411R208 |
| CBOE | CBOE HLDGS INC | 13,214 | $2,990 | 0.0% | $103.77 | +98.9% | COM | 12503M108 |
| NSC | NORFOLK SOUTHERN CORP | 12,485 | $2,957 | 0.0% | $164.64 | +45.4% | COM | 655844108 |
| SUSB | ISHARES TR | 118,083 | $2,951 | 0.0% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,122 | $2,864 | 0.0% | $229.98 | +65.7% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 13,791 | $2,848 | 0.0% | $143.59 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 67,896 | $2,838 | 0.0% | $42.07 | -5.2% | COM | 806857108 |
| VOX | VANGUARD WORLD FDS | 19,062 | $2,829 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,322 | $2,823 | 0.0% | $52.65 | +2.9% | COM | 595017104 |
| PAYX | PAYCHEX INC | 18,168 | $2,803 | 0.0% | $101.68 | +40.8% | COM | 704326107 |
| MINT | PIMCO ETF TR | 27,163 | $2,733 | 0.0% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| NUMG | NUSHARES ETF TR | 63,303 | $2,717 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEI | ISHARES TR | 22,992 | $2,716 | 0.0% | $117.64 | — | 3-7 YR TR BD ETF | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 11,289 | $2,689 | 0.0% | $106.24 | +153.6% | CL A | 571903202 |
| PXH | INVESCO EXCHNG TRADED FD TR | 122,915 | $2,672 | 0.0% | $20.02 | — | FTSE RAFI EMNG | 46138E727 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,248 | $2,657 | 0.0% | $98.83 | +285.6% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 36,370 | $2,650 | 0.0% | $71.98 | +0.1% | COM | 90353T100 |
| TSLA | TESLA MTRS INC | 10,178 | $2,638 | 0.0% | $223.18 | +49.3% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 9,726 | $2,594 | 0.0% | $156.10 | +55.7% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 26,309 | $2,564 | 0.0% | $63.63 | +56.2% | COM | 136375102 |
| T | AT&T INC | 90,000 | $2,545 | 0.0% | $14.50 | +67.9% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,285 | $2,494 | 0.0% | $190.81 | +21.5% | COM | 11133T103 |
| NYT | NEW YORK TIMES CO | 50,020 | $2,481 | 0.0% | $50.10 | -0.9% | CL A | 650111107 |
| VO | VANGUARD INDEX FDS | 9,564 | $2,473 | 0.0% | $229.91 | — | MID CAP ETF | 922908629 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 212,600 | $2,466 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| MKC | MCCORMICK & CO INC | 29,783 | $2,451 | 0.0% | $74.90 | +2.0% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,686 | $2,446 | 0.0% | $200.95 | +2.5% | COM | 502431109 |
| MCK | MCKESSON CORP | 3,614 | $2,433 | 0.0% | $160.76 | +283.1% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 5,166 | $2,422 | 0.0% | $213.08 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,222 | $2,415 | 0.0% | $58.56 | +65.1% | COM | 573874104 |
| PULS | PGIM ETF TR | 48,080 | $2,391 | 0.0% | $49.73 | — | ULTRA SHORT | 69344A107 |
| PPG | PPG INDS INC | 21,813 | $2,385 | 0.0% | $102.97 | +9.4% | COM | 693506107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,185 | $2,383 | 0.0% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 33,185 | $2,356 | 0.0% | $62.19 | +19.8% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 606 | $2,312 | 0.0% | $2725.00 | +26.6% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 26,893 | $2,299 | 0.0% | $69.69 | +15.4% | COM | 29364G103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 39,118 | $2,296 | 0.0% | $58.52 | — | ETF | 92206C102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 23,211 | $2,291 | 0.0% | $107.91 | — | IDX | 921932885 |
| TGT | TARGET CORP | 21,020 | $2,194 | 0.0% | $113.37 | +6.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 36,118 | $2,159 | 0.0% | $42.46 | +36.5% | COM | 370334104 |
| BRO | BROWN & BROWN INC | 17,322 | $2,155 | 0.0% | $65.43 | +69.8% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 9,259 | $2,145 | 0.0% | $160.71 | +42.2% | CL A COM | 922475108 |
| BN | BROOKFIELD CORP | 40,553 | $2,125 | 0.0% | $24.52 | +53.3% | CL A LTD VT SH | 11271J107 |
| ATR | APTARGROUP INC | 14,231 | $2,112 | 0.0% | $147.14 | +0.8% | COM | 038336103 |
| SUB | ISHARES TR | 19,861 | $2,097 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 5,992 | $2,092 | 0.0% | $229.84 | +51.5% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 105,262 | $2,082 | 0.0% | $22.43 | — | ETF | 808524805 |
| CTAS | CINTAS CORP | 10,029 | $2,061 | 0.0% | $177.31 | +11.5% | COM | 172908105 |
| MSCI | MSCI INC | 3,575 | $2,022 | 0.0% | $505.08 | +13.8% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 7,910 | $2,011 | 0.0% | $166.17 | +73.7% | COM | 74762E102 |
| FIW | FIRST TR ISE WATER INDEX FD | 19,922 | $2,006 | 0.0% | $92.81 | — | COM | 33733B100 |
| SNPS | SYNOPSYS INC | 4,658 | $1,997 | 0.0% | $194.17 | +150.2% | COM | 871607107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,503 | $1,991 | 0.0% | $150.57 | +194.4% | COM | 88262P102 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,305 | $1,977 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FDS | 11,529 | $1,969 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| FCN | FTI CONSULTING INC | 12,000 | $1,969 | 0.0% | $39.56 | +354.3% | COM | 302941109 |
| MDLZ | MONDELEZ INTL INC | 28,508 | $1,934 | 0.0% | $54.74 | +9.2% | CL A | 609207105 |
| RELX | RELX PLC | 38,181 | $1,925 | 0.0% | $49.73 | — | SPONSORED ADR | 759530108 |
| VLTO | VERALTO CORP | 19,603 | $1,910 | 0.0% | $85.90 | +15.7% | COM SHS | 92338C103 |
| KR | KROGER CO | 28,192 | $1,908 | 0.0% | $58.21 | +7.0% | COM | 501044101 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,907 | 0.0% | $16.94 | +75.0% | COMMON STOCK | 09261X102 |
| PNC | PNC FINL SVCS GROUP INC | 10,758 | $1,891 | 0.0% | $122.27 | +49.9% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,757 | $1,884 | 0.0% | $57.12 | +20.5% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 21,619 | $1,878 | 0.0% | $95.93 | -0.2% | COM | 595112103 |
| IWR | ISHARES TR | 22,021 | $1,873 | 0.0% | $61.87 | — | RUS MID-CAP ETF | 464287499 |
| — | BARRICK GOLD CORP | 96,134 | $1,869 | 0.0% | $19.26 | — | COM | 067901108 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL | 27,252 | $1,859 | 0.0% | $68.21 | — | ETF | 33738R704 |
| IRM | IRON MTN INC NEW | 21,574 | $1,856 | 0.0% | $23.23 | +301.0% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 13,858 | $1,812 | 0.0% | $48.94 | +177.7% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 979 | $1,806 | 0.0% | $839.14 | +120.7% | COM | 303250104 |
| DVY | ISHARES TR | 13,205 | $1,773 | 0.0% | $131.85 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 14,750 | $1,762 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| STE | STERIS PLC | 7,500 | $1,700 | 0.0% | $188.77 | +15.8% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 3,507 | $1,698 | 0.0% | $185.38 | +179.8% | COM | 03076C106 |
| DEO | DIAGEO P L C SPON | 15,887 | $1,665 | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| MSTR | MICROSTRATEGY INC | 5,768 | $1,663 | 0.0% | $134.22 | +136.6% | CL A NEW | 594972408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,545 | $1,653 | 0.0% | $77.52 | -2.5% | COM | 13646K108 |
| IWD | ISHARES TR | 8,756 | $1,648 | 0.0% | $114.64 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,384 | $1,640 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 32,845 | $1,636 | 0.0% | $49.29 | — | SUSTAINABLE MUNI | 46654Q815 |
| GDX | VANECK VECTORS ETF TR | 35,037 | $1,611 | 0.0% | $37.32 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 12,730 | $1,572 | 0.0% | $72.25 | +65.1% | COM | 718546104 |
| TRV | TRAVELERS PANIES INC | 5,901 | $1,561 | 0.0% | $155.86 | +57.5% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 9,033 | $1,560 | 0.0% | $144.70 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 30,537 | $1,559 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,314 | $1,540 | 0.0% | $49.39 | +5.5% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 40,297 | $1,526 | 0.0% | $36.84 | +2.6% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 33,988 | $1,506 | 0.0% | $39.13 | +5.8% | COM | 29250N105 |
| FFIV | F5 NETWORKS INC | 5,655 | $1,506 | 0.0% | $126.55 | +121.0% | COM | 315616102 |
| NEM | NEWMONT MINING CORP | 31,120 | $1,502 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| FERG | FERGUSON ENTERPRISES INC | 9,355 | $1,499 | 0.0% | $183.44 | -7.0% | COMMON STOCK | 31488V107 |
| COP | CONOCOPHILLIPS | 14,233 | $1,495 | 0.0% | $67.70 | +43.0% | COM | 20825C104 |
| IT | GARTNER INC | 3,556 | $1,493 | 0.0% | $123.08 | +300.4% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 24,527 | $1,489 | 0.0% | $48.22 | +25.3% | COM | 15135B101 |
| OWL | BLUE OWL CAPITAL INC | 74,086 | $1,485 | 0.0% | $20.48 | +9.8% | COM CL A | 09581B103 |
| YUM | YUM BRANDS INC | 9,380 | $1,476 | 0.0% | $58.94 | +140.3% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,474 | $1,473 | 0.0% | $155.36 | +60.0% | COM | 43300A203 |
| SPYV | SPDR SERIES TRUST S&P 500 | 28,759 | $1,469 | 0.0% | $52.86 | — | VALUE | 78464A508 |
| EFX | EQUIFAX INC | 6,014 | $1,465 | 0.0% | $57.09 | +337.1% | COM | 294429105 |
| CSX | CSX CORP | 49,713 | $1,463 | 0.0% | $24.11 | +29.9% | COM | 126408103 |
| GLW | CORNING INC | 31,921 | $1,461 | 0.0% | $25.58 | +89.8% | COM | 219350105 |
| SUSC | ISHARES TR | 63,272 | $1,459 | 0.0% | $23.47 | — | ESG USD CORPT | 46435G193 |
| CPAY | CORPAY INC | 4,142 | $1,444 | 0.0% | $332.38 | +8.7% | COM SHS | 219948106 |
| PGR | PROGRESSIVE CORP OHIO | 5,084 | $1,439 | 0.0% | $89.73 | +173.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 12,797 | $1,434 | 0.0% | $63.97 | +57.1% | COM | 375558103 |
| EOG | EOG RES INC | 11,041 | $1,416 | 0.0% | $83.16 | +50.5% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,094 | $1,413 | 0.0% | $148.87 | +110.5% | COM | 363576109 |
| — | HESS CORP | 8,844 | $1,413 | 0.0% | $159.73 | — | COM | 42809H107 |
| — | TOTAL S A | 21,821 | $1,412 | 0.0% | $55.02 | — | SPONSORED ADR | 89151E109 |
| RMD | RESMED INC | 6,306 | $1,412 | 0.0% | $158.29 | +46.4% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 4,929 | $1,395 | 0.0% | $296.70 | +23.6% | COM | 550021109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,097 | $1,390 | 0.0% | $690.26 | — | NY REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 7,281 | $1,388 | 0.0% | $145.70 | — | S&P 500 VAL ETF | 464287408 |
| QSR | RESTAURANT BRANDS INTL INC | 20,689 | $1,379 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| CCK | CROWN HOLDINGS INC | 15,325 | $1,368 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| DUK | DUKE ENERGY CORP NEW | 11,176 | $1,363 | 0.0% | $65.86 | +67.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 22,318 | $1,340 | 0.0% | $25.84 | +97.5% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 10,192 | $1,322 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 16,422 | $1,316 | 0.0% | $45.80 | +78.2% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 12,035 | $1,305 | 0.0% | $90.34 | +4.7% | COM | 008474108 |
| HPQ | HP INC | 46,695 | $1,293 | 0.0% | $12.47 | +143.5% | COM | 40434L105 |
| PCAR | PACCAR INC | 13,012 | $1,267 | 0.0% | $58.97 | +74.6% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 10,090 | $1,262 | 0.0% | $63.45 | +96.9% | COM | 858119100 |
| NEU | NEWMARKET CORP | 2,210 | $1,252 | 0.0% | $440.15 | +17.9% | COM | 651587107 |
| DFUV | DIMENSIONAL ETF TRUST | 30,186 | $1,244 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 20,785 | $1,235 | 0.0% | $60.40 | — | GOV | 92206C706 |
| DAL | DELTA AIR LINES INC DEL | 28,189 | $1,229 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 53,758 | $1,221 | 0.0% | $23.90 | -8.4% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 11,117 | $1,212 | 0.0% | $57.80 | +71.7% | COM | 92939U106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,900 | $1,201 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| IWP | ISHARES TR | 10,148 | $1,192 | 0.0% | $114.73 | — | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTL CORP | 30,184 | $1,184 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,407 | $1,175 | 0.0% | $60.62 | -10.3% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 8,308 | $1,174 | 0.0% | $146.81 | -0.2% | ORD SHS | G87052109 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,172 | 0.0% | $39.99 | — | BD | 78467V707 |
| AMLP | ALPS ETF TR | 22,418 | $1,164 | 0.0% | $41.38 | — | ALERIAN MLP | 00162Q452 |
| REET | ISHARES TR | 47,856 | $1,161 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| VMC | VULCAN MATLS CO | 4,956 | $1,156 | 0.0% | $148.93 | +69.4% | COM | 929160109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 18,599 | $1,155 | 0.0% | $55.92 | — | VG TL INT STK F | 921909768 |
| EQIX | EQUINIX INC COM | 1,416 | $1,154 | 0.0% | $669.34 | +31.5% | PAR $0.001 | 29444U700 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,152 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 12,387 | $1,150 | 0.0% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 7,189 | $1,149 | 0.0% | $146.62 | +7.2% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,323 | $1,138 | 0.0% | $27.65 | — | COM | 293792107 |
| SONY | SONY CORP | 44,147 | $1,121 | 0.0% | $29.59 | — | ADR NEW | 835699307 |
| CCJ | CAMECO CORP | 27,018 | $1,112 | 0.0% | $33.68 | +39.5% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 567 | $1,106 | 0.0% | $1209.37 | +64.1% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,754 | $1,105 | 0.0% | $102.93 | +8.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 7,605 | $1,104 | 0.0% | $119.71 | +39.2% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 11,085 | $1,094 | 0.0% | $45.77 | +126.0% | COM | 665859104 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,225 | $1,092 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,035 | $1,090 | 0.0% | $41.24 | +61.2% | COM | 962879102 |
| ENSG | ENSIGN GROUP INC | 8,371 | $1,083 | 0.0% | $90.69 | +45.7% | COM | 29358P101 |
| SPSM | SPDR SER TR | 26,103 | $1,064 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| BK | BANK NEW YORK MELLON CORP | 12,654 | $1,061 | 0.0% | $42.37 | +94.9% | COM | 064058100 |
| — | VIPER ENERGY INC | 23,393 | $1,056 | 0.0% | $45.15 | — | CL A | 927959106 |
| GSLC | GOLDMAN SACHS TR EQUITY | 9,575 | $1,054 | 0.0% | $69.93 | — | ETF | 381430503 |
| MBB | ISHARES TR | 11,222 | $1,052 | 0.0% | $97.47 | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 8,270 | $1,051 | 0.0% | $145.39 | -8.7% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 5,162 | $1,041 | 0.0% | $222.18 | +20.0% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 13,791 | $1,036 | 0.0% | $33.45 | +103.4% | COM | 125896100 |
| MLPX | GLOBAL X FDS | 16,114 | $1,028 | 0.0% | $50.62 | — | GLB X MLP ENRG I | 37954Y293 |
| ACWI | ISHARES TR | 8,817 | $1,026 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| MLM | MARTIN MARIETTA MATLS INC | 2,144 | $1,025 | 0.0% | $306.62 | +64.8% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 26,030 | $1,020 | 0.0% | $26.02 | +56.4% | COM | 316773100 |
| ULS | UL SOLUTIONS INC | 18,020 | $1,016 | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| ARM | ARM HOLDINGS PLC | 9,469 | $1,011 | 0.0% | $110.24 | — | SPONSORED ADR | 042068205 |
| FTNT | FORTINET INC | 10,474 | $1,008 | 0.0% | $60.41 | +67.8% | COM | 34959E109 |
| EBAY | EBAY INC | 14,808 | $1,003 | 0.0% | $25.70 | +155.6% | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,971 | $979 | 0.0% | $83.32 | — | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD WORLD FDS | 5,145 | $971 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| IP | INTL PAPER CO | 18,194 | $971 | 0.0% | $42.52 | +24.0% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 13,574 | $969 | 0.0% | $50.51 | +49.5% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,782 | $962 | 0.0% | $231.24 | +20.3% | COM | 127387108 |
| OMC | OMNI GROUP INC | 11,591 | $961 | 0.0% | $73.25 | +10.1% | COM | 681919106 |
| STPZ | PIMCO ETF TR | 17,638 | $953 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| PAYC | PAY SOFTWARE INC | 4,358 | $952 | 0.0% | $160.05 | +30.9% | COM | 70432V102 |
| SCI | SERVICE CORP INTL | 11,780 | $945 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| WTRG | ESSENTIAL UTILS INC | 23,780 | $940 | 0.0% | $41.53 | -11.6% | COM | 29670G102 |
| QUAL | ISHARES TR | 5,448 | $931 | 0.0% | $140.68 | — | USA QUALITY FCTR | 46432F339 |
| TW | TRADEWEB MKTS INC | 6,228 | $925 | 0.0% | $109.69 | +21.2% | CL A | 892672106 |
| CARY | ANGEL OAK FUNDS TRUST | 44,500 | $924 | 0.0% | $21.19 | — | INCOME ETF | 03463K760 |
| ING | ING GROEP N V | 46,612 | $913 | 0.0% | $16.01 | — | SPONSORED ADR | 456837103 |
| ELV | ANTHEM INC | 2,096 | $912 | 0.0% | $350.12 | +12.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 19,364 | $911 | 0.0% | $49.21 | -0.8% | COM | 37045V100 |
| ALC | ALCON INC | 9,564 | $908 | 0.0% | $83.28 | +7.3% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 2,445 | $907 | 0.0% | $378.81 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST S&P 500 | 11,209 | $901 | 0.0% | $69.96 | — | GROWTH | 78464A409 |
| AZN | ASTRAZENECA PLC SPONSORED | 12,250 | $900 | 0.0% | $60.45 | — | ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 34,200 | $896 | 0.0% | $38.14 | — | US MID-CAP ETF | 808524508 |
| TTD | THE TRADE DESK INC | 16,334 | $894 | 0.0% | $68.43 | +32.2% | COM CL A | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,635 | $887 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES TR | 6,915 | $884 | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $877 | 0.0% | $9.77 | — | COM | 92915B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,217 | $874 | 0.0% | $158.44 | +26.1% | COM | 874054109 |
| VBK | VANGUARD INDEX FDS | 3,464 | $872 | 0.0% | $255.12 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 13,300 | $856 | 0.0% | $45.65 | +30.5% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,126 | $850 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| FDX | FEDEX CORP | 3,435 | $838 | 0.0% | $228.08 | +11.2% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 4,948 | $837 | 0.0% | $91.54 | +76.9% | COM | 74834L100 |
| ABCB | AMERIS BANCORP | 14,507 | $835 | 0.0% | $62.32 | -1.1% | COM | 03076K108 |
| CMI | CUMMINS INC | 2,654 | $832 | 0.0% | $219.28 | +57.8% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 10,863 | $832 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK HEALTH SCIENCS TR | 55,824 | $832 | 0.0% | $14.69 | — | COM SHS | 09260E105 |
| IQV | IQVIA HLDGS INC | 4,712 | $831 | 0.0% | $210.90 | -8.0% | COM | 46266C105 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $817 | 0.0% | $22.36 | +81.5% | COM | 76155X100 |
| EQR | EQUITY RESIDENTIAL | 11,399 | $816 | 0.0% | $37.50 | +80.7% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 3,068 | $812 | 0.0% | $204.72 | — | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BK CORP | 4,541 | $812 | 0.0% | $125.42 | +47.1% | COM | 55261F104 |
| BA | BOEING CO | 4,725 | $806 | 0.0% | $176.70 | -2.0% | COM | 097023105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 33,982 | $803 | 0.0% | $23.63 | — | IQ MACKAY INSRED | 45409F843 |
| BSX | BOSTON SCIENTIFIC CORP | 7,921 | $799 | 0.0% | $43.70 | +130.4% | COM | 101137107 |
| HEDJ | WISDOMTREE TR | 16,794 | $797 | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| LPLA | LPL FINL HLDGS INC | 2,436 | $797 | 0.0% | $281.25 | +23.8% | COM | 50212V100 |
| EFAV | ISHARES TR | 10,219 | $796 | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,000 | $795 | 0.0% | $9.85 | +463.4% | COM | 76243J105 |
| BHP | BHP BILLITON LTD SPONSORED | 16,366 | $794 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| RPM | RPM INTL INC | 6,862 | $794 | 0.0% | $81.84 | +48.5% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,998 | $792 | 0.0% | $89.86 | +17.9% | COM | 98956P102 |
| ICLN | ISHARES TR | 69,090 | $789 | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| GL | GLOBE LIFE INC | 5,976 | $787 | 0.0% | $98.47 | +23.5% | COM | 37959E102 |
| IUSB | ISHARES TR | 17,073 | $787 | 0.0% | $46.65 | — | CORE TOTAL USD | 46434V613 |
| RSG | REPUBLIC SVCS INC | 3,245 | $786 | 0.0% | $123.25 | +80.0% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,772 | $781 | 0.0% | $74.50 | -3.9% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 10,283 | $780 | 0.0% | $52.02 | +49.5% | COM | 631103108 |
| APP | APPLOVIN CORP | 2,929 | $776 | 0.0% | $156.37 | +120.4% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 5,980 | $776 | 0.0% | $110.62 | +14.6% | COM | 443201108 |
| CME | CME GROUP INC | 2,890 | $767 | 0.0% | $171.69 | +41.2% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,018 | $764 | 0.0% | $130.03 | +61.1% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 6,040 | $764 | 0.0% | $131.46 | +18.8% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 22,728 | $763 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| HDB | HDFC BANK LTD | 11,410 | $758 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 11,611 | $758 | 0.0% | $144.48 | -46.2% | COM | 70450Y103 |
| RTO | RENTOKIL INITIAL PLC | 32,950 | $755 | 0.0% | $28.44 | — | SPONSORED ADR | 760125104 |
| OKE | ONEOK INC NEW | 7,536 | $748 | 0.0% | $65.96 | +44.0% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 2,673 | $743 | 0.0% | $231.21 | +7.9% | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 5,444 | $739 | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| AXON | AXON ENTERPRISE INC | 1,399 | $736 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| SO | SOUTHERN CO | 7,961 | $732 | 0.0% | $48.80 | +72.4% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 9,777 | $730 | 0.0% | $25.75 | +23.8% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,988 | $728 | 0.0% | $102.56 | -13.1% | COM | 22822V101 |
| CDW | CDW CORP | 4,517 | $724 | 0.0% | $205.90 | -12.9% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 1,149 | $720 | 0.0% | $366.83 | +86.0% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $717 | 0.0% | $65.62 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,427 | $716 | 0.0% | $13.13 | +47.8% | COM | 42824C109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,266 | $714 | 0.0% | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| SOLV | SOLVENTUM CORP | 9,225 | $701 | 0.0% | $61.20 | +21.7% | COM SHS | 83444M101 |
| SHOP | SHOPIFY INC | 7,277 | $695 | 0.0% | $71.35 | +52.7% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 8,043 | $692 | 0.0% | $76.97 | — | SBI MATERIALS | 81369Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,945 | $691 | 0.0% | $67.04 | +18.6% | SHS | G25839104 |
| XLY | SELECT SECTOR SPDR TR | 3,412 | $674 | 0.0% | $140.37 | — | SBI CONS DISCR | 81369Y407 |
| GDXJ | VANECK VECTORS ETF TR | 11,691 | $669 | 0.0% | $41.25 | — | JR GOLD MINERS E | 92189F791 |
| VIS | VANGUARD WORLD FDS | 2,654 | $657 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| ALLY | ALLY FINL INC | 17,955 | $655 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| HDV | ISHARES TR | 5,384 | $652 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,721 | $650 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| RBC | RBC BEARINGS INC | 2,017 | $649 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| TFC | TRUIST FINL CORP | 15,766 | $649 | 0.0% | $41.18 | +3.7% | COM | 89832Q109 |
| BSVO | EA SERIES TRUST | 32,841 | $638 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| LOPE | GRAND CANYON ED INC | 3,688 | $638 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| HLN | HALEON PLC | 61,931 | $637 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH | 2,056 | $635 | 0.0% | $343.41 | — | IND | 921910816 |
| MEDP | MEDPACE HLDGS INC | 2,067 | $630 | 0.0% | $337.24 | -0.3% | COM | 58506Q109 |
| SF | STIFEL FINL CORP | 6,651 | $627 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| A | AGILENT TECHNOLOGIES INC | 5,288 | $619 | 0.0% | $89.32 | +49.9% | COM | 00846U101 |
| SLV | ISHARES SILVER TRUST | 19,910 | $617 | 0.0% | $22.73 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 17,582 | $614 | 0.0% | $37.88 | -5.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 9,740 | $613 | 0.0% | $34.14 | +79.4% | COM | 22052L104 |
| GSK | GSK PLC | 15,820 | $613 | 0.0% | $33.28 | — | SPONSORED ADR | 37733W204 |
| MTDR | MATADOR RES CO | 11,973 | $612 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,380 | $607 | 0.0% | $39.26 | +106.3% | COM | 744573106 |
| RF | REGIONS FINL CORP NEW | 27,843 | $605 | 0.0% | $11.51 | +94.6% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,639 | $604 | 0.0% | $130.95 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 5,431 | $597 | 0.0% | $114.89 | -1.9% | CL B | 911312106 |
| FNV | FRANCO NEVADA CORP | 3,755 | $592 | 0.0% | $116.74 | +19.3% | COM | 351858105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,296 | $589 | 0.0% | $72.78 | +17.9% | COMMON STOCK | 36266G107 |
| MTSI | MA TECH SOLUTIONS HLDGS I | 5,860 | $588 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| CRH | CRH PLC | 6,748 | $584 | 0.0% | $59.81 | +63.3% | ORD | G25508105 |
| IR | INGERSOLL RAND INC | 7,256 | $581 | 0.0% | $69.27 | +25.7% | COM | 45687V106 |
| RRC | RANGE RES CORP | 14,512 | $579 | 0.0% | $28.83 | +33.4% | COM | 75281A109 |
| AVY | AVERY DENNISON CORP | 3,225 | $574 | 0.0% | $147.71 | +22.1% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 4,809 | $573 | 0.0% | $127.14 | -8.1% | COM | 372460105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,430 | $563 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CFG | CITIZENS FINL GROUP INC | 13,670 | $560 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| GTES | GATES INDL CORP PLC | 30,181 | $556 | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| GMED | GLOBUS MED INC | 7,584 | $555 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,420 | $551 | 0.0% | $48.38 | — | TRANSFRM 500 ETF | 29287L106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,598 | $548 | 0.0% | $58.37 | — | EQUITY PREMIUM | 46641Q332 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,327 | $547 | 0.0% | $67.96 | +5.8% | COM | 896239100 |
| WMB | WILLIAMS COS INC DEL | 9,103 | $544 | 0.0% | $32.59 | +70.1% | COM | 969457100 |
| INTA | INTAPP INC | 9,026 | $527 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| LEN | LENNAR CORP | 4,575 | $525 | 0.0% | $93.09 | +32.2% | CL A | 526057104 |
| WY | WEYERHAEUSER CO | 17,776 | $520 | 0.0% | $24.26 | +18.9% | COM | 962166104 |
| BP | BP PLC SPONSORED | 15,308 | $517 | 0.0% | $30.84 | — | SPONSORED ADR | 055622104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,753 | $516 | 0.0% | $35.44 | 0.0% | COM | 868459108 |
| TER | TERADYNE INC | 6,175 | $510 | 0.0% | $68.72 | +62.1% | COM | 880770102 |
| VCR | VANGUARD WORLD FDS | 1,565 | $509 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| BAP | CREDICORP LTD | 2,734 | $509 | 0.0% | $158.44 | +10.9% | COM | G2519Y108 |
| — | CYBERARK SOFTWARE LTD | 1,499 | $507 | 0.0% | $338.00 | — | SHS | M2682V108 |
| SPXC | SPX TECHNOLOGIES INC | 3,880 | $500 | 0.0% | $128.78 | — | COM | 78473E103 |
| VRSN | VERISIGN INC | 1,958 | $497 | 0.0% | $184.11 | +22.3% | COM | 92343E102 |
| DXCM | DEX INC | 7,156 | $489 | 0.0% | $80.99 | +0.8% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 2,467 | $489 | 0.0% | $56.06 | +271.7% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 7,800 | $484 | 0.0% | $51.12 | +11.8% | COM | 30040W108 |
| INSM | INSMED INC COM PAR | 6,329 | $483 | 0.0% | $76.49 | 0.0% | $.01 | 457669307 |
| XLI | SELECT SECTOR SPDR TR | 3,683 | $483 | 0.0% | $89.17 | — | SBI INT-INDS | 81369Y704 |
| NOBL | PROSHARES TR S&P 500 DV | 4,714 | $482 | 0.0% | $104.15 | — | ARIST | 74348A467 |
| AVB | AVALONBAY CMNTYS INC | 2,240 | $481 | 0.0% | $157.22 | +33.3% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 3,292 | $480 | 0.0% | $139.56 | +4.0% | COM | 56585A102 |
| IEF | ISHARES TR | 4,991 | $476 | 0.0% | $104.36 | — | 7-10 Y TR BD ETF | 464287440 |
| BG | BUNGE GLOBAL SA | 6,205 | $474 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| STAG | STAG INDL INC | 13,121 | $474 | 0.0% | $36.12 | — | COM | 85254J102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,884 | $473 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| IJK | ISHARES TR | 5,645 | $470 | 0.0% | $99.23 | — | S&P MC 400GR ETF | 464287606 |
| PRIM | PRIMORIS SVCS CORP | 8,144 | $468 | 0.0% | $72.57 | -0.4% | COM | 74164F103 |
| SLAB | SILICON LABORATORIES INC | 4,133 | $465 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| CBZ | CBIZ INC | 6,085 | $462 | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| WEX | WEX INC | 2,905 | $456 | 0.0% | $177.31 | -7.1% | COM | 96208T104 |
| — | BLUEPRINT MEDICINES CORP | 5,152 | $456 | 0.0% | $52.06 | — | COM | 09627Y109 |
| IDV | ISHARES TR | 14,685 | $456 | 0.0% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,748 | $450 | 0.0% | $47.14 | +64.8% | COM | 808513105 |
| URA | GLOBAL X FDS GLOBAL X | 19,607 | $449 | 0.0% | $24.11 | — | URANIUM | 37954Y871 |
| DVN | DEVON ENERGY CORP NEW | 12,003 | $449 | 0.0% | $33.79 | +2.4% | COM | 25179M103 |
| IEX | IDEX CORP | 2,474 | $448 | 0.0% | $205.42 | -4.3% | COM | 45167R104 |
| HLI | HOULIHAN LOKEY INC | 2,772 | $448 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| VOYA | VOYA FINL INC | 6,606 | $448 | 0.0% | $43.68 | +56.6% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 323 | $447 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| ADSK | AUTODESK INC | 1,697 | $444 | 0.0% | $174.47 | +63.0% | COM | 052769106 |
| SPYX | SPDR SER TR SPDR S&P 500 | 9,686 | $443 | 0.0% | $41.50 | — | ETF | 78468R796 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,055 | $443 | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| FTV | FORTIVE CORP | 6,043 | $442 | 0.0% | $46.47 | +25.8% | COM | 34959J108 |
| PR | PERMIAN RESOURCES CORP | 31,641 | $438 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| XLV | SELECT SECTOR SPDR TR | 2,980 | $435 | 0.0% | $101.97 | — | SBI HEALTHCARE | 81369Y209 |
| HALO | HALOZYME THERAPEUTICS INC | 6,752 | $431 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| IJJ | ISHARES TR | 3,595 | $430 | 0.0% | $113.83 | — | S&P MC 400VL ETF | 464287705 |
| FBND | FIDELITY TOTAL BD | 9,330 | $426 | 0.0% | $45.31 | — | ETF | 316188309 |
| AAXJ | ISHARES TR | 5,741 | $425 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| GLDM | WORLD GOLD TR | 6,864 | $425 | 0.0% | $52.07 | — | SPDR GLD MINIS | 98149E303 |
| ADC | AGREE REALTY CORP | 5,455 | $421 | 0.0% | $77.19 | — | COM | 008492100 |
| XLU | SELECT SECTOR SPDR TR | 5,336 | $421 | 0.0% | $80.63 | — | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 956 | $419 | 0.0% | $310.89 | +42.0% | COM NEW | 620076307 |
| — | ANSYS INC | 1,319 | $417 | 0.0% | $272.75 | — | COM | 03662Q105 |
| DHS | WISDOMTREE TR | 4,195 | $416 | 0.0% | $61.17 | — | HIGH DIV FD | 97717W208 |
| UMBF | UMB FINL CORP | 4,087 | $413 | 0.0% | $113.39 | -2.8% | COM | 902788108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,494 | $413 | 0.0% | $188.81 | -4.4% | COM | 679580100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,545 | $412 | 0.0% | $47.76 | — | ETF | 33734X846 |
| IDA | IDACORP INC | 3,519 | $409 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| SIL | GLOBAL X FDS GLOBAL X | 10,360 | $409 | 0.0% | $36.47 | — | SILVER | 37954Y848 |
| MET | METLIFE INC | 5,060 | $406 | 0.0% | $39.71 | +104.4% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,759 | $406 | 0.0% | $132.15 | +12.0% | COM | 189054109 |
| KNSL | KINSALE CAP GROUP INC | 833 | $406 | 0.0% | $443.96 | +1.0% | COM | 49714P108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $405 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| AME | AMETEK INC NEW | 2,350 | $405 | 0.0% | $173.27 | +4.2% | COM | 031100100 |
| BIIB | BIOGEN INC | 2,935 | $402 | 0.0% | $264.68 | -46.0% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,674 | $400 | 0.0% | $147.50 | +11.9% | COM | 49338L103 |
| SUSA | ISHARES TR | 3,486 | $400 | 0.0% | $117.61 | — | USA ESG SLCT ETF | 464288802 |
| DSGX | DESCARTES SYS GROUP INC | 3,965 | $400 | 0.0% | $110.56 | 0.0% | COM | 249906108 |
| STRL | STERLING CONSTRUCTION CO INC | 3,526 | $399 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP | 3,370 | $398 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| PJT | PJT PARTNERS INC COM | 2,876 | $397 | 0.0% | $156.40 | 0.0% | CL A | 69343T107 |
| — | SOUTH ST CORP | 4,255 | $395 | 0.0% | $92.82 | — | COM | 840441109 |
| BALL | BALL CORP | 7,582 | $395 | 0.0% | $39.20 | +32.0% | COM | 058498106 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $393 | 0.0% | $15.03 | -75.6% | COM | 359616109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $393 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,025 | $391 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| VOT | VANGUARD INDEX FDS | 1,600 | $391 | 0.0% | $243.81 | — | MCAP GR IDXVIP | 922908538 |
| AEIS | ADVANCED ENERGY INDS | 4,100 | $391 | 0.0% | $113.09 | +0.8% | COM | 007973100 |
| COF | CAPITAL ONE FINL CORP | 2,178 | $391 | 0.0% | $107.12 | +74.4% | COM | 14040H105 |
| TXRH | TEXAS ROADHOUSE INC | 2,321 | $387 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,049 | $387 | 0.0% | $352.49 | +1.5% | CL A | 16119P108 |
| CMA | ERICA INC | 6,527 | $385 | 0.0% | $61.09 | -1.2% | COM | 200340107 |
| WELL | WELLTOWER INC | 2,515 | $385 | 0.0% | $86.94 | +61.4% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 2,066 | $385 | 0.0% | $198.68 | — | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,412 | $385 | 0.0% | $64.33 | +83.0% | COM | 780087102 |
| NOVT | NOVANTA INC | 3,005 | $384 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| FTAI | FTAI AVIATION LTD | 3,426 | $380 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| AVNT | AVIENT CORPORATION | 10,221 | $380 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| FHN | FIRST HORIZON NATL CORP | 19,481 | $378 | 0.0% | $18.57 | +7.9% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,796 | $377 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| AON | AON PLC | 943 | $376 | 0.0% | $311.51 | +22.5% | SHS CL A | G0403H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,479 | $374 | 0.0% | $72.80 | +13.7% | COM | 78467J100 |
| KVUE | KENVUE INC | 15,487 | $371 | 0.0% | $18.71 | +14.3% | COM | 49177J102 |
| VIAV | VIAVI SOLUTIONS INC | 33,185 | $371 | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| IRT | INDEPENDENCE RLTY TR INC | 17,481 | $371 | 0.0% | $21.23 | — | COM | 45378A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,622 | $370 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 3,338 | $369 | 0.0% | $54.46 | +74.9% | COM | 209115104 |
| NVT | NVENT ELECTRIC PLC | 6,998 | $367 | 0.0% | $49.83 | +25.5% | SHS | G6700G107 |
| — | VERVE THERAPEUTICS INC | 80,000 | $366 | 0.0% | $6.01 | — | COM | 92539P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,198 | $364 | 0.0% | $43.99 | +12.1% | COM | 45841N107 |
| BCPC | BALCHEM CORP | 2,190 | $364 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| INDA | ISHARES TR | 7,060 | $363 | 0.0% | $43.38 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 3,310 | $360 | 0.0% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $360 | 0.0% | $23.45 | — | COM | 27828G107 |
| VLY | VALLEY NATL BANCORP | 40,279 | $358 | 0.0% | $9.62 | -1.7% | COM | 919794107 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,500 | $358 | 0.0% | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| CSL | CARLISLE COS INC | 1,046 | $356 | 0.0% | $184.51 | +91.7% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 1,185 | $353 | 0.0% | $192.62 | +48.6% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 3,145 | $351 | 0.0% | $112.61 | -3.2% | COM | 744320102 |
| SAP | SAP SE | 1,307 | $351 | 0.0% | $164.21 | — | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 2,392 | $350 | 0.0% | $167.38 | +1.4% | CL A | 833445109 |
| CCB | COASTAL FINL CORP WA | 3,826 | $346 | 0.0% | $69.78 | +25.2% | COM NEW | 19046P209 |
| PB | PROSPERITY BANCSHARES INC | 4,832 | $345 | 0.0% | $73.89 | -0.8% | COM | 743606105 |
| STZ | CONSTELLATION BRANDS INC | 1,870 | $343 | 0.0% | $192.94 | -7.9% | CL A | 21036P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,752 | $343 | 0.0% | $91.45 | — | COM | 78377T107 |
| SLGN | SILGAN HOLDINGS INC | 6,654 | $340 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| BND | VANGUARD BD INDEX FD | 4,613 | $339 | 0.0% | $71.91 | — | INC TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP NEW | 21,134 | $338 | 0.0% | $16.75 | -3.0% | COM | 493267108 |
| EMXC | ISHARES INC | 6,121 | $337 | 0.0% | $58.66 | — | MSCI EMRG CHN | 46434G764 |
| EQT | EQT CORP | 6,310 | $337 | 0.0% | $39.04 | +29.5% | COM | 26884L109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,269 | $336 | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| WABC | WESTAMERICA BANCORPORATION | 6,620 | $335 | 0.0% | $50.36 | -2.9% | COM | 957090103 |
| HQY | HEALTHEQUITY INC | 3,774 | $334 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| ACGL | ARCH CAP GROUP LTD | 3,458 | $333 | 0.0% | $80.57 | +14.5% | ORD | G0450A105 |
| SNY | SANOFI | 5,988 | $332 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,000 | $332 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| UFPI | UFP INDUSTRIES INC | 3,077 | $329 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| OPTU | ALTICE USA INC | 123,783 | $329 | 0.0% | $13.36 | -79.8% | CL A | 02156K103 |
| WASH | WASHINGTON TR BANCORP | 10,646 | $329 | 0.0% | $15.30 | +91.6% | COM | 940610108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,608 | $328 | 0.0% | $120.60 | +54.2% | COM | 446413106 |
| PFF | ISHARES TR | 10,654 | $327 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,515 | $327 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| TOL | TOLL BROTHERS INC | 3,095 | $327 | 0.0% | $67.71 | +77.3% | COM | 889478103 |
| MORN | MORNINGSTAR INC | 1,084 | $325 | 0.0% | $244.20 | +28.9% | COM | 617700109 |
| CAC | CAMDEN NATL CORP | 8,000 | $324 | 0.0% | $35.08 | +17.8% | COM | 133034108 |
| TILE | INTERFACE INC | 16,303 | $323 | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| ARES | ARES MANAGEMENT CORPORATION | 2,201 | $323 | 0.0% | $165.71 | +1.6% | CL A COM STK | 03990B101 |
| APPF | APPFOLIO INC COM | 1,464 | $322 | 0.0% | $229.40 | 0.0% | CL A | 03783C100 |
| GBCI | GLACIER BANCORP INC NEW | 7,268 | $321 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,613 | $317 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 929 | $314 | 0.0% | $322.30 | 0.0% | CALL | G96629103 |
| HXL | HEXCEL CORP NEW | 5,735 | $314 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| HEI | HEICO CORP NEW | 1,175 | $314 | 0.0% | $219.24 | +11.1% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 537 | $311 | 0.0% | $713.13 | -12.4% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 3,557 | $311 | 0.0% | $103.51 | -3.0% | COM | 29362U104 |
| DUOL | DUOLINGO INC | 1,000 | $311 | 0.0% | $194.44 | +75.9% | CL A COM | 26603R106 |
| YUMC | YUM CHINA HLDGS INC | 5,929 | $309 | 0.0% | $29.71 | +61.4% | COM | 98850P109 |
| PAAA | PGIM ETF TR | 6,000 | $308 | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $307 | 0.0% | $23.60 | — | IDX | 316092402 |
| PIPR | PIPER JAFFRAY COS | 1,238 | $307 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| CR | CRANE COMPANY | 2,000 | $306 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,070 | $305 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 555 | $305 | 0.0% | $438.11 | +27.6% | SHS | L8681T102 |
| CNM | CORE & MAIN INC | 6,289 | $304 | 0.0% | $47.66 | +8.7% | CL A | 21874C102 |
| DORM | DORMAN PRODUCTS INC | 2,519 | $304 | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,467 | $303 | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| GTLS | CHART INDS INC COM | 2,090 | $302 | 0.0% | $184.15 | 0.0% | PAR $0.01 | 16115Q308 |
| PATK | PATRICK INDS INC | 3,559 | $301 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,688 | $300 | 0.0% | $44.31 | 0.0% | CL A COM | 292765104 |
| TPH | TRI POINTE GROUP INC | 9,345 | $298 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,942 | $298 | 0.0% | $19.02 | — | INSTL PFD SECS | 33739P855 |
| CSGP | COSTAR GROUP INC | 3,712 | $294 | 0.0% | $81.70 | -6.9% | COM | 22160N109 |
| WDAY | WORKDAY INC | 1,255 | $293 | 0.0% | $248.69 | +2.6% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 2,118 | $293 | 0.0% | $57.00 | +116.9% | COM | 233331107 |
| AGG | ISHARES TR | 2,959 | $293 | 0.0% | $100.48 | — | CORE US AGGBD ET | 464287226 |
| — | PINNACLE FINL PARTNERS INC | 2,759 | $293 | 0.0% | $106.04 | — | COM | 72346Q104 |
| AOS | SMITH A O | 4,470 | $292 | 0.0% | $56.10 | +18.4% | COM | 831865209 |
| HUBS | HUBSPOT INC | 503 | $287 | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| ATRC | ATRICURE INC | 8,853 | $286 | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| IJS | ISHARES TR | 2,918 | $284 | 0.0% | $105.14 | — | SP SMCP600VL ETF | 464287879 |
| IEO | ISHARES TR | 3,005 | $284 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| DFIV | DIMENSIONAL ETF TRUST | 7,210 | $284 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| WCN | WASTE CONNECTIONS INC | 1,436 | $280 | 0.0% | $180.68 | +2.0% | COM | 94106B101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 85,580 | $279 | 0.0% | $3.05 | +5.8% | COM | 095825105 |
| GGG | GRACO INC | 3,336 | $279 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| NWE | NORTHWESTERN CORP | 4,805 | $278 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,705 | $276 | 0.0% | $31.99 | +65.6% | CL A LMT VTG SHS | 113004105 |
| IQLT | ISHARES TR | 6,924 | $275 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| HUBB | HUBBELL INC | 824 | $273 | 0.0% | $423.31 | -9.6% | COM | 443510607 |
| CPRT | COPART INC | 4,797 | $271 | 0.0% | $56.79 | -0.9% | COM | 217204106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,330 | $271 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,473 | $271 | 0.0% | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,768 | $271 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| F | FORD MTR CO DEL COM | 26,947 | $270 | 0.0% | $10.45 | -11.6% | COM PAR $0.01 | 345370860 |
| SHYG | ISHARES TR | 6,345 | $270 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| EXP | EAGLE MATERIALS INC | 1,215 | $270 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 2,622 | $270 | 0.0% | $91.12 | +17.6% | COM | 745867101 |
| VCEL | VERICEL CORP | 5,976 | $267 | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $264 | 0.0% | $103.40 | -2.7% | COM | 74144T108 |
| DMLP | DORCHESTER MINERALS LP COM | 8,750 | $263 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| DOC | HEALTHPEAK PPTYS INC | 12,997 | $263 | 0.0% | $23.77 | -19.8% | COM | 42250P103 |
| — | CHAMPIONX CORPORATION | 8,771 | $261 | 0.0% | $29.80 | — | COM | 15872M104 |
| FVCB | FVCBANKCORP INC | 24,662 | $261 | 0.0% | $11.29 | 0.0% | COM | 36120Q101 |
| ITT | ITT INC | 2,015 | $260 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,158 | $259 | 0.0% | $305.28 | -10.0% | COM | 955306105 |
| DDOG | DATADOG INC | 2,598 | $258 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 1,882 | $258 | 0.0% | $155.13 | -2.1% | COM | 03769M106 |
| FIX | FORT SYS USA INC | 796 | $257 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| — | INTRA CELLULAR THERAPIES INC | 1,939 | $256 | 0.0% | $131.92 | — | COM | 46116X101 |
| SHBI | SHORE BANCSHARES INC | 18,811 | $255 | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,730 | $253 | 0.0% | $44.13 | — | COM | 85205L107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,522 | $253 | 0.0% | $110.22 | +51.4% | COM | 828806109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,156 | $253 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| UBS | UBS GROUP AG | 8,222 | $252 | 0.0% | $26.93 | +23.8% | SHS | H42097107 |
| DLB | DOLBY LABORATORIES INC | 3,133 | $252 | 0.0% | $63.16 | +26.4% | COM | 25659T107 |
| CXT | CRANE HLDGS CO | 4,887 | $251 | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,922 | $251 | 0.0% | $41.60 | 0.0% | COM | 90400D108 |
| SW | SMURFIT WESTROCK PLC | 5,518 | $249 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,983 | $249 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| CATY | CATHAY GEN BANCORP | 5,757 | $248 | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,894 | $247 | 0.0% | $126.05 | +8.3% | COM | 538034109 |
| AZTA | BROOKS AUTOMATION INC | 7,121 | $247 | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| BCO | BRINKS CO | 2,856 | $246 | 0.0% | $98.66 | -9.1% | COM | 109696104 |
| TM | TOYOTA MOTOR CORP | 1,393 | $246 | 0.0% | $181.87 | — | SP ADR REP2COM | 892331307 |
| STIP | ISHARES TR | 2,371 | $245 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXPO | EXPONENT INC | 3,012 | $244 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| EBC | EASTERN BANKSHARES INC | 14,868 | $244 | 0.0% | $15.17 | +11.6% | COM | 27627N105 |
| MATX | MATSON INC | 1,900 | $244 | 0.0% | $92.45 | +46.3% | COM | 57686G105 |
| CBSH | MERCE BANCSHARES INC | 3,882 | $242 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| SIGI | SELECTIVE INS GROUP INC | 2,613 | $239 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| BBY | BEST BUY INC | 3,244 | $239 | 0.0% | $37.56 | +108.5% | COM | 086516101 |
| NDSN | NORDSON CORP | 1,183 | $239 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| VCYT | VERACYTE INC | 8,021 | $238 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,076 | $237 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| CGNX | COGNEX CORP | 7,901 | $236 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 7,189 | $235 | 0.0% | $31.77 | 0.0% | NON-VTG | 153527205 |
| SAIA | SAIA INC | 671 | $234 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| USPH | U S PHYSICAL THERAPY INC | 3,238 | $234 | 0.0% | $83.90 | 0.0% | COM | 90337L108 |
| MCI | BARINGS CORPORATE INVS | 9,986 | $234 | 0.0% | $20.38 | — | COM | 06759X107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,738 | $233 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| EDIV | SPDR INDEX SHS FDS | 6,527 | $233 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| CASY | CASEYS GEN STORES INC | 537 | $233 | 0.0% | $400.69 | +1.8% | COM | 147528103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,039 | $233 | 0.0% | $58.07 | — | LONG-TERM GOV | 92206C847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,428 | $232 | 0.0% | $107.24 | -2.1% | COM | 01973R101 |
| VDC | VANGUARD WORLD FDS | 1,060 | $232 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| FLG | NEW YORK CMNTY BANCORP INC | 19,927 | $232 | 0.0% | $10.91 | +2.8% | COM NEW | 649445400 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,895 | $231 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,951 | $231 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,226 | $230 | 0.0% | $190.36 | 0.0% | CL C | 313148306 |
| SGDJ | SPROTT ETF TR | 5,376 | $229 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| BLD | TOPBUILD CORP | 747 | $228 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| CWST | CASELLA WASTE SYS INC | 2,035 | $227 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| EA | ELECTRONIC ARTS INC | 1,569 | $227 | 0.0% | $144.90 | -7.2% | COM | 285512109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,719 | $225 | 0.0% | $36.17 | — | SMID RISNG ETF | 33741X102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,541 | $224 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| CVCO | CAVCO INDS INC DEL | 431 | $224 | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| GNRC | GENERAC HLDGS INC | 1,761 | $223 | 0.0% | $251.84 | -43.0% | COM | 368736104 |
| VTR | VENTAS INC | 3,240 | $223 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| SKY | SKYLINE CORP | 2,349 | $223 | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN | 5,614 | $221 | 0.0% | $39.40 | — | IN | 637870106 |
| URNM | SPROTT FDS TR | 6,805 | $221 | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| CHRD | OASIS PETROLEUM INC | 1,951 | $220 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| KMI | KINDER MORGAN INC DEL | 7,681 | $219 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $218 | 0.0% | $30.57 | +34.8% | ORD SHS | G4474Y214 |
| HUM | HUMANA INC | 825 | $218 | 0.0% | $263.41 | +1.3% | COM | 444859102 |
| TTEK | TETRA TECH INC NEW | 7,463 | $218 | 0.0% | $40.67 | -17.5% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,781 | $216 | 0.0% | $113.09 | -28.7% | COM | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,814 | $216 | 0.0% | $13.63 | — | SPONSORED ADR | 606822104 |
| AORT | CRYOLIFE INC | 8,762 | $215 | 0.0% | $27.77 | 0.0% | COM | 228903100 |
| GRMN | GARMIN LTD | 983 | $213 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| SFM | SPROUTS FMRS MKT INC | 1,393 | $213 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,845 | $212 | 0.0% | $83.32 | -11.6% | COM | 31620M106 |
| PAR | PAR TECHNOLOGY CORP | 3,438 | $211 | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,105 | $210 | 0.0% | $104.69 | — | RUSSEL 200 GWT | 46137V431 |
| VOE | VANGUARD INDEX FDS | 1,306 | $210 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| GLP | GLOBAL PARTNERS LP COM | 3,920 | $209 | 0.0% | $53.38 | — | UNITS | 37946R109 |
| LW | LAMB WESTON HLDGS INC | 3,923 | $209 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| ROL | ROLLINS INC | 3,866 | $209 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| VV | VANGUARD INDEX FDS | 810 | $208 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| SNDR | SCHNEIDER NATIONAL INC | 9,089 | $208 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| TTC | TORO CO | 2,844 | $207 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| — | SAGE THERAPEUTICS INC | 25,999 | $207 | 0.0% | $89.11 | — | COM | 78667J108 |
| ACM | AE | 2,228 | $207 | 0.0% | $88.62 | +13.3% | COM | 00766T100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,215 | $204 | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| USIG | ISHARES TR | 3,949 | $202 | 0.0% | $51.08 | — | CORE US CR BD | 464288620 |
| EME | EMCOR GROUP INC | 545 | $201 | 0.0% | $376.44 | +14.7% | COM | 29084Q100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,236 | $201 | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| IRON | DISC MEDICINE INC | 4,051 | $201 | 0.0% | $57.84 | -3.9% | COM | 254604101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,576 | $201 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| SWK | STANLEY BLACK & DECKER INC | 2,607 | $200 | 0.0% | $83.19 | -2.9% | COM | 854502101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,019 | $195 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD | 10,270 | $191 | 0.0% | $15.73 | — | PTN | 29273V100 |
| OCFC | OCEANFIRST FINL CORP | 10,978 | $187 | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 12,413 | $183 | 0.0% | $13.15 | 0.0% | COM | 470299108 |
| FLYW | FLYWIRE CORPORATION | 18,419 | $175 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,843 | $171 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $167 | 0.0% | $26.35 | -36.5% | COM | 67080M103 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $153 | 0.0% | $11.02 | — | COM | 11373M107 |
| WBD | WARNER BROS DISCOVERY INC | 12,854 | $138 | 0.0% | $16.43 | -36.4% | COM SER A | 934423104 |
| GENI | GENIUS SPORTS LIMITED | 13,375 | $134 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $129 | 0.0% | $10.48 | — | COM | 19247R103 |
| — | EATON VANCE TAX MNGD GBL DV | 15,377 | $125 | 0.0% | $8.72 | — | COM | 27829F108 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $124 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,165 | $119 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 15,900 | $117 | 0.0% | $7.37 | — | CL A | 720190206 |
| — | SANDSTORM GOLD LTD COM | 15,410 | $116 | 0.0% | $5.58 | — | NEW | 80013R206 |
| UEC | URANIUM ENERGY CORP | 20,652 | $99 | 0.0% | $3.79 | +65.3% | COM | 916896103 |
| HTBK | HERITAGE MERCE CORP | 10,220 | $97 | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| NEO | NEOGENOMICS INC COM | 10,114 | $96 | 0.0% | $12.49 | 0.0% | NEW | 64049M209 |
| — | PASSAGE BIO INC | 215,000 | $76 | 0.0% | $1.35 | — | COM | 702712100 |
| — | 2SEVENTY BIO INC | 15,103 | $75 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $73 | 0.0% | $43.40 | -91.0% | COM | 75943R102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,905 | $68 | 0.0% | $6.07 | 0.0% | COM | 71722W107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $40 | 0.0% | $19.16 | -76.2% | COM | 344174107 |
| CDXS | CODEXIS INC | 13,620 | $37 | 0.0% | $4.12 | -5.8% | COM | 192005106 |
| SYBX | SYNLOGIC INC | 22,352 | $28 | 0.0% | $6.79 | -80.0% | COM NEW | 87166L209 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $16 | 0.0% | $21.77 | -72.1% | COM | 729139105 |
| — | PROMIS NEUROSCIENCES INC | 18,583 | $13 | 0.0% | $2.51 | — | COM NEW | 74346M406 |