13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002011882-24-000006
Total Value
$1.19B
Positions
520
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 418,082 | $240.6M | 20.19% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 2,362,565 | $119.9M | 10.06% |
| 3 | Microsoft Corporation | MSFT | 108,963 | $46.9M | 3.93% |
| 4 | Amazon.com, Inc. | AMZN | 248,649 | $46.3M | 3.89% |
| 5 | iShares Ultra Short-Term Bond ETF | 46434V878 | 834,227 | $42.3M | 3.55% |
| 6 | Amphenol Corporation Class A | 032095101 | 580,136 | $37.9M | 3.18% |
| 7 | Eli Lilly and Company | LLY | 42,723 | $37.9M | 3.18% |
| 8 | Costco Wholesale Corporation | 22160K105 | 41,625 | $36.9M | 3.10% |
| 9 | Quanta Services Com | 74762E102 | 110,933 | $33.1M | 2.78% |
| 10 | American Express Company | AXP | 114,365 | $31.0M | 2.60% |
| 11 | Motorola Solutions Inc. | MSI | 66,124 | $29.8M | 2.50% |
| 12 | Cintas Corp. | CTAS | 141,369 | $29.1M | 2.44% |
| 13 | Vertex Pharmaceuticals Incorporated | VRTX | 59,770 | $27.8M | 2.33% |
| 14 | Eaton Corp. Plc | ETN | 81,724 | $27.1M | 2.27% |
| 15 | Berkshire Hathaway Inc. Class B | BRK-A | 58,573 | $27.0M | 2.26% |
| 16 | Thermo Fisher Scientific Inc. | TMO | 43,139 | $26.7M | 2.24% |
| 17 | JPMorgan Chase & Co. | VYLD | 125,134 | $26.4M | 2.21% |
| 18 | Alphabet Inc. Class A | GOOG | 158,499 | $26.3M | 2.21% |
| 19 | Waste Management, Inc. | 94106L109 | 120,344 | $25.0M | 2.10% |
| 20 | Synopsys Inc | SNPS | 47,674 | $24.1M | 2.03% |
| 21 | Accenture Plc Class A | ACN | 67,551 | $23.9M | 2.00% |
| 22 | Lowe's Companies, Inc. | 548661107 | 81,284 | $22.0M | 1.85% |
| 23 | Northrop Grumman Corp. | NOC | 39,920 | $21.1M | 1.77% |
| 24 | Apple Inc. | AAPL | 87,322 | $20.3M | 1.71% |
| 25 | iShares Core MSCI EAFE ETF | 46432F842 | 258,397 | $20.2M | 1.69% |
| 26 | Prologis Incorporated | PLDGP | 157,382 | $19.9M | 1.67% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 57,620 | $16.4M | 1.37% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 27,764 | $6.3M | 0.53% |
| 29 | Alphabet Inc. Class C | GOOG | 34,799 | $5.8M | 0.49% |
| 30 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 115,369 | $5.5M | 0.46% |
| 31 | Procter & Gamble Company | 742718109 | 29,448 | $5.1M | 0.43% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 12,885 | $4.8M | 0.41% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 8,754 | $4.6M | 0.39% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 15,073 | $2.9M | 0.24% |
| 35 | iShares Core S&P 500 ETF | 464287200 | 4,538 | $2.6M | 0.22% |
| 36 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2.1M | 0.17% |
| 37 | PepsiCo, Inc. | PEP | 10,985 | $1.9M | 0.16% |
| 38 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,654 | $1.8M | 0.15% |
| 39 | Industrial Select Sector SPDR Fund | 81369Y704 | 11,949 | $1.6M | 0.14% |
| 40 | Merck & Co Inc | MRK | 12,230 | $1.4M | 0.12% |
| 41 | Vanguard Mid-Cap ETF | 922908629 | 5,137 | $1.4M | 0.11% |
| 42 | Sprott Physical Gold Trust | SII | 60,329 | $1.2M | 0.10% |
| 43 | NVIDIA Corporation | NVDA | 9,723 | $1.2M | 0.10% |
| 44 | McDonald's Corporation | MCD | 3,437 | $1.0M | 0.09% |
| 45 | Walmart Inc. | WMT | 12,908 | $1.0M | 0.09% |
| 46 | BlackRock, Inc. | BLK | 1,094 | $1.0M | 0.09% |
| 47 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $1.0M | 0.08% |
| 48 | Zoetis, Inc. Class A | ZTS | 5,111 | $998,587 | 0.08% |
| 49 | S&P Global, Inc. | SPGI | 1,805 | $932,499 | 0.08% |
| 50 | Johnson & Johnson | JNJ | 5,724 | $927,631 | 0.08% |
| 51 | Visa Inc. Class A | V | 3,328 | $915,034 | 0.08% |
| 52 | Vanguard FTSE Developed Markets ETF | 921943858 | 16,849 | $889,796 | 0.07% |
| 53 | Automatic Data Processing, Inc. | ADP | 3,128 | $869,788 | 0.07% |
| 54 | Coca-Cola Company | KO | 11,987 | $867,200 | 0.07% |
| 55 | Abbott Laboratories | ABLZF | 7,494 | $854,391 | 0.07% |
| 56 | Lockheed Martin Corporation | LMT | 1,425 | $832,998 | 0.07% |
| 57 | iShares S&P 500 Growth ETF | 464287309 | 8,457 | $809,758 | 0.07% |
| 58 | iShares Russell Midcap ETF | 464287499 | 9,128 | $804,542 | 0.07% |
| 59 | Healthcare Select Sector SPDR ETF | 81369Y209 | 5,160 | $794,743 | 0.07% |
| 60 | Invesco QQQ Trust | IVZ | 1,621 | $792,259 | 0.07% |
| 61 | Danaher Corporation | 235851102 | 2,725 | $758,340 | 0.06% |
| 62 | Walt Disney Company | 254687106 | 7,867 | $756,727 | 0.06% |
| 63 | AbbVie, Inc. | ABBV | 3,800 | $750,424 | 0.06% |
| 64 | Cisco Systems, Inc. | CSCO | 13,953 | $742,579 | 0.06% |
| 65 | Raytheon Technologies Corporation | RTX | 6,005 | $727,566 | 0.06% |
| 66 | Union Pacific Corporation | UNP | 2,875 | $708,630 | 0.06% |
| 67 | Genpact Limited Com | G | 17,726 | $695,036 | 0.06% |
| 68 | Exxon Mobil Corporation | XOM | 5,756 | $674,718 | 0.06% |
| 69 | Vanguard Growth ETF | 922908736 | 1,673 | $642,315 | 0.05% |
| 70 | Colgate-Palmolive Company | CL | 5,924 | $614,970 | 0.05% |
| 71 | Tesla Inc | TSLA | 2,316 | $605,935 | 0.05% |
| 72 | Morgan Stanley | MS-PQ | 5,462 | $569,359 | 0.05% |
| 73 | UniCredit Spa NPV | T9T23L642 | 12,555 | $551,583 | 0.05% |
| 74 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 4,388 | $522,479 | 0.04% |
| 75 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $515,576 | 0.04% |
| 76 | iShares Russell 2000 ETF | 464287655 | 2,248 | $496,561 | 0.04% |
| 77 | Vanguard Small Cap ETF | 922908751 | 2,082 | $495,338 | 0.04% |
| 78 | Netflix, Inc. | NFLX | 640 | $453,933 | 0.04% |
| 79 | IBM Corporation | INTR | 2,036 | $450,119 | 0.04% |
| 80 | Philip Morris International Inc. | 718172109 | 3,510 | $430,853 | 0.04% |
| 81 | iShares Core S&P Small Cap ETF | 464287804 | 3,662 | $428,308 | 0.04% |
| 82 | Blackstone Group Inc | BX | 2,751 | $421,261 | 0.04% |
| 83 | Vanguard Value ETF | 922908744 | 2,407 | $420,190 | 0.04% |
| 84 | Qualcomm Incorporated | QCOM | 2,418 | $411,181 | 0.03% |
| 85 | iShares Russell 2000 Value ETF | 464287630 | 2,462 | $410,711 | 0.03% |
| 86 | Chubb Limited | CB | 1,377 | $398,255 | 0.03% |
| 87 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 4,775 | $397,328 | 0.03% |
| 88 | Caterpillar Inc. | CAT | 988 | $386,427 | 0.03% |
| 89 | Home Depot, Inc. | HD | 939 | $380,483 | 0.03% |
| 90 | Marriott International, Inc. Class A | 571903202 | 1,453 | $361,216 | 0.03% |
| 91 | General Electric Company | 369604301 | 1,894 | $357,701 | 0.03% |
| 92 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 4,117 | $346,528 | 0.03% |
| 93 | Palo Alto Networks, Inc. | PANW | 1,000 | $341,800 | 0.03% |
| 94 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $338,604 | 0.03% |
| 95 | Vanguard Mid-Cap Value ETF | 922908512 | 2,009 | $336,849 | 0.03% |
| 96 | Sprott Physical Silver Trust | SII | 32,170 | $336,176 | 0.03% |
| 97 | T-Mobile US Inc Com | TMUSZ | 1,615 | $333,271 | 0.03% |
| 98 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,300 | $330,296 | 0.03% |
| 99 | NIKE, Inc. Class B | NKE | 3,632 | $322,416 | 0.03% |
| 100 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 2,499 | $315,324 | 0.03% |
| 101 | Marsh & McLennan Companies, Inc. | 571748102 | 1,403 | $312,995 | 0.03% |
| 102 | Oracle Corporation | ORCL-PD | 1,830 | $311,832 | 0.03% |
| 103 | CSX Corporation | CSX | 8,200 | $283,146 | 0.02% |
| 104 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,389 | $279,453 | 0.02% |
| 105 | UnitedHealth Group | UNH | 469 | $274,215 | 0.02% |
| 106 | Chevron Corporation | CVX | 1,835 | $270,240 | 0.02% |
| 107 | Financial Select Sector SPDR Fund | 81369Y605 | 5,829 | $264,170 | 0.02% |
| 108 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,500 | $263,175 | 0.02% |
| 109 | iShares US (healthcare Etf) | 464287762 | 4,030 | $261,950 | 0.02% |
| 110 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $258,193 | 0.02% |
| 111 | Broadcom Inc. | AVGO | 1,430 | $246,675 | 0.02% |
| 112 | TJX Companies Inc | 872540109 | 2,096 | $246,364 | 0.02% |
| 113 | Amgen Inc. | AMGN | 754 | $242,946 | 0.02% |
| 114 | Shell PLC | RYDAF | 3,632 | $239,530 | 0.02% |
| 115 | Salesforce, Inc. | CRM | 873 | $239,301 | 0.02% |
| 116 | Vanguard Dividend Appreciation ETF | 921908844 | 1,190 | $236,518 | 0.02% |
| 117 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 2,795 | $231,985 | 0.02% |
| 118 | O'Reilly Automotive, Inc. | 67103H107 | 195 | $224,562 | 0.02% |
| 119 | Servicenow Inc | NOW | 248 | $221,809 | 0.02% |
| 120 | Hershey Company | HSY | 1,129 | $216,520 | 0.02% |
| 121 | General Mills, Inc. | 370334104 | 2,913 | $215,125 | 0.02% |
| 122 | Kellogg Company | BEKE | 2,661 | $214,769 | 0.02% |
| 123 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 5,007 | $208,742 | 0.02% |
| 124 | Texas Instruments Incorporated | 882508104 | 984 | $203,265 | 0.02% |
| 125 | Vanguard Extended (markets Index Fund) | 922908652 | 1,100 | $200,725 | 0.02% |
| 126 | Intel Corporation | INTC | 8,550 | $200,583 | 0.02% |
| 127 | General Dynamics Corporation | GD | 661 | $199,754 | 0.02% |
| 128 | Pfizer Inc. | PFE | 6,859 | $198,499 | 0.02% |
| 129 | Analog Devices, Inc. | ADI | 861 | $198,176 | 0.02% |
| 130 | Agilent Technologies, Inc. | A | 1,320 | $195,994 | 0.02% |
| 131 | Southern Company | SOMN | 2,155 | $194,338 | 0.02% |
| 132 | M&T Bank Corporation | 55261F104 | 1,090 | $194,151 | 0.02% |
| 133 | Target Corporation | TGT | 1,215 | $189,370 | 0.02% |
| 134 | Altria Group Inc | MO | 3,595 | $187,105 | 0.02% |
| 135 | Carrier Global Corp. | CARR | 2,320 | $186,737 | 0.02% |
| 136 | SPDR Gold TR Gold (SHS) | GLD | 755 | $183,510 | 0.02% |
| 137 | Emerson Electric Co. | EMR | 1,666 | $182,210 | 0.02% |
| 138 | Adobe Incorporated | ADBE | 336 | $173,974 | 0.01% |
| 139 | 3M Company | MMM | 1,271 | $173,746 | 0.01% |
| 140 | iShares MSCI USA Quality Factor ETF | 46432F339 | 968 | $173,562 | 0.01% |
| 141 | Consolidated Edison, Inc. | ED | 1,636 | $170,357 | 0.01% |
| 142 | Conocophillips | COP | 1,568 | $165,079 | 0.01% |
| 143 | MSCI Inc. | MSCI | 281 | $163,803 | 0.01% |
| 144 | Cummins Inc. | CMI | 501 | $162,219 | 0.01% |
| 145 | Northern Trust Corporation | NTRSO | 1,699 | $154,235 | 0.01% |
| 146 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 2,440 | $153,720 | 0.01% |
| 147 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 2,864 | $153,596 | 0.01% |
| 148 | SoundThinking, Inc. | SSTI | 13,211 | $153,115 | 0.01% |
| 149 | Xylem Inc. | XYL | 1,116 | $150,693 | 0.01% |
| 150 | NextEra Energy, Inc. | NEE-PW | 1,740 | $147,082 | 0.01% |
| 151 | Novartis AG Sponsored ADR | NVSEF | 1,266 | $145,615 | 0.01% |
| 152 | SPDR S&P Midcap 400 ETF Trust | MDY | 250 | $142,827 | 0.01% |
| 153 | Otis Worldwide Corporation | OTIS | 1,366 | $141,982 | 0.01% |
| 154 | Sempra Energy | SREA | 1,656 | $139,642 | 0.01% |
| 155 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $137,826 | 0.01% |
| 156 | iShares MSCI USA ESG Select ETF | 464288802 | 1,136 | $136,740 | 0.01% |
| 157 | Ecolab Inc | ECL | 530 | $135,542 | 0.01% |
| 158 | Essex Property Trust Inc | 297178105 | 439 | $130,765 | 0.01% |
| 159 | Astrazeneca PLC Spons ADR | AZN | 1,652 | $128,707 | 0.01% |
| 160 | Iron Mountain Inc | 46284V101 | 1,049 | $125,403 | 0.01% |
| 161 | Waters Corporation | 941848103 | 345 | $124,162 | 0.01% |
| 162 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $121,297 | 0.01% |
| 163 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 1,536 | $120,868 | 0.01% |
| 164 | GE Vernova Inc Com | GEV | 472 | $120,351 | 0.01% |
| 165 | Henry Schein, Inc. | HSIC | 1,637 | $119,337 | 0.01% |
| 166 | Best Buy Co., Inc. | BBY | 1,034 | $107,791 | 0.01% |
| 167 | Illinois Tool Works Inc. | 452308109 | 406 | $107,009 | 0.01% |
| 168 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 1,192 | $103,489 | 0.01% |
| 169 | iShares S&P 500 (value Etf) | 464287408 | 512 | $100,951 | 0.01% |
| 170 | Barrick Gold Corp | 067901108 | 4,889 | $97,242 | 0.01% |
| 171 | Vanguard Short-Term Government Bond Index ETF | 92206C102 | 1,638 | $96,675 | 0.01% |
| 172 | Baxter International Inc. | 071813109 | 2,484 | $95,041 | 0.01% |
| 173 | Digital Realty Trust, Inc. | 253868103 | 585 | $94,671 | 0.01% |
| 174 | iShares TR Usd Inv (grde Etf) | 464288620 | 1,731 | $91,016 | 0.01% |
| 175 | Mettler-Toledo | MTD | 60 | $89,982 | 0.01% |
| 176 | Bank of America Corp | 060505104 | 2,257 | $89,558 | 0.01% |
| 177 | Starbucks Corporation | SBUX | 917 | $89,398 | 0.01% |
| 178 | Eversource Energy | ES | 1,312 | $89,282 | 0.01% |
| 179 | Toronto-Dominion Bank | TORO | 1,383 | $87,489 | 0.01% |
| 180 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,500 | $86,115 | 0.01% |
| 181 | Ross Stores Inc. | ROST | 569 | $85,640 | 0.01% |
| 182 | Applied Materials Inc. | 038222105 | 420 | $84,861 | 0.01% |
| 183 | Duke Energy Corporation | DUKB | 728 | $83,938 | 0.01% |
| 184 | Total SA Sponsored ADR Class B | TTE | 1,262 | $82,655 | 0.01% |
| 185 | LM Ericsson Telephone Co Ads | 294821608 | 10,606 | $80,393 | 0.01% |
| 186 | Banco Santander S.A. | BCDRF | 15,228 | $77,663 | 0.01% |
| 187 | Phillips 66 | PSX | 573 | $75,321 | 0.01% |
| 188 | Resmed Inc | RSMDF | 300 | $73,236 | 0.01% |
| 189 | Stryker Corporation | SYK | 200 | $72,412 | 0.01% |
| 190 | Intuitive Surgical Inc. New | ISRG | 147 | $72,217 | 0.01% |
| 191 | Infosys LTD Spon ADR | INFY | 3,204 | $71,353 | 0.01% |
| 192 | Xcel Energy, Inc. | XELLL | 1,069 | $70,391 | 0.01% |
| 193 | Vanguard Utilities (etf) | 92204A876 | 386 | $67,690 | 0.01% |
| 194 | Air Products and Chemicals, Inc. | AIIR | 220 | $65,503 | 0.01% |
| 195 | iShares S&P Mid-Cap (400 Growth Etf) | 464287606 | 698 | $64,167 | 0.01% |
| 196 | Vanguard Real Estate ETF | 922908553 | 651 | $63,950 | 0.01% |
| 197 | Vanguard Large-Cap (index Fund) | 922908637 | 242 | $63,910 | 0.01% |
| 198 | iShares Inc Esg Awr (msci Em) | 46434G863 | 1,752 | $63,790 | 0.01% |
| 199 | Bristol-Myers Squibb Company | CELG-RI | 1,218 | $63,019 | 0.01% |
| 200 | iShares Ibonds (dec 2025 Term Corporate Etf) | 46434VBD1 | 2,500 | $62,750 | 0.01% |
| 201 | Raymond James Financial, Inc. | 754730109 | 500 | $61,230 | 0.01% |
| 202 | iShares TR Ibonds (27 Etf) | 46435UAA9 | 2,500 | $60,925 | 0.01% |
| 203 | Asml Holding NV | ASMLF | 73 | $60,827 | 0.01% |
| 204 | iShares TR (ibonds Dec 2026 Term Corp Etf) | 46435GAA0 | 2,500 | $60,750 | 0.01% |
| 205 | iShares MSCI EAFE Value ETF | 464288877 | 1,054 | $60,637 | 0.01% |
| 206 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $59,541 | 0.00% |
| 207 | iShares Gold TR (ishares New) | IAU | 1,181 | $58,696 | 0.00% |
| 208 | Paychex, Inc. | PAYX | 435 | $58,373 | 0.00% |
| 209 | Kinsale Cap Group | 49714P108 | 125 | $58,196 | 0.00% |
| 210 | Meta Platforms Inc. Class A | META | 100 | $57,244 | 0.00% |
| 211 | NXP Semiconductors | NXPI | 236 | $56,770 | 0.00% |
| 212 | Newmont Mining Corp. | NEMCL | 1,041 | $55,641 | 0.00% |
| 213 | Constellation Brands, Inc. | STZ | 215 | $55,403 | 0.00% |
| 214 | Wells Fargo & Company | 949746101 | 979 | $55,304 | 0.00% |
| 215 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $54,295 | 0.00% |
| 216 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $53,538 | 0.00% |
| 217 | Equinor Asa Spon ADR | STOHF | 2,112 | $53,497 | 0.00% |
| 218 | Fidelity Natl Info Services, Inc. | 31620M106 | 621 | $52,009 | 0.00% |
| 219 | Advanced Micro Devices Inc. | AMD | 315 | $51,685 | 0.00% |
| 220 | iShares MSCI EAFE ETF | 464287465 | 615 | $51,432 | 0.00% |
| 221 | Schwab Strategic TR (us Large-Cap Etf) | 808524201 | 747 | $50,684 | 0.00% |
| 222 | Sherwin-Williams Company | SHW | 130 | $49,617 | 0.00% |
| 223 | Watsco, Inc. | WSO-B | 100 | $49,188 | 0.00% |
| 224 | National Grid Spon | NMPWP | 690 | $48,072 | 0.00% |
| 225 | GSK PLC Spon Ads | GLAXF | 1,160 | $47,876 | 0.00% |
| 226 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $45,981 | 0.00% |
| 227 | Allstate Corp | ALL-PJ | 240 | $45,737 | 0.00% |
| 228 | Public Service Enterprise Group Inc | 744573106 | 510 | $45,497 | 0.00% |
| 229 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 357 | $44,909 | 0.00% |
| 230 | Honeywell International Inc. | 438516106 | 215 | $44,443 | 0.00% |
| 231 | Boston Scientific Corporation | BSX | 519 | $43,492 | 0.00% |
| 232 | Vanguard World FD (consum STP Etf) | 92204A207 | 196 | $43,081 | 0.00% |
| 233 | GE Healthcare | GEHC | 459 | $43,077 | 0.00% |
| 234 | American Electric Power Company, Inc. | 025537101 | 403 | $41,348 | 0.00% |
| 235 | SAP AG - Sponsored ADR | SAPGF | 180 | $41,238 | 0.00% |
| 236 | Darden Restaurants, Inc. | DRI | 250 | $41,033 | 0.00% |
| 237 | Solaredge | SEDG | 1,752 | $40,138 | 0.00% |
| 238 | Mastercard Inc. | MA | 81 | $39,998 | 0.00% |
| 239 | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 46434V407 | 916 | $39,773 | 0.00% |
| 240 | Expeditor's International | 302130109 | 300 | $39,420 | 0.00% |
| 241 | Vermilion Energy Inc | VET | 3,998 | $39,416 | 0.00% |
| 242 | Ameren Corporation | AEE | 450 | $39,357 | 0.00% |
| 243 | John Hancock (exchange Traded FD TR Mortgage-Backed Securities Etf) | 47804J792 | 1,735 | $38,777 | 0.00% |
| 244 | Vanguard World FD (materials Etf) | 92204A801 | 180 | $38,215 | 0.00% |
| 245 | Idexx Laboratories, Inc. | 45168D104 | 75 | $37,892 | 0.00% |
| 246 | First Solar Inc | FSLR | 150 | $37,416 | 0.00% |
| 247 | Dover Corporation | DOV | 195 | $37,389 | 0.00% |
| 248 | Te Connectivity PLC | TEL | 244 | $36,842 | 0.00% |
| 249 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 625 | $36,522 | 0.00% |
| 250 | Dominion Resources, Inc. | D | 628 | $36,292 | 0.00% |
| 251 | Fiserv, Inc. | FISV | 200 | $35,930 | 0.00% |
| 252 | Borgwarner Inc | BWA | 984 | $35,709 | 0.00% |
| 253 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $35,157 | 0.00% |
| 254 | AT&T Inc. | T-PC | 1,594 | $35,068 | 0.00% |
| 255 | Vanguard Long-Term Govt BD ETF | 92206C847 | 566 | $34,832 | 0.00% |
| 256 | Chipotle Mexican Grill Inc. | CMG | 600 | $34,572 | 0.00% |
| 257 | Taiwan Semiconductor MFG Co LTD | 874039100 | 196 | $34,148 | 0.00% |
| 258 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 562 | $33,956 | 0.00% |
| 259 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 167 | $33,861 | 0.00% |
| 260 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $33,742 | 0.00% |
| 261 | Booking Holdings Inc. | BKNG | 8 | $33,697 | 0.00% |
| 262 | American Water Works Company, Inc. | 030420103 | 225 | $32,904 | 0.00% |
| 263 | DTE Energy Company | DTK | 250 | $32,358 | 0.00% |
| 264 | Vulcan Materials Co | 929160109 | 129 | $32,305 | 0.00% |
| 265 | Intercontinental Exchange, Inc. | 45866F104 | 201 | $32,289 | 0.00% |
| 266 | Vanguard Financials ETF | 92204A405 | 288 | $31,813 | 0.00% |
| 267 | United Rentals Inc | URI | 39 | $31,579 | 0.00% |
| 268 | Cme Group Inc | CME | 142 | $31,332 | 0.00% |
| 269 | Uber Technologies | UBER | 414 | $31,116 | 0.00% |
| 270 | Anthem Inc | ELV | 59 | $30,680 | 0.00% |
| 271 | iShares TR Ibds (dec28 Etf) | 46435U515 | 1,200 | $30,636 | 0.00% |
| 272 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $30,077 | 0.00% |
| 273 | Workday Inc Com | WDAY | 123 | $30,062 | 0.00% |
| 274 | Skyworks Solutions | SWKS | 303 | $29,927 | 0.00% |
| 275 | Eaton Vance (tax-Advantaged Dividend Income Fund) | ETN | 1,164 | $28,739 | 0.00% |
| 276 | Clearfield Inc | CLFD | 737 | $28,714 | 0.00% |
| 277 | Labcorp Holdings Inc | LH | 127 | $28,382 | 0.00% |
| 278 | Verizon Communications Inc. | VZ | 628 | $28,203 | 0.00% |
| 279 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $27,833 | 0.00% |
| 280 | Albemarle, Corp. | ALB-PA | 290 | $27,475 | 0.00% |
| 281 | Vanguard World FD (comm SRVC Etf) | 92204A884 | 184 | $26,849 | 0.00% |
| 282 | Simplify Exchange (traded Funds Simplify Interst) | 82889N855 | 652 | $26,810 | 0.00% |
| 283 | Schwab US Large-Cap (value Etf) | 808524409 | 331 | $26,602 | 0.00% |
| 284 | State Street Corporation | STT-PG | 298 | $26,364 | 0.00% |
| 285 | D.R. Horton Inc. | 23331A109 | 137 | $26,135 | 0.00% |
| 286 | KKR & Co Inc | KKRT | 200 | $26,116 | 0.00% |
| 287 | iShares TR MBS ETF | 464288588 | 271 | $25,965 | 0.00% |
| 288 | Travelers Companies, Inc. | TRV | 110 | $25,753 | 0.00% |
| 289 | iShares TR 3 7 YR (treas BD) | 464288661 | 215 | $25,715 | 0.00% |
| 290 | Crowdstrike HLDGS | CRWD | 91 | $25,523 | 0.00% |
| 291 | United Parcel Service Inc | UPS | 186 | $25,359 | 0.00% |
| 292 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $25,113 | 0.00% |
| 293 | Roper Technologies, Inc. | ROP | 45 | $25,040 | 0.00% |
| 294 | Global X FDS GLBL X (MLP Etf) | 37954Y343 | 519 | $24,902 | 0.00% |
| 295 | Janus Henderson (short Duration Income Etf) | 47103U886 | 500 | $24,520 | 0.00% |
| 296 | iShares MSCI EAFE Growth ETF | 464288885 | 227 | $24,437 | 0.00% |
| 297 | Shopify, Inc. Class A | SHOP | 304 | $24,363 | 0.00% |
| 298 | B2gold Corp Com | BTG | 7,767 | $23,922 | 0.00% |
| 299 | Terex Corp New | TEX | 442 | $23,386 | 0.00% |
| 300 | CVS Health Corporation | CVS | 360 | $22,637 | 0.00% |
| 301 | Schneider Electric | 80687P106 | 429 | $22,621 | 0.00% |
| 302 | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 78464A391 | 1,058 | $22,504 | 0.00% |
| 303 | Ansys, Inc. | 03662Q105 | 70 | $22,304 | 0.00% |
| 304 | Solventum Corp Com | SOLV | 317 | $22,101 | 0.00% |
| 305 | Becton, Dickinson and Company | BDX | 91 | $21,940 | 0.00% |
| 306 | Chesapeake Utilities Corporation | 165303108 | 175 | $21,842 | 0.00% |
| 307 | Sony Corp. ADR | SNEJF | 225 | $21,728 | 0.00% |
| 308 | Wisdomtree Trust Japan Hedge Eq | WT | 200 | $21,200 | 0.00% |
| 309 | Schwab Strategic TR (intl Equity Etf) | 808524805 | 504 | $20,724 | 0.00% |
| 310 | Fedex Corporation | FDX | 75 | $20,630 | 0.00% |
| 311 | Norfolk Southern Corporation | 655844108 | 83 | $20,626 | 0.00% |
| 312 | Intuit Inc. | INTU | 33 | $20,493 | 0.00% |
| 313 | Boeing Company | BA-PA | 134 | $20,373 | 0.00% |
| 314 | Mosaic Company | MOS | 750 | $20,085 | 0.00% |
| 315 | Moody's Corporation | MCO | 42 | $19,933 | 0.00% |
| 316 | iShares US (financials Etf) | 464287788 | 190 | $19,741 | 0.00% |
| 317 | Vanguard World FD (health Car Etf) | 92204A504 | 69 | $19,552 | 0.00% |
| 318 | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 922042718 | 155 | $19,524 | 0.00% |
| 319 | Vanguard Global Ex-US Real Estate ETF | 922042676 | 416 | $19,515 | 0.00% |
| 320 | Williams-Sonoma, Inc. | WSM | 122 | $18,900 | 0.00% |
| 321 | iShares Nasdaq Biotechnology Index | 464287556 | 128 | $18,637 | 0.00% |
| 322 | Evergy, Inc. | EVRG | 299 | $18,541 | 0.00% |
| 323 | SMC SPN ADR Rep Ord | 78445W306 | 799 | $17,898 | 0.00% |
| 324 | Royal Caribbean | V7780T103 | 100 | $17,776 | 0.00% |
| 325 | PayPal Holdings, Inc. | PYPL | 227 | $17,713 | 0.00% |
| 326 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $17,712 | 0.00% |
| 327 | SPDR S&P Dividend ETF | 78464A763 | 124 | $17,598 | 0.00% |
| 328 | Bank Of Montreal Com | 063671101 | 195 | $17,589 | 0.00% |
| 329 | Veralto Corp Com SHS | VLTO | 156 | $17,464 | 0.00% |
| 330 | Nisource, Inc. | NI | 500 | $17,325 | 0.00% |
| 331 | Arvinas, Inc. | ARVN | 700 | $17,241 | 0.00% |
| 332 | Invesco Exchange (traded FD TR FTSE Rafi 1500) | IVZ | 414 | $17,202 | 0.00% |
| 333 | PNC Finl SVCS Group Inc | 693475105 | 93 | $17,191 | 0.00% |
| 334 | iShares MSCI Emerging Markets ETF | 464287234 | 374 | $17,152 | 0.00% |
| 335 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 500 | $16,800 | 0.00% |
| 336 | Citigroup Inc. | C-PR | 261 | $16,339 | 0.00% |
| 337 | Carmax Inc. | KMX | 200 | $15,476 | 0.00% |
| 338 | Nucor Corporation | NUE | 102 | $15,390 | 0.00% |
| 339 | Trex Company Inc. | TREX | 231 | $15,380 | 0.00% |
| 340 | Haleon PLC Spon Ads | HLNCF | 1,451 | $15,352 | 0.00% |
| 341 | Pool Corp Com | POOL | 40 | $15,072 | 0.00% |
| 342 | Johnson Controls International plc | G51502105 | 189 | $14,738 | 0.00% |
| 343 | Fortive Corp. | FTV | 184 | $14,523 | 0.00% |
| 344 | Unilever PLC Sponsored ADR | UNLYF | 222 | $14,421 | 0.00% |
| 345 | Electronic Arts Inc. | EA | 100 | $14,344 | 0.00% |
| 346 | Agco Corp | AGCO | 145 | $14,190 | 0.00% |
| 347 | Comcast Corporation Class A | CCZ | 324 | $13,533 | 0.00% |
| 348 | iShares TR Usd GRN (bond Etf) | 46435U440 | 276 | $13,342 | 0.00% |
| 349 | Gold Fields LTD Spon | GFIOF | 861 | $13,216 | 0.00% |
| 350 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 143 | $13,057 | 0.00% |
| 351 | Vanguard Total Intl Bond Index ETF | 92203J407 | 255 | $12,821 | 0.00% |
| 352 | Telefonica S A ADR | TELFY | 2,614 | $12,704 | 0.00% |
| 353 | Kroger Co/The | KR | 213 | $12,205 | 0.00% |
| 354 | Stericycle Inc. | 858912108 | 200 | $12,200 | 0.00% |
| 355 | L Oreal Unspon ADR | 502117203 | 135 | $12,118 | 0.00% |
| 356 | Hubbell Inc Com | HUBB | 28 | $11,994 | 0.00% |
| 357 | Acushnet HLDGS Corp | GOLF | 188 | $11,985 | 0.00% |
| 358 | Royal Bank Of Canada | 780087102 | 96 | $11,974 | 0.00% |
| 359 | Vanguard World FD (industrial Etf) | 92204A603 | 45 | $11,737 | 0.00% |
| 360 | Nvent Electric PLC | NVT | 166 | $11,663 | 0.00% |
| 361 | ARK Innovation ETF | 00214Q104 | 244 | $11,597 | 0.00% |
| 362 | Vanguard Small Cap Growth ETF | 922908595 | 41 | $10,962 | 0.00% |
| 363 | Targa Resources Corp. | TRGP | 74 | $10,953 | 0.00% |
| 364 | Cigna Corporation | 125523100 | 31 | $10,740 | 0.00% |
| 365 | Comfort Systems USA | 199908104 | 27 | $10,539 | 0.00% |
| 366 | Genuine Parts Company | GPC | 75 | $10,500 | 0.00% |
| 367 | Assured Guaranty LTD | AGO | 131 | $10,417 | 0.00% |
| 368 | Crown Castle Int'l Corp. | CCI | 87 | $10,321 | 0.00% |
| 369 | Devon Energy Corporation | 25179M103 | 250 | $9,780 | 0.00% |
| 370 | Edwards Lifesciences Corporation | EW | 146 | $9,635 | 0.00% |
| 371 | Monolithic Power | 609839105 | 10 | $9,258 | 0.00% |
| 372 | Eastman Chemical Co., Inc. | EMN | 81 | $9,134 | 0.00% |
| 373 | WK Kellogg Co Com | 92942W107 | 513 | $8,777 | 0.00% |
| 374 | Truist Financial Corp | 89832Q109 | 203 | $8,682 | 0.00% |
| 375 | Federal Agricultural | 313148306 | 46 | $8,621 | 0.00% |
| 376 | Doordash Inc CL A | DASH | 59 | $8,421 | 0.00% |
| 377 | Canadian Imp BK Comm | CNDIF | 135 | $8,371 | 0.00% |
| 378 | FS KKR Cap Corp Com | FSK | 405 | $8,274 | 0.00% |
| 379 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $8,091 | 0.00% |
| 380 | Hewlett Packard | HPE-PC | 381 | $7,852 | 0.00% |
| 381 | Kenvue Inc Com | KVUE | 338 | $7,818 | 0.00% |
| 382 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,796 | 0.00% |
| 383 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $7,720 | 0.00% |
| 384 | Dow, Inc. | DOW | 141 | $7,703 | 0.00% |
| 385 | Medtronic Plc | MDT | 84 | $7,621 | 0.00% |
| 386 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 87 | $7,286 | 0.00% |
| 387 | iShares TR MRGSTR MD (CP GRW) | 464288307 | 98 | $7,151 | 0.00% |
| 388 | Godaddy Inc CL A | GDDY | 45 | $7,055 | 0.00% |
| 389 | SS&C Technologies Holdings, Inc. | SSNC | 95 | $7,050 | 0.00% |
| 390 | iShares U.S. Real Estate ETF | 464287739 | 68 | $6,927 | 0.00% |
| 391 | Diageo P L C Spon ADR New | DGEAF | 48 | $6,736 | 0.00% |
| 392 | Pinnacle West | PNW | 73 | $6,467 | 0.00% |
| 393 | Ralph Lauren Corp | RL | 33 | $6,425 | 0.00% |
| 394 | Cloudflare Inc CL A | NET | 78 | $6,309 | 0.00% |
| 395 | The Trade Desk Inc | 88339J105 | 57 | $6,250 | 0.00% |
| 396 | Flex LTD Com Usd0.01 | FLEX | 181 | $6,051 | 0.00% |
| 397 | Bce Inc. | BCPPF | 166 | $5,844 | 0.00% |
| 398 | Westinghouse Air Brake Tech. Corp. | 929740108 | 32 | $5,817 | 0.00% |
| 399 | Healthpeak Properties Inc | DOC | 249 | $5,695 | 0.00% |
| 400 | Perkinelmer Inc. | RVTY | 44 | $5,621 | 0.00% |
| 401 | Charles Schwab Corp. | SCHW-PJ | 83 | $5,379 | 0.00% |
| 402 | Halliburton Company | HAL | 185 | $5,374 | 0.00% |
| 403 | Berkley W R Corp Com | WRB-PH | 93 | $5,276 | 0.00% |
| 404 | Linde PLC Com | LIN | 11 | $5,245 | 0.00% |
| 405 | Orange-Spon ADR | ORANY | 455 | $5,223 | 0.00% |
| 406 | Pacer FDS TR Pacer (us Small) | 69374H857 | 110 | $5,133 | 0.00% |
| 407 | Roche Holdings AG Basel ADR | 771195104 | 128 | $5,114 | 0.00% |
| 408 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $5,092 | 0.00% |
| 409 | Wex Inc | WEX | 24 | $5,034 | 0.00% |
| 410 | Liberty Media Corp | FWONB | 65 | $5,033 | 0.00% |
| 411 | Affirm HLDGS Inc Com | AFRM | 119 | $4,858 | 0.00% |
| 412 | Schlumberger NV | SLB | 113 | $4,781 | 0.00% |
| 413 | Broadridge Financial Solutions, Inc. | 11133T103 | 22 | $4,750 | 0.00% |
| 414 | Block Inc CL A | BSQKZ | 66 | $4,431 | 0.00% |
| 415 | On Semiconductor | ON | 61 | $4,429 | 0.00% |
| 416 | Amdocs LTD | DOX | 47 | $4,134 | 0.00% |
| 417 | Roblox Corp CL A | RBLX | 93 | $4,116 | 0.00% |
| 418 | UBS Group AG | UBS | 128 | $3,956 | 0.00% |
| 419 | Owens Corning | OC | 22 | $3,883 | 0.00% |
| 420 | iShares TR Cre U S (reit Etf) | 464288521 | 62 | $3,817 | 0.00% |
| 421 | Ingersoll-Rand | IR | 38 | $3,730 | 0.00% |
| 422 | Carvana Co CL A | CVNA | 21 | $3,656 | 0.00% |
| 423 | Mitsubishi UFJ | 606822104 | 345 | $3,512 | 0.00% |
| 424 | Zim Integrated | ZIM | 134 | $3,438 | 0.00% |
| 425 | Royalty Pharma PLC | RPRX | 121 | $3,423 | 0.00% |
| 426 | Ferguson Enterprises | FERG | 17 | $3,389 | 0.00% |
| 427 | Ford Motor Company | 345370860 | 319 | $3,369 | 0.00% |
| 428 | Lam Research Corp | LRCX | 4 | $3,274 | 0.00% |
| 429 | Ryanair Holdings PLC | RYAOF | 70 | $3,163 | 0.00% |
| 430 | Carlyle Group Inc/The | CGABL | 72 | $3,100 | 0.00% |
| 431 | Microstrategy Com | STRK | 18 | $3,035 | 0.00% |
| 432 | HDFC Bank LTD Spon | HDB | 48 | $3,003 | 0.00% |
| 433 | Sanofi SA ADR | SNYNF | 52 | $2,997 | 0.00% |
| 434 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2,980 | 0.00% |
| 435 | Airbnb Inc | ABNB | 23 | $2,917 | 0.00% |
| 436 | Snowflake Inc CL A | SNOW | 25 | $2,872 | 0.00% |
| 437 | Nestle S.A. Sponsored ADR | 641069406 | 28 | $2,819 | 0.00% |
| 438 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,799 | 0.00% |
| 439 | LPL Financial | 50212V100 | 12 | $2,792 | 0.00% |
| 440 | Gildan Activewear | GIL | 59 | $2,779 | 0.00% |
| 441 | Petroleo Brasileiro | 71654V408 | 185 | $2,737 | 0.00% |
| 442 | Natwest Group PLC | RBSPF | 284 | $2,658 | 0.00% |
| 443 | Cooper Cos Inc Com | 216648501 | 24 | $2,648 | 0.00% |
| 444 | Tfi International | 87241L109 | 19 | $2,609 | 0.00% |
| 445 | iShares TR Devsmcp (exna Etf) | 464288497 | 43 | $2,602 | 0.00% |
| 446 | iShares PHLX Semiconductor ETF | 464287523 | 11 | $2,536 | 0.00% |
| 447 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,519 | 0.00% |
| 448 | RB Global Inc Com | RBA | 31 | $2,495 | 0.00% |
| 449 | Vanguard Energy ETF | 92204A306 | 20 | $2,470 | 0.00% |
| 450 | Microchip Technology, Inc. | MCHPP | 29 | $2,328 | 0.00% |
| 451 | Kla-Tencor Corp. | KLAC | 3 | $2,323 | 0.00% |
| 452 | Eni S.P.A. | 26874R108 | 74 | $2,284 | 0.00% |
| 453 | Samsara Inc Com CL A | IOT | 47 | $2,262 | 0.00% |
| 454 | CBOE Holdings | 12503M108 | 11 | $2,254 | 0.00% |
| 455 | Steris PLC Ord | STE | 9 | $2,183 | 0.00% |
| 456 | Intercontinental | 45857P806 | 19 | $2,099 | 0.00% |
| 457 | W.W. Grainger Inc. | 384802104 | 2 | $2,078 | 0.00% |
| 458 | Mercadolibre Inc Com | MELI | 1 | $2,052 | 0.00% |
| 459 | General Motors | 37045V100 | 44 | $1,973 | 0.00% |
| 460 | Global-E Online LTD | GLBE | 50 | $1,922 | 0.00% |
| 461 | British American Tobacco PLC | 110448107 | 47 | $1,755 | 0.00% |
| 462 | Valero Energy Corp. | VLO | 13 | $1,755 | 0.00% |
| 463 | Nice LTD ADR-Each | NCSYF | 10 | $1,737 | 0.00% |
| 464 | Aurora Innovation | AUROW | 283 | $1,675 | 0.00% |
| 465 | Lucid Group, Inc. | LCID | 470 | $1,659 | 0.00% |
| 466 | Gap Inc Com | GAP | 75 | $1,654 | 0.00% |
| 467 | Progressive Corporation | 743315103 | 6 | $1,523 | 0.00% |
| 468 | Capital One Financial Corporation | 14040H105 | 10 | $1,497 | 0.00% |
| 469 | ZimVie Inc. | 98888T107 | 83 | $1,317 | 0.00% |
| 470 | Deere & Company | DE | 3 | $1,256 | 0.00% |
| 471 | Toyota Motor Corp. ADR | TOYOF | 7 | $1,250 | 0.00% |
| 472 | Bill Holdings Inc | BILL | 22 | $1,161 | 0.00% |
| 473 | Woodside Energy | WOPEF | 64 | $1,103 | 0.00% |
| 474 | Robert Half Inc Com | RHI | 15 | $1,011 | 0.00% |
| 475 | Decker Outdoor Corp. | DECK | 6 | $957 | 0.00% |
| 476 | Equinix Inc | EQIX | 1 | $888 | 0.00% |
| 477 | Tractor Supply Company | TSCO | 3 | $873 | 0.00% |
| 478 | Roivant Sciences LTD | ROIV | 72 | $831 | 0.00% |
| 479 | Welltower Inc | WELL | 6 | $768 | 0.00% |
| 480 | American Eagle | AEO | 34 | $761 | 0.00% |
| 481 | Cbre Group Inc | CBRE | 6 | $747 | 0.00% |
| 482 | Qiagen NV Ord | QGEN | 16 | $729 | 0.00% |
| 483 | Coinbase Global, Inc | COIN | 4 | $713 | 0.00% |
| 484 | Nutrien LTD Com NPV | NTR | 14 | $681 | 0.00% |
| 485 | Moderna, Inc. | MRNA | 10 | $668 | 0.00% |
| 486 | Tenaris S.A. Spons | 88031M109 | 21 | $668 | 0.00% |
| 487 | Clorox Company | CLX | 4 | $652 | 0.00% |
| 488 | Agilon Health Inc | AGL | 159 | $625 | 0.00% |
| 489 | Teva Pharmaceutical Industries LTD ADR | 881624209 | 33 | $595 | 0.00% |
| 490 | McCormick & Company, Incorporated | MKC-V | 7 | $576 | 0.00% |
| 491 | Luminar Technologies, Inc. Class A | LAZRQ | 621 | $559 | 0.00% |
| 492 | Softbank Corp. | 83405K102 | 37 | $499 | 0.00% |
| 493 | Rio Tinto PLC ADR | RTNTF | 7 | $498 | 0.00% |
| 494 | NGL Energy Partners LP | NGL-PC | 108 | $486 | 0.00% |
| 495 | Doximity Inc CL A | DOCS | 11 | $479 | 0.00% |
| 496 | CRISPR Therapeutics AG | CRSP | 10 | $470 | 0.00% |
| 497 | Amerisourcebergen Corp | COR | 2 | $450 | 0.00% |
| 498 | Sandoz Group AG Spon | 799926100 | 9 | $374 | 0.00% |
| 499 | Peloton Interactive | PTON | 64 | $300 | 0.00% |
| 500 | Nordic American | NAT | 77 | $292 | 0.00% |