CIK: 0002011882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,282,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 420,224 | $247,111 | 19.3% | $477.23 | — | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,483,092 | $125,587 | 9.8% | $50.47 | — | ETF | 46641Q837 |
| ICSH | iShares Ultra Short-Term Bond ETF | 2,180,482 | $109,962 | 8.6% | $50.41 | — | ETF | 46434V878 |
| AMZN | Amazon.com, Inc. | 245,047 | $53,761 | 4.2% | $141.68 | +44.4% | Common Stock | 023135106 |
| MSFT | Microsoft Corporation | 111,168 | $46,857 | 3.7% | $355.72 | +18.7% | Common Stock | 594918104 |
| APH | Amphenol Corporation Class A | 596,452 | $41,522 | 3.2% | $53.35 | +30.0% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 41,934 | $38,423 | 3.0% | $573.49 | +60.9% | Common Stock | 22160K105 |
| PWR | Quanta Services Com | 113,428 | $35,849 | 2.8% | $188.36 | +70.5% | Common Stock | 74762E102 |
| AXP | American Express Company | 114,163 | $33,883 | 2.6% | $156.99 | +80.6% | Common Stock | 025816109 |
| GOOGL | Alphabet Inc. Class A | 167,481 | $31,704 | 2.5% | $142.98 | +21.8% | Common Stock | 02079K305 |
| MSI | Motorola Solutions Inc. | 67,820 | $31,422 | 2.4% | $327.29 | +43.1% | Common Stock | 620076307 |
| JPM | JPMorgan Chase & Co. | 123,300 | $29,556 | 2.3% | $144.89 | +57.4% | Common Stock | 46625H100 |
| ETN | Eaton Corp. Plc | 86,555 | $28,725 | 2.2% | $272.46 | +27.4% | Common Stock | G29183103 |
| CTAS | Cintas Corp. | 147,364 | $26,923 | 2.1% | $182.28 | +14.3% | Common Stock | 172908105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 57,698 | $26,153 | 2.0% | $350.99 | +31.5% | Common Stock | 084670702 |
| LLY | Eli Lilly and Company | 33,560 | $25,908 | 2.0% | $575.10 | +42.8% | Common Stock | 532457108 |
| SNPS | Synopsys Inc | 53,059 | $25,753 | 2.0% | $547.74 | -4.6% | Common Stock | 871607107 |
| WM | Waste Management, Inc. | 122,198 | $24,658 | 1.9% | $164.49 | +28.3% | Common Stock | 94106L109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 60,864 | $24,510 | 1.9% | $373.12 | +24.2% | Common Stock | 92532F100 |
| TMO | Thermo Fisher Scientific Inc. | 45,312 | $23,590 | 1.8% | $485.15 | +12.9% | Common Stock | 883556102 |
| AAPL | Apple Inc. | 89,210 | $22,340 | 1.7% | $185.16 | +26.7% | Common Stock | 037833100 |
| KKR | KKR & Co Inc | 145,815 | $21,567 | 1.7% | $145.78 | +0.0% | Common Stock | 48251W104 |
| NVDA | NVIDIA Corporation | 154,720 | $20,777 | 1.6% | $136.08 | +1.3% | Common Stock | 67066G104 |
| LOW | Lowe's Companies, Inc. | 83,344 | $20,569 | 1.6% | $197.01 | +32.8% | Common Stock | 548661107 |
| NOC | Northrop Grumman Corp. | 42,818 | $20,094 | 1.6% | $454.35 | +8.5% | Common Stock | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 269,709 | $18,955 | 1.5% | $70.47 | — | ETF | 46432F842 |
| VTI | Vanguard Total Stock Market ETF | 56,205 | $16,289 | 1.3% | $241.25 | — | ETF | 922908769 |
| GOOG | Alphabet Inc. Class C | 34,465 | $6,564 | 0.5% | $135.88 | +29.3% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR Fund | 27,729 | $6,448 | 0.5% | $192.48 | — | ETF | 81369Y803 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,369 | $5,555 | 0.4% | $38.81 | — | ETF | 78468R796 |
| ACN | Accenture Plc Class A | 14,154 | $4,979 | 0.4% | $312.86 | +13.4% | Common Stock | G1151C101 |
| PG | Procter & Gamble Company | 29,594 | $4,961 | 0.4% | $140.61 | +17.9% | Common Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 11,953 | $4,800 | 0.4% | $306.76 | — | ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,656 | $4,664 | 0.4% | $465.31 | — | ETF | 922908363 |
| PLD | Prologis Incorporated | 27,447 | $2,901 | 0.2% | $105.97 | +4.0% | Common Stock | 74340W103 |
| IVV | iShares Core S&P 500 ETF | 4,473 | $2,633 | 0.2% | $519.16 | — | ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 12,617 | $2,336 | 0.2% | $168.74 | — | ETF | 464287598 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2,043 | 0.2% | $533852.10 | +29.7% | Common Stock | 084670108 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,702 | $1,553 | 0.1% | $81.05 | — | ETF | 46435G532 |
| PEP | PepsiCo, Inc. | 9,925 | $1,523 | 0.1% | $154.68 | +1.2% | Common Stock | 713448108 |
| WMT | Walmart Inc. | 15,768 | $1,428 | 0.1% | $61.66 | +39.1% | Common Stock | 931142103 |
| SPGI | S&P Global, Inc. | 2,839 | $1,414 | 0.1% | $433.89 | +16.0% | Common Stock | 78409V104 |
| V | Visa Inc. Class A | 4,363 | $1,379 | 0.1% | $265.79 | +12.2% | Common Stock | 92826C839 |
| VO | Vanguard Mid-Cap ETF | 5,096 | $1,346 | 0.1% | $263.83 | — | ETF | 922908629 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1,238 | 0.1% | $32.26 | — | Common Stock | 293668109 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $1,215 | 0.1% | $15.93 | — | ETF | 85207H104 |
| MRK | Merck & Co Inc | 11,899 | $1,193 | 0.1% | $101.65 | -2.9% | Common Stock | 58933Y105 |
| XLI | Industrial Select Sector SPDR Fund | 9,032 | $1,190 | 0.1% | $118.20 | — | ETF | 81369Y704 |
| ADP | Automatic Data Processing, Inc. | 3,525 | $1,037 | 0.1% | $231.34 | +24.5% | Common Stock | 053015103 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,020 | $1,035 | 0.1% | $58.17 | — | ETF | 922042775 |
| MCD | McDonald's Corporation | 3,437 | $996 | 0.1% | $258.40 | +12.3% | Common Stock | 580135101 |
| TSLA | Tesla Inc | 2,295 | $927 | 0.1% | $233.03 | +38.1% | Common Stock | 88160R101 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 12,017 | $915 | 0.1% | $78.03 | — | ETF | 46435G516 |
| IVW | iShares S&P 500 Growth ETF | 8,457 | $859 | 0.1% | $78.04 | — | ETF | 464287309 |
| ZTS | Zoetis, Inc. Class A | 5,120 | $834 | 0.1% | $175.55 | +0.5% | Common Stock | 98978V103 |
| DIS | Walt Disney Company | 7,458 | $834 | 0.1% | $86.20 | +20.1% | Common Stock | 254687106 |
| QQQ | Invesco QQQ Trust | 1,610 | $823 | 0.1% | $483.34 | — | ETF | 46090E103 |
| CSCO | Cisco Systems, Inc. | 13,875 | $821 | 0.1% | $47.85 | +15.7% | Common Stock | 17275R102 |
| DHR | Danaher Corporation | 3,561 | $818 | 0.1% | $242.42 | +0.6% | Common Stock | 235851102 |
| IWR | iShares Russell Midcap ETF | 9,128 | $807 | 0.1% | $80.00 | — | ETF | 464287499 |
| TJX | TJX Companies Inc | 6,666 | $805 | 0.1% | $112.44 | +4.7% | Common Stock | 872540109 |
| BLK | BlackRock Inc Com | 754 | $773 | 0.1% | $991.05 | 0.0% | Common Stock | 09290D101 |
| JNJ | Johnson & Johnson | 5,121 | $741 | 0.1% | $144.94 | +3.2% | Common Stock | 478160104 |
| KO | Coca-Cola Company | 11,441 | $712 | 0.1% | $53.36 | +18.2% | Common Stock | 191216100 |
| XLV | Healthcare Select Sector SPDR ETF | 5,160 | $710 | 0.1% | $136.38 | — | ETF | 81369Y209 |
| LMT | Lockheed Martin Corporation | 1,425 | $692 | 0.1% | $417.42 | +26.3% | Common Stock | 539830109 |
| MS | Morgan Stanley | 5,462 | $687 | 0.1% | $76.81 | +55.6% | Common Stock | 617446448 |
| ABT | Abbott Laboratories | 6,049 | $684 | 0.1% | $99.97 | +13.4% | Common Stock | 002824100 |
| UNP | Union Pacific Corporation | 2,922 | $666 | 0.1% | $213.64 | +7.8% | Common Stock | 907818108 |
| ABBV | AbbVie, Inc. | 3,724 | $662 | 0.1% | $143.55 | +23.6% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 5,589 | $601 | 0.0% | $98.62 | +13.9% | Common Stock | 30231G102 |
| VUG | Vanguard Growth ETF | 1,390 | $571 | 0.0% | $383.93 | — | ETF | 922908736 |
| KNSL | Kinsale Cap Group | 1,160 | $540 | 0.0% | $469.46 | +0.7% | Common Stock | 49714P108 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $528 | 0.0% | $55.06 | — | ETF | 25434V401 |
| CB | Chubb Limited | 1,873 | $519 | 0.0% | $236.91 | +18.8% | Common Stock | H1467J104 |
| UNCFF | UniCredit Spa NPV | 12,555 | $502 | 0.0% | $27.14 | — | Common Stock | T9T23L642 |
| NFLX | Netflix, Inc. | 540 | $481 | 0.0% | $47.87 | +71.9% | Common Stock | 64110L106 |
| BX | Blackstone Group Inc | 2,751 | $474 | 0.0% | $122.75 | +37.5% | Common Stock | 09260D107 |
| TEL | Te Connectivity PLC | 3,304 | $472 | 0.0% | $146.82 | -0.0% | Common Stock | G87052109 |
| VB | Vanguard Small Cap ETF | 1,955 | $470 | 0.0% | $237.91 | — | ETF | 922908751 |
| IBM | IBM Corporation | 2,036 | $448 | 0.0% | $141.50 | +52.9% | Common Stock | 459200101 |
| HD | Home Depot, Inc. | 1,134 | $441 | 0.0% | $338.45 | +17.4% | Common Stock | 437076102 |
| RTX | Raytheon Technologies Corporation | 3,758 | $435 | 0.0% | $94.42 | +25.3% | Common Stock | 75513E101 |
| META | Meta Platforms Inc. Class A | 740 | $433 | 0.0% | $572.38 | +2.2% | Common Stock | 30303M102 |
| NOW | Servicenow Inc | 406 | $430 | 0.0% | $179.26 | +13.0% | Common Stock | 81762P102 |
| IJR | iShares Core S&P Small Cap ETF | 3,662 | $422 | 0.0% | $112.34 | — | ETF | 464287804 |
| WSO | Watsco, Inc. | 885 | $419 | 0.0% | $500.87 | +1.1% | Common Stock | 942622200 |
| PM | Philip Morris International Inc. | 3,365 | $410 | 0.0% | $84.79 | +42.2% | Common Stock | 718172109 |
| IWM | iShares Russell 2000 ETF | 1,852 | $409 | 0.0% | $208.00 | — | ETF | 464287655 |
| MAR | Marriott International, Inc. Class A | 1,453 | $405 | 0.0% | $223.08 | +21.7% | Common Stock | 571903202 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,775 | $387 | 0.0% | $83.21 | — | ETF | 97717X669 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,360 | $375 | 0.0% | $108.07 | — | Common Stock | 670100205 |
| IDXX | Idexx Laboratories, Inc. | 884 | $365 | 0.0% | $442.63 | -0.9% | Common Stock | 45168D104 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $364 | 0.0% | $178.61 | +5.8% | Common Stock | 697435105 |
| CAT | Caterpillar Inc. | 988 | $358 | 0.0% | $261.76 | +45.8% | Common Stock | 149123101 |
| CL | Colgate-Palmolive Company | 3,925 | $357 | 0.0% | $77.65 | +19.9% | Common Stock | 194162103 |
| TMUS | T-Mobile US Inc Com | 1,615 | $356 | 0.0% | $187.42 | +19.2% | Common Stock | 872590104 |
| QCOM | Qualcomm Incorporated | 2,223 | $341 | 0.0% | $130.64 | +22.1% | Common Stock | 747525103 |
| ORLY | O'Reilly Automotive, Inc. | 282 | $334 | 0.0% | $72.68 | +10.9% | Common Stock | 67103H107 |
| AVGO | Broadcom Inc. | 1,430 | $332 | 0.0% | $152.12 | +20.2% | Common Stock | 11135F101 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 13,100 | $328 | 0.0% | $25.06 | — | ETF | 46434VBD1 |
| ECL | Ecolab Inc | 1,337 | $314 | 0.0% | $237.12 | +3.5% | Common Stock | 278865100 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $313 | 0.0% | $36.49 | — | ETF | 500767678 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $310 | 0.0% | $8.08 | — | ETF | 85207K107 |
| STZ | Constellation Brands, Inc. | 1,395 | $308 | 0.0% | $232.70 | -0.6% | Common Stock | 21036P108 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 12,800 | $308 | 0.0% | $24.11 | — | ETF | 46435GAA0 |
| ORCL | Oracle Corporation | 1,830 | $305 | 0.0% | $109.51 | +60.6% | Common Stock | 68389X105 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,403 | $298 | 0.0% | $194.10 | +12.2% | Common Stock | 571748102 |
| IBDT | iShares TR Ibds (dec28 Etf) | 11,600 | $289 | 0.0% | $24.97 | — | ETF | 46435U515 |
| VTV | Vanguard Value ETF | 1,690 | $286 | 0.0% | $157.68 | — | ETF | 922908744 |
| XLF | Financial Select Sector SPDR Fund | 5,828 | $282 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| NKE | NIKE, Inc. Class B | 3,632 | $276 | 0.0% | $102.99 | -25.7% | Common Stock | 654106103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,552 | $265 | 0.0% | $52.46 | — | ETF | 921943858 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $253 | 0.0% | $102.88 | — | ETF | 922042742 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,267 | $249 | 0.0% | $39.01 | — | ETF | 78470E106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,500 | $242 | 0.0% | $47.85 | — | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,760 | $234 | 0.0% | $61.75 | — | ETF | 464287507 |
| GE | General Electric Company | 1,381 | $231 | 0.0% | $112.18 | +57.9% | Common Stock | 369604301 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 1,740 | $224 | 0.0% | $126.18 | — | ETF | 46435G425 |
| — | Kellogg Company | 2,661 | $215 | 0.0% | $48.79 | +60.2% | Common Stock | 487836108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,072 | $210 | 0.0% | $171.05 | — | ETF | 921908844 |
| — | Ansys, Inc. | 615 | $207 | 0.0% | $335.20 | — | Common Stock | 03662Q105 |
| EMR | Emerson Electric Co. | 1,666 | $206 | 0.0% | $88.09 | +35.1% | Common Stock | 291011104 |
| MTB | M&T Bank Corporation | 1,090 | $205 | 0.0% | $117.30 | +63.8% | Common Stock | 55261F104 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 5,007 | $205 | 0.0% | $39.01 | — | ETF | 25434V724 |
| CVX | Chevron Corporation | 1,372 | $199 | 0.0% | $140.55 | +3.5% | Common Stock | 166764100 |
| MELI | Mercadolibre Inc Com | 115 | $196 | 0.0% | $1946.69 | +0.0% | Common Stock | 58733R102 |
| HSY | Hershey Company | 1,129 | $191 | 0.0% | $177.67 | -2.7% | Common Stock | 427866108 |
| AWK | American Water Works Company, Inc. | 1,523 | $190 | 0.0% | $132.24 | -0.7% | Common Stock | 030420103 |
| MO | Altria Group Inc | 3,500 | $187 | 0.0% | $35.09 | +39.1% | Common Stock | 02209S103 |
| TXN | Texas Instruments Incorporated | 984 | $185 | 0.0% | $159.97 | +20.7% | Common Stock | 882508104 |
| A | Agilent Technologies, Inc. | 1,320 | $178 | 0.0% | $117.22 | +15.9% | Common Stock | 00846U101 |
| PFE | Pfizer Inc. | 6,695 | $178 | 0.0% | $26.16 | -4.0% | Common Stock | 717081103 |
| SO | Southern Company | 2,155 | $177 | 0.0% | $63.75 | +32.6% | Common Stock | 842587107 |
| HON | Honeywell International Inc. | 785 | $177 | 0.0% | $199.41 | +2.1% | Common Stock | 438516106 |
| NTRS | Northern Trust Corporation | 1,699 | $175 | 0.0% | $69.13 | +43.2% | Common Stock | 665859104 |
| SHEL | Shell PLC | 2,785 | $174 | 0.0% | $65.82 | — | Common Stock | 780259305 |
| CMI | Cummins Inc. | 498 | $174 | 0.0% | $216.82 | +58.4% | Common Stock | 231021106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 968 | $172 | 0.0% | $147.21 | — | ETF | 46432F339 |
| ADI | Analog Devices, Inc. | 791 | $168 | 0.0% | $176.53 | +22.8% | Common Stock | 032654105 |
| MMM | 3M Company | 1,271 | $164 | 0.0% | $75.54 | +69.9% | Common Stock | 88579Y101 |
| GLD | SPDR Gold TR Gold (SHS) | 655 | $159 | 0.0% | $198.04 | — | ETF | 78463V107 |
| CARR | Carrier Global Corp. | 2,304 | $158 | 0.0% | $52.38 | +42.0% | Common Stock | 14448C104 |
| COP | Conocophillips | 1,568 | $155 | 0.0% | $109.17 | -6.3% | Common Stock | 20825C104 |
| SSTI | SoundThinking, Inc. | 11,443 | $149 | 0.0% | $20.38 | -41.1% | Common Stock | 82536T107 |
| TGT | Target Corporation | 1,103 | $149 | 0.0% | $114.83 | +19.0% | Common Stock | 87612E106 |
| INTC | Intel Corporation | 7,387 | $148 | 0.0% | $38.26 | -41.1% | Common Stock | 458140100 |
| ED | Consolidated Edison, Inc. | 1,636 | $146 | 0.0% | $83.15 | +14.0% | Common Stock | 209115104 |
| GD | General Dynamics Corporation | 549 | $145 | 0.0% | $274.02 | +2.9% | Common Stock | 369550108 |
| SRE | Sempra Energy | 1,636 | $145 | 0.0% | $66.95 | +26.0% | Common Stock | 816851109 |
| GIS | General Mills, Inc. | 2,230 | $142 | 0.0% | $59.61 | +7.5% | Common Stock | 370334104 |
| UBER | Uber Technologies | 2,350 | $142 | 0.0% | $71.23 | +0.2% | Common Stock | 90353T100 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $138 | 0.0% | $117.99 | — | ETF | 464288802 |
| CRM | Salesforce, Inc. | 398 | $133 | 0.0% | $255.95 | +23.8% | Common Stock | 79466L302 |
| IWN | iShares Russell 2000 Value ETF | 807 | $132 | 0.0% | $166.82 | — | ETF | 464287630 |
| XYL | Xylem Inc. | 1,116 | $129 | 0.0% | $101.34 | +23.1% | Common Stock | 98419M100 |
| OTIS | Otis Worldwide Corporation | 1,366 | $127 | 0.0% | $80.69 | +21.8% | Common Stock | 68902V107 |
| WAT | Waters Corporation | 340 | $126 | 0.0% | $276.91 | +32.1% | Common Stock | 941848103 |
| ADBE | Adobe Incorporated | 272 | $121 | 0.0% | $565.68 | -12.5% | Common Stock | 00724F101 |
| NEE | NextEra Energy, Inc. | 1,664 | $119 | 0.0% | $56.76 | +32.2% | Common Stock | 65339F101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 205 | $117 | 0.0% | $509.27 | — | ETF | 78467Y107 |
| HSIC | Henry Schein, Inc. | 1,637 | $113 | 0.0% | $69.97 | +2.6% | Common Stock | 806407102 |
| GEV | GE Vernova Inc Com | 344 | $113 | 0.0% | $167.17 | +86.6% | Common Stock | 36828A101 |
| NVS | Novartis AG Sponsored ADR | 1,163 | $113 | 0.0% | $104.26 | — | Common Stock | 66987V109 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $112 | 0.0% | $64.31 | -1.1% | Common Stock | 609207105 |
| AMGN | Amgen Inc. | 420 | $109 | 0.0% | $270.88 | +5.6% | Common Stock | 031162100 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $108 | 0.0% | $64.48 | — | ETF | 922042874 |
| AZN | Astrazeneca PLC Spons ADR | 1,642 | $108 | 0.0% | $69.63 | — | Common Stock | 046353108 |
| DLR | Digital Realty Trust, Inc. | 585 | $104 | 0.0% | $120.61 | +41.9% | Common Stock | 253868103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,192 | $104 | 0.0% | $83.31 | — | ETF | 78464A300 |
| CSX | CSX Corporation | 3,222 | $104 | 0.0% | $31.15 | +8.1% | Common Stock | 126408103 |
| BAC | Bank of America Corp | 2,257 | $99 | 0.0% | $30.57 | +40.1% | Common Stock | 060505104 |
| IVE | iShares S&P 500 (value Etf) | 512 | $98 | 0.0% | $197.17 | — | ETF | 464287408 |
| SBUX | Starbucks Corporation | 1,014 | $93 | 0.0% | $88.93 | +5.6% | Common Stock | 855244109 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 716 | $92 | 0.0% | $116.88 | — | ETF | 464287150 |
| BBY | Best Buy Co., Inc. | 1,034 | $90 | 0.0% | $63.45 | +35.3% | Common Stock | 086516101 |
| MKC | McCormick & Company, Incorporated | 1,049 | $80 | 0.0% | $76.09 | +0.0% | Common Stock | 579780206 |
| ERIC | LM Ericsson Telephone Co Ads | 9,791 | $79 | 0.0% | $7.58 | — | Common Stock | 294821608 |
| RJF | Raymond James Financial, Inc. | 500 | $78 | 0.0% | $120.53 | +23.3% | Common Stock | 754730109 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 3,006 | $78 | 0.0% | $51.08 | — | ETF | 808524870 |
| ISRG | Intuitive Surgical Inc. New | 147 | $77 | 0.0% | $465.56 | +11.9% | Common Stock | 46120E602 |
| — | Barrick Gold Corp | 4,889 | $76 | 0.0% | $18.09 | — | Common Stock | 067901108 |
| ES | Eversource Energy | 1,312 | $75 | 0.0% | $52.10 | +12.9% | Common Stock | 30040W108 |
| BAX | Baxter International Inc. | 2,484 | $73 | 0.0% | $33.60 | -1.9% | Common Stock | 071813109 |
| XEL | Xcel Energy, Inc. | 1,069 | $72 | 0.0% | $55.06 | +17.0% | Common Stock | 98389B100 |
| SAN | Banco Santander S.A. | 15,228 | $69 | 0.0% | $4.84 | — | Common Stock | 05964H105 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $69 | 0.0% | $47.02 | +11.8% | Common Stock | 110122108 |
| WFC | Wells Fargo & Company | 979 | $69 | 0.0% | $41.03 | +62.5% | Common Stock | 949746101 |
| PSX | Phillips 66 | 573 | $65 | 0.0% | $111.04 | +9.9% | Common Stock | 718546104 |
| DUK | Duke Energy Corporation | 598 | $64 | 0.0% | $88.93 | +22.3% | Common Stock | 26441C204 |
| APD | Air Products and Chemicals, Inc. | 220 | $64 | 0.0% | $259.21 | +17.3% | Common Stock | 009158106 |
| ITW | Illinois Tool Works Inc. | 248 | $63 | 0.0% | $229.44 | +12.2% | Common Stock | 452308109 |
| PAYX | Paychex, Inc. | 435 | $61 | 0.0% | $114.46 | +20.0% | Common Stock | 704326107 |
| IBDS | iShares TR Ibonds (27 Etf) | 2,500 | $60 | 0.0% | $24.37 | — | ETF | 46435UAA9 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $60 | 0.0% | $62.34 | — | ETF | 25434V500 |
| AMAT | Applied Materials Inc. | 354 | $58 | 0.0% | $204.52 | -12.4% | Common Stock | 038222105 |
| IAU | iShares Gold TR (ishares New) | 1,099 | $54 | 0.0% | $44.94 | — | ETF | 464285204 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $54 | 0.0% | $54.43 | — | ETF | 25434V609 |
| IRM | Iron Mountain Inc | 504 | $54 | 0.0% | $76.66 | +47.1% | Common Stock | 46284V101 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $52 | 0.0% | $36.35 | — | ETF | 46435U853 |
| TD | Toronto-Dominion Bank | 934 | $50 | 0.0% | $59.36 | -5.5% | Common Stock | 891160509 |
| FIS | Fidelity Natl Info Services, Inc. | 600 | $48 | 0.0% | $76.62 | +9.5% | Common Stock | 31620M106 |
| ASML | Asml Holding NV | 68 | $47 | 0.0% | $833.25 | — | Common Stock | N07059210 |
| INFY | Infosys LTD Spon ADR | 2,136 | $47 | 0.0% | $17.93 | — | Common Stock | 456788108 |
| ALL | Allstate Corp | 240 | $46 | 0.0% | $151.93 | +24.9% | Common Stock | 020002101 |
| EQNR | Equinor Asa Spon ADR | 1,960 | $46 | 0.0% | $25.33 | — | Common Stock | 29446M102 |
| BSX | Boston Scientific Corporation | 519 | $46 | 0.0% | $78.83 | +11.7% | Common Stock | 101137107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $45 | 0.0% | $109.35 | -3.0% | Common Stock | 98956P102 |
| SAP | SAP AG - Sponsored ADR | 180 | $44 | 0.0% | $229.10 | — | Common Stock | 803054204 |
| SHW | Sherwin-Williams Company | 130 | $44 | 0.0% | $279.56 | +32.2% | Common Stock | 824348106 |
| PEG | Public Service Enterprise Group Inc | 500 | $42 | 0.0% | $57.66 | +47.9% | Common Stock | 744573106 |
| FISV | Fiserv, Inc. | 200 | $41 | 0.0% | $151.37 | +34.9% | Common Stock | 337738108 |
| MTD | Mettler-Toledo | 33 | $40 | 0.0% | $1367.69 | -4.6% | Common Stock | 592688105 |
| AEE | Ameren Corporation | 450 | $40 | 0.0% | $70.97 | +21.9% | Common Stock | 023608102 |
| S | SentinelOne, Inc. Class A | 1,804 | $40 | 0.0% | $25.52 | 0.0% | Common Stock | 81730H109 |
| BKNG | Booking Holdings Inc. | 8 | $40 | 0.0% | $3563.22 | +33.7% | Common Stock | 09857L108 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $39 | 0.0% | $25.58 | +28.4% | Common Stock | 704699107 |
| TSM | Taiwan Semiconductor MFG Co LTD | 196 | $39 | 0.0% | $174.22 | — | Common Stock | 874039100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 738 | $39 | 0.0% | $57.41 | — | ETF | 46434G103 |
| RMD | Resmed Inc | 166 | $38 | 0.0% | $200.02 | +19.2% | Common Stock | 761152107 |
| UNH | UnitedHealth Group | 74 | $37 | 0.0% | $543.31 | +1.8% | Common Stock | 91324P102 |
| DOV | Dover Corporation | 195 | $37 | 0.0% | $160.40 | +20.4% | Common Stock | 260003108 |
| CMG | Chipotle Mexican Grill Inc. | 600 | $36 | 0.0% | $61.98 | -2.8% | Common Stock | 169656105 |
| SYK | Stryker Corporation | 100 | $36 | 0.0% | $333.33 | +9.9% | Common Stock | 863667101 |
| VNLA | Janus Henderson (short Duration Income Etf) | 700 | $34 | 0.0% | $49.00 | — | ETF | 47103U886 |
| VFH | Vanguard Financials ETF | 288 | $34 | 0.0% | $92.26 | — | ETF | 92204A405 |
| D | Dominion Resources, Inc. | 628 | $34 | 0.0% | $41.30 | +30.8% | Common Stock | 25746U109 |
| CME | Cme Group Inc | 142 | $34 | 0.0% | $194.65 | +12.9% | Common Stock | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 441 | $33 | 0.0% | $76.92 | — | ETF | 464287465 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $33 | 0.0% | $35.40 | — | Common Stock | 055622104 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 411 | $32 | 0.0% | $77.14 | — | ETF | 921937827 |
| CRWD | Crowdstrike HLDGS | 91 | $31 | 0.0% | $209.43 | +58.8% | Common Stock | 22788C105 |
| DTE | DTE Energy Company | 250 | $30 | 0.0% | $94.92 | +24.8% | Common Stock | 233331107 |
| NXPI | NXP Semiconductors | 144 | $30 | 0.0% | $246.69 | -9.8% | Common Stock | N6596X109 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $29 | 0.0% | $104.10 | — | ETF | 464287671 |
| STT | State Street Corporation | 298 | $29 | 0.0% | $64.81 | +40.8% | Common Stock | 857477103 |
| LH | Labcorp Holdings Inc | 127 | $29 | 0.0% | $199.50 | +13.5% | Common Stock | 504922105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $29 | 0.0% | $46.63 | — | ETF | 78464A508 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $29 | 0.0% | $145.92 | — | ETF | 92204A884 |
| ICE | Intercontinental Exchange, Inc. | 190 | $28 | 0.0% | $151.68 | +3.0% | Common Stock | 45866F104 |
| URI | United Rentals Inc | 39 | $27 | 0.0% | $462.72 | +73.9% | Common Stock | 911363109 |
| T | AT&T Inc. | 1,206 | $27 | 0.0% | $18.78 | +14.5% | Common Stock | 00206R102 |
| USIG | iShares TR Usd Inv (grde Etf) | 530 | $27 | 0.0% | $50.93 | — | ETF | 464288620 |
| FSLR | First Solar Inc | 150 | $26 | 0.0% | $225.17 | -11.6% | Common Stock | 336433107 |
| SHOP | Shopify, Inc. Class A | 240 | $26 | 0.0% | $64.96 | +49.7% | Common Stock | 82509L107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 123 | $25 | 0.0% | $156.89 | — | ETF | 46432F396 |
| SEDG | Solaredge | 1,752 | $24 | 0.0% | $91.03 | -83.1% | Common Stock | 83417M104 |
| ROP | Roper Technologies, Inc. | 45 | $23 | 0.0% | $516.44 | +5.4% | Common Stock | 776696106 |
| — | Total SA Sponsored ADR Class B | 422 | $23 | 0.0% | $65.50 | — | Common Stock | 89151E109 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $23 | 0.0% | $112.34 | +15.8% | Common Stock | 494368103 |
| RCL | Royal Caribbean | 100 | $23 | 0.0% | $100.17 | +117.8% | Common Stock | V7780T103 |
| VAW | Vanguard World FD (materials Etf) | 122 | $23 | 0.0% | $212.31 | — | ETF | 92204A801 |
| WSM | Williams-Sonoma, Inc. | 122 | $23 | 0.0% | $112.21 | +39.2% | Common Stock | 969904101 |
| GEHC | GE Healthcare | 288 | $23 | 0.0% | $74.99 | +13.1% | Common Stock | 36266G107 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $22 | 0.0% | $106.00 | — | ETF | 97717W851 |
| KVUE | Kenvue Inc Com | 1,002 | $21 | 0.0% | $20.99 | +3.3% | Common Stock | 49177J102 |
| CPK | Chesapeake Utilities Corporation | 175 | $21 | 0.0% | $90.84 | +32.9% | Common Stock | 165303108 |
| CLFD | Clearfield Inc | 682 | $21 | 0.0% | $38.88 | -13.6% | Common Stock | 18482P103 |
| SOLV | Solventum Corp Com | 317 | $21 | 0.0% | $60.70 | +15.3% | Common Stock | 83444M101 |
| AMD | Advanced Micro Devices Inc. | 172 | $21 | 0.0% | $136.47 | +5.4% | Common Stock | 007903107 |
| ELV | Elevance Health Inc | 56 | $21 | 0.0% | $520.75 | -21.4% | Common Stock | 036752103 |
| BDX | Becton, Dickinson and Company | 91 | $21 | 0.0% | $236.50 | -4.8% | Common Stock | 075887109 |
| VZ | Verizon Communications Inc. | 500 | $20 | 0.0% | $38.39 | +2.6% | Common Stock | 92343V104 |
| NSC | Norfolk Southern Corporation | 83 | $19 | 0.0% | $200.12 | +24.2% | Common Stock | 655844108 |
| PYPL | PayPal Holdings, Inc. | 227 | $19 | 0.0% | $61.08 | +37.3% | Common Stock | 70450Y103 |
| VMC | Vulcan Materials Co | 75 | $19 | 0.0% | $244.67 | +9.0% | Common Stock | 929160109 |
| DHI | D.R. Horton Inc. | 137 | $19 | 0.0% | $120.55 | +36.8% | Common Stock | 23331A109 |
| UPS | United Parcel Service Inc | 150 | $19 | 0.0% | $120.53 | +1.5% | Common Stock | 911312106 |
| BTG | B2gold Corp Com | 7,584 | $19 | 0.0% | $2.90 | -1.1% | Common Stock | 11777Q209 |
| MCO | Moody's Corporation | 39 | $18 | 0.0% | $380.01 | +24.5% | Common Stock | 615369105 |
| MOS | Mosaic Company | 750 | $18 | 0.0% | $33.10 | -23.9% | Common Stock | 61945C103 |
| EVRG | Evergy, Inc. | 299 | $18 | 0.0% | $45.92 | +28.8% | Common Stock | 30034W106 |
| NI | Nisource, Inc. | 500 | $18 | 0.0% | $24.04 | +44.9% | Common Stock | 65473P105 |
| SBGSY | Schneider Electric | 347 | $17 | 0.0% | $52.73 | — | Common Stock | 80687P106 |
| SDY | SPDR S&P Dividend ETF | 125 | $16 | 0.0% | $124.69 | — | ETF | 78464A763 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $16 | 0.0% | $72.47 | +56.9% | Common Stock | 416515104 |
| EEM | iShares MSCI Emerging Markets ETF | 392 | $16 | 0.0% | $45.68 | — | ETF | 464287234 |
| KMX | Carmax Inc. | 200 | $16 | 0.0% | $72.06 | +9.0% | Common Stock | 143130102 |
| SONY | Sony Corp. ADR | 750 | $16 | 0.0% | $40.53 | — | Common Stock | 835699307 |
| SMCAY | SMC SPN ADR Rep Ord | 784 | $15 | 0.0% | $22.40 | — | Common Stock | 78445W306 |
| EA | Electronic Arts Inc. | 100 | $15 | 0.0% | $144.03 | +6.3% | Common Stock | 285512109 |
| ARKK | ARK Innovation ETF | 244 | $14 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| HLN | Haleon PLC Spon Ads | 1,451 | $14 | 0.0% | $8.23 | — | Common Stock | 405552100 |
| POOL | Pool Corp Com | 40 | $14 | 0.0% | $338.65 | +5.7% | Common Stock | 73278L105 |
| ARVN | Arvinas, Inc. | 700 | $13 | 0.0% | $23.38 | +3.9% | Common Stock | 04335A105 |
| GOLF | Acushnet HLDGS Corp | 188 | $13 | 0.0% | $56.19 | +20.9% | Common Stock | 005098108 |
| TRGP | Targa Resources Corp. | 74 | $13 | 0.0% | $82.03 | +113.5% | Common Stock | 87612G101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $13 | 0.0% | $78.03 | — | ETF | 46429B697 |
| BMO | Bank Of Montreal Com | 130 | $13 | 0.0% | $87.67 | +3.8% | Common Stock | 063671101 |
| TREX | Trex Company Inc. | 182 | $13 | 0.0% | $88.64 | -20.5% | Common Stock | 89531P105 |
| C | Citigroup Inc. | 171 | $12 | 0.0% | $54.90 | +19.1% | Common Stock | 172967424 |
| NUE | Nucor Corporation | 102 | $12 | 0.0% | $176.55 | -20.2% | Common Stock | 670346105 |
| AGO | Assured Guaranty LTD | 131 | $12 | 0.0% | $64.45 | +34.5% | Common Stock | G0585R106 |
| PNC | PNC Finl SVCS Group Inc | 61 | $12 | 0.0% | $167.50 | +13.0% | Common Stock | 693475105 |
| HUBB | Hubbell Inc Com | 28 | $12 | 0.0% | $292.38 | +50.4% | Common Stock | 443510607 |
| FIX | Comfort Systems USA | 27 | $11 | 0.0% | $183.38 | +138.5% | Common Stock | 199908104 |
| VNQ | Vanguard Real Estate ETF | 128 | $11 | 0.0% | $94.77 | — | ETF | 922908553 |
| NVT | Nvent Electric PLC | 166 | $11 | 0.0% | $51.72 | +40.6% | Common Stock | G6700G107 |
| EXPD | Expeditor's International | 100 | $11 | 0.0% | $118.10 | -0.6% | Common Stock | 302130109 |
| JCI | Johnson Controls International plc | 122 | $10 | 0.0% | $68.96 | +14.9% | Common Stock | G51502105 |
| LRLCY | L Oreal Unspon ADR | 135 | $10 | 0.0% | $89.76 | — | Common Stock | 502117203 |
| KLG | WK Kellogg Co Com | 513 | $9 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| AGM | Federal Agricultural | 46 | $9 | 0.0% | $152.19 | +25.6% | Common Stock | 313148306 |
| GDDY | Godaddy Inc CL A | 45 | $9 | 0.0% | $152.87 | +19.5% | Common Stock | 380237107 |
| CI | Cigna Corporation | 31 | $9 | 0.0% | $280.77 | +10.9% | Common Stock | 125523100 |
| MA | Mastercard Inc. | 16 | $8 | 0.0% | $453.63 | +13.5% | Common Stock | 57636Q104 |
| DVN | Devon Energy Corporation | 250 | $8 | 0.0% | $42.17 | -13.6% | Common Stock | 25179M103 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8 | 0.0% | $103.65 | — | ETF | 464288885 |
| VBK | Vanguard Small Cap Growth ETF | 29 | $8 | 0.0% | $260.72 | — | ETF | 922908595 |
| RY | Royal Bank Of Canada | 64 | $8 | 0.0% | $98.69 | +25.1% | Common Stock | 780087102 |
| NEM | Newmont Mining Corp. | 207 | $8 | 0.0% | $45.39 | -1.7% | Common Stock | 651639106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $8 | 0.0% | $35.20 | — | ETF | 46137V613 |
| GFI | Gold Fields LTD Spon | 574 | $8 | 0.0% | $15.89 | — | Common Stock | 38059T106 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $8 | 0.0% | $35.41 | — | ETF | 78463X509 |
| EMN | Eastman Chemical Co., Inc. | 81 | $7 | 0.0% | $81.19 | +19.9% | Common Stock | 277432100 |
| VIS | Vanguard World FD (industrial Etf) | 29 | $7 | 0.0% | $260.82 | — | ETF | 92204A603 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7 | 0.0% | $110.67 | — | ETF | 464287242 |
| TRV | Travelers Companies, Inc. | 30 | $7 | 0.0% | $186.13 | +31.6% | Common Stock | 89417E109 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $7 | 0.0% | $30.75 | +20.4% | Common Stock | Y2573F102 |
| FTV | Fortive Corp. | 84 | $6 | 0.0% | $57.08 | +0.0% | Common Stock | 34959J108 |
| PNW | Pinnacle West | 73 | $6 | 0.0% | $65.26 | +30.2% | Common Stock | 723484101 |
| WAB | Westinghouse Air Brake Tech. Corp. | 32 | $6 | 0.0% | $162.97 | +18.1% | Common Stock | 929740108 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 166 | $6 | 0.0% | $30.46 | — | ETF | 33738D101 |
| CM | Canadian Imp BK Comm | 90 | $6 | 0.0% | $44.05 | +39.7% | Common Stock | 136069101 |
| WRB | Berkley W R Corp Com | 93 | $5 | 0.0% | $53.88 | +7.4% | Common Stock | 084423102 |
| CMCSA | Comcast Corporation Class A | 137 | $5 | 0.0% | $38.91 | +2.8% | Common Stock | 20030N101 |
| RL | Ralph Lauren Corp | 22 | $5 | 0.0% | $160.77 | +30.5% | Common Stock | 751212101 |
| HAL | Halliburton Company | 185 | $5 | 0.0% | $30.33 | -6.8% | Common Stock | 406216101 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $5 | 0.0% | $204.45 | +7.5% | Common Stock | 11133T103 |
| HPE | Hewlett Packard | 232 | $5 | 0.0% | $15.61 | +31.0% | Common Stock | 42824C109 |
| XLE | Energy Select Sector SPDR Fund | 58 | $5 | 0.0% | $83.84 | — | ETF | 81369Y506 |
| SLB | Schlumberger NV | 113 | $4 | 0.0% | $42.68 | -5.1% | Common Stock | 806857108 |
| KR | Kroger Co/The | 71 | $4 | 0.0% | $52.03 | +10.2% | Common Stock | 501044101 |
| LPLA | LPL Financial | 12 | $4 | 0.0% | $225.33 | +31.2% | Common Stock | 50212V100 |
| UBS | UBS Group AG | 128 | $4 | 0.0% | $30.05 | +5.5% | Common Stock | H42097107 |
| ON | On Semiconductor | 61 | $4 | 0.0% | $72.80 | -5.3% | Common Stock | 682189105 |
| IR | Ingersoll-Rand | 38 | $3 | 0.0% | $92.82 | +7.1% | Common Stock | 45687V106 |
| IYR | iShares U.S. Real Estate ETF | 34 | $3 | 0.0% | $89.90 | — | ETF | 464287739 |
| OC | Owens Corning | 17 | $3 | 0.0% | $171.89 | +8.7% | Common Stock | 690742101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $3 | 0.0% | $83.63 | — | ETF | 78464A201 |
| NWG | Natwest Group PLC | 284 | $3 | 0.0% | $9.36 | — | Common Stock | 639057207 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $3 | 0.0% | $103.08 | — | ETF | 464287879 |
| XYZ | Block Inc CL A | 33 | $3 | 0.0% | $69.96 | +17.3% | Common Stock | 852234103 |
| RBA | RB Global Inc Com | 31 | $3 | 0.0% | $81.16 | +10.2% | Common Stock | 74935Q107 |
| YUM | Yum! Brands Inc | 20 | $3 | 0.0% | $132.27 | 0.0% | Common Stock | 988498101 |
| VLTO | Veralto Corp Com SHS | 26 | $3 | 0.0% | $105.00 | +0.9% | Common Stock | 92338C103 |
| F | Ford Motor Company | 248 | $2 | 0.0% | $9.96 | -0.9% | Common Stock | 345370860 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2 | 0.0% | $43.72 | — | ETF | 78463X749 |
| DASH | Doordash Inc CL A | 13 | $2 | 0.0% | $121.28 | +35.5% | Common Stock | 25809K105 |
| CBOE | CBOE Holdings | 11 | $2 | 0.0% | $194.33 | +5.2% | Common Stock | 12503M108 |
| GWW | W.W. Grainger Inc. | 2 | $2 | 0.0% | $956.89 | +16.6% | Common Stock | 384802104 |
| KLAC | Kla-Tencor Corp. | 3 | $2 | 0.0% | $775.08 | -13.7% | Common Stock | 482480100 |
| CG | Carlyle Group Inc/The | 36 | $2 | 0.0% | $40.98 | +19.3% | Common Stock | 14316J108 |
| COF | Capital One Financial Corporation | 10 | $2 | 0.0% | $139.87 | +22.0% | Common Stock | 14040H105 |
| GAP | Gap Inc Com | 75 | $2 | 0.0% | $19.92 | +10.2% | Common Stock | 364760108 |
| LRCX | Lam Research Corp | 20 | $1 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| PGR | Progressive Corporation | 6 | $1 | 0.0% | $214.15 | +8.3% | Common Stock | 743315103 |
| ZIM | Zim Integrated | 67 | $1 | 0.0% | $16.18 | +35.8% | Common Stock | M9T951109 |
| — | Lucid Group, Inc. | 437 | $1 | 0.0% | $4.10 | — | Common Stock | 549498103 |
| DECK | Decker Outdoor Corp. | 6 | $1 | 0.0% | $152.55 | +18.5% | Common Stock | 243537107 |
| CVS | CVS Health Corporation | 27 | $1 | 0.0% | $63.67 | -15.7% | Common Stock | 126650100 |
| TSCO | Tractor Supply Company | 15 | $1 | 0.0% | $54.85 | +1.1% | Common Stock | 892356106 |
| CBRE | Cbre Group Inc | 6 | $1 | 0.0% | $109.03 | +20.1% | Common Stock | 12504L109 |
| WELL | Welltower Inc | 6 | $1 | 0.0% | $113.83 | +13.1% | Common Stock | 95040Q104 |
| RHI | Robert Half Inc Com | 10 | $1 | 0.0% | $80.58 | -11.5% | Common Stock | 770323103 |
| CLX | Clorox Company | 4 | $1 | 0.0% | $141.19 | +11.5% | Common Stock | 189054109 |
| MRNA | Moderna, Inc. | 10 | $0 | 0.0% | $84.11 | -43.2% | Common Stock | 60770K107 |
| CRSP | CRISPR Therapeutics AG | 10 | $0 | 0.0% | $55.02 | -14.2% | Common Stock | H17182108 |
| EMBC | Embecta Corporation | 19 | $0 | 0.0% | $14.94 | +4.0% | Common Stock | 29082K105 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $0 | 0.0% | $2.34 | — | Common Stock | 15961R105 |
| BGRN | iShares TR Usd GRN (bond Etf) | 4 | $0 | 0.0% | $48.25 | — | ETF | 46435U440 |
| SDZNY | Sandoz Group AG Spon | 4 | $0 | 0.0% | $33.96 | — | Common Stock | 799926100 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $0 | 0.0% | $13.30 | — | ETF | 46090F100 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $0 | 0.0% | $9.69 | -4.1% | Common Stock | 934423104 |
| — | Discovery Lithium | 1,000 | $0 | 0.0% | $0.19 | — | Common Stock | 25472M107 |
| — | Lithos Group LTD Com | 1,000 | $0 | 0.0% | $0.53 | — | Common Stock | 53687L102 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 88077T109 |
| — | Fisker Inc CL A Com | 33 | $0 | 0.0% | $0.03 | — | Common Stock | 33813J106 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | +400.0% | Common Stock | 435730403 |