Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 422,253 | $202M | 21.3% | $477.23 | $445.46 | +6.7% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,372,247 | $120M | 12.7% | $50.46 | $50.18 | +0.1% | ETF | 46641Q837 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,000,950 | $50.41M | 5.3% | $50.36 | $50.31 | +0.1% | ETF | 46434V878 |
| MSFT | Microsoft Corporation | 102,333 | $38.48M | 4.1% | $376.04 | $350.36 | +5.8% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 234,129 | $35.57M | 3.8% | $151.94 | $140.18 | +8.4% | Common Stock | 023135106 |
| LLY | Eli Lilly and Company | 49,448 | $28.82M | 3.1% | $582.92 | $575.10 | -0.0% | Common Stock | 532457108 |
| APH | Amphenol Corporation Class A | 285,191 | $28.33M | 3.0% | $99.35 * | $43.39 | +12.4% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 41,389 | $27.92M | 3.0% | $674.53 * | $573.49 | +13.8% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co. | 139,800 | $23.78M | 2.5% | $170.10 * | $144.89 | +12.3% | Common Stock | 46625H100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 57,426 | $23.37M | 2.5% | $406.89 | $369.42 | +10.1% | Common Stock | 92532F100 |
| PWR | Quanta Services Com | 108,002 | $23.32M | 2.5% | $215.89 | $184.24 | +16.8% | Common Stock | 74762E102 |
| XLI | Industrial Select Sector SPDR Fund | 203,834 | $23.24M | 2.5% | $113.99 | $104.95 | +8.6% | ETF | 81369Y704 |
| ACN | Accenture Plc Class A | 63,990 | $22.45M | 2.4% | $350.91 * | $312.68 | +8.9% | Common Stock | G1151C101 |
| AXP | American Express Company | 119,635 | $22.41M | 2.4% | $187.34 * | $156.99 | +16.4% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Inc. | 42,022 | $22.32M | 2.4% | $531.13 | $480.76 | +9.7% | Common Stock | 883556102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,858 | $21.35M | 2.3% | $356.66 | $350.99 | +1.6% | Common Stock | 084670702 |
| WM | Waste Management, Inc. | 116,160 | $20.8M | 2.2% | $179.10 * | $162.45 | +7.1% | Common Stock | 94106L109 |
| PLD | Prologis Incorporated | 148,467 | $19.79M | 2.1% | $133.30 * | $105.61 | +18.0% | Common Stock | 74340W103 |
| XLV | Healthcare Select Sector SPDR ETF | 136,628 | $18.63M | 2.0% | $136.38 | $130.09 | +4.8% | ETF | 81369Y209 |
| NOC | Northrop Grumman Corp. | 37,863 | $17.73M | 1.9% | $468.14 * | $452.04 | +0.1% | Common Stock | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 251,778 | $17.71M | 1.9% | $70.35 | $65.91 | +6.7% | ETF | 46432F842 |
| LOW | Lowe's Companies, Inc. | 78,793 | $17.54M | 1.9% | $222.55 * | $194.73 | +10.0% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 82,842 | $15.95M | 1.7% | $192.53 | $182.81 | +4.3% | Common Stock | 037833100 |
| XLF | Financial Select Sector SPDR Fund | 371,838 | $13.98M | 1.5% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| VTI | Vanguard Total Stock Market ETF | 56,812 | $13.48M | 1.4% | $237.22 | $221.08 | +7.3% | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,957 | $5.381M | 0.6% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 35,964 | $5.068M | 0.5% | $140.93 | $134.68 | +3.9% | Common Stock | 02079K107 |
| PG | Procter & Gamble Company | 30,764 | $4.508M | 0.5% | $146.54 * | $140.61 | -0.9% | Common Stock | 742718109 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,770 | $4.493M | 0.5% | $38.81 | $36.34 | +6.8% | ETF | 78468R796 |
| IWF | iShares Russell 1000 Growth ETF | 12,720 | $3.856M | 0.4% | $303.17 * | $70.72 | +7.2% | ETF | 464287614 |
| GOOGL | Alphabet Inc. Class A | 26,884 | $3.755M | 0.4% | $139.69 | $133.35 | +4.0% | Common Stock | 02079K305 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $2.713M | 0.3% | $542625.00 | $533852.10 | +1.6% | Common Stock | 084670108 |
| VOO | Vanguard S&P 500 ETF | 6,056 | $2.645M | 0.3% | $436.80 | $409.40 | +6.7% | ETF | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 13,178 | $2.178M | 0.2% | $165.25 | $154.43 | +7.0% | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 4,201 | $2.007M | 0.2% | $477.63 | $447.60 | +6.7% | ETF | 464287200 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,654 | $1.755M | 0.2% | $81.05 | $75.45 | +7.4% | ETF | 46435G532 |
| PEP | PepsiCo, Inc. | 9,918 | $1.698M | 0.2% | $171.25 * | $153.75 | +2.9% | Common Stock | 713448108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,845 | $1.554M | 0.2% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| IJR | iShares Core S&P Small Cap ETF | 9,560 | $1.035M | 0.1% | $108.25 | $96.38 | +12.3% | ETF | 464287804 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1.01M | 0.1% | $32.26 | $32.26 | — | Common Stock | 293668109 |
| MCD | McDonald's Corporation | 3,357 | $995K | 0.1% | $296.51 * | $258.68 | +9.4% | Common Stock | 580135101 |
| MRK | Merck & Co Inc | 8,799 | $966K | 0.1% | $109.81 * | $96.81 | +5.7% | Common Stock | 58933Y105 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $961K | 0.1% | $15.93 | $15.93 | — | ETF | 85207H104 |
| SPGI | S&P Global, Inc. | 1,698 | $748K | 0.1% | $440.52 | $388.21 | +11.8% | Common Stock | 78409V104 |
| ZTS | Zoetis, Inc. Class A | 3,784 | $747K | 0.1% | $197.37 * | $172.86 | +11.6% | Common Stock | 98978V103 |
| JNJ | Johnson & Johnson | 4,557 | $714K | 0.1% | $156.74 * | $143.59 | +2.7% | Common Stock | 478160104 |
| DIS | Walt Disney Company | 7,807 | $707K | 0.1% | $90.60 * | $86.20 | +2.7% | Common Stock | 254687106 |
| KO | Coca-Cola Company | 11,837 | $698K | 0.1% | $58.93 * | $53.26 | +4.3% | Common Stock | 191216100 |
| LMT | Lockheed Martin Corporation | 1,425 | $646K | 0.1% | $453.24 * | $417.42 | +2.8% | Common Stock | 539830109 |
| ADP | Automatic Data Processing, Inc. | 2,720 | $637K | 0.1% | $234.37 * | $222.04 | +0.4% | Common Stock | 053015103 |
| CSCO | Cisco Systems, Inc. | 12,469 | $630K | 0.1% | $50.52 * | $47.98 | -1.1% | Common Stock | 17275R102 |
| WMT | Walmart Inc. | 3,891 | $616K | 0.1% | $158.24 * | $51.64 | -0.4% | Common Stock | 931142103 |
| UNP | Union Pacific Corporation | 2,407 | $591K | 0.1% | $245.62 * | $209.24 | +12.2% | Common Stock | 907818108 |
| ABT | Abbott Laboratories | 5,265 | $580K | 0.1% | $110.07 * | $96.07 | +10.2% | Common Stock | 002824100 |
| IWR | iShares Russell Midcap ETF | 7,178 | $558K | 0.1% | $77.73 | $71.04 | +9.4% | ETF | 464287499 |
| IVW | iShares S&P 500 Growth ETF | 7,251 | $545K | 0.1% | $75.10 | $71.18 | +5.5% | ETF | 464287309 |
| XOM | Exxon Mobil Corporation | 5,290 | $529K | 0.1% | $99.98 * | $97.59 | -4.4% | Common Stock | 30231G102 |
| — | BlackRock, Inc. | 643 | $522K | 0.1% | $811.80 | $811.80 | — | Common Stock | 09247X101 |
| TSLA | Tesla Inc | 2,078 | $516K | 0.1% | $248.48 | $237.66 | +4.6% | Common Stock | 88160R101 |
| ABBV | AbbVie, Inc. | 3,056 | $474K | 0.1% | $154.97 * | $135.72 | +6.4% | Common Stock | 00287Y109 |
| MS | Morgan Stanley | 4,968 | $463K | 0.0% | $93.25 * | $74.81 | +17.0% | Common Stock | 617446448 |
| INTC | Intel Corporation | 8,605 | $432K | 0.0% | $50.25 | $40.04 | +23.8% | Common Stock | 458140100 |
| V | Visa Inc. Class A | 1,641 | $427K | 0.0% | $260.35 | $242.67 | +5.7% | Common Stock | 92826C839 |
| NKE | NIKE, Inc. Class B | 3,640 | $395K | 0.0% | $108.57 * | $102.99 | +1.3% | Common Stock | 654106103 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $390K | 0.0% | $36.49 | $35.83 | +1.8% | ETF | 500767678 |
| IWM | iShares Russell 2000 ETF | 1,825 | $366K | 0.0% | $200.71 | $179.15 | +12.0% | ETF | 464287655 |
| CL | Colgate-Palmolive Company | 4,466 | $356K | 0.0% | $79.71 * | $71.73 | +6.2% | Common Stock | 194162103 |
| UNCFF | UniCredit Spa NPV | 12,555 | $341K | 0.0% | $27.14 | $27.14 | — | Common Stock | T9T23L642 |
| SSTI | SoundThinking, Inc. | 13,211 | $337K | 0.0% | $25.54 | $20.38 | +25.3% | Common Stock | 82536T107 |
| QCOM | Qualcomm Incorporated | 2,313 | $335K | 0.0% | $144.63 * | $118.34 | +17.2% | Common Stock | 747525103 |
| IBM | IBM Corporation | 2,036 | $333K | 0.0% | $163.55 * | $141.50 | +8.7% | Common Stock | 459200101 |
| PM | Philip Morris International Inc. | 3,365 | $321K | 0.0% | $95.38 * | $83.71 | +3.4% | Common Stock | 718172109 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 3,090 | $320K | 0.0% | $103.45 | $98.89 | +4.6% | Common Stock | 670100205 |
| VXUS | Vanguard Total International Stock ETF | 4,540 | $263K | 0.0% | $57.96 | $54.60 | +6.2% | ETF | 921909768 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $260K | 0.0% | $8.08 | $8.08 | — | ETF | 85207K107 |
| NFLX | Netflix, Inc. | 532 | $259K | 0.0% | $486.88 * | $43.65 | +11.5% | Common Stock | 64110L106 |
| CB | Chubb Limited | 1,141 | $259K | 0.0% | $226.86 * | $213.74 | +3.7% | Common Stock | H1467J104 |
| CAT | Caterpillar Inc. | 870 | $257K | 0.0% | $295.67 * | $251.22 | +14.1% | Common Stock | 149123101 |
| VTV | Vanguard Value ETF | 1,690 | $253K | 0.0% | $149.50 | $140.69 | +6.3% | ETF | 922908744 |
| CSX | CSX Corporation | 7,200 | $250K | 0.0% | $34.67 * | $30.86 | +9.1% | Common Stock | 126408103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,392 | $249K | 0.0% | $39.01 | $36.42 | +7.1% | ETF | 78470E106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,920 | $243K | 0.0% | $83.31 | $73.95 | +12.7% | ETF | 78464A300 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $222K | 0.0% | $102.88 | $96.23 | +6.9% | ETF | 922042742 |
| RTX | Raytheon Technologies Corporation | 2,636 | $222K | 0.0% | $84.14 * | $75.63 | +6.7% | Common Stock | 75513E101 |
| SHEL | Shell PLC | 3,225 | $212K | 0.0% | $65.80 | $65.62 | +0.3% | Common Stock | 780259305 |
| HSY | Hershey Company | 1,129 | $210K | 0.0% | $186.44 * | $177.67 | -1.3% | Common Stock | 427866108 |
| DHR | Danaher Corporation | 902 | $209K | 0.0% | $231.58 | $210.35 | +8.8% | Common Stock | 235851102 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,068 | $202K | 0.0% | $189.47 * | $186.95 | -1.7% | Common Stock | 571748102 |
| BND | Vanguard BD Index FD Inc Total BND MRKT | 2,751 | $202K | 0.0% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| VIG | Vanguard Dividend Appreciation ETF | 1,181 | $201K | 0.0% | $170.40 | $160.90 | +5.9% | ETF | 921908844 |
| TGT | Target Corporation | 1,376 | $196K | 0.0% | $142.42 * | $113.03 | +17.2% | Common Stock | 87612E106 |
| PFE | Pfizer Inc. | 6,711 | $193K | 0.0% | $28.79 * | $26.40 | -4.2% | Common Stock | 717081103 |
| ORCL | Oracle Corporation | 1,784 | $188K | 0.0% | $105.43 * | $106.71 | -3.4% | Common Stock | 68389X105 |
| MTB | M&T Bank Corporation | 1,363 | $187K | 0.0% | $137.08 * | $117.30 | +9.8% | Common Stock | 55261F104 |
| GIS | General Mills, Inc. | 2,836 | $185K | 0.0% | $65.14 * | $59.53 | +1.0% | Common Stock | 370334104 |
| A | Agilent Technologies, Inc. | 1,320 | $184K | 0.0% | $139.27 | $117.22 | +17.1% | Common Stock | 00846U101 |
| GE | General Electric Company | 1,381 | $176K | 0.0% | $127.71 * | $91.47 | +10.0% | Common Stock | 369604301 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,163 | $171K | 0.0% | $147.21 | $138.43 | +6.3% | ETF | 46432F339 |
| HD | Home Depot, Inc. | 485 | $168K | 0.0% | $346.55 * | $293.72 | +12.4% | Common Stock | 437076102 |
| ITW | Illinois Tool Works Inc. | 630 | $166K | 0.0% | $263.34 * | $227.33 | +9.9% | Common Stock | 452308109 |
| SEDG | Solaredge | 1,752 | $164K | 0.0% | $93.60 | $91.03 | +2.8% | Common Stock | 83417M104 |
| AMGN | Amgen Inc. | 567 | $163K | 0.0% | $288.02 * | $255.10 | +6.1% | Common Stock | 031162100 |
| EMR | Emerson Electric Co. | 1,666 | $162K | 0.0% | $97.33 * | $88.09 | +6.6% | Common Stock | 291011104 |
| COP | Conocophillips | 1,380 | $160K | 0.0% | $116.07 * | $109.73 | -0.5% | Common Stock | 20825C104 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 3,087 | $160K | 0.0% | $51.83 | $48.41 | +7.1% | ETF | 25434V401 |
| GLD | SPDR Gold TR Gold (SHS) | 829 | $158K | 0.0% | $191.17 | $183.27 | +4.3% | ETF | 78463V107 |
| SO | Southern Company | 2,166 | $152K | 0.0% | $70.12 * | $63.75 | +2.6% | Common Stock | 842587107 |
| ADI | Analog Devices, Inc. | 756 | $150K | 0.0% | $198.56 * | $172.22 | +11.5% | Common Stock | 032654105 |
| ED | Consolidated Edison, Inc. | 1,636 | $149K | 0.0% | $90.97 * | $83.05 | +2.3% | Common Stock | 209115104 |
| — | Kellogg Company | 2,661 | $149K | 0.0% | $55.91 * | $48.79 | +7.8% | Common Stock | 487836108 |
| NTRS | Northern Trust Corporation | 1,699 | $145K | 0.0% | $85.13 * | $69.13 | +14.9% | Common Stock | 665859104 |
| MO | Altria Group Inc | 3,500 | $145K | 0.0% | $41.32 * | $34.81 | -0.4% | Common Stock | 02209S103 |
| AVGO | Broadcom Inc. | 128 | $143K | 0.0% | $1116.25 * | $92.23 | +18.3% | Common Stock | 11135F101 |
| APD | Air Products and Chemicals, Inc. | 518 | $143K | 0.0% | $275.55 * | $259.21 | +0.2% | Common Stock | 009158106 |
| MMM | 3M Company | 1,271 | $139K | 0.0% | $109.32 * | $75.54 | +14.8% | Common Stock | 88579Y101 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $135K | 0.0% | $72.85 * | $64.31 | +6.3% | Common Stock | 609207105 |
| S | SentinelOne, Inc. Class A | 4,906 | $135K | 0.0% | $27.44 | $19.37 | +41.7% | Common Stock | 81730H109 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 250 | $127K | 0.0% | $509.27 | $464.32 | +9.3% | ETF | 78467Y107 |
| CARR | Carrier Global Corp. | 2,207 | $127K | 0.0% | $57.64 * | $51.55 | +9.0% | Common Stock | 14448C104 |
| BX | Blackstone Group Inc | 951 | $125K | 0.0% | $130.92 * | $102.08 | +21.3% | Common Stock | 09260D107 |
| HSIC | Henry Schein, Inc. | 1,637 | $124K | 0.0% | $75.71 | $69.97 | +8.2% | Common Stock | 806407102 |
| SRE | Sempra Energy | 1,642 | $124K | 0.0% | $75.32 * | $66.74 | +5.1% | Common Stock | 816851109 |
| MAR | Marriott International, Inc. Class A | 543 | $122K | 0.0% | $225.51 | $198.52 | +11.4% | Common Stock | 571903202 |
| VGK | Vanguard FTSE Europe ETF | 1,865 | $120K | 0.0% | $64.48 | $59.85 | +7.7% | ETF | 922042874 |
| CMI | Cummins Inc. | 498 | $119K | 0.0% | $239.57 * | $216.82 | +5.8% | Common Stock | 231021106 |
| OTIS | Otis Worldwide Corporation | 1,318 | $118K | 0.0% | $89.47 * | $80.24 | +7.8% | Common Stock | 68902V107 |
| TXN | Texas Instruments Incorporated | 684 | $117K | 0.0% | $170.46 * | $145.50 | +10.3% | Common Stock | 882508104 |
| XYL | Xylem Inc. | 1,006 | $115K | 0.0% | $114.36 * | $97.38 | +14.8% | Common Stock | 98419M100 |
| WAT | Waters Corporation | 340 | $112K | 0.0% | $329.23 | $276.19 | +19.2% | Common Stock | 941848103 |
| — | Interpublic Group of Companies, Inc. | 3,100 | $101K | 0.0% | $32.64 * | $27.60 | +9.1% | Common Stock | 460690100 |
| ETN | Eaton Corp. Plc | 417 | $100K | 0.0% | $240.82 * | $215.55 | +9.3% | Common Stock | G29183103 |
| BAX | Baxter International Inc. | 2,484 | $96,868 | 0.0% | $39.00 * | $33.60 | +9.8% | Common Stock | 071813109 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 2,578 | $95,953 | 0.0% | $37.22 | $34.42 | +8.1% | ETF | 25434V724 |
| TD | Toronto-Dominion Bank | 1,383 | $89,369 | 0.0% | $64.62 | $59.96 | +7.8% | Common Stock | 891160509 |
| — | Barrick Gold Corp | 4,889 | $88,442 | 0.0% | $18.09 | $18.09 | — | Common Stock | 067901108 |
| AZN | Astrazeneca PLC Spons ADR | 1,295 | $87,218 | 0.0% | $67.35 | $67.35 | — | Common Stock | 046353108 |
| BBY | Best Buy Co., Inc. | 1,034 | $81,893 | 0.0% | $79.20 * | $63.45 | +12.2% | Common Stock | 086516101 |
| ES | Eversource Energy | 1,317 | $81,285 | 0.0% | $61.72 * | $52.02 | +8.0% | Common Stock | 30040W108 |
| DLR | Digital Realty Trust, Inc. | 585 | $79,443 | 0.0% | $135.80 * | $120.61 | +5.0% | Common Stock | 253868103 |
| PSX | Phillips 66 | 573 | $76,289 | 0.0% | $133.14 * | $111.04 | +11.9% | Common Stock | 718546104 |
| CVX | Chevron Corporation | 482 | $71,895 | 0.0% | $149.16 * | $137.80 | -0.8% | Common Stock | 166764100 |
| NEE | NextEra Energy, Inc. | 1,172 | $71,187 | 0.0% | $60.74 * | $53.46 | +7.1% | Common Stock | 65339F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,340 | $64,186 | 0.0% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $62,496 | 0.0% | $51.31 * | $47.02 | -2.2% | Common Stock | 110122108 |
| XEL | Xcel Energy, Inc. | 1,000 | $62,430 | 0.0% | $62.43 * | $55.51 | +4.0% | Common Stock | 98389B100 |
| SBUX | Starbucks Corporation | 610 | $58,566 | 0.0% | $96.01 * | $92.19 | -1.1% | Common Stock | 855244109 |
| SPOT | Spotify Technology SA | 300 | $56,373 | 0.0% | $187.91 | $174.62 | +7.6% | Common Stock | L8681T102 |
| NVDA | NVIDIA Corporation | 109 | $53,979 | 0.0% | $495.22 * | $46.31 | +6.9% | Common Stock | 67066G104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 344 | $53,970 | 0.0% | $156.89 | $146.77 | +6.9% | ETF | 46432F396 |
| GD | General Dynamics Corporation | 200 | $51,934 | 0.0% | $259.67 * | $234.24 | +6.5% | Common Stock | 369550108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $51,825 | 0.0% | $121.94 * | $109.35 | +9.3% | Common Stock | 98956P102 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $51,690 | 0.0% | $36.35 | $35.07 | +3.7% | ETF | 46435U853 |
| DUK | Duke Energy Corporation | 519 | $50,364 | 0.0% | $97.04 * | $83.85 | +7.3% | Common Stock | 26441C204 |
| EFA | iShares MSCI EAFE ETF | 657 | $49,505 | 0.0% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| WFC | Wells Fargo & Company | 979 | $48,186 | 0.0% | $49.22 * | $41.03 | +14.4% | Common Stock | 949746101 |
| FDX | Fedex Corporation | 185 | $47,256 | 0.0% | $255.44 * | $242.32 | -0.1% | Common Stock | 31428X106 |
| SYY | Sysco Corporation | 643 | $47,023 | 0.0% | $73.13 * | $64.89 | +6.0% | Common Stock | 871829107 |
| QQQ | Invesco QQQ Trust | 111 | $45,481 | 0.0% | $409.74 | $379.61 | +7.9% | ETF | 46090E103 |
| WDAY | Workday Inc Com | 160 | $44,170 | 0.0% | $276.06 | $238.09 | +15.9% | Common Stock | 98138H101 |
| GSK | GSK PLC Spon Ads | 1,160 | $43,403 | 0.0% | $37.42 | $35.90 | +3.2% | Common Stock | 37733W204 |
| DRI | Darden Restaurants, Inc. | 250 | $41,075 | 0.0% | $164.30 * | $141.79 | +8.6% | Common Stock | 237194105 |
| SHW | Sherwin-Williams Company | 131 | $40,859 | 0.0% | $311.90 | $264.03 | +16.1% | Common Stock | 824348106 |
| PAYX | Paychex, Inc. | 335 | $39,902 | 0.0% | $119.11 * | $111.08 | +0.9% | Common Stock | 704326107 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $39,648 | 0.0% | $35.40 | $36.62 | -3.3% | Common Stock | 055622104 |
| CVS | CVS Health Corporation | 499 | $39,401 | 0.0% | $78.96 * | $65.40 | +11.1% | Common Stock | 126650100 |
| — | Luminar Technologies, Inc. Class A | 11,117 | $37,464 | 0.0% | $3.37 | $3.37 | — | Common Stock | 550424105 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 355 | $37,314 | 0.0% | $105.11 | $98.00 | +7.4% | ETF | 464287150 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $36,708 | 0.0% | $29.82 | $25.58 | +14.7% | Common Stock | 704699107 |
| VNQ | Vanguard Real Estate ETF | 411 | $36,316 | 0.0% | $88.36 | $79.25 | +11.5% | ETF | 922908553 |
| BAC | Bank of America Corp | 1,028 | $34,613 | 0.0% | $33.67 * | $27.61 | +16.2% | Common Stock | 060505104 |
| AEP | American Electric Power Company, Inc. | 403 | $32,732 | 0.0% | $81.22 * | $71.72 | +5.1% | Common Stock | 025537101 |
| AEE | Ameren Corporation | 450 | $32,553 | 0.0% | $72.34 * | $70.97 | -4.3% | Common Stock | 023608102 |
| CME | Cme Group Inc | 142 | $30,651 | 0.0% | $215.85 * | $194.65 | +1.4% | Common Stock | 12572Q105 |
| PEG | Public Service Enterprise Group Inc | 500 | $30,575 | 0.0% | $61.15 * | $57.28 | +0.2% | Common Stock | 744573106 |
| DOV | Dover Corporation | 195 | $29,993 | 0.0% | $153.81 * | $136.69 | +10.0% | Common Stock | 260003108 |
| — | Lab Corp of America Holdings | 127 | $28,866 | 0.0% | $227.29 | $227.29 | — | Common Stock | 50540R409 |
| ARVN | Arvinas, Inc. | 700 | $28,812 | 0.0% | $41.16 | $23.38 | +76.1% | Common Stock | 04335A105 |
| DTE | DTE Energy Company | 250 | $27,820 | 0.0% | $111.28 * | $94.92 | +8.4% | Common Stock | 233331107 |
| MOS | Mosaic Company | 750 | $26,798 | 0.0% | $35.73 * | $33.10 | +1.6% | Common Stock | 61945C103 |
| VFH | Vanguard Financials ETF | 288 | $26,571 | 0.0% | $92.26 | $84.04 | +9.8% | ETF | 92204A405 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $26,532 | 0.0% | $46.63 | $43.13 | +8.1% | ETF | 78464A508 |
| GEHC | GE Healthcare | 338 | $26,134 | 0.0% | $77.32 | $69.79 | +10.4% | Common Stock | 36266G107 |
| D | Dominion Resources, Inc. | 550 | $25,850 | 0.0% | $47.00 * | $40.17 | +6.3% | Common Stock | 25746U109 |
| VZ | Verizon Communications Inc. | 680 | $25,636 | 0.0% | $37.70 * | $31.00 | +6.7% | Common Stock | 92343V104 |
| BTG | B2gold Corp Com | 7,584 | $23,965 | 0.0% | $3.16 * | $2.91 | +1.0% | Common Stock | 11777Q209 |
| STT | State Street Corporation | 298 | $23,289 | 0.0% | $78.15 * | $64.81 | +12.1% | Common Stock | 857477103 |
| CRWD | Crowdstrike HLDGS | 91 | $23,234 | 0.0% | $255.32 | $209.43 | +21.9% | Common Stock | 22788C105 |
| URI | United Rentals Inc | 39 | $22,363 | 0.0% | $573.41 | $462.72 | +21.7% | Common Stock | 911363109 |
| BDX | Becton, Dickinson and Company | 91 | $22,189 | 0.0% | $243.84 * | $236.50 | -0.8% | Common Stock | 075887109 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $21,965 | 0.0% | $104.10 | $98.51 | +5.7% | ETF | 464287671 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $21,471 | 0.0% | $122.69 * | $111.21 | +1.3% | Common Stock | 494368103 |
| SCHF | Schwab Strategic TR (intl Equity Etf) | 577 | $21,326 | 0.0% | $36.96 * | $17.35 | +6.5% | ETF | 808524805 |
| AMD | Advanced Micro Devices Inc. | 143 | $21,080 | 0.0% | $147.41 | $117.86 | +25.1% | Common Stock | 007903107 |
| DHI | D.R. Horton Inc. | 137 | $20,821 | 0.0% | $151.98 | $120.55 | +23.6% | Common Stock | 23331A109 |
| NSC | Norfolk Southern Corporation | 83 | $19,620 | 0.0% | $236.39 * | $200.12 | +13.1% | Common Stock | 655844108 |
| RWR | SPDR Ser TR DJ REIT (etf) | 200 | $19,064 | 0.0% | $95.32 | $85.96 | +10.9% | ETF | 78464A607 |
| SHOP | Shopify, Inc. Class A | 240 | $18,696 | 0.0% | $77.90 | $63.86 | +22.0% | Common Stock | 82509L107 |
| CPK | Chesapeake Utilities Corporation | 175 | $18,589 | 0.0% | $106.22 * | $90.84 | +11.3% | Common Stock | 165303108 |
| ROP | Roper Technologies, Inc. | 30 | $16,355 | 0.0% | $545.17 | $508.04 | +5.8% | Common Stock | 776696106 |
| EVRG | Evergy, Inc. | 307 | $16,025 | 0.0% | $52.20 * | $45.92 | +4.5% | Common Stock | 30034W106 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 202 | $15,558 | 0.0% | $77.02 | $75.70 | +1.7% | ETF | 921937827 |
| SDY | SPDR S&P Dividend ETF | 122 | $15,212 | 0.0% | $124.69 | $117.40 | +6.5% | ETF | 78464A763 |
| TJX | TJX Companies Inc | 158 | $14,822 | 0.0% | $93.81 * | $87.27 | +4.7% | Common Stock | 872540109 |
| KLAC | Kla-Tencor Corp. | 25 | $14,533 | 0.0% | $581.32 | $510.90 | +11.8% | Common Stock | 482480100 |
| SUSA | iShares MSCI USA ESG Select ETF | 136 | $13,669 | 0.0% | $100.51 | $93.29 | +7.7% | ETF | 464288802 |
| NI | Nisource, Inc. | 500 | $13,275 | 0.0% | $26.55 * | $24.04 | +3.6% | Common Stock | 65473P105 |
| RCL | Royal Caribbean | 100 | $12,949 | 0.0% | $129.49 | $100.17 | +27.0% | Common Stock | V7780T103 |
| ARKK | ARK Innovation ETF | 244 | $12,778 | 0.0% | $52.37 | $43.29 | +21.0% | ETF | 00214Q104 |
| TRV | Travelers Companies, Inc. | 66 | $12,572 | 0.0% | $190.48 * | $166.66 | +10.5% | Common Stock | 89417E109 |
| WSM | Williams-Sonoma, Inc. | 61 | $12,309 | 0.0% | $201.79 * | $83.80 | +16.7% | Common Stock | 969904101 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $12,128 | 0.0% | $80.85 * | $72.47 | +7.2% | Common Stock | 416515104 |
| HLN | Haleon PLC Spon Ads | 1,451 | $11,942 | 0.0% | $8.23 | $8.24 | -0.1% | Common Stock | 405552100 |
| GOLF | Acushnet HLDGS Corp | 188 | $11,876 | 0.0% | $63.17 | $56.19 | +12.4% | Common Stock | 005098108 |
| SPG | Simon Property Group | 83 | $11,839 | 0.0% | $142.64 * | $108.32 | +19.2% | Common Stock | 828806109 |
| LECO | Lincoln Electric Holding Inc. | 52 | $11,345 | 0.0% | $218.17 | $192.91 | +12.7% | Common Stock | 533900106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $11,158 | 0.0% | $78.03 | $74.62 | +4.6% | ETF | 46429B697 |
| UNH | UnitedHealth Group | 21 | $11,056 | 0.0% | $526.48 * | $511.31 | -1.1% | Common Stock | 91324P102 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 201 | $10,492 | 0.0% | $52.20 * | $25.44 | +2.6% | ETF | 808524870 |
| NVT | Nvent Electric PLC | 166 | $9,809 | 0.0% | $59.09 * | $51.72 | +11.5% | Common Stock | G6700G107 |
| AGO | Assured Guaranty LTD | 131 | $9,803 | 0.0% | $74.83 * | $64.45 | +13.5% | Common Stock | G0585R106 |
| CI | Cigna Corporation | 31 | $9,283 | 0.0% | $299.45 * | $280.77 | +2.8% | Common Stock | 125523100 |
| HUBB | Hubbell Inc Com | 28 | $9,210 | 0.0% | $328.93 * | $292.38 | +9.7% | Common Stock | 443510607 |
| VWO | Vanguard FTSE Emerging Markets ETF | 216 | $8,878 | 0.0% | $41.10 | $39.67 | +3.6% | ETF | 922042858 |
| IAU | iShares Gold TR (ishares New) | 227 | $8,860 | 0.0% | $39.03 | $37.42 | +4.3% | ETF | 464285204 |
| AGM | Federal Agricultural | 46 | $8,796 | 0.0% | $191.22 * | $152.19 | +18.2% | Common Stock | 313148306 |
| USIG | iShares TR Usd Inv (grde Etf) | 160 | $8,202 | 0.0% | $51.26 | $48.80 | +5.1% | ETF | 464288620 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8,135 | 0.0% | $96.85 | $89.61 | +8.1% | ETF | 464288885 |
| SNA | Snap-on Incorporated | 28 | $8,088 | 0.0% | $288.86 * | $254.93 | +7.4% | Common Stock | 833034101 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,636 | 0.0% | $110.67 | $104.14 | +6.3% | ETF | 464287242 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $6,940 | 0.0% | $35.41 | $34.01 | +4.1% | ETF | 78463X509 |
| DTM | DT Midstream, Inc. | 125 | $6,936 | 0.0% | $55.49 * | $50.72 | +0.6% | Common Stock | 23345M107 |
| CMCSA | Comcast Corporation Class A | 155 | $6,797 | 0.0% | $43.85 * | $40.09 | +2.3% | Common Stock | 20030N101 |
| KLG | WK Kellogg Co Com | 513 | $6,741 | 0.0% | $13.14 | $13.14 | — | Common Stock | 92942W107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $6,688 | 0.0% | $35.20 | $32.78 | +7.4% | ETF | 46137V613 |
| TRGP | Targa Resources Corp. | 74 | $6,428 | 0.0% | $86.86 * | $82.03 | +1.3% | Common Stock | 87612G101 |
| MPWR | Monolithic Power | 10 | $6,318 | 0.0% | $631.80 | $513.84 | +20.9% | Common Stock | 609839105 |
| FIX | Comfort Systems USA | 27 | $5,553 | 0.0% | $205.67 | $183.38 | +11.4% | Common Stock | 199908104 |
| SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 124 | $5,235 | 0.0% | $42.22 | $41.24 | +2.4% | ETF | 46434V407 |
| XLE | Energy Select Sector SPDR Fund | 58 | $4,863 | 0.0% | $83.84 * | $42.76 | -2.0% | ETF | 81369Y506 |
| EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 219 | $4,652 | 0.0% | $21.24 | $20.24 | +4.9% | ETF | 78464A391 |
| META | Meta Platforms Inc. Class A | 13 | $4,601 | 0.0% | $353.92 | $323.40 | +8.7% | Common Stock | 30303M102 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 102 | $4,344 | 0.0% | $42.59 | $39.88 | +6.8% | ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 71 | $3,505 | 0.0% | $49.37 | $48.69 | +1.4% | ETF | 92203J407 |
| VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 28 | $3,221 | 0.0% | $115.04 | $107.47 | +7.0% | ETF | 922042718 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 237 | $3,152 | 0.0% | $13.30 | $14.33 | -7.2% | ETF | 46090F100 |
| F | Ford Motor Company | 248 | $3,023 | 0.0% | $12.19 * | $9.63 | +10.1% | Common Stock | 345370860 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,680 | 0.0% | $103.08 | $91.12 | +13.1% | ETF | 464287879 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,676 | 0.0% | $83.63 | $75.02 | +11.5% | ETF | 78464A201 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,317 | 0.0% | $43.72 | $39.49 | +10.7% | ETF | 78463X749 |
| — | Lucid Group, Inc. | 437 | $1,840 | 0.0% | $4.21 | $4.21 | — | Common Stock | 549498103 |
| — | ZimVie Inc. | 83 | $1,473 | 0.0% | $17.75 | $17.75 | — | Common Stock | 98888T107 |
| UBER | Uber Technologies | 19 | $1,170 | 0.0% | $61.58 | $52.31 | +17.7% | Common Stock | 90353T100 |
| TWLO | Twilio Inc CL A | 14 | $1,062 | 0.0% | $75.86 | $62.33 | +21.7% | Common Stock | 90138F102 |
| MRNA | Moderna, Inc. | 10 | $995 | 0.0% | $99.50 | $84.11 | +18.2% | Common Stock | 60770K107 |
| MGM | MGM Mirage | 20 | $894 | 0.0% | $44.70 | $39.23 | +13.9% | Common Stock | 552953101 |
| DOW | Dow, Inc. | 16 | $877 | 0.0% | $54.81 * | $44.66 | +8.3% | Common Stock | 260557103 |
| MA | Mastercard Inc. | 2 | $853 | 0.0% | $426.50 | $397.11 | +6.2% | Common Stock | 57636Q104 |
| DD | DuPont De Nemours | 11 | $846 | 0.0% | $76.91 * | $29.01 | +6.5% | Common Stock | 26614N102 |
| SMG | Scotts Co. Class A | 13 | $829 | 0.0% | $63.77 * | $48.84 | +18.8% | Common Stock | 810186106 |
| ECL | Ecolab Inc | 4 | $796 | 0.0% | $199.00 * | $175.85 | +10.6% | Common Stock | 278865100 |
| CRM | Salesforce, Inc. | 3 | $789 | 0.0% | $263.00 | $223.60 | +16.3% | Common Stock | 79466L302 |
| UPS | United Parcel Service Inc | 5 | $786 | 0.0% | $157.20 * | $134.26 | +4.5% | Common Stock | 911312106 |
| SCCO | Southern Copper Corp | 9 | $775 | 0.0% | $86.11 * | $67.36 | +15.3% | Common Stock | 84265V105 |
| EW | Edwards Lifesciences Corporation | 10 | $763 | 0.0% | $76.30 | $69.58 | +9.6% | Common Stock | 28176E108 |
| WBD | Warner Bros. Discovery, Inc. Series A | 67 | $762 | 0.0% | $11.37 | $10.79 | +5.4% | Common Stock | 934423104 |
| KMI | Kinder Morgan Inc Class P | 42 | $741 | 0.0% | $17.64 * | $15.34 | +4.1% | Common Stock | 49456B101 |
| KHC | Kraft Heinz Co/The | 19 | $703 | 0.0% | $37.00 * | $30.38 | +9.6% | Common Stock | 500754106 |
| NSRGY | Nestle S.A. Sponsored ADR | 6 | $694 | 0.0% | $115.67 | $112.07 | +3.2% | Common Stock | 641069406 |
| VLO | Valero Energy Corp. | 5 | $650 | 0.0% | $130.00 * | $119.35 | +2.6% | Common Stock | 91913Y100 |
| EMN | Eastman Chemical Co., Inc. | 7 | $634 | 0.0% | $90.57 * | $73.14 | +13.5% | Common Stock | 277432100 |
| CRSP | CRISPR Therapeutics AG | 10 | $626 | 0.0% | $62.60 | $55.02 | +13.8% | Common Stock | H17182108 |
| MAS | Masco Corp. (mas Csus) | 9 | $603 | 0.0% | $67.00 * | $56.03 | +15.5% | Common Stock | 574599106 |
| AES | Aes Corp. | 31 | $597 | 0.0% | $19.26 * | $14.67 | +18.7% | Common Stock | 00130H105 |
| DLTR | Dollar Tree Inc | 4 | $568 | 0.0% | $142.00 | $118.40 | +20.0% | Common Stock | 256746108 |
| T | AT&T Inc. | 33 | $554 | 0.0% | $16.79 * | $14.21 | +6.4% | Common Stock | 00206R102 |
| PYPL | PayPal Holdings, Inc. | 9 | $553 | 0.0% | $61.44 | $57.15 | +7.2% | Common Stock | 70450Y103 |
| SCI | Service Corp. International | 8 | $548 | 0.0% | $68.50 | $60.20 | +13.7% | Common Stock | 817565104 |
| NEM | Newmont Mining Corp. | 13 | $538 | 0.0% | $41.38 * | $36.81 | +7.9% | Common Stock | 651639106 |
| NUE | Nucor Corporation | 3 | $524 | 0.0% | $174.67 * | $153.29 | +10.1% | Common Stock | 670346105 |
| WTRG | Essential Utils Inc | 14 | $523 | 0.0% | $37.36 | $34.90 | +7.0% | Common Stock | 29670G102 |
| BA | Boeing Company | 2 | $521 | 0.0% | $260.50 | $213.87 | +21.9% | Common Stock | 097023105 |
| GVA | Granite Construction | 10 | $510 | 0.0% | $51.00 | $43.61 | +16.6% | Common Stock | 387328107 |
| CRL | Charles River | 2 | $473 | 0.0% | $236.50 | $196.66 | +20.2% | Common Stock | 159864107 |
| FTNT | Fortinet Inc Com | 8 | $468 | 0.0% | $58.50 | $55.27 | +5.9% | Common Stock | 34959E109 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $456 | 0.0% | $2.34 | $2.34 | — | Common Stock | 15961R105 |
| DAR | Darling Ingredients | 9 | $449 | 0.0% | $49.89 | $45.39 | +9.8% | Common Stock | 237266101 |
| ORN | Orion Cap. Corp. | 3 | $445 | 0.0% | $148.33 * | $4.92 | +0.4% | Common Stock | 68628V308 |
| BKR | Baker Hughes Company | 13 | $444 | 0.0% | $34.15 * | $32.48 | +0.4% | Common Stock | 05722G100 |
| PNW | Pinnacle West | 6 | $431 | 0.0% | $71.83 * | $67.20 | -1.8% | Common Stock | 723484101 |
| LHX | L3harris | 2 | $421 | 0.0% | $210.50 * | $179.88 | +12.6% | Common Stock | 502431109 |
| POOL | Pool Corp Com | 1 | $399 | 0.0% | $399.00 * | $340.10 | +13.9% | Common Stock | 73278L105 |
| GS | Goldman Sachs Group Inc. | 1 | $386 | 0.0% | $386.00 * | $317.74 | +16.2% | Common Stock | 38141G104 |
| SWX | Southwest Gas Corp. | 6 | $380 | 0.0% | $63.33 | $60.11 | +5.4% | Common Stock | 844895102 |
| CWT | California Water | 7 | $363 | 0.0% | $51.86 * | $47.44 | +3.3% | Common Stock | 130788102 |
| ADM | Archer Daniels Midland Co. | 5 | $361 | 0.0% | $72.20 * | $67.79 | -1.0% | Common Stock | 039483102 |
| EMBC | Embecta Corporation | 19 | $360 | 0.0% | $18.95 * | $14.94 | +16.0% | Common Stock | 29082K105 |
| NWE | Northwestern Energy | 7 | $356 | 0.0% | $50.86 * | $44.88 | +3.0% | Common Stock | 668074305 |
| PPL | PPL Corp. | 13 | $352 | 0.0% | $27.08 * | $23.57 | +7.6% | Common Stock | 69351T106 |
| IBKR | Interactive Brokers | 4 | $332 | 0.0% | $83.00 * | $20.21 | +1.4% | Common Stock | 45841N107 |
| ALB | Albemarle, Corp. | 2 | $290 | 0.0% | $145.00 * | $132.16 | +5.5% | Common Stock | 012653101 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 6 | $283 | 0.0% | $47.17 * | $21.07 | +12.1% | ETF | 808524607 |
| NWN | Northwest Nat HLDG | 7 | $273 | 0.0% | $39.00 | $38.01 | +2.5% | Common Stock | 66765N105 |
| HON | Honeywell International Inc. | 1 | $210 | 0.0% | $210.00 * | $172.33 | +9.9% | Common Stock | 438516106 |
| ICUI | Icu Medical Inc | 2 | $199 | 0.0% | $99.50 | $97.78 | +2.0% | Common Stock | 44930G107 |
| FIBK | First Intst | 6 | $185 | 0.0% | $30.83 * | $22.41 | +19.0% | Common Stock | 32055Y201 |
| MTCH | Match Group Inc New | 5 | $183 | 0.0% | $36.60 * | $33.00 | +8.1% | Common Stock | 57667L107 |
| WERN | Werner Enterprises, Inc. | 4 | $170 | 0.0% | $42.50 | $39.17 | +8.2% | Common Stock | 950755108 |
| FUL | H.B. Fuller Company | 2 | $163 | 0.0% | $81.50 * | $71.59 | +10.3% | Common Stock | 359694106 |
| YETI | Yeti HLDGS Inc Com | 3 | $155 | 0.0% | $51.67 | $44.31 | +16.9% | Common Stock | 98585X104 |
| ORA | Ormat Technologies | 2 | $152 | 0.0% | $76.00 | $66.97 | +11.8% | Common Stock | 686688102 |
| BCPC | Balchem Corp | 1 | $150 | 0.0% | $150.00 | $125.74 | +17.0% | Common Stock | 057665200 |
| RLI | Rli Corp Com Usd1.00 | 1 | $133 | 0.0% | $133.00 * | $61.89 | +0.2% | Common Stock | 749607107 |
| MNST | Monster Beverage Corp | 1 | $58 | 0.0% | $58.00 | $53.44 | +7.8% | Common Stock | 61174X109 |
| SANM | Sanmina Corp. | 1 | $51 | 0.0% | $51.00 | $51.03 | +0.7% | Common Stock | 801056102 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |
| — | Av-Intel Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 113844260 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 435730403 |