Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.074B (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 | 412,265 | $216M | 20.1% | $524.66 | $445.46 | +17.4% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,385,487 | $120M | 11.2% | $50.45 | $50.18 | +0.5% | ETF | 46641Q837 |
| AMZN | Amazon.com, Inc. | 243,504 | $43.92M | 4.1% | $180.38 | $141.21 | +27.7% | Common Stock | 023135106 |
| MSFT | Microsoft Corporation | 103,551 | $43.57M | 4.1% | $420.72 | $350.93 | +18.3% | Common Stock | 594918104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 805,098 | $40.71M | 3.8% | $50.56 | $50.31 | +0.5% | ETF | 46434V878 |
| LLY | Eli Lilly and Company | 43,951 | $34.19M | 3.2% | $777.96 | $575.10 | +33.6% | Common Stock | 532457108 |
| APH | Amphenol Corporation Class A | 291,452 | $33.68M | 3.1% | $115.56 * | $43.56 | +30.5% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 41,585 | $30.47M | 2.8% | $732.63 | $573.49 | +26.5% | Common Stock | 22160K105 |
| PWR | Quanta Services Com | 111,476 | $28.96M | 2.7% | $259.80 | $185.37 | +39.8% | Common Stock | 74762E102 |
| AXP | American Express Company | 117,240 | $26.69M | 2.5% | $227.69 * | $156.99 | +41.9% | Common Stock | 025816109 |
| SNPS | Synopsys Inc | 45,799 | $26.17M | 2.4% | $571.50 | $550.38 | +3.8% | Common Stock | 871607107 |
| WM | Waste Management, Inc. | 119,260 | $25.42M | 2.4% | $213.15 * | $163.19 | +27.3% | Common Stock | 94106L109 |
| ETN | Eaton Corp. Plc | 80,829 | $25.27M | 2.4% | $312.69 | $267.33 | +14.7% | Common Stock | G29183103 |
| JPM | JPMorgan Chase & Co. | 125,900 | $25.22M | 2.3% | $200.30 * | $144.89 | +33.0% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,719 | $25.11M | 2.3% | $420.52 | $350.99 | +19.8% | Common Stock | 084670702 |
| VRTX | Vertex Pharmaceuticals Incorporated | 59,725 | $24.97M | 2.3% | $418.01 | $371.47 | +12.5% | Common Stock | 92532F100 |
| TMO | Thermo Fisher Scientific Inc. | 42,717 | $24.84M | 2.3% | $581.59 | $482.01 | +19.9% | Common Stock | 883556102 |
| CTAS | Cintas Corp. | 34,631 | $23.79M | 2.2% | $687.03 * | $151.67 | +11.7% | Common Stock | 172908105 |
| GOOGL | Alphabet Inc. Class A | 152,890 | $23.08M | 2.1% | $150.93 | $140.46 | +6.6% | Common Stock | 02079K305 |
| MSI | Motorola Solutions Inc. | 63,731 | $22.69M | 2.1% | $355.96 * | $322.57 | +8.1% | Common Stock | 620076307 |
| ACN | Accenture Plc Class A | 65,177 | $22.59M | 2.1% | $346.61 * | $313.45 | +7.7% | Common Stock | G1151C101 |
| LOW | Lowe's Companies, Inc. | 79,033 | $20.13M | 1.9% | $254.73 * | $194.73 | +26.5% | Common Stock | 548661107 |
| PLD | Prologis Incorporated | 152,285 | $19.83M | 1.8% | $130.23 * | $106.03 | +15.7% | Common Stock | 74340W103 |
| IEFA | iShares Core MSCI EAFE ETF | 260,208 | $19.31M | 1.8% | $74.22 | $66.08 | +12.3% | ETF | 46432F842 |
| NOC | Northrop Grumman Corp. | 38,622 | $18.49M | 1.7% | $478.66 * | $451.92 | +2.8% | Common Stock | 666807102 |
| AAPL | Apple Inc. | 83,939 | $14.39M | 1.3% | $171.48 | $182.77 | -6.9% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 51,561 | $13.4M | 1.2% | $259.90 | $221.08 | +17.6% | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,869 | $5.804M | 0.5% | $208.27 * | $89.02 | +17.0% | ETF | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 34,810 | $5.3M | 0.5% | $152.26 | $134.68 | +12.2% | Common Stock | 02079K107 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,770 | $4.955M | 0.5% | $42.80 | $36.34 | +17.8% | ETF | 78468R796 |
| PG | Procter & Gamble Company | 30,311 | $4.918M | 0.5% | $162.25 * | $140.61 | +10.4% | Common Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 12,270 | $4.136M | 0.4% | $337.05 * | $70.72 | +19.2% | ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3.172M | 0.3% | $634440.00 | $533852.10 | +18.8% | Common Stock | 084670108 |
| VOO | Vanguard S&P 500 ETF | 6,056 | $2.911M | 0.3% | $480.70 | $409.40 | +17.4% | ETF | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 12,929 | $2.316M | 0.2% | $179.11 | $154.43 | +16.0% | ETF | 464287598 |
| PEP | PepsiCo, Inc. | 9,842 | $1.735M | 0.2% | $176.28 * | $153.75 | +6.9% | Common Stock | 713448108 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,667 | $1.705M | 0.2% | $78.71 | $75.45 | +4.3% | ETF | 46435G532 |
| IVV | iShares Core S&P 500 ETF | 2,931 | $1.541M | 0.1% | $525.73 | $447.60 | +17.5% | ETF | 464287200 |
| MRK | Merck & Co Inc | 9,649 | $1.281M | 0.1% | $132.71 * | $98.48 | +26.5% | Common Stock | 58933Y105 |
| XLI | Industrial Select Sector SPDR Fund | 9,605 | $1.21M | 0.1% | $125.96 | $104.95 | +20.0% | ETF | 81369Y704 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $1.044M | 0.1% | $17.30 | $15.93 | — | ETF | 85207H104 |
| DIS | Walt Disney Company | 7,878 | $964K | 0.1% | $122.36 | $86.20 | +39.1% | Common Stock | 254687106 |
| MCD | McDonald's Corporation | 3,357 | $947K | 0.1% | $281.95 * | $258.68 | +4.6% | Common Stock | 580135101 |
| ZTS | Zoetis, Inc. Class A | 5,012 | $848K | 0.1% | $169.21 * | $175.44 | -5.5% | Common Stock | 98978V103 |
| — | Enterprise Bancorp, Inc. | 31,306 | $813K | 0.1% | $25.97 | $32.26 | — | Common Stock | 293668109 |
| XLV | Healthcare Select Sector SPDR ETF | 5,414 | $800K | 0.1% | $147.73 | $130.09 | +13.6% | ETF | 81369Y209 |
| KO | Coca-Cola Company | 11,768 | $726K | 0.1% | $61.67 * | $53.26 | +9.1% | Common Stock | 191216100 |
| JNJ | Johnson & Johnson | 4,582 | $725K | 0.1% | $158.19 * | $143.59 | +4.4% | Common Stock | 478160104 |
| SPGI | S&P Global, Inc. | 1,698 | $722K | 0.1% | $425.45 | $388.21 | +8.2% | Common Stock | 78409V104 |
| ABT | Abbott Laboratories | 6,266 | $712K | 0.1% | $113.66 * | $98.42 | +11.7% | Common Stock | 002824100 |
| WMT | Walmart Inc. | 11,652 | $704K | 0.1% | $60.38 * | $54.57 | +8.3% | Common Stock | 931142103 |
| ADP | Automatic Data Processing, Inc. | 2,774 | $697K | 0.1% | $251.11 * | $222.28 | +8.2% | Common Stock | 053015103 |
| — | BlackRock, Inc. | 830 | $692K | 0.1% | $833.70 | $816.73 | — | Common Stock | 09247X101 |
| IWM | iShares Russell 2000 ETF | 3,130 | $658K | 0.1% | $210.30 | $187.63 | +12.1% | ETF | 464287655 |
| LMT | Lockheed Martin Corporation | 1,425 | $648K | 0.1% | $454.87 * | $417.42 | +3.9% | Common Stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 12,469 | $622K | 0.1% | $49.91 * | $47.98 | -1.5% | Common Stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 5,280 | $614K | 0.1% | $116.24 * | $97.59 | +12.1% | Common Stock | 30231G102 |
| IVW | iShares S&P 500 Growth ETF | 7,251 | $612K | 0.1% | $84.44 | $71.18 | +18.6% | ETF | 464287309 |
| IWR | iShares Russell Midcap ETF | 7,250 | $610K | 0.1% | $84.09 | $71.12 | +18.2% | ETF | 464287499 |
| UNP | Union Pacific Corporation | 2,407 | $592K | 0.1% | $245.93 * | $209.24 | +12.9% | Common Stock | 907818108 |
| ABBV | AbbVie, Inc. | 3,051 | $556K | 0.1% | $182.10 * | $135.72 | +26.3% | Common Stock | 00287Y109 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 6,944 | $555K | 0.1% | $79.91 | $76.60 | +4.3% | ETF | 46435G516 |
| XLF | Financial Select Sector SPDR Fund | 12,547 | $528K | 0.0% | $42.12 | $34.62 | +21.7% | ETF | 81369Y605 |
| UNCFF | UniCredit Spa NPV | 12,555 | $477K | 0.0% | $37.99 | $27.14 | — | Common Stock | T9T23L642 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $472K | 0.0% | $56.98 | $52.00 | +9.6% | ETF | 25434V401 |
| MS | Morgan Stanley | 4,968 | $468K | 0.0% | $94.16 * | $74.81 | +19.3% | Common Stock | 617446448 |
| V | Visa Inc. Class A | 1,641 | $458K | 0.0% | $279.08 | $242.67 | +13.5% | Common Stock | 92826C839 |
| IJR | iShares Core S&P Small Cap ETF | 4,132 | $457K | 0.0% | $110.52 | $96.38 | +14.7% | ETF | 464287804 |
| CL | Colgate-Palmolive Company | 4,694 | $423K | 0.0% | $90.05 * | $72.20 | +19.9% | Common Stock | 194162103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 3,090 | $400K | 0.0% | $129.33 | $98.89 | +29.8% | Common Stock | 670100205 |
| QCOM | Qualcomm Incorporated | 2,313 | $392K | 0.0% | $169.30 * | $118.34 | +37.9% | Common Stock | 747525103 |
| TSLA | Tesla Inc | 2,225 | $391K | 0.0% | $175.79 | $234.86 | -25.2% | Common Stock | 88160R101 |
| IBM | IBM Corporation | 2,036 | $389K | 0.0% | $190.96 * | $141.50 | +28.1% | Common Stock | 459200101 |
| MAR | Marriott International, Inc. Class A | 1,456 | $367K | 0.0% | $252.31 | $223.08 | +11.1% | Common Stock | 571903202 |
| INTC | Intel Corporation | 7,870 | $348K | 0.0% | $44.17 | $40.04 | +9.2% | Common Stock | 458140100 |
| NKE | NIKE, Inc. Class B | 3,632 | $343K | 0.0% | $94.35 * | $102.99 | -12.0% | Common Stock | 654106103 |
| NFLX | Netflix, Inc. | 563 | $342K | 0.0% | $607.33 * | $44.35 | +36.9% | Common Stock | 64110L106 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $329K | 0.0% | $30.76 | $35.83 | -14.1% | ETF | 500767678 |
| VTV | Vanguard Value ETF | 2,002 | $326K | 0.0% | $162.86 | $142.79 | +14.1% | ETF | 922908744 |
| CAT | Caterpillar Inc. | 869 | $318K | 0.0% | $366.43 * | $251.22 | +42.1% | Common Stock | 149123101 |
| PM | Philip Morris International Inc. | 3,365 | $313K | 0.0% | $92.92 * | $83.71 | +2.1% | Common Stock | 718172109 |
| CB | Chubb Limited | 1,141 | $297K | 0.0% | $259.99 | $213.74 | +19.3% | Common Stock | H1467J104 |
| CSX | CSX Corporation | 7,200 | $267K | 0.0% | $37.07 * | $30.86 | +17.0% | Common Stock | 126408103 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $267K | 0.0% | $8.29 | $8.08 | — | ETF | 85207K107 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,392 | $266K | 0.0% | $41.59 | $36.42 | +14.2% | ETF | 78470E106 |
| RTX | Raytheon Technologies Corporation | 2,636 | $257K | 0.0% | $97.53 * | $75.63 | +24.5% | Common Stock | 75513E101 |
| GE | General Electric Company | 1,381 | $242K | 0.0% | $175.53 * | $91.47 | +51.3% | Common Stock | 369604301 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,920 | $242K | 0.0% | $82.97 | $73.95 | +12.2% | ETF | 78464A300 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $238K | 0.0% | $110.50 | $96.23 | +14.8% | ETF | 922042742 |
| ESGE | iShares Inc Esg Awr (msci Em) | 7,291 | $235K | 0.0% | $32.23 | $31.51 | +2.3% | ETF | 46434G863 |
| VIG | Vanguard Dividend Appreciation ETF | 1,247 | $228K | 0.0% | $182.61 | $161.69 | +12.9% | ETF | 921908844 |
| DHR | Danaher Corporation | 902 | $225K | 0.0% | $249.99 | $210.35 | +17.6% | Common Stock | 235851102 |
| TGT | Target Corporation | 1,267 | $225K | 0.0% | $177.21 * | $113.03 | +46.9% | Common Stock | 87612E106 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,068 | $220K | 0.0% | $205.98 * | $186.95 | +6.7% | Common Stock | 571748102 |
| HSY | Hershey Company | 1,129 | $220K | 0.0% | $194.50 * | $177.67 | +3.7% | Common Stock | 427866108 |
| SHEL | Shell PLC | 3,225 | $216K | 0.0% | $67.04 | $65.62 | +2.2% | Common Stock | 780259305 |
| PFE | Pfizer Inc. | 7,787 | $216K | 0.0% | $27.75 * | $26.16 | -5.4% | Common Stock | 717081103 |
| HD | Home Depot, Inc. | 563 | $216K | 0.0% | $383.60 * | $301.31 | +22.0% | Common Stock | 437076102 |
| GIS | General Mills, Inc. | 3,074 | $215K | 0.0% | $69.97 * | $59.61 | +9.3% | Common Stock | 370334104 |
| ORCL | Oracle Corporation | 1,689 | $212K | 0.0% | $125.61 | $106.71 | +15.6% | Common Stock | 68389X105 |
| SSTI | SoundThinking, Inc. | 13,211 | $210K | 0.0% | $15.88 | $20.38 | -22.1% | Common Stock | 82536T107 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 5,007 | $205K | 0.0% | $40.90 | $36.25 | +12.8% | ETF | 25434V724 |
| MTB | M&T Bank Corporation | 1,363 | $198K | 0.0% | $145.44 * | $117.30 | +17.6% | Common Stock | 55261F104 |
| A | Agilent Technologies, Inc. | 1,320 | $192K | 0.0% | $145.51 | $117.22 | +22.5% | Common Stock | 00846U101 |
| ITW | Illinois Tool Works Inc. | 703 | $190K | 0.0% | $269.73 * | $229.44 | +12.1% | Common Stock | 452308109 |
| EMR | Emerson Electric Co. | 1,666 | $189K | 0.0% | $113.42 * | $88.09 | +24.9% | Common Stock | 291011104 |
| VNQ | Vanguard Real Estate ETF | 2,052 | $177K | 0.0% | $86.48 | $84.20 | +2.7% | ETF | 922908553 |
| COP | Conocophillips | 1,380 | $176K | 0.0% | $127.28 * | $109.73 | +9.8% | Common Stock | 20825C104 |
| AMGN | Amgen Inc. | 612 | $174K | 0.0% | $284.32 * | $256.64 | +5.0% | Common Stock | 031162100 |
| AVGO | Broadcom Inc. | 128 | $170K | 0.0% | $1325.41 * | $92.23 | +41.1% | Common Stock | 11135F101 |
| ED | Consolidated Edison, Inc. | 1,813 | $165K | 0.0% | $90.81 * | $83.15 | +2.9% | Common Stock | 209115104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 968 | $159K | 0.0% | $164.35 | $138.43 | +18.7% | ETF | 46432F339 |
| MO | Altria Group Inc | 3,500 | $156K | 0.0% | $44.60 * | $34.81 | +10.1% | Common Stock | 02209S103 |
| SO | Southern Company | 2,155 | $155K | 0.0% | $71.74 * | $63.75 | +6.1% | Common Stock | 842587107 |
| — | Kellogg Company | 2,661 | $152K | 0.0% | $57.29 * | $48.79 | +11.5% | Common Stock | 487836108 |
| NTRS | Northern Trust Corporation | 1,699 | $152K | 0.0% | $89.67 * | $69.13 | +22.2% | Common Stock | 665859104 |
| ADI | Analog Devices, Inc. | 756 | $150K | 0.0% | $197.79 * | $172.22 | +11.6% | Common Stock | 032654105 |
| CMI | Cummins Inc. | 498 | $147K | 0.0% | $294.65 * | $216.82 | +31.0% | Common Stock | 231021106 |
| NVDA | NVIDIA Corporation | 160 | $145K | 0.0% | $903.56 * | $54.64 | +65.3% | Common Stock | 67066G104 |
| XYL | Xylem Inc. | 1,116 | $144K | 0.0% | $129.24 | $99.44 | +27.4% | Common Stock | 98419M100 |
| TJX | TJX Companies Inc | 1,406 | $143K | 0.0% | $101.42 * | $93.80 | +5.7% | Common Stock | 872540109 |
| SRE | Sempra Energy | 1,935 | $140K | 0.0% | $72.45 * | $66.83 | +1.8% | Common Stock | 816851109 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 250 | $139K | 0.0% | $557.42 | $464.32 | +19.8% | ETF | 78467Y107 |
| MMM | 3M Company | 1,271 | $135K | 0.0% | $106.07 * | $75.54 | +13.2% | Common Stock | 88579Y101 |
| GLD | SPDR Gold TR Gold (SHS) | 655 | $135K | 0.0% | $205.72 | $183.27 | +12.2% | ETF | 78463V107 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $131K | 0.0% | $70.42 * | $64.31 | +3.4% | Common Stock | 609207105 |
| OTIS | Otis Worldwide Corporation | 1,318 | $131K | 0.0% | $99.27 * | $80.24 | +20.1% | Common Stock | 68902V107 |
| CARR | Carrier Global Corp. | 2,207 | $128K | 0.0% | $58.13 * | $51.55 | +10.3% | Common Stock | 14448C104 |
| BX | Blackstone Group Inc | 951 | $125K | 0.0% | $131.37 * | $102.08 | +22.6% | Common Stock | 09260D107 |
| SEDG | Solaredge | 1,752 | $124K | 0.0% | $70.98 | $91.03 | -22.0% | Common Stock | 83417M104 |
| HSIC | Henry Schein, Inc. | 1,637 | $124K | 0.0% | $75.52 | $69.97 | +7.9% | Common Stock | 806407102 |
| TXN | Texas Instruments Incorporated | 684 | $119K | 0.0% | $174.21 * | $145.50 | +13.6% | Common Stock | 882508104 |
| ADBE | Adobe Incorporated | 234 | $118K | 0.0% | $504.60 | $573.19 | -12.0% | Common Stock | 00724F101 |
| WAT | Waters Corporation | 340 | $117K | 0.0% | $344.23 | $276.19 | +24.6% | Common Stock | 941848103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,925 | $117K | 0.0% | $60.74 | $56.61 | +7.3% | ETF | 464287507 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 2,350 | $116K | 0.0% | $49.24 * | $23.42 | +5.1% | ETF | 808524607 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $115K | 0.0% | $67.34 | $59.85 | +12.5% | ETF | 922042874 |
| S | SentinelOne, Inc. Class A | 4,906 | $114K | 0.0% | $23.31 | $19.37 | +20.4% | Common Stock | 81730H109 |
| BAX | Baxter International Inc. | 2,484 | $107K | 0.0% | $43.03 * | $33.60 | +22.3% | Common Stock | 071813109 |
| — | Interpublic Group of Companies, Inc. | 3,100 | $101K | 0.0% | $32.63 * | $27.60 | +10.2% | Common Stock | 460690100 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 2,386 | $101K | 0.0% | $42.14 | $40.79 | +3.3% | ETF | 922042676 |
| NEE | NextEra Energy, Inc. | 1,536 | $98,166 | 0.0% | $63.91 * | $53.92 | +12.7% | Common Stock | 65339F101 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 1,866 | $97,331 | 0.0% | $52.16 * | $25.89 | +0.8% | ETF | 808524870 |
| ES | Eversource Energy | 1,578 | $94,317 | 0.0% | $59.77 * | $52.10 | +5.7% | Common Stock | 30040W108 |
| NVS | Novartis AG Sponsored ADR | 936 | $94,039 | 0.0% | $100.47 * | $102.53 | -5.7% | Common Stock | 66987V109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,872 | $93,918 | 0.0% | $50.17 | $45.77 | +9.6% | ETF | 921943858 |
| PSX | Phillips 66 | 573 | $93,594 | 0.0% | $163.34 * | $111.04 | +38.3% | Common Stock | 718546104 |
| IAU | iShares Gold TR (ishares New) | 2,224 | $93,430 | 0.0% | $42.01 | $39.02 | +7.7% | ETF | 464285204 |
| BAC | Bank of America Corp | 2,389 | $90,609 | 0.0% | $37.93 * | $30.57 | +19.1% | Common Stock | 060505104 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 1,170 | $89,704 | 0.0% | $76.67 | $76.53 | +0.2% | ETF | 921937827 |
| AZN | Astrazeneca PLC Spons ADR | 1,295 | $87,736 | 0.0% | $67.75 | $67.35 | — | Common Stock | 046353108 |
| BBY | Best Buy Co., Inc. | 1,034 | $85,791 | 0.0% | $82.97 * | $63.45 | +19.0% | Common Stock | 086516101 |
| DLR | Digital Realty Trust, Inc. | 585 | $84,263 | 0.0% | $144.04 * | $120.61 | +13.3% | Common Stock | 253868103 |
| TD | Toronto-Dominion Bank | 1,383 | $83,506 | 0.0% | $60.38 | $59.96 | +0.7% | Common Stock | 891160509 |
| VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 700 | $81,788 | 0.0% | $116.84 | $112.94 | +3.5% | ETF | 922042718 |
| — | Barrick Gold Corp | 4,889 | $81,353 | 0.0% | $16.64 | $18.09 | — | Common Stock | 067901108 |
| EFA | iShares MSCI EAFE ETF | 1,009 | $80,579 | 0.0% | $79.86 | $72.70 | +9.8% | ETF | 464287465 |
| CVX | Chevron Corporation | 477 | $75,242 | 0.0% | $157.74 * | $137.80 | +6.0% | Common Stock | 166764100 |
| SAN | Banco Santander S.A. | 15,231 | $73,718 | 0.0% | $4.84 | $4.18 | +15.9% | Common Stock | 05964H105 |
| SBUX | Starbucks Corporation | 806 | $73,660 | 0.0% | $91.39 * | $91.32 | -4.4% | Common Stock | 855244109 |
| USIG | iShares TR Usd Inv (grde Etf) | 1,450 | $73,617 | 0.0% | $50.77 | $50.42 | +0.7% | ETF | 464288620 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,239 | $72,543 | 0.0% | $58.55 | $58.67 | -0.2% | ETF | 92206C706 |
| DUK | Duke Energy Corporation | 743 | $71,856 | 0.0% | $96.71 * | $85.23 | +6.4% | Common Stock | 26441C204 |
| XEL | Xcel Energy, Inc. | 1,262 | $68,523 | 0.0% | $54.30 * | $55.06 | -8.0% | Common Stock | 98389B100 |
| SHW | Sherwin-Williams Company | 191 | $66,340 | 0.0% | $347.33 | $279.56 | +22.4% | Common Stock | 824348106 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $66,052 | 0.0% | $54.23 * | $47.02 | +4.6% | Common Stock | 110122108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 344 | $64,448 | 0.0% | $187.35 | $146.77 | +27.6% | ETF | 46432F396 |
| INFY | Infosys LTD Spon ADR | 3,207 | $57,502 | 0.0% | $17.93 | $19.43 | -7.7% | Common Stock | 456788108 |
| APD | Air Products and Chemicals, Inc. | 235 | $57,349 | 0.0% | $244.04 * | $259.21 | -10.7% | Common Stock | 009158106 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $57,228 | 0.0% | $62.34 | $59.17 | +5.4% | ETF | 25434V500 |
| WFC | Wells Fargo & Company | 979 | $56,743 | 0.0% | $57.96 * | $41.03 | +35.7% | Common Stock | 949746101 |
| GD | General Dynamics Corporation | 200 | $56,498 | 0.0% | $282.49 * | $234.24 | +16.4% | Common Stock | 369550108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $56,194 | 0.0% | $132.22 | $109.35 | +18.7% | Common Stock | 98956P102 |
| VGLT | Vanguard Long-Term Govt BD ETF | 941 | $55,745 | 0.0% | $59.24 | $59.15 | +0.2% | ETF | 92206C847 |
| BGRN | iShares TR Usd GRN (bond Etf) | 1,178 | $55,236 | 0.0% | $46.89 | $46.77 | +0.3% | ETF | 46435U440 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $53,124 | 0.0% | $54.43 | $51.48 | +5.7% | ETF | 25434V609 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $52,031 | 0.0% | $36.59 | $35.07 | +4.3% | ETF | 46435U853 |
| EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 2,516 | $51,578 | 0.0% | $20.50 | $20.70 | -1.0% | ETF | 78464A391 |
| GSK | GSK PLC Spon Ads | 1,160 | $50,199 | 0.0% | $43.27 | $35.90 | +19.4% | Common Stock | 37733W204 |
| D | Dominion Resources, Inc. | 1,019 | $50,125 | 0.0% | $49.19 * | $41.30 | +9.7% | Common Stock | 25746U109 |
| VZ | Verizon Communications Inc. | 1,190 | $49,932 | 0.0% | $41.96 * | $33.11 | +13.0% | Common Stock | 92343V104 |
| QQQ | Invesco QQQ Trust | 111 | $49,349 | 0.0% | $444.59 | $379.61 | +17.0% | ETF | 46090E103 |
| NGG | National Grid Spon | 692 | $47,181 | 0.0% | $68.18 | $67.13 | +1.6% | Common Stock | 636274409 |
| ALL | Allstate Corp | 245 | $42,613 | 0.0% | $173.93 * | $151.93 | +10.0% | Common Stock | 020002101 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $42,202 | 0.0% | $37.68 | $36.62 | +2.9% | Common Stock | 055622104 |
| DRI | Darden Restaurants, Inc. | 250 | $41,788 | 0.0% | $167.15 * | $141.79 | +11.3% | Common Stock | 237194105 |
| PAYX | Paychex, Inc. | 335 | $41,138 | 0.0% | $122.80 * | $111.08 | +4.8% | Common Stock | 704326107 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 355 | $40,981 | 0.0% | $115.44 | $98.00 | +17.7% | ETF | 464287150 |
| BNDX | Vanguard Total Intl Bond Index ETF 0.4956 | 822 | $40,434 | 0.0% | $49.19 | $48.85 | +0.7% | ETF | 92203J407 |
| FDX | Fedex Corporation | 136 | $39,638 | 0.0% | $291.46 * | $242.32 | +15.0% | Common Stock | 31428X106 |
| CVS | CVS Health Corporation | 494 | $39,401 | 0.0% | $79.76 * | $65.40 | +13.3% | Common Stock | 126650100 |
| VBK | Vanguard Small Cap Growth ETF | 145 | $37,804 | 0.0% | $260.72 | $245.63 | +6.1% | ETF | 922908595 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 288 | $37,466 | 0.0% | $130.09 * | $112.34 | +7.8% | Common Stock | 494368103 |
| SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 869 | $36,976 | 0.0% | $42.55 | $42.17 | +0.9% | ETF | 46434V407 |
| AEP | American Electric Power Company, Inc. | 403 | $34,698 | 0.0% | $86.10 * | $71.72 | +12.7% | Common Stock | 025537101 |
| DOV | Dover Corporation | 195 | $34,552 | 0.0% | $177.19 | $136.69 | +27.2% | Common Stock | 260003108 |
| WDAY | Workday Inc Com | 123 | $33,548 | 0.0% | $272.75 | $238.09 | +14.6% | Common Stock | 98138H101 |
| PEG | Public Service Enterprise Group Inc | 500 | $33,390 | 0.0% | $66.78 * | $57.28 | +10.4% | Common Stock | 744573106 |
| AEE | Ameren Corporation | 450 | $33,282 | 0.0% | $73.96 * | $70.97 | -1.2% | Common Stock | 023608102 |
| UNH | UnitedHealth Group | 64 | $31,661 | 0.0% | $494.70 * | $496.30 | -3.8% | Common Stock | 91324P102 |
| CME | Cme Group Inc | 142 | $30,571 | 0.0% | $215.29 * | $194.65 | +4.2% | Common Stock | 12572Q105 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $29,950 | 0.0% | $24.33 | $25.58 | -6.2% | Common Stock | 704699107 |
| MA | Mastercard Inc. | 62 | $29,857 | 0.0% | $481.56 | $450.80 | +5.8% | Common Stock | 57636Q104 |
| VFH | Vanguard Financials ETF | 288 | $29,488 | 0.0% | $102.39 | $84.04 | +21.8% | ETF | 92204A405 |
| CRWD | Crowdstrike HLDGS | 91 | $29,174 | 0.0% | $320.59 | $209.43 | +53.1% | Common Stock | 22788C105 |
| ARVN | Arvinas, Inc. | 700 | $28,896 | 0.0% | $41.28 | $23.38 | +76.6% | Common Stock | 04335A105 |
| EEM | iShares MSCI Emerging Markets ETF | 700 | $28,756 | 0.0% | $41.08 | $39.79 | +3.2% | ETF | 464287234 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $28,507 | 0.0% | $50.10 | $43.13 | +16.2% | ETF | 78464A508 |
| DTE | DTE Energy Company | 250 | $28,290 | 0.0% | $113.16 * | $94.92 | +11.3% | Common Stock | 233331107 |
| URI | United Rentals Inc | 39 | $28,123 | 0.0% | $721.10 | $462.72 | +53.4% | Common Stock | 911363109 |
| CMCSA | Comcast Corporation Class A | 641 | $27,787 | 0.0% | $43.35 * | $40.50 | +0.8% | Common Stock | 20030N101 |
| — | Lab Corp of America Holdings | 127 | $27,744 | 0.0% | $218.46 | $227.29 | — | Common Stock | 50540R409 |
| GEHC | GE Healthcare | 288 | $26,182 | 0.0% | $90.91 | $69.79 | +29.9% | Common Stock | 36266G107 |
| AMD | Advanced Micro Devices Inc. | 143 | $25,810 | 0.0% | $180.49 | $117.86 | +53.1% | Common Stock | 007903107 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $24,731 | 0.0% | $117.21 | $98.51 | +19.0% | ETF | 464287671 |
| — | Avangrid Inc Com | 671 | $24,451 | 0.0% | $36.44 | $36.44 | — | Common Stock | 05351W103 |
| MOS | Mosaic Company | 750 | $24,345 | 0.0% | $32.46 * | $33.10 | -7.1% | Common Stock | 61945C103 |
| CMG | Chipotle Mexican Grill Inc. | 8 | $23,254 | 0.0% | $2906.75 * | $51.14 | +13.7% | Common Stock | 169656105 |
| STT | State Street Corporation | 298 | $23,247 | 0.0% | $78.01 * | $64.81 | +12.9% | Common Stock | 857477103 |
| EMN | Eastman Chemical Co., Inc. | 226 | $22,833 | 0.0% | $101.03 * | $81.19 | +15.1% | Common Stock | 277432100 |
| T | AT&T Inc. | 1,288 | $22,669 | 0.0% | $17.60 * | $15.58 | +3.4% | Common Stock | 00206R102 |
| DHI | D.R. Horton Inc. | 137 | $22,543 | 0.0% | $164.55 | $120.55 | +34.1% | Common Stock | 23331A109 |
| BDX | Becton, Dickinson and Company | 91 | $22,518 | 0.0% | $247.45 * | $236.50 | +1.1% | Common Stock | 075887109 |
| — | Luminar Technologies, Inc. Class A | 11,117 | $21,900 | 0.0% | $1.97 | $3.37 | — | Common Stock | 550424105 |
| NSC | Norfolk Southern Corporation | 83 | $21,154 | 0.0% | $254.87 * | $200.12 | +22.6% | Common Stock | 655844108 |
| NUE | Nucor Corporation | 105 | $20,836 | 0.0% | $198.44 * | $176.55 | +9.0% | Common Stock | 670346105 |
| ECL | Ecolab Inc | 89 | $20,601 | 0.0% | $231.47 | $206.49 | +9.9% | Common Stock | 278865100 |
| CRM | Salesforce, Inc. | 68 | $20,507 | 0.0% | $301.57 | $282.43 | +5.5% | Common Stock | 79466L302 |
| RS | Reliance Inc Com NPV | 61 | $20,385 | 0.0% | $334.18 | $304.32 | +9.8% | Common Stock | 759509102 |
| HON | Honeywell International Inc. | 97 | $19,909 | 0.0% | $205.25 * | $180.67 | +3.2% | Common Stock | 438516106 |
| BTG | B2gold Corp Com | 7,584 | $19,794 | 0.0% | $2.61 * | $2.91 | -15.3% | Common Stock | 11777Q209 |
| BMO | Bank Of Montreal Com | 200 | $19,521 | 0.0% | $97.61 * | $87.67 | +3.8% | Common Stock | 063671101 |
| SONY | Sony Corp. ADR | 227 | $19,463 | 0.0% | $85.74 | $91.92 | -6.7% | Common Stock | 835699307 |
| WSM | Williams-Sonoma, Inc. | 61 | $19,369 | 0.0% | $317.52 * | $83.80 | +84.4% | Common Stock | 969904101 |
| UPS | United Parcel Service Inc | 130 | $19,322 | 0.0% | $148.63 * | $136.32 | -1.6% | Common Stock | 911312106 |
| CPK | Chesapeake Utilities Corporation | 175 | $18,881 | 0.0% | $107.89 * | $90.84 | +13.7% | Common Stock | 165303108 |
| SHOP | Shopify, Inc. Class A | 240 | $18,521 | 0.0% | $77.17 | $63.86 | +20.8% | Common Stock | 82509L107 |
| BKNG | Booking Holdings Inc. | 5 | $18,139 | 0.0% | $3627.80 | $3508.24 | +2.0% | Common Stock | 09857L108 |
| AGCO | Agco Corp | 145 | $17,838 | 0.0% | $123.02 * | $111.19 | +5.8% | Common Stock | 001084102 |
| ADM | Archer Daniels Midland Co. | 280 | $17,587 | 0.0% | $62.81 * | $55.05 | +7.0% | Common Stock | 039483102 |
| TREX | Trex Company Inc. | 170 | $16,958 | 0.0% | $99.75 | $89.05 | +12.0% | Common Stock | 89531P105 |
| ROP | Roper Technologies, Inc. | 30 | $16,825 | 0.0% | $560.83 | $508.04 | +9.0% | Common Stock | 776696106 |
| MCO | Moody's Corporation | 42 | $16,668 | 0.0% | $396.86 * | $380.01 | +2.1% | Common Stock | 615369105 |
| SDY | SPDR S&P Dividend ETF | 122 | $16,063 | 0.0% | $131.66 | $117.40 | +11.8% | ETF | 78464A763 |
| EVRG | Evergy, Inc. | 299 | $15,961 | 0.0% | $53.38 * | $45.92 | +8.2% | Common Stock | 30034W106 |
| AWK | American Water Works Company, Inc. | 130 | $15,887 | 0.0% | $122.21 * | $117.79 | -0.4% | Common Stock | 030420103 |
| NEM | Newmont Mining Corp. | 442 | $15,841 | 0.0% | $35.84 * | $33.26 | +4.2% | Common Stock | 651639106 |
| PYPL | PayPal Holdings, Inc. | 236 | $15,810 | 0.0% | $66.99 | $61.08 | +9.4% | Common Stock | 70450Y103 |
| MTCH | Match Group Inc New | 429 | $15,564 | 0.0% | $36.28 * | $35.29 | +0.4% | Common Stock | 57667L107 |
| C | Citigroup Inc. | 246 | $15,557 | 0.0% | $63.24 * | $52.53 | +14.0% | Common Stock | 172967424 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $15,528 | 0.0% | $103.52 * | $72.47 | +38.0% | Common Stock | 416515104 |
| SCHW | Charles Schwab Corp. | 212 | $15,336 | 0.0% | $72.34 * | $64.26 | +10.0% | Common Stock | 808513105 |
| IYR | iShares U.S. Real Estate ETF | 170 | $15,283 | 0.0% | $89.90 | $88.41 | +1.7% | ETF | 464287739 |
| TRV | Travelers Companies, Inc. | 66 | $15,189 | 0.0% | $230.14 * | $166.66 | +34.1% | Common Stock | 89417E109 |
| MSCI | MSCI Inc. | 27 | $15,132 | 0.0% | $560.44 * | $549.49 | -0.2% | Common Stock | 55354G100 |
| DAR | Darling Ingredients | 322 | $14,976 | 0.0% | $46.51 | $44.06 | +5.6% | Common Stock | 237266101 |
| EW | Edwards Lifesciences Corporation | 156 | $14,907 | 0.0% | $95.56 | $83.08 | +15.0% | Common Stock | 28176E108 |
| SUSA | iShares MSCI USA ESG Select ETF | 136 | $14,847 | 0.0% | $109.17 | $93.29 | +17.0% | ETF | 464288802 |
| VMC | Vulcan Materials Co | 54 | $14,738 | 0.0% | $272.93 | $243.03 | +10.9% | Common Stock | 929160109 |
| TWLO | Twilio Inc CL A | 241 | $14,737 | 0.0% | $61.15 | $65.66 | -6.9% | Common Stock | 90138F102 |
| PNW | Pinnacle West | 193 | $14,423 | 0.0% | $74.73 * | $65.26 | +6.5% | Common Stock | 723484101 |
| EL | Estee Lauder Companies Inc. Class A | 92 | $14,182 | 0.0% | $154.15 * | $136.60 | +9.0% | Common Stock | 518439104 |
| EXPD | Expeditor's International | 115 | $13,981 | 0.0% | $121.57 * | $120.65 | -1.6% | Common Stock | 302130109 |
| RCL | Royal Caribbean | 100 | $13,901 | 0.0% | $139.01 | $100.17 | +36.4% | Common Stock | V7780T103 |
| NI | Nisource, Inc. | 500 | $13,830 | 0.0% | $27.66 * | $24.04 | +9.1% | Common Stock | 65473P105 |
| SYY | Sysco Corporation | 170 | $13,801 | 0.0% | $81.18 * | $64.89 | +18.4% | Common Stock | 871829107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 330 | $13,784 | 0.0% | $41.77 | $40.06 | +4.3% | ETF | 922042858 |
| PPG | PPG Industries, Inc. | 95 | $13,766 | 0.0% | $144.91 * | $135.93 | +2.2% | Common Stock | 693506107 |
| GFI | Gold Fields LTD Spon | 862 | $13,697 | 0.0% | $15.89 | $13.91 | +14.2% | Common Stock | 38059T106 |
| LHX | L3harris | 63 | $13,425 | 0.0% | $213.10 * | $201.55 | +2.2% | Common Stock | 502431109 |
| LECO | Lincoln Electric Holding Inc. | 52 | $13,320 | 0.0% | $256.15 | $192.91 | +32.4% | Common Stock | 533900106 |
| NVT | Nvent Electric PLC | 166 | $12,516 | 0.0% | $75.40 * | $51.72 | +42.8% | Common Stock | G6700G107 |
| HLN | Haleon PLC Spon Ads | 1,451 | $12,473 | 0.0% | $8.60 | $8.24 | +3.0% | Common Stock | 405552100 |
| WBD | Warner Bros. Discovery, Inc. Series A | 1,427 | $12,458 | 0.0% | $8.73 | $9.69 | -9.9% | Common Stock | 934423104 |
| GOLF | Acushnet HLDGS Corp | 188 | $12,399 | 0.0% | $65.95 | $56.19 | +17.4% | Common Stock | 005098108 |
| ARKK | ARK Innovation ETF | 244 | $12,220 | 0.0% | $50.08 | $43.29 | +15.7% | ETF | 00214Q104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $11,952 | 0.0% | $83.58 | $74.62 | +12.0% | ETF | 46429B697 |
| HUBB | Hubbell Inc Com | 28 | $11,621 | 0.0% | $415.04 * | $292.38 | +38.8% | Common Stock | 443510607 |
| AGO | Assured Guaranty LTD | 131 | $11,430 | 0.0% | $87.25 | $64.45 | +32.8% | Common Stock | G0585R106 |
| CI | Cigna Corporation | 31 | $11,259 | 0.0% | $363.19 * | $280.77 | +25.2% | Common Stock | 125523100 |
| RY | Royal Bank Of Canada | 103 | $10,420 | 0.0% | $101.17 | $98.69 | +2.2% | Common Stock | 780087102 |
| VOT | Vanguard Mid-Cap Growth ETF | 44 | $10,375 | 0.0% | $235.80 | $224.03 | +5.2% | ETF | 922908538 |
| KLG | WK Kellogg Co Com | 513 | $9,644 | 0.0% | $18.80 | $13.14 | — | Common Stock | 92942W107 |
| AGM | Federal Agricultural | 46 | $9,056 | 0.0% | $196.87 * | $152.19 | +22.5% | Common Stock | 313148306 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8,718 | 0.0% | $103.79 | $89.61 | +15.8% | ETF | 464288885 |
| FIX | Comfort Systems USA | 27 | $8,578 | 0.0% | $317.70 | $183.38 | +72.2% | Common Stock | 199908104 |
| TRGP | Targa Resources Corp. | 74 | $8,287 | 0.0% | $111.99 * | $82.03 | +31.4% | Common Stock | 87612G101 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,515 | 0.0% | $108.91 | $104.14 | +4.6% | ETF | 464287242 |
| CM | Canadian Imp BK Comm | 143 | $7,366 | 0.0% | $51.51 * | $44.05 | +8.8% | Common Stock | 136069101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $7,309 | 0.0% | $38.47 | $32.78 | +17.4% | ETF | 46137V613 |
| RL | Ralph Lauren Corp | 38 | $7,163 | 0.0% | $188.50 * | $160.77 | +13.9% | Common Stock | 751212101 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $7,093 | 0.0% | $36.19 | $34.01 | +6.4% | ETF | 78463X509 |
| MPWR | Monolithic Power | 10 | $6,787 | 0.0% | $678.70 | $513.84 | +30.1% | Common Stock | 609839105 |
| HPE | Hewlett Packard | 353 | $6,306 | 0.0% | $17.86 * | $15.42 | +9.8% | Common Stock | 42824C109 |
| ALB | Albemarle, Corp. | 46 | $6,078 | 0.0% | $132.13 * | $119.43 | +6.8% | Common Stock | 012653101 |
| XLE | Energy Select Sector SPDR Fund | 58 | $5,476 | 0.0% | $94.41 * | $42.76 | +10.4% | ETF | 81369Y506 |
| META | Meta Platforms Inc. Class A | 10 | $4,856 | 0.0% | $485.60 | $323.40 | +49.3% | Common Stock | 30303M102 |
| F | Ford Motor Company | 248 | $3,293 | 0.0% | $13.28 * | $9.63 | +23.2% | Common Stock | 345370860 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,791 | 0.0% | $87.22 | $75.02 | +16.3% | ETF | 78464A201 |
| ORN | Orion Cap. Corp. | 16 | $2,710 | 0.0% | $169.38 * | $6.20 | +32.4% | Common Stock | 68628V308 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,672 | 0.0% | $102.77 | $91.12 | +12.8% | ETF | 464287879 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,269 | 0.0% | $42.81 | $39.49 | +8.4% | ETF | 78463X749 |
| GAP | Gap Inc Com | 82 | $2,264 | 0.0% | $27.61 * | $19.92 | +30.6% | Common Stock | 364760108 |
| — | ZimVie Inc. | 83 | $1,369 | 0.0% | $16.49 | $17.75 | — | Common Stock | 98888T107 |
| RHI | Robert Half Inc Com | 17 | $1,320 | 0.0% | $77.65 * | $80.58 | -1.6% | Common Stock | 770323103 |
| VFC | V F Corp | 82 | $1,258 | 0.0% | $15.34 | $16.09 | -4.7% | Common Stock | 918204108 |
| — | Lucid Group, Inc. | 437 | $1,245 | 0.0% | $2.85 | $4.21 | — | Common Stock | 549498103 |
| MRNA | Moderna, Inc. | 10 | $1,066 | 0.0% | $106.60 | $84.11 | +26.7% | Common Stock | 60770K107 |
| CRSP | CRISPR Therapeutics AG | 10 | $682 | 0.0% | $68.20 | $55.02 | +23.9% | Common Stock | H17182108 |
| — | Lithos Group LTD Com | 1,000 | $525 | 0.0% | $0.53 | $0.53 | — | Common Stock | 53687L102 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $371 | 0.0% | $1.90 | $2.34 | — | Common Stock | 15961R105 |
| TIMB | Tim S.A. Spon Ads | 20 | $360 | 0.0% | $18.00 | $18.15 | -2.2% | Common Stock | 88706T108 |
| EMBC | Embecta Corporation | 19 | $252 | 0.0% | $13.26 * | $14.94 | -17.8% | Common Stock | 29082K105 |
| VIV | Telefonica Brasil SA | 21 | $209 | 0.0% | $9.95 | $10.51 | -4.2% | Common Stock | 87936R205 |
| — | Discovery Lithium | 1,000 | $192 | 0.0% | $0.19 | $0.19 | — | Common Stock | 25472M107 |
| SDZNY | Sandoz Group AG Spon | 6 | $181 | 0.0% | $30.17 | $32.26 | -6.7% | Common Stock | 799926100 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $139 | 0.0% | $13.90 | $14.33 | -3.2% | ETF | 46090F100 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 435730403 |
| — | Av-Intel Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 113844260 |