Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.118B (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 | 415,959 | $227M | 20.3% | $545.98 | $445.46 | +22.2% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,310,101 | $117M | 10.4% | $50.47 | $50.18 | +0.6% | ETF | 46641Q837 |
| AMZN | Amazon.com, Inc. | 246,221 | $47.58M | 4.3% | $193.25 | $141.68 | +36.4% | Common Stock | 023135106 |
| MSFT | Microsoft Corporation | 106,211 | $47.47M | 4.2% | $446.95 | $352.59 | +25.4% | Common Stock | 594918104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 845,714 | $42.73M | 3.8% | $50.53 | $50.32 | +0.4% | ETF | 46434V878 |
| LLY | Eli Lilly and Company | 43,739 | $39.6M | 3.5% | $905.38 | $575.10 | +55.8% | Common Stock | 532457108 |
| APH | Amphenol Corporation Class A | 583,050 | $39.34M | 3.5% | $67.48 | $52.90 | +25.8% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 41,685 | $35.43M | 3.2% | $849.99 | $573.49 | +47.0% | Common Stock | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 157,269 | $28.65M | 2.6% | $182.15 | $141.21 | +28.2% | Common Stock | 02079K305 |
| PWR | Quanta Services Com | 111,350 | $28.29M | 2.5% | $254.09 | $185.37 | +36.8% | Common Stock | 74762E102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 59,975 | $28.11M | 2.5% | $468.72 | $371.47 | +26.2% | Common Stock | 92532F100 |
| SNPS | Synopsys Inc | 46,999 | $27.97M | 2.5% | $595.06 | $550.77 | +8.0% | Common Stock | 871607107 |
| AXP | American Express Company | 116,295 | $26.93M | 2.4% | $231.55 | $156.99 | +44.8% | Common Stock | 025816109 |
| WM | Waste Management, Inc. | 121,039 | $25.82M | 2.3% | $213.34 * | $163.77 | +27.5% | Common Stock | 94106L109 |
| ETN | Eaton Corp. Plc | 82,005 | $25.71M | 2.3% | $313.55 | $268.05 | +15.1% | Common Stock | G29183103 |
| MSI | Motorola Solutions Inc. | 66,016 | $25.55M | 2.3% | $387.02 | $323.67 | +17.4% | Common Stock | 620076307 |
| JPM | JPMorgan Chase & Co. | 126,159 | $25.52M | 2.3% | $202.26 * | $144.89 | +35.1% | Common Stock | 46625H100 |
| CTAS | Cintas Corp. | 35,255 | $24.69M | 2.2% | $700.26 * | $151.97 | +13.8% | Common Stock | 172908105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,798 | $24.33M | 2.2% | $406.80 | $350.99 | +15.9% | Common Stock | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 43,141 | $23.87M | 2.1% | $553.37 | $482.01 | +14.2% | Common Stock | 883556102 |
| ACN | Accenture Plc Class A | 68,035 | $20.64M | 1.8% | $303.41 * | $312.86 | -5.2% | Common Stock | G1151C101 |
| IEFA | iShares Core MSCI EAFE ETF | 259,777 | $18.87M | 1.7% | $72.64 | $66.08 | +9.9% | ETF | 46432F842 |
| PLD | Prologis Incorporated | 159,114 | $17.87M | 1.6% | $112.31 * | $105.97 | +0.7% | Common Stock | 74340W103 |
| LOW | Lowe's Companies, Inc. | 80,995 | $17.86M | 1.6% | $220.46 * | $195.37 | +9.6% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 84,384 | $17.77M | 1.6% | $210.62 | $182.77 | +14.5% | Common Stock | 037833100 |
| NOC | Northrop Grumman Corp. | 40,513 | $17.66M | 1.6% | $435.95 * | $451.55 | -5.9% | Common Stock | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 54,872 | $14.73M | 1.3% | $268.46 | $223.35 | +19.8% | ETF | 922908769 |
| GOOG | Alphabet Inc. Class C | 36,083 | $6.618M | 0.6% | $183.42 | $135.88 | +34.1% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR Fund | 27,764 | $6.281M | 0.6% | $226.23 * | $89.02 | +27.1% | ETF | 81369Y803 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,369 | $5.145M | 0.5% | $44.60 | $36.34 | +22.7% | ETF | 78468R796 |
| PG | Procter & Gamble Company | 30,061 | $4.958M | 0.4% | $164.92 * | $140.61 | +12.9% | Common Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 12,245 | $4.463M | 0.4% | $364.51 * | $70.72 | +28.9% | ETF | 464287614 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3.061M | 0.3% | $612241.00 | $533852.10 | +14.7% | Common Stock | 084670108 |
| VOO | Vanguard S&P 500 ETF | 6,056 | $3.04M | 0.3% | $501.91 | $409.40 | +22.2% | ETF | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 12,929 | $2.256M | 0.2% | $174.47 | $154.43 | +13.0% | ETF | 464287598 |
| PEP | PepsiCo, Inc. | 10,302 | $1.699M | 0.2% | $164.93 * | $154.14 | +1.3% | Common Stock | 713448108 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,654 | $1.626M | 0.1% | $75.07 | $75.45 | -0.5% | ETF | 46435G532 |
| IVV | iShares Core S&P 500 ETF | 2,638 | $1.444M | 0.1% | $547.23 | $447.60 | +22.3% | ETF | 464287200 |
| MRK | Merck & Co Inc | 9,549 | $1.189M | 0.1% | $124.56 * | $98.48 | +19.4% | Common Stock | 58933Y105 |
| XLI | Industrial Select Sector SPDR Fund | 9,605 | $1.171M | 0.1% | $121.87 | $104.95 | +16.1% | ETF | 81369Y704 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $1.09M | 0.1% | $18.06 | $15.93 | — | ETF | 85207H104 |
| MCD | McDonald's Corporation | 3,632 | $926K | 0.1% | $254.84 * | $258.40 | -4.8% | Common Stock | 580135101 |
| ZTS | Zoetis, Inc. Class A | 5,011 | $869K | 0.1% | $173.36 | $175.44 | -2.9% | Common Stock | 98978V103 |
| WMT | Walmart Inc. | 11,652 | $789K | 0.1% | $67.71 | $54.57 | +22.3% | Common Stock | 931142103 |
| DIS | Walt Disney Company | 7,867 | $781K | 0.1% | $99.29 | $86.20 | +12.9% | Common Stock | 254687106 |
| — | Enterprise Bancorp, Inc. | 31,306 | $779K | 0.1% | $24.88 | $32.26 | — | Common Stock | 293668109 |
| KO | Coca-Cola Company | 11,987 | $769K | 0.1% | $64.13 * | $53.36 | +14.2% | Common Stock | 191216100 |
| SPGI | S&P Global, Inc. | 1,698 | $757K | 0.1% | $446.00 | $388.21 | +13.6% | Common Stock | 78409V104 |
| XLV | Healthcare Select Sector SPDR ETF | 5,160 | $752K | 0.1% | $145.75 | $130.09 | +12.0% | ETF | 81369Y209 |
| ADP | Automatic Data Processing, Inc. | 3,080 | $739K | 0.1% | $239.93 * | $223.70 | +3.3% | Common Stock | 053015103 |
| JNJ | Johnson & Johnson | 4,812 | $703K | 0.1% | $146.16 * | $143.48 | -2.7% | Common Stock | 478160104 |
| IVW | iShares S&P 500 Growth ETF | 7,251 | $671K | 0.1% | $92.54 | $71.18 | +30.0% | ETF | 464287309 |
| LMT | Lockheed Martin Corporation | 1,425 | $666K | 0.1% | $467.10 * | $417.42 | +7.4% | Common Stock | 539830109 |
| — | BlackRock, Inc. | 830 | $653K | 0.1% | $787.32 | $816.73 | — | Common Stock | 09247X101 |
| XOM | Exxon Mobil Corporation | 5,630 | $648K | 0.1% | $115.12 * | $98.36 | +11.1% | Common Stock | 30231G102 |
| ABT | Abbott Laboratories | 6,151 | $639K | 0.1% | $103.91 * | $98.42 | +2.6% | Common Stock | 002824100 |
| CSCO | Cisco Systems, Inc. | 12,469 | $592K | 0.1% | $47.51 * | $47.98 | -5.5% | Common Stock | 17275R102 |
| IWR | iShares Russell Midcap ETF | 7,178 | $582K | 0.1% | $81.08 | $71.12 | +14.0% | ETF | 464287499 |
| QCOM | Qualcomm Incorporated | 2,863 | $570K | 0.1% | $199.18 * | $130.64 | +47.6% | Common Stock | 747525103 |
| UNP | Union Pacific Corporation | 2,407 | $545K | 0.0% | $226.26 * | $209.24 | +4.5% | Common Stock | 907818108 |
| ABBV | AbbVie, Inc. | 3,165 | $543K | 0.0% | $171.52 * | $136.49 | +19.4% | Common Stock | 00287Y109 |
| XLF | Financial Select Sector SPDR Fund | 12,103 | $498K | 0.0% | $41.11 | $34.62 | +18.7% | ETF | 81369Y605 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $488K | 0.0% | $58.85 | $52.00 | +13.2% | ETF | 25434V401 |
| MS | Morgan Stanley | 4,968 | $483K | 0.0% | $97.19 * | $74.81 | +24.3% | Common Stock | 617446448 |
| NVDA | NVIDIA Corporation | 3,822 | $472K | 0.0% | $123.54 | $99.11 | +24.6% | Common Stock | 67066G104 |
| UNCFF | UniCredit Spa NPV | 12,555 | $466K | 0.0% | $37.09 | $27.14 | — | Common Stock | T9T23L642 |
| CL | Colgate-Palmolive Company | 4,715 | $458K | 0.0% | $97.04 * | $72.20 | +29.9% | Common Stock | 194162103 |
| TSLA | Tesla Inc | 2,295 | $454K | 0.0% | $197.88 | $233.03 | -15.1% | Common Stock | 88160R101 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 3,090 | $441K | 0.0% | $142.74 | $98.89 | +44.3% | Common Stock | 670100205 |
| V | Visa Inc. Class A | 1,601 | $420K | 0.0% | $262.47 | $242.67 | +7.0% | Common Stock | 92826C839 |
| DHR | Danaher Corporation | 1,627 | $407K | 0.0% | $250.12 | $228.14 | +8.6% | Common Stock | 235851102 |
| NFLX | Netflix, Inc. | 540 | $364K | 0.0% | $674.88 * | $44.35 | +52.2% | Common Stock | 64110L106 |
| IWM | iShares Russell 2000 ETF | 1,791 | $363K | 0.0% | $202.89 | $187.63 | +8.1% | ETF | 464287655 |
| IBM | IBM Corporation | 2,036 | $352K | 0.0% | $172.95 * | $141.50 | +17.2% | Common Stock | 459200101 |
| MAR | Marriott International, Inc. Class A | 1,456 | $352K | 0.0% | $241.77 | $223.08 | +6.8% | Common Stock | 571903202 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $348K | 0.0% | $32.54 | $35.83 | -9.2% | ETF | 500767678 |
| PM | Philip Morris International Inc. | 3,365 | $345K | 0.0% | $102.63 * | $83.71 | +14.3% | Common Stock | 718172109 |
| CB | Chubb Limited | 1,341 | $343K | 0.0% | $255.85 | $219.56 | +14.7% | Common Stock | H1467J104 |
| RTX | Raytheon Technologies Corporation | 3,236 | $325K | 0.0% | $100.39 * | $80.17 | +21.6% | Common Stock | 75513E101 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $319K | 0.0% | $9.93 | $8.08 | — | ETF | 85207K107 |
| ORLY | O'Reilly Automotive, Inc. | 295 | $312K | 0.0% | $1056.06 * | $69.13 | +1.8% | Common Stock | 67103H107 |
| CAT | Caterpillar Inc. | 869 | $289K | 0.0% | $333.10 * | $251.22 | +29.6% | Common Stock | 149123101 |
| VTV | Vanguard Value ETF | 1,768 | $285K | 0.0% | $161.42 | $142.79 | +12.3% | ETF | 922908744 |
| NKE | NIKE, Inc. Class B | 3,632 | $274K | 0.0% | $75.37 * | $102.99 | -29.2% | Common Stock | 654106103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,389 | $261K | 0.0% | $40.79 | $36.42 | +12.0% | ETF | 78470E106 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $243K | 0.0% | $112.63 | $96.23 | +17.0% | ETF | 922042742 |
| CSX | CSX Corporation | 7,200 | $241K | 0.0% | $33.45 * | $30.86 | +6.0% | Common Stock | 126408103 |
| ORCL | Oracle Corporation | 1,689 | $238K | 0.0% | $141.20 | $106.71 | +30.4% | Common Stock | 68389X105 |
| INTC | Intel Corporation | 7,546 | $234K | 0.0% | $30.97 | $40.04 | -23.1% | Common Stock | 458140100 |
| SHEL | Shell PLC | 3,225 | $233K | 0.0% | $72.18 | $65.62 | +10.0% | Common Stock | 780259305 |
| VIG | Vanguard Dividend Appreciation ETF | 1,228 | $225K | 0.0% | $183.45 | $161.69 | +12.9% | ETF | 921908844 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,068 | $225K | 0.0% | $210.72 * | $186.95 | +10.1% | Common Stock | 571748102 |
| GE | General Electric Company | 1,381 | $220K | 0.0% | $158.97 | $91.47 | +72.0% | Common Stock | 369604301 |
| PFE | Pfizer Inc. | 7,595 | $213K | 0.0% | $27.98 * | $26.16 | -3.1% | Common Stock | 717081103 |
| HSY | Hershey Company | 1,129 | $208K | 0.0% | $183.83 * | $177.67 | -1.3% | Common Stock | 427866108 |
| IJR | iShares Core S&P Small Cap ETF | 1,942 | $207K | 0.0% | $106.66 | $96.38 | +10.7% | ETF | 464287804 |
| MTB | M&T Bank Corporation | 1,363 | $206K | 0.0% | $151.36 * | $117.30 | +23.5% | Common Stock | 55261F104 |
| AVGO | Broadcom Inc. | 128 | $206K | 0.0% | $1605.53 * | $92.23 | +71.5% | Common Stock | 11135F101 |
| IRM | Iron Mountain Inc | 2,249 | $202K | 0.0% | $89.62 * | $76.66 | +11.4% | Common Stock | 46284V101 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 5,007 | $197K | 0.0% | $39.27 | $36.25 | +8.3% | ETF | 25434V724 |
| ADI | Analog Devices, Inc. | 861 | $197K | 0.0% | $228.26 * | $176.53 | +26.2% | Common Stock | 032654105 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 2,423 | $191K | 0.0% | $78.78 | $76.60 | +2.8% | ETF | 46435G516 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,357 | $185K | 0.0% | $78.31 | $73.95 | +5.9% | ETF | 78464A300 |
| EMR | Emerson Electric Co. | 1,666 | $184K | 0.0% | $110.16 * | $88.09 | +21.8% | Common Stock | 291011104 |
| GIS | General Mills, Inc. | 2,896 | $183K | 0.0% | $63.26 * | $59.61 | -0.3% | Common Stock | 370334104 |
| AMGN | Amgen Inc. | 564 | $176K | 0.0% | $312.45 * | $256.64 | +16.2% | Common Stock | 031162100 |
| A | Agilent Technologies, Inc. | 1,320 | $171K | 0.0% | $129.63 | $117.22 | +9.3% | Common Stock | 00846U101 |
| TGT | Target Corporation | 1,137 | $168K | 0.0% | $148.04 * | $113.03 | +23.6% | Common Stock | 87612E106 |
| SO | Southern Company | 2,155 | $167K | 0.0% | $77.57 * | $63.75 | +15.8% | Common Stock | 842587107 |
| HD | Home Depot, Inc. | 483 | $166K | 0.0% | $344.24 * | $301.31 | +10.2% | Common Stock | 437076102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 968 | $165K | 0.0% | $170.76 | $138.43 | +23.4% | ETF | 46432F339 |
| MO | Altria Group Inc | 3,500 | $163K | 0.0% | $46.53 * | $34.81 | +17.5% | Common Stock | 02209S103 |
| SYK | Stryker Corporation | 475 | $162K | 0.0% | $341.05 | $333.33 | +0.7% | Common Stock | 863667101 |
| SSTI | SoundThinking, Inc. | 13,211 | $161K | 0.0% | $12.18 | $20.38 | -40.2% | Common Stock | 82536T107 |
| XYL | Xylem Inc. | 1,182 | $160K | 0.0% | $135.63 | $101.34 | +31.5% | Common Stock | 98419M100 |
| COP | Conocophillips | 1,380 | $158K | 0.0% | $114.38 * | $109.73 | -0.7% | Common Stock | 20825C104 |
| ECL | Ecolab Inc | 655 | $156K | 0.0% | $238.00 | $224.33 | +4.5% | Common Stock | 278865100 |
| — | Kellogg Company | 2,661 | $153K | 0.0% | $57.68 * | $48.79 | +13.3% | Common Stock | 487836108 |
| ITW | Illinois Tool Works Inc. | 628 | $150K | 0.0% | $238.36 * | $229.44 | -0.4% | Common Stock | 452308109 |
| MTD | Mettler-Toledo | 105 | $147K | 0.0% | $1397.59 | $1367.69 | +2.2% | Common Stock | 592688105 |
| ED | Consolidated Edison, Inc. | 1,636 | $146K | 0.0% | $89.42 * | $83.15 | +2.2% | Common Stock | 209115104 |
| TJX | TJX Companies Inc | 1,308 | $144K | 0.0% | $110.10 | $93.80 | +15.2% | Common Stock | 872540109 |
| NTRS | Northern Trust Corporation | 1,699 | $144K | 0.0% | $84.73 * | $69.13 | +16.4% | Common Stock | 665859104 |
| GLD | SPDR Gold TR Gold (SHS) | 655 | $141K | 0.0% | $215.01 | $183.27 | +17.3% | ETF | 78463V107 |
| CARR | Carrier Global Corp. | 2,207 | $140K | 0.0% | $63.27 | $51.55 | +20.4% | Common Stock | 14448C104 |
| CMI | Cummins Inc. | 498 | $138K | 0.0% | $276.93 * | $216.82 | +23.9% | Common Stock | 231021106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 250 | $134K | 0.0% | $537.08 | $464.32 | +15.2% | ETF | 78467Y107 |
| TXN | Texas Instruments Incorporated | 684 | $133K | 0.0% | $194.53 * | $145.50 | +27.8% | Common Stock | 882508104 |
| ADBE | Adobe Incorporated | 234 | $130K | 0.0% | $555.54 | $573.19 | -3.1% | Common Stock | 00724F101 |
| MMM | 3M Company | 1,271 | $130K | 0.0% | $102.19 * | $75.54 | +31.4% | Common Stock | 88579Y101 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 2,479 | $129K | 0.0% | $52.01 * | $25.88 | +0.5% | ETF | 808524870 |
| OTIS | Otis Worldwide Corporation | 1,318 | $127K | 0.0% | $96.26 * | $80.24 | +16.9% | Common Stock | 68902V107 |
| SRE | Sempra Energy | 1,636 | $125K | 0.0% | $76.68 * | $66.83 | +8.6% | Common Stock | 816851109 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $122K | 0.0% | $65.86 * | $64.31 | -2.8% | Common Stock | 609207105 |
| RMD | Resmed Inc | 620 | $119K | 0.0% | $191.42 | $200.02 | -5.6% | Common Stock | 761152107 |
| BX | Blackstone Group Inc | 951 | $118K | 0.0% | $123.80 * | $102.08 | +16.4% | Common Stock | 09260D107 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $114K | 0.0% | $66.77 | $59.85 | +11.6% | ETF | 922042874 |
| CVX | Chevron Corporation | 727 | $114K | 0.0% | $156.42 * | $141.44 | +3.5% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,925 | $113K | 0.0% | $58.52 | $56.61 | +3.4% | ETF | 464287507 |
| PAYX | Paychex, Inc. | 935 | $111K | 0.0% | $118.56 * | $114.46 | -1.0% | Common Stock | 704326107 |
| NEE | NextEra Energy, Inc. | 1,504 | $106K | 0.0% | $70.81 * | $53.92 | +25.7% | Common Stock | 65339F101 |
| HSIC | Henry Schein, Inc. | 1,637 | $105K | 0.0% | $64.10 | $69.97 | -8.4% | Common Stock | 806407102 |
| S | SentinelOne, Inc. Class A | 4,906 | $103K | 0.0% | $21.05 | $19.37 | +8.7% | Common Stock | 81730H109 |
| AZN | Astrazeneca PLC Spons ADR | 1,295 | $101K | 0.0% | $77.99 | $67.35 | — | Common Stock | 046353108 |
| NVS | Novartis AG Sponsored ADR | 936 | $99,647 | 0.0% | $106.46 | $102.53 | +3.8% | Common Stock | 66987V109 |
| WAT | Waters Corporation | 340 | $98,641 | 0.0% | $290.12 | $276.19 | +5.0% | Common Stock | 941848103 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 1,217 | $93,344 | 0.0% | $76.70 | $76.53 | +0.2% | ETF | 921937827 |
| TD | Toronto-Dominion Bank | 1,683 | $92,498 | 0.0% | $54.96 | $59.36 | -7.4% | Common Stock | 891160509 |
| — | Interpublic Group of Companies, Inc. | 3,100 | $90,179 | 0.0% | $29.09 * | $27.60 | -0.7% | Common Stock | 460690100 |
| BAC | Bank of America Corp | 2,261 | $89,939 | 0.0% | $39.78 * | $30.57 | +25.6% | Common Stock | 060505104 |
| DOV | Dover Corporation | 495 | $89,323 | 0.0% | $180.45 | $160.40 | +10.7% | Common Stock | 260003108 |
| DLR | Digital Realty Trust, Inc. | 585 | $88,949 | 0.0% | $152.05 * | $120.61 | +20.6% | Common Stock | 253868103 |
| BBY | Best Buy Co., Inc. | 1,034 | $88,128 | 0.0% | $85.23 * | $63.45 | +23.5% | Common Stock | 086516101 |
| BAX | Baxter International Inc. | 2,484 | $83,810 | 0.0% | $33.74 * | $33.60 | -3.4% | Common Stock | 071813109 |
| — | Barrick Gold Corp | 4,889 | $81,549 | 0.0% | $16.68 | $18.09 | — | Common Stock | 067901108 |
| PSX | Phillips 66 | 573 | $80,890 | 0.0% | $141.17 * | $111.04 | +20.5% | Common Stock | 718546104 |
| USIG | iShares TR Usd Inv (grde Etf) | 1,581 | $79,382 | 0.0% | $50.21 | $50.39 | -0.4% | ETF | 464288620 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 2,500 | $76,150 | 0.0% | $30.46 | $30.03 | +1.4% | ETF | 33738D101 |
| ES | Eversource Energy | 1,312 | $74,404 | 0.0% | $56.71 * | $52.10 | +1.5% | Common Stock | 30040W108 |
| SAN | Banco Santander S.A. | 15,231 | $70,520 | 0.0% | $4.63 | $4.18 | +10.9% | Common Stock | 05964H105 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,394 | $68,891 | 0.0% | $49.42 | $45.77 | +8.0% | ETF | 921943858 |
| RJF | Raymond James Financial, Inc. | 500 | $61,805 | 0.0% | $123.61 * | $120.53 | +0.2% | Common Stock | 754730109 |
| INFY | Infosys LTD Spon ADR | 3,207 | $60,789 | 0.0% | $18.96 | $19.43 | -4.2% | Common Stock | 456788108 |
| DUK | Duke Energy Corporation | 598 | $59,938 | 0.0% | $100.23 * | $85.23 | +11.4% | Common Stock | 26441C204 |
| GEV | GE Vernova Inc Com | 344 | $58,999 | 0.0% | $171.51 | $158.10 | +8.2% | Common Stock | 36828A101 |
| WFC | Wells Fargo & Company | 979 | $58,143 | 0.0% | $59.39 * | $41.03 | +39.8% | Common Stock | 949746101 |
| XEL | Xcel Energy, Inc. | 1,069 | $57,681 | 0.0% | $53.96 * | $55.06 | -7.6% | Common Stock | 98389B100 |
| EFA | iShares MSCI EAFE ETF | 725 | $56,789 | 0.0% | $78.33 | $72.70 | +7.7% | ETF | 464287465 |
| APD | Air Products and Chemicals, Inc. | 220 | $56,771 | 0.0% | $258.05 * | $259.21 | -4.9% | Common Stock | 009158106 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $55,153 | 0.0% | $60.08 | $59.17 | +1.5% | ETF | 25434V500 |
| KMX | Carmax Inc. | 750 | $55,005 | 0.0% | $73.34 | $72.06 | +1.8% | Common Stock | 143130102 |
| QQQ | Invesco QQQ Trust | 111 | $53,266 | 0.0% | $479.87 | $379.61 | +26.2% | ETF | 46090E103 |
| AJG | Arthur J. Gallagher & Co. | 200 | $51,862 | 0.0% | $259.31 | $244.50 | +4.7% | Common Stock | 363576109 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $51,590 | 0.0% | $36.28 | $35.07 | +3.5% | ETF | 46435U853 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $50,625 | 0.0% | $51.87 | $51.48 | +0.8% | ETF | 25434V609 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $50,584 | 0.0% | $41.53 * | $47.02 | -19.0% | Common Stock | 110122108 |
| SBUX | Starbucks Corporation | 602 | $46,866 | 0.0% | $77.85 * | $91.32 | -18.0% | Common Stock | 855244109 |
| CHD | Church & Dwight Co., Inc. | 450 | $46,656 | 0.0% | $103.68 | $103.76 | -1.9% | Common Stock | 171340102 |
| WSO | Watsco, Inc. | 100 | $46,324 | 0.0% | $463.24 | $457.10 | +1.3% | Common Stock | 942622200 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $46,227 | 0.0% | $108.77 | $109.35 | -2.2% | Common Stock | 98956P102 |
| GD | General Dynamics Corporation | 158 | $45,842 | 0.0% | $290.14 * | $234.24 | +20.2% | Common Stock | 369550108 |
| GSK | GSK PLC Spon Ads | 1,160 | $45,106 | 0.0% | $38.88 | $35.90 | +7.2% | Common Stock | 37733W204 |
| SEDG | Solaredge | 1,752 | $44,256 | 0.0% | $25.26 | $91.03 | -72.3% | Common Stock | 83417M104 |
| NGG | National Grid Spon | 692 | $43,432 | 0.0% | $62.76 * | $67.13 | -15.4% | Common Stock | 636274409 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 356 | $42,324 | 0.0% | $118.89 | $98.00 | +21.2% | ETF | 464287150 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $40,432 | 0.0% | $36.10 | $36.62 | -1.4% | Common Stock | 055622104 |
| ALL | Allstate Corp | 245 | $39,342 | 0.0% | $160.58 * | $151.93 | +2.1% | Common Stock | 020002101 |
| CVS | CVS Health Corporation | 660 | $38,980 | 0.0% | $59.06 * | $63.67 | -13.0% | Common Stock | 126650100 |
| SHW | Sherwin-Williams Company | 130 | $38,796 | 0.0% | $298.43 | $279.56 | +5.4% | Common Stock | 824348106 |
| DRI | Darden Restaurants, Inc. | 250 | $37,830 | 0.0% | $151.32 * | $141.79 | +1.6% | Common Stock | 237194105 |
| CMG | Chipotle Mexican Grill Inc. | 600 | $37,590 | 0.0% | $62.65 | $61.98 | +1.1% | Common Stock | 169656105 |
| EXPD | Expeditor's International | 300 | $37,437 | 0.0% | $124.79 | $118.10 | +3.8% | Common Stock | 302130109 |
| PEG | Public Service Enterprise Group Inc | 500 | $36,850 | 0.0% | $73.70 * | $57.28 | +22.9% | Common Stock | 744573106 |
| AEP | American Electric Power Company, Inc. | 403 | $35,359 | 0.0% | $87.74 * | $71.72 | +16.0% | Common Stock | 025537101 |
| CRWD | Crowdstrike HLDGS | 91 | $34,870 | 0.0% | $383.19 | $209.43 | +83.0% | Common Stock | 22788C105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 167 | $32,543 | 0.0% | $194.87 | $146.77 | +32.8% | ETF | 46432F396 |
| AEE | Ameren Corporation | 450 | $32,000 | 0.0% | $71.11 * | $70.97 | -4.1% | Common Stock | 023608102 |
| BKNG | Booking Holdings Inc. | 8 | $31,692 | 0.0% | $3961.50 | $3563.22 | +9.9% | Common Stock | 09857L108 |
| SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 750 | $31,650 | 0.0% | $42.20 | $42.17 | +0.1% | ETF | 46434V407 |
| IAU | iShares Gold TR (ishares New) | 703 | $30,883 | 0.0% | $43.93 | $39.02 | +12.6% | ETF | 464285204 |
| D | Dominion Resources, Inc. | 628 | $30,772 | 0.0% | $49.00 * | $41.30 | +10.6% | Common Stock | 25746U109 |
| FISV | Fiserv, Inc. | 200 | $29,808 | 0.0% | $149.04 | $151.37 | -1.5% | Common Stock | 337738108 |
| VFH | Vanguard Financials ETF | 288 | $28,898 | 0.0% | $100.34 | $84.04 | +18.9% | ETF | 92204A405 |
| DTE | DTE Energy Company | 250 | $28,008 | 0.0% | $112.03 * | $94.92 | +11.2% | Common Stock | 233331107 |
| CME | Cme Group Inc | 142 | $27,917 | 0.0% | $196.60 * | $194.65 | -4.3% | Common Stock | 12572Q105 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $27,882 | 0.0% | $22.65 | $25.58 | -12.5% | Common Stock | 704699107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $27,733 | 0.0% | $48.74 | $43.13 | +13.0% | ETF | 78464A508 |
| NXPI | NXP Semiconductors | 102 | $27,551 | 0.0% | $270.11 * | $250.12 | +4.7% | Common Stock | N6596X109 |
| WDAY | Workday Inc Com | 123 | $27,498 | 0.0% | $223.56 | $238.09 | -6.1% | Common Stock | 98138H101 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $26,898 | 0.0% | $127.48 | $98.51 | +29.4% | ETF | 464287671 |
| MA | Mastercard Inc. | 60 | $26,470 | 0.0% | $441.17 | $450.80 | -3.0% | Common Stock | 57636Q104 |
| LH | Labcorp Holdings Inc | 127 | $25,846 | 0.0% | $203.51 | $199.50 | +0.3% | Common Stock | 504922105 |
| ROP | Roper Technologies, Inc. | 45 | $25,365 | 0.0% | $563.67 | $516.44 | +8.0% | Common Stock | 776696106 |
| URI | United Rentals Inc | 39 | $25,222 | 0.0% | $646.72 | $462.72 | +37.9% | Common Stock | 911363109 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $24,399 | 0.0% | $139.42 * | $112.34 | +16.2% | Common Stock | 494368103 |
| AMAT | Applied Materials Inc. | 100 | $23,599 | 0.0% | $235.99 | $211.43 | +10.0% | Common Stock | 038222105 |
| AMD | Advanced Micro Devices Inc. | 143 | $23,196 | 0.0% | $162.21 | $117.86 | +37.6% | Common Stock | 007903107 |
| UNH | UnitedHealth Group | 45 | $22,917 | 0.0% | $509.27 * | $496.30 | -0.6% | Common Stock | 91324P102 |
| FDX | Fedex Corporation | 75 | $22,592 | 0.0% | $301.23 * | $242.32 | +19.7% | Common Stock | 31428X106 |
| GEHC | GE Healthcare | 288 | $22,441 | 0.0% | $77.92 | $69.79 | +11.4% | Common Stock | 36266G107 |
| STT | State Street Corporation | 298 | $22,052 | 0.0% | $74.00 * | $64.81 | +8.0% | Common Stock | 857477103 |
| MOS | Mosaic Company | 750 | $21,675 | 0.0% | $28.90 * | $33.10 | -16.7% | Common Stock | 61945C103 |
| BDX | Becton, Dickinson and Company | 91 | $21,268 | 0.0% | $233.71 * | $236.50 | -4.1% | Common Stock | 075887109 |
| BTG | B2gold Corp Com | 7,767 | $20,971 | 0.0% | $2.70 * | $2.90 | -10.8% | Common Stock | 11777Q209 |
| VGLT | Vanguard Long-Term Govt BD ETF | 363 | $20,938 | 0.0% | $57.68 | $59.15 | -2.5% | ETF | 92206C847 |
| DHI | D.R. Horton Inc. | 137 | $19,307 | 0.0% | $140.93 | $120.55 | +15.1% | Common Stock | 23331A109 |
| SONY | Sony Corp. ADR | 227 | $19,284 | 0.0% | $84.95 | $91.92 | -7.6% | Common Stock | 835699307 |
| CPK | Chesapeake Utilities Corporation | 175 | $18,697 | 0.0% | $106.84 * | $90.84 | +13.2% | Common Stock | 165303108 |
| EW | Edwards Lifesciences Corporation | 202 | $18,659 | 0.0% | $92.37 | $84.32 | +9.5% | Common Stock | 28176E108 |
| ARVN | Arvinas, Inc. | 700 | $18,634 | 0.0% | $26.62 | $23.38 | +13.9% | Common Stock | 04335A105 |
| MCO | Moody's Corporation | 42 | $17,851 | 0.0% | $425.02 * | $380.01 | +9.5% | Common Stock | 615369105 |
| NSC | Norfolk Southern Corporation | 83 | $17,819 | 0.0% | $214.69 * | $200.12 | +3.9% | Common Stock | 655844108 |
| WSM | Williams-Sonoma, Inc. | 61 | $17,225 | 0.0% | $282.38 * | $83.80 | +64.7% | Common Stock | 969904101 |
| TREX | Trex Company Inc. | 231 | $17,122 | 0.0% | $74.12 | $88.64 | -16.4% | Common Stock | 89531P105 |
| VNQ | Vanguard Real Estate ETF | 198 | $16,789 | 0.0% | $84.79 | $84.20 | -0.5% | ETF | 922908553 |
| SOLV | Solventum Corp Com | 317 | $16,763 | 0.0% | $52.88 | $60.70 | -12.9% | Common Stock | 83444M101 |
| BMO | Bank Of Montreal Com | 200 | $16,758 | 0.0% | $83.79 * | $87.67 | -9.8% | Common Stock | 063671101 |
| CRM | Salesforce, Inc. | 65 | $16,712 | 0.0% | $257.11 | $282.43 | -9.9% | Common Stock | 79466L302 |
| — | Luminar Technologies, Inc. Class A | 11,117 | $16,564 | 0.0% | $1.49 | $3.37 | — | Common Stock | 550424105 |
| NUE | Nucor Corporation | 102 | $16,179 | 0.0% | $158.62 * | $176.55 | -12.6% | Common Stock | 670346105 |
| RCL | Royal Caribbean | 100 | $15,943 | 0.0% | $159.43 | $100.17 | +56.4% | Common Stock | V7780T103 |
| SHOP | Shopify, Inc. Class A | 240 | $15,852 | 0.0% | $66.05 | $63.86 | +3.4% | Common Stock | 82509L107 |
| EVRG | Evergy, Inc. | 299 | $15,838 | 0.0% | $52.97 * | $45.92 | +8.6% | Common Stock | 30034W106 |
| SDY | SPDR S&P Dividend ETF | 123 | $15,670 | 0.0% | $127.40 | $117.40 | +8.3% | ETF | 78464A763 |
| SUSA | iShares MSCI USA ESG Select ETF | 136 | $15,282 | 0.0% | $112.37 | $93.29 | +20.4% | ETF | 464288802 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $15,152 | 0.0% | $101.01 * | $72.47 | +35.3% | Common Stock | 416515104 |
| VBK | Vanguard Small Cap Growth ETF | 58 | $14,532 | 0.0% | $250.55 | $245.63 | +1.8% | ETF | 922908595 |
| NI | Nisource, Inc. | 500 | $14,405 | 0.0% | $28.81 * | $24.04 | +14.7% | Common Stock | 65473P105 |
| AGCO | Agco Corp | 145 | $14,193 | 0.0% | $97.88 | $111.19 | -13.7% | Common Stock | 001084102 |
| GILD | Gilead Sciences Inc | 200 | $13,722 | 0.0% | $68.61 * | $63.13 | +3.9% | Common Stock | 375558103 |
| VMC | Vulcan Materials Co | 54 | $13,429 | 0.0% | $248.69 | $243.03 | +1.2% | Common Stock | 929160109 |
| TRV | Travelers Companies, Inc. | 66 | $13,420 | 0.0% | $203.33 * | $166.66 | +19.0% | Common Stock | 89417E109 |
| PYPL | PayPal Holdings, Inc. | 227 | $13,173 | 0.0% | $58.03 | $61.08 | -5.2% | Common Stock | 70450Y103 |
| SCHW | Charles Schwab Corp. | 178 | $13,117 | 0.0% | $73.69 | $64.26 | +12.5% | Common Stock | 808513105 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 223 | $12,985 | 0.0% | $58.23 | $58.67 | -0.8% | ETF | 92206C706 |
| GFI | Gold Fields LTD Spon | 862 | $12,844 | 0.0% | $14.90 | $13.91 | +7.1% | Common Stock | 38059T106 |
| NVT | Nvent Electric PLC | 166 | $12,717 | 0.0% | $76.61 | $51.72 | +45.5% | Common Stock | G6700G107 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $12,006 | 0.0% | $83.96 | $74.62 | +12.5% | ETF | 46429B697 |
| HLN | Haleon PLC Spon Ads | 1,451 | $11,985 | 0.0% | $8.26 | $8.24 | +0.2% | Common Stock | 405552100 |
| GOLF | Acushnet HLDGS Corp | 188 | $11,934 | 0.0% | $63.48 | $56.19 | +13.0% | Common Stock | 005098108 |
| IYR | iShares U.S. Real Estate ETF | 136 | $11,933 | 0.0% | $87.74 | $88.41 | -0.8% | ETF | 464287739 |
| — | Stericycle Inc. | 200 | $11,626 | 0.0% | $58.13 | $58.13 | — | Common Stock | 858912108 |
| EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 568 | $11,298 | 0.0% | $19.89 | $20.70 | -3.9% | ETF | 78464A391 |
| FTV | Fortive Corp. | 150 | $11,115 | 0.0% | $74.10 * | $57.63 | -3.7% | Common Stock | 34959J108 |
| RY | Royal Bank Of Canada | 103 | $10,988 | 0.0% | $106.68 | $98.69 | +7.8% | Common Stock | 780087102 |
| C | Citigroup Inc. | 171 | $10,852 | 0.0% | $63.46 * | $52.53 | +15.4% | Common Stock | 172967424 |
| ARKK | ARK Innovation ETF | 244 | $10,724 | 0.0% | $43.95 | $43.29 | +1.5% | ETF | 00214Q104 |
| KR | Kroger Co/The | 213 | $10,635 | 0.0% | $49.93 * | $52.03 | -7.0% | Common Stock | 501044101 |
| CI | Cigna Corporation | 31 | $10,248 | 0.0% | $330.58 * | $280.77 | +14.4% | Common Stock | 125523100 |
| HUBB | Hubbell Inc Com | 28 | $10,233 | 0.0% | $365.46 | $292.38 | +22.6% | Common Stock | 443510607 |
| AGO | Assured Guaranty LTD | 131 | $10,107 | 0.0% | $77.15 | $64.45 | +17.9% | Common Stock | G0585R106 |
| LECO | Lincoln Electric Holding Inc. | 52 | $9,846 | 0.0% | $189.35 | $192.91 | -2.2% | Common Stock | 533900106 |
| TRGP | Targa Resources Corp. | 74 | $9,530 | 0.0% | $128.78 * | $82.03 | +52.1% | Common Stock | 87612G101 |
| NEM | Newmont Mining Corp. | 207 | $8,667 | 0.0% | $41.87 * | $33.26 | +22.5% | Common Stock | 651639106 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8,593 | 0.0% | $102.30 | $89.61 | +14.2% | ETF | 464288885 |
| KLG | WK Kellogg Co Com | 513 | $8,444 | 0.0% | $16.46 | $13.14 | — | Common Stock | 92942W107 |
| AGM | Federal Agricultural | 46 | $8,318 | 0.0% | $180.83 * | $152.19 | +13.5% | Common Stock | 313148306 |
| MPWR | Monolithic Power | 10 | $8,229 | 0.0% | $822.90 | $513.84 | +58.1% | Common Stock | 609839105 |
| HPE | Hewlett Packard | 386 | $8,224 | 0.0% | $21.31 * | $15.61 | +30.3% | Common Stock | 42824C109 |
| FIX | Comfort Systems USA | 27 | $8,211 | 0.0% | $304.11 | $183.38 | +65.0% | Common Stock | 199908104 |
| EMN | Eastman Chemical Co., Inc. | 81 | $8,001 | 0.0% | $98.78 * | $81.19 | +13.5% | Common Stock | 277432100 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,391 | 0.0% | $107.12 | $104.14 | +2.9% | ETF | 464287242 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $7,383 | 0.0% | $37.67 | $34.01 | +10.8% | ETF | 78463X509 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $7,211 | 0.0% | $37.95 | $32.78 | +15.8% | ETF | 46137V613 |
| CM | Canadian Imp BK Comm | 143 | $6,910 | 0.0% | $48.32 * | $44.05 | +3.3% | Common Stock | 136069101 |
| RL | Ralph Lauren Corp | 38 | $6,684 | 0.0% | $175.89 * | $160.77 | +6.7% | Common Stock | 751212101 |
| PNW | Pinnacle West | 73 | $5,576 | 0.0% | $76.38 * | $65.26 | +10.1% | Common Stock | 723484101 |
| CMCSA | Comcast Corporation Class A | 137 | $5,365 | 0.0% | $39.16 * | $40.50 | -8.3% | Common Stock | 20030N101 |
| XLE | Energy Select Sector SPDR Fund | 58 | $5,287 | 0.0% | $91.16 * | $42.76 | +6.6% | ETF | 81369Y506 |
| META | Meta Platforms Inc. Class A | 10 | $5,042 | 0.0% | $504.20 | $323.40 | +55.2% | Common Stock | 30303M102 |
| BNDX | Vanguard Total Intl Bond Index ETF | 101 | $4,916 | 0.0% | $48.67 | $48.85 | -0.4% | ETF | 92203J407 |
| XYZ | Block Inc CL A | 66 | $4,256 | 0.0% | $64.48 | $69.96 | -7.8% | Common Stock | 852234103 |
| — | Avangrid Inc Com | 113 | $4,065 | 0.0% | $35.97 | $36.44 | — | Common Stock | 05351W103 |
| F | Ford Motor Company | 319 | $4,000 | 0.0% | $12.54 * | $9.96 | +13.8% | Common Stock | 345370860 |
| ZIM | Zim Integrated | 134 | $2,971 | 0.0% | $22.17 | $16.18 | +37.0% | Common Stock | M9T951109 |
| CG | Carlyle Group Inc/The | 72 | $2,891 | 0.0% | $40.15 * | $40.98 | -6.6% | Common Stock | 14316J108 |
| OC | Owens Corning | 16 | $2,773 | 0.0% | $173.31 | $173.20 | +0.3% | Common Stock | 690742101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,748 | 0.0% | $85.88 | $75.02 | +14.4% | ETF | 78464A201 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,529 | 0.0% | $97.27 | $91.12 | +6.7% | ETF | 464287879 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,201 | 0.0% | $41.53 | $39.49 | +5.2% | ETF | 78463X749 |
| GAP | Gap Inc Com | 82 | $1,963 | 0.0% | $23.94 * | $19.92 | +14.0% | Common Stock | 364760108 |
| — | ZimVie Inc. | 83 | $1,515 | 0.0% | $18.25 | $17.75 | — | Common Stock | 98888T107 |
| — | Lucid Group, Inc. | 470 | $1,227 | 0.0% | $2.61 | $4.10 | — | Common Stock | 549498103 |
| RHHBY | Roche Holdings AG Basel ADR | 35 | $1,213 | 0.0% | $34.66 | $31.92 | +8.6% | Common Stock | 771195104 |
| MRNA | Moderna, Inc. | 10 | $1,188 | 0.0% | $118.80 | $84.11 | +41.2% | Common Stock | 60770K107 |
| RHI | Robert Half Inc Com | 17 | $1,065 | 0.0% | $62.65 * | $80.58 | -20.6% | Common Stock | 770323103 |
| BGRN | iShares TR Usd GRN (bond Etf) | 17 | $791 | 0.0% | $46.53 | $46.77 | -0.5% | ETF | 46435U440 |
| NTR | Nutrien LTD Com NPV | 14 | $720 | 0.0% | $51.43 * | $51.87 | -6.1% | Common Stock | 67077M108 |
| AEO | American Eagle | 34 | $679 | 0.0% | $19.97 * | $21.59 | -12.6% | Common Stock | 02553E106 |
| LHX | L3harris | 3 | $674 | 0.0% | $224.67 * | $201.55 | +8.3% | Common Stock | 502431109 |
| NGL | NGL Energy Partners LP | 108 | $546 | 0.0% | $5.06 | $5.06 | — | Common Stock | 62913M107 |
| CRSP | CRISPR Therapeutics AG | 10 | $540 | 0.0% | $54.00 | $55.02 | -1.8% | Common Stock | H17182108 |
| TEVA | Teva Pharmaceutical Industries LTD ADR | 33 | $536 | 0.0% | $16.24 | $15.40 | +5.5% | Common Stock | 881624209 |
| SOBKY | Softbank Corp. | 37 | $452 | 0.0% | $12.22 | $12.22 | -0.0% | Common Stock | 83405K102 |
| NAT | Nordic American | 77 | $316 | 0.0% | $4.10 * | $4.02 | -1.0% | Common Stock | G65773106 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $294 | 0.0% | $1.51 | $2.34 | — | Common Stock | 15961R105 |
| TIMB | Tim S.A. Spon Ads | 20 | $292 | 0.0% | $14.60 | $18.15 | -21.1% | Common Stock | 88706T108 |
| EMBC | Embecta Corporation | 19 | $238 | 0.0% | $12.53 * | $14.94 | -21.7% | Common Stock | 29082K105 |
| URG | Ur-Energy Inc Com | 167 | $234 | 0.0% | $1.40 | $1.66 | -15.6% | Common Stock | 91688R108 |
| SDZNY | Sandoz Group AG Spon | 6 | $217 | 0.0% | $36.17 | $32.26 | +12.2% | Common Stock | 799926100 |
| — | Lithos Group LTD Com | 1,000 | $208 | 0.0% | $0.21 | $0.53 | — | Common Stock | 53687L102 |
| VIV | Telefonica Brasil SA | 21 | $170 | 0.0% | $8.10 | $10.51 | -21.9% | Common Stock | 87936R205 |
| PLUG | Plug Power Inc. | 66 | $154 | 0.0% | $2.33 | $2.86 | -18.6% | Common Stock | 72919P202 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $141 | 0.0% | $14.10 | $14.33 | -2.0% | ETF | 46090F100 |
| UNG | United STS Nat Gas (FD LP Unit Par) | 8 | $139 | 0.0% | $17.38 | $17.18 | +1.5% | ETF | 912318409 |
| — | Discovery Lithium | 1,000 | $91 | 0.0% | $0.09 | $0.19 | — | Common Stock | 25472M107 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $52 | 0.0% | $7.43 | $9.69 | -23.2% | Common Stock | 934423104 |
| SPCE | Virgin Galactic | 3 | $25 | 0.0% | $8.33 | $18.13 | -53.5% | Common Stock | 92766K403 |
| — | ProShares TR II Vix (SH TRM Futrs) | 1 | $11 | 0.0% | $11.00 | $11.00 | — | ETF | 74347Y789 |
| — | Fisker Inc CL A Com | 33 | $1 | 0.0% | $0.03 | $0.03 | — | Common Stock | 33813J106 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | $0.00 | +317.5% | Common Stock | 435730403 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |