Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.192B (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 | 418,082 | $241M | 20.2% | $575.50 | $445.46 | +28.8% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,362,565 | $120M | 10.1% | $50.74 | $50.19 | +1.1% | ETF | 46641Q837 |
| MSFT | Microsoft Corporation | 108,963 | $46.89M | 3.9% | $430.30 | $354.38 | +20.3% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 248,649 | $46.33M | 3.9% | $186.33 | $141.68 | +31.5% | Common Stock | 023135106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 834,227 | $42.33M | 3.6% | $50.74 | $50.32 | +0.8% | ETF | 46434V878 |
| APH | Amphenol Corporation Class A | 580,136 | $37.9M | 3.2% | $65.32 | $52.90 | +22.0% | Common Stock | 032095101 |
| LLY | Eli Lilly and Company | 42,723 | $37.85M | 3.2% | $885.94 | $575.10 | +52.7% | Common Stock | 532457108 |
| COST | Costco Wholesale Corporation | 41,625 | $36.9M | 3.1% | $886.52 | $573.49 | +53.6% | Common Stock | 22160K105 |
| PWR | Quanta Services Com | 110,933 | $33.07M | 2.8% | $298.15 | $185.37 | +60.6% | Common Stock | 74762E102 |
| AXP | American Express Company | 114,365 | $31.02M | 2.6% | $271.20 | $156.99 | +70.1% | Common Stock | 025816109 |
| MSI | Motorola Solutions Inc. | 66,124 | $29.8M | 2.5% | $450.61 | $323.67 | +37.1% | Common Stock | 620076307 |
| CTAS | Cintas Corp. | 141,369 | $29.11M | 2.4% | $205.88 | $181.17 | +12.5% | Common Stock | 172908105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 59,770 | $27.8M | 2.3% | $465.08 | $371.47 | +25.2% | Common Stock | 92532F100 |
| ETN | Eaton Corp. Plc | 81,724 | $27.09M | 2.3% | $331.44 | $268.05 | +22.1% | Common Stock | G29183103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,573 | $26.96M | 2.3% | $460.26 | $350.99 | +31.1% | Common Stock | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 43,139 | $26.7M | 2.2% | $618.96 | $482.01 | +27.8% | Common Stock | 883556102 |
| JPM | JPMorgan Chase & Co. | 125,134 | $26.39M | 2.2% | $210.86 * | $144.89 | +41.6% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 158,499 | $26.29M | 2.2% | $165.85 | $141.21 | +16.9% | Common Stock | 02079K305 |
| WM | Waste Management, Inc. | 120,344 | $24.98M | 2.1% | $207.60 | $163.77 | +24.5% | Common Stock | 94106L109 |
| SNPS | Synopsys Inc | 47,674 | $24.14M | 2.0% | $506.39 | $550.57 | -8.0% | Common Stock | 871607107 |
| ACN | Accenture Plc Class A | 67,551 | $23.88M | 2.0% | $353.48 | $312.86 | +10.9% | Common Stock | G1151C101 |
| LOW | Lowe's Companies, Inc. | 81,284 | $22.02M | 1.8% | $270.85 * | $195.37 | +35.3% | Common Stock | 548661107 |
| NOC | Northrop Grumman Corp. | 39,920 | $21.08M | 1.8% | $528.07 * | $451.55 | +14.5% | Common Stock | 666807102 |
| AAPL | Apple Inc. | 87,322 | $20.35M | 1.7% | $233.00 | $184.09 | +25.9% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 258,397 | $20.17M | 1.7% | $78.05 | $66.08 | +18.1% | ETF | 46432F842 |
| PLD | Prologis Incorporated | 157,382 | $19.87M | 1.7% | $126.28 * | $105.97 | +14.1% | Common Stock | 74340W103 |
| VTI | Vanguard Total Stock Market ETF | 57,620 | $16.37M | 1.4% | $284.03 | $225.71 | +25.5% | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,764 | $6.268M | 0.5% | $225.76 * | $89.02 | +26.8% | ETF | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 34,799 | $5.818M | 0.5% | $167.19 | $135.88 | +22.4% | Common Stock | 02079K107 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,369 | $5.451M | 0.5% | $47.25 | $36.34 | +30.0% | ETF | 78468R796 |
| PG | Procter & Gamble Company | 29,448 | $5.1M | 0.4% | $173.20 * | $140.61 | +19.3% | Common Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 12,885 | $4.837M | 0.4% | $375.38 * | $71.71 | +30.9% | ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,754 | $4.634M | 0.4% | $529.31 | $439.88 | +20.0% | ETF | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 15,073 | $2.861M | 0.2% | $189.80 | $158.38 | +19.8% | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 4,538 | $2.618M | 0.2% | $576.82 | $492.99 | +17.0% | ETF | 464287200 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2.074M | 0.2% | $691180.00 | $533852.10 | +29.5% | Common Stock | 084670108 |
| PEP | PepsiCo, Inc. | 10,985 | $1.868M | 0.2% | $170.05 * | $154.68 | +4.8% | Common Stock | 713448108 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,654 | $1.836M | 0.2% | $84.79 | $75.45 | +12.4% | ETF | 46435G532 |
| XLI | Industrial Select Sector SPDR Fund | 11,949 | $1.618M | 0.1% | $135.44 | $109.30 | +23.9% | ETF | 81369Y704 |
| MRK | Merck & Co Inc | 12,230 | $1.398M | 0.1% | $114.35 * | $101.65 | +6.8% | Common Stock | 58933Y105 |
| VO | Vanguard Mid-Cap ETF | 5,137 | $1.355M | 0.1% | $263.83 * | $62.79 | +5.1% | ETF | 922908629 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $1.23M | 0.1% | $20.38 | $15.93 | — | ETF | 85207H104 |
| NVDA | NVIDIA Corporation | 9,723 | $1.181M | 0.1% | $121.45 | $110.62 | +9.7% | Common Stock | 67066G104 |
| MCD | McDonald's Corporation | 3,437 | $1.047M | 0.1% | $304.51 * | $258.40 | +14.5% | Common Stock | 580135101 |
| WMT | Walmart Inc. | 12,908 | $1.042M | 0.1% | $80.75 | $56.32 | +41.7% | Common Stock | 931142103 |
| — | BlackRock, Inc. | 1,094 | $1.039M | 0.1% | $949.51 | $848.77 | — | Common Stock | 09247X101 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1.001M | 0.1% | $31.96 | $32.26 | — | Common Stock | 293668109 |
| ZTS | Zoetis, Inc. Class A | 5,111 | $999K | 0.1% | $195.38 | $175.55 | +9.6% | Common Stock | 98978V103 |
| SPGI | S&P Global, Inc. | 1,805 | $932K | 0.1% | $516.62 | $394.24 | +29.9% | Common Stock | 78409V104 |
| JNJ | Johnson & Johnson | 5,724 | $928K | 0.1% | $162.06 * | $144.94 | +7.6% | Common Stock | 478160104 |
| V | Visa Inc. Class A | 3,328 | $915K | 0.1% | $274.95 | $255.66 | +6.6% | Common Stock | 92826C839 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,849 | $890K | 0.1% | $52.81 | $50.43 | +4.7% | ETF | 921943858 |
| ADP | Automatic Data Processing, Inc. | 3,128 | $870K | 0.1% | $278.07 * | $224.16 | +20.2% | Common Stock | 053015103 |
| KO | Coca-Cola Company | 11,987 | $867K | 0.1% | $72.35 * | $53.36 | +29.8% | Common Stock | 191216100 |
| ABT | Abbott Laboratories | 7,494 | $854K | 0.1% | $114.01 * | $99.97 | +11.4% | Common Stock | 002824100 |
| LMT | Lockheed Martin Corporation | 1,425 | $833K | 0.1% | $584.56 * | $417.42 | +35.2% | Common Stock | 539830109 |
| IVW | iShares S&P 500 Growth ETF | 8,457 | $810K | 0.1% | $95.75 | $74.20 | +29.0% | ETF | 464287309 |
| IWR | iShares Russell Midcap ETF | 9,128 | $805K | 0.1% | $88.14 | $73.93 | +19.2% | ETF | 464287499 |
| XLV | Healthcare Select Sector SPDR ETF | 5,160 | $795K | 0.1% | $154.02 | $130.09 | +18.4% | ETF | 81369Y209 |
| QQQ | Invesco QQQ Trust | 1,621 | $792K | 0.1% | $488.75 | $466.82 | +4.6% | ETF | 46090E103 |
| DHR | Danaher Corporation | 2,725 | $758K | 0.1% | $278.29 | $241.95 | +14.1% | Common Stock | 235851102 |
| DIS | Walt Disney Company | 7,867 | $757K | 0.1% | $96.19 | $86.20 | +9.9% | Common Stock | 254687106 |
| ABBV | AbbVie, Inc. | 3,800 | $750K | 0.1% | $197.48 * | $143.55 | +31.9% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 13,953 | $743K | 0.1% | $53.22 * | $47.85 | +7.0% | Common Stock | 17275R102 |
| RTX | Raytheon Technologies Corporation | 6,005 | $728K | 0.1% | $121.16 * | $94.42 | +25.3% | Common Stock | 75513E101 |
| UNP | Union Pacific Corporation | 2,875 | $709K | 0.1% | $246.48 * | $213.37 | +12.2% | Common Stock | 907818108 |
| G | Genpact Limited Com | 17,726 | $695K | 0.1% | $39.21 | $35.53 | +8.8% | Common Stock | G3922B107 |
| XOM | Exxon Mobil Corporation | 5,756 | $675K | 0.1% | $117.22 * | $98.62 | +13.7% | Common Stock | 30231G102 |
| VUG | Vanguard Growth ETF | 1,673 | $642K | 0.1% | $383.93 * | $61.98 | +3.2% | ETF | 922908736 |
| CL | Colgate-Palmolive Company | 5,924 | $615K | 0.1% | $103.81 * | $77.65 | +29.9% | Common Stock | 194162103 |
| TSLA | Tesla Inc | 2,316 | $606K | 0.1% | $261.63 | $233.03 | +12.3% | Common Stock | 88160R101 |
| MS | Morgan Stanley | 5,462 | $569K | 0.0% | $104.24 * | $76.81 | +31.0% | Common Stock | 617446448 |
| UNCFF | UniCredit Spa NPV | 12,555 | $552K | 0.0% | $43.93 | $27.14 | — | Common Stock | T9T23L642 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,388 | $522K | 0.0% | $119.07 | $109.09 | +9.1% | Common Stock | 670100205 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $516K | 0.0% | $62.20 | $52.00 | +19.6% | ETF | 25434V401 |
| IWM | iShares Russell 2000 ETF | 2,248 | $497K | 0.0% | $220.89 | $192.99 | +14.5% | ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 2,082 | $495K | 0.0% | $237.91 | $227.22 | +4.4% | ETF | 922908751 |
| NFLX | Netflix, Inc. | 640 | $454K | 0.0% | $709.27 * | $47.87 | +48.2% | Common Stock | 64110L106 |
| IBM | IBM Corporation | 2,036 | $450K | 0.0% | $221.08 * | $141.50 | +51.1% | Common Stock | 459200101 |
| PM | Philip Morris International Inc. | 3,510 | $431K | 0.0% | $122.75 * | $84.79 | +36.8% | Common Stock | 718172109 |
| IJR | iShares Core S&P Small Cap ETF | 3,662 | $428K | 0.0% | $116.96 | $104.17 | +12.3% | ETF | 464287804 |
| BX | Blackstone Group Inc | 2,751 | $421K | 0.0% | $153.13 * | $122.75 | +20.4% | Common Stock | 09260D107 |
| VTV | Vanguard Value ETF | 2,407 | $420K | 0.0% | $174.57 | $149.33 | +16.9% | ETF | 922908744 |
| QCOM | Qualcomm Incorporated | 2,418 | $411K | 0.0% | $170.05 * | $130.64 | +26.7% | Common Stock | 747525103 |
| IWN | iShares Russell 2000 Value ETF | 2,462 | $411K | 0.0% | $166.82 | $162.45 | +2.7% | ETF | 464287630 |
| CB | Chubb Limited | 1,377 | $398K | 0.0% | $289.22 | $220.90 | +29.3% | Common Stock | H1467J104 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,775 | $397K | 0.0% | $83.21 | $80.10 | +3.9% | ETF | 97717X669 |
| CAT | Caterpillar Inc. | 988 | $386K | 0.0% | $391.12 | $261.76 | +46.7% | Common Stock | 149123101 |
| HD | Home Depot, Inc. | 939 | $380K | 0.0% | $405.20 * | $326.24 | +20.5% | Common Stock | 437076102 |
| MAR | Marriott International, Inc. Class A | 1,453 | $361K | 0.0% | $248.60 | $223.08 | +10.1% | Common Stock | 571903202 |
| GE | General Electric Company | 1,894 | $358K | 0.0% | $188.86 | $112.18 | +66.9% | Common Stock | 369604301 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 4,117 | $347K | 0.0% | $84.17 | $78.33 | +7.5% | ETF | 46435G516 |
| PANW | Palo Alto Networks, Inc. | 1,000 | $342K | 0.0% | $341.80 * | $168.32 | +1.5% | Common Stock | 697435105 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $339K | 0.0% | $31.66 | $35.83 | -11.6% | ETF | 500767678 |
| VOE | Vanguard Mid-Cap Value ETF | 2,009 | $337K | 0.0% | $167.67 | $158.97 | +5.5% | ETF | 922908512 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $336K | 0.0% | $10.45 | $8.08 | — | ETF | 85207K107 |
| TMUS | T-Mobile US Inc Com | 1,615 | $333K | 0.0% | $206.36 | $187.42 | +8.0% | Common Stock | 872590104 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,300 | $330K | 0.0% | $62.32 | $58.96 | +5.7% | ETF | 464287507 |
| NKE | NIKE, Inc. Class B | 3,632 | $322K | 0.0% | $88.77 * | $102.99 | -16.6% | Common Stock | 654106103 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 2,499 | $315K | 0.0% | $126.18 | $121.43 | +3.9% | ETF | 46435G425 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,403 | $313K | 0.0% | $223.09 | $194.10 | +12.7% | Common Stock | 571748102 |
| ORCL | Oracle Corporation | 1,830 | $312K | 0.0% | $170.40 | $109.51 | +53.7% | Common Stock | 68389X105 |
| CSX | CSX Corporation | 8,200 | $283K | 0.0% | $34.53 | $31.15 | +8.8% | Common Stock | 126408103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,389 | $279K | 0.0% | $43.74 | $36.42 | +20.1% | ETF | 78470E106 |
| UNH | UnitedHealth Group | 469 | $274K | 0.0% | $584.68 * | $543.31 | +4.6% | Common Stock | 91324P102 |
| CVX | Chevron Corporation | 1,835 | $270K | 0.0% | $147.27 * | $140.55 | -0.9% | Common Stock | 166764100 |
| XLF | Financial Select Sector SPDR Fund | 5,829 | $264K | 0.0% | $45.32 | $34.62 | +30.9% | ETF | 81369Y605 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,500 | $263K | 0.0% | $47.85 | $44.52 | +7.5% | ETF | 922042858 |
| IYH | iShares US (healthcare Etf) | 4,030 | $262K | 0.0% | $65.00 | $63.90 | +1.7% | ETF | 464287762 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $258K | 0.0% | $119.70 | $96.23 | +24.4% | ETF | 922042742 |
| AVGO | Broadcom Inc. | 1,430 | $247K | 0.0% | $172.50 | $152.12 | +12.1% | Common Stock | 11135F101 |
| TJX | TJX Companies Inc | 2,096 | $246K | 0.0% | $117.54 | $100.91 | +14.7% | Common Stock | 872540109 |
| AMGN | Amgen Inc. | 754 | $243K | 0.0% | $322.21 * | $270.88 | +14.3% | Common Stock | 031162100 |
| SHEL | Shell PLC | 3,632 | $240K | 0.0% | $65.95 | $66.20 | -0.4% | Common Stock | 780259305 |
| CRM | Salesforce, Inc. | 873 | $239K | 0.0% | $274.11 | $255.95 | +6.1% | Common Stock | 79466L302 |
| VIG | Vanguard Dividend Appreciation ETF | 1,190 | $237K | 0.0% | $198.75 | $161.69 | +22.5% | ETF | 921908844 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,795 | $232K | 0.0% | $83.00 | $80.29 | +3.4% | ETF | 81369Y308 |
| ORLY | O'Reilly Automotive, Inc. | 195 | $225K | 0.0% | $1151.60 * | $69.13 | +11.1% | Common Stock | 67103H107 |
| NOW | Servicenow Inc | 248 | $222K | 0.0% | $894.39 * | $164.40 | +8.8% | Common Stock | 81762P102 |
| HSY | Hershey Company | 1,129 | $217K | 0.0% | $191.78 * | $177.67 | +3.7% | Common Stock | 427866108 |
| GIS | General Mills, Inc. | 2,913 | $215K | 0.0% | $73.85 * | $59.61 | +17.5% | Common Stock | 370334104 |
| — | Kellogg Company | 2,661 | $215K | 0.0% | $80.71 * | $48.79 | +59.7% | Common Stock | 487836108 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 5,007 | $209K | 0.0% | $41.69 | $36.25 | +15.0% | ETF | 25434V724 |
| TXN | Texas Instruments Incorporated | 984 | $203K | 0.0% | $206.57 * | $159.97 | +24.3% | Common Stock | 882508104 |
| VXF | Vanguard Extended (markets Index Fund) | 1,100 | $201K | 0.0% | $182.48 | $174.83 | +4.1% | ETF | 922908652 |
| INTC | Intel Corporation | 8,550 | $201K | 0.0% | $23.46 | $38.26 | -38.7% | Common Stock | 458140100 |
| GD | General Dynamics Corporation | 661 | $200K | 0.0% | $302.20 * | $274.02 | +7.5% | Common Stock | 369550108 |
| PFE | Pfizer Inc. | 6,859 | $198K | 0.0% | $28.94 * | $26.16 | +1.6% | Common Stock | 717081103 |
| ADI | Analog Devices, Inc. | 861 | $198K | 0.0% | $230.17 * | $176.53 | +27.7% | Common Stock | 032654105 |
| A | Agilent Technologies, Inc. | 1,320 | $196K | 0.0% | $148.48 | $117.22 | +25.4% | Common Stock | 00846U101 |
| SO | Southern Company | 2,155 | $194K | 0.0% | $90.18 * | $63.75 | +35.8% | Common Stock | 842587107 |
| MTB | M&T Bank Corporation | 1,090 | $194K | 0.0% | $178.12 * | $117.30 | +46.5% | Common Stock | 55261F104 |
| TGT | Target Corporation | 1,215 | $189K | 0.0% | $155.86 * | $114.83 | +29.1% | Common Stock | 87612E106 |
| MO | Altria Group Inc | 3,595 | $187K | 0.0% | $52.05 * | $35.09 | +33.1% | Common Stock | 02209S103 |
| CARR | Carrier Global Corp. | 2,320 | $187K | 0.0% | $80.49 | $52.38 | +51.2% | Common Stock | 14448C104 |
| GLD | SPDR Gold TR Gold (SHS) | 755 | $184K | 0.0% | $243.06 | $189.33 | +28.4% | ETF | 78463V107 |
| EMR | Emerson Electric Co. | 1,666 | $182K | 0.0% | $109.37 * | $88.09 | +21.6% | Common Stock | 291011104 |
| ADBE | Adobe Incorporated | 336 | $174K | 0.0% | $517.78 | $565.68 | -8.5% | Common Stock | 00724F101 |
| MMM | 3M Company | 1,271 | $174K | 0.0% | $136.70 * | $75.54 | +76.7% | Common Stock | 88579Y101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 968 | $174K | 0.0% | $179.30 | $138.43 | +29.5% | ETF | 46432F339 |
| ED | Consolidated Edison, Inc. | 1,636 | $170K | 0.0% | $104.13 * | $83.15 | +20.0% | Common Stock | 209115104 |
| COP | Conocophillips | 1,568 | $165K | 0.0% | $105.28 * | $109.17 | -7.4% | Common Stock | 20825C104 |
| MSCI | MSCI Inc. | 281 | $164K | 0.0% | $582.93 | $533.24 | +7.7% | Common Stock | 55354G100 |
| CMI | Cummins Inc. | 501 | $162K | 0.0% | $323.79 * | $216.82 | +45.7% | Common Stock | 231021106 |
| NTRS | Northern Trust Corporation | 1,699 | $154K | 0.0% | $90.78 * | $69.13 | +25.9% | Common Stock | 665859104 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 2,440 | $154K | 0.0% | $63.00 | $60.22 | +4.6% | ETF | 922042775 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 2,864 | $154K | 0.0% | $53.63 * | $25.95 | +3.3% | ETF | 808524870 |
| SSTI | SoundThinking, Inc. | 13,211 | $153K | 0.0% | $11.59 | $20.38 | -43.1% | Common Stock | 82536T107 |
| XYL | Xylem Inc. | 1,116 | $151K | 0.0% | $135.03 | $101.34 | +31.3% | Common Stock | 98419M100 |
| NEE | NextEra Energy, Inc. | 1,740 | $147K | 0.0% | $84.53 * | $56.76 | +43.5% | Common Stock | 65339F101 |
| NVS | Novartis AG Sponsored ADR | 1,266 | $146K | 0.0% | $115.02 | $105.38 | +9.1% | Common Stock | 66987V109 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 250 | $143K | 0.0% | $571.31 | $464.32 | +22.7% | ETF | 78467Y107 |
| OTIS | Otis Worldwide Corporation | 1,366 | $142K | 0.0% | $103.94 * | $80.69 | +26.1% | Common Stock | 68902V107 |
| SRE | Sempra Energy | 1,656 | $140K | 0.0% | $84.32 * | $66.95 | +20.1% | Common Stock | 816851109 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $138K | 0.0% | $74.14 * | $64.31 | +10.2% | Common Stock | 609207105 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $137K | 0.0% | $120.37 | $112.72 | +6.8% | ETF | 464288802 |
| ECL | Ecolab Inc | 530 | $136K | 0.0% | $255.74 | $224.33 | +12.4% | Common Stock | 278865100 |
| ESS | Essex Property Trust Inc | 439 | $131K | 0.0% | $297.87 * | $274.87 | +2.7% | Common Stock | 297178105 |
| AZN | Astrazeneca PLC Spons ADR | 1,652 | $129K | 0.0% | $77.91 | $69.63 | — | Common Stock | 046353108 |
| IRM | Iron Mountain Inc | 1,049 | $125K | 0.0% | $119.55 * | $76.66 | +48.7% | Common Stock | 46284V101 |
| WAT | Waters Corporation | 345 | $124K | 0.0% | $359.89 | $276.91 | +30.0% | Common Stock | 941848103 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $121K | 0.0% | $71.10 | $59.85 | +18.8% | ETF | 922042874 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 1,536 | $121K | 0.0% | $78.69 | $76.81 | +2.4% | ETF | 921937827 |
| GEV | GE Vernova Inc Com | 472 | $120K | 0.0% | $254.98 | $167.17 | +52.2% | Common Stock | 36828A101 |
| HSIC | Henry Schein, Inc. | 1,637 | $119K | 0.0% | $72.90 | $69.97 | +4.2% | Common Stock | 806407102 |
| BBY | Best Buy Co., Inc. | 1,034 | $108K | 0.0% | $104.25 * | $63.45 | +52.9% | Common Stock | 086516101 |
| ITW | Illinois Tool Works Inc. | 406 | $107K | 0.0% | $263.57 * | $229.44 | +10.8% | Common Stock | 452308109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,192 | $103K | 0.0% | $86.82 | $73.95 | +17.4% | ETF | 78464A300 |
| IVE | iShares S&P 500 (value Etf) | 512 | $101K | 0.0% | $197.17 | $189.95 | +3.8% | ETF | 464287408 |
| — | Barrick Gold Corp | 4,889 | $97,242 | 0.0% | $19.89 | $18.09 | — | Common Stock | 067901108 |
| VGSH | Vanguard Short-Term Government Bond Index ETF | 1,638 | $96,675 | 0.0% | $59.02 | $58.57 | +0.8% | ETF | 92206C102 |
| BAX | Baxter International Inc. | 2,484 | $95,041 | 0.0% | $38.26 * | $33.60 | +10.4% | Common Stock | 071813109 |
| DLR | Digital Realty Trust, Inc. | 585 | $94,671 | 0.0% | $161.83 * | $120.61 | +29.3% | Common Stock | 253868103 |
| USIG | iShares TR Usd Inv (grde Etf) | 1,731 | $91,016 | 0.0% | $52.58 | $50.49 | +4.1% | ETF | 464288620 |
| MTD | Mettler-Toledo | 60 | $89,982 | 0.0% | $1499.70 | $1367.69 | +9.7% | Common Stock | 592688105 |
| BAC | Bank of America Corp | 2,257 | $89,558 | 0.0% | $39.68 * | $30.57 | +26.2% | Common Stock | 060505104 |
| SBUX | Starbucks Corporation | 917 | $89,398 | 0.0% | $97.49 * | $88.40 | +6.8% | Common Stock | 855244109 |
| ES | Eversource Energy | 1,312 | $89,282 | 0.0% | $68.05 * | $52.10 | +23.1% | Common Stock | 30040W108 |
| TD | Toronto-Dominion Bank | 1,383 | $87,489 | 0.0% | $63.26 | $59.36 | +6.6% | Common Stock | 891160509 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,500 | $86,115 | 0.0% | $57.41 | $54.13 | +6.1% | ETF | 46434G103 |
| ROST | Ross Stores Inc. | 569 | $85,640 | 0.0% | $150.51 | $145.34 | +2.2% | Common Stock | 778296103 |
| AMAT | Applied Materials Inc. | 420 | $84,861 | 0.0% | $202.05 | $204.52 | -2.4% | Common Stock | 038222105 |
| DUK | Duke Energy Corporation | 728 | $83,938 | 0.0% | $115.30 * | $88.93 | +24.0% | Common Stock | 26441C204 |
| — | Total SA Sponsored ADR Class B | 1,262 | $82,655 | 0.0% | $65.50 | $65.50 | — | Common Stock | 89151E109 |
| ERIC | LM Ericsson Telephone Co Ads | 10,606 | $80,393 | 0.0% | $7.58 | $7.00 | +8.3% | Common Stock | 294821608 |
| SAN | Banco Santander S.A. | 15,228 | $77,663 | 0.0% | $5.10 | $4.18 | +22.1% | Common Stock | 05964H105 |
| PSX | Phillips 66 | 573 | $75,321 | 0.0% | $131.45 * | $111.04 | +13.1% | Common Stock | 718546104 |
| RMD | Resmed Inc | 300 | $73,236 | 0.0% | $244.12 | $200.02 | +20.7% | Common Stock | 761152107 |
| SYK | Stryker Corporation | 200 | $72,412 | 0.0% | $362.06 | $333.33 | +7.1% | Common Stock | 863667101 |
| ISRG | Intuitive Surgical Inc. New | 147 | $72,217 | 0.0% | $491.27 | $465.56 | +5.5% | Common Stock | 46120E602 |
| INFY | Infosys LTD Spon ADR | 3,204 | $71,353 | 0.0% | $22.27 | $19.43 | +14.6% | Common Stock | 456788108 |
| XEL | Xcel Energy, Inc. | 1,069 | $70,391 | 0.0% | $65.85 * | $55.06 | +13.9% | Common Stock | 98389B100 |
| VPU | Vanguard Utilities (etf) | 386 | $67,690 | 0.0% | $175.36 | $160.74 | +8.3% | ETF | 92204A876 |
| APD | Air Products and Chemicals, Inc. | 220 | $65,503 | 0.0% | $297.74 * | $259.21 | +10.5% | Common Stock | 009158106 |
| IJK | iShares S&P Mid-Cap (400 Growth Etf) | 698 | $64,167 | 0.0% | $91.93 | $89.42 | +2.8% | ETF | 464287606 |
| VNQ | Vanguard Real Estate ETF | 651 | $63,950 | 0.0% | $98.23 | $89.68 | +8.6% | ETF | 922908553 |
| VV | Vanguard Large-Cap (index Fund) | 242 | $63,910 | 0.0% | $264.09 | $253.70 | +3.8% | ETF | 922908637 |
| ESGE | iShares Inc Esg Awr (msci Em) | 1,752 | $63,790 | 0.0% | $36.41 | $34.15 | +6.6% | ETF | 46434G863 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $63,019 | 0.0% | $51.74 * | $47.02 | +2.5% | Common Stock | 110122108 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 2,500 | $62,750 | 0.0% | $25.10 | $25.10 | — | ETF | 46434VBD1 |
| RJF | Raymond James Financial, Inc. | 500 | $61,230 | 0.0% | $122.46 | $120.53 | -0.4% | Common Stock | 754730109 |
| IBDS | iShares TR Ibonds (27 Etf) | 2,500 | $60,925 | 0.0% | $24.37 | $24.10 | +1.1% | ETF | 46435UAA9 |
| ASML | Asml Holding NV | 73 | $60,827 | 0.0% | $833.25 | $894.00 | -6.8% | Common Stock | N07059210 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 2,500 | $60,750 | 0.0% | $24.30 | $24.07 | +0.9% | ETF | 46435GAA0 |
| EFV | iShares MSCI EAFE Value ETF | 1,054 | $60,637 | 0.0% | $57.53 | $55.22 | +4.2% | ETF | 464288877 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $59,541 | 0.0% | $64.86 | $59.17 | +9.6% | ETF | 25434V500 |
| IAU | iShares Gold TR (ishares New) | 1,181 | $58,696 | 0.0% | $49.70 | $42.17 | +17.9% | ETF | 464285204 |
| PAYX | Paychex, Inc. | 435 | $58,373 | 0.0% | $134.19 * | $114.46 | +12.9% | Common Stock | 704326107 |
| KNSL | Kinsale Cap Group | 125 | $58,196 | 0.0% | $465.57 | $441.12 | +5.3% | Common Stock | 49714P108 |
| META | Meta Platforms Inc. Class A | 100 | $57,244 | 0.0% | $572.44 | $493.25 | +15.6% | Common Stock | 30303M102 |
| NXPI | NXP Semiconductors | 236 | $56,770 | 0.0% | $240.55 * | $246.69 | -4.9% | Common Stock | N6596X109 |
| NEM | Newmont Mining Corp. | 1,041 | $55,641 | 0.0% | $53.45 * | $45.39 | +15.1% | Common Stock | 651639106 |
| STZ | Constellation Brands, Inc. | 215 | $55,403 | 0.0% | $257.69 * | $240.22 | +4.2% | Common Stock | 21036P108 |
| WFC | Wells Fargo & Company | 979 | $55,304 | 0.0% | $56.49 * | $41.03 | +34.0% | Common Stock | 949746101 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $54,295 | 0.0% | $55.63 | $51.48 | +8.1% | ETF | 25434V609 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $53,538 | 0.0% | $37.65 | $35.07 | +7.4% | ETF | 46435U853 |
| EQNR | Equinor Asa Spon ADR | 2,112 | $53,497 | 0.0% | $25.33 | $26.40 | -4.1% | Common Stock | 29446M102 |
| FIS | Fidelity Natl Info Services, Inc. | 621 | $52,009 | 0.0% | $83.75 * | $76.62 | +6.4% | Common Stock | 31620M106 |
| AMD | Advanced Micro Devices Inc. | 315 | $51,685 | 0.0% | $164.08 | $136.47 | +20.2% | Common Stock | 007903107 |
| EFA | iShares MSCI EAFE ETF | 615 | $51,432 | 0.0% | $83.63 | $72.70 | +15.0% | ETF | 464287465 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 747 | $50,684 | 0.0% | $67.85 * | $21.79 | +3.8% | ETF | 808524201 |
| SHW | Sherwin-Williams Company | 130 | $49,617 | 0.0% | $381.67 | $279.56 | +35.1% | Common Stock | 824348106 |
| WSO | Watsco, Inc. | 100 | $49,188 | 0.0% | $491.88 | $457.10 | +7.6% | Common Stock | 942622200 |
| NGG | National Grid Spon | 690 | $48,072 | 0.0% | $69.67 | $67.13 | +3.8% | Common Stock | 636274409 |
| GSK | GSK PLC Spon Ads | 1,160 | $47,876 | 0.0% | $41.27 | $35.90 | +13.9% | Common Stock | 37733W204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $45,981 | 0.0% | $108.19 | $109.35 | -2.5% | Common Stock | 98956P102 |
| ALL | Allstate Corp | 240 | $45,737 | 0.0% | $190.57 * | $151.93 | +21.9% | Common Stock | 020002101 |
| PEG | Public Service Enterprise Group Inc | 510 | $45,497 | 0.0% | $89.21 * | $57.66 | +48.9% | Common Stock | 744573106 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 357 | $44,909 | 0.0% | $125.80 | $98.00 | +28.2% | ETF | 464287150 |
| HON | Honeywell International Inc. | 215 | $44,443 | 0.0% | $206.71 * | $188.34 | +0.7% | Common Stock | 438516106 |
| BSX | Boston Scientific Corporation | 519 | $43,492 | 0.0% | $83.80 | $78.83 | +6.3% | Common Stock | 101137107 |
| VDC | Vanguard World FD (consum STP Etf) | 196 | $43,081 | 0.0% | $219.80 | $212.17 | +3.0% | ETF | 92204A207 |
| GEHC | GE Healthcare | 459 | $43,077 | 0.0% | $93.85 | $74.99 | +24.9% | Common Stock | 36266G107 |
| AEP | American Electric Power Company, Inc. | 403 | $41,348 | 0.0% | $102.60 * | $71.72 | +36.9% | Common Stock | 025537101 |
| SAP | SAP AG - Sponsored ADR | 180 | $41,238 | 0.0% | $229.10 | $212.60 | +7.8% | Common Stock | 803054204 |
| DRI | Darden Restaurants, Inc. | 250 | $41,033 | 0.0% | $164.13 * | $141.79 | +11.4% | Common Stock | 237194105 |
| SEDG | Solaredge | 1,752 | $40,138 | 0.0% | $22.91 | $91.03 | -74.8% | Common Stock | 83417M104 |
| MA | Mastercard Inc. | 81 | $39,998 | 0.0% | $493.80 | $453.63 | +8.1% | Common Stock | 57636Q104 |
| SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 916 | $39,773 | 0.0% | $43.42 | $42.27 | +2.7% | ETF | 46434V407 |
| EXPD | Expeditor's International | 300 | $39,420 | 0.0% | $131.40 | $118.10 | +9.3% | Common Stock | 302130109 |
| VET | Vermilion Energy Inc | 3,998 | $39,416 | 0.0% | $9.86 | $10.15 | -3.7% | Common Stock | 923725105 |
| AEE | Ameren Corporation | 450 | $39,357 | 0.0% | $87.46 * | $70.97 | +18.8% | Common Stock | 023608102 |
| JHMB | John Hancock (exchange Traded FD TR Mortgage-Backed Securities Etf) | 1,735 | $38,777 | 0.0% | $22.35 | $22.12 | +1.0% | ETF | 47804J792 |
| VAW | Vanguard World FD (materials Etf) | 180 | $38,215 | 0.0% | $212.31 | $199.98 | +5.7% | ETF | 92204A801 |
| IDXX | Idexx Laboratories, Inc. | 75 | $37,892 | 0.0% | $505.23 | $485.80 | +4.0% | Common Stock | 45168D104 |
| FSLR | First Solar Inc | 150 | $37,416 | 0.0% | $249.44 | $225.17 | +10.8% | Common Stock | 336433107 |
| DOV | Dover Corporation | 195 | $37,389 | 0.0% | $191.74 | $160.40 | +17.9% | Common Stock | 260003108 |
| TEL | Te Connectivity PLC | 244 | $36,842 | 0.0% | $150.99 | $146.90 | +1.1% | Common Stock | G87052109 |
| COWZ | Pacer FDS TR US Cash (cows 100) | 625 | $36,522 | 0.0% | $58.44 | $56.03 | +3.2% | ETF | 69374H881 |
| D | Dominion Resources, Inc. | 628 | $36,292 | 0.0% | $57.79 * | $41.30 | +32.1% | Common Stock | 25746U109 |
| FISV | Fiserv, Inc. | 200 | $35,930 | 0.0% | $179.65 | $151.37 | +18.7% | Common Stock | 337738108 |
| BWA | Borgwarner Inc | 984 | $35,709 | 0.0% | $36.29 | $32.30 | +10.3% | Common Stock | 099724106 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $35,157 | 0.0% | $31.39 | $36.62 | -14.3% | Common Stock | 055622104 |
| T | AT&T Inc. | 1,594 | $35,068 | 0.0% | $22.00 * | $18.78 | +10.7% | Common Stock | 00206R102 |
| VGLT | Vanguard Long-Term Govt BD ETF | 566 | $34,832 | 0.0% | $61.54 | $59.60 | +3.2% | ETF | 92206C847 |
| CMG | Chipotle Mexican Grill Inc. | 600 | $34,572 | 0.0% | $57.62 | $61.98 | -7.0% | Common Stock | 169656105 |
| TSM | Taiwan Semiconductor MFG Co LTD | 196 | $34,148 | 0.0% | $174.22 | $170.40 | +1.9% | Common Stock | 874039100 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 562 | $33,956 | 0.0% | $60.42 | $59.28 | +1.9% | ETF | 92206C706 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 167 | $33,861 | 0.0% | $202.76 | $146.77 | +38.1% | ETF | 46432F396 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $33,742 | 0.0% | $27.41 | $25.58 | +6.1% | Common Stock | 704699107 |
| BKNG | Booking Holdings Inc. | 8 | $33,697 | 0.0% | $4212.13 | $3563.22 | +17.1% | Common Stock | 09857L108 |
| AWK | American Water Works Company, Inc. | 225 | $32,904 | 0.0% | $146.24 * | $137.26 | +3.4% | Common Stock | 030420103 |
| DTE | DTE Energy Company | 250 | $32,358 | 0.0% | $129.43 * | $94.92 | +29.7% | Common Stock | 233331107 |
| VMC | Vulcan Materials Co | 129 | $32,305 | 0.0% | $250.43 | $244.67 | +1.4% | Common Stock | 929160109 |
| ICE | Intercontinental Exchange, Inc. | 201 | $32,289 | 0.0% | $160.64 | $151.68 | +4.4% | Common Stock | 45866F104 |
| VFH | Vanguard Financials ETF | 288 | $31,813 | 0.0% | $110.46 | $84.04 | +30.8% | ETF | 92204A405 |
| URI | United Rentals Inc | 39 | $31,579 | 0.0% | $809.72 | $462.72 | +73.1% | Common Stock | 911363109 |
| CME | Cme Group Inc | 142 | $31,332 | 0.0% | $220.65 * | $194.65 | +8.0% | Common Stock | 12572Q105 |
| UBER | Uber Technologies | 414 | $31,116 | 0.0% | $75.16 | $70.40 | +6.8% | Common Stock | 90353T100 |
| ELV | Anthem Inc | 59 | $30,680 | 0.0% | $520.00 * | $520.75 | -2.4% | Common Stock | 036752103 |
| IBDT | iShares TR Ibds (dec28 Etf) | 1,200 | $30,636 | 0.0% | $25.53 | $25.22 | +1.2% | ETF | 46435U515 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $30,077 | 0.0% | $52.86 | $43.13 | +22.6% | ETF | 78464A508 |
| WDAY | Workday Inc Com | 123 | $30,062 | 0.0% | $244.41 | $238.09 | +2.7% | Common Stock | 98138H101 |
| SWKS | Skyworks Solutions | 303 | $29,927 | 0.0% | $98.77 * | $100.60 | -6.5% | Common Stock | 83088M102 |
| — | Eaton Vance (tax-Advantaged Dividend Income Fund) | 1,164 | $28,739 | 0.0% | $24.69 | $24.69 | — | ETF | 27828G107 |
| CLFD | Clearfield Inc | 737 | $28,714 | 0.0% | $38.96 | $38.88 | +0.2% | Common Stock | 18482P103 |
| LH | Labcorp Holdings Inc | 127 | $28,382 | 0.0% | $223.48 | $199.50 | +10.5% | Common Stock | 504922105 |
| VZ | Verizon Communications Inc. | 628 | $28,203 | 0.0% | $44.91 * | $38.39 | +7.8% | Common Stock | 92343V104 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $27,833 | 0.0% | $131.91 | $98.51 | +33.9% | ETF | 464287671 |
| ALB | Albemarle, Corp. | 290 | $27,475 | 0.0% | $94.74 * | $86.31 | +7.1% | Common Stock | 012653101 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $26,849 | 0.0% | $145.92 | $138.06 | +5.3% | ETF | 92204A884 |
| PFIX | Simplify Exchange (traded Funds Simplify Interst) | 652 | $26,810 | 0.0% | $41.12 | $43.40 | -5.2% | ETF | 82889N855 |
| SCHV | Schwab US Large-Cap (value Etf) | 331 | $26,602 | 0.0% | $80.37 * | $25.69 | +4.3% | ETF | 808524409 |
| STT | State Street Corporation | 298 | $26,364 | 0.0% | $88.47 * | $64.81 | +30.4% | Common Stock | 857477103 |
| DHI | D.R. Horton Inc. | 137 | $26,135 | 0.0% | $190.77 | $120.55 | +56.0% | Common Stock | 23331A109 |
| KKR | KKR & Co Inc | 200 | $26,116 | 0.0% | $130.58 | $117.42 | +10.4% | Common Stock | 48251W104 |
| MBB | iShares TR MBS ETF | 271 | $25,965 | 0.0% | $95.81 | $94.52 | +1.4% | ETF | 464288588 |
| TRV | Travelers Companies, Inc. | 110 | $25,753 | 0.0% | $234.12 * | $186.13 | +23.3% | Common Stock | 89417E109 |
| IEI | iShares TR 3 7 YR (treas BD) | 215 | $25,715 | 0.0% | $119.60 | $118.18 | +1.2% | ETF | 464288661 |
| CRWD | Crowdstrike HLDGS | 91 | $25,523 | 0.0% | $280.47 | $209.43 | +33.9% | Common Stock | 22788C105 |
| UPS | United Parcel Service Inc | 186 | $25,359 | 0.0% | $136.34 * | $120.53 | +4.6% | Common Stock | 911312106 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $25,113 | 0.0% | $143.50 * | $112.34 | +20.6% | Common Stock | 494368103 |
| ROP | Roper Technologies, Inc. | 45 | $25,040 | 0.0% | $556.44 | $516.44 | +6.7% | Common Stock | 776696106 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 519 | $24,902 | 0.0% | $47.98 | $48.01 | -0.1% | ETF | 37954Y343 |
| VNLA | Janus Henderson (short Duration Income Etf) | 500 | $24,520 | 0.0% | $49.04 | $48.77 | +0.5% | ETF | 47103U886 |
| EFG | iShares MSCI EAFE Growth ETF | 227 | $24,437 | 0.0% | $107.65 | $98.52 | +9.3% | ETF | 464288885 |
| SHOP | Shopify, Inc. Class A | 304 | $24,363 | 0.0% | $80.14 | $64.96 | +23.4% | Common Stock | 82509L107 |
| BTG | B2gold Corp Com | 7,767 | $23,922 | 0.0% | $3.08 * | $2.90 | +3.3% | Common Stock | 11777Q209 |
| TEX | Terex Corp New | 442 | $23,386 | 0.0% | $52.91 | $55.26 | -4.3% | Common Stock | 880779103 |
| CVS | CVS Health Corporation | 360 | $22,637 | 0.0% | $62.88 * | $63.67 | -6.3% | Common Stock | 126650100 |
| SBGSY | Schneider Electric | 429 | $22,621 | 0.0% | $52.73 | $49.30 | +7.0% | Common Stock | 80687P106 |
| EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 1,058 | $22,504 | 0.0% | $21.27 | $20.64 | +3.0% | ETF | 78464A391 |
| — | Ansys, Inc. | 70 | $22,304 | 0.0% | $318.63 | $318.63 | — | Common Stock | 03662Q105 |
| SOLV | Solventum Corp Com | 317 | $22,101 | 0.0% | $69.72 | $60.70 | +14.9% | Common Stock | 83444M101 |
| BDX | Becton, Dickinson and Company | 91 | $21,940 | 0.0% | $241.10 * | $236.50 | -0.7% | Common Stock | 075887109 |
| CPK | Chesapeake Utilities Corporation | 175 | $21,842 | 0.0% | $124.81 * | $90.84 | +33.1% | Common Stock | 165303108 |
| SONY | Sony Corp. ADR | 225 | $21,728 | 0.0% | $96.57 | $91.92 | +5.1% | Common Stock | 835699307 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $21,200 | 0.0% | $106.00 * | $318.64 | -0.2% | ETF | 97717W851 |
| SCHF | Schwab Strategic TR (intl Equity Etf) | 504 | $20,724 | 0.0% | $41.12 * | $19.77 | +4.0% | ETF | 808524805 |
| FDX | Fedex Corporation | 75 | $20,630 | 0.0% | $275.07 * | $242.32 | +9.8% | Common Stock | 31428X106 |
| NSC | Norfolk Southern Corporation | 83 | $20,626 | 0.0% | $248.51 * | $200.12 | +20.9% | Common Stock | 655844108 |
| INTU | Intuit Inc. | 33 | $20,493 | 0.0% | $621.00 | $632.98 | -2.7% | Common Stock | 461202103 |
| BA | Boeing Company | 134 | $20,373 | 0.0% | $152.04 | $171.47 | -11.3% | Common Stock | 097023105 |
| MOS | Mosaic Company | 750 | $20,085 | 0.0% | $26.78 * | $33.10 | -22.2% | Common Stock | 61945C103 |
| MCO | Moody's Corporation | 42 | $19,933 | 0.0% | $474.60 | $380.01 | +23.7% | Common Stock | 615369105 |
| IYF | iShares US (financials Etf) | 190 | $19,741 | 0.0% | $103.90 | $100.30 | +3.6% | ETF | 464287788 |
| VHT | Vanguard World FD (health Car Etf) | 69 | $19,552 | 0.0% | $283.36 | $277.77 | +1.6% | ETF | 92204A504 |
| VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 155 | $19,524 | 0.0% | $125.96 | $120.55 | +4.5% | ETF | 922042718 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 416 | $19,515 | 0.0% | $46.91 | $43.53 | +7.8% | ETF | 922042676 |
| WSM | Williams-Sonoma, Inc. | 122 | $18,900 | 0.0% | $154.92 | $112.21 | +35.4% | Common Stock | 969904101 |
| IBB | iShares Nasdaq Biotechnology Index | 128 | $18,637 | 0.0% | $145.60 | $144.69 | +0.6% | ETF | 464287556 |
| EVRG | Evergy, Inc. | 299 | $18,541 | 0.0% | $62.01 * | $45.92 | +28.5% | Common Stock | 30034W106 |
| SMCAY | SMC SPN ADR Rep Ord | 799 | $17,898 | 0.0% | $22.40 | $22.92 | -2.3% | Common Stock | 78445W306 |
| RCL | Royal Caribbean | 100 | $17,776 | 0.0% | $177.76 | $100.17 | +74.4% | Common Stock | V7780T103 |
| PYPL | PayPal Holdings, Inc. | 227 | $17,713 | 0.0% | $78.03 | $61.08 | +27.5% | Common Stock | 70450Y103 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $17,712 | 0.0% | $118.08 * | $72.47 | +58.9% | Common Stock | 416515104 |
| SDY | SPDR S&P Dividend ETF | 124 | $17,598 | 0.0% | $141.92 | $117.40 | +21.0% | ETF | 78464A763 |
| BMO | Bank Of Montreal Com | 195 | $17,589 | 0.0% | $90.20 * | $87.67 | -1.7% | Common Stock | 063671101 |
| VLTO | Veralto Corp Com SHS | 156 | $17,464 | 0.0% | $111.95 | $105.00 | +5.9% | Common Stock | 92338C103 |
| NI | Nisource, Inc. | 500 | $17,325 | 0.0% | $34.65 * | $24.04 | +39.1% | Common Stock | 65473P105 |
| ARVN | Arvinas, Inc. | 700 | $17,241 | 0.0% | $24.63 | $23.38 | +5.4% | Common Stock | 04335A105 |
| PRFZ | Invesco Exchange (traded FD TR FTSE Rafi 1500) | 414 | $17,202 | 0.0% | $41.55 | $40.10 | +3.6% | ETF | 46137V597 |
| PNC | PNC Finl SVCS Group Inc | 93 | $17,191 | 0.0% | $184.85 * | $167.50 | +5.5% | Common Stock | 693475105 |
| EEM | iShares MSCI Emerging Markets ETF | 374 | $17,152 | 0.0% | $45.86 | $43.12 | +6.4% | ETF | 464287234 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 500 | $16,800 | 0.0% | $33.60 | $30.03 | +11.9% | ETF | 33738D101 |
| C | Citigroup Inc. | 261 | $16,339 | 0.0% | $62.60 * | $54.90 | +10.0% | Common Stock | 172967424 |
| KMX | Carmax Inc. | 200 | $15,476 | 0.0% | $77.38 | $72.06 | +7.4% | Common Stock | 143130102 |
| NUE | Nucor Corporation | 102 | $15,390 | 0.0% | $150.88 * | $176.55 | -16.6% | Common Stock | 670346105 |
| TREX | Trex Company Inc. | 231 | $15,380 | 0.0% | $66.58 | $88.64 | -24.9% | Common Stock | 89531P105 |
| HLN | Haleon PLC Spon Ads | 1,451 | $15,352 | 0.0% | $10.58 | $8.24 | +28.4% | Common Stock | 405552100 |
| POOL | Pool Corp Com | 40 | $15,072 | 0.0% | $376.80 | $338.65 | +9.1% | Common Stock | 73278L105 |
| JCI | Johnson Controls International plc | 189 | $14,738 | 0.0% | $77.98 | $68.96 | +11.1% | Common Stock | G51502105 |
| FTV | Fortive Corp. | 184 | $14,523 | 0.0% | $78.93 * | $57.08 | +3.6% | Common Stock | 34959J108 |
| — | Unilever PLC Sponsored ADR | 222 | $14,421 | 0.0% | $64.96 | $64.96 | — | Common Stock | 904767704 |
| EA | Electronic Arts Inc. | 100 | $14,344 | 0.0% | $143.44 | $144.03 | -1.0% | Common Stock | 285512109 |
| AGCO | Agco Corp | 145 | $14,190 | 0.0% | $97.86 | $111.19 | -13.4% | Common Stock | 001084102 |
| CMCSA | Comcast Corporation Class A | 324 | $13,533 | 0.0% | $41.77 * | $38.91 | +2.7% | Common Stock | 20030N101 |
| BGRN | iShares TR Usd GRN (bond Etf) | 276 | $13,342 | 0.0% | $48.34 | $47.55 | +1.7% | ETF | 46435U440 |
| GFI | Gold Fields LTD Spon | 861 | $13,216 | 0.0% | $15.35 | $13.91 | +10.4% | Common Stock | 38059T106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $13,057 | 0.0% | $91.31 | $74.62 | +22.4% | ETF | 46429B697 |
| BNDX | Vanguard Total Intl Bond Index ETF | 255 | $12,821 | 0.0% | $50.28 | $49.33 | +1.9% | ETF | 92203J407 |
| TELFY | Telefonica S A ADR | 2,614 | $12,704 | 0.0% | $4.86 | $4.54 | +6.9% | Common Stock | 879382208 |
| KR | Kroger Co/The | 213 | $12,205 | 0.0% | $57.30 * | $52.03 | +7.4% | Common Stock | 501044101 |
| — | Stericycle Inc. | 200 | $12,200 | 0.0% | $61.00 | $58.13 | — | Common Stock | 858912108 |
| LRLCY | L Oreal Unspon ADR | 135 | $12,118 | 0.0% | $89.76 | $85.84 | +4.6% | Common Stock | 502117203 |
| HUBB | Hubbell Inc Com | 28 | $11,994 | 0.0% | $428.36 | $292.38 | +44.2% | Common Stock | 443510607 |
| GOLF | Acushnet HLDGS Corp | 188 | $11,985 | 0.0% | $63.75 | $56.19 | +13.5% | Common Stock | 005098108 |
| RY | Royal Bank Of Canada | 96 | $11,974 | 0.0% | $124.73 | $98.69 | +26.4% | Common Stock | 780087102 |
| VIS | Vanguard World FD (industrial Etf) | 45 | $11,737 | 0.0% | $260.82 | $244.87 | +6.2% | ETF | 92204A603 |
| NVT | Nvent Electric PLC | 166 | $11,663 | 0.0% | $70.26 | $51.72 | +33.8% | Common Stock | G6700G107 |
| ARKK | ARK Innovation ETF | 244 | $11,597 | 0.0% | $47.53 | $43.29 | +9.8% | ETF | 00214Q104 |
| VBK | Vanguard Small Cap Growth ETF | 41 | $10,962 | 0.0% | $267.37 | $245.63 | +8.9% | ETF | 922908595 |
| TRGP | Targa Resources Corp. | 74 | $10,953 | 0.0% | $148.01 * | $82.03 | +75.7% | Common Stock | 87612G101 |
| CI | Cigna Corporation | 31 | $10,740 | 0.0% | $346.45 * | $280.77 | +20.4% | Common Stock | 125523100 |
| FIX | Comfort Systems USA | 27 | $10,539 | 0.0% | $390.33 | $183.38 | +111.9% | Common Stock | 199908104 |
| GPC | Genuine Parts Company | 75 | $10,500 | 0.0% | $140.00 * | $132.76 | +1.1% | Common Stock | 372460105 |
| AGO | Assured Guaranty LTD | 131 | $10,417 | 0.0% | $79.52 | $64.45 | +22.0% | Common Stock | G0585R106 |
| CCI | Crown Castle Int'l Corp. | 87 | $10,321 | 0.0% | $118.63 * | $102.00 | +8.8% | Common Stock | 22822V101 |
| DVN | Devon Energy Corporation | 250 | $9,780 | 0.0% | $39.12 * | $42.17 | -10.3% | Common Stock | 25179M103 |
| EW | Edwards Lifesciences Corporation | 146 | $9,635 | 0.0% | $65.99 | $84.32 | -21.7% | Common Stock | 28176E108 |
| MPWR | Monolithic Power | 10 | $9,258 | 0.0% | $925.80 | $513.84 | +78.1% | Common Stock | 609839105 |
| EMN | Eastman Chemical Co., Inc. | 81 | $9,134 | 0.0% | $112.77 * | $81.19 | +30.7% | Common Stock | 277432100 |
| KLG | WK Kellogg Co Com | 513 | $8,777 | 0.0% | $17.11 | $13.14 | — | Common Stock | 92942W107 |
| TFC | Truist Financial Corp | 203 | $8,682 | 0.0% | $42.77 * | $39.58 | +1.8% | Common Stock | 89832Q109 |
| AGM | Federal Agricultural | 46 | $8,621 | 0.0% | $187.41 * | $152.19 | +18.5% | Common Stock | 313148306 |
| DASH | Doordash Inc CL A | 59 | $8,421 | 0.0% | $142.73 | $121.28 | +17.7% | Common Stock | 25809K105 |
| CM | Canadian Imp BK Comm | 135 | $8,371 | 0.0% | $62.01 * | $44.05 | +34.8% | Common Stock | 136069101 |
| FSK | FS KKR Cap Corp Com | 405 | $8,274 | 0.0% | $20.43 * | $16.02 | +2.1% | ETF | 302635206 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $8,091 | 0.0% | $41.28 | $34.01 | +21.4% | ETF | 78463X509 |
| HPE | Hewlett Packard | 381 | $7,852 | 0.0% | $20.61 * | $15.61 | +26.9% | Common Stock | 42824C109 |
| KVUE | Kenvue Inc Com | 338 | $7,818 | 0.0% | $23.13 * | $19.64 | +12.1% | Common Stock | 49177J102 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,796 | 0.0% | $112.99 | $104.14 | +8.5% | ETF | 464287242 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $7,720 | 0.0% | $40.63 | $32.78 | +23.9% | ETF | 46137V613 |
| DOW | Dow, Inc. | 141 | $7,703 | 0.0% | $54.63 * | $47.92 | +4.4% | Common Stock | 260557103 |
| MDT | Medtronic Plc | 84 | $7,621 | 0.0% | $90.73 * | $80.83 | +7.8% | Common Stock | G5960L103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 87 | $7,286 | 0.0% | $83.75 | $82.22 | +1.9% | ETF | 92206C870 |
| IMCG | iShares TR MRGSTR MD (CP GRW) | 98 | $7,151 | 0.0% | $72.97 | $69.37 | +5.2% | ETF | 464288307 |
| GDDY | Godaddy Inc CL A | 45 | $7,055 | 0.0% | $156.78 | $152.87 | +2.6% | Common Stock | 380237107 |
| SSNC | SS&C Technologies Holdings, Inc. | 95 | $7,050 | 0.0% | $74.21 | $70.90 | +4.7% | Common Stock | 78467J100 |
| IYR | iShares U.S. Real Estate ETF | 68 | $6,927 | 0.0% | $101.87 | $88.41 | +15.2% | ETF | 464287739 |
| DEO | Diageo P L C Spon ADR New | 48 | $6,736 | 0.0% | $140.33 | $129.95 | +8.0% | Common Stock | 25243Q205 |
| PNW | Pinnacle West | 73 | $6,467 | 0.0% | $88.59 * | $65.26 | +29.1% | Common Stock | 723484101 |
| RL | Ralph Lauren Corp | 33 | $6,425 | 0.0% | $194.70 * | $160.77 | +18.7% | Common Stock | 751212101 |
| NET | Cloudflare Inc CL A | 78 | $6,309 | 0.0% | $80.88 | $80.39 | +0.6% | Common Stock | 18915M107 |
| TTD | The Trade Desk Inc | 57 | $6,250 | 0.0% | $109.65 | $99.77 | +9.9% | Common Stock | 88339J105 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $6,051 | 0.0% | $33.43 | $30.75 | +8.7% | Common Stock | Y2573F102 |
| BCE | Bce Inc. | 166 | $5,844 | 0.0% | $35.20 * | $30.43 | +3.7% | Common Stock | 05534B760 |
| WAB | Westinghouse Air Brake Tech. Corp. | 32 | $5,817 | 0.0% | $181.78 | $162.97 | +10.9% | Common Stock | 929740108 |
| DOC | Healthpeak Properties Inc | 249 | $5,695 | 0.0% | $22.87 * | $19.78 | +6.6% | Common Stock | 42250P103 |
| RVTY | Perkinelmer Inc. | 44 | $5,621 | 0.0% | $127.75 | $117.18 | +8.7% | Common Stock | 714046109 |
| SCHW | Charles Schwab Corp. | 83 | $5,379 | 0.0% | $64.81 | $64.26 | -0.7% | Common Stock | 808513105 |
| HAL | Halliburton Company | 185 | $5,374 | 0.0% | $29.05 * | $30.33 | -7.5% | Common Stock | 406216101 |
| WRB | Berkley W R Corp Com | 93 | $5,276 | 0.0% | $56.73 * | $53.88 | +1.6% | Common Stock | 084423102 |
| LIN | Linde PLC Com | 11 | $5,245 | 0.0% | $476.82 | $447.95 | +4.7% | Common Stock | G54950103 |
| ORANY | Orange-Spon ADR | 455 | $5,223 | 0.0% | $11.48 | $11.34 | +1.3% | Common Stock | 684060106 |
| CALF | Pacer FDS TR Pacer (us Small) | 110 | $5,133 | 0.0% | $46.66 | $45.16 | +3.0% | ETF | 69374H857 |
| RHHBY | Roche Holdings AG Basel ADR | 128 | $5,114 | 0.0% | $39.95 | $37.23 | +7.3% | Common Stock | 771195104 |
| XLE | Energy Select Sector SPDR Fund | 58 | $5,092 | 0.0% | $87.79 * | $42.76 | +2.7% | ETF | 81369Y506 |
| WEX | Wex Inc | 24 | $5,034 | 0.0% | $209.75 | $186.38 | +12.5% | Common Stock | 96208T104 |
| FWONK | Liberty Media Corp | 65 | $5,033 | 0.0% | $77.43 | $77.43 | — | Common Stock | 531229755 |
| AFRM | Affirm HLDGS Inc Com | 119 | $4,858 | 0.0% | $40.82 | $33.18 | +23.0% | Common Stock | 00827B106 |
| SLB | Schlumberger NV | 113 | $4,781 | 0.0% | $42.31 * | $42.68 | -5.3% | Common Stock | 806857108 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $4,750 | 0.0% | $215.91 * | $204.45 | +3.1% | Common Stock | 11133T103 |
| XYZ | Block Inc CL A | 66 | $4,431 | 0.0% | $67.14 | $69.96 | -4.0% | Common Stock | 852234103 |
| ON | On Semiconductor | 61 | $4,429 | 0.0% | $72.61 | $72.80 | -0.3% | Common Stock | 682189105 |
| DOX | Amdocs LTD | 47 | $4,134 | 0.0% | $87.96 * | $81.22 | +4.5% | Common Stock | G02602103 |
| RBLX | Roblox Corp CL A | 93 | $4,116 | 0.0% | $44.26 | $41.71 | +6.1% | Common Stock | 771049103 |
| UBS | UBS Group AG | 128 | $3,956 | 0.0% | $30.91 | $30.05 | +2.9% | Common Stock | H42097107 |
| OC | Owens Corning | 22 | $3,883 | 0.0% | $176.50 | $171.89 | +2.7% | Common Stock | 690742101 |
| USRT | iShares TR Cre U S (reit Etf) | 62 | $3,817 | 0.0% | $61.56 | $58.38 | +5.5% | ETF | 464288521 |
| IR | Ingersoll-Rand | 38 | $3,730 | 0.0% | $98.16 | $92.82 | +5.6% | Common Stock | 45687V106 |
| CVNA | Carvana Co CL A | 21 | $3,656 | 0.0% | $174.10 | $143.59 | +21.3% | Common Stock | 146869102 |
| MUFG | Mitsubishi UFJ | 345 | $3,512 | 0.0% | $10.18 | $10.56 | -3.6% | Common Stock | 606822104 |
| ZIM | Zim Integrated | 134 | $3,438 | 0.0% | $25.66 | $16.18 | +58.6% | Common Stock | M9T951109 |
| RPRX | Royalty Pharma PLC | 121 | $3,423 | 0.0% | $28.29 | $27.70 | +2.1% | Common Stock | G7709Q104 |
| FERG | Ferguson Enterprises | 17 | $3,389 | 0.0% | $199.35 * | $197.54 | -1.6% | Common Stock | 31488V107 |
| F | Ford Motor Company | 319 | $3,369 | 0.0% | $10.56 * | $9.96 | -2.7% | Common Stock | 345370860 |
| — | Lam Research Corp | 4 | $3,274 | 0.0% | $818.50 | $818.50 | — | Common Stock | 512807108 |
| RYAAY | Ryanair Holdings PLC | 70 | $3,163 | 0.0% | $45.19 | $43.46 | +3.9% | Common Stock | 783513203 |
| CG | Carlyle Group Inc/The | 72 | $3,100 | 0.0% | $43.06 * | $40.98 | +1.0% | Common Stock | 14316J108 |
| MSTR | Microstrategy Com | 18 | $3,035 | 0.0% | $168.61 | $142.97 | +17.9% | Common Stock | 594972408 |
| HDB | HDFC Bank LTD Spon | 48 | $3,003 | 0.0% | $62.56 | $61.46 | +1.8% | Common Stock | 40415F101 |
| SNY | Sanofi SA ADR | 52 | $2,997 | 0.0% | $57.63 | $53.99 | +6.7% | Common Stock | 80105N105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,980 | 0.0% | $93.13 | $75.02 | +24.1% | ETF | 78464A201 |
| ABNB | Airbnb Inc | 23 | $2,917 | 0.0% | $126.83 | $129.67 | -2.2% | Common Stock | 009066101 |
| SNOW | Snowflake Inc CL A | 25 | $2,872 | 0.0% | $114.88 | $122.97 | -6.6% | Common Stock | 833445109 |
| NSRGY | Nestle S.A. Sponsored ADR | 28 | $2,819 | 0.0% | $100.68 | $103.04 | -2.3% | Common Stock | 641069406 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,799 | 0.0% | $107.65 | $91.12 | +18.1% | ETF | 464287879 |
| LPLA | LPL Financial | 12 | $2,792 | 0.0% | $232.67 | $225.33 | +3.2% | Common Stock | 50212V100 |
| GIL | Gildan Activewear | 59 | $2,779 | 0.0% | $47.10 | $41.42 | +11.8% | Common Stock | 375916103 |
| PBR | Petroleo Brasileiro | 185 | $2,737 | 0.0% | $14.79 * | $14.71 | -2.0% | Common Stock | 71654V408 |
| NWG | Natwest Group PLC | 284 | $2,658 | 0.0% | $9.36 | $8.90 | +5.2% | Common Stock | 639057207 |
| COO | Cooper Cos Inc Com | 24 | $2,648 | 0.0% | $110.33 | $97.33 | +13.4% | Common Stock | 216648501 |
| TFII | Tfi International | 19 | $2,609 | 0.0% | $137.32 | $147.62 | -7.3% | Common Stock | 87241L109 |
| IEUS | iShares TR Devsmcp (exna Etf) | 43 | $2,602 | 0.0% | $60.51 | $58.51 | +3.4% | ETF | 464288497 |
| SOXX | iShares PHLX Semiconductor ETF | 11 | $2,536 | 0.0% | $230.55 | $229.71 | +0.4% | ETF | 464287523 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,519 | 0.0% | $47.53 | $39.49 | +20.4% | ETF | 78463X749 |
| RBA | RB Global Inc Com | 31 | $2,495 | 0.0% | $80.48 | $81.16 | -0.8% | Common Stock | 74935Q107 |
| VDE | Vanguard Energy ETF | 20 | $2,470 | 0.0% | $123.50 | $125.08 | -2.1% | ETF | 92204A306 |
| MCHP | Microchip Technology, Inc. | 29 | $2,328 | 0.0% | $80.28 * | $79.21 | -2.4% | Common Stock | 595017104 |
| KLAC | Kla-Tencor Corp. | 3 | $2,323 | 0.0% | $774.33 | $775.08 | -1.2% | Common Stock | 482480100 |
| E | Eni S.P.A. | 74 | $2,284 | 0.0% | $30.86 | $31.33 | -3.3% | Common Stock | 26874R108 |
| IOT | Samsara Inc Com CL A | 47 | $2,262 | 0.0% | $48.13 | $40.53 | +18.7% | Common Stock | 79589L106 |
| CBOE | CBOE Holdings | 11 | $2,254 | 0.0% | $204.91 | $194.33 | +4.5% | Common Stock | 12503M108 |
| STE | Steris PLC Ord | 9 | $2,183 | 0.0% | $242.56 | $231.10 | +3.9% | Common Stock | G8473T100 |
| IHG | Intercontinental | 19 | $2,099 | 0.0% | $110.47 | $102.39 | +7.9% | Common Stock | 45857P806 |
| GWW | W.W. Grainger Inc. | 2 | $2,078 | 0.0% | $1039.00 | $956.89 | +7.4% | Common Stock | 384802104 |
| MELI | Mercadolibre Inc Com | 1 | $2,052 | 0.0% | $2052.00 | $1882.53 | +9.0% | Common Stock | 58733R102 |
| GM | General Motors | 44 | $1,973 | 0.0% | $44.84 | $45.68 | -3.1% | Common Stock | 37045V100 |
| GLBE | Global-E Online LTD | 50 | $1,922 | 0.0% | $38.44 | $35.19 | +9.2% | Common Stock | M5216V106 |
| VLO | Valero Energy Corp. | 13 | $1,755 | 0.0% | $135.00 * | $139.37 | -6.8% | Common Stock | 91913Y100 |
| BTI | British American Tobacco PLC | 47 | $1,755 | 0.0% | $37.34 * | $35.74 | +2.4% | Common Stock | 110448107 |
| NICE | Nice LTD ADR-Each | 10 | $1,737 | 0.0% | $173.70 | $171.69 | +1.2% | Common Stock | 653656108 |
| AUR | Aurora Innovation | 283 | $1,675 | 0.0% | $5.92 | $4.17 | +42.1% | Common Stock | 051774107 |
| — | Lucid Group, Inc. | 470 | $1,659 | 0.0% | $3.53 | $4.10 | — | Common Stock | 549498103 |
| GAP | Gap Inc Com | 75 | $1,654 | 0.0% | $22.05 * | $19.92 | +5.9% | Common Stock | 364760108 |
| PGR | Progressive Corporation | 6 | $1,523 | 0.0% | $253.83 * | $214.15 | +9.1% | Common Stock | 743315103 |
| COF | Capital One Financial Corporation | 10 | $1,497 | 0.0% | $149.70 | $139.87 | +5.4% | Common Stock | 14040H105 |
| — | ZimVie Inc. | 83 | $1,317 | 0.0% | $15.87 | $17.75 | — | Common Stock | 98888T107 |
| DE | Deere & Company | 3 | $1,256 | 0.0% | $418.67 * | $369.25 | +11.1% | Common Stock | 244199105 |
| TM | Toyota Motor Corp. ADR | 7 | $1,250 | 0.0% | $178.57 | $186.80 | -4.4% | Common Stock | 892331307 |
| BILL | Bill Holdings Inc | 22 | $1,161 | 0.0% | $52.77 | $51.49 | +2.5% | Common Stock | 090043100 |
| WDS | Woodside Energy | 64 | $1,103 | 0.0% | $17.23 | $17.74 | -2.8% | Common Stock | 980228308 |
| RHI | Robert Half Inc Com | 15 | $1,011 | 0.0% | $67.40 | $80.58 | -16.3% | Common Stock | 770323103 |
| DECK | Decker Outdoor Corp. | 6 | $957 | 0.0% | $159.50 | $152.55 | +4.5% | Common Stock | 243537107 |
| EQIX | Equinix Inc | 1 | $888 | 0.0% | $888.00 * | $794.65 | +8.7% | Common Stock | 29444U700 |
| TSCO | Tractor Supply Company | 3 | $873 | 0.0% | $291.00 * | $52.53 | +8.5% | Common Stock | 892356106 |
| ROIV | Roivant Sciences LTD | 72 | $831 | 0.0% | $11.54 | $11.39 | +1.4% | Common Stock | G76279101 |
| WELL | Welltower Inc | 6 | $768 | 0.0% | $128.00 * | $113.83 | +10.0% | Common Stock | 95040Q104 |
| AEO | American Eagle | 34 | $761 | 0.0% | $22.38 * | $21.59 | -1.4% | Common Stock | 02553E106 |
| CBRE | Cbre Group Inc | 6 | $747 | 0.0% | $124.50 | $109.03 | +14.2% | Common Stock | 12504L109 |
| — | Qiagen NV Ord | 16 | $729 | 0.0% | $45.56 | $45.56 | — | Common Stock | N72482149 |
| COIN | Coinbase Global, Inc | 4 | $713 | 0.0% | $178.25 | $200.30 | -11.1% | Common Stock | 19260Q107 |
| NTR | Nutrien LTD Com NPV | 14 | $681 | 0.0% | $48.64 * | $51.87 | -10.3% | Common Stock | 67077M108 |
| TS | Tenaris S.A. Spons | 21 | $668 | 0.0% | $31.81 | $29.66 | +7.2% | Common Stock | 88031M109 |
| MRNA | Moderna, Inc. | 10 | $668 | 0.0% | $66.80 | $84.11 | -20.5% | Common Stock | 60770K107 |
| CLX | Clorox Company | 4 | $652 | 0.0% | $163.00 * | $141.19 | +10.4% | Common Stock | 189054109 |
| AGL | Agilon Health Inc | 159 | $625 | 0.0% | $3.93 | $5.17 | -23.9% | Common Stock | 00857U107 |
| TEVA | Teva Pharmaceutical Industries LTD ADR | 33 | $595 | 0.0% | $18.03 | $15.40 | +17.0% | Common Stock | 881624209 |
| MKC | McCormick & Company, Incorporated | 7 | $576 | 0.0% | $82.29 * | $75.10 | +5.6% | Common Stock | 579780206 |
| — | Luminar Technologies, Inc. Class A | 621 | $559 | 0.0% | $0.90 | $3.37 | — | Common Stock | 550424105 |
| SOBKY | Softbank Corp. | 37 | $499 | 0.0% | $13.49 | $12.22 | +10.4% | Common Stock | 83405K102 |
| RIO | Rio Tinto PLC ADR | 7 | $498 | 0.0% | $71.14 | $64.23 | +10.8% | Common Stock | 767204100 |
| NGL | NGL Energy Partners LP | 108 | $486 | 0.0% | $4.50 | $5.06 | — | Common Stock | 62913M107 |
| DOCS | Doximity Inc CL A | 11 | $479 | 0.0% | $43.55 | $33.35 | +30.6% | Common Stock | 26622P107 |
| CRSP | CRISPR Therapeutics AG | 10 | $470 | 0.0% | $47.00 | $55.02 | -14.6% | Common Stock | H17182108 |
| COR | Amerisourcebergen Corp | 2 | $450 | 0.0% | $225.00 | $229.65 | -3.0% | Common Stock | 03073E105 |
| SDZNY | Sandoz Group AG Spon | 9 | $374 | 0.0% | $41.56 | $35.23 | +18.1% | Common Stock | 799926100 |
| PTON | Peloton Interactive | 64 | $300 | 0.0% | $4.69 | $3.93 | +19.1% | Common Stock | 70614W100 |
| NAT | Nordic American | 77 | $292 | 0.0% | $3.79 * | $4.02 | -8.7% | Common Stock | G65773106 |
| TXG | 10X Genomics Inc CL | 12 | $271 | 0.0% | $22.58 | $20.67 | +9.2% | Common Stock | 88025U109 |
| EMBC | Embecta Corporation | 19 | $268 | 0.0% | $14.11 * | $14.94 | -10.7% | Common Stock | 29082K105 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $267 | 0.0% | $1.37 | $2.34 | — | Common Stock | 15961R105 |
| TIMB | Tim S.A. Spon Ads | 15 | $263 | 0.0% | $17.53 | $18.15 | -5.1% | Common Stock | 88706T108 |
| URG | Ur-Energy Inc Com | 167 | $199 | 0.0% | $1.19 | $1.66 | -28.2% | Common Stock | 91688R108 |
| RIVN | Rivian Automotive | 14 | $157 | 0.0% | $11.21 | $14.37 | -21.9% | Common Stock | 76954A103 |
| PLUG | Plug Power Inc. | 66 | $149 | 0.0% | $2.26 | $2.86 | -21.1% | Common Stock | 72919P202 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $134 | 0.0% | $13.40 | $14.33 | -6.3% | ETF | 46090F100 |
| UNG | United STS Nat Gas (FD LP Unit Par) | 8 | $131 | 0.0% | $16.38 | $17.18 | -4.9% | ETF | 912318409 |
| VIV | Telefonica Brasil SA | 12 | $123 | 0.0% | $10.25 | $10.51 | -2.3% | Common Stock | 87936R205 |
| — | Prokidney Corp Ord | 54 | $104 | 0.0% | $1.93 | $1.93 | — | Common Stock | G7S53R104 |
| — | Lithos Group LTD Com | 1,000 | $100 | 0.0% | $0.10 | $0.53 | — | Common Stock | 53687L102 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $58 | 0.0% | $8.29 | $9.69 | -14.9% | Common Stock | 934423104 |
| — | Discovery Lithium | 1,000 | $52 | 0.0% | $0.05 | $0.19 | — | Common Stock | 25472M107 |
| — | Eaton Vance Short (duration DIV Com) | 3 | $34 | 0.0% | $11.33 | $11.33 | — | ETF | 27828V104 |
| SPCE | Virgin Galactic | 3 | $18 | 0.0% | $6.00 | $18.13 | -66.3% | Common Stock | 92766K403 |
| — | ProShares TR II Vix (SH TRM Futrs) | 1 | $12 | 0.0% | $12.00 | $11.00 | — | ETF | 74347Y789 |
| — | Fisker Inc CL A Com | 33 | $0 | 0.0% | $0.00 | $0.03 | — | Common Stock | 33813J106 |
| 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 | +400.0% | Common Stock | 435730403 |