Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 407,768 | $146M | 5.7% | $357.37 | $117.61 | +203.9% | CAP STK CL A | 02079K305 |
| INDB | INDEPENDENT BK CORP MASS | 1,427,951 | $120M | 4.7% | $83.72 | $59.70 | +40.2% | COM | 453836108 |
| MSFT | MICROSOFT CORP | 293,155 | $109M | 4.3% | $373.02 | $235.78 | +58.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 269,394 | $99.24M | 3.9% | $368.38 | $138.30 | +166.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 325,023 | $94.05M | 3.7% | $289.36 | $151.60 | +90.9% | COM | 037833100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 815,504 | $93.02M | 3.6% | $114.07 | $71.50 | +59.5% | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 1,498,301 | $84.14M | 3.3% | $56.16 | $94.68 | -40.7% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 339,645 | $67.96M | 2.7% | $200.09 | $178.75 | +11.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 490,049 | $62.97M | 2.5% | $128.50 | $72.06 | +78.3% | COM | 58933Y105 |
| MBB | ISHARES TR | 640,701 | $60.56M | 2.4% | $94.52 | $101.80 | -7.2% | MBS ETF | 464288588 |
| V | VISA INC | 165,299 | $56.71M | 2.2% | $343.09 | $242.98 | +41.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 357,750 | $48.44M | 1.9% | $135.40 | $110.24 | +22.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 168,916 | $45.95M | 1.8% | $272.00 | $161.87 | +68.0% | COM | 907818108 |
| SPLB | SPDR SERIES TRUST | 2,029,619 | $45.46M | 1.8% | $22.40 | $22.44 | -0.2% | STATE STREET SPD | 78464A367 |
| TXN | TEXAS INSTRS INC | 136,799 | $40.78M | 1.6% | $298.07 | $160.98 | +85.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 266,957 | $40.44M | 1.6% | $151.50 | $77.97 | +94.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 292,229 | $39.95M | 1.6% | $136.72 | $76.15 | +79.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 76,641 | $39.36M | 1.5% | $513.60 | $228.56 | +124.7% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 391,764 | $36.15M | 1.4% | $92.27 | $87.91 | +5.0% | COM | 808513105 |
| EOG | EOG RES INC | 271,092 | $35.17M | 1.4% | $129.73 | $76.79 | +68.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 375,692 | $32.97M | 1.3% | $87.77 | $58.15 | +50.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,639 | $32.41M | 1.3% | $501.36 | $351.18 | +42.8% | COM | 883556102 |
| BLK | BLACKROCK INC | 32,695 | $31.44M | 1.2% | $961.56 | $976.34 | -1.5% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 173,760 | $30.84M | 1.2% | $177.47 | $196.17 | -9.5% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 83,244 | $27.25M | 1.1% | $327.33 | $102.12 | +220.5% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 68,467 | $26.48M | 1.0% | $386.73 | $338.15 | +14.4% | COM | 036752103 |
| STIP | ISHARES TR | 252,016 | $25.75M | 1.0% | $102.16 | $101.23 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 101,684 | $24.24M | 1.0% | $238.34 | $211.25 | +12.8% | COM | 023135106 |
| NKE | NIKE INC | 551,460 | $22.64M | 0.9% | $41.05 | $71.56 | -42.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 55,175 | $22.47M | 0.9% | $407.26 | $458.52 | -11.2% | COM | 78409V104 |
| IJH | ISHARES TR | 289,667 | $22.34M | 0.9% | $77.11 | $63.38 | +21.7% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 114,525 | $21.82M | 0.9% | $190.52 | $107.38 | +77.4% | STATE STREET TEC | 81369Y803 |
| DBMF | LITMAN GREGORY FDS TR | 695,808 | $21.3M | 0.8% | $30.61 | $26.81 | +14.2% | IMGP DBI MANAGED | 53700T827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,830 | $21.28M | 0.8% | $123.11 | $158.56 | -22.4% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 480,020 | $20.32M | 0.8% | $42.34 | $32.86 | +28.9% | COM | 92343V104 |
| CPRT | COPART INC | 715,262 | $20.16M | 0.8% | $28.19 | $41.88 | -32.7% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 78,477 | $19.93M | 0.8% | $253.97 | $86.64 | +193.1% | COM | 478160104 |
| INTU | INTUIT | 75,816 | $19.79M | 0.8% | $261.00 | $405.42 | -35.6% | COM | 461202103 |
| LLY | ELI LILLY & CO | 16,303 | $19.55M | 0.8% | $1199.43 | $688.90 | +74.1% | COM | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 65,322 | $19.15M | 0.8% | $293.18 | $256.47 | +14.3% | COM | 009158106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,515 | $19.05M | 0.7% | $746.77 | $551.12 | +35.5% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 370,423 | $18.68M | 0.7% | $50.42 | $68.08 | -25.9% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 30,564 | $17.22M | 0.7% | $563.29 | $286.98 | +96.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 80,630 | $16.85M | 0.7% | $209.04 | $149.39 | +39.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 58,832 | $16.39M | 0.6% | $278.61 | $126.03 | +121.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 177,097 | $16.24M | 0.6% | $91.68 | $63.91 | +43.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 126,495 | $15.74M | 0.6% | $124.44 | $248.48 | -49.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 102,828 | $15.08M | 0.6% | $146.64 | $116.22 | +26.2% | COM | 742718109 |
| ZTS | ZOETIS INC | 203,771 | $14.64M | 0.6% | $71.86 | $122.47 | -41.3% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 120,208 | $14.04M | 0.6% | $116.77 | $76.02 | +53.6% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 51,170 | $13.83M | 0.5% | $270.31 | $174.29 | +55.1% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 117,733 | $13.44M | 0.5% | $114.18 | $173.93 | -34.4% | COM | 550021109 |
| ABT | ABBOTT LABORATORIES | 145,873 | $13.24M | 0.5% | $90.74 | $89.60 | +1.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 18,576 | $12.76M | 0.5% | $686.81 | $401.34 | +71.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 35,521 | $12.53M | 0.5% | $352.68 | $185.98 | +89.6% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 309,704 | $12.45M | 0.5% | $40.21 | $30.13 | +33.5% | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 171,882 | $12.27M | 0.5% | $71.40 | $88.35 | -19.2% | COM | 64110L106 |
| LIN | LINDE PLC | 22,573 | $11.71M | 0.5% | $518.94 | $353.30 | +46.9% | SHS | G54950103 |
| KO | COCA COLA CO | 138,535 | $11.26M | 0.4% | $81.27 | $40.82 | +99.1% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 322,937 | $11.24M | 0.4% | $34.80 | $44.38 | -21.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 32,349 | $11.02M | 0.4% | $340.74 | $192.18 | +77.3% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 96,437 | $10.59M | 0.4% | $109.77 | $100.12 | +9.6% | COM | 494368103 |
| SO | SOUTHERN CO | 108,723 | $10.41M | 0.4% | $95.71 | $42.14 | +127.1% | COM | 842587107 |
| PFE | PFIZER INC | 430,196 | $10.36M | 0.4% | $24.08 | $26.31 | -8.5% | COM | 717081103 |
| GE | GE AEROSPACE | 27,426 | $10.25M | 0.4% | $373.73 | $88.98 | +320.0% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 92,135 | $10.19M | 0.4% | $110.63 | $61.38 | +80.2% | COM | 209115104 |
| WMT | WALMART INC | 89,716 | $10.16M | 0.4% | $113.26 | $43.73 | +159.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 28,231 | $9.975M | 0.4% | $353.33 | $156.17 | +126.3% | CAP STK CL C | 02079K107 |
| UL | UNILEVER PLC | 162,239 | $9.754M | 0.4% | $60.12 | $65.47 | -8.2% | SPON ADR NEW | 904767803 |
| EMR | EMERSON ELEC CO | 62,278 | $8.915M | 0.3% | $143.15 | $60.46 | +136.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 17,926 | $8.875M | 0.3% | $495.08 | $190.89 | +159.4% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,933 | $8.466M | 0.3% | $57.62 | $44.38 | +29.8% | COM | 110122108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,282,830 | $8.338M | 0.3% | $6.50 | $2.25 | +188.7% | SHS | G6891L105 |
| HPQ | HP INC | 363,947 | $7.985M | 0.3% | $21.94 | $20.44 | +7.3% | COM | 40434L105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,043 | $7.524M | 0.3% | $935.47 | $881.72 | +6.1% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 45,134 | $7.481M | 0.3% | $165.76 | $109.45 | +51.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,040 | $6.525M | 0.3% | $500.39 | $283.40 | +76.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 25,770 | $6.485M | 0.3% | $251.64 | $62.25 | +304.2% | COM | 00287Y109 |
| EFV | ISHARES TR | 75,265 | $5.762M | 0.2% | $76.55 | $43.94 | +74.2% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 16,759 | $5.715M | 0.2% | $341.02 | $191.00 | +78.5% | COM | 697435105 |
| IVV | ISHARES TR | 7,004 | $5.245M | 0.2% | $748.89 | $497.94 | +50.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 32,490 | $5.134M | 0.2% | $158.03 | $104.10 | +51.8% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,594 | $4.836M | 0.2% | $223.95 | $165.41 | +35.4% | COM | 053015103 |
| BAC | BANK OF AMER CORP | 82,701 | $4.712M | 0.2% | $56.98 | $27.33 | +108.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,963 | $4.272M | 0.2% | $71.25 | $58.41 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 10,131 | $4.024M | 0.2% | $397.17 | $238.95 | +66.2% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,940 | $3.936M | 0.2% | $59.69 | $47.47 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,636 | $3.855M | 0.2% | $580.91 | $150.59 | +285.8% | COM | 007903107 |
| IXP | ISHARES TR | 33,946 | $3.831M | 0.2% | $112.85 | $54.02 | +108.9% | GBL COMM SVC ETF | 464287275 |
| RTX | RTX CORPORATION | 20,186 | $3.83M | 0.2% | $189.73 | $124.13 | +52.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 69,603 | $3.731M | 0.1% | $53.61 | $24.78 | +116.3% | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 35,265 | $3.663M | 0.1% | $103.88 | $73.02 | +42.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 9,535 | $3.602M | 0.1% | $377.75 | $261.99 | +44.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 10,127 | $3.587M | 0.1% | $354.24 | $294.39 | +20.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,480 | $3.452M | 0.1% | $92.09 | $85.95 | +7.1% | COM | 67103H107 |
| DOV | DOVER CORP | 15,383 | $3.45M | 0.1% | $224.28 | $46.89 | +378.3% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 63,561 | $3.376M | 0.1% | $53.11 | $38.30 | +38.7% | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 3,080 | $3.28M | 0.1% | $1064.90 | $182.58 | +483.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 19,304 | $3.063M | 0.1% | $158.66 | $144.80 | +9.6% | STATE STREET HEA | 81369Y209 |
| EPS | WISDOMTREE TR | 35,556 | $2.766M | 0.1% | $77.79 | $41.61 | +86.9% | US LARGECAP FUND | 97717W588 |
| AIG | AMERICAN INTL GROUP INC | 36,761 | $2.74M | 0.1% | $74.53 | $46.24 | +61.2% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 22,486 | $2.637M | 0.1% | $117.28 | $115.61 | +1.4% | STATE STREET CON | 81369Y407 |
| ORCL | ORACLE CORP | 15,827 | $2.319M | 0.1% | $146.55 | $171.14 | -14.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,150 | $2.292M | 0.1% | $281.21 | $129.63 | +116.9% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 29,377 | $2.269M | 0.1% | $77.25 | $64.61 | +19.6% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 17,920 | $2.225M | 0.1% | $124.17 | $113.13 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 26,768 | $2.157M | 0.1% | $80.57 | $72.58 | +11.0% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 31,158 | $2.132M | 0.1% | $68.41 | $38.28 | +78.7% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 22,032 | $2.125M | 0.1% | $96.43 | $84.09 | +14.7% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 11,301 | $2.044M | 0.1% | $180.91 | $65.63 | +175.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 16,853 | $1.98M | 0.1% | $117.46 | $56.73 | +107.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 9,983 | $1.849M | 0.1% | $185.23 | $111.59 | +66.0% | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 12,192 | $1.808M | 0.1% | $148.31 | $89.30 | +66.1% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 17,137 | $1.751M | 0.1% | $102.19 | $85.22 | +19.9% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 14,464 | $1.729M | 0.1% | $119.52 | $98.27 | +21.6% | INF TECH ETF | 92204A702 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,296 | $1.712M | 0.1% | $48.49 | $48.39 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| OIH | VANECK ETF TRUST | 4,203 | $1.564M | 0.1% | $372.03 | $185.46 | +100.6% | OIL SERVICES ETF | 92189H607 |
| MSI | MOTOROLA SOLUTIONS INC | 3,758 | $1.561M | 0.1% | $415.29 | $447.43 | -7.2% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 4,488 | $1.518M | 0.1% | $338.25 | $146.95 | +130.2% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 3,469 | $1.503M | 0.1% | $433.33 | $123.13 | +251.9% | COM NEW | 512807306 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,109 | $1.483M | 0.1% | $703.34 | $371.62 | +89.3% | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 5,669 | $1.476M | 0.1% | $260.44 | $75.51 | +244.9% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 48,313 | $1.459M | 0.1% | $30.20 | $23.36 | +29.3% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,090 | $1.441M | 0.1% | $236.62 | $130.87 | +80.8% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 2,014 | $1.436M | 0.1% | $713.21 | $210.88 | +238.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 1,834 | $1.351M | 0.1% | $736.40 | $392.06 | +87.8% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 7,757 | $1.316M | 0.1% | $169.60 | $58.51 | +189.9% | COM | 857477103 |
| SHY | ISHARES TR | 15,791 | $1.297M | 0.1% | $82.11 | $83.23 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 11,345 | $1.29M | 0.1% | $113.69 | $81.84 | +38.9% | COM | 74144T108 |
| IYE | ISHARES TR | 22,566 | $1.277M | 0.1% | $56.59 | $19.59 | +188.9% | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORP DEL | 6,631 | $1.263M | 0.0% | $190.48 | $216.13 | -11.9% | COM | 235851102 |
| PAYX | PAYCHEX INC | 12,501 | $1.229M | 0.0% | $98.33 | $95.30 | +3.2% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,481 | $1.199M | 0.0% | $344.32 | $83.14 | +314.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,782 | $1.177M | 0.0% | $246.22 | $112.92 | +118.0% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 22,146 | $1.126M | 0.0% | $50.83 | $39.83 | +27.6% | STATE STREET MAT | 81369Y100 |
| ETN | EATON CORP PLC | 2,628 | $1.12M | 0.0% | $426.12 | $363.03 | +17.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 10,393 | $1.117M | 0.0% | $107.50 | $111.55 | -3.6% | CL B | 911312106 |
| AFL | AFLAC INC | 9,432 | $1.106M | 0.0% | $117.25 | $44.86 | +161.4% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,104 | $1.086M | 0.0% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,589 | $1.076M | 0.0% | $415.63 | $358.23 | +16.0% | COM | 91324P102 |
| FDUS | FIDUS INVT CORP | 55,912 | $1.066M | 0.0% | $19.07 | $20.07 | -5.0% | COM | 316500107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,956 | $1.061M | 0.0% | $359.00 | $293.62 | +22.3% | COM | 955306105 |
| LOW | LOWES COS INC | 4,792 | $1.057M | 0.0% | $220.49 | $134.43 | +64.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,329 | $1.048M | 0.0% | $314.84 | $226.56 | +39.0% | COM | 863667101 |
| GLW | CORNING INC | 4,100 | $1.047M | 0.0% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| USB | US BANCORP | 17,279 | $1.044M | 0.0% | $60.40 | $37.77 | +59.9% | COM NEW | 902973304 |
| MMM | 3M CO | 6,378 | $1.033M | 0.0% | $161.91 | $105.31 | +53.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 2,519 | $1.032M | 0.0% | $409.50 | $365.55 | +12.0% | RUS 1000 ETF | 464287622 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,070 | $1.029M | 0.0% | $92.98 | $37.37 | +148.8% | KBW BK ETF | 46138E628 |
| MLPA | GLOBAL X FDS | 19,330 | $1.026M | 0.0% | $53.08 | $33.44 | +58.7% | GLBL X MLP ETF | 37954Y343 |
| TD | TORONTO DOMINION BK ONT | 8,417 | $1.022M | 0.0% | $121.43 | $76.99 | +57.7% | COM NEW | 891160509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,295 | $1.004M | 0.0% | $437.64 | $307.71 | +42.2% | COM | 88262P102 |
| RY | ROYAL BK CDA | 4,800 | $993K | 0.0% | $206.97 | $137.85 | +50.1% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 2,659 | $985K | 0.0% | $370.59 | $168.32 | +120.2% | CL A | 571903202 |
| CWB | SPDR SERIES TRUST | 9,090 | $980K | 0.0% | $107.82 | $67.22 | +60.4% | STATE STREET SPD | 78464A359 |
| ILCB | ISHARES TR | 9,385 | $973K | 0.0% | $103.65 | $53.69 | +93.0% | MORNINGSTR US EQ | 464287127 |
| IEFA | ISHARES TR | 10,053 | $971K | 0.0% | $96.58 | $85.63 | +12.8% | CORE MSCI EAFE | 46432F842 |
| WASH | WASHINGTON TR BANCORP INC | 26,527 | $968K | 0.0% | $36.48 | $32.97 | +10.6% | COM | 940610108 |
| DIS | DISNEY WALT CO | 9,554 | $920K | 0.0% | $96.25 | $110.16 | -12.6% | COM | 254687106 |
| WWD | WOODWARD INC | 2,150 | $915K | 0.0% | $425.44 | $74.07 | +474.3% | COM | 980745103 |
| WFC | WELLS FARGO & CO | 11,059 | $914K | 0.0% | $82.64 | $40.04 | +106.4% | COM | 949746101 |
| APH | AMPHENOL CORP | 5,170 | $912K | 0.0% | $176.32 | $47.47 | +271.4% | CL A | 032095101 |
| INTC | INTEL CORP | 6,405 | $894K | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 5,600 | $877K | 0.0% | $156.66 | $252.60 | -38.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,893 | $877K | 0.0% | $303.12 | $249.16 | +21.7% | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 16,672 | $874K | 0.0% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,821 | $844K | 0.0% | $78.03 | $53.60 | +45.6% | SMALL & MID CAP | 46641Q118 |
| CLS | CELESTICA INC | 2,312 | $843K | 0.0% | $364.80 | $201.61 | +80.9% | COM | 15101Q207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,072 | $843K | 0.0% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| EBC | EASTERN BANKSHARES INC | 37,499 | $834K | 0.0% | $22.24 | $15.49 | +43.6% | COM | 27627N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,805 | $833K | 0.0% | $46.81 | $46.32 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| SNA | SNAP ON INC | 2,068 | $832K | 0.0% | $402.40 | $273.56 | +47.1% | COM | 833034101 |
| EFG | ISHARES TR | 6,641 | $826K | 0.0% | $124.42 | $90.43 | +37.6% | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 702 | $825K | 0.0% | $1174.86 | $563.27 | +108.6% | COM | 36828A101 |
| SWK | STANLEY BLACK & DECKER INC | 8,731 | $822K | 0.0% | $94.12 | $79.26 | +18.7% | COM | 854502101 |
| SPYV | SPDR SERIES TRUST | 13,423 | $816K | 0.0% | $60.79 | $54.00 | +12.6% | STATE STREET SPD | 78464A508 |
| GGG | GRACO INC | 10,684 | $808K | 0.0% | $75.61 | $39.05 | +93.6% | COM | 384109104 |
| EVRG | EVERGY INC | 9,327 | $806K | 0.0% | $86.43 | $46.41 | +86.2% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,832 | $805K | 0.0% | $166.67 | $201.13 | -17.1% | COM | 571748102 |
| IWP | ISHARES TR | 5,468 | $801K | 0.0% | $146.41 | $88.72 | +65.0% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 7,395 | $792K | 0.0% | $107.13 | $87.84 | +22.0% | STATE STREET COM | 81369Y852 |
| VRT | VERTIV HOLDINGS CO | 2,358 | $790K | 0.0% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 2,333 | $789K | 0.0% | $338.39 | $460.84 | -26.6% | COM | 776696106 |
| SJNK | SPDR SERIES TRUST | 31,471 | $788K | 0.0% | $25.03 | $26.09 | -4.1% | STATE STREET SPD | 78468R408 |
| IEI | ISHARES TR | 6,702 | $787K | 0.0% | $117.45 | $124.91 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 4,723 | $777K | 0.0% | $164.60 | $92.41 | +78.1% | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $726917.40 | +3.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $747K | 0.0% | $509.46 | $417.03 | +22.2% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,916 | $746K | 0.0% | $75.25 | $94.00 | -20.0% | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 8,927 | $742K | 0.0% | $83.07 | $80.19 | +3.6% | STATE STREET CON | 81369Y308 |
| IWD | ISHARES TR | 3,048 | $739K | 0.0% | $242.43 | $156.30 | +55.1% | RUS 1000 VAL ETF | 464287598 |
| DIA | STATE STR SPDR DOW JONES IND | 1,395 | $729K | 0.0% | $522.39 | $447.11 | +16.8% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 5,528 | $722K | 0.0% | $130.61 | $99.55 | +31.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 9,177 | $718K | 0.0% | $78.23 | $85.45 | -8.4% | SHS | G5960L103 |
| EIX | EDISON INTL | 9,582 | $713K | 0.0% | $74.45 | $53.09 | +40.2% | COM | 281020107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,675 | $711K | 0.0% | $48.43 | $50.97 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| EMN | EASTMAN CHEM CO | 10,496 | $703K | 0.0% | $66.98 | $67.67 | -1.0% | COM | 277432100 |
| BHB | BAR HBR BANKSHARES | 18,481 | $698K | 0.0% | $37.76 | $30.59 | +23.4% | COM | 066849100 |
| T | AT&T INC | 33,706 | $698K | 0.0% | $20.70 | $14.56 | +42.1% | COM | 00206R102 |
| QUS | SPDR SERIES TRUST | 3,732 | $697K | 0.0% | $186.86 | $165.92 | +12.6% | STATE STREET SPD | 78468R812 |
| IWR | ISHARES TR | 6,085 | $671K | 0.0% | $110.32 | $96.99 | +13.7% | RUS MID CAP ETF | 464287499 |
| EXR | EXTRA SPACE STORAGE INC | 4,610 | $670K | 0.0% | $145.30 | $139.77 | — | COM | 30225T102 |
| D | DOMINION ENERGY INC | 9,787 | $668K | 0.0% | $68.29 | $58.49 | +16.8% | COM | 25746U109 |
| RMBS | RAMBUS INC DEL | 4,996 | $663K | 0.0% | $132.74 | $42.95 | +209.0% | COM | 750917106 |
| SPYM | SPDR SERIES TRUST | 7,387 | $649K | 0.0% | $87.88 | $85.32 | +3.0% | STATE STREET SPD | 78464A854 |
| RXI | ISHARES TR | 3,342 | $645K | 0.0% | $192.96 | $201.33 | -4.2% | GLB CNS DISC ETF | 464288745 |
| HRB | BLOCK H & R INC | 16,866 | $642K | 0.0% | $38.08 | $19.39 | +96.4% | COM | 093671105 |
| OTIS | OTIS WORLDWIDE CORP | 8,725 | $625K | 0.0% | $71.60 | $55.90 | +28.1% | COM | 68902V107 |
| SLB | SLB LIMITED | 13,402 | $623K | 0.0% | $46.49 | $42.57 | +9.2% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 830 | $600K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| KLAC | KLA CORP | 1,986 | $599K | 0.0% | $301.71 | $1463.12 | -79.4% | COM NEW | 482480100 |
| IEX | IDEX CORP | 2,623 | $595K | 0.0% | $226.95 | $169.81 | +33.7% | COM | 45167R104 |
| GRMN | GARMIN LTD | 2,506 | $595K | 0.0% | $237.54 | $44.18 | +437.6% | SHS | H2906T109 |
| BMO | BANK MONTREAL MEDIUM | 3,243 | $573K | 0.0% | $176.70 | $118.88 | +48.6% | COM | 063671101 |
| IWM | ISHARES TR | 1,896 | $570K | 0.0% | $300.45 | $252.37 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,450 | $564K | 0.0% | $103.45 | $54.05 | +91.4% | COM | 126650100 |
| BX | BLACKSTONE INC | 4,775 | $562K | 0.0% | $117.67 | $154.64 | -23.9% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 2,573 | $561K | 0.0% | $217.93 | $186.21 | +17.0% | VALUE ETF | 922908744 |
| MSM | MSC INDL DIRECT INC | 4,691 | $558K | 0.0% | $118.95 | $76.34 | +55.8% | CL A | 553530106 |
| HSY | HERSHEY CO | 3,179 | $558K | 0.0% | $175.45 | $160.18 | +9.5% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $556K | 0.0% | $1011.37 | $377.84 | +167.7% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,285 | $534K | 0.0% | $73.35 | $48.82 | +50.3% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,209 | $533K | 0.0% | $10.84 | $13.68 | -20.8% | PFD ETF | 46138E511 |
| OMC | OMNICOM GROUP INC | 7,295 | $531K | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| TSLA | TESLA INC | 1,257 | $529K | 0.0% | $420.60 | $319.54 | +31.6% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 722 | $520K | 0.0% | $720.04 | $367.79 | +95.8% | COM | 74762E102 |
| BEN | FRANKLIN RESOURCES INC | 15,112 | $503K | 0.0% | $33.27 | $15.45 | +115.3% | COM | 354613101 |
| BBY | BEST BUY INC | 6,608 | $501K | 0.0% | $75.88 | $65.99 | +15.0% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 6,936 | $501K | 0.0% | $72.27 | $54.08 | +33.6% | COM | 30040W108 |
| MICC | MAGNUM ICE CREAM CO NV | 28,138 | $490K | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| NSC | NORFOLK SOUTHN CORP | 1,506 | $474K | 0.0% | $314.59 | $157.44 | +99.8% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 5,446 | $469K | 0.0% | $86.14 | $83.06 | +3.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,260 | $466K | 0.0% | $370.04 | $319.70 | +15.7% | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,078 | $465K | 0.0% | $223.65 | $94.64 | — | COM | 828806109 |
| TRU | TRANSUNION | 6,400 | $462K | 0.0% | $72.14 | $90.58 | -20.4% | COM | 89400J107 |
| RL | RALPH LAUREN CORP | 1,150 | $462K | 0.0% | $401.41 | $119.69 | +235.4% | CL A | 751212101 |
| GDX | VANECK ETF TRUST | 6,078 | $459K | 0.0% | $75.45 | $24.39 | +209.3% | GOLD MINERS ETF | 92189F106 |
| OGE | OGE ENERGY CORP | 9,409 | $458K | 0.0% | $48.66 | $35.47 | +37.2% | COM | 670837103 |
| DVY | ISHARES TR | 2,881 | $450K | 0.0% | $156.30 | $125.19 | +24.9% | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $446K | 0.0% | $178.24 | $298.79 | -40.3% | COM | 09857L108 |
| CME | CME GROUP INC | 1,998 | $441K | 0.0% | $220.83 | $273.04 | -19.1% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 450 | $434K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BA | BOEING CO | 1,997 | $432K | 0.0% | $216.47 | $243.59 | -11.1% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,253 | $428K | 0.0% | $131.58 | $133.07 | -1.1% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $426K | 0.0% | $270.47 | $156.52 | +72.8% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 983 | $424K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $411K | 0.0% | $763.14 | $432.84 | +76.3% | CL A | 22788C105 |
| XYL | XYLEM INC | 3,458 | $409K | 0.0% | $118.21 | $129.15 | -8.5% | COM | 98419M100 |
| MUNI | PIMCO ETF TR | 7,484 | $394K | 0.0% | $52.60 | $51.55 | +2.0% | INTER MUN BD ACT | 72201R866 |
| AJG | GALLAGHER ARTHUR J & CO | 1,695 | $389K | 0.0% | $229.57 | $261.09 | -12.1% | COM | 363576109 |
| IOO | ISHARES TR | 2,815 | $385K | 0.0% | $136.60 | $126.15 | +8.3% | GLOBAL 100 ETF | 464287572 |
| DLN | WISDOMTREE TR | 3,980 | $383K | 0.0% | $96.32 | $62.07 | +55.2% | US LARGECAP DIVD | 97717W307 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,015 | $368K | 0.0% | $21.65 | $24.60 | -12.0% | EMRNG MKT SVRG | 46138E784 |
| ITA | ISHARES TR | 1,493 | $362K | 0.0% | $242.42 | $129.59 | +87.1% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 14,517 | $356K | 0.0% | $24.55 | $29.85 | -17.7% | CL A | 20030N101 |
| AGG | ISHARES TR | 3,579 | $354K | 0.0% | $98.98 | $99.22 | -0.2% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 4,596 | $347K | 0.0% | $75.51 | $70.80 | +6.7% | ISHARES NEW | 464285204 |
| BNS | BANK NOVA SCOTIA B C | 3,977 | $345K | 0.0% | $86.84 | $58.93 | +47.3% | COM | 064149107 |
| BK | BANK OF NY MELLON CORP | 2,362 | $342K | 0.0% | $144.61 * | $102.01 | +36.4% | COM | 064058100 |
| NBBK | NB BANCORP INC | 15,969 | $337K | 0.0% | $21.13 | $19.03 | +11.1% | COM | 63945M107 |
| MO | ALTRIA GROUP INC | 4,634 | $333K | 0.0% | $71.95 | $51.89 | +38.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,493 | $333K | 0.0% | $222.88 | $155.83 | +43.0% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,266 | $331K | 0.0% | $261.37 | $197.15 | +32.6% | SHS | G96629103 |
| SRE | SEMPRA | 3,523 | $327K | 0.0% | $92.71 | $57.40 | +61.5% | COM | 816851109 |
| CSL | CARLISLE COS INC | 900 | $326K | 0.0% | $362.75 | $179.32 | +102.3% | COM | 142339100 |
| IYR | ISHARES TR | 3,187 | $326K | 0.0% | $102.25 | $96.10 | +6.4% | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 2,364 | $323K | 0.0% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,555 | $322K | 0.0% | $90.46 | $96.58 | -6.3% | COM | 28176E108 |
| KN | KNOWLES CORP | 7,732 | $321K | 0.0% | $41.48 | $34.71 | +19.5% | COM | 49926D109 |
| FDMO | FIDELITY COVINGTON TRUST | 3,235 | $319K | 0.0% | $98.57 | $91.90 | +7.3% | MOMENTUM FACTR | 316092816 |
| ADBE | ADOBE INC | 1,543 | $316K | 0.0% | $205.02 | $350.97 | -41.6% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,745 | $303K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| MET | METLIFE INC | 3,572 | $302K | 0.0% | $84.61 | $77.99 | +8.5% | COM | 59156R108 |
| FAST | FASTENAL CO | 6,206 | $298K | 0.0% | $48.03 | $27.81 | +72.7% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 5,059 | $293K | 0.0% | $57.84 | $60.46 | -4.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,272 | $288K | 0.0% | $126.58 | $121.78 | +3.9% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 5,616 | $284K | 0.0% | $50.58 | $50.07 | +1.0% | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 859 | $284K | 0.0% | $330.12 | $215.32 | +53.3% | COM | 89417E109 |
| CTAS | CINTAS CORP | 1,661 | $283K | 0.0% | $170.08 | $100.27 | +69.6% | COM | 172908105 |
| AMGN | AMGEN INC | 778 | $282K | 0.0% | $362.12 | $178.31 | +103.1% | COM | 031162100 |
| MPLX | MPLX LP | 5,000 | $282K | 0.0% | $56.33 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| IYW | ISHARES TR | 1,116 | $281K | 0.0% | $252.23 | $76.50 | +229.7% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 575 | $275K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 1,239 | $274K | 0.0% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT MCMORAN INC | 4,318 | $272K | 0.0% | $62.89 | $43.20 | +45.6% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,971 | $270K | 0.0% | $136.95 | $197.80 | -30.8% | COM | 11133T103 |
| VHT | VANGUARD WORLD FD | 894 | $267K | 0.0% | $299.01 | $242.14 | +23.5% | HEALTH CAR ETF | 92204A504 |
| AVBC | AVIDIA BANCORP INC | 12,646 | $265K | 0.0% | $20.99 | $15.64 | +34.2% | COMMON STOCK | 05369T100 |
| WMB | WILLIAMS COS INC | 3,563 | $265K | 0.0% | $74.34 | $39.44 | +88.5% | COM | 969457100 |
| NVS | NOVARTIS AG | 1,677 | $263K | 0.0% | $156.72 | $101.63 | +54.2% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,401 | $259K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| SPYG | SPDR SERIES TRUST | 2,100 | $250K | 0.0% | $118.99 | $114.32 | +4.1% | STATE STREET SPD | 78464A409 |
| GILD | GILEAD SCIENCES INC | 1,965 | $248K | 0.0% | $126.34 | $58.50 | +116.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 845 | $246K | 0.0% | $290.59 | $271.37 | +7.1% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,243 | $242K | 0.0% | $107.78 | $40.37 | +167.0% | COM | 74251V102 |
| SMH | VANECK ETF TRUST | 368 | $241K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 209 | $241K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CSX | CSX CORP | 4,950 | $235K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| CTVA | CORTEVA INC | 2,756 | $233K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 850 | $229K | 0.0% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 171 | $228K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| WAT | WATERS CORP | 607 | $228K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 425 | $224K | 0.0% | $526.44 | $488.91 | +7.7% | COM | 45168D104 |
| CWI | SPDR INDEX SHS FDS | 5,397 | $219K | 0.0% | $40.67 | $39.64 | +2.6% | STATE STREET SPD | 78463X848 |
| PH | PARKER-HANNIFIN CORP | 222 | $217K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| IJT | ISHARES TR | 1,193 | $213K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 2,004 | $208K | 0.0% | $103.96 | $93.28 | +11.4% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 454 | $208K | 0.0% | $458.76 | $178.29 | +157.3% | COM | 03076C106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,391 | $208K | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 83192D402 |
| VOE | VANGUARD INDEX FDS | 1,048 | $207K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| WTMF | WISDOMTREE TR | 5,025 | $205K | 0.0% | $40.85 | $39.09 | +4.5% | FUTRE STRAT FD | 97717W125 |
| DGX | QUEST DIAGNOSTICS INC | 967 | $205K | 0.0% | $211.95 | $182.07 | +16.4% | COM | 74834L100 |
| ASML | ASML HLDG NV | 102 | $203K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| NBN | NORTHEAST BK PORTLAND ME | 1,530 | $203K | 0.0% | $132.53 | $123.68 | +7.2% | COM | 66405S100 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,203 | $141K | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| LWLG | LIGHTWAVE LOGIC INC | 14,750 | $140K | 0.0% | $9.46 | $13.17 | -28.2% | COM | 532275104 |
| CBUS | CIBUS INC | 30,000 | $41,100 | 0.0% | $1.37 | $1.43 | -4.0% | CL A COM STK | 17166A101 |