CIK: 0002055104 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $322,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,371 | $23,824 | 7.4% | $587.79 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 404,032 | $16,359 | 5.1% | $37.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 94,346 | $14,190 | 4.4% | $139.70 | — | CORE S&P US GWT | 464287671 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 273,733 | $14,097 | 4.4% | $49.49 | — | RAFI STRATGIC US | 46138J742 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,169 | $13,054 | 4.0% | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,894 | $12,546 | 3.9% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 20,822 | $10,357 | 3.2% | $422.35 | +2.4% | COM | 594918104 |
| SGOV | ISHARES TR | 79,748 | $8,030 | 2.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 101,208 | $7,160 | 2.2% | $63.09 | +10.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,456 | $6,794 | 2.1% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 218,520 | $6,597 | 2.0% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 124,960 | $6,593 | 2.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 27,076 | $5,555 | 1.7% | $234.51 | -14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,725 | $5,205 | 1.6% | $204.58 | -3.3% | COM | 023135106 |
| VLU | SPDR SERIES TRUST | 26,323 | $5,058 | 1.6% | $191.77 | — | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,903 | $4,811 | 1.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 85,139 | $4,456 | 1.4% | $51.32 | — | PRTFLO S&P500 VL | 78464A508 |
| EDIV | SPDR INDEX SHS FDS | 113,689 | $4,334 | 1.3% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| VBR | VANGUARD INDEX FDS | 21,731 | $4,238 | 1.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 14,918 | $4,112 | 1.3% | $182.87 | +18.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 64,919 | $4,048 | 1.3% | $57.26 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 10,124 | $3,930 | 1.2% | $378.48 | -12.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 10,447 | $3,730 | 1.2% | $345.08 | -11.1% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 126,235 | $3,687 | 1.1% | $27.42 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,947 | $3,636 | 1.1% | $59.28 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 11,220 | $3,579 | 1.1% | $283.92 | -1.6% | COM | 025816109 |
| V | VISA INC | 9,756 | $3,464 | 1.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 121,808 | $2,989 | 0.9% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 2,222 | $2,976 | 0.9% | $82.31 | +37.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,886 | $2,967 | 0.9% | $202.58 | -6.9% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,599 | $2,886 | 0.9% | $392.16 | +0.2% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 24,576 | $2,649 | 0.8% | $112.36 | -7.0% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 57,277 | $2,398 | 0.7% | $40.94 | — | SHS | 336917109 |
| LLY | ELI LILLY & CO | 2,786 | $2,172 | 0.7% | $821.82 | -5.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,223 | $2,168 | 0.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,542 | $2,140 | 0.7% | $137.36 | -8.4% | COM | 67066G104 |
| FFLC | FIDELITY COVINGTON TRUST | 43,096 | $2,106 | 0.7% | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| LIN | LINDE PLC | 4,333 | $2,033 | 0.6% | $448.71 | +0.8% | SHS | G54950103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,654 | $2,014 | 0.6% | $104.98 | — | WTR ETF | 33733B100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,311 | $1,700 | 0.5% | $288.06 | +13.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 5,770 | $1,673 | 0.5% | $228.67 | +10.5% | COM | 46625H100 |
| SHEL | SHELL PLC | 23,658 | $1,666 | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 31,766 | $1,652 | 0.5% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IGM | ISHARES TR | 14,610 | $1,641 | 0.5% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| BP | BP PLC | 51,466 | $1,540 | 0.5% | $29.56 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 16,201 | $1,478 | 0.5% | $76.21 | +9.1% | COM | 808513105 |
| DGRO | ISHARES TR | 23,097 | $1,477 | 0.5% | $62.91 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 4,018 | $1,473 | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,353 | $1,454 | 0.5% | $216.24 | +6.2% | COM | 94106L109 |
| IGV | ISHARES TR | 13,256 | $1,452 | 0.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| WELL | WELLTOWER INC | 9,256 | $1,423 | 0.4% | $128.69 | +14.9% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 9,074 | $1,392 | 0.4% | $148.59 | -4.5% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $1,391 | 0.4% | $602.21 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,960 | $1,369 | 0.4% | $632.83 | -0.7% | COM | 701094104 |
| IWV | ISHARES TR | 3,898 | $1,368 | 0.4% | $331.20 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 5,045 | $1,350 | 0.4% | $244.86 | +6.5% | COM | 89417E109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,063 | $1,336 | 0.4% | $30.63 | — | GROWTH STRENGTH | 33733E823 |
| RTX | RTX CORPORATION | 9,108 | $1,330 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 10,753 | $1,328 | 0.4% | $117.72 | +6.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,015 | $1,249 | 0.4% | $193.15 | -9.8% | COM | 882508104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 88,950 | $1,228 | 0.4% | $14.81 | -4.6% | COM | 174903104 |
| AME | AMETEK INC | 6,756 | $1,223 | 0.4% | $180.74 | -5.3% | COM | 031100100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,906 | $1,164 | 0.4% | $77.39 | — | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 4,944 | $1,151 | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,190 | $1,145 | 0.4% | $165.73 | -3.0% | COM | 742718109 |
| WAT | WATERS CORP | 3,061 | $1,068 | 0.3% | $368.91 | -6.8% | COM | 941848103 |
| DYNF | BLACKROCK ETF TRUST | 19,412 | $1,057 | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $1,054 | 0.3% | $369.58 | -6.8% | COM | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 10,228 | $1,033 | 0.3% | $137.69 | -29.2% | COM | 171484108 |
| BAC | BANK AMERICA CORP | 21,484 | $1,017 | 0.3% | $42.83 | -3.2% | COM | 060505104 |
| XNTK | SPDR SERIES TRUST | 4,243 | $1,007 | 0.3% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| CMI | CUMMINS INC | 3,051 | $999 | 0.3% | $339.97 | -10.1% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 10,885 | $991 | 0.3% | $98.18 | -6.0% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 3,832 | $945 | 0.3% | $204.32 | +20.0% | COM | 760759100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,082 | $938 | 0.3% | $47.16 | — | AI AND NEXT GEN | 46137V639 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,219 | $900 | 0.3% | $547.23 | -23.8% | COM | 883556102 |
| LGLV | SPDR SERIES TRUST | 4,960 | $866 | 0.3% | $174.60 | — | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 4,660 | $865 | 0.3% | $177.86 | +2.7% | COM | 00287Y109 |
| CRH | CRH PLC | 9,021 | $828 | 0.3% | $95.29 | -4.5% | ORD | G25508105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,723 | $819 | 0.3% | $20.17 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 5,616 | $804 | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 3,887 | $796 | 0.2% | $188.91 | -1.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,509 | $795 | 0.2% | $174.56 | -6.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,997 | $741 | 0.2% | $257.33 | -7.8% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,189 | $736 | 0.2% | $143.89 | -24.3% | COM | 007903107 |
| BLK | BLACKROCK INC | 697 | $731 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $720 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,849 | $676 | 0.2% | $104.34 | — | COM | 78377T107 |
| COST | COSTCO WHSL CORP NEW | 680 | $673 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| NKE | NIKE INC | 9,331 | $663 | 0.2% | $75.53 | -21.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $660 | 0.2% | $505.20 | -9.1% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,166 | $647 | 0.2% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,159 | $646 | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,841 | $645 | 0.2% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 5,121 | $635 | 0.2% | $103.58 | -0.7% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 1,679 | $635 | 0.2% | $321.23 | -0.1% | COM | 74762E102 |
| AEE | AMEREN CORP | 6,599 | $634 | 0.2% | $86.51 | +10.0% | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,601 | $633 | 0.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| DE | DEERE & CO | 1,242 | $632 | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,542 | $625 | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,146 | $578 | 0.2% | $234.04 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 7,190 | $569 | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 4,315 | $554 | 0.2% | $116.94 | -16.9% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $523 | 0.2% | $218.15 | +8.2% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,151 | $519 | 0.2% | $197.40 | +11.7% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 7,218 | $501 | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| TSLA | TESLA INC | 1,573 | $500 | 0.2% | $321.52 | -6.3% | COM | 88160R101 |
| WMT | WALMART INC | 5,102 | $499 | 0.2% | $86.38 | +9.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,633 | $494 | 0.2% | $113.84 | +14.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,784 | $486 | 0.2% | $316.76 | -16.0% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,829 | $477 | 0.1% | $64.52 | — | WATER RES ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $473 | 0.1% | $248.46 | -6.2% | COM | 655844108 |
| PFE | PFIZER INC | 19,365 | $469 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 11,396 | $469 | 0.1% | $42.92 | -14.8% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 8,719 | $457 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 4,438 | $448 | 0.1% | $122.34 | -23.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 2,230 | $440 | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $420 | 0.1% | $544.64 | +3.2% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $418 | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| SO | SOUTHERN CO | 4,472 | $411 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $395 | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $391 | 0.1% | $484.16 | +0.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 682 | $387 | 0.1% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 1,715 | $374 | 0.1% | $164.98 | +23.8% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 3,015 | $356 | 0.1% | $108.85 | +6.0% | COM NEW | 26441C204 |
| T | AT&T INC | 12,278 | $355 | 0.1% | $21.74 | +24.0% | COM | 00206R102 |
| — | HESS CORP | 2,561 | $355 | 0.1% | $133.02 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 4,655 | $353 | 0.1% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,198 | $347 | 0.1% | $281.36 | +2.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 1,586 | $347 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| FAST | FASTENAL CO | 8,200 | $344 | 0.1% | $39.13 | +2.5% | COM | 311900104 |
| GE | GE AEROSPACE | 1,330 | $342 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 2,545 | $339 | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 598 | $336 | 0.1% | $515.38 | +7.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,609 | $332 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 3,157 | $332 | 0.1% | $110.17 | -7.1% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 5,817 | $329 | 0.1% | $54.04 | -1.6% | COM | 25746U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,910 | $329 | 0.1% | $10.13 | +3.0% | COM | 419870100 |
| CSCO | CISCO SYS INC | 4,675 | $324 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,355 | $322 | 0.1% | $104.03 | -6.0% | COM | 171340102 |
| WPC | WP CAREY INC | 5,083 | $317 | 0.1% | $54.48 | — | COM | 92936U109 |
| DIVB | ISHARES TR | 6,146 | $309 | 0.1% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| MCD | MCDONALDS CORP | 1,055 | $308 | 0.1% | $290.40 | +4.5% | COM | 580135101 |
| IWB | ISHARES TR | 903 | $307 | 0.1% | $322.23 | — | RUS 1000 ETF | 464287622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,830 | $304 | 0.1% | $76.44 | +0.2% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $297 | 0.1% | $79.25 | +15.8% | SHS | G51502105 |
| PEP | PEPSICO INC | 2,218 | $293 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $290 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 2,126 | $289 | 0.1% | $132.51 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FD | 2,257 | $287 | 0.1% | $118.45 | — | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR SERIES TRUST | 9,646 | $283 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,130 | $281 | 0.1% | $261.12 | -8.3% | COM | 433323102 |
| PCAR | PACCAR INC | 2,903 | $276 | 0.1% | $103.86 | -12.9% | COM | 693718108 |
| SMH | VANECK ETF TRUST | 962 | $268 | 0.1% | $242.23 | — | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 3,126 | $266 | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 3,006 | $251 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 4,827 | $249 | 0.1% | $78.92 | -32.7% | COM | 281020107 |
| IJH | ISHARES TR | 3,893 | $241 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,000 | $238 | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| RSI | RUSH STREET INTERACTIVE INC | 15,700 | $234 | 0.1% | $12.16 | +2.1% | COM | 782011100 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $229 | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,254 | $227 | 0.1% | $39.41 | +6.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737 | $217 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,346 | $214 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 730 | $213 | 0.1% | $281.95 | -3.4% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 2,034 | $212 | 0.1% | $100.61 | 0.0% | COM | 136375102 |
| UNP | UNION PAC CORP | 915 | $210 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,552 | $207 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 5,164 | $207 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,137 | $157 | 0.0% | $13.77 | +0.0% | COM | 470299108 |
| F | FORD MTR CO | 14,184 | $154 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| EBC | EASTERN BANKSHARES INC | 10,013 | $153 | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| — | GABELLI EQUITY TR INC | 14,053 | $82 | 0.0% | $5.38 | — | COM | 362397101 |