Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,420 | $34.92M | 7.8% | $736.40 | $557.81 | +32.0% | Exchange Traded Fund | 46090E103 |
| VUG | VANGUARD INDEX FDS | 332,342 | $28.63M | 6.4% | $86.14 | $82.10 | +4.9% | Exchange Traded Fund | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 129,109 | $20.4M | 4.6% | $158.03 | $136.00 | +16.2% | Exchange Traded Fund | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 310,950 | $18.75M | 4.2% | $60.29 | $55.17 | +9.3% | Exchange Traded Fund | 316092840 |
| EPS | WISDOMTREE TR | 233,980 | $18.2M | 4.1% | $77.79 | $72.24 | +7.7% | Exchange Traded Fund | 97717W588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,394 | $17.47M | 3.9% | $746.77 | $613.81 | +21.7% | Exchange Traded Fund | 78462F103 |
| VTV | VANGUARD INDEX FDS | 58,991 | $12.86M | 2.9% | $217.93 | $180.24 | +20.9% | Exchange Traded Fund | 922908744 |
| FELC | FIDELITY COVINGTON TRUST | 305,681 | $12.81M | 2.9% | $41.91 | $37.88 | +10.6% | Exchange Traded Fund | 316092113 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,307 | $12.13M | 2.7% | $170.14 | $137.80 | +23.5% | Exchange Traded Fund | 46137V464 |
| SCHG | SCHWAB STRATEGIC TR | 349,514 | $11.83M | 2.6% | $33.84 | $31.95 | +5.9% | Exchange Traded Fund | 808524300 |
| BKIE | BNY MELLON ETF TRUST | 116,558 | $11.73M | 2.6% | $100.60 | $92.94 | +8.2% | Exchange Traded Fund | 09661T404 |
| VOO | VANGUARD INDEX FDS | 15,845 | $10.88M | 2.4% | $686.82 | $618.58 | +11.0% | Exchange Traded Fund | 922908363 |
| NVDA | NVIDIA CORPORATION | 50,474 | $10.1M | 2.3% | $200.09 | $158.30 | +26.4% | Common Stock | 67066G104 |
| DGRO | ISHARES TR | 115,058 | $8.72M | 2.0% | $75.79 | $66.76 | +13.5% | Exchange Traded Fund | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,600 | $8.303M | 1.9% | $61.23 | $58.11 | +5.4% | Exchange Traded Fund | 46137V233 |
| DGRW | WISDOMTREE TR | 86,377 | $8.259M | 1.8% | $95.62 | $86.30 | +10.8% | Exchange Traded Fund | 97717X669 |
| MGC | VANGUARD WORLD FD | 28,169 | $7.708M | 1.7% | $273.63 | $231.61 | +18.1% | Exchange Traded Fund | 921910873 |
| FELG | FIDELITY COVINGTON TRUST | 172,119 | $7.53M | 1.7% | $43.75 | $37.29 | +17.3% | Exchange Traded Fund | 31609A305 |
| IVW | ISHARES TR | 52,898 | $7.275M | 1.6% | $137.53 | $114.09 | +20.5% | Exchange Traded Fund | 464287309 |
| AAPL | APPLE INC | 25,124 | $7.27M | 1.6% | $289.36 | $265.77 | +8.9% | Common Stock | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,246 | $6.849M | 1.5% | $219.21 | $202.54 | +8.2% | Exchange Traded Fund | 921932703 |
| TSLA | TESLA INC | 16,147 | $6.791M | 1.5% | $420.60 | $398.66 | +5.5% | Common Stock | 88160R101 |
| GLD | SPDR GOLD TR | 14,730 | $5.426M | 1.2% | $368.39 | $271.80 | +35.5% | Exchange Traded Fund | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 65,616 | $5.421M | 1.2% | $82.62 | $76.48 | +8.0% | Exchange Traded Fund | 921932505 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 113,526 | $5.19M | 1.2% | $45.72 | $39.48 | +15.8% | Exchange Traded Fund | 87283Q842 |
| FENI | FIDELITY COVINGTON TRUST | 128,728 | $5.166M | 1.2% | $40.13 | $39.56 | +1.4% | Exchange Traded Fund | 31609A404 |
| DLN | WISDOMTREE TR | 51,822 | $4.991M | 1.1% | $96.32 | $91.09 | +5.7% | Exchange Traded Fund | 97717W307 |
| SMH | VANECK ETF TRUST | 7,139 | $4.682M | 1.0% | $655.89 | $401.56 | +63.3% | Exchange Traded Fund | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 83,958 | $4.247M | 1.0% | $50.58 | $50.25 | +0.7% | Exchange Traded Fund | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 123,884 | $3.928M | 0.9% | $31.71 | $29.42 | +7.8% | Exchange Traded Fund | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,137 | $3.852M | 0.9% | $127.81 | $123.24 | +3.7% | Exchange Traded Fund | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,439 | $3.722M | 0.8% | $500.39 | $478.92 | +4.5% | Common Stock | 084670702 |
| EFA | ISHARES TR | 35,024 | $3.638M | 0.8% | $103.88 | $84.08 | +23.5% | Exchange Traded Fund | 464287465 |
| SGOV | ISHARES TR | 34,910 | $3.514M | 0.8% | $100.67 | $100.54 | +0.1% | Exchange Traded Fund | 46436E718 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 37,569 | $3.018M | 0.7% | $80.33 | $66.94 | +20.0% | Exchange Traded Fund | 46654Q781 |
| IVE | ISHARES TR | 12,507 | $2.84M | 0.6% | $227.06 | $205.15 | +10.7% | Exchange Traded Fund | 464287408 |
| MGV | VANGUARD WORLD FD | 14,434 | $2.359M | 0.5% | $163.45 | $142.40 | +14.8% | Exchange Traded Fund | 921910840 |
| QGRW | WISDOMTREE TR | 34,092 | $2.251M | 0.5% | $66.03 | $63.07 | +4.7% | Exchange Traded Fund | 97717Y477 |
| MSFT | MICROSOFT CORP | 5,727 | $2.136M | 0.5% | $372.99 | $424.79 | -12.2% | Common Stock | 594918104 |
| VGT | VANGUARD WORLD FD | 17,744 | $2.121M | 0.5% | $119.52 | $107.90 | +10.8% | Exchange Traded Fund | 92204A702 |
| AMZN | AMAZON COM INC | 8,871 | $2.114M | 0.5% | $238.34 | $229.95 | +3.6% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 5,547 | $1.96M | 0.4% | $353.33 | $212.61 | +66.2% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 5,273 | $1.884M | 0.4% | $357.38 | $247.67 | +44.3% | Common Stock | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,542 | $1.796M | 0.4% | $55.18 | $57.53 | -4.1% | Exchange Traded Fund | 92206C847 |
| LLY | ELI LILLY & CO | 1,487 | $1.784M | 0.4% | $1199.43 | $849.31 | +41.2% | Common Stock | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,971 | $1.686M | 0.4% | $58.20 | $58.36 | -0.3% | Exchange Traded Fund | 92206C102 |
| VB | VANGUARD INDEX FDS | 5,237 | $1.587M | 0.4% | $303.12 | $254.86 | +18.9% | Exchange Traded Fund | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,262 | $1.545M | 0.3% | $212.77 | $203.03 | +4.8% | Exchange Traded Fund | 46137V357 |
| DVY | ISHARES TR | 9,326 | $1.458M | 0.3% | $156.30 | $137.45 | +13.7% | Exchange Traded Fund | 464287168 |
| JPM | JPMORGAN CHASE & CO | 4,420 | $1.447M | 0.3% | $327.33 | $248.01 | +32.0% | Common Stock | 46625H100 |
| FFLC | FIDELITY COVINGTON TRUST | 23,224 | $1.368M | 0.3% | $58.91 | $48.01 | +22.7% | Exchange Traded Fund | 316092360 |
| ABBV | ABBVIE INC | 5,034 | $1.267M | 0.3% | $251.63 | $202.59 | +24.2% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC | 2,230 | $1.256M | 0.3% | $563.29 | $618.06 | -8.9% | Common Stock | 30303M102 |
| CVX | CHEVRON CORPORATION | 7,404 | $1.227M | 0.3% | $165.76 | $153.82 | +7.8% | Common Stock | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,325 | $1.183M | 0.3% | $161.54 | $140.96 | +14.6% | Exchange Traded Fund | 46138E339 |
| IVV | ISHARES TR | 1,516 | $1.135M | 0.3% | $748.89 | $591.91 | +26.5% | Exchange Traded Fund | 464287200 |
| NLR | VANECK ETF TRUST | 9,625 | $1.116M | 0.2% | $115.98 | $130.27 | -11.0% | Exchange Traded Fund | 92189F601 |
| AMAT | APPLIED MATLS INC | 1,530 | $1.106M | 0.2% | $723.00 | $461.39 | +56.7% | Common Stock | 038222105 |
| BAC | BANK OF AMER CORP | 19,326 | $1.101M | 0.2% | $56.98 | $48.61 | +17.2% | Common Stock | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,423 | $1.086M | 0.2% | $763.14 | $484.52 | +57.5% | Common Stock | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 20,391 | $1.076M | 0.2% | $52.76 | $52.55 | +0.4% | Exchange Traded Fund | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,514 | $1.068M | 0.2% | $236.59 | $200.86 | +17.8% | Exchange Traded Fund | 921908844 |
| FDRR | FIDELITY COVINGTON TRUST | 16,267 | $1.055M | 0.2% | $64.88 | $55.00 | +18.0% | Exchange Traded Fund | 316092832 |
| MA | MASTERCARD INCORPORATED | 1,991 | $1.023M | 0.2% | $513.60 | $503.39 | +2.0% | Common Stock | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 5,286 | $1.007M | 0.2% | $190.52 | $156.16 | +22.0% | Exchange Traded Fund | 81369Y803 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,726 | $978K | 0.2% | $170.86 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| PYLD | PIMCO ETF TR | 36,814 | $976K | 0.2% | $26.52 | $26.40 | +0.4% | Exchange Traded Fund | 72201R585 |
| INTC | INTEL CORP | 6,202 | $866K | 0.2% | $139.64 | $100.02 | +39.6% | Common Stock | 458140100 |
| PWR | QUANTA SVCS INC | 1,129 | $813K | 0.2% | $720.04 | $345.30 | +108.5% | Common Stock | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,906 | $802K | 0.2% | $90.10 | $68.50 | +31.5% | Exchange Traded Fund | 46137V241 |
| RTX | RTX CORPORATION | 4,180 | $793K | 0.2% | $189.73 | $187.14 | +1.4% | Common Stock | 75513E101 |
| FVAL | FIDELITY COVINGTON TRUST | 10,120 | $789K | 0.2% | $77.93 | $76.52 | +1.8% | Exchange Traded Fund | 316092782 |
| NFLX | NETFLIX INC. | 11,033 | $788K | 0.2% | $71.40 | $89.12 | -19.9% | Common Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762 | $777K | 0.2% | $281.17 | $229.80 | +22.4% | Common Stock | 459200101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 16,638 | $684K | 0.2% | $41.10 | $33.52 | +22.6% | Exchange Traded Fund | 87283Q867 |
| OKE | ONEOK INC NEW | 7,658 | $666K | 0.1% | $86.94 | $95.75 | -9.2% | Common Stock | 682680103 |
| TJX | TJX COS INC NEW | 4,380 | $664K | 0.1% | $151.50 | $131.22 | +15.5% | Common Stock | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $648K | 0.1% | $116.67 | $136.41 | -14.5% | Common Stock | 69608A108 |
| GE | GE AEROSPACE | 1,726 | $645K | 0.1% | $373.73 | $210.95 | +77.2% | Common Stock | 369604301 |
| SOXX | ISHARES TR | 1,006 | $645K | 0.1% | $640.76 | $418.06 | +53.3% | Exchange Traded Fund | 464287523 |
| VPU | VANGUARD WORLD FD | 3,256 | $637K | 0.1% | $195.73 | $175.48 | +11.5% | Exchange Traded Fund | 92204A876 |
| GARP | ISHARES TR | 7,500 | $619K | 0.1% | $82.55 | $55.91 | +47.6% | Exchange Traded Fund | 46436E403 |
| PVAL | PUTNAM ETF TRUST | 12,041 | $613K | 0.1% | $50.95 | $49.71 | +2.5% | Exchange Traded Fund | 746729300 |
| MGK | VANGUARD WORLD FD | 6,900 | $607K | 0.1% | $87.91 | $85.34 | +3.0% | Exchange Traded Fund | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 8,814 | $605K | 0.1% | $68.68 | $65.41 | +5.0% | Exchange Traded Fund | 78463X202 |
| GEV | GE VERNOVA INC | 508 | $597K | 0.1% | $1174.86 | $575.28 | +104.2% | Common Stock | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 515 | $594K | 0.1% | $1154.29 | $749.89 | +53.9% | Common Stock | 595112103 |
| V | VISA INC | 1,700 | $583K | 0.1% | $343.09 | $321.04 | +6.9% | Common Stock | 92826C839 |
| CSX | CSX CORP | 11,880 | $565K | 0.1% | $47.53 | $33.68 | +41.1% | Common Stock | 126408103 |
| VFMO | VANGUARD WELLINGTON FD | 2,250 | $561K | 0.1% | $249.51 | $164.76 | +51.4% | Exchange Traded Fund | 921935508 |
| RING | ISHARES INC | 8,651 | $559K | 0.1% | $64.60 | $76.53 | -15.6% | Exchange Traded Fund | 46434G855 |
| PG | PROCTER & GAMBLE CO | 3,750 | $550K | 0.1% | $146.64 | $165.73 | -11.5% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,138 | $543K | 0.1% | $253.97 | $157.34 | +61.4% | Common Stock | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 16,364 | $509K | 0.1% | $31.10 | $30.18 | +3.1% | Exchange Traded Fund | 808524771 |
| KLAC | KLA CORP | 1,660 | $501K | 0.1% | $301.71 | $1418.55 | -78.7% | Common Stock | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,633 | $486K | 0.1% | $297.89 | $200.51 | +48.6% | Common Stock | 573874104 |
| VV | VANGUARD INDEX FDS | 1,396 | $480K | 0.1% | $343.91 | $299.89 | +14.7% | Exchange Traded Fund | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $472K | 0.1% | $314.59 | $272.06 | +15.6% | Common Stock | 655844108 |
| HDV | ISHARES TR | 16,811 | $461K | 0.1% | $27.41 | $26.47 | +3.6% | Exchange Traded Fund | 46429B663 |
| NEE | NEXTERA ENERGY INC | 5,219 | $458K | 0.1% | $87.77 | $75.42 | +16.4% | Common Stock | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 475 | $444K | 0.1% | $935.47 | $941.27 | -0.6% | Common Stock | 22160K105 |
| WMT | WALMART INC | 3,881 | $440K | 0.1% | $113.26 | $109.93 | +3.0% | Common Stock | 931142103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 13,315 | $437K | 0.1% | $32.82 | $31.64 | +3.7% | Exchange Traded Fund | 14020U100 |
| PEP | PEPSICO INC | 3,226 | $437K | 0.1% | $135.40 | $155.99 | -13.2% | Common Stock | 713448108 |
| EMR | EMERSON ELEC CO | 3,038 | $435K | 0.1% | $143.15 | $122.47 | +16.9% | Common Stock | 291011104 |
| WM | WASTE MGMT INC DEL | 1,945 | $433K | 0.1% | $222.87 | $212.04 | +5.1% | Common Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $429K | 0.1% | $341.02 | $224.64 | +51.8% | Common Stock | 697435105 |
| IWM | ISHARES TR | 1,415 | $425K | 0.1% | $300.45 | $234.45 | +28.1% | Exchange Traded Fund | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,331 | $422K | 0.1% | $57.62 | $53.52 | +7.7% | Common Stock | 110122108 |
| BX | BLACKSTONE INC | 3,446 | $405K | 0.1% | $117.67 | $140.68 | -16.4% | Common Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $382K | 0.1% | $415.29 | $468.46 | -11.3% | Common Stock | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 1,154 | $381K | 0.1% | $330.12 | $246.00 | +34.2% | Common Stock | 89417E109 |
| PFE | PFIZER INC | 15,206 | $366K | 0.1% | $24.08 | $25.25 | -4.6% | Common Stock | 717081103 |
| ADI | ANALOG DEVICES INC | 917 | $364K | 0.1% | $397.17 | $395.80 | +0.3% | Common Stock | 032654105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,964 | $359K | 0.1% | $72.27 | $67.99 | +6.3% | Exchange Traded Fund | 46641Q761 |
| AXP | AMERICAN EXPRESS CO | 975 | $330K | 0.1% | $338.25 | $318.93 | +6.1% | Common Stock | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,950 | $330K | 0.1% | $111.79 | $84.49 | +32.3% | Common Stock | 71377A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $329K | 0.1% | $501.36 | $547.53 | -8.4% | Common Stock | 883556102 |
| ALL | ALLSTATE CORP | 1,370 | $326K | 0.1% | $237.94 | $189.83 | +25.3% | Common Stock | 020002101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,536 | $315K | 0.1% | $27.33 | $27.49 | -0.6% | Exchange Traded Fund | 14020Y300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,401 | $314K | 0.1% | $224.02 | $277.90 | -19.4% | Common Stock | 053015103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 6,047 | $303K | 0.1% | $50.09 | $49.90 | +0.4% | Exchange Traded Fund | 87283Q107 |
| VLU | SPDR SERIES TRUST | 1,242 | $296K | 0.1% | $238.21 | $232.12 | +2.6% | Exchange Traded Fund | 78464A128 |
| KO | COCA COLA CO | 3,572 | $290K | 0.1% | $81.27 | $64.07 | +26.8% | Common Stock | 191216100 |
| IYW | ISHARES TR | 1,150 | $290K | 0.1% | $252.23 | $229.69 | +9.8% | Exchange Traded Fund | 464287721 |
| IAU | ISHARES GOLD TR | 3,824 | $289K | 0.1% | $75.51 | $62.46 | +20.9% | Exchange Traded Fund | 464285204 |
| HD | HOME DEPOT INC | 812 | $287K | 0.1% | $352.89 | $360.70 | -2.2% | Common Stock | 437076102 |
| IDEV | ISHARES TR | 3,139 | $279K | 0.1% | $89.01 | $77.29 | +15.2% | Exchange Traded Fund | 46435G326 |
| GWW | WW GRAINGER INC | 200 | $272K | 0.1% | $1360.40 | $1116.02 | +21.9% | Common Stock | 384802104 |
| FIVA | FIDELITY COVINGTON TRUST | 6,972 | $269K | 0.1% | $38.52 | $37.40 | +3.0% | Exchange Traded Fund | 316092717 |
| AMD | ADVANCED MICRO DEVICES INC | 448 | $260K | 0.1% | $580.91 | $362.79 | +60.1% | Common Stock | 007903107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,128 | $259K | 0.1% | $36.39 | $35.70 | +1.9% | Exchange Traded Fund | 14021T102 |
| MTB | M & T BK CORP | 1,069 | $254K | 0.1% | $238.01 | $218.67 | +8.8% | Common Stock | 55261F104 |
| BA | BOEING CO | 1,174 | $254K | 0.1% | $216.47 | $187.57 | +15.4% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO | 3,056 | $253K | 0.1% | $82.64 | $69.72 | +18.5% | Common Stock | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243K | 0.1% | $110.63 | $94.78 | +16.7% | Common Stock | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 821 | $239K | 0.1% | $290.59 | $281.78 | +3.1% | Common Stock | 502431109 |
| COF | CAPITAL ONE FINL CORP | 1,183 | $237K | 0.1% | $200.62 | $184.51 | +8.7% | Common Stock | 14040H105 |
| ARKQ | ARK ETF TR | 1,750 | $231K | 0.1% | $132.22 | $129.86 | +1.8% | Exchange Traded Fund | 00214Q203 |
| XLU | SELECT SECTOR SPDR TR | 5,070 | $230K | 0.1% | $45.34 | $43.62 | +3.9% | Exchange Traded Fund | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 444 | $226K | 0.1% | $509.46 | $534.75 | -4.7% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,244 | $225K | 0.1% | $180.84 | $125.37 | +44.3% | Common Stock | 718172109 |
| DIS | DISNEY WALT CO | 2,301 | $221K | 0.0% | $96.25 | $103.46 | -7.0% | Common Stock | 254687106 |
| T | AT&T INC | 10,664 | $221K | 0.0% | $20.70 | $22.73 | -8.9% | Common Stock | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 625 | $215K | 0.0% | $344.32 | $369.58 | -6.8% | Common Stock | 824348106 |
| CSCO | CISCO SYS INC | 1,819 | $214K | 0.0% | $117.46 | $55.37 | +112.1% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC | 1,662 | $214K | 0.0% | $128.50 | $109.33 | +17.5% | Common Stock | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,816 | $213K | 0.0% | $117.28 | $115.59 | +1.5% | Exchange Traded Fund | 81369Y407 |
| MMM | 3M CO | 1,269 | $205K | 0.0% | $161.91 | $135.67 | +19.3% | Common Stock | 88579Y101 |
| COWZ | PACER FDS TR | 3,250 | $202K | 0.0% | $62.20 | $58.50 | +6.3% | Exchange Traded Fund | 69374H881 |
| AZN | ASTRAZENECA PLC | 1,076 | $201K | 0.0% | $187.11 | $188.09 | +0.8% | Common Stock | G0593M107 |
| ORCL | ORACLE CORP | 1,373 | $201K | 0.0% | $146.55 | $175.83 | -16.7% | Common Stock | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 3,721 | $198K | 0.0% | $53.12 | $51.34 | +3.5% | Exchange Traded Fund | 81369Y506 |
| NUE | NUCOR CORP | 886 | $197K | 0.0% | $222.71 | $148.89 | +49.6% | Common Stock | 670346105 |
| ABT | ABBOTT LABORATORIES | 2,160 | $196K | 0.0% | $90.74 | $101.57 | -10.7% | Common Stock | 002824100 |
| YUM | YUM BRANDS INC | 1,210 | $193K | 0.0% | $159.86 | $132.27 | +20.9% | Common Stock | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,558 | $193K | 0.0% | $42.34 | $40.11 | +5.5% | Common Stock | 92343V104 |
| B | BARRICK MNG CORP | 5,122 | $188K | 0.0% | $36.76 | $40.99 | -10.4% | Common Stock | 06849F108 |
| CF | CF INDUSTRIES HOLD | 1,734 | $188K | 0.0% | $108.26 | $84.24 | +28.5% | Common Stock | 125269100 |
| MS | MORGAN STANLEY | 896 | $187K | 0.0% | $209.04 | $163.32 | +28.0% | Common Stock | 617446448 |
| MCD | MCDONALDS CORP | 672 | $182K | 0.0% | $270.31 | $292.91 | -7.7% | Common Stock | 580135101 |
| SUSA | ISHARES TR | 1,177 | $182K | 0.0% | $154.30 | $132.77 | +16.2% | Exchange Traded Fund | 464288802 |
| IWF | ISHARES TR | 1,446 | $180K | 0.0% | $124.17 | $120.07 | +3.4% | Exchange Traded Fund | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $172K | 0.0% | $1011.37 | $572.73 | +76.6% | Common Stock | 38141G104 |
| LOW | LOWES COS INC | 770 | $170K | 0.0% | $220.49 | $261.54 | -15.7% | Common Stock | 548661107 |
| VO | VANGUARD INDEX FDS | 2,090 | $168K | 0.0% | $80.57 | $77.53 | +3.9% | Exchange Traded Fund | 922908629 |
| INDB | INDEPENDENT BK CORP MASS | 2,000 | $167K | 0.0% | $83.72 | $79.33 | +5.5% | Common Stock | 453836108 |
| FCX | FREEPORT MCMORAN INC | 2,481 | $156K | 0.0% | $62.88 | $60.28 | +4.3% | Common Stock | 35671D857 |
| IWD | ISHARES TR | 642 | $156K | 0.0% | $242.43 | $224.41 | +8.0% | Exchange Traded Fund | 464287598 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $154K | 0.0% | $307.15 | $287.71 | +6.8% | Common Stock | 433323102 |
| WELL | WELLTOWER INC | 675 | $153K | 0.0% | $226.97 | $129.91 | — | Common Stock | 95040Q104 |
| ILCV | ISHARES TR | 1,500 | $152K | 0.0% | $101.24 | $82.91 | +22.1% | Exchange Traded Fund | 464288109 |
| PAVE | GLOBAL X FDS | 2,545 | $150K | 0.0% | $58.92 | $42.85 | +37.5% | Exchange Traded Fund | 37954Y673 |
| AGG | ISHARES TR | 1,496 | $148K | 0.0% | $98.98 | $97.99 | +1.0% | Exchange Traded Fund | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 2,010 | $145K | 0.0% | $72.16 | $71.67 | +0.7% | Common Stock | 90353T100 |
| IWN | ISHARES TR | 647 | $143K | 0.0% | $221.20 | $148.91 | +48.5% | Exchange Traded Fund | 464287630 |
| UNP | UNION PAC CORP | 526 | $143K | 0.0% | $272.00 | $230.22 | +18.1% | Common Stock | 907818108 |
| BLK | BLACKROCK INC | 147 | $141K | 0.0% | $961.56 | $958.17 | +0.4% | Common Stock | 09290D101 |
| AFL | AFLAC INC | 1,200 | $141K | 0.0% | $117.25 | $106.42 | +10.2% | Common Stock | 001055102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,500 | $140K | 0.0% | $55.90 | $55.79 | +0.2% | Exchange Traded Fund | 46138E875 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,706 | $138K | 0.0% | $81.16 | $85.29 | -4.8% | Common Stock | 744573106 |
| VAW | VANGUARD WORLD FD | 602 | $138K | 0.0% | $228.79 | $206.56 | +10.8% | Exchange Traded Fund | 92204A801 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,198 | $136K | 0.0% | $26.18 | $26.24 | -0.2% | Exchange Traded Fund | 14020Y508 |
| COP | CONOCOPHILLIPS | 1,300 | $135K | 0.0% | $103.96 | $107.30 | -3.1% | Common Stock | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 638 | $131K | 0.0% | $206.01 | $163.19 | +26.2% | Common Stock | 237194105 |
| VLO | VALERO ENERGY CORP | 499 | $130K | 0.0% | $260.44 | $129.14 | +101.7% | Common Stock | 91913Y100 |
| NEM | NEWMONT CORP | 1,380 | $129K | 0.0% | $93.40 | $108.93 | -14.3% | Common Stock | 651639106 |
| QUAL | ISHARES TR | 578 | $127K | 0.0% | $219.43 | $181.64 | +20.8% | Exchange Traded Fund | 46432F339 |
| SPYX | SPDR SERIES TRUST | 2,073 | $127K | 0.0% | $61.10 | $49.12 | +24.4% | Exchange Traded Fund | 78468R796 |
| MCK | MCKESSON CORP | 164 | $124K | 0.0% | $755.60 | $557.26 | +35.6% | Common Stock | 58155Q103 |
| CME | CME GROUP INC | 500 | $110K | 0.0% | $220.83 | $276.63 | -20.2% | Common Stock | 12572Q105 |
| DTE | DTE ENERGY CO | 721 | $110K | 0.0% | $152.37 | $126.10 | +20.8% | Common Stock | 233331107 |
| EBAY | EBAY INC. | 981 | $110K | 0.0% | $111.75 | $62.40 | +79.1% | Common Stock | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 2,487 | $110K | 0.0% | $44.03 | $43.24 | +1.8% | Exchange Traded Fund | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 3,144 | $109K | 0.0% | $34.81 | $32.94 | +5.7% | Exchange Traded Fund | 808524409 |
| GIS | GENERAL MILLS INC | 3,120 | $109K | 0.0% | $34.80 | $64.08 | -45.7% | Common Stock | 370334104 |
| IWR | ISHARES TR | 981 | $108K | 0.0% | $110.32 | $103.58 | +6.5% | Exchange Traded Fund | 464287499 |
| HON | HONEYWELL INTL INC | 480 | $107K | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 480 | $106K | 0.0% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| AVBC | AVIDIA BANCORP INC | 5,000 | $105K | 0.0% | $20.99 | $19.96 | +5.2% | Common Stock | 05369T100 |
| ES | EVERSOURCE ENERGY | 1,441 | $104K | 0.0% | $72.27 | $58.32 | +23.9% | Common Stock | 30040W108 |
| XEL | XCEL ENERGY INC | 1,267 | $102K | 0.0% | $80.30 | $72.93 | +10.1% | Common Stock | 98389B100 |
| RKLB | ROCKET LAB CORP | 1,000 | $102K | 0.0% | $101.65 | $99.63 | +2.0% | Common Stock | 773121108 |
| XLI | SELECT SECTOR SPDR TR | 544 | $101K | 0.0% | $185.23 | $140.27 | +32.1% | Exchange Traded Fund | 81369Y704 |
| CRM | SALESFORCE INC | 625 | $97,912 | 0.0% | $156.66 | $176.81 | -11.4% | Common Stock | 79466L302 |
| IJR | ISHARES TR | 660 | $97,885 | 0.0% | $148.31 | $120.15 | +23.4% | Exchange Traded Fund | 464287804 |
| VOT | VANGUARD INDEX FDS | 309 | $94,713 | 0.0% | $306.51 | $259.59 | +18.0% | Exchange Traded Fund | 922908538 |
| GVIP | GOLDMAN SACHS ETF TR | 500 | $94,352 | 0.0% | $188.70 | $171.52 | +10.0% | Exchange Traded Fund | 381430545 |
| AVGO | BROADCOM INC | 248 | $93,682 | 0.0% | $377.75 | $311.33 | +21.3% | Common Stock | 11135F101 |
| MO | ALTRIA GROUP INC | 1,300 | $93,535 | 0.0% | $71.95 | $52.16 | +37.9% | Common Stock | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 586 | $92,975 | 0.0% | $158.66 | $146.66 | +8.2% | Exchange Traded Fund | 81369Y209 |
| RMBS | RAMBUS INC DEL | 700 | $92,918 | 0.0% | $132.74 | $130.04 | +2.1% | Common Stock | 750917106 |
| BBT | BEACON FINANCIAL CORP. | 3,000 | $91,350 | 0.0% | $30.45 | $29.93 | +1.7% | Common Stock | 084680107 |
| RONB | BARON ETF TR | 3,725 | $90,890 | 0.0% | $24.40 | $23.62 | +3.3% | Exchange Traded Fund | 06829D107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,007 | $89,271 | 0.0% | $44.48 | $42.79 | +3.9% | Exchange Traded Fund | 14020V108 |
| JCI | JOHNSON CONTROLS INTERNATION | 610 | $89,127 | 0.0% | $146.11 | $139.58 | +4.7% | Common Stock | G51502105 |
| C | CITIGROUP INC | 619 | $86,635 | 0.0% | $139.96 | $117.72 | +18.9% | Common Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $86,177 | 0.0% | $123.11 | $150.06 | -18.0% | Common Stock | 45866F104 |
| VTI | VANGUARD INDEX FDS | 232 | $85,849 | 0.0% | $370.04 | $308.30 | +20.0% | Exchange Traded Fund | 922908769 |
| AMP | AMERIPRISE FINL INC | 185 | $84,871 | 0.0% | $458.76 | $474.86 | -3.4% | Common Stock | 03076C106 |
| PSX | PHILLIPS 66 | 500 | $84,525 | 0.0% | $169.05 | $122.03 | +38.5% | Common Stock | 718546104 |
| ETN | EATON CORP PLC | 195 | $83,093 | 0.0% | $426.12 | $331.65 | +28.5% | Common Stock | G29183103 |
| AGNC | AGNC INVT CORP | 7,500 | $81,750 | 0.0% | $10.90 | $10.90 | — | Common Stock | 00123Q104 |
| ASML | ASML HLDG NV | 41 | $81,567 | 0.0% | $1989.44 | $1591.72 | +25.0% | Common Stock | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 724 | $81,320 | 0.0% | $112.32 | $130.10 | -13.7% | Common Stock | 962879102 |
| IBN | ICICI BANK LIMITED | 2,750 | $79,832 | 0.0% | $29.03 | $27.04 | +7.4% | Common Stock | 45104G104 |
| IJH | ISHARES TR | 1,030 | $79,423 | 0.0% | $77.11 | $64.14 | +20.2% | Exchange Traded Fund | 464287507 |
| PKB | INVESCO EXCHANGE TRADED FD T | 700 | $78,442 | 0.0% | $112.06 | $105.53 | +6.2% | Exchange Traded Fund | 46137V779 |
| IXN | ISHARES TR | 534 | $77,152 | 0.0% | $144.48 | $84.00 | +72.0% | Exchange Traded Fund | 464287291 |
| SO | SOUTHERN CO | 800 | $76,568 | 0.0% | $95.71 | $84.51 | +13.2% | Common Stock | 842587107 |
| LDUR | PIMCO ETF TR | 775 | $74,098 | 0.0% | $95.61 | $95.50 | +0.1% | Exchange Traded Fund | 72201R718 |
| CL | COLGATE PALMOLIVE CO | 800 | $73,344 | 0.0% | $91.68 | $93.07 | -1.5% | Common Stock | 194162103 |
| CALF | PACER FDS TR | 1,425 | $72,119 | 0.0% | $50.61 | $46.28 | +9.4% | Exchange Traded Fund | 69374H857 |
| VHT | VANGUARD WORLD FD | 240 | $71,762 | 0.0% | $299.01 | $269.42 | +11.0% | Exchange Traded Fund | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 563 | $71,265 | 0.0% | $126.58 | $108.79 | +16.4% | Common Stock | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 1,534 | $70,948 | 0.0% | $46.25 | $39.30 | +17.7% | Common Stock | 706327103 |
| ENB | ENBRIDGE INC | 1,296 | $70,263 | 0.0% | $54.22 | $39.21 | +38.3% | Common Stock | 29250N105 |
| HSY | HERSHEY CO | 400 | $70,180 | 0.0% | $175.45 | $172.88 | +1.5% | Common Stock | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 837 | $70,099 | 0.0% | $83.75 | $81.73 | +2.5% | Exchange Traded Fund | 922042775 |
| WEC | WEC ENERGY GROUP INC | 600 | $70,062 | 0.0% | $116.77 | $93.36 | +25.1% | Common Stock | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 189 | $70,042 | 0.0% | $370.59 | $271.56 | +36.5% | Common Stock | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,507 | $67,981 | 0.0% | $45.11 | $16.47 | +173.8% | Common Stock | 42824C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,370 | $67,514 | 0.0% | $49.28 | $47.09 | +4.7% | Exchange Traded Fund | 14020W106 |
| AMLP | ALPS ETF TR | 1,300 | $67,405 | 0.0% | $51.85 | $48.07 | +7.9% | Exchange Traded Fund | 00162Q452 |
| ESGU | ISHARES TR | 411 | $67,268 | 0.0% | $163.67 | $133.71 | +22.4% | Exchange Traded Fund | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $65,846 | 0.0% | $495.08 | $276.08 | +79.3% | Common Stock | 773903109 |
| TFC | TRUIST FINL CORP | 1,308 | $65,165 | 0.0% | $49.82 | $41.04 | +21.4% | Common Stock | 89832Q109 |
| VST | VISTRA CORP | 408 | $64,721 | 0.0% | $158.63 | $155.14 | +2.2% | Common Stock | 92840M102 |
| IEFA | ISHARES TR | 664 | $64,129 | 0.0% | $96.58 | $95.61 | +1.0% | Exchange Traded Fund | 46432F842 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,214 | $63,359 | 0.0% | $52.19 | $51.67 | +1.0% | Exchange Traded Fund | 46654Q773 |
| IFRA | ISHARES TR | 1,000 | $63,040 | 0.0% | $63.04 | $61.00 | +3.3% | Exchange Traded Fund | 46435U713 |
| KBH | KB HOME | 1,000 | $62,590 | 0.0% | $62.59 | $52.01 | +20.3% | Common Stock | 48666K109 |
| DFUS | DIMENSIONAL ETF TRUST | 739 | $60,554 | 0.0% | $81.94 | $79.08 | +3.6% | Exchange Traded Fund | 25434V401 |
| GSK | GSK PLC | 1,140 | $59,739 | 0.0% | $52.40 | $36.27 | +44.5% | Common Stock | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 786 | $57,653 | 0.0% | $73.35 | $74.39 | -1.4% | Common Stock | 14448C104 |
| UL | UNILEVER PLC | 952 | $57,234 | 0.0% | $60.12 | $67.24 | -10.6% | Common Stock | 904767803 |
| XLB | SELECT SECTOR SPDR TR | 1,120 | $56,930 | 0.0% | $50.83 | $50.54 | +0.6% | Exchange Traded Fund | 81369Y100 |
| F | FORD MTR CO | 4,055 | $56,364 | 0.0% | $13.90 | $11.21 | +24.0% | Common Stock | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 402 | $54,998 | 0.0% | $136.81 | $112.30 | +21.8% | Common Stock | 025537101 |
| BCE | BCE INC | 2,532 | $54,527 | 0.0% | $21.54 | $26.15 | -17.8% | Common Stock | 05534B760 |
| CATH | GLOBAL X FDS | 615 | $54,428 | 0.0% | $88.50 | $73.86 | +19.8% | Exchange Traded Fund | 37954Y889 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $54,390 | 0.0% | $271.95 | $197.59 | +37.6% | Common Stock | G25457105 |
| GDX | VANECK ETF TRUST | 716 | $54,031 | 0.0% | $75.46 | $77.46 | -2.6% | Exchange Traded Fund | 92189F106 |
| DFIV | DIMENSIONAL ETF TRUST | 994 | $53,696 | 0.0% | $54.02 | $54.96 | -1.7% | Exchange Traded Fund | 25434V807 |
| BOND | PIMCO ETF TR | 573 | $52,869 | 0.0% | $92.27 | $92.07 | +0.2% | Exchange Traded Fund | 72201R775 |
| D | DOMINION ENERGY INC | 760 | $51,900 | 0.0% | $68.29 | $60.88 | +12.2% | Common Stock | 25746U109 |
| EOG | EOG RES INC | 400 | $51,892 | 0.0% | $129.73 | $136.22 | -4.8% | Common Stock | 26875P101 |
| STT | STATE STR CORP | 301 | $51,050 | 0.0% | $169.60 | $154.20 | +10.0% | Common Stock | 857477103 |
| IYH | ISHARES TR | 750 | $50,258 | 0.0% | $67.01 | $61.79 | +8.4% | Exchange Traded Fund | 464287762 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,182 | $50,034 | 0.0% | $42.33 | $38.93 | +8.7% | Exchange Traded Fund | 14020X104 |
| INDA | ISHARES TR | 1,000 | $49,390 | 0.0% | $49.39 | $48.77 | +1.3% | Exchange Traded Fund | 46429B598 |
| NBTB | NBT BANCORP INC | 1,000 | $49,370 | 0.0% | $49.37 | $45.73 | +8.0% | Common Stock | 628778102 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $49,116 | 0.0% | $491.16 | $393.53 | +24.8% | Common Stock | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 509 | $49,083 | 0.0% | $96.43 | $94.49 | +2.1% | Exchange Traded Fund | 922908553 |
| VEGN | ETF SER SOLUTIONS | 595 | $48,946 | 0.0% | $82.26 | $54.23 | +51.7% | Exchange Traded Fund | 26922A297 |
| PPG | PPG INDS INC | 400 | $48,516 | 0.0% | $121.29 | $121.53 | -0.2% | Common Stock | 693506107 |
| TWLO | TWILIO INC | 234 | $48,281 | 0.0% | $206.33 | $174.47 | +18.3% | Common Stock | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 830 | $48,007 | 0.0% | $57.84 | $63.61 | -9.1% | Common Stock | 609207105 |
| KEY | KEYCORP | 2,000 | $46,100 | 0.0% | $23.05 | $21.79 | +5.8% | Common Stock | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 648 | $45,405 | 0.0% | $70.07 | $64.48 | +8.7% | Common Stock | 174610105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 897 | $45,361 | 0.0% | $50.57 | $50.51 | +0.1% | Exchange Traded Fund | 46641Q837 |
| HWM | HOWMET AEROSPACE INC | 166 | $44,631 | 0.0% | $268.86 | $256.80 | +4.7% | Common Stock | 443201108 |
| CMCSA | COMCAST CORP NEW | 1,804 | $44,288 | 0.0% | $24.55 | $37.65 | -34.8% | Common Stock | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 332 | $43,997 | 0.0% | $132.52 | $113.69 | +16.6% | Common Stock | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 400 | $43,908 | 0.0% | $109.77 | $130.11 | -15.6% | Common Stock | 494368103 |
| O | REALTY INCOME CORP | 693 | $42,938 | 0.0% | $61.96 | $54.48 | — | Common Stock | 756109104 |
| CAT | CATERPILLAR INC | 40 | $42,596 | 0.0% | $1064.90 | $522.23 | +103.9% | Common Stock | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 184 | $41,152 | 0.0% | $223.65 | $152.73 | — | Common Stock | 828806109 |
| GD | GENERAL DYNAMICS CORP | 116 | $41,092 | 0.0% | $354.24 | $272.45 | +30.0% | Common Stock | 369550108 |
| SYK | STRYKER CORPORATION | 130 | $40,929 | 0.0% | $314.84 | $363.15 | -13.3% | Common Stock | 863667101 |
| WMB | WILLIAMS COS INC | 550 | $40,887 | 0.0% | $74.34 | $73.59 | +1.0% | Common Stock | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 1,497 | $39,910 | 0.0% | $26.66 | $9.29 | +186.9% | Common Stock | 934423104 |
| COHR | COHERENT CORP | 100 | $39,447 | 0.0% | $394.47 | $353.72 | +11.5% | Common Stock | 19247G107 |
| MLPA | GLOBAL X FDS | 741 | $39,332 | 0.0% | $53.08 | $49.07 | +8.2% | Exchange Traded Fund | 37954Y343 |
| XYL | XYLEM INC | 332 | $39,246 | 0.0% | $118.21 | $124.71 | -5.2% | Common Stock | 98419M100 |
| GILD | GILEAD SCIENCES INC | 309 | $39,039 | 0.0% | $126.34 | $105.28 | +20.0% | Common Stock | 375558103 |
| CLX | CLOROX CO DEL | 400 | $38,176 | 0.0% | $95.44 | $157.37 | -39.4% | Common Stock | 189054109 |
| BP | BP PLC | 1,033 | $38,169 | 0.0% | $36.95 | $32.04 | +15.3% | Common Stock | 055622104 |
| RIO | RIO TINTO PLC | 400 | $37,972 | 0.0% | $94.93 | $101.38 | -6.4% | Common Stock | 767204100 |
| SIL | GLOBAL X FDS | 490 | $37,955 | 0.0% | $77.46 | $89.83 | -13.8% | Exchange Traded Fund | 37954Y848 |
| ASTS | AST SPACEMOBILE INC | 425 | $37,766 | 0.0% | $88.86 | $87.23 | +1.9% | Common Stock | 00217D100 |
| AVUV | AMERICAN CENTY ETF TR | 302 | $37,678 | 0.0% | $124.76 | $119.28 | +4.6% | Exchange Traded Fund | 025072877 |
| CTVA | CORTEVA INC | 444 | $37,602 | 0.0% | $84.69 | $58.42 | +45.0% | Common Stock | 22052L104 |
| ARCC | ARES CAPITAL CORP | 2,000 | $37,060 | 0.0% | $18.53 | $18.67 | -0.7% | Common Stock | 04010L103 |
| VALE | VALE S A | 2,458 | $36,965 | 0.0% | $15.04 | $16.18 | -7.0% | Common Stock | 91912E105 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 723 | $36,283 | 0.0% | $50.18 | $50.22 | -0.1% | Exchange Traded Fund | 46654Q476 |
| UGI | UGI CORP NEW | 1,049 | $36,232 | 0.0% | $34.54 | $28.34 | +21.9% | Common Stock | 902681105 |
| CVS | CVS HEALTH CORP | 348 | $36,001 | 0.0% | $103.45 | $59.33 | +74.3% | Common Stock | 126650100 |
| MET | METLIFE INC | 420 | $35,579 | 0.0% | $84.71 | $80.65 | +4.9% | Common Stock | 59156R108 |
| VEEV | VEEVA SYS INC | 200 | $35,494 | 0.0% | $177.47 | $164.89 | +7.6% | Common Stock | 922475108 |
| ARM | ARM HOLDINGS PLC | 100 | $35,457 | 0.0% | $354.57 | $265.90 | +33.3% | Common Stock | 042068205 |
| MDT | MEDTRONIC PLC | 448 | $35,008 | 0.0% | $78.14 | $83.98 | -6.8% | Common Stock | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $35,007 | 0.0% | $350.07 | $341.05 | +2.6% | Common Stock | 49338L103 |
| UBS | UBS GROUP AG | 700 | $34,692 | 0.0% | $49.56 | $45.55 | +8.8% | Common Stock | H42097107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,425 | $34,678 | 0.0% | $14.30 | $13.65 | +4.7% | Common Stock | 958892101 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 2,000 | $34,150 | 0.0% | $17.07 | $16.80 | +1.6% | Exchange Traded Fund | 222067100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 452 | $33,855 | 0.0% | $74.90 | $72.28 | +3.6% | Exchange Traded Fund | 46138E354 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $33,707 | 0.0% | $168.53 | $148.36 | +13.6% | Common Stock | 64125C109 |
| SYY | SYSCO CORP | 400 | $33,432 | 0.0% | $83.58 | $73.94 | +13.0% | Common Stock | 871829107 |
| ESP | ESPEY MFG & ELECTRS CORP | 494 | $33,271 | 0.0% | $67.35 | $26.35 | +155.6% | Common Stock | 296650104 |
| ITT | ITT INC | 166 | $32,828 | 0.0% | $197.76 | $149.74 | +32.1% | Common Stock | 45073V108 |
| IBCP | INDEPENDENT BK CORP MICH | 900 | $32,463 | 0.0% | $36.07 | $34.21 | +5.4% | Common Stock | 453838609 |
| SLV | ISHARES SILVER TR | 600 | $32,082 | 0.0% | $53.47 | $28.74 | +86.1% | Exchange Traded Fund | 46428Q109 |
| AZO | AUTOZONE INC | 10 | $31,959 | 0.0% | $3195.90 | $3166.27 | +0.9% | Common Stock | 053332102 |
| TXN | TEXAS INSTRS INC | 106 | $31,595 | 0.0% | $298.07 | $174.27 | +71.0% | Common Stock | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 588 | $31,523 | 0.0% | $53.61 | $48.35 | +10.9% | Exchange Traded Fund | 81369Y605 |
| SDY | SPDR SERIES TRUST | 203 | $30,893 | 0.0% | $152.18 | $147.67 | +3.1% | Exchange Traded Fund | 78464A763 |
| VSGX | VANGUARD WORLD FD | 370 | $30,466 | 0.0% | $82.34 | $59.07 | +39.4% | Exchange Traded Fund | 921910725 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 469 | $30,021 | 0.0% | $64.01 | $83.49 | -23.3% | Common Stock | 36266G107 |
| BEAM | BEAM THERAPEUTICS INC | 850 | $29,172 | 0.0% | $34.32 | $30.19 | +13.7% | Common Stock | 07373V105 |
| XLP | SELECT SECTOR SPDR TR | 351 | $29,158 | 0.0% | $83.07 | $81.53 | +1.9% | Exchange Traded Fund | 81369Y308 |
| GRNB | VANECK ETF TRUST | 1,206 | $29,107 | 0.0% | $24.14 | $24.04 | +0.4% | Exchange Traded Fund | 92189F171 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 327 | $28,972 | 0.0% | $88.60 | $82.50 | +7.4% | Common Stock | 83443Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $26,832 | 0.0% | $22.36 | $22.36 | — | Common Stock | 035710839 |
| FBND | FIDELITY MERRIMACK STR TR | 580 | $26,389 | 0.0% | $45.50 | $45.62 | -0.3% | Exchange Traded Fund | 316188309 |
| OTIS | OTIS WORLDWIDE CORP | 368 | $26,349 | 0.0% | $71.60 | $98.31 | -27.2% | Common Stock | 68902V107 |
| HSBC | HSBC HLDGS PLC | 275 | $26,150 | 0.0% | $95.09 | $91.26 | +4.2% | Common Stock | 404280406 |
| MFC | MANULIFE FINL CORP | 643 | $26,048 | 0.0% | $40.51 | $30.98 | +30.8% | Common Stock | 56501R106 |
| DFAS | DIMENSIONAL ETF TRUST | 311 | $25,608 | 0.0% | $82.34 | $77.47 | +6.3% | Exchange Traded Fund | 25434V500 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $25,582 | 0.0% | $248.37 | $281.62 | -11.8% | Common Stock | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 59 | $25,456 | 0.0% | $431.46 | $123.15 | +250.4% | Common Stock | 24703L202 |
| Q | QNITY ELECTRONICS INC | 153 | $24,986 | 0.0% | $163.31 | $147.29 | +10.9% | Common Stock | 74743L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $24,658 | 0.0% | $123.29 | $77.02 | +60.1% | Common Stock | 81725T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 448 | $24,595 | 0.0% | $54.90 | $78.11 | -29.7% | Common Stock | 34964C106 |
| PLUG | PLUG PWR INC | 9,000 | $24,390 | 0.0% | $2.71 | $3.14 | -13.7% | Common Stock | 72919P202 |
| CMI | CUMMINS INC | 33 | $23,536 | 0.0% | $713.21 | $658.88 | +8.2% | Common Stock | 231021106 |
| AIPO | TIDAL TRUST II | 696 | $23,253 | 0.0% | $33.41 | $31.08 | +7.5% | Exchange Traded Fund | 88636R479 |
| PBW | INVESCO EXCHANGE TRADED FD T | 580 | $22,626 | 0.0% | $39.01 | $18.77 | +107.9% | Exchange Traded Fund | 46137V134 |
| ETSY | ETSY INC | 300 | $22,599 | 0.0% | $75.33 | $64.46 | +16.9% | Common Stock | 29786A106 |
| ITB | ISHARES TR | 216 | $22,568 | 0.0% | $104.48 | $118.62 | -11.9% | Exchange Traded Fund | 464288752 |
| DHI | D R HORTON INC | 136 | $22,182 | 0.0% | $163.10 | $164.94 | -1.2% | Common Stock | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,237 | $21,932 | 0.0% | $17.73 | $16.50 | +7.4% | Common Stock | 446150104 |
| NUSC | NUSHARES ETF TR | 410 | $21,369 | 0.0% | $52.12 | $43.66 | +19.4% | Exchange Traded Fund | 67092P607 |
| ETR | ENTERGY CORP NEW | 181 | $20,790 | 0.0% | $114.86 | $112.73 | +1.9% | Common Stock | 29364G103 |
| BN | BROOKFIELD CORP | 481 | $20,517 | 0.0% | $42.65 | $41.64 | +2.3% | Common Stock | 11271J107 |
| SBUX | STARBUCKS CORP | 200 | $20,438 | 0.0% | $102.19 | $93.94 | +8.8% | Common Stock | 855244109 |
| KMI | KINDER MORGAN INC DEL | 615 | $19,662 | 0.0% | $31.97 | $24.88 | +28.5% | Common Stock | 49456B101 |
| OGE | OGE ENERGY CORP | 400 | $19,464 | 0.0% | $48.66 | $41.63 | +16.9% | Common Stock | 670837103 |
| TGT | TARGET CORP | 148 | $19,290 | 0.0% | $130.34 | $116.20 | +12.4% | Common Stock | 87612E106 |
| DFNM | DIMENSIONAL ETF TRUST | 391 | $18,899 | 0.0% | $48.34 | $48.22 | +0.2% | Exchange Traded Fund | 25434V849 |
| VTRS | VIATRIS INC | 1,181 | $18,754 | 0.0% | $15.88 | $11.84 | +34.2% | Common Stock | 92556V106 |
| VIGI | VANGUARD WHITEHALL FDS | 200 | $18,676 | 0.0% | $93.38 | $92.66 | +0.8% | Exchange Traded Fund | 921946810 |
| KKR | KKR & CO INC | 200 | $18,356 | 0.0% | $91.78 | $96.98 | -5.4% | Common Stock | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 237 | $18,024 | 0.0% | $76.05 | $55.34 | +37.4% | Common Stock | 87165B103 |
| SJM | SMUCKER J M CO | 159 | $17,877 | 0.0% | $112.43 | $109.62 | +2.6% | Common Stock | 832696405 |
| NTB | BANK OF N T BUTTERFIELD & SO | 300 | $17,850 | 0.0% | $59.50 | $56.58 | +5.2% | Common Stock | G0772R208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 255 | $17,647 | 0.0% | $69.20 | $69.72 | -0.9% | Exchange Traded Fund | 46137V142 |
| RPM | RPM INTL INC | 156 | $17,339 | 0.0% | $111.15 | $131.90 | -15.7% | Common Stock | 749685103 |
| EVRG | EVERGY INC | 200 | $17,286 | 0.0% | $86.43 | $59.13 | +46.2% | Common Stock | 30034W106 |
| SHEL | SHELL PLC | 218 | $16,904 | 0.0% | $77.54 | $86.32 | -10.2% | Common Stock | 780259305 |
| MDB | MONGODB INC | 50 | $16,795 | 0.0% | $335.90 | $299.91 | +12.0% | Common Stock | 60937P106 |
| TMUS | T-MOBILE US INC | 100 | $16,773 | 0.0% | $167.73 | $189.35 | -11.4% | Common Stock | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 188 | $16,097 | 0.0% | $85.62 | $56.85 | +50.7% | Exchange Traded Fund | 301505707 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $15,844 | 0.0% | $79.22 | $91.45 | -13.4% | Common Stock | 459506101 |
| SOLV | SOLVENTUM CORP | 200 | $15,430 | 0.0% | $77.15 | $70.01 | +10.2% | Common Stock | 83444M101 |
| KRE | SPDR SERIES TRUST | 200 | $14,970 | 0.0% | $74.85 | $69.98 | +7.0% | Exchange Traded Fund | 78464A698 |
| YUMC | YUM CHINA HLDGS INC | 360 | $14,713 | 0.0% | $40.87 | $47.42 | -13.8% | Common Stock | 98850P109 |
| PRTA | PROTHENA CORP PLC | 1,500 | $14,685 | 0.0% | $9.79 | $9.87 | -0.8% | Common Stock | G72800108 |
| TFII | TFI INTERNATIONAL INC | 100 | $14,391 | 0.0% | $143.91 | $141.18 | +1.7% | Common Stock | 87241L109 |
| DD | DUPONT DE NEMOURS INC | 102 | $13,835 | 0.0% | $135.64 | $135.64 | — | Common Stock | 26614N201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $13,695 | 0.0% | $136.95 | $219.85 | -37.7% | Common Stock | 11133T103 |
| ARKX | ARK ETF TR | 400 | $13,648 | 0.0% | $34.12 | $33.65 | +1.4% | Exchange Traded Fund | 00214Q807 |
| EDV | VANGUARD WORLD FD | 208 | $13,537 | 0.0% | $65.08 | $63.96 | +1.7% | Exchange Traded Fund | 921910709 |
| WAB | WABTEC | 50 | $13,480 | 0.0% | $269.60 | $192.50 | +40.1% | Common Stock | 929740108 |
| SHOP | SHOPIFY INC | 118 | $13,473 | 0.0% | $114.18 | $114.12 | +0.1% | Common Stock | 82509L107 |
| HPQ | HP INC | 593 | $13,010 | 0.0% | $21.94 | $32.86 | -33.2% | Common Stock | 40434L105 |
| MRNA | MODERNA INC | 185 | $12,956 | 0.0% | $70.03 | $42.84 | +63.5% | Common Stock | 60770K107 |
| VBR | VANGUARD INDEX FDS | 53 | $12,878 | 0.0% | $242.98 | $232.62 | +4.5% | Exchange Traded Fund | 922908611 |
| ITOT | ISHARES TR | 77 | $12,649 | 0.0% | $164.27 | $128.89 | +27.4% | Exchange Traded Fund | 464287150 |
| LII | LENNOX INTL INC | 22 | $12,605 | 0.0% | $572.95 | $618.14 | -7.3% | Common Stock | 526107107 |
| PRU | PRUDENTIAL FINL INC | 113 | $12,196 | 0.0% | $107.93 | $101.69 | +6.1% | Common Stock | 744320102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31 | $11,989 | 0.0% | $386.74 | $364.43 | +6.1% | Common Stock | 036752103 |
| MELI | MERCADOLIBRE | 7 | $11,882 | 0.0% | $1697.43 | $1707.75 | -0.6% | Common Stock | 58733R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 142 | $11,511 | 0.0% | $81.06 | $69.57 | +16.5% | Exchange Traded Fund | 33738R506 |
| EBC | EASTERN BANKSHARES INC | 500 | $11,120 | 0.0% | $22.24 | $20.30 | +9.6% | Common Stock | 27627N105 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $10,908 | 0.0% | $54.54 | $47.22 | +15.5% | Common Stock | H17182108 |
| ARKK | ARK ETF TR | 133 | $10,749 | 0.0% | $80.82 | $53.58 | +50.8% | Exchange Traded Fund | 00214Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 223 | $10,548 | 0.0% | $47.30 | $42.31 | +11.8% | Exchange Traded Fund | 46137V407 |
| IGV | ISHARES TR | 115 | $10,419 | 0.0% | $90.60 | $99.03 | -8.5% | Exchange Traded Fund | 464287515 |
| ONB | OLD NATL BANCORP IND | 400 | $10,360 | 0.0% | $25.90 | $24.03 | +7.8% | Common Stock | 680033107 |
| FDCF | FIDELITY COVINGTON TRUST | 195 | $9,742 | 0.0% | $49.96 | $48.46 | +3.1% | Exchange Traded Fund | 316092162 |
| FNF | FIDELITY NATL FINL INC | 196 | $9,243 | 0.0% | $47.16 | $56.05 | -15.9% | Common Stock | 31620R303 |
| DFUV | DIMENSIONAL ETF TRUST | 165 | $9,077 | 0.0% | $55.01 | $52.51 | +4.8% | Exchange Traded Fund | 25434V724 |
| SPTL | SPDR SERIES TRUST | 342 | $8,971 | 0.0% | $26.23 | $27.39 | -4.2% | Exchange Traded Fund | 78464A664 |
| POWI | POWER INTEGRATIONS INC | 100 | $8,376 | 0.0% | $83.76 | $72.14 | +16.1% | Common Stock | 739276103 |
| DOW | DOW HLDGS INC | 306 | $8,372 | 0.0% | $27.36 | $42.94 | -36.3% | Common Stock | 260557103 |
| PBR | PETROLEO BRASILEIRO S A | 500 | $8,080 | 0.0% | $16.16 | $19.54 | -17.3% | Common Stock | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $7,792 | 0.0% | $38.96 | $53.62 | -27.3% | Common Stock | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 200 | $7,620 | 0.0% | $38.10 | $51.09 | -25.4% | Common Stock | 460146103 |
| USB | US BANCORP | 122 | $7,399 | 0.0% | $60.65 | $56.03 | +7.8% | Common Stock | 902973304 |
| AIQ | GLOBAL X FDS | 110 | $7,217 | 0.0% | $65.61 | $38.45 | +70.6% | Exchange Traded Fund | 37954Y632 |
| IR | INGERSOLL RAND INC | 88 | $7,215 | 0.0% | $81.99 | $99.45 | -17.6% | Common Stock | 45687V106 |
| USMV | ISHARES TR | 73 | $7,042 | 0.0% | $96.47 | $94.90 | +1.6% | Exchange Traded Fund | 46429B697 |
| NANR | SPDR INDEX SHS FDS | 93 | $7,022 | 0.0% | $75.51 | $81.90 | -7.8% | Exchange Traded Fund | 78463X152 |
| VBNK | VERSABANK NEW | 300 | $6,979 | 0.0% | $23.26 | $23.26 | — | Common Stock | 92512J106 |
| DEO | DIAGEO PLC | 86 | $6,913 | 0.0% | $80.38 | $127.22 | -36.8% | Common Stock | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $6,887 | 0.0% | $86.09 | $106.02 | -18.8% | Common Stock | 98956P102 |
| HAL | HALLIBURTON CO | 200 | $6,790 | 0.0% | $33.95 | $39.07 | -13.1% | Common Stock | 406216101 |
| DRIV | GLOBAL X FDS | 176 | $6,771 | 0.0% | $38.47 | $23.60 | +63.5% | Exchange Traded Fund | 37954Y624 |
| VOD | VODAFONE GROUP PLC | 500 | $6,612 | 0.0% | $13.22 | $9.11 | +45.3% | Common Stock | 92857W308 |
| KHC | KRAFT HEINZ CO | 276 | $6,519 | 0.0% | $23.62 | $30.66 | -23.0% | Common Stock | 500754106 |
| ESGV | VANGUARD WORLD FD | 49 | $6,480 | 0.0% | $132.24 | $100.81 | +31.2% | Exchange Traded Fund | 921910733 |
| COLB | COLUMBIA BKG SYS INC | 200 | $6,410 | 0.0% | $32.05 | $29.70 | +7.9% | Common Stock | 197236102 |
| DHR | DANAHER CORP DEL | 33 | $6,286 | 0.0% | $190.48 | $243.95 | -21.9% | Common Stock | 235851102 |
| CI | THE CIGNA GROUP | 22 | $6,065 | 0.0% | $275.68 | $311.40 | -11.5% | Common Stock | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 100 | $6,036 | 0.0% | $60.36 | $55.52 | +8.7% | Common Stock | 98420N105 |
| IBB | ISHARES TR | 30 | $5,706 | 0.0% | $190.20 | $171.88 | +10.7% | Exchange Traded Fund | 464287556 |
| AMRC | AMERESCO INC | 200 | $5,520 | 0.0% | $27.60 | $28.92 | -4.6% | Common Stock | 02361E108 |
| RSG | REPUBLIC SVCS INC | 24 | $5,114 | 0.0% | $213.08 | $204.32 | +4.3% | Common Stock | 760759100 |
| ITUB | ITAU UNIBANCO HLDG S A | 618 | $5,049 | 0.0% | $8.17 | $8.29 | -1.4% | Common Stock | 465562106 |
| EMN | EASTMAN CHEM CO | 74 | $4,957 | 0.0% | $66.99 | $97.31 | -31.2% | Common Stock | 277432100 |
| QBTS | D-WAVE QUANTUM INC | 200 | $4,798 | 0.0% | $23.99 | $21.93 | +9.4% | Common Stock | 26740W109 |
| CART | MAPLEBEAR INC | 100 | $4,735 | 0.0% | $47.35 | $41.82 | +13.2% | Common Stock | 565394103 |
| ALLE | ALLEGION PLC | 33 | $4,636 | 0.0% | $140.48 | $139.95 | +0.4% | Common Stock | G0176J109 |
| QURE | UNIQURE NV | 100 | $4,606 | 0.0% | $46.06 | $26.18 | +75.9% | Common Stock | N90064101 |
| REMX | VANECK ETF TRUST | 52 | $4,602 | 0.0% | $88.50 | $97.15 | -8.9% | Exchange Traded Fund | 92189H805 |
| DAL | DELTA AIR LINES INC | 49 | $4,589 | 0.0% | $93.65 | $75.49 | +24.1% | Common Stock | 247361702 |
| LEN | LENNAR CORP | 50 | $4,524 | 0.0% | $90.48 | $89.41 | +1.2% | Common Stock | 526057104 |
| CPB | THE CAMPBELLS COMPANY | 200 | $4,454 | 0.0% | $22.27 | $43.24 | -48.5% | Common Stock | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121 | $4,448 | 0.0% | $36.76 | $31.36 | — | Common Stock | 293792107 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,318 | 0.0% | $43.18 | $72.60 | -40.5% | Common Stock | 513272104 |
| GDDY | GODADDY INC | 50 | $4,244 | 0.0% | $84.88 | $84.37 | +0.6% | Common Stock | 380237107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $4,222 | 0.0% | $21.11 | $18.66 | +13.1% | Common Stock | G66721104 |
| CAG | CONAGRA BRANDS INC | 300 | $4,038 | 0.0% | $13.46 | $26.44 | -49.1% | Common Stock | 205887102 |
| CAVA | CAVA GROUP INC | 50 | $3,924 | 0.0% | $78.48 | $83.85 | -6.4% | Common Stock | 148929102 |
| HST | HOST HOTELS & RESORTS INC | 159 | $3,770 | 0.0% | $23.71 | $16.66 | — | Common Stock | 44107P104 |
| MICC | MAGNUM ICE CREAM CO NV | 214 | $3,727 | 0.0% | $17.42 | $15.57 | +11.8% | Common Stock | N5505D105 |
| LEU | CENTRUS ENERGY CORP | 22 | $3,693 | 0.0% | $167.86 | $84.27 | +99.2% | Common Stock | 15643U104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80 | $3,588 | 0.0% | $44.85 | $52.10 | -13.9% | Common Stock | 113004105 |
| DB | DEUTSCHE BK AG | 100 | $3,376 | 0.0% | $33.76 | $32.41 | +4.2% | Common Stock | D18190898 |
| LILA | LIBERTY LATIN AMERICA LTD | 400 | $3,136 | 0.0% | $7.84 | $7.77 | +0.9% | Common Stock | G9001E102 |
| ACN | ACCENTURE PLC IRELAND | 25 | $3,111 | 0.0% | $124.44 | $354.74 | -64.9% | Common Stock | G1151C101 |
| STM | STMICROELECTRONICS N V | 40 | $2,996 | 0.0% | $74.90 | $60.14 | +24.5% | Common Stock | 861012102 |
| HTFL | HEARTFLOW INC | 100 | $2,934 | 0.0% | $29.34 | $30.04 | -2.3% | Common Stock | 42238D107 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $2,640 | 0.0% | $6.60 | $9.14 | -27.8% | Common Stock | 382550101 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,524 | 0.0% | $132.84 | $135.90 | -2.3% | Common Stock | 00846U101 |
| VSNT | VERSANT MEDIA GROUP INC | 70 | $2,521 | 0.0% | $36.01 | $40.16 | -10.3% | Common Stock | 925283103 |
| ARKG | ARK ETF TR | 59 | $2,482 | 0.0% | $42.07 | $24.61 | +70.9% | Exchange Traded Fund | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 50 | $2,178 | 0.0% | $43.56 | $49.90 | -13.5% | Common Stock | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 25 | $1,960 | 0.0% | $78.40 | $71.96 | +9.0% | Common Stock | 866796105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $1,792 | 0.0% | $17.92 | $19.08 | -6.1% | Common Stock | 63942X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $1,664 | 0.0% | $33.28 | $40.68 | -18.2% | Exchange Traded Fund | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 5 | $1,381 | 0.0% | $276.20 | $198.04 | +39.5% | Common Stock | N97284108 |
| E | ENI SPA | 29 | $1,359 | 0.0% | $46.86 | $53.59 | -12.6% | Common Stock | 26874R108 |
| MAT | MATTEL INC | 97 | $1,346 | 0.0% | $13.88 | $18.90 | -26.6% | Common Stock | 577081102 |
| METC | RAMACO RES INC | 100 | $1,323 | 0.0% | $13.23 | $14.58 | -9.3% | Common Stock | 75134P600 |
| DON | WISDOMTREE TR | 23 | $1,300 | 0.0% | $56.52 | $55.10 | +2.6% | Exchange Traded Fund | 97717W505 |
| UTES | ETFIS SER TR I | 15 | $1,226 | 0.0% | $81.73 | $81.14 | +0.7% | Exchange Traded Fund | 26923G806 |
| ET | ENERGY TRANSFER L P | 60 | $1,147 | 0.0% | $19.12 | $19.12 | — | Common Stock | 29273V100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20 | $987 | 0.0% | $49.35 | $47.00 | +5.0% | Exchange Traded Fund | 23908L108 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $952 | 0.0% | $39.67 | $40.44 | -1.9% | Exchange Traded Fund | 808524730 |
| ON | ON SEMICONDUCTOR CORP | 10 | $945 | 0.0% | $94.50 | $102.53 | -7.8% | Common Stock | 682189105 |
| NVAX | NOVAVAX INC | 100 | $942 | 0.0% | $9.42 | $8.96 | +5.1% | Common Stock | 670002401 |
| RVMD | REVOLUTION MEDICINES INC | 5 | $936 | 0.0% | $187.20 | $146.07 | +28.2% | Common Stock | 76155X100 |
| SLVM | SYLVAMO CORP | 18 | $680 | 0.0% | $37.78 | $80.78 | -53.2% | Common Stock | 871332102 |
| LNC | LINCOLN NATL CORP IND | 19 | $672 | 0.0% | $35.37 | $31.25 | +13.1% | Common Stock | 534187109 |
| JOBY | JOBY AVIATION INC | 70 | $624 | 0.0% | $8.91 | $9.66 | -7.7% | Common Stock | G65163100 |
| KD | KYNDRYL HLDGS INC | 40 | $452 | 0.0% | $11.30 | $29.11 | -61.1% | Common Stock | 50155Q100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40 | $317 | 0.0% | $7.92 | $6.39 | +24.0% | Common Stock | 98422E103 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $292 | 0.0% | $26.55 | $27.35 | -2.8% | Common Stock | 30190A104 |
| METCB | RAMACO RES INC | 17 | $145 | 0.0% | $8.53 | $10.47 | -18.4% | Common Stock | 75134P501 |
| SCLX | SCILEX HOLDING CO | 2 | $16 | 0.0% | $8.00 * | $5.65 | +38.0% | Common Stock | 80880W205 |
| TLPH | TALPHERA INC | 5 | $5 | 0.0% | $1.00 | $0.85 | +20.7% | Common Stock | 00444T209 |
| VYNE | VYNE THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 * | $0.65 | +0.4% | Common Stock | 92941V308 |