FLAGSHIP WEALTH ADVISORS, LLC
CIK 0002036117
Annualised vol
3.365023%
Beta
0.165335
HHI
265.690049
Top-10 weight
42.086827%
VaR 95%
0.321557%
VaR 99%
0.598694%
Max drawdown
5.283383%
Matched value
14.493006%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 34,919,858 | 7.82 | 47420.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 28,627,928 | 6.41 | 332342.0 | |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 20,403,042 | 4.57 | 129109.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092840 | 18,747,176 | 4.2 | 310950.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717W588 | 18,201,304 | 4.07 | 233980.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Exchange Traded Fund | 78462F103 | 17,469,869 | 3.91 | 23394.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 12,855,864 | 2.88 | 58991.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092113 | 12,811,091 | 2.87 | 305681.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V464 | 12,132,173 | 2.72 | 71307.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | 11,827,554 | 2.65 | 349514.0 | |
| - | BNY MELLON ETF TRUST | Exchange Traded Fund | 09661T404 | 11,725,735 | 2.63 | 116558.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 10,882,655 | 2.44 | 15845.0 | |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 10,099,377 | 2.26 | 50474.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46434V621 | 8,720,233 | 1.95 | 115058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V233 | 8,302,788 | 1.86 | 135600.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 8,259,369 | 1.85 | 86377.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 7,707,883 | 1.73 | 28169.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A305 | 7,530,206 | 1.69 | 172119.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287309 | 7,275,085 | 1.63 | 52898.0 | |
| AAPL | APPLE INC | Common Stock | 037833100 | 7,269,916 | 1.63 | 25124.0 | |
| - | VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | 921932703 | 6,849,393 | 1.53 | 31246.0 | |
| TSLA | TESLA INC | Common Stock | 88160R101 | 6,791,428 | 1.52 | 16147.0 | |
| - | SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 5,426,355 | 1.21 | 14730.0 | |
| - | VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | 921932505 | 5,421,219 | 1.21 | 65616.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | Exchange Traded Fund | 87283Q842 | 5,190,409 | 1.16 | 113526.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 31609A404 | 5,165,855 | 1.16 | 128728.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717W307 | 4,991,495 | 1.12 | 51822.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F676 | 4,682,399 | 1.05 | 7139.0 | |
| - | VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 4,246,614 | 0.95 | 83958.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 3,928,346 | 0.88 | 123884.0 | |
| - | VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | 3,851,810 | 0.86 | 30137.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 3,722,401 | 0.83 | 7439.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287465 | 3,638,282 | 0.81 | 35024.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46436E718 | 3,514,434 | 0.79 | 34910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q781 | 3,017,925 | 0.68 | 37569.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287408 | 2,839,786 | 0.64 | 12507.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 2,359,237 | 0.53 | 14434.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717Y477 | 2,251,095 | 0.5 | 34092.0 | |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 2,136,138 | 0.48 | 5727.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 92204A702 | 2,120,763 | 0.47 | 17744.0 | |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 2,114,314 | 0.47 | 8871.0 | |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 1,959,922 | 0.44 | 5547.0 | |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 1,884,444 | 0.42 | 5273.0 | |
| - | VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 1,795,658 | 0.4 | 32542.0 | |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 1,783,552 | 0.4 | 1487.0 | |
| - | VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C102 | 1,686,109 | 0.38 | 28971.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 1,587,439 | 0.36 | 5237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V357 | 1,545,136 | 0.35 | 7262.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287168 | 1,457,669 | 0.33 | 9326.0 | |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,446,799 | 0.32 | 4420.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092360 | 1,368,126 | 0.31 | 23224.0 | |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 1,266,699 | 0.28 | 5034.0 | |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 1,256,137 | 0.28 | 2230.0 | |
| CVX | CHEVRON CORPORATION | Common Stock | 166764100 | 1,227,287 | 0.27 | 7404.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E339 | 1,183,280 | 0.26 | 7325.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 1,135,317 | 0.25 | 1516.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F601 | 1,116,308 | 0.25 | 9625.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 1,106,190 | 0.25 | 1530.0 | |
| - | BANK OF AMER CORP | Common Stock | 060505104 | 1,101,195 | 0.25 | 19326.0 | |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 1,085,948 | 0.24 | 1423.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 | 1,075,829 | 0.24 | 20391.0 | |
| - | VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 1,067,984 | 0.24 | 4514.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092832 | 1,055,387 | 0.24 | 16267.0 | |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,022,578 | 0.23 | 1991.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 1,007,089 | 0.23 | 5286.0 | |
| - | SPACE EXPLORATION TECHN CORP | Common Stock | 84615Q103 | 978,344 | 0.22 | 5726.0 | |
| - | PIMCO ETF TR | Exchange Traded Fund | 72201R585 | 976,320 | 0.22 | 36814.0 | |
| INTC | INTEL CORP | Common Stock | 458140100 | 866,053 | 0.19 | 6202.0 | |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 812,925 | 0.18 | 1129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V241 | 802,431 | 0.18 | 8906.0 | |
| RTX | RTX CORPORATION | Common Stock | 75513E101 | 793,071 | 0.18 | 4180.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092782 | 788,696 | 0.18 | 10120.0 | |
| NFLX | NETFLIX INC. | Common Stock | 64110L106 | 787,756 | 0.18 | 11033.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 776,598 | 0.17 | 2762.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | Exchange Traded Fund | 87283Q867 | 683,822 | 0.15 | 16638.0 | |
| OKE | ONEOK INC NEW | Common Stock | 682680103 | 665,753 | 0.15 | 7658.0 | |
| - | TJX COS INC NEW | Common Stock | 872540109 | 663,570 | 0.15 | 4380.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 647,518 | 0.14 | 5550.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 645,058 | 0.14 | 1726.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287523 | 644,605 | 0.14 | 1006.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 92204A876 | 637,297 | 0.14 | 3256.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46436E403 | 619,125 | 0.14 | 7500.0 | |
| - | PUTNAM ETF TRUST | Exchange Traded Fund | 746729300 | 613,489 | 0.14 | 12041.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910816 | 606,579 | 0.14 | 6900.0 | |
| - | SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | 605,346 | 0.14 | 8814.0 | |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 596,829 | 0.13 | 508.0 | |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 594,459 | 0.13 | 515.0 | |
| V | VISA INC | Common Stock | 92826C839 | 583,253 | 0.13 | 1700.0 | |
| CSX | CSX CORP | Common Stock | 126408103 | 564,656 | 0.13 | 11880.0 | |
| - | VANGUARD WELLINGTON FD | Exchange Traded Fund | 921935508 | 561,398 | 0.13 | 2250.0 | |
| - | ISHARES INC | Exchange Traded Fund | 46434G855 | 558,824 | 0.13 | 8651.0 | |
| PG | PROCTER & GAMBLE CO | Common Stock | 742718109 | 549,900 | 0.12 | 3750.0 | |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 542,988 | 0.12 | 2138.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524771 | 508,920 | 0.11 | 16364.0 | |
| KLAC | KLA CORP | Common Stock | 482480100 | 500,839 | 0.11 | 1660.0 | |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 486,454 | 0.11 | 1633.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 480,098 | 0.11 | 1396.0 | |
| - | NORFOLK SOUTHN CORP | Common Stock | 655844108 | 471,885 | 0.11 | 1500.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46429B663 | 460,792 | 0.1 | 16811.0 | |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 458,072 | 0.1 | 5219.0 | |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 444,348 | 0.1 | 475.0 | |
| WMT | WALMART INC | Common Stock | 931142103 | 439,562 | 0.1 | 3881.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | Exchange Traded Fund | 14020U100 | 437,011 | 0.1 | 13315.0 | |
| PEP | PEPSICO INC | Common Stock | 713448108 | 436,800 | 0.1 | 3226.0 | |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 434,890 | 0.1 | 3038.0 | |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 433,480 | 0.1 | 1945.0 | |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 428,662 | 0.1 | 1257.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287655 | 425,137 | 0.1 | 1415.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 422,397 | 0.09 | 7331.0 | |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 405,491 | 0.09 | 3446.0 | |
| MSI | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 382,482 | 0.09 | 921.0 | |
| TRV | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 380,958 | 0.09 | 1154.0 | |
| PFE | PFIZER INC | Common Stock | 717081103 | 366,155 | 0.08 | 15206.0 | |
| ADI | ANALOG DEVICES INC | Common Stock | 032654105 | 364,205 | 0.08 | 917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q761 | 358,769 | 0.08 | 4964.0 | |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 329,794 | 0.07 | 975.0 | |
| PFGC | PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 329,780 | 0.07 | 2950.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 328,892 | 0.07 | 656.0 | |
| ALL | ALLSTATE CORP | Common Stock | 020002101 | 325,978 | 0.07 | 1370.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | Exchange Traded Fund | 14020Y300 | 315,283 | 0.07 | 11536.0 | |
| - | AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 313,846 | 0.07 | 1401.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | Exchange Traded Fund | 87283Q107 | 302,894 | 0.07 | 6047.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A128 | 295,853 | 0.07 | 1242.0 | |
| KO | COCA COLA CO | Common Stock | 191216100 | 290,296 | 0.06 | 3572.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287721 | 290,064 | 0.06 | 1150.0 | |
| - | ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 288,750 | 0.06 | 3824.0 | |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 286,550 | 0.06 | 812.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46435G326 | 279,402 | 0.06 | 3139.0 | |
| - | WW GRAINGER INC | Common Stock | 384802104 | 272,080 | 0.06 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092717 | 268,566 | 0.06 | 6972.0 | |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 260,248 | 0.06 | 448.0 | |
| - | CAPITAL GROUP INTERNATIONAL | Exchange Traded Fund | 14021T102 | 259,388 | 0.06 | 7128.0 | |
| - | M & T BK CORP | Common Stock | 55261F104 | 254,433 | 0.06 | 1069.0 | |
| BA | BOEING CO | Common Stock | 097023105 | 254,136 | 0.06 | 1174.0 | |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 252,548 | 0.06 | 3056.0 | |
| ED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 243,386 | 0.05 | 2200.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 238,574 | 0.05 | 821.0 | |
| - | CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 237,333 | 0.05 | 1183.0 | |
| - | ARK ETF TR | Exchange Traded Fund | 00214Q203 | 231,385 | 0.05 | 1750.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 229,874 | 0.05 | 5070.0 | |
| LMT | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 226,200 | 0.05 | 444.0 | |
| PM | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 224,962 | 0.05 | 1244.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 221,471 | 0.05 | 2301.0 | |
| T | AT&T INC | Common Stock | 00206R102 | 220,745 | 0.05 | 10664.0 | |
| SHW | SHERWIN WILLIAMS CO | Common Stock | 824348106 | 215,200 | 0.05 | 625.0 | |
| - | CISCO SYS INC | Common Stock | 17275R102 | 213,660 | 0.05 | 1819.0 | |
| MRK | MERCK & CO INC | Common Stock | 58933Y105 | 213,567 | 0.05 | 1662.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 212,980 | 0.05 | 1816.0 | |
| MMM | 3M CO | Common Stock | 88579Y101 | 205,462 | 0.05 | 1269.0 | |
| - | PACER FDS TR | Exchange Traded Fund | 69374H881 | 202,150 | 0.05 | 3250.0 | |
| AZN | ASTRAZENECA PLC | Common Stock | G0593M107 | 201,327 | 0.05 | 1076.0 | |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 201,213 | 0.05 | 1373.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 197,648 | 0.04 | 3721.0 | |
| NUE | NUCOR CORP | Common Stock | 670346105 | 197,322 | 0.04 | 886.0 | |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 195,998 | 0.04 | 2160.0 | |
| YUM | YUM BRANDS INC | Common Stock | 988498101 | 193,431 | 0.04 | 1210.0 | |
| VZ | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 192,986 | 0.04 | 4558.0 | |
| - | BARRICK MNG CORP | Common Stock | 06849F108 | 188,292 | 0.04 | 5122.0 | |
| - | CF INDUSTRIES HOLD | Common Stock | 125269100 | 187,723 | 0.04 | 1734.0 | |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 187,300 | 0.04 | 896.0 | |
| MCD | MCDONALDS CORP | Common Stock | 580135101 | 181,648 | 0.04 | 672.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288802 | 181,611 | 0.04 | 1177.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287614 | 179,550 | 0.04 | 1446.0 | |
| GS | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 171,933 | 0.04 | 170.0 | |
| - | LOWES COS INC | Common Stock | 548661107 | 169,777 | 0.04 | 770.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 168,391 | 0.04 | 2090.0 | |
| - | INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 167,440 | 0.04 | 2000.0 | |
| FCX | FREEPORT MCMORAN INC | Common Stock | 35671D857 | 156,014 | 0.03 | 2481.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287598 | 155,640 | 0.03 | 642.0 | |
| - | HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | 153,575 | 0.03 | 500.0 | |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 153,205 | 0.03 | 675.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288109 | 151,860 | 0.03 | 1500.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y673 | 149,951 | 0.03 | 2545.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287226 | 148,074 | 0.03 | 1496.0 | |
| UBER | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 145,042 | 0.03 | 2010.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287630 | 143,116 | 0.03 | 647.0 | |
| - | UNION PAC CORP | Common Stock | 907818108 | 143,072 | 0.03 | 526.0 | |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 141,349 | 0.03 | 147.0 | |
| AFL | AFLAC INC | Common Stock | 001055102 | 140,700 | 0.03 | 1200.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E875 | 139,750 | 0.03 | 2500.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 138,459 | 0.03 | 1706.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 92204A801 | 137,732 | 0.03 | 602.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | Exchange Traded Fund | 14020Y508 | 136,087 | 0.03 | 5198.0 | |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 135,148 | 0.03 | 1300.0 | |
| DRI | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 131,434 | 0.03 | 638.0 | |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 129,960 | 0.03 | 499.0 | |
| NEM | NEWMONT CORP | Common Stock | 651639106 | 128,892 | 0.03 | 1380.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46432F339 | 126,831 | 0.03 | 578.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78468R796 | 126,660 | 0.03 | 2073.0 | |
| MCK | MCKESSON CORP | Common Stock | 58155Q103 | 123,918 | 0.03 | 164.0 | |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 110,415 | 0.02 | 500.0 | |
| DTE | DTE ENERGY CO | Common Stock | 233331107 | 109,859 | 0.02 | 721.0 | |
| EBAY | EBAY INC. | Common Stock | 278642103 | 109,627 | 0.02 | 981.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 109,503 | 0.02 | 2487.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 109,443 | 0.02 | 3144.0 | |
| GIS | GENERAL MILLS INC | Common Stock | 370334104 | 108,576 | 0.02 | 3120.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287499 | 108,224 | 0.02 | 981.0 | |
| HON | HONEYWELL INTL INC | Common Stock | 438516205 | 107,472 | 0.02 | 480.0 | |
| HONA | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 106,118 | 0.02 | 480.0 | |
| AVBC | AVIDIA BANCORP INC | Common Stock | 05369T100 | 104,950 | 0.02 | 5000.0 | |
| ES | EVERSOURCE ENERGY | Common Stock | 30040W108 | 104,141 | 0.02 | 1441.0 | |
| XEL | XCEL ENERGY INC | Common Stock | 98389B100 | 101,740 | 0.02 | 1267.0 | |
| RKLB | ROCKET LAB CORP | Common Stock | 773121108 | 101,650 | 0.02 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 100,765 | 0.02 | 544.0 | |
| CRM | SALESFORCE INC | Common Stock | 79466L302 | 97,912 | 0.02 | 625.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287804 | 97,885 | 0.02 | 660.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 94,713 | 0.02 | 309.0 | |
| - | GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430545 | 94,352 | 0.02 | 500.0 | |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 93,682 | 0.02 | 248.0 | |
| MO | ALTRIA GROUP INC | Common Stock | 02209S103 | 93,535 | 0.02 | 1300.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 92,975 | 0.02 | 586.0 | |
| - | RAMBUS INC DEL | Common Stock | 750917106 | 92,918 | 0.02 | 700.0 | |
| BBT | BEACON FINANCIAL CORP. | Common Stock | 084680107 | 91,350 | 0.02 | 3000.0 | |
| - | BARON ETF TR | Exchange Traded Fund | 06829D107 | 90,890 | 0.02 | 3725.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | Exchange Traded Fund | 14020V108 | 89,271 | 0.02 | 2007.0 | |
| - | JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 89,127 | 0.02 | 610.0 | |
| C | CITIGROUP INC | Common Stock | 172967424 | 86,635 | 0.02 | 619.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 86,177 | 0.02 | 700.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 85,849 | 0.02 | 232.0 | |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 84,871 | 0.02 | 185.0 | |
| PSX | PHILLIPS 66 | Common Stock | 718546104 | 84,525 | 0.02 | 500.0 | |
| ETN | EATON CORP PLC | Common Stock | G29183103 | 83,093 | 0.02 | 195.0 | |
| - | AGNC INVT CORP | Common Stock | 00123Q104 | 81,750 | 0.02 | 7500.0 | |
| - | ASML HLDG NV | Common Stock | N07059210 | 81,567 | 0.02 | 41.0 | |
| WPM | WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 81,320 | 0.02 | 724.0 | |
| IBN | ICICI BANK LIMITED | Common Stock | 45104G104 | 79,832 | 0.02 | 2750.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 79,423 | 0.02 | 1030.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V779 | 78,442 | 0.02 | 700.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287291 | 77,152 | 0.02 | 534.0 | |
| SO | SOUTHERN CO | Common Stock | 842587107 | 76,568 | 0.02 | 800.0 | |
| - | PIMCO ETF TR | Exchange Traded Fund | 72201R718 | 74,098 | 0.02 | 775.0 | |
| CL | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 73,344 | 0.02 | 800.0 | |
| - | PACER FDS TR | Exchange Traded Fund | 69374H857 | 72,119 | 0.02 | 1425.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 92204A504 | 71,762 | 0.02 | 240.0 | |
| DUK | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 71,265 | 0.02 | 563.0 | |
| PBA | PEMBINA PIPELINE CORP | Common Stock | 706327103 | 70,948 | 0.02 | 1534.0 | |
| ENB | ENBRIDGE INC | Common Stock | 29250N105 | 70,263 | 0.02 | 1296.0 | |
| HSY | HERSHEY CO | Common Stock | 427866108 | 70,180 | 0.02 | 400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042775 | 70,099 | 0.02 | 837.0 | |
| WEC | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 70,062 | 0.02 | 600.0 | |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 70,042 | 0.02 | 189.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 67,981 | 0.02 | 1507.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | Exchange Traded Fund | 14020W106 | 67,514 | 0.02 | 1370.0 | |
| - | ALPS ETF TR | Exchange Traded Fund | 00162Q452 | 67,405 | 0.02 | 1300.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46435G425 | 67,268 | 0.02 | 411.0 | |
| ROK | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 65,846 | 0.01 | 133.0 | |
| - | TRUIST FINL CORP | Common Stock | 89832Q109 | 65,165 | 0.01 | 1308.0 | |
| VST | VISTRA CORP | Common Stock | 92840M102 | 64,721 | 0.01 | 408.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46432F842 | 64,129 | 0.01 | 664.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q773 | 63,359 | 0.01 | 1214.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46435U713 | 63,040 | 0.01 | 1000.0 | |
| KBH | KB HOME | Common Stock | 48666K109 | 62,590 | 0.01 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 | 60,554 | 0.01 | 739.0 | |
| GSK | GSK PLC | Common Stock | 37733W204 | 59,739 | 0.01 | 1140.0 | |
| CARR | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 57,653 | 0.01 | 786.0 | |
| UL | UNILEVER PLC | Common Stock | 904767803 | 57,234 | 0.01 | 952.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 56,930 | 0.01 | 1120.0 | |
| - | FORD MTR CO | Common Stock | 345370860 | 56,364 | 0.01 | 4055.0 | |
| - | AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 54,998 | 0.01 | 402.0 | |
| BCE | BCE INC | Common Stock | 05534B760 | 54,527 | 0.01 | 2532.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | 54,428 | 0.01 | 615.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 54,390 | 0.01 | 200.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F106 | 54,031 | 0.01 | 716.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V807 | 53,696 | 0.01 | 994.0 | |
| - | PIMCO ETF TR | Exchange Traded Fund | 72201R775 | 52,869 | 0.01 | 573.0 | |
| D | DOMINION ENERGY INC | Common Stock | 25746U109 | 51,900 | 0.01 | 760.0 | |
| - | EOG RES INC | Common Stock | 26875P101 | 51,892 | 0.01 | 400.0 | |
| - | STATE STR CORP | Common Stock | 857477103 | 51,050 | 0.01 | 301.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287762 | 50,258 | 0.01 | 750.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | Exchange Traded Fund | 14020X104 | 50,034 | 0.01 | 1182.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46429B598 | 49,390 | 0.01 | 1000.0 | |
| NBTB | NBT BANCORP INC | Common Stock | 628778102 | 49,370 | 0.01 | 1000.0 | |
| TT | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 49,116 | 0.01 | 100.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 49,083 | 0.01 | 509.0 | |
| - | ETF SER SOLUTIONS | Exchange Traded Fund | 26922A297 | 48,946 | 0.01 | 595.0 | |
| - | PPG INDS INC | Common Stock | 693506107 | 48,516 | 0.01 | 400.0 | |
| TWLO | TWILIO INC | Common Stock | 90138F102 | 48,281 | 0.01 | 234.0 | |
| MDLZ | MONDELEZ INTL INC | Common Stock | 609207105 | 48,007 | 0.01 | 830.0 | |
| KEY | KEYCORP | Common Stock | 493267108 | 46,100 | 0.01 | 2000.0 | |
| - | CITIZENS FINL GROUP INC | Common Stock | 174610105 | 45,405 | 0.01 | 648.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q837 | 45,361 | 0.01 | 897.0 | |
| HWM | HOWMET AEROSPACE INC | Common Stock | 443201108 | 44,631 | 0.01 | 166.0 | |
| CMCSA | COMCAST CORP NEW | Common Stock | 20030N101 | 44,288 | 0.01 | 1804.0 | |
| HIG | HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 43,997 | 0.01 | 332.0 | |
| KMB | KIMBERLY-CLARK CORP | Common Stock | 494368103 | 43,908 | 0.01 | 400.0 | |
| O | REALTY INCOME CORP | Common Stock | 756109104 | 42,938 | 0.01 | 693.0 | |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 42,596 | 0.01 | 40.0 | |
| - | SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 41,152 | 0.01 | 184.0 | |
| GD | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 41,092 | 0.01 | 116.0 | |
| SYK | STRYKER CORPORATION | Common Stock | 863667101 | 40,929 | 0.01 | 130.0 | |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 40,887 | 0.01 | 550.0 | |
| WBD | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 39,910 | 0.01 | 1497.0 | |
| COHR | COHERENT CORP | Common Stock | 19247G107 | 39,447 | 0.01 | 100.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y343 | 39,332 | 0.01 | 741.0 | |
| XYL | XYLEM INC | Common Stock | 98419M100 | 39,246 | 0.01 | 332.0 | |
| GILD | GILEAD SCIENCES INC | Common Stock | 375558103 | 39,039 | 0.01 | 309.0 | |
| - | CLOROX CO DEL | Common Stock | 189054109 | 38,176 | 0.01 | 400.0 | |
| BP | BP PLC | Common Stock | 055622104 | 38,169 | 0.01 | 1033.0 | |
| RIO | RIO TINTO PLC | Common Stock | 767204100 | 37,972 | 0.01 | 400.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y848 | 37,955 | 0.01 | 490.0 | |
| ASTS | AST SPACEMOBILE INC | Common Stock | 00217D100 | 37,766 | 0.01 | 425.0 | |
| - | AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072877 | 37,678 | 0.01 | 302.0 | |
| CTVA | CORTEVA INC | Common Stock | 22052L104 | 37,602 | 0.01 | 444.0 | |
| ARCC | ARES CAPITAL CORP | Common Stock | 04010L103 | 37,060 | 0.01 | 2000.0 | |
| VALE | VALE S A | Common Stock | 91912E105 | 36,965 | 0.01 | 2458.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q476 | 36,283 | 0.01 | 723.0 | |
| - | UGI CORP NEW | Common Stock | 902681105 | 36,232 | 0.01 | 1049.0 | |
| CVS | CVS HEALTH CORP | Common Stock | 126650100 | 36,001 | 0.01 | 348.0 | |
| MET | METLIFE INC | Common Stock | 59156R108 | 35,579 | 0.01 | 420.0 | |
| - | VEEVA SYS INC | Common Stock | 922475108 | 35,494 | 0.01 | 200.0 | |
| - | ARM HOLDINGS PLC | Common Stock | 042068205 | 35,457 | 0.01 | 100.0 | |
| MDT | MEDTRONIC PLC | Common Stock | G5960L103 | 35,008 | 0.01 | 448.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 35,007 | 0.01 | 100.0 | |
| UBS | UBS GROUP AG | Common Stock | H42097107 | 34,692 | 0.01 | 700.0 | |
| - | WESTERN NEW ENG BANCORP INC | Common Stock | 958892101 | 34,678 | 0.01 | 2425.0 | |
| - | COTWO ADVISORS PHYSICAL EURO | Exchange Traded Fund | 222067100 | 34,150 | 0.01 | 2000.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 | 33,855 | 0.01 | 452.0 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 33,707 | 0.01 | 200.0 | |
| SYY | SYSCO CORP | Common Stock | 871829107 | 33,432 | 0.01 | 400.0 | |
| - | ESPEY MFG & ELECTRS CORP | Common Stock | 296650104 | 33,271 | 0.01 | 494.0 | |
| ITT | ITT INC | Common Stock | 45073V108 | 32,828 | 0.01 | 166.0 | |
| - | INDEPENDENT BK CORP MICH | Common Stock | 453838609 | 32,463 | 0.01 | 900.0 | |
| - | ISHARES SILVER TR | Exchange Traded Fund | 46428Q109 | 32,082 | 0.01 | 600.0 | |
| AZO | AUTOZONE INC | Common Stock | 053332102 | 31,959 | 0.01 | 10.0 | |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 31,595 | 0.01 | 106.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 31,523 | 0.01 | 588.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 30,893 | 0.01 | 203.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910725 | 30,466 | 0.01 | 370.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 30,021 | 0.01 | 469.0 | |
| BEAM | BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 29,172 | 0.01 | 850.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 29,158 | 0.01 | 351.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189F171 | 29,107 | 0.01 | 1206.0 | |
| - | SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | 28,972 | 0.01 | 327.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 26,832 | 0.01 | 1200.0 | |
| - | FIDELITY MERRIMACK STR TR | Exchange Traded Fund | 316188309 | 26,389 | 0.01 | 580.0 | |
| OTIS | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 26,349 | 0.01 | 368.0 | |
| - | HSBC HLDGS PLC | Common Stock | 404280406 | 26,150 | 0.01 | 275.0 | |
| - | MANULIFE FINL CORP | Common Stock | 56501R106 | 26,048 | 0.01 | 643.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | 25,608 | 0.01 | 311.0 | |
| CEG | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 25,582 | 0.01 | 103.0 | |
| DELL | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 25,456 | 0.01 | 59.0 | |
| Q | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 24,986 | 0.01 | 153.0 | |
| SXT | SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 24,658 | 0.01 | 200.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 24,595 | 0.01 | 448.0 | |
| - | PLUG PWR INC | Common Stock | 72919P202 | 24,390 | 0.01 | 9000.0 | |
| CMI | CUMMINS INC | Common Stock | 231021106 | 23,536 | 0.01 | 33.0 | |
| - | TIDAL TRUST II | Exchange Traded Fund | 88636R479 | 23,253 | 0.01 | 696.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V134 | 22,626 | 0.01 | 580.0 | |
| ETSY | ETSY INC | Common Stock | 29786A106 | 22,599 | 0.01 | 300.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288752 | 22,568 | 0.01 | 216.0 | |
| - | D R HORTON INC | Common Stock | 23331A109 | 22,182 | 0.0 | 136.0 | |
| - | HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 21,932 | 0.0 | 1237.0 | |
| - | NUSHARES ETF TR | Exchange Traded Fund | 67092P607 | 21,369 | 0.0 | 410.0 | |
| - | ENTERGY CORP NEW | Common Stock | 29364G103 | 20,790 | 0.0 | 181.0 | |
| - | BROOKFIELD CORP | Common Stock | 11271J107 | 20,517 | 0.0 | 481.0 | |
| SBUX | STARBUCKS CORP | Common Stock | 855244109 | 20,438 | 0.0 | 200.0 | |
| - | KINDER MORGAN INC DEL | Common Stock | 49456B101 | 19,662 | 0.0 | 615.0 | |
| OGE | OGE ENERGY CORP | Common Stock | 670837103 | 19,464 | 0.0 | 400.0 | |
| TGT | TARGET CORP | Common Stock | 87612E106 | 19,290 | 0.0 | 148.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V849 | 18,899 | 0.0 | 391.0 | |
| VTRS | VIATRIS INC | Common Stock | 92556V106 | 18,754 | 0.0 | 1181.0 | |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946810 | 18,676 | 0.0 | 200.0 | |
| KKR | KKR & CO INC | Common Stock | 48251W104 | 18,356 | 0.0 | 200.0 | |
| SYF | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 18,024 | 0.0 | 237.0 | |
| - | SMUCKER J M CO | Common Stock | 832696405 | 17,877 | 0.0 | 159.0 | |
| - | BANK OF N T BUTTERFIELD & SO | Common Stock | G0772R208 | 17,850 | 0.0 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V142 | 17,647 | 0.0 | 255.0 | |
| - | RPM INTL INC | Common Stock | 749685103 | 17,339 | 0.0 | 156.0 | |
| EVRG | EVERGY INC | Common Stock | 30034W106 | 17,286 | 0.0 | 200.0 | |
| SHEL | SHELL PLC | Common Stock | 780259305 | 16,904 | 0.0 | 218.0 | |
| MDB | MONGODB INC | Common Stock | 60937P106 | 16,795 | 0.0 | 50.0 | |
| TMUS | T-MOBILE US INC | Common Stock | 872590104 | 16,773 | 0.0 | 100.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | Exchange Traded Fund | 301505707 | 16,097 | 0.0 | 188.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 15,844 | 0.0 | 200.0 | |
| SOLV | SOLVENTUM CORP | Common Stock | 83444M101 | 15,430 | 0.0 | 200.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A698 | 14,970 | 0.0 | 200.0 | |
| - | YUM CHINA HLDGS INC | Common Stock | 98850P109 | 14,713 | 0.0 | 360.0 | |
| - | PROTHENA CORP PLC | Common Stock | G72800108 | 14,685 | 0.0 | 1500.0 | |
| TFII | TFI INTERNATIONAL INC | Common Stock | 87241L109 | 14,391 | 0.0 | 100.0 | |
| DD | DUPONT DE NEMOURS INC | Common Stock | 26614N201 | 13,835 | 0.0 | 102.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 13,695 | 0.0 | 100.0 | |
| - | ARK ETF TR | Exchange Traded Fund | 00214Q807 | 13,648 | 0.0 | 400.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910709 | 13,537 | 0.0 | 208.0 | |
| - | WABTEC | Common Stock | 929740108 | 13,480 | 0.0 | 50.0 | |
| SHOP | SHOPIFY INC | Common Stock | 82509L107 | 13,473 | 0.0 | 118.0 | |
| HPQ | HP INC | Common Stock | 40434L105 | 13,010 | 0.0 | 593.0 | |
| MRNA | MODERNA INC | Common Stock | 60770K107 | 12,956 | 0.0 | 185.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 12,878 | 0.0 | 53.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287150 | 12,649 | 0.0 | 77.0 | |
| LII | LENNOX INTL INC | Common Stock | 526107107 | 12,605 | 0.0 | 22.0 | |
| - | PRUDENTIAL FINL INC | Common Stock | 744320102 | 12,196 | 0.0 | 113.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 | 11,989 | 0.0 | 31.0 | |
| MELI | MERCADOLIBRE | Common Stock | 58733R102 | 11,882 | 0.0 | 7.0 | |
| - | FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33738R506 | 11,511 | 0.0 | 142.0 | |
| EBC | EASTERN BANKSHARES INC | Common Stock | 27627N105 | 11,120 | 0.0 | 500.0 | |
| CRSP | CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 10,908 | 0.0 | 200.0 | |
| - | ARK ETF TR | Exchange Traded Fund | 00214Q104 | 10,749 | 0.0 | 133.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V407 | 10,548 | 0.0 | 223.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287515 | 10,419 | 0.0 | 115.0 | |
| - | OLD NATL BANCORP IND | Common Stock | 680033107 | 10,360 | 0.0 | 400.0 | |
| - | FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092162 | 9,742 | 0.0 | 195.0 | |
| - | FIDELITY NATL FINL INC | Common Stock | 31620R303 | 9,243 | 0.0 | 196.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V724 | 9,077 | 0.0 | 165.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A664 | 8,971 | 0.0 | 342.0 | |
| POWI | POWER INTEGRATIONS INC | Common Stock | 739276103 | 8,376 | 0.0 | 100.0 | |
| - | DOW HLDGS INC | Common Stock | 260557103 | 8,372 | 0.0 | 306.0 | |
| - | PETROLEO BRASILEIRO S A | Common Stock | 71654V408 | 8,080 | 0.0 | 500.0 | |
| TAP | MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 7,792 | 0.0 | 200.0 | |
| IP | INTERNATIONAL PAPER CO | Common Stock | 460146103 | 7,620 | 0.0 | 200.0 | |
| - | US BANCORP | Common Stock | 902973304 | 7,399 | 0.0 | 122.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y632 | 7,217 | 0.0 | 110.0 | |
| IR | INGERSOLL RAND INC | Common Stock | 45687V106 | 7,215 | 0.0 | 88.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46429B697 | 7,042 | 0.0 | 73.0 | |
| - | SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X152 | 7,022 | 0.0 | 93.0 | |
| VBNK | VERSABANK NEW | Common Stock | 92512J106 | 6,979 | 0.0 | 300.0 | |
| DEO | DIAGEO PLC | Common Stock | 25243Q205 | 6,913 | 0.0 | 86.0 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 6,887 | 0.0 | 80.0 | |
| HAL | HALLIBURTON CO | Common Stock | 406216101 | 6,790 | 0.0 | 200.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y624 | 6,771 | 0.0 | 176.0 | |
| - | VODAFONE GROUP PLC | Common Stock | 92857W308 | 6,612 | 0.0 | 500.0 | |
| KHC | KRAFT HEINZ CO | Common Stock | 500754106 | 6,519 | 0.0 | 276.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 921910733 | 6,480 | 0.0 | 49.0 | |
| - | COLUMBIA BKG SYS INC | Common Stock | 197236102 | 6,410 | 0.0 | 200.0 | |
| - | DANAHER CORP DEL | Common Stock | 235851102 | 6,286 | 0.0 | 33.0 | |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 6,065 | 0.0 | 22.0 | |
| XENE | XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 6,036 | 0.0 | 100.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287556 | 5,706 | 0.0 | 30.0 | |
| AMRC | AMERESCO INC | Common Stock | 02361E108 | 5,520 | 0.0 | 200.0 | |
| - | REPUBLIC SVCS INC | Common Stock | 760759100 | 5,114 | 0.0 | 24.0 | |
| - | ITAU UNIBANCO HLDG S A | Common Stock | 465562106 | 5,049 | 0.0 | 618.0 | |
| - | EASTMAN CHEM CO | Common Stock | 277432100 | 4,957 | 0.0 | 74.0 | |
| QBTS | D-WAVE QUANTUM INC | Common Stock | 26740W109 | 4,798 | 0.0 | 200.0 | |
| CART | MAPLEBEAR INC | Common Stock | 565394103 | 4,735 | 0.0 | 100.0 | |
| ALLE | ALLEGION PLC | Common Stock | G0176J109 | 4,636 | 0.0 | 33.0 | |
| - | UNIQURE NV | Common Stock | N90064101 | 4,606 | 0.0 | 100.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189H805 | 4,602 | 0.0 | 52.0 | |
| DAL | DELTA AIR LINES INC | Common Stock | 247361702 | 4,589 | 0.0 | 49.0 | |
| LEN | LENNAR CORP | Common Stock | 526057104 | 4,524 | 0.0 | 50.0 | |
| - | THE CAMPBELLS COMPANY | Common Stock | 134429109 | 4,454 | 0.0 | 200.0 | |
| - | ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 | 4,448 | 0.0 | 121.0 | |
| - | LAMB WESTON HLDGS INC | Common Stock | 513272104 | 4,318 | 0.0 | 100.0 | |
| GDDY | GODADDY INC | Common Stock | 380237107 | 4,244 | 0.0 | 50.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 4,222 | 0.0 | 200.0 | |
| CAG | CONAGRA BRANDS INC | Common Stock | 205887102 | 4,038 | 0.0 | 300.0 | |
| CAVA | CAVA GROUP INC | Common Stock | 148929102 | 3,924 | 0.0 | 50.0 | |
| HST | HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 3,770 | 0.0 | 159.0 | |
| - | MAGNUM ICE CREAM CO NV | Common Stock | N5505D105 | 3,727 | 0.0 | 214.0 | |
| LEU | CENTRUS ENERGY CORP | Common Stock | 15643U104 | 3,693 | 0.0 | 22.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 3,588 | 0.0 | 80.0 | |
| - | DEUTSCHE BK AG | Common Stock | D18190898 | 3,376 | 0.0 | 100.0 | |
| LILA | LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 3,136 | 0.0 | 400.0 | |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,111 | 0.0 | 25.0 | |
| STM | STMICROELECTRONICS N V | Common Stock | 861012102 | 2,996 | 0.0 | 40.0 | |
| HTFL | HEARTFLOW INC | Common Stock | 42238D107 | 2,934 | 0.0 | 100.0 | |
| - | GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,640 | 0.0 | 400.0 | |
| A | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,524 | 0.0 | 19.0 | |
| VSNT | VERSANT MEDIA GROUP INC | Common Stock | 925283103 | 2,521 | 0.0 | 70.0 | |
| - | ARK ETF TR | Exchange Traded Fund | 00214Q302 | 2,482 | 0.0 | 59.0 | |
| - | PAYPAL HLDGS INC | Common Stock | 70450Y103 | 2,178 | 0.0 | 50.0 | |
| SLF | SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 1,960 | 0.0 | 25.0 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 1,792 | 0.0 | 100.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | 1,664 | 0.0 | 50.0 | |
| NBIS | NEBIUS GROUP N.V. | Common Stock | N97284108 | 1,381 | 0.0 | 5.0 | |
| E | ENI SPA | Common Stock | 26874R108 | 1,359 | 0.0 | 29.0 | |
| - | MATTEL INC | Common Stock | 577081102 | 1,346 | 0.0 | 97.0 | |
| - | RAMACO RES INC | Common Stock | 75134P600 | 1,323 | 0.0 | 100.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 1,300 | 0.0 | 23.0 | |
| - | ETFIS SER TR I | Exchange Traded Fund | 26923G806 | 1,226 | 0.0 | 15.0 | |
| - | ENERGY TRANSFER L P | Common Stock | 29273V100 | 1,147 | 0.0 | 60.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | Exchange Traded Fund | 23908L108 | 987 | 0.0 | 20.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524730 | 952 | 0.0 | 24.0 | |
| ON | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 945 | 0.0 | 10.0 | |
| NVAX | NOVAVAX INC | Common Stock | 670002401 | 942 | 0.0 | 100.0 | |
| RVMD | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 936 | 0.0 | 5.0 | |
| SLVM | SYLVAMO CORP | Common Stock | 871332102 | 680 | 0.0 | 18.0 | |
| - | LINCOLN NATL CORP IND | Common Stock | 534187109 | 672 | 0.0 | 19.0 | |
| JOBY | JOBY AVIATION INC | Common Stock | G65163100 | 624 | 0.0 | 70.0 | |
| - | KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 452 | 0.0 | 40.0 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 317 | 0.0 | 40.0 | |
| FG | F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 292 | 0.0 | 11.0 | |
| - | RAMACO RES INC | Common Stock | 75134P501 | 145 | 0.0 | 17.0 | |
| SCLX | SCILEX HOLDING CO | Common Stock | 80880W205 | 16 | 0.0 | 2.0 | |
| TLPH | TALPHERA INC | Common Stock | 00444T209 | 5 | 0.0 | 5.0 | |
| - | VYNE THERAPEUTICS INC | Common Stock | 92941V308 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 446,685,751 | 484 | 3.365023 | 0.165335 | 5.283383 |
| 2026-03-31 | 2026-06-01 | 232,667,398 | 350 | |||
| 2025-12-31 | 2026-02-11 | 343,879,777 | 394 | 2.881945 | 0.142178 | 4.943955 |
| 2025-09-30 | 2025-10-30 | 303,421,630 | 433 | 3.800954 | 0.188135 | 7.079738 |
| 2025-03-31 | 2025-05-12 | 237,564,177 | 389 | 0.021491 | 7.04E-4 | 0.039184 |
| 2024-12-31 | 2025-02-10 | 170,164,230 | 379 | 5.054799 | 0.24944 | 9.629444 |