FLAGSHIP WEALTH ADVISORS, LLC

Name: FLAGSHIP WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WAKEFIELD, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2036117.

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Reported value$446.7m
Positions484

Holdings: 484 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

FLAGSHIP WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ TR	Exchange Traded Fund	46090E103	34.9	7.8%	47,420	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908736	28.6	6.4%	332,342	Not compared
Vanguard Whitehall FDS	Exchange Traded Fund	921946406	20.4	4.6%	129,109	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092840	18.7	4.2%	310,950	Not compared
Wisdomtree TR	Exchange Traded Fund	97717W588	18.2	4.1%	233,980	Not compared
State STR SPDR S&P 500 ETF TSPY	Exchange Traded Fund	78462F103	17.5	3.9%	23,394	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908744	12.9	2.9%	58,991	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092113	12.8	2.9%	305,681	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V464	12.1	2.7%	71,307	Not compared
Schwab Strategic TR	Exchange Traded Fund	808524300	11.8	2.6%	349,514	Not compared
BNY Mellon ETF Trust	Exchange Traded Fund	09661T404	11.7	2.6%	116,558	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908363	10.9	2.4%	15,845	Not compared
Nvidia CorporationNVDA	Common Stock	67066G104	10.1	2.3%	50,474	Not compared
Ishares TR	Exchange Traded Fund	46434V621	8.7	2.0%	115,058	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V233	8.3	1.9%	135,600	Not compared
Wisdomtree TR	Exchange Traded Fund	97717X669	8.3	1.8%	86,377	Not compared
Vanguard World FD	Exchange Traded Fund	921910873	7.7	1.7%	28,169	Not compared
Fidelity Covington Trust	Exchange Traded Fund	31609A305	7.5	1.7%	172,119	Not compared
Ishares TR	Exchange Traded Fund	464287309	7.3	1.6%	52,898	Not compared
Apple IncAAPL	Common Stock	037833100	7.3	1.6%	25,124	Not compared
Vanguard Admiral FDS Inc	Exchange Traded Fund	921932703	6.8	1.5%	31,246	Not compared
Tesla IncTSLA	Common Stock	88160R101	6.8	1.5%	16,147	Not compared
SPDR Gold TRGLD	Exchange Traded Fund	78463V107	5.4	1.2%	14,730	Not compared
Vanguard Admiral FDS Inc	Exchange Traded Fund	921932505	5.4	1.2%	65,616	Not compared
T Rowe Price Exchange-Traded	Exchange Traded Fund	87283Q842	5.2	1.2%	113,526	Not compared
Fidelity Covington Trust	Exchange Traded Fund	31609A404	5.2	1.2%	128,728	Not compared
Wisdomtree TR	Exchange Traded Fund	97717W307	5.0	1.1%	51,822	Not compared
Vaneck ETF Trust	Exchange Traded Fund	92189F676	4.7	1.0%	7,139	Not compared
Vanguard Mun BD FDS	Exchange Traded Fund	922907746	4.2	1.0%	83,958	Not compared
Schwab Strategic TR	Exchange Traded Fund	808524797	3.9	0.9%	123,884	Not compared
Vanguard Scottsdale FDS	Exchange Traded Fund	92206C680	3.9	0.9%	30,137	Not compared
Berkshire Hathaway Inc DelBRK-B	Common Stock	084670702	3.7	0.8%	7,439	Not compared
Ishares TR	Exchange Traded Fund	464287465	3.6	0.8%	35,024	Not compared
Ishares TR	Exchange Traded Fund	46436E718	3.5	0.8%	34,910	Not compared
J P Morgan Exchange Traded F	Exchange Traded Fund	46654Q781	3.0	0.7%	37,569	Not compared
Ishares TR	Exchange Traded Fund	464287408	2.8	0.6%	12,507	Not compared
Vanguard World FD	Exchange Traded Fund	921910840	2.4	0.5%	14,434	Not compared
Wisdomtree TR	Exchange Traded Fund	97717Y477	2.3	0.5%	34,092	Not compared
Microsoft CorpMSFT	Common Stock	594918104	2.1	0.5%	5,727	Not compared
Vanguard World FD	Exchange Traded Fund	92204A702	2.1	0.5%	17,744	Not compared
Amazon Com IncAMZN	Common Stock	023135106	2.1	0.5%	8,871	Not compared
Alphabet IncGOOGL	Common Stock	02079K107	2.0	0.4%	5,547	Not compared
Alphabet IncGOOGL	Common Stock	02079K305	1.9	0.4%	5,273	Not compared
Vanguard Scottsdale FDS	Exchange Traded Fund	92206C847	1.8	0.4%	32,542	Not compared
ELI Lilly & CoLLY	Common Stock	532457108	1.8	0.4%	1,487	Not compared
Vanguard Scottsdale FDS	Exchange Traded Fund	92206C102	1.7	0.4%	28,971	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908751	1.6	0.4%	5,237	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V357	1.5	0.3%	7,262	Not compared
Ishares TR	Exchange Traded Fund	464287168	1.5	0.3%	9,326	Not compared
Jpmorgan Chase & CoJPM	Common Stock	46625H100	1.4	0.3%	4,420	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092360	1.4	0.3%	23,224	Not compared
Abbvie IncABBV	Common Stock	00287Y109	1.3	0.3%	5,034	Not compared
Meta Platforms IncMETA	Common Stock	30303M102	1.3	0.3%	2,230	Not compared
Chevron CorporationCVX	Common Stock	166764100	1.2	0.3%	7,404	Not compared
Invesco Exch Traded FD TR II	Exchange Traded Fund	46138E339	1.2	0.3%	7,325	Not compared
Ishares TR	Exchange Traded Fund	464287200	1.1	0.3%	1,516	Not compared
Vaneck ETF Trust	Exchange Traded Fund	92189F601	1.1	0.2%	9,625	Not compared
Applied Matls IncAMAT	Common Stock	038222105	1.1	0.2%	1,530	Not compared
Bank of Amer CorpBAC	Common Stock	060505104	1.1	0.2%	19,326	Not compared
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	1.1	0.2%	1,423	Not compared
Schwab Strategic TR	Exchange Traded Fund	808524755	1.1	0.2%	20,391	Not compared
Vanguard Specialized Funds	Exchange Traded Fund	921908844	1.1	0.2%	4,514	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092832	1.1	0.2%	16,267	Not compared
Mastercard IncorporatedMA	Common Stock	57636Q104	1.0	0.2%	1,991	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y803	1.0	0.2%	5,286	Not compared
Space Exploration Techn CorpSPCX	Common Stock	84615Q103	1.0	0.2%	5,726	Not compared
Pimco ETF TR	Exchange Traded Fund	72201R585	1.0	0.2%	36,814	Not compared
Intel CorpINTC	Common Stock	458140100	0.9	0.2%	6,202	Not compared
Quanta SVCS IncPWR	Common Stock	74762E102	0.8	0.2%	1,129	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V241	0.8	0.2%	8,906	Not compared
RTX CorporationRTX	Common Stock	75513E101	0.8	0.2%	4,180	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092782	0.8	0.2%	10,120	Not compared
Netflix Inc.NFLX	Common Stock	64110L106	0.8	0.2%	11,033	Not compared
International Business MachsIBM	Common Stock	459200101	0.8	0.2%	2,762	Not compared
T Rowe Price Exchange-Traded	Exchange Traded Fund	87283Q867	0.7	0.2%	16,638	Not compared
Oneok Inc New	Common Stock	682680103	0.7	0.1%	7,658	Not compared
TJX Cos Inc NewTJX	Common Stock	872540109	0.7	0.1%	4,380	Not compared
Palantir Technologies IncPLTR	Common Stock	69608A108	0.6	0.1%	5,550	Not compared
GE AerospaceGE	Common Stock	369604301	0.6	0.1%	1,726	Not compared
Ishares TR	Exchange Traded Fund	464287523	0.6	0.1%	1,006	Not compared
Vanguard World FD	Exchange Traded Fund	92204A876	0.6	0.1%	3,256	Not compared
Ishares TR	Exchange Traded Fund	46436E403	0.6	0.1%	7,500	Not compared
Putnam ETF Trust	Exchange Traded Fund	746729300	0.6	0.1%	12,041	Not compared
Vanguard World FD	Exchange Traded Fund	921910816	0.6	0.1%	6,900	Not compared
SPDR Index SHS FDS	Exchange Traded Fund	78463X202	0.6	0.1%	8,814	Not compared
GE Vernova IncGEV	Common Stock	36828A101	0.6	0.1%	508	Not compared
Micron Technology IncMU	Common Stock	595112103	0.6	0.1%	515	Not compared
Visa IncV	Common Stock	92826C839	0.6	0.1%	1,700	Not compared
CSX CorpCSX	Common Stock	126408103	0.6	0.1%	11,880	Not compared
Vanguard Wellington FD	Exchange Traded Fund	921935508	0.6	0.1%	2,250	Not compared
Ishares Inc	Exchange Traded Fund	46434G855	0.6	0.1%	8,651	Not compared
Procter & Gamble CoPG	Common Stock	742718109	0.5	0.1%	3,750	Not compared
Johnson & JohnsonJNJ	Common Stock	478160104	0.5	0.1%	2,138	Not compared
Schwab Strategic TR	Exchange Traded Fund	808524771	0.5	0.1%	16,364	Not compared
KLA CorpKLAC	Common Stock	482480100	0.5	0.1%	1,660	Not compared
Marvell Technology IncMRVL	Common Stock	573874104	0.5	0.1%	1,633	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908637	0.5	0.1%	1,396	Not compared
Norfolk Southn CorpNSC	Common Stock	655844108	0.5	0.1%	1,500	Not compared
Ishares TR	Exchange Traded Fund	46429B663	0.5	0.1%	16,811	Not compared
Nextera Energy IncNEE	Common Stock	65339F101	0.5	0.1%	5,219	Not compared
Costco Wholesale CorporationCOST	Common Stock	22160K105	0.4	<0.1%	475	Not compared
Walmart IncWMT	Common Stock	931142103	0.4	<0.1%	3,881	Not compared
Capital Group Conservative E	Exchange Traded Fund	14020U100	0.4	<0.1%	13,315	Not compared
Pepsico IncPEP	Common Stock	713448108	0.4	<0.1%	3,226	Not compared
Emerson Elec CoEMR	Common Stock	291011104	0.4	<0.1%	3,038	Not compared
Waste MGMT Inc DelWM	Common Stock	94106L109	0.4	<0.1%	1,945	Not compared
Palo Alto Networks IncPANW	Common Stock	697435105	0.4	<0.1%	1,257	Not compared
Ishares TR	Exchange Traded Fund	464287655	0.4	<0.1%	1,415	Not compared
Bristol-Myers Squibb CoBMY	Common Stock	110122108	0.4	<0.1%	7,331	Not compared
Blackstone IncBX	Common Stock	09260D107	0.4	<0.1%	3,446	Not compared
Motorola Solutions IncMSI	Common Stock	620076307	0.4	<0.1%	921	Not compared
Travelers Companies IncTRV	Common Stock	89417E109	0.4	<0.1%	1,154	Not compared
Pfizer IncPFE	Common Stock	717081103	0.4	<0.1%	15,206	Not compared
Analog Devices IncADI	Common Stock	032654105	0.4	<0.1%	917	Not compared
J P Morgan Exchange Traded F	Exchange Traded Fund	46641Q761	0.4	<0.1%	4,964	Not compared
American Express CoAXP	Common Stock	025816109	0.3	<0.1%	975	Not compared
Performance Food Group CoPFGC	Common Stock	71377A103	0.3	<0.1%	2,950	Not compared
Thermo Fisher Scientific IncTMO	Common Stock	883556102	0.3	<0.1%	656	Not compared
Allstate CorpALL	Common Stock	020002101	0.3	<0.1%	1,370	Not compared
Capital GRP Fixed Incm ETF T	Exchange Traded Fund	14020Y300	0.3	<0.1%	11,536	Not compared
Automatic Data Processing inADP	Common Stock	053015103	0.3	<0.1%	1,401	Not compared
T Rowe Price Exchange-Traded	Exchange Traded Fund	87283Q107	0.3	<0.1%	6,047	Not compared
SPDR Series Trust	Exchange Traded Fund	78464A128	0.3	<0.1%	1,242	Not compared
Coca Cola CoKO	Common Stock	191216100	0.3	<0.1%	3,572	Not compared
Ishares TR	Exchange Traded Fund	464287721	0.3	<0.1%	1,150	Not compared
Ishares Gold TRIAU	Exchange Traded Fund	464285204	0.3	<0.1%	3,824	Not compared
Home Depot IncHD	Common Stock	437076102	0.3	<0.1%	812	Not compared
Ishares TR	Exchange Traded Fund	46435G326	0.3	<0.1%	3,139	Not compared
WW Grainger IncGWW	Common Stock	384802104	0.3	<0.1%	200	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092717	0.3	<0.1%	6,972	Not compared
Advanced Micro Devices IncAMD	Common Stock	007903107	0.3	<0.1%	448	Not compared
Capital Group International	Exchange Traded Fund	14021T102	0.3	<0.1%	7,128	Not compared
M & T BK CorpMTB	Common Stock	55261F104	0.3	<0.1%	1,069	Not compared
Boeing CoBA	Common Stock	097023105	0.3	<0.1%	1,174	Not compared
Wells Fargo & CoWFC	Common Stock	949746101	0.3	<0.1%	3,056	Not compared
Consolidated Edison IncED	Common Stock	209115104	0.2	<0.1%	2,200	Not compared
L3HARRIS Technologies IncLHX	Common Stock	502431109	0.2	<0.1%	821	Not compared
Capital One Finl CorpCOF	Common Stock	14040H105	0.2	<0.1%	1,183	Not compared
Ark ETF TR	Exchange Traded Fund	00214Q203	0.2	<0.1%	1,750	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y886	0.2	<0.1%	5,070	Not compared
Lockheed Martin CorpLMT	Common Stock	539830109	0.2	<0.1%	444	Not compared
Philip Morris International IncPM	Common Stock	718172109	0.2	<0.1%	1,244	Not compared
Disney Walt CoDIS	Common Stock	254687106	0.2	<0.1%	2,301	Not compared
AT&T IncT	Common Stock	00206R102	0.2	<0.1%	10,664	Not compared
Sherwin Williams CoSHW	Common Stock	824348106	0.2	<0.1%	625	Not compared
Cisco Sys IncCSCO	Common Stock	17275R102	0.2	<0.1%	1,819	Not compared
Merck & Co IncMRK	Common Stock	58933Y105	0.2	<0.1%	1,662	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y407	0.2	<0.1%	1,816	Not compared
3M CoMMM	Common Stock	88579Y101	0.2	<0.1%	1,269	Not compared
Pacer FDS TR	Exchange Traded Fund	69374H881	0.2	<0.1%	3,250	Not compared
Astrazeneca plc	Common Stock	G0593M107	0.2	<0.1%	1,076	Not compared
Oracle CorpORCL	Common Stock	68389X105	0.2	<0.1%	1,373	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y506	0.2	<0.1%	3,721	Not compared
Nucor CorpNUE	Common Stock	670346105	0.2	<0.1%	886	Not compared
Abbott LaboratoriesABT	Common Stock	002824100	0.2	<0.1%	2,160	Not compared
YUM Brands IncYUM	Common Stock	988498101	0.2	<0.1%	1,210	Not compared
Verizon Communications IncVZ	Common Stock	92343V104	0.2	<0.1%	4,558	Not compared
Barrick MNG CorpB	Common Stock	06849F108	0.2	<0.1%	5,122	Not compared
CF Industries HoldCF	Common Stock	125269100	0.2	<0.1%	1,734	Not compared
Morgan StanleyMS	Common Stock	617446448	0.2	<0.1%	896	Not compared
McDonalds CorpMCD	Common Stock	580135101	0.2	<0.1%	672	Not compared
Ishares TR	Exchange Traded Fund	464288802	0.2	<0.1%	1,177	Not compared
Ishares TR	Exchange Traded Fund	464287614	0.2	<0.1%	1,446	Not compared
Goldman Sachs Group IncGS	Common Stock	38141G104	0.2	<0.1%	170	Not compared
Lowes Cos IncLOW	Common Stock	548661107	0.2	<0.1%	770	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908629	0.2	<0.1%	2,090	Not compared
Independent BK Corp MassINDB	Common Stock	453836108	0.2	<0.1%	2,000	Not compared
Freeport McMoran IncFCX	Common Stock	35671D857	0.2	<0.1%	2,481	Not compared
Ishares TR	Exchange Traded Fund	464287598	0.2	<0.1%	642	Not compared
Hingham Instn SVGS Mass	Common Stock	433323102	0.2	<0.1%	500	Not compared
Welltower IncWELL	Common Stock	95040Q104	0.2	<0.1%	675	Not compared
Ishares TR	Exchange Traded Fund	464288109	0.2	<0.1%	1,500	Not compared
Global X FDS	Exchange Traded Fund	37954Y673	0.1	<0.1%	2,545	Not compared
Ishares TR	Exchange Traded Fund	464287226	0.1	<0.1%	1,496	Not compared
Uber Technologies IncUBER	Common Stock	90353T100	0.1	<0.1%	2,010	Not compared
Ishares TR	Exchange Traded Fund	464287630	0.1	<0.1%	647	Not compared
Union Pac CorpUNP	Common Stock	907818108	0.1	<0.1%	526	Not compared
Blackrock IncBLK	Common Stock	09290D101	0.1	<0.1%	147	Not compared
Aflac IncAFL	Common Stock	001055102	0.1	<0.1%	1,200	Not compared
Invesco Exch Traded FD TR II	Exchange Traded Fund	46138E875	0.1	<0.1%	2,500	Not compared
Public SVC Enterprise GroupPEG	Common Stock	744573106	0.1	<0.1%	1,706	Not compared
Vanguard World FD	Exchange Traded Fund	92204A801	0.1	<0.1%	602	Not compared
Capital GRP Fixed Incm ETF T	Exchange Traded Fund	14020Y508	0.1	<0.1%	5,198	Not compared
ConocophillipsCOP	Common Stock	20825C104	0.1	<0.1%	1,300	Not compared
Darden Restaurants IncDRI	Common Stock	237194105	0.1	<0.1%	638	Not compared
Valero Energy CorpVLO	Common Stock	91913Y100	0.1	<0.1%	499	Not compared
Newmont CorpNEM	Common Stock	651639106	0.1	<0.1%	1,380	Not compared
Ishares TR	Exchange Traded Fund	46432F339	0.1	<0.1%	578	Not compared
SPDR Series Trust	Exchange Traded Fund	78468R796	0.1	<0.1%	2,073	Not compared
McKesson CorpMCK	Common Stock	58155Q103	0.1	<0.1%	164	Not compared
CME Group IncCME	Common Stock	12572Q105	0.1	<0.1%	500	Not compared
DTE Energy CoDTE	Common Stock	233331107	0.1	<0.1%	721	Not compared
Ebay Inc.EBAY	Common Stock	278642103	0.1	<0.1%	981	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y860	0.1	<0.1%	2,487	Not compared
Schwab Strategic TR	Exchange Traded Fund	808524409	0.1	<0.1%	3,144	Not compared
General Mills IncGIS	Common Stock	370334104	0.1	<0.1%	3,120	Not compared
Ishares TR	Exchange Traded Fund	464287499	0.1	<0.1%	981	Not compared
Honeywell International IncHON	Common Stock	438516205	0.1	<0.1%	480	Not compared
Honeywell Aerospace IncHONA	Common Stock	43849R105	0.1	<0.1%	480	Not compared
Avidia Bancorp IncAVBC	Common Stock	05369T100	0.1	<0.1%	5,000	Not compared
Eversource EnergyES	Common Stock	30040W108	0.1	<0.1%	1,441	Not compared
Xcel Energy IncXEL	Common Stock	98389B100	0.1	<0.1%	1,267	Not compared
Rocket Lab CorpRKLB	Common Stock	773121108	0.1	<0.1%	1,000	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y704	0.1	<0.1%	544	Not compared
Salesforce IncCRM	Common Stock	79466L302	0.1	<0.1%	625	Not compared
Ishares TR	Exchange Traded Fund	464287804	0.1	<0.1%	660	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908538	0.1	<0.1%	309	Not compared
Goldman Sachs ETF TR	Exchange Traded Fund	381430545	0.1	<0.1%	500	Not compared
Broadcom IncAVGO	Common Stock	11135F101	0.1	<0.1%	248	Not compared
Altria Group IncMO	Common Stock	02209S103	0.1	<0.1%	1,300	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y209	0.1	<0.1%	586	Not compared
Rambus Inc DelRMBS	Common Stock	750917106	0.1	<0.1%	700	Not compared
Beacon Financial Corp.BBT	Common Stock	084680107	0.1	<0.1%	3,000	Not compared
Baron ETF TR	Exchange Traded Fund	06829D107	0.1	<0.1%	3,725	Not compared
Capital Group Core Equity Et	Exchange Traded Fund	14020V108	0.1	<0.1%	2,007	Not compared
Johnson Controls Internation	Common Stock	G51502105	0.1	<0.1%	610	Not compared
Citigroup IncC	Common Stock	172967424	0.1	<0.1%	619	Not compared
Intercontinental Exchange inICE	Common Stock	45866F104	0.1	<0.1%	700	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908769	0.1	<0.1%	232	Not compared
Ameriprise Finl IncAMP	Common Stock	03076C106	0.1	<0.1%	185	Not compared
Phillips 66PSX	Common Stock	718546104	0.1	<0.1%	500	Not compared
Eaton Corp plc	Common Stock	G29183103	0.1	<0.1%	195	Not compared
Agnc Invt CorpAGNC	Common Stock	00123Q104	0.1	<0.1%	7,500	Not compared
Asml HLDG NV	Common Stock	N07059210	0.1	<0.1%	41	Not compared
Wheaton Precious Metals CorpWPM	Common Stock	962879102	0.1	<0.1%	724	Not compared
Icici Bank LimitedIBN	Common Stock	45104G104	0.1	<0.1%	2,750	Not compared
Ishares TR	Exchange Traded Fund	464287507	0.1	<0.1%	1,030	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V779	0.1	<0.1%	700	Not compared
Ishares TR	Exchange Traded Fund	464287291	0.1	<0.1%	534	Not compared
Southern CoSO	Common Stock	842587107	0.1	<0.1%	800	Not compared
Pimco ETF TR	Exchange Traded Fund	72201R718	0.1	<0.1%	775	Not compared
Colgate Palmolive CoCL	Common Stock	194162103	0.1	<0.1%	800	Not compared
Pacer FDS TR	Exchange Traded Fund	69374H857	0.1	<0.1%	1,425	Not compared
Vanguard World FD	Exchange Traded Fund	92204A504	0.1	<0.1%	240	Not compared
Duke Energy Corp NewDUK	Common Stock	26441C204	0.1	<0.1%	563	Not compared
Pembina Pipeline CorpPBA	Common Stock	706327103	0.1	<0.1%	1,534	Not compared
Enbridge IncENB	Common Stock	29250N105	0.1	<0.1%	1,296	Not compared
Hershey CoHSY	Common Stock	427866108	0.1	<0.1%	400	Not compared
Vanguard International Equity Index F	Exchange Traded Fund	922042775	0.1	<0.1%	837	Not compared
WEC Energy Group IncWEC	Common Stock	92939U106	0.1	<0.1%	600	Not compared
Marriott International Inc NewMAR	Common Stock	571903202	0.1	<0.1%	189	Not compared
Hewlett Packard Enterprise CHPE	Common Stock	42824C109	0.1	<0.1%	1,507	Not compared
Capital Group Dividend Value	Exchange Traded Fund	14020W106	0.1	<0.1%	1,370	Not compared
Alps ETF TR	Exchange Traded Fund	00162Q452	0.1	<0.1%	1,300	Not compared
Ishares TR	Exchange Traded Fund	46435G425	0.1	<0.1%	411	Not compared
Rockwell Automation IncROK	Common Stock	773903109	0.1	<0.1%	133	Not compared
Truist Finl CorpTFC	Common Stock	89832Q109	0.1	<0.1%	1,308	Not compared
Vistra CorpVST	Common Stock	92840M102	0.1	<0.1%	408	Not compared
Ishares TR	Exchange Traded Fund	46432F842	0.1	<0.1%	664	Not compared
J P Morgan Exchange Traded F	Exchange Traded Fund	46654Q773	0.1	<0.1%	1,214	Not compared
Ishares TR	Exchange Traded Fund	46435U713	0.1	<0.1%	1,000	Not compared
KB HomeKBH	Common Stock	48666K109	0.1	<0.1%	1,000	Not compared
Dimensional ETF Trust	Exchange Traded Fund	25434V401	0.1	<0.1%	739	Not compared
GSK plcGSK	Common Stock	37733W204	0.1	<0.1%	1,140	Not compared
Carrier Global CorporationCARR	Common Stock	14448C104	0.1	<0.1%	786	Not compared
Unilever plcUL	Common Stock	904767803	0.1	<0.1%	952	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y100	0.1	<0.1%	1,120	Not compared
Ford MTR CoF	Common Stock	345370860	0.1	<0.1%	4,055	Not compared
American Elec PWR Co IncAEP	Common Stock	025537101	0.1	<0.1%	402	Not compared
BCE IncBCE	Common Stock	05534B760	0.1	<0.1%	2,532	Not compared
Global X FDS	Exchange Traded Fund	37954Y889	0.1	<0.1%	615	Not compared
Credo Technology Group Holdi	Common Stock	G25457105	0.1	<0.1%	200	Not compared
Vaneck ETF Trust	Exchange Traded Fund	92189F106	0.1	<0.1%	716	Not compared
Dimensional ETF Trust	Exchange Traded Fund	25434V807	0.1	<0.1%	994	Not compared
Pimco ETF TR	Exchange Traded Fund	72201R775	0.1	<0.1%	573	Not compared
Dominion Energy IncD	Common Stock	25746U109	0.1	<0.1%	760	Not compared
EOG Res IncEOG	Common Stock	26875P101	0.1	<0.1%	400	Not compared
State STR CorpSTT	Common Stock	857477103	0.1	<0.1%	301	Not compared
Ishares TR	Exchange Traded Fund	464287762	0.1	<0.1%	750	Not compared
Capital Group GBL Growth Eqt	Exchange Traded Fund	14020X104	0.1	<0.1%	1,182	Not compared
Ishares TR	Exchange Traded Fund	46429B598	0.0	<0.1%	1,000	Not compared
NBT Bancorp IncNBTB	Common Stock	628778102	0.0	<0.1%	1,000	Not compared
Trane Technologies plc	Common Stock	G8994E103	0.0	<0.1%	100	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908553	0.0	<0.1%	509	Not compared
ETF Ser Solutions	Exchange Traded Fund	26922A297	0.0	<0.1%	595	Not compared
PPG Inds IncPPG	Common Stock	693506107	0.0	<0.1%	400	Not compared
Twilio IncTWLO	Common Stock	90138F102	0.0	<0.1%	234	Not compared
Mondelez International IncMDLZ	Common Stock	609207105	0.0	<0.1%	830	Not compared
KeycorpKEY	Common Stock	493267108	0.0	<0.1%	2,000	Not compared
Citizens Finl Group IncCFG	Common Stock	174610105	0.0	<0.1%	648	Not compared
J P Morgan Exchange Traded F	Exchange Traded Fund	46641Q837	0.0	<0.1%	897	Not compared
Howmet Aerospace IncHWM	Common Stock	443201108	0.0	<0.1%	166	Not compared
Comcast Corp NewCMCSA	Common Stock	20030N101	0.0	<0.1%	1,804	Not compared
Hartford Insurance Group IncHIG	Common Stock	416515104	0.0	<0.1%	332	Not compared
Kimberly-Clark CorpKMB	Common Stock	494368103	0.0	<0.1%	400	Not compared
Realty Income CorpO	Common Stock	756109104	0.0	<0.1%	693	Not compared
Caterpillar IncCAT	Common Stock	149123101	0.0	<0.1%	40	Not compared
Simon Ppty Group Inc NewSPG	Common Stock	828806109	0.0	<0.1%	184	Not compared
General Dynamics CorpGD	Common Stock	369550108	0.0	<0.1%	116	Not compared
Stryker CorporationSYK	Common Stock	863667101	0.0	<0.1%	130	Not compared
Williams Cos IncWMB	Common Stock	969457100	0.0	<0.1%	550	Not compared
Warner Bros Discovery Inc	Common Stock	934423104	0.0	<0.1%	1,497	Not compared
Coherent CorpCOHR	Common Stock	19247G107	0.0	<0.1%	100	Not compared
Global X FDS	Exchange Traded Fund	37954Y343	0.0	<0.1%	741	Not compared
Xylem IncXYL	Common Stock	98419M100	0.0	<0.1%	332	Not compared
Gilead Sciences IncGILD	Common Stock	375558103	0.0	<0.1%	309	Not compared
Clorox Co DelCLX	Common Stock	189054109	0.0	<0.1%	400	Not compared
BP plcBP	Common Stock	055622104	0.0	<0.1%	1,033	Not compared
RIO Tinto plcRIO	Common Stock	767204100	0.0	<0.1%	400	Not compared
Global X FDS	Exchange Traded Fund	37954Y848	0.0	<0.1%	490	Not compared
AST Spacemobile IncASTS	Common Stock	00217D100	0.0	<0.1%	425	Not compared
American Centy ETF TR	Exchange Traded Fund	025072877	0.0	<0.1%	302	Not compared
Corteva IncCTVA	Common Stock	22052L104	0.0	<0.1%	444	Not compared
Ares Capital CorpARCC	Common Stock	04010L103	0.0	<0.1%	2,000	Not compared
Vale S aVALE	Common Stock	91912E105	0.0	<0.1%	2,458	Not compared
J P Morgan Exchange Traded F	Exchange Traded Fund	46654Q476	0.0	<0.1%	723	Not compared
UGI Corp NewUGI	Common Stock	902681105	0.0	<0.1%	1,049	Not compared
CVS Health CorpCVS	Common Stock	126650100	0.0	<0.1%	348	Not compared
Metlife IncMET	Common Stock	59156R108	0.0	<0.1%	420	Not compared
Veeva Sys IncVEEV	Common Stock	922475108	0.0	<0.1%	200	Not compared
ARM Holdings plcARM	Common Stock	042068205	0.0	<0.1%	100	Not compared
Medtronic plc	Common Stock	G5960L103	0.0	<0.1%	448	Not compared
Keysight Technologies IncKEYS	Common Stock	49338L103	0.0	<0.1%	100	Not compared
UBS Group AG	Common Stock	H42097107	0.0	<0.1%	700	Not compared
Western New Eng Bancorp IncWNEB	Common Stock	958892101	0.0	<0.1%	2,425	Not compared
Cotwo Advisors Physical EuroCTWO	Exchange Traded Fund	222067100	0.0	<0.1%	2,000	Not compared
Invesco Exch Traded FD TR II	Exchange Traded Fund	46138E354	0.0	<0.1%	452	Not compared
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	0.0	<0.1%	200	Not compared
Sysco CorpSYY	Common Stock	871829107	0.0	<0.1%	400	Not compared
Espey MFG & Electrs CorpESP	Common Stock	296650104	0.0	<0.1%	494	Not compared
ITT IncITT	Common Stock	45073V108	0.0	<0.1%	166	Not compared
Independent BK Corp MichIBCP	Common Stock	453838609	0.0	<0.1%	900	Not compared
Ishares Silver TRSLV	Exchange Traded Fund	46428Q109	0.0	<0.1%	600	Not compared
Autozone IncAZO	Common Stock	053332102	0.0	<0.1%	10	Not compared
Texas Instrs IncTXN	Common Stock	882508104	0.0	<0.1%	106	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y605	0.0	<0.1%	588	Not compared
SPDR Series Trust	Exchange Traded Fund	78464A763	0.0	<0.1%	203	Not compared
Vanguard World FD	Exchange Traded Fund	921910725	0.0	<0.1%	370	Not compared
GE Healthcare Technologies IGEHC	Common Stock	36266G107	0.0	<0.1%	469	Not compared
Beam Therapeutics IncBEAM	Common Stock	07373V105	0.0	<0.1%	850	Not compared
Select Sector SPDR TR	Exchange Traded Fund	81369Y308	0.0	<0.1%	351	Not compared
Vaneck ETF Trust	Exchange Traded Fund	92189F171	0.0	<0.1%	1,206	Not compared
Solstice Advanced Matls IncSOLS	Common Stock	83443Q103	0.0	<0.1%	327	Not compared
Annaly Capital Management inNLY	Common Stock	035710839	0.0	<0.1%	1,200	Not compared
Fidelity Merrimack STR TR	Exchange Traded Fund	316188309	0.0	<0.1%	580	Not compared
Otis Worldwide CorpOTIS	Common Stock	68902V107	0.0	<0.1%	368	Not compared
HSBC Holdings plcHSBC	Common Stock	404280406	0.0	<0.1%	275	Not compared
Manulife Finl CorpMFC	Common Stock	56501R106	0.0	<0.1%	643	Not compared
Dimensional ETF Trust	Exchange Traded Fund	25434V500	0.0	<0.1%	311	Not compared
Constellation Energy CorpCEG	Common Stock	21037T109	0.0	<0.1%	103	Not compared
Dell Technologies IncDELL	Common Stock	24703L202	0.0	<0.1%	59	Not compared
Qnity Electronics IncQ	Common Stock	74743L100	0.0	<0.1%	153	Not compared
Sensient Technologies CorpSXT	Common Stock	81725T100	0.0	<0.1%	200	Not compared
Fortune Brands Innovations IFBIN	Common Stock	34964C106	0.0	<0.1%	448	Not compared
Plug PWR IncPLUG	Common Stock	72919P202	0.0	<0.1%	9,000	Not compared
Cummins IncCMI	Common Stock	231021106	0.0	<0.1%	33	Not compared
Tidal Trust II	Exchange Traded Fund	88636R479	0.0	<0.1%	696	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V134	0.0	<0.1%	580	Not compared
Etsy IncETSY	Common Stock	29786A106	0.0	<0.1%	300	Not compared
Ishares TR	Exchange Traded Fund	464288752	0.0	<0.1%	216	Not compared
D R Horton IncDHI	Common Stock	23331A109	0.0	<0.1%	136	Not compared
Huntington Bancshares IncHBAN	Common Stock	446150104	0.0	<0.1%	1,237	Not compared
Nushares ETF TR	Exchange Traded Fund	67092P607	0.0	<0.1%	410	Not compared
Entergy Corp NewETR	Common Stock	29364G103	0.0	<0.1%	181	Not compared
Brookfield CorpBN	Common Stock	11271J107	0.0	<0.1%	481	Not compared
Starbucks CorpSBUX	Common Stock	855244109	0.0	<0.1%	200	Not compared
Kinder Morgan Inc DelKMI	Common Stock	49456B101	0.0	<0.1%	615	Not compared
OGE Energy CorpOGE	Common Stock	670837103	0.0	<0.1%	400	Not compared
Target CorpTGT	Common Stock	87612E106	0.0	<0.1%	148	Not compared
Dimensional ETF Trust	Exchange Traded Fund	25434V849	0.0	<0.1%	391	Not compared
Viatris IncVTRS	Common Stock	92556V106	0.0	<0.1%	1,181	Not compared
Vanguard Whitehall FDS	Exchange Traded Fund	921946810	0.0	<0.1%	200	Not compared
KKR & Co IncKKR	Common Stock	48251W104	0.0	<0.1%	200	Not compared
Synchrony FinancialSYF	Common Stock	87165B103	0.0	<0.1%	237	Not compared
Smucker J M CoSJM	Common Stock	832696405	0.0	<0.1%	159	Not compared
Bank of N T Butterfield & So	Common Stock	G0772R208	0.0	<0.1%	300	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V142	0.0	<0.1%	255	Not compared
RPM International IncRPM	Common Stock	749685103	0.0	<0.1%	156	Not compared
Evergy IncEVRG	Common Stock	30034W106	0.0	<0.1%	200	Not compared
Shell plcSHEL	Common Stock	780259305	0.0	<0.1%	218	Not compared
Mongodb IncMDB	Common Stock	60937P106	0.0	<0.1%	50	Not compared
T-Mobile US IncTMUS	Common Stock	872590104	0.0	<0.1%	100	Not compared
Exchange Traded Concepts Tru	Exchange Traded Fund	301505707	0.0	<0.1%	188	Not compared
International Flavors&FragraIFF	Common Stock	459506101	0.0	<0.1%	200	Not compared
Solventum CorpSOLV	Common Stock	83444M101	0.0	<0.1%	200	Not compared
SPDR Series Trust	Exchange Traded Fund	78464A698	0.0	<0.1%	200	Not compared
YUM China Holdings IncYUMC	Common Stock	98850P109	0.0	<0.1%	360	Not compared
Prothena Corp plc	Common Stock	G72800108	0.0	<0.1%	1,500	Not compared
TFI International IncTFII	Common Stock	87241L109	0.0	<0.1%	100	Not compared
Dupont de Nemours IncDD	Common Stock	26614N201	0.0	<0.1%	102	Not compared
Broadridge Finl Solutions inBR	Common Stock	11133T103	0.0	<0.1%	100	Not compared
Ark ETF TR	Exchange Traded Fund	00214Q807	0.0	<0.1%	400	Not compared
Vanguard World FD	Exchange Traded Fund	921910709	0.0	<0.1%	208	Not compared
WabtecWAB	Common Stock	929740108	0.0	<0.1%	50	Not compared
Shopify IncSHOP	Common Stock	82509L107	0.0	<0.1%	118	Not compared
HP IncHPQ	Common Stock	40434L105	0.0	<0.1%	593	Not compared
Moderna IncMRNA	Common Stock	60770K107	0.0	<0.1%	185	Not compared
Vanguard Index FDS	Exchange Traded Fund	922908611	0.0	<0.1%	53	Not compared
Ishares TR	Exchange Traded Fund	464287150	0.0	<0.1%	77	Not compared
Lennox International IncLII	Common Stock	526107107	0.0	<0.1%	22	Not compared
Prudential Finl IncPRU	Common Stock	744320102	0.0	<0.1%	113	Not compared
Elevance Health Inc FormerlyELV	Common Stock	036752103	0.0	<0.1%	31	Not compared
MercadolibreMELI	Common Stock	58733R102	0.0	<0.1%	7	Not compared
First TR Exchange Traded FD	Exchange Traded Fund	33738R506	0.0	<0.1%	142	Not compared
Eastern Bankshares IncEBC	Common Stock	27627N105	0.0	<0.1%	500	Not compared
Crispr Therapeutics AG	Common Stock	H17182108	0.0	<0.1%	200	Not compared
Ark ETF TR	Exchange Traded Fund	00214Q104	0.0	<0.1%	133	Not compared
Invesco Exchange Traded FD T	Exchange Traded Fund	46137V407	0.0	<0.1%	223	Not compared
Ishares TR	Exchange Traded Fund	464287515	0.0	<0.1%	115	Not compared
Old Natl Bancorp IndONB	Common Stock	680033107	0.0	<0.1%	400	Not compared
Fidelity Covington Trust	Exchange Traded Fund	316092162	0.0	<0.1%	195	Not compared
Fidelity Natl Finl IncFNF	Common Stock	31620R303	0.0	<0.1%	196	Not compared
Dimensional ETF Trust	Exchange Traded Fund	25434V724	0.0	<0.1%	165	Not compared
SPDR Series Trust	Exchange Traded Fund	78464A664	0.0	<0.1%	342	Not compared
Power Integrations IncPOWI	Common Stock	739276103	0.0	<0.1%	100	Not compared
DOW Holdings IncDOW	Common Stock	260557103	0.0	<0.1%	306	Not compared
Petroleo Brasileiro S aPBR	Common Stock	71654V408	0.0	<0.1%	500	Not compared
Molson Coors Beverage CoTAP	Common Stock	60871R209	0.0	<0.1%	200	Not compared
International Paper CoIP	Common Stock	460146103	0.0	<0.1%	200	Not compared
US BancorpUSB	Common Stock	902973304	0.0	<0.1%	122	Not compared
Global X FDS	Exchange Traded Fund	37954Y632	0.0	<0.1%	110	Not compared
Ingersoll Rand IncIR	Common Stock	45687V106	0.0	<0.1%	88	Not compared
Ishares TR	Exchange Traded Fund	46429B697	0.0	<0.1%	73	Not compared
SPDR Index SHS FDS	Exchange Traded Fund	78463X152	0.0	<0.1%	93	Not compared
Versabank NewVBNK	Common Stock	92512J106	0.0	<0.1%	300	Not compared
Diageo plcDEO	Common Stock	25243Q205	0.0	<0.1%	86	Not compared
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	0.0	<0.1%	80	Not compared
Halliburton CoHAL	Common Stock	406216101	0.0	<0.1%	200	Not compared
Global X FDS	Exchange Traded Fund	37954Y624	0.0	<0.1%	176	Not compared
Vodafone Group plcVOD	Common Stock	92857W308	0.0	<0.1%	500	Not compared
Kraft Heinz CoKHC	Common Stock	500754106	0.0	<0.1%	276	Not compared
Vanguard World FD	Exchange Traded Fund	921910733	0.0	<0.1%	49	Not compared
Columbia BKG Sys IncCOLB	Common Stock	197236102	0.0	<0.1%	200	Not compared
Danaher Corp DelDHR	Common Stock	235851102	0.0	<0.1%	33	Not compared
The Cigna GroupCI	Common Stock	125523100	0.0	<0.1%	22	Not compared
Xenon Pharmaceuticals IncXENE	Common Stock	98420N105	0.0	<0.1%	100	Not compared
Ishares TR	Exchange Traded Fund	464287556	0.0	<0.1%	30	Not compared
Ameresco IncAMRC	Common Stock	02361E108	0.0	<0.1%	200	Not compared
Republic SVCS IncRSG	Common Stock	760759100	0.0	<0.1%	24	Not compared
Itau Unibanco HLDG S aITUB	Common Stock	465562106	0.0	<0.1%	618	Not compared
Eastman Chem CoEMN	Common Stock	277432100	0.0	<0.1%	74	Not compared
D-Wave Quantum IncQBTS	Common Stock	26740W109	0.0	<0.1%	200	Not compared
Maplebear IncCART	Common Stock	565394103	0.0	<0.1%	100	Not compared
Allegion plc	Common Stock	G0176J109	0.0	<0.1%	33	Not compared
Uniqure NV	Common Stock	N90064101	0.0	<0.1%	100	Not compared
Vaneck ETF Trust	Exchange Traded Fund	92189H805	0.0	<0.1%	52	Not compared
Delta Air Lines IncDAL	Common Stock	247361702	0.0	<0.1%	49	Not compared
Lennar CorpLEN	Common Stock	526057104	0.0	<0.1%	50	Not compared
The Campbells CompanyCPB	Common Stock	134429109	0.0	<0.1%	200	Not compared
Enterprise Prods Partners LEPD	Common Stock	293792107	0.0	<0.1%	121	Not compared
Lamb Weston Holdings IncLW	Common Stock	513272104	0.0	<0.1%	100	Not compared
Godaddy IncGDDY	Common Stock	380237107	0.0	<0.1%	50	Not compared
Norwegian Cruise Line Holdings	Common Stock	G66721104	0.0	<0.1%	200	Not compared
Conagra Brands IncCAG	Common Stock	205887102	0.0	<0.1%	300	Not compared
Cava Group IncCAVA	Common Stock	148929102	0.0	<0.1%	50	Not compared
Host Hotels & Resorts IncHST	Common Stock	44107P104	0.0	<0.1%	159	Not compared
Magnum Ice Cream Co NV	Common Stock	N5505D105	0.0	<0.1%	214	Not compared
Centrus Energy CorpLEU	Common Stock	15643U104	0.0	<0.1%	22	Not compared
Brookfield Asset Managmt LtdBAM	Common Stock	113004105	0.0	<0.1%	80	Not compared
Deutsche BK AG	Common Stock	D18190898	0.0	<0.1%	100	Not compared
Liberty Latin America Ltd	Common Stock	G9001E102	0.0	<0.1%	400	Not compared
Accenture plc Ireland	Common Stock	G1151C101	0.0	<0.1%	25	Not compared
Stmicroelectronics N VSTM	Common Stock	861012102	0.0	<0.1%	40	Not compared
Heartflow IncHTFL	Common Stock	42238D107	0.0	<0.1%	100	Not compared
Goodyear Tire & Rubr CoGT	Common Stock	382550101	0.0	<0.1%	400	Not compared
Agilent Technologies IncA	Common Stock	00846U101	0.0	<0.1%	19	Not compared
Versant Media Group IncVSNT	Common Stock	925283103	0.0	<0.1%	70	Not compared
Ark ETF TR	Exchange Traded Fund	00214Q302	0.0	<0.1%	59	Not compared
Paypal Holdings IncPYPL	Common Stock	70450Y103	0.0	<0.1%	50	Not compared
Sun Life Financial Inc.SLF	Common Stock	866796105	0.0	<0.1%	25	Not compared
Navitas Semiconductor CorpNVTS	Common Stock	63942X106	0.0	<0.1%	100	Not compared
Ishares Bitcoin Trust ETFIBIT	Exchange Traded Fund	46438F101	0.0	<0.1%	50	Not compared
Nebius Group N.V.	Common Stock	N97284108	0.0	<0.1%	5	Not compared
ENI SpaE	Common Stock	26874R108	0.0	<0.1%	29	Not compared
Mattel IncMAT	Common Stock	577081102	0.0	<0.1%	97	Not compared
Ramaco Res IncMETC	Common Stock	75134P600	0.0	<0.1%	100	Not compared
Wisdomtree TR	Exchange Traded Fund	97717W505	0.0	<0.1%	23	Not compared
Etfis Ser TR I	Exchange Traded Fund	26923G806	0.0	<0.1%	15	Not compared
Energy Transfer L PET	Common Stock	29273V100	0.0	<0.1%	60	Not compared
Davis Fundamental ETF TR	Exchange Traded Fund	23908L108	0.0	<0.1%	20	Not compared
Schwab Strategic TR	Exchange Traded Fund	808524730	0.0	<0.1%	24	Not compared
On Semiconductor CorpON	Common Stock	682189105	0.0	<0.1%	10	Not compared
Novavax IncNVAX	Common Stock	670002401	0.0	<0.1%	100	Not compared
Revolution Medicines IncRVMD	Common Stock	76155X100	0.0	<0.1%	5	Not compared
Sylvamo CorpSLVM	Common Stock	871332102	0.0	<0.1%	18	Not compared
Lincoln Natl Corp IndLNC	Common Stock	534187109	0.0	<0.1%	19	Not compared
Joby Aviation Inc	Common Stock	G65163100	0.0	<0.1%	70	Not compared
Kyndryl Holdings IncKD	Common Stock	50155Q100	0.0	<0.1%	40	Not compared
Xeris Biopharma Holdings IncXERS	Common Stock	98422E103	0.0	<0.1%	40	Not compared
F&G Annuities & Life IncFG	Common Stock	30190A104	0.0	<0.1%	11	Not compared
Ramaco Res IncMETC	Common Stock	75134P501	0.0	<0.1%	17	Not compared
Scilex Holding CoSCLX	Common Stock	80880W205	0.0	<0.1%	2	Not compared
Talphera IncTLPH	Common Stock	00444T209	0.0	<0.1%	5	Not compared
Vyne Therapeutics Inc	Common Stock	92941V308	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002036117-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.