Sponsored

The Analysis of WASHINGTON TRUST Co's Holdings & P&L

Currently, WASHINGTON TRUST Co holds 296 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in KLAC (+217.4K shares, valued at $65.6M), BKNG (+102.5K shares, valued at $18.3M), N/A (+35.6K shares, valued at $7.8M); decreased their positions in N/A (-93.7K shares, valued at $70.0M), N/A (-10.1K shares, valued at $3.8M), DELL (-8.8K shares, valued at $3.8M); initiated new positions in N/A (+35.6K shares, valued at $7.8M), N/A (+35.0K shares, valued at $7.8M), N/A (+5.8K shares, valued at $877.7K).

1M P&L

+56.5K+0.00%

3M P&L

-285.0M-10.88%

HY P&L

-49.1M-2.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A747.2M

30.8%

2Consumer Electronics154.5M

6.4%

3Internet Content & Information148.9M

6.1%

Top Industries by Stock Count

1N/A77 stocks

31.4%

2Semiconductors8 stocks

3.3%

3Aerospace & Defense8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC534.1K shares-1.23%2026-06-302026-08-03

GOOGL ALPHABET INC-CL A391.9K shares-2.04%2026-06-302026-08-03

BROADCOM INC BROADCOM INC335.9K shares-2.92%2026-06-302026-08-03

VOO VANGUARD S&P 500 ETF176.8K shares0.20%2026-06-302026-08-03

NVDA NVIDIA CORP518.7K shares-2.56%2026-06-302026-08-03

IWR ISHARES RUSSELL MID-CAP ETF904.6K shares-0.78%2026-06-302026-08-03

AMZN AMAZON.COM INC401.7K shares-0.75%2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF306.8K shares-1.64%2026-06-302026-08-03

Sponsored

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF104.7K shares-47.23%2026-06-302026-08-03

IWB ISHARES RUSSELL 1000 ETF187.6K shares-0.95%2026-06-302026-08-03

MSFT MICROSOFT CORP203.3K shares0.66%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO228.3K shares-1.59%2026-06-302026-08-03

KLAC KLA CORP244.3K shares807.74%2026-06-302026-08-03

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES214.1K shares-0.90%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC189.4K shares-1.21%2026-06-302026-08-03

MDY State Street SPDR S&P MidCap 4081.4K shares-4.80%2026-06-302026-08-03

Sponsored

TMO THERMO FISHER SCIENTIFIC INC91.4K shares-1.79%2026-06-302026-08-03

GLW CORNING INC178.3K shares-2.41%2026-06-302026-08-03

DELL DELL TECHNOLOGIES -C102.4K shares-7.88%2026-06-302026-08-03

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A74.9K shares-0.66%2026-06-302026-08-03

HD HOME DEPOT INC115.2K shares-2.45%2026-06-302026-08-03

QUANTA SERVICES INC QUANTA SERVICES INC55.2K shares-0.71%2026-06-302026-08-03

ASML ASML HOLDING NV-NY REG SHS19.1K shares-1.79%2026-06-302026-08-03

ADI ANALOG DEVICES INC89.6K shares-4.33%2026-06-302026-08-03

Sponsored

VYM VANGUARD HIGH DVD YIELD ETF223.3K shares0.01%2026-06-302026-08-03

WAB WABTEC CORP127.6K shares-5.72%2026-06-302026-08-03

RTX CORP RTX CORP179.1K shares-3.44%2026-06-302026-08-03

TJX TJX COMPANIES INC216.1K shares-4.30%2026-06-302026-08-03

WMT WALMART INC284.6K shares1.72%2026-06-302026-08-03

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF318.7K shares0.65%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC348.6K shares-1.69%2026-06-302026-08-03

IJH ISHARES CORE S&P MIDCAP ETF372.1K shares6.16%2026-06-302026-08-03

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC223.6K shares-0.37%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON101.7K shares-3.79%2026-06-302026-08-03

IEMG ISHARES CORE MSCI EMERGING308.6K shares-4.64%2026-06-302026-08-03

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP27.1K shares-1.73%2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL-CAP E165.8K shares-1.65%2026-06-302026-08-03

LLY ELI LILLY & CO19.7K shares0.08%2026-06-302026-08-03

BLK BLACKROCK INC23.8K shares-2.18%2026-06-302026-08-03

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN120.1K shares-1.08%2026-06-302026-08-03

Sponsored

EQIX EQUINIX INC20.8K shares-0.82%2026-06-302026-08-03

VEU VANGUARD FTSE ALL-WORLD EX-U248.4K shares14.79%2026-06-302026-08-03

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF56.0K shares-0.33%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC268.9K shares-0.77%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC106.8K shares2373.71%2026-06-302026-08-03

EME EMCOR GROUP INC22.1K shares-1.59%2026-06-302026-08-03

GVI ISHARES INTERMEDIATE GOVERNM168.8K shares0.85%2026-06-302026-08-03

VIG VANGUARD DIVIDEND APPREC ETF75.4K shares2.62%2026-06-302026-08-03

Sponsored

ISHARES CORE U.S. AGGREGATE ISHARES CORE U.S. AGGREGATE173.1K shares-0.87%2026-06-302026-08-03

MMC Marsh102.1K shares-3.24%2026-06-302026-08-03

IQV IQVIA HOLDINGS INC88.0K shares-2.75%2026-06-302026-08-03

SYK STRYKER CORP53.6K shares-0.33%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC41.4K shares-1.47%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC42.0K shares-1.25%2026-06-302026-08-03

CHUBB LTD CHUBB LTD48.9K shares-6.67%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC-CL A22 shares0.00%2026-06-302026-08-03

Sponsored

ADP AUTOMATIC DATA PROCESSING73.3K shares-0.26%2026-06-302026-08-03

BAC BANK OF AMERICA CORP270.9K shares-1.66%2026-06-302026-08-03

BX BLACKSTONE INC122.3K shares4.35%2026-06-302026-08-03

J JACOBS SOLUTIONS INC111.7K shares-2.44%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP27.6K shares-8.04%2026-06-302026-08-03

WSO WATSCO INC33.6K shares-7.46%2026-06-302026-08-03

VRSK VERISK ANALYTICS INC73.6K shares-1.14%2026-06-302026-08-03

PEP PEPSICO INC96.3K shares-6.62%2026-06-302026-08-03

Sponsored

DIS WALT DISNEY CO/THE133.9K shares-3.56%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC-CL B25.4K shares-1.66%2026-06-302026-08-03

MDLZ MONDELEZ INTERNATIONAL INC-A210.7K shares-3.18%2026-06-302026-08-03

ABT ABBOTT LABORATORIES133.6K shares-2.12%2026-06-302026-08-03

EFA ISHARES MSCI EAFE ETF111.9K shares0.43%2026-06-302026-08-03

PG PROCTER & GAMBLE CO/THE78.3K shares-3.70%2026-06-302026-08-03

TEL TE CONNECTIVITY PLC55.9K shares0.63%2026-06-302026-08-03

WASTE MANAGEMENT INC WASTE MANAGEMENT INC49.0K shares-7.24%2026-06-302026-08-03

Sponsored

MCD MCDONALD'S CORP39.8K shares3.94%2026-06-302026-08-03

CRM SALESFORCE INC68.5K shares-4.02%2026-06-302026-08-03

ACCENTURE PLC-CL A ACCENTURE PLC-CL A83.4K shares2.20%2026-06-302026-08-03

AMT AMERICAN TOWER CORP62.2K shares-3.17%2026-06-302026-08-03

FDX FEDEX CORP31.6K shares-0.33%2026-06-302026-08-03

XLF State Street Financial Select S176.8K shares1.14%2026-06-302026-08-03

HAS HASBRO INC113.9K shares-2.42%2026-06-302026-08-03

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF12.5K shares-1.38%2026-06-302026-08-03

Sponsored

APTIV PLC APTIV PLC145.0K shares-4.24%2026-06-302026-08-03

GOOG ALPHABET INC-CL C25.0K shares-0.12%2026-06-302026-08-03

ELF BEAUTY INC ELF BEAUTY INC117.0K shares-3.81%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC201.4K shares0.55%2026-06-302026-08-03

VO VANGUARD MID-CAP ETF104.1K shares301.66%2026-06-302026-08-03

BR BROADRIDGE FINANCIAL SOLUTIO59.8K shares-0.85%2026-06-302026-08-03

VCSH VANGUARD S/T CORP BOND ETF102.2K shares-7.67%2026-06-302026-08-03

ADOBE INC ADOBE INC39.2K shares-5.96%2026-06-302026-08-03

Sponsored

BDX BECTON DICKINSON AND CO52.7K shares-5.41%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP57.2K shares-1.95%2026-06-302026-08-03

Honeywell Aerospace Honeywell Aerospace35.6K sharesnew addition2026-06-302026-08-03

Honeywell International Honeywell International35.0K sharesnew addition2026-06-302026-08-03

IFF INTL FLAVORS & FRAGRANCES92.9K shares-6.74%2026-06-302026-08-03

ABBVIE INC ABBVIE INC28.8K shares-3.46%2026-06-302026-08-03

GXO LOGISTICS INC GXO LOGISTICS INC136.5K shares-3.11%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC88.4K shares-3.07%2026-06-302026-08-03

Sponsored

PFE PFIZER INC280.4K shares-6.97%2026-06-302026-08-03

IYF ISHARES US FINANCIALS ETF52.5K shares-3.83%2026-06-302026-08-03

VB VANGUARD SMALL-CAP ETF19.0K shares-1.79%2026-06-302026-08-03

VV VANGUARD LARGE-CAP ETF15.0K shares-5.18%2026-06-302026-08-03

IBM INTL BUSINESS MACHINES CORP16.3K shares-2.63%2026-06-302026-08-03

CAT CATERPILLAR INC4.1K shares-0.63%2026-06-302026-08-03

CPRT COPART INC151.8K shares-4.27%2026-06-302026-08-03

MRK MERCK & CO. INC.33.2K shares-3.58%2026-06-302026-08-03

Sponsored

DFUV DIMENSIONAL US MARKETWIDE VA75.1K shares0.00%2026-06-302026-08-03

DE DEERE & CO6.5K shares-1.23%2026-06-302026-08-03

ZOETIS INC ZOETIS INC57.1K shares-3.25%2026-06-302026-08-03

IWV ISHARES RUSSELL 3000 ETF8.6K shares-0.87%2026-06-302026-08-03

GE GE AEROSPACE COM9.0K shares26.95%2026-06-302026-08-03

XLE State Street Energy Select Sect58.0K shares1.29%2026-06-302026-08-03

AMGN AMGEN INC8.5K shares-24.54%2026-06-302026-08-03

ORACLE CORP ORACLE CORP20.9K shares-0.80%2026-06-302026-08-03

Sponsored

SRAD SPORTRADAR GROUP AG-A200.7K shares-7.84%2026-06-302026-08-03

RSP INVESCO S&P 500 EQUAL WEIGHT14.1K shares3.62%2026-06-302026-08-03

INTC INTEL CORP21.3K shares-6.93%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP8.3K shares0.04%2026-06-302026-08-03

FIS FIDELITY NATIONAL INFO SERV75.4K shares-8.96%2026-06-302026-08-03

GEV GE VERNOVA INC2.4K shares24.35%2026-06-302026-08-03

CMCSA COMCAST CORP-CLASS A107.5K shares-6.61%2026-06-302026-08-03

KO COCA-COLA CO/THE31.1K shares14.98%2026-06-302026-08-03

Sponsored

VEA VANGUARD FTSE DEVELOPED ETF35.2K shares0.00%2026-06-302026-08-03

UNP UNION PACIFIC CORP9.2K shares1.59%2026-06-302026-08-03

SCHP SCHWAB U.S. TIPS ETF93.3K shares-4.56%2026-06-302026-08-03

VTV VANGUARD VALUE ETF9.9K shares0.00%2026-06-302026-08-03

MS MORGAN STANLEY10.0K shares-6.96%2026-06-302026-08-03

HEI.A HEICO CORP-CLASS A8.1K shares-28.78%2026-06-302026-08-03

CVX CHEVRON CORP12.4K shares-0.60%2026-06-302026-08-03

DVY ISHARES SELECT DIVIDEND ETF11.8K shares-15.63%2026-06-302026-08-03

Sponsored

BND VANGUARD TOTAL BOND MARKET24.0K shares26.19%2026-06-302026-08-03

ROP ROPER TECHNOLOGIES INC5.1K shares-5.07%2026-06-302026-08-03

CTSH COGNIZANT TECH SOLUTIONS-A42.4K shares-13.59%2026-06-302026-08-03

PNC PNC FINANCIAL SERVICES GROUP6.5K shares-3.58%2026-06-302026-08-03

CSX CSX CORP33.3K shares0.00%2026-06-302026-08-03

T AT&T INC74.5K shares-24.60%2026-06-302026-08-03

GLD SPDR GOLD SHARES3.8K shares-6.69%2026-06-302026-08-03

QQQ INVESCO QQQ TRUST SERIES 11.9K shares9.88%2026-06-302026-08-03

Sponsored

ORLY O'REILLY AUTOMOTIVE INC15.1K shares0.00%2026-06-302026-08-03

SCHX SCHWAB US LARGE-CAP ETF47.0K shares0.32%2026-06-302026-08-03

VWO VANGUARD FTSE EMERGING MARKE23.0K shares2.42%2026-06-302026-08-03

TIP ISHARES TIPS BOND ETF12.4K shares-6.32%2026-06-302026-08-03

DFAC DIMENSIONAL US CORE EQUITY 228.4K shares0.00%2026-06-302026-08-03

APPLIED MATERIALS INC APPLIED MATERIALS INC1.6K shares-0.24%2026-06-302026-08-03

VNQ VANGUARD REAL ESTATE ETF12.1K shares13.12%2026-06-302026-08-03

PAYX PAYCHEX INC11.6K shares-0.89%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO3.4K shares-14.73%2026-06-302026-08-03

SYY SYSCO CORP13.1K shares-25.31%2026-06-302026-08-03

IRM IRON MOUNTAIN INC8.6K shares53.71%2026-06-302026-08-03

PYPL PAYPAL HOLDINGS INC25.1K shares-39.53%2026-06-302026-08-03

QUAL ISHARES MSCI USA QUALITY FAC4.8K shares0.00%2026-06-302026-08-03

CL COLGATE-PALMOLIVE CO11.4K shares-2.09%2026-06-302026-08-03

CI THE CIGNA GROUP3.7K shares-2.31%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC1.0K shares2.64%2026-06-302026-08-03

Sponsored

STT STATE STREET CORP6.0K shares-3.90%2026-06-302026-08-03

SPSM SPDR PORTFOLIO S&P 600 SMALL17.5K shares4.26%2026-06-302026-08-03

MASTERCARD INC - A MASTERCARD INC - A1.9K shares3.12%2026-06-302026-08-03

SOUTHERN CO/THE SOUTHERN CO/THE10.4K shares0.00%2026-06-302026-08-03

EFG ISHARES MSCI EAFE GROWTH ETF7.9K shares4.11%2026-06-302026-08-03

EFV ISHARES MSCI EAFE VALUE ETF12.7K shares9.07%2026-06-302026-08-03

WFC WELLS FARGO & CO11.7K shares-1.69%2026-06-302026-08-03

CVS CVS HEALTH CORP9.2K shares-8.53%2026-06-302026-08-03

Sponsored

TSM TAIWAN SEMICONDUCTOR-SP ADR2.0K shares0.25%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES1.6K shares-0.18%2026-06-302026-08-03

XLK State Street Technology Select4.9K shares0.00%2026-06-302026-08-03

CMI CUMMINS INC1.3K shares-0.08%2026-06-302026-08-03

AFL AFLAC INC7.9K shares-4.81%2026-06-302026-08-03

AECOM AECOM13.2K shares-2.75%2026-06-302026-08-03

HYG ISHARES IBOXX HIGH YLD CORP11.5K shares-3.04%2026-06-302026-08-03

CARR CARRIER GLOBAL CORP12.1K shares0.80%2026-06-302026-08-03

Sponsored

SMLF ISHARES US SMALLCAP EQUITY F10.0K shares0.00%2026-06-302026-08-03

Fedex Freight Holding Company Fedex Freight Holding Company5.8K sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO14.9K shares-2.76%2026-06-302026-08-03

ETN EATON CORP PLC2.0K shares0.05%2026-06-302026-08-03

DUK DUKE ENERGY CORP6.7K shares0.00%2026-06-302026-08-03

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC9.2K shares-4.31%2026-06-302026-08-03

DFAT DIMENSIONAL US TARGET VALUE12.0K shares0.00%2026-06-302026-08-03

DHR DANAHER CORP4.4K shares-2.87%2026-06-302026-08-03

Sponsored

TGT TARGET CORP6.2K shares0.00%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC7.3K shares-4.12%2026-06-302026-08-03

HELO JP Morgan Hedged Equity Laddere11.7K shares55.32%2026-06-302026-08-03

EXR EXTRA SPACE STORAGE INC5.3K shares0.78%2026-06-302026-08-03

PM PHILIP MORRIS INTERNATIONAL4.2K shares-13.74%2026-06-302026-08-03

XLV State Street Health Care Select4.6K shares-13.21%2026-06-302026-08-03

YUM YUM BRANDS INC4.6K shares-7.84%2026-06-302026-08-03

JEPI JPMORGAN EQUITY PREMIUM INCO12.9K shares64.47%2026-06-302026-08-03

Sponsored

LOW LOWE'S COS INC3.3K shares-0.33%2026-06-302026-08-03

EMR EMERSON ELECTRIC CO5.0K shares-0.70%2026-06-302026-08-03

NVS NOVARTIS AG-SPONSORED ADR4.5K shares0.00%2026-06-302026-08-03

FTCS FIRST TRUST CAPITAL STRENGTH7.3K shares0.00%2026-06-302026-08-03

NVR NVR INC100 shares0.00%2026-06-302026-08-03

XLI State Street Industrial Select3.7K shares-0.27%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares0.87%2026-06-302026-08-03

MAR MARRIOTT INTERNATIONAL -CL A1.8K shares0.00%2026-06-302026-08-03

Sponsored

QQQM INVESCO NASDAQ 100 ETF2.2K shares5.92%2026-06-302026-08-03

3M CO 3M CO3.9K shares-6.61%2026-06-302026-08-03

AES CORP AES CORP42.9K shares-67.52%2026-06-302026-08-03

TD TORONTO-DOMINION BANK5.2K shares0.00%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC2.1K shares-12.73%2026-06-302026-08-03

EGP Eastgroup Properties REIT3.0K sharesnew addition2026-06-302026-08-03

IWS ISHARES RUSSELL MID-CAP VALU3.7K shares0.00%2026-06-302026-08-03

NSC NORFOLK SOUTHERN CORP1.9K shares-0.05%2026-06-302026-08-03

Sponsored

NOC NORTHROP GRUMMAN CORP1.2K shares0.70%2026-06-302026-08-03

FTNT FORTINET INC3.8K shares0.00%2026-06-302026-08-03

HIG HARTFORD INSURANCE GROUP INC4.3K shares0.00%2026-06-302026-08-03

COP CONOCOPHILLIPS5.5K shares0.14%2026-06-302026-08-03

VUG VANGUARD GROWTH ETF6.6K shares500.00%2026-06-302026-08-03

EEM ISHARES MSCI EMERGING MARKET8.3K shares0.00%2026-06-302026-08-03

SHEL SHELL PLC-ADR7.2K shares11.91%2026-06-302026-08-03

MPC MARATHON PETROLEUM CORP COM2.2K shares0.00%2026-06-302026-08-03

Sponsored

State Street SPDR Portfolio S&P State Street SPDR Portfolio S&P6.3K shares49.96%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP4.9K shares0.00%2026-06-302026-08-03

STIP ISHARES 0-5 YEAR TIPS BOND E5.2K shares-6.22%2026-06-302026-08-03

DFAS DIMENSIONAL US SMALL CAP ETF6.4K shares0.00%2026-06-302026-08-03

URI UNITED RENTALS INC463 shares-0.64%2026-06-302026-08-03

SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST6.5K shares10.54%2026-06-302026-08-03

ECL ECOLAB INC1.8K shares2.65%2026-06-302026-08-03

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF4.2K shares0.00%2026-06-302026-08-03

Sponsored

TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2026-06-302026-08-03

TRAVELERS COS INC/THE TRAVELERS COS INC/THE1.5K shares7.05%2026-06-302026-08-03

SCHM SCHWAB US MID CAP ETF13.6K shares0.47%2026-06-302026-08-03

C CITIGROUP INC3.5K shares5.50%2026-06-302026-08-03

TXT TEXTRON INC5.4K shares-0.07%2026-06-302026-08-03

L LOEWS CORP4.2K shares0.00%2026-06-302026-08-03

IAU ISHARES GOLD TRUST6.3K shares-3.46%2026-06-302026-08-03

SPMD SPDR PORTFOLIO S&P 400 MID C6.8K shares-2.58%2026-06-302026-08-03

Sponsored

LRCX LAM RESEARCH CORP1.1K shares-27.60%2026-06-302026-08-03

APD AIR PRODUCTS & CHEMICALS INC1.6K shares-1.70%2026-06-302026-08-03

MO ALTRIA GROUP INC6.3K shares-13.37%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE E1.9K shares0.00%2026-06-302026-08-03

QCOM QUALCOMM INC2.4K shares-0.25%2026-06-302026-08-03

COF CAPITAL ONE FINANCIAL CORP2.2K shares-28.15%2026-06-302026-08-03

ES EVERSOURCE ENERGY6.1K shares0.00%2026-06-302026-08-03

KMI KINDER MORGAN INC13.8K shares28.17%2026-06-302026-08-03

Sponsored

AER AERCAP HOLDINGS NV3.0K shares0.00%2026-06-302026-08-03

Calamos Market Neutral Income F Calamos Market Neutral Income F26.8K shares52.21%2026-06-302026-08-03

UPS UNITED PARCEL SERVICE-CL B4.0K shares4.02%2026-06-302026-08-03

BA BOEING CO/THE1.9K shares-8.11%2026-06-302026-08-03

VGNT Versigent9.7K sharesnew addition2026-06-302026-08-03

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3.4K shares-1.51%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC1.3K shares0.00%2026-06-302026-08-03

GUNR FLEXSHARES GLOBAL UPSTREAM N7.9K shares0.00%2026-06-302026-08-03

Sponsored

ALL ALLSTATE CORP1.6K shares0.00%2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH2.9K shares320.37%2026-06-302026-08-03

ABBNY Abb ADR Representing One3.3K shares0.00%2026-06-302026-08-03

TRMB TRIMBLE INC7.0K shares0.00%2026-06-302026-08-03

RSG REPUBLIC SERVICES INC1.7K shares4.74%2026-06-302026-08-03

ENB ENBRIDGE INC6.5K shares-5.17%2026-06-302026-08-03

TXN TEXAS INSTRUMENTS INC1.2K shares-17.01%2026-06-302026-08-03

CLX CLOROX COMPANY3.7K sharesnew addition2026-06-302026-08-03

Sponsored

USMV ISHARES MSCI USA MIN VOL FAC3.6K shares0.00%2026-06-302026-08-03

PSI INVESCO SEMICONDUCTORS ETF1.8K sharesnew addition2026-06-302026-08-03

OMC OMNICOM GROUP4.6K shares-16.32%2026-06-302026-08-03

SLF SUN LIFE FINANCIAL INC4.2K shares0.00%2026-06-302026-08-03

SPG SIMON PROPERTY GROUP INC1.5K shares0.00%2026-06-302026-08-03

WAT WATERS CORP864 shares-59.05%2026-06-302026-08-03

LIN LINDE PLC612 shares-7.27%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP4.4K shares2.50%2026-06-302026-08-03

Sponsored

PSX PHILLIPS 661.9K shares0.00%2026-06-302026-08-03

CASY CASEY'S GENERAL STORES INC390 shares0.00%2026-06-302026-08-03

AEP AMERICAN ELECTRIC POWER2.2K shares1.90%2026-06-302026-08-03

BSX BOSTON SCIENTIFIC CORP7.1K shares-14.69%2026-06-302026-08-03

AXON AXON ENTERPRISE INC496 shares-2.75%2026-06-302026-08-03

IBTH ISHARES IBONDS DEC 2027 TERM12.3K shares0.00%2026-06-302026-08-03

NKE NIKE INC -CL B6.7K shares-3.12%2026-06-302026-08-03

KLIC Kulicke and Soffa Industries2.0K sharesnew addition2026-06-302026-08-03

Sponsored

VRTX VERTEX PHARMACEUTICALS INC537 shares0.00%2026-06-302026-08-03

XNTK SPDR NYSE TECHNOLOGY ETF679 shares-15.13%2026-06-302026-08-03

BE Bloom Energy Class A858 sharesnew addition2026-06-302026-08-03

XLP State Street Cons Staples Sel S3.1K shares3.93%2026-06-302026-08-03

WELL WELLTOWER INC1.1K shares1.36%2026-06-302026-08-03

IYW ISHARES USTECHNOLOGY ETF997 sharesnew addition2026-06-302026-08-03

JPIE JPMORGAN INCOME ETF5.3K shares0.00%2026-06-302026-08-03

CEG CONSTELLATION ENERGY985 sharesnew addition2026-06-302026-08-03

Sponsored

BLDR BUILDERS FIRSTSOURCE INC2.7K shares0.00%2026-06-302026-08-03

IWP ISHARES RUSSELL MID-CAP GROW1.6K sharesnew addition2026-06-302026-08-03

GEHC GE HEALTHCARE TECHNOLOGY3.7K shares12.66%2026-06-302026-08-03

SCHE SCHWAB EMRG MRKTS EQTY ETF6.4K shares0.00%2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC552 shares3.37%2026-06-302026-08-03

XEL XCEL ENERGY INC2.8K sharesnew addition2026-06-302026-08-03

IWN ISHARES RUSSELL 2000 VALUE E1.0K sharesnew addition2026-06-302026-08-03

MFC MANULIFE FINANCIAL CORP5.4K sharesnew addition2026-06-302026-08-03

Sponsored

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD680 sharesnew addition2026-06-302026-08-03

TSLA TESLA INC510 sharesnew addition2026-06-302026-08-03

DHI DR HORTON INC1.3K sharesnew addition2026-06-302026-08-03

MDGL Madrigal Pharmaceuticals Inc396 shares0.00%2026-06-302026-08-03

QQQJ INVESCO NASDAQ NEXT GEN 1004.6K sharesnew addition2026-06-302026-08-03

OSK OSHKOSH CORP1.3K sharesnew addition2026-06-302026-08-03

CWI SPDR MSCI ACWI EX-US5.0K sharesnew addition2026-06-302026-08-03

AWK AMERICAN WATER WORKS CO INC1.5K shares-7.88%2026-06-302026-08-03

Sponsored

IBTJ ISHARES IBONDS DEC 2029 TERM9.4K shares0.00%2026-06-302026-08-03

DOMINION RESOURCES INC/VA DOMINION RESOURCES INC/VA2.9K sharesnew addition2026-06-302026-08-03

CORTEVA INC CORTEVA INC2.4K shares-11.43%2026-06-302026-08-03

AME AMETEK INC827 sharesnew addition2026-06-302026-08-03

Federal Home Loan Banks 4.125 Federal Home Loan Banks 4.125200.0K shares0.00%2026-06-302026-08-03

SGU Star Group Units13.0K sharesnew addition2026-06-302026-08-03

Calamos Aksia Alt Credit and In Calamos Aksia Alt Credit and In12.2K sharesnew addition2026-06-302026-08-03

Easton Mass Go Mun Purp 4.00 0 Easton Mass Go Mun Purp 4.00 050.0K shares0.00%2026-06-302026-08-03

Sponsored

AAPL

APPLE INC

-1.23%

Shares534.1K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC-CL A

-2.04%

Shares391.9K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-2.92%

Shares335.9K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

0.20%

Shares176.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORP

-2.56%

Shares518.7K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES RUSSELL MID-CAP ETF

-0.78%

Shares904.6K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON.COM INC

-0.75%

Shares401.7K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

-1.64%

Shares306.8K

Event2026-06-30

Filed2026-08-03

State Street SPDR S&P 500 ETF

-47.23%

Shares104.7K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES RUSSELL 1000 ETF

-0.95%

Shares187.6K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.66%

Shares203.3K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.59%

Shares228.3K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

807.74%

Shares244.3K

Event2026-06-30

Filed2026-08-03

VISA INC-CLASS A SHARES

-0.90%

Shares214.1K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-1.21%

Shares189.4K

Event2026-06-30

Filed2026-08-03

MDY

State Street SPDR S&P MidCap 40

-4.80%

Shares81.4K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-1.79%

Shares91.4K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-2.41%

Shares178.3K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES -C

-7.88%

Shares102.4K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC-CLASS A

-0.66%

Shares74.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-2.45%

Shares115.2K

Event2026-06-30

Filed2026-08-03

QUANTA SERVICES INC

-0.71%

Shares55.2K

Event2026-06-30

Filed2026-08-03

ASML

ASML HOLDING NV-NY REG SHS

-1.79%

Shares19.1K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-4.33%

Shares89.6K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD HIGH DVD YIELD ETF

0.01%

Shares223.3K

Event2026-06-30

Filed2026-08-03

WAB

WABTEC CORP

-5.72%

Shares127.6K

Event2026-06-30

Filed2026-08-03

RTX CORP

-3.44%

Shares179.1K

Event2026-06-30

Filed2026-08-03

TJX

TJX COMPANIES INC

-4.30%

Shares216.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

1.72%

Shares284.6K

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

0.65%

Shares318.7K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-1.69%

Shares348.6K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES CORE S&P MIDCAP ETF

6.16%

Shares372.1K

Event2026-06-30

Filed2026-08-03

CISCO SYSTEMS INC

-0.37%

Shares223.6K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-3.79%

Shares101.7K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES CORE MSCI EMERGING

-4.64%

Shares308.6K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORP

-1.73%

Shares27.1K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL-CAP E

-1.65%

Shares165.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.08%

Shares19.7K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-2.18%

Shares23.8K

Event2026-06-30

Filed2026-08-03

LIVE NATION ENTERTAINMENT IN

-1.08%

Shares120.1K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

-0.82%

Shares20.8K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD FTSE ALL-WORLD EX-U

14.79%

Shares248.4K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL STOCK MKT ETF

-0.33%

Shares56.0K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-0.77%

Shares268.9K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2373.71%

Shares106.8K

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC

-1.59%

Shares22.1K

Event2026-06-30

Filed2026-08-03

GVI

ISHARES INTERMEDIATE GOVERNM

0.85%

Shares168.8K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD DIVIDEND APPREC ETF

2.62%

Shares75.4K

Event2026-06-30

Filed2026-08-03

ISHARES CORE U.S. AGGREGATE

-0.87%

Shares173.1K

Event2026-06-30

Filed2026-08-03

MMC

Marsh

-3.24%

Shares102.1K

Event2026-06-30

Filed2026-08-03

IQV

IQVIA HOLDINGS INC

-2.75%

Shares88.0K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORP

-0.33%

Shares53.6K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

-1.47%

Shares41.4K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-1.25%

Shares42.0K

Event2026-06-30

Filed2026-08-03

CHUBB LTD

-6.67%

Shares48.9K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC-CL A

0.00%

Shares22

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING

-0.26%

Shares73.3K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMERICA CORP

-1.66%

Shares270.9K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

4.35%

Shares122.3K

Event2026-06-30

Filed2026-08-03

JACOBS SOLUTIONS INC

-2.44%

Shares111.7K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-8.04%

Shares27.6K

Event2026-06-30

Filed2026-08-03

WSO

WATSCO INC

-7.46%

Shares33.6K

Event2026-06-30

Filed2026-08-03

VRSK

VERISK ANALYTICS INC

-1.14%

Shares73.6K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-6.62%

Shares96.3K

Event2026-06-30

Filed2026-08-03

DIS

WALT DISNEY CO/THE

-3.56%

Shares133.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC-CL B

-1.66%

Shares25.4K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTERNATIONAL INC-A

-3.18%

Shares210.7K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-2.12%

Shares133.6K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES MSCI EAFE ETF

0.43%

Shares111.9K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO/THE

-3.70%

Shares78.3K

Event2026-06-30

Filed2026-08-03

TEL

TE CONNECTIVITY PLC

0.63%

Shares55.9K

Event2026-06-30

Filed2026-08-03

WASTE MANAGEMENT INC

-7.24%

Shares49.0K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALD'S CORP

3.94%

Shares39.8K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-4.02%

Shares68.5K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC-CL A

2.20%

Shares83.4K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

-3.17%

Shares62.2K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-0.33%

Shares31.6K

Event2026-06-30

Filed2026-08-03

XLF

State Street Financial Select S

1.14%

Shares176.8K

Event2026-06-30

Filed2026-08-03

HAS

HASBRO INC

-2.42%

Shares113.9K

Event2026-06-30

Filed2026-08-03

ISHARES CORE S&P 500 ETF

-1.38%

Shares12.5K

Event2026-06-30

Filed2026-08-03

APTIV PLC

-4.24%

Shares145.0K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC-CL C

-0.12%

Shares25.0K

Event2026-06-30

Filed2026-08-03

ELF BEAUTY INC

-3.81%

Shares117.0K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.55%

Shares201.4K

Event2026-06-30

Filed2026-08-03

VANGUARD MID-CAP ETF

301.66%

Shares104.1K

Event2026-06-30

Filed2026-08-03

BROADRIDGE FINANCIAL SOLUTIO

-0.85%

Shares59.8K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD S/T CORP BOND ETF

-7.67%

Shares102.2K

Event2026-06-30

Filed2026-08-03

ADOBE INC

-5.96%

Shares39.2K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON AND CO

-5.41%

Shares52.7K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-1.95%

Shares57.2K

Event2026-06-30

Filed2026-08-03

Honeywell Aerospace

New

Shares35.6K

Event2026-06-30

Filed2026-08-03

Honeywell International

New

Shares35.0K

Event2026-06-30

Filed2026-08-03

IFF

INTL FLAVORS & FRAGRANCES

-6.74%

Shares92.9K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-3.46%

Shares28.8K

Event2026-06-30

Filed2026-08-03

GXO LOGISTICS INC

-3.11%

Shares136.5K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-3.07%

Shares88.4K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-6.97%

Shares280.4K

Event2026-06-30

Filed2026-08-03

IYF

ISHARES US FINANCIALS ETF

-3.83%

Shares52.5K

Event2026-06-30

Filed2026-08-03

VANGUARD SMALL-CAP ETF

-1.79%

Shares19.0K

Event2026-06-30

Filed2026-08-03

VANGUARD LARGE-CAP ETF

-5.18%

Shares15.0K

Event2026-06-30

Filed2026-08-03

IBM

INTL BUSINESS MACHINES CORP

-2.63%

Shares16.3K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.63%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CPRT

COPART INC

-4.27%

Shares151.8K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO. INC.

-3.58%

Shares33.2K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL US MARKETWIDE VA

0.00%

Shares75.1K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-1.23%

Shares6.5K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

-3.25%

Shares57.1K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES RUSSELL 3000 ETF

-0.87%

Shares8.6K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE COM

26.95%

Shares9.0K

Event2026-06-30

Filed2026-08-03

XLE

State Street Energy Select Sect

1.29%

Shares58.0K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-24.54%

Shares8.5K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-0.80%

Shares20.9K

Event2026-06-30

Filed2026-08-03

SRAD

SPORTRADAR GROUP AG-A

-7.84%

Shares200.7K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P 500 EQUAL WEIGHT

3.62%

Shares14.1K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-6.93%

Shares21.3K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.04%

Shares8.3K

Event2026-06-30

Filed2026-08-03

FIS

FIDELITY NATIONAL INFO SERV

-8.96%

Shares75.4K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

24.35%

Shares2.4K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP-CLASS A

-6.61%

Shares107.5K

Event2026-06-30

Filed2026-08-03

COCA-COLA CO/THE

14.98%

Shares31.1K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED ETF

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-03

UNP

UNION PACIFIC CORP

1.59%

Shares9.2K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB U.S. TIPS ETF

-4.56%

Shares93.3K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD VALUE ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-6.96%

Shares10.0K

Event2026-06-30

Filed2026-08-03

HEI.A

HEICO CORP-CLASS A

-28.78%

Shares8.1K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORP

-0.60%

Shares12.4K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES SELECT DIVIDEND ETF

-15.63%

Shares11.8K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD TOTAL BOND MARKET

26.19%

Shares24.0K

Event2026-06-30

Filed2026-08-03

ROP

ROPER TECHNOLOGIES INC

-5.07%

Shares5.1K

Event2026-06-30

Filed2026-08-03

CTSH

COGNIZANT TECH SOLUTIONS-A

-13.59%

Shares42.4K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINANCIAL SERVICES GROUP

-3.58%

Shares6.5K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-03

AT&T INC

-24.60%

Shares74.5K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES

-6.69%

Shares3.8K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TRUST SERIES 1

9.88%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ORLY

O'REILLY AUTOMOTIVE INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB US LARGE-CAP ETF

0.32%

Shares47.0K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD FTSE EMERGING MARKE

2.42%

Shares23.0K

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TIPS BOND ETF

-6.32%

Shares12.4K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL US CORE EQUITY 2

0.00%

Shares28.4K

Event2026-06-30

Filed2026-08-03

APPLIED MATERIALS INC

-0.24%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD REAL ESTATE ETF

13.12%

Shares12.1K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC

-0.89%

Shares11.6K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-14.73%

Shares3.4K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

-25.31%

Shares13.1K

Event2026-06-30

Filed2026-08-03

IRM

IRON MOUNTAIN INC

53.71%

Shares8.6K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HOLDINGS INC

-39.53%

Shares25.1K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES MSCI USA QUALITY FAC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

COLGATE-PALMOLIVE CO

-2.09%

Shares11.4K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-2.31%

Shares3.7K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

2.64%

Shares1.0K

Event2026-06-30

Filed2026-08-03

STT

STATE STREET CORP

-3.90%

Shares6.0K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR PORTFOLIO S&P 600 SMALL

4.26%

Shares17.5K

Event2026-06-30

Filed2026-08-03

MASTERCARD INC - A

3.12%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO/THE

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES MSCI EAFE GROWTH ETF

4.11%

Shares7.9K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES MSCI EAFE VALUE ETF

9.07%

Shares12.7K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-1.69%

Shares11.7K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-8.53%

Shares9.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR-SP ADR

0.25%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES

-0.18%

Shares1.6K

Event2026-06-30

Filed2026-08-03

XLK

State Street Technology Select

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

-4.81%

Shares7.9K

Event2026-06-30

Filed2026-08-03

AECOM

-2.75%

Shares13.2K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES IBOXX HIGH YLD CORP

-3.04%

Shares11.5K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORP

0.80%

Shares12.1K

Event2026-06-30

Filed2026-08-03

SMLF

ISHARES US SMALLCAP EQUITY F

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Fedex Freight Holding Company

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-2.76%

Shares14.9K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC

-4.31%

Shares9.2K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL US TARGET VALUE

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP

-2.87%

Shares4.4K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

-4.12%

Shares7.3K

Event2026-06-30

Filed2026-08-03

HELO

JP Morgan Hedged Equity Laddere

55.32%

Shares11.7K

Event2026-06-30

Filed2026-08-03

EXR

EXTRA SPACE STORAGE INC

0.78%

Shares5.3K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTERNATIONAL

-13.74%

Shares4.2K

Event2026-06-30

Filed2026-08-03

XLV

State Street Health Care Select

-13.21%

Shares4.6K

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

-7.84%

Shares4.6K

Event2026-06-30

Filed2026-08-03

JEPI

JPMORGAN EQUITY PREMIUM INCO

64.47%

Shares12.9K

Event2026-06-30

Filed2026-08-03

LOW

LOWE'S COS INC

-0.33%

Shares3.3K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELECTRIC CO

-0.70%

Shares5.0K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG-SPONSORED ADR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

FTCS

FIRST TRUST CAPITAL STRENGTH

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-03

NVR

NVR INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

XLI

State Street Industrial Select

-0.27%

Shares3.7K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

0.87%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTERNATIONAL -CL A

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO NASDAQ 100 ETF

5.92%

Shares2.2K

Event2026-06-30

Filed2026-08-03

3M CO

-6.61%

Shares3.9K

Event2026-06-30

Filed2026-08-03

AES CORP

-67.52%

Shares42.9K

Event2026-06-30

Filed2026-08-03

TORONTO-DOMINION BANK

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-12.73%

Shares2.1K

Event2026-06-30

Filed2026-08-03

EGP

Eastgroup Properties REIT

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

IWS

ISHARES RUSSELL MID-CAP VALU

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHERN CORP

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.70%

Shares1.2K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

0.14%

Shares5.5K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD GROWTH ETF

500.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES MSCI EMERGING MARKET

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC-ADR

11.91%

Shares7.2K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETROLEUM CORP COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

State Street SPDR Portfolio S&P

49.96%

Shares6.3K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES 0-5 YEAR TIPS BOND E

-6.22%

Shares5.2K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL US SMALL CAP ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC

-0.64%

Shares463

Event2026-06-30

Filed2026-08-03

SPDR GOLD MINISHARES TRUST

10.54%

Shares6.5K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

2.65%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VANGUARD RUSSELL 2000 ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

TRAVELERS COS INC/THE

7.05%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB US MID CAP ETF

0.47%

Shares13.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

5.50%

Shares3.5K

Event2026-06-30

Filed2026-08-03

TXT

TEXTRON INC

-0.07%

Shares5.4K

Event2026-06-30

Filed2026-08-03

LOEWS CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TRUST

-3.46%

Shares6.3K

Event2026-06-30

Filed2026-08-03

SPMD

SPDR PORTFOLIO S&P 400 MID C

-2.58%

Shares6.8K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-27.60%

Shares1.1K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS & CHEMICALS INC

-1.70%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-13.37%

Shares6.3K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE E

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-0.25%

Shares2.4K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINANCIAL CORP

-28.15%

Shares2.2K

Event2026-06-30

Filed2026-08-03

EVERSOURCE ENERGY

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC

28.17%

Shares13.8K

Event2026-06-30

Filed2026-08-03

AER

AERCAP HOLDINGS NV

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

Calamos Market Neutral Income F

52.21%

Shares26.8K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SERVICE-CL B

4.02%

Shares4.0K

Event2026-06-30

Filed2026-08-03

BOEING CO/THE

-8.11%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VGNT

Versigent

New

Shares9.7K

Event2026-06-30

Filed2026-08-03

AKAMAI TECHNOLOGIES INC

-1.51%

Shares3.4K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GUNR

FLEXSHARES GLOBAL UPSTREAM N

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH

320.37%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ABBNY

Abb ADR Representing One

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

TRMB

TRIMBLE INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SERVICES INC

4.74%

Shares1.7K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

-5.17%

Shares6.5K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRUMENTS INC

-17.01%

Shares1.2K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX COMPANY

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES MSCI USA MIN VOL FAC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP

-16.32%

Shares4.6K

Event2026-06-30

Filed2026-08-03

SLF

SUN LIFE FINANCIAL INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PROPERTY GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

-59.05%

Shares864

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

-7.27%

Shares612

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

2.50%

Shares4.4K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CASY

CASEY'S GENERAL STORES INC

0.00%

Shares390

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELECTRIC POWER

1.90%

Shares2.2K

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

-14.69%

Shares7.1K

Event2026-06-30

Filed2026-08-03

AXON

AXON ENTERPRISE INC

-2.75%

Shares496

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES IBONDS DEC 2027 TERM

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC -CL B

-3.12%

Shares6.7K

Event2026-06-30

Filed2026-08-03

KLIC

Kulicke and Soffa Industries

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares537

Event2026-06-30

Filed2026-08-03

XNTK

SPDR NYSE TECHNOLOGY ETF

-15.13%

Shares679

Event2026-06-30

Filed2026-08-03

Bloom Energy Class A

New

Shares858

Event2026-06-30

Filed2026-08-03

XLP

State Street Cons Staples Sel S

3.93%

Shares3.1K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

1.36%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES USTECHNOLOGY ETF

New

Shares997

Event2026-06-30

Filed2026-08-03

JPIE

JPMORGAN INCOME ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY

New

Shares985

Event2026-06-30

Filed2026-08-03

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES RUSSELL MID-CAP GROW

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

GEHC

GE HEALTHCARE TECHNOLOGY

12.66%

Shares3.7K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB EMRG MRKTS EQTY ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

3.37%

Shares552

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES RUSSELL 2000 VALUE E

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

MFC

MANULIFE FINANCIAL CORP

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

ROYAL CARIBBEAN CRUISES LTD

New

Shares680

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

New

Shares510

Event2026-06-30

Filed2026-08-03

DHI

DR HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

MDGL

Madrigal Pharmaceuticals Inc

0.00%

Shares396

Event2026-06-30

Filed2026-08-03

QQQJ

INVESCO NASDAQ NEXT GEN 100

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

OSK

OSHKOSH CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

CWI

SPDR MSCI ACWI EX-US

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WATER WORKS CO INC

-7.88%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IBTJ

ISHARES IBONDS DEC 2029 TERM

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-03

DOMINION RESOURCES INC/VA

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

CORTEVA INC

-11.43%

Shares2.4K

Event2026-06-30

Filed2026-08-03

AME

AMETEK INC

New

Shares827

Event2026-06-30

Filed2026-08-03

Federal Home Loan Banks 4.125

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-03

SGU

Star Group Units

New

Shares13.0K

Event2026-06-30

Filed2026-08-03

Calamos Aksia Alt Credit and In

New

Shares12.2K

Event2026-06-30

Filed2026-08-03

Easton Mass Go Mun Purp 4.00 0

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available