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The Analysis of BAR HARBOR WEALTH MANAGEMENT's Holdings & P&L

Currently, BAR HARBOR WEALTH MANAGEMENT holds 268 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in AAPL (+31.9K shares, valued at $9.2M), NOK (+424.4K shares, valued at $5.6M), LEN (+45.3K shares, valued at $4.1M); decreased their positions in N/A (-97.3K shares, valued at $7.6M), DHR (-38.4K shares, valued at $7.3M), LLY (-4.8K shares, valued at $5.7M); initiated new positions in NOK (+424.4K shares, valued at $5.6M), LEN (+45.3K shares, valued at $4.1M), RPM (+14.4K shares, valued at $1.6M).

1M P&L

-5.6M-0.38%

3M P&L

+52.4M+3.69%

HY P&L

+124.7M+9.25%

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/A611.5M

40.7%

2Drug Manufacturers - General155.7M

10.4%

3Consumer Electronics80.7M

5.4%

Top Industries by Stock Count

1N/A75 stocks

32.5%

2Drug Manufacturers - General9 stocks

3.9%

3Specialty Industrial Machinery8 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR929.2K shares-0.42%2026-06-302026-07-15

AAPL APPLE INC278.8K shares12.91%2026-06-302026-07-15

LLY ELI LILLY & CO65.7K shares-6.79%2026-06-302026-07-15

ISHARES TR ISHARES TR100.7K shares1.03%2026-06-302026-07-15

ISHARES TR ISHARES TR737.2K shares3.41%2026-06-302026-07-15

CAT CATERPILLAR INC45.7K shares-0.95%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON181.7K shares-8.34%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS603.7K shares0.67%2026-06-302026-07-15

Sponsored

IJH ISHARES TR515.5K shares-0.93%2026-06-302026-07-15

IJR ISHARES TR267.2K shares-1.40%2026-06-302026-07-15

GOOGL ALPHABET INC110.1K shares-6.80%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR284.0K shares-0.27%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION34.4K shares0.04%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR156.1K shares-0.31%2026-06-302026-07-15

QQQ INVESCO QQQ TR39.1K shares-0.12%2026-06-302026-07-15

MSFT MICROSOFT CORP76.1K shares-0.39%2026-06-302026-07-15

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP188.7K shares-8.43%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR478.2K shares-0.05%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO75.4K shares-0.59%2026-06-302026-07-15

ABBVIE INC ABBVIE INC95.0K shares0.80%2026-06-302026-07-15

IGSB ISHARES TR444.4K shares3.95%2026-06-302026-07-15

MRK MERCK & CO INC174.3K shares0.35%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS73.6K shares-1.03%2026-06-302026-07-15

AMZN AMAZON COM INC72.8K shares-1.03%2026-06-302026-07-15

Sponsored

WMT WALMART INC150.8K shares0.20%2026-06-302026-07-15

NVDA NVIDIA CORPORATION84.3K shares-0.29%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR98.6K shares-19.09%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORPORATI35.3K shares-0.72%2026-06-302026-07-15

LRCX LAM RESEARCH CORP34.8K shares-10.87%2026-06-302026-07-15

BHB BAR HBR BANKSHARES385.2K shares-3.93%2026-06-302026-07-15

NNI NELNET INC108.6K shares-0.11%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F242.3K shares1.12%2026-06-302026-07-15

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL27.6K shares-4.01%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR166.0K shares-0.11%2026-06-302026-07-15

IGIB ISHARES TR257.4K shares-1.57%2026-06-302026-07-15

ABT ABBOTT LABORATORIES143.3K shares2.26%2026-06-302026-07-15

ITOT ISHARES TR75.4K shares0.00%2026-06-302026-07-15

MTBA SIMPLIFY EXCHANGE TRADED FUN240.3K shares-2.05%2026-06-302026-07-15

UNP UNION PAC CORP42.3K shares1.66%2026-06-302026-07-15

TJX TJX COS INC NEW74.6K shares-24.44%2026-06-302026-07-15

Sponsored

FTAI FTAI AVIATION LTD41.6K shares-1.54%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR101.3K shares0.51%2026-06-302026-07-15

CLOA BLACKROCK ETF TRUST II206.7K shares17.75%2026-06-302026-07-15

SYY SYSCO CORP127.6K shares-0.14%2026-06-302026-07-15

EMR EMERSON ELEC CO73.5K shares0.21%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.1K shares10.40%2026-06-302026-07-15

PG PROCTER & GAMBLE CO70.7K shares-0.34%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC86.2K shares-2.14%2026-06-302026-07-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN44.2K shares-2.36%2026-06-302026-07-15

ASML ASML HLDG NV5.0K shares9.62%2026-06-302026-07-15

FAF FIRST AMERN FINL CORP143.8K shares2.91%2026-06-302026-07-15

CVX CHEVRON CORPORATION59.2K shares-19.61%2026-06-302026-07-15

HD HOME DEPOT INC27.3K shares-1.26%2026-06-302026-07-15

EGP EASTGROUP PPTYS INC46.8K shares24.19%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR174.9K shares-2.01%2026-06-302026-07-15

BROADCOM INC BROADCOM INC24.3K shares0.85%2026-06-302026-07-15

Sponsored

REGN REGENERON PHARMACEUTICALS14.6K shares-0.75%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR199.5K shares0.55%2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR161.2K shares0.07%2026-06-302026-07-15

AMRZ AMRIZE LTD143.9K shares35.49%2026-06-302026-07-15

PEP PEPSICO INC55.4K shares-0.59%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.5K shares-0.34%2026-06-302026-07-15

RGLD ROYAL GOLD INC35.9K shares-10.46%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC167.6K shares-1.24%2026-06-302026-07-15

Sponsored

ANET ARISTA NETWORKS INC39.8K shares-3.60%2026-06-302026-07-15

EMN EASTMAN CHEM CO100.7K shares0.56%2026-06-302026-07-15

GOOG ALPHABET INC18.8K shares-4.75%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED19.4K shares-0.34%2026-06-302026-07-15

ETN EATON CORP PLC15.4K shares0.37%2026-06-302026-07-15

ELS EQUITY LIFESTYLE PROPERTIES99.9K shares-0.81%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC18.4K shares-3.17%2026-06-302026-07-15

BAC BANK OF AMER CORP105.9K shares-0.23%2026-06-302026-07-15

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL27.0K shares-1.01%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP6.1K shares-1.00%2026-06-302026-07-15

APH AMPHENOL CORP32.4K shares-5.93%2026-06-302026-07-15

NOK NOKIA CORP424.4K sharesnew addition2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS69.2K shares-0.55%2026-06-302026-07-15

DHR DANAHER CORP DEL27.5K shares-58.27%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC10.4K shares1.09%2026-06-302026-07-15

TKR TIMKEN CO35.1K shares-0.08%2026-06-302026-07-15

Sponsored

KO COCA COLA CO61.2K shares0.00%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC17.1K shares-0.68%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC6.6K shares-1.08%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL146.0K shares-0.98%2026-06-302026-07-15

LQD ISHARES TR42.5K shares-2.11%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO49.2K shares-46.07%2026-06-302026-07-15

NUV NUVEEN MUN VALUE FD INC487.8K shares4.05%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC7.9K shares9.24%2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION22.3K shares-0.51%2026-06-302026-07-15

PFE PFIZER INC173.2K shares0.40%2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC60.5K shares-0.02%2026-06-302026-07-15

ADI ANALOG DEVICES INC10.4K shares-0.84%2026-06-302026-07-15

LEN LENNAR CORP45.3K sharesnew addition2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C90.2K shares-11.89%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC18.6K shares0.69%2026-06-302026-07-15

BALL BALL CORP61.9K shares-3.13%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS47.5K shares297.67%2026-06-302026-07-15

MCD MCDONALDS CORP14.1K shares-1.79%2026-06-302026-07-15

AMT AMERICAN TOWER CORP23.2K shares0.14%2026-06-302026-07-15

DIS DISNEY WALT CO38.9K shares-1.44%2026-06-302026-07-15

CSX CSX CORP78.1K shares3.47%2026-06-302026-07-15

VISA INC VISA INC10.3K shares3.71%2026-06-302026-07-15

VLO VALERO ENERGY CORP13.5K shares1.00%2026-06-302026-07-15

GSK PLC GSK PLC67.2K shares0.18%2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC44.3K shares-68.73%2026-06-302026-07-15

FDX FEDEX CORP10.6K shares-0.68%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.45.9K shares22.12%2026-06-302026-07-15

CRM SALESFORCE INC20.8K shares2.16%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC36.5K shares10.83%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR72.4K shares-3.38%2026-06-302026-07-15

IBB ISHARES TR16.5K shares0.43%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY54.9K shares-1.08%2026-06-302026-07-15

Sponsored

PLD PROLOGIS INC.22.4K shares0.44%2026-06-302026-07-15

EFA ISHARES TR29.1K shares-0.24%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN24.4K shares-1.91%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC5.8K shares-2.73%2026-06-302026-07-15

GE GE AEROSPACE5.9K shares27.52%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I7.5K shares-0.68%2026-06-302026-07-15

TXN TEXAS INSTRS INC7.2K shares-0.99%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP6.6K shares5.04%2026-06-302026-07-15

Sponsored

PM PHILIP MORRIS INTL INC11.5K shares-3.28%2026-06-302026-07-15

AZO AUTOZONE INC640 shares-2.44%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC11.2K shares2374.56%2026-06-302026-07-15

EEM ISHARES TR29.1K shares1.92%2026-06-302026-07-15

SNPS SYNOPSYS INC4.3K shares3.42%2026-06-302026-07-15

LOW LOWES COS INC8.6K shares-6.02%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC4.2K shares-1.66%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC17.4K shares-13.27%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR18.5K shares5.91%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC23.9K shares24.47%2026-06-302026-07-15

RPM RPM INTL INC14.4K sharesnew addition2026-06-302026-07-15

SDY SPDR SERIES TRUST10.0K shares-0.10%2026-06-302026-07-15

3M CO 3M CO9.2K shares-8.76%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO25.1K shares-33.80%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO45.5K shares-5.53%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC2.5K shares-1.00%2026-06-302026-07-15

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC11.8K shares4.22%2026-06-302026-07-15

AMGN AMGEN INC3.7K shares0.69%2026-06-302026-07-15

INTC INTEL CORP9.2K shares-25.11%2026-06-302026-07-15

GEV GE VERNOVA INC1.1K shares41.82%2026-06-302026-07-15

DVY ISHARES TR8.2K shares-0.24%2026-06-302026-07-15

AME AMETEK INC5.1K shares-1.83%2026-06-302026-07-15

IWR ISHARES TR11.1K shares-1.94%2026-06-302026-07-15

MUB ISHARES TR11.3K shares0.00%2026-06-302026-07-15

Sponsored

BLK BLACKROCK INC1.2K shares-1.36%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP2.1K shares-0.33%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC3.9K shares-7.56%2026-06-302026-07-15

EZA ISHARES INC16.0K shares0.00%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares-1.02%2026-06-302026-07-15

ECL ECOLAB INC3.6K shares0.03%2026-06-302026-07-15

DSI ISHARES TR6.6K shares-1.93%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION12.7K shares0.00%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 665.4K shares21.93%2026-06-302026-07-15

VOO VANGUARD INDEX FDS1.3K shares10.23%2026-06-302026-07-15

DE DEERE & CO1.3K shares8.46%2026-06-302026-07-15

LIN LINDE PLC1.6K shares-0.49%2026-06-302026-07-15

MPC MARATHON PETE CORP3.1K shares-1.57%2026-06-302026-07-15

YUM YUM BRANDS INC4.8K shares0.00%2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES I12.0K shares-52.32%2026-06-302026-07-15

QCOM QUALCOMM INC4.1K shares1.13%2026-06-302026-07-15

Sponsored

T AT&T INC35.6K shares1.51%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW5.6K shares-0.35%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO2.0K shares-4.03%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC1.7K shares-2.64%2026-06-302026-07-15

BK BANK OF NY MELLON CORP4.7K shares-4.23%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC2.7K shares0.07%2026-06-302026-07-15

ORACLE CORP ORACLE CORP4.6K shares-3.26%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC4.0K shares-4.40%2026-06-302026-07-15

Sponsored

IWM ISHARES TR2.2K shares0.00%2026-06-302026-07-15

HYG ISHARES TR8.0K shares-0.34%2026-06-302026-07-15

GPC GENUINE PARTS CO5.4K shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS2.1K shares-3.40%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-15

TIP ISHARES TR5.5K shares14.42%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT4.9K shares0.00%2026-06-302026-07-15

PGR PROGRESSIVE CORP2.7K shares0.00%2026-06-302026-07-15

Sponsored

NVO NOVO-NORDISK A S11.9K shares17.50%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO5.7K shares1.08%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.6K shares0.00%2026-06-302026-07-15

IVW ISHARES TR3.9K shares-9.99%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP4.9K shares-2.29%2026-06-302026-07-15

ES EVERSOURCE ENERGY6.8K shares68.45%2026-06-302026-07-15

ADOBE INC ADOBE INC2.4K shares-31.69%2026-06-302026-07-15

PFF ISHARES TR15.7K shares0.00%2026-06-302026-07-15

Sponsored

NVS NOVARTIS AG3.0K shares1.67%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T2.2K shares6.82%2026-06-302026-07-15

GIS GENERAL MILLS INC13.5K shares-11.80%2026-06-302026-07-15

IJK ISHARES TR4.0K shares0.00%2026-06-302026-07-15

CTAS CINTAS CORP2.7K shares-4.03%2026-06-302026-07-15

MCO MOODYS CORP1.0K shares-4.69%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD5.5K shares-1.70%2026-06-302026-07-15

TGT TARGET CORP3.3K shares-2.91%2026-06-302026-07-15

Sponsored

MMU WESTERN ASSET MANAGED MUNS F41.7K shares0.00%2026-06-302026-07-15

XEL XCEL ENERGY INC5.4K shares0.00%2026-06-302026-07-15

DOV DOVER CORP1.9K shares-1.46%2026-06-302026-07-15

COP CONOCOPHILLIPS4.0K shares-1.03%2026-06-302026-07-15

KLAC KLA CORP1.4K shares802.60%2026-06-302026-07-15

IOO ISHARES TR3.0K shares-1.29%2026-06-302026-07-15

STT STATE STR CORP2.4K shares-0.50%2026-06-302026-07-15

MTB M & T BK CORP1.7K shares-28.60%2026-06-302026-07-15

Sponsored

BSV VANGUARD BD INDEX FDS5.0K shares0.00%2026-06-302026-07-15

HYMB SPDR SERIES TRUST15.0K shares0.00%2026-06-302026-07-15

MO ALTRIA GROUP INC5.2K shares2.99%2026-06-302026-07-15

IEI ISHARES TR3.2K shares-2.50%2026-06-302026-07-15

GLW CORNING INC1.5K shares-12.88%2026-06-302026-07-15

EPS WISDOMTREE TR4.7K shares0.00%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP1.0K shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP3.6K shares0.00%2026-06-302026-07-15

Sponsored

GILD GILEAD SCIENCES INC2.9K shares3.59%2026-06-302026-07-15

SUSA ISHARES TR2.3K shares0.00%2026-06-302026-07-15

SLB SLB LIMITED7.7K shares3.36%2026-06-302026-07-15

MGK VANGUARD WORLD FD4.0K sharesnew addition2026-06-302026-07-15

EQIX EQUINIX INC329 shares-15.42%2026-06-302026-07-15

IWB ISHARES TR822 shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO4.0K shares-1.01%2026-06-302026-07-15

MET METLIFE INC3.9K shares0.00%2026-06-302026-07-15

Sponsored

AWK AMERICAN WTR WKS CO INC NEW2.4K shares-0.17%2026-06-302026-07-15

DOW DOW HLDGS INC11.4K shares-14.89%2026-06-302026-07-15

IJT ISHARES TR1.7K shares0.00%2026-06-302026-07-15

CI THE CIGNA GROUP1.1K shares0.00%2026-06-302026-07-15

ICLN ISHARES TR14.3K shares1.48%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 40414 shares0.00%2026-06-302026-07-15

ESGD ISHARES TR2.8K shares0.00%2026-06-302026-07-15

MCK MCKESSON CORP373 shares0.00%2026-06-302026-07-15

Sponsored

IJJ ISHARES TR1.9K shares0.00%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC4.8K shares-8.07%2026-06-302026-07-15

THG HANOVER INS GROUP INC1.3K shares-4.04%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC700 shares-30.00%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC2.5K shares-6.68%2026-06-302026-07-15

CVS CVS HEALTH CORP2.6K sharesnew addition2026-06-302026-07-15

NVR NVR INC40 shares-11.11%2026-06-302026-07-15

OTIS OTIS WORLDWIDE CORP3.8K shares0.00%2026-06-302026-07-15

Sponsored

MUSA MURPHY USA INC500 sharesnew addition2026-06-302026-07-15

DTE DTE ENERGY CO1.8K shares-1.24%2026-06-302026-07-15

IUSG ISHARES TR1.4K shares0.00%2026-06-302026-07-15

ALL ALLSTATE CORP1.1K shares-10.38%2026-06-302026-07-15

MBB ISHARES TR2.7K shares-27.10%2026-06-302026-07-15

MFC MANULIFE FINL CORP6.3K shares0.00%2026-06-302026-07-15

ZBH ZIMMER BIOMET HOLDINGS INC2.9K shares-0.17%2026-06-302026-07-15

WELL WELLTOWER INC1.1K shares-8.24%2026-06-302026-07-15

Sponsored

IWP ISHARES TR1.7K shares0.00%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR3.0K shares32.44%2026-06-302026-07-15

SHY ISHARES TR2.9K shares3.80%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS995 shares0.00%2026-06-302026-07-15

AFL AFLAC INC2.0K shares-2.69%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-15

SIHY HARBOR ETF TRUST4.9K shares0.00%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS2.3K sharesnew addition2026-06-302026-07-15

Sponsored

SPSM SPDR SERIES TRUST3.8K sharesnew addition2026-06-302026-07-15

VMC VULCAN MATLS CO742 sharesnew addition2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2026-06-302026-07-15

NKE NIKE INC5.2K shares-30.32%2026-06-302026-07-15

ROST ROSS STORES INC1.0K shares0.00%2026-06-302026-07-15

GWW WW GRAINGER INC155 sharesnew addition2026-06-302026-07-15

NBH NEUBERGER MUN FD INC19.9K shares0.00%2026-06-302026-07-15

FNLC FIRST BANCORP INC ME6.0K sharesnew addition2026-06-302026-07-15

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC17.7K shares0.00%2026-06-302026-07-15

UL UNILEVER PLC3.5K shares-17.69%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC449 sharesnew addition2026-06-302026-07-15

WEC WEC ENERGY GROUP INC1.7K sharesnew addition2026-06-302026-07-15

VMO INVESCO MUN OPPORTUNIT TR19.8K shares0.00%2026-06-302026-07-15

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME13.0K shares0.00%2026-06-302026-07-15

EVN EATON VANCE MUN INCOME TR13.4K shares0.00%2026-06-302026-07-15

MQY BLACKROCK MUNIYILD QULT FD I12.3K shares0.00%2026-06-302026-07-15

Sponsored

IQI INVESCO QUALITY MUN INCOME T13.3K shares0.00%2026-06-302026-07-15

DMB BNY MELLON MUN BD INFRASTRUC12.1K shares0.00%2026-06-302026-07-15

SBI WESTERN ASSET INTER MUNI15.1K shares0.00%2026-06-302026-07-15

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC14.0K shares30.23%2026-06-302026-07-15

XLK

SELECT SECTOR SPDR TR

-0.42%

Shares929.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

12.91%

Shares278.8K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-6.79%

Shares65.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.03%

Shares100.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

3.41%

Shares737.2K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-0.95%

Shares45.7K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-8.34%

Shares181.7K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.67%

Shares603.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-0.93%

Shares515.5K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-1.40%

Shares267.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-6.80%

Shares110.1K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

-0.27%

Shares284.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.04%

Shares34.4K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-0.31%

Shares156.1K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-0.12%

Shares39.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-0.39%

Shares76.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-8.43%

Shares188.7K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-0.05%

Shares478.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.59%

Shares75.4K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.80%

Shares95.0K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

3.95%

Shares444.4K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.35%

Shares174.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-1.03%

Shares73.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-1.03%

Shares72.8K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.20%

Shares150.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-0.29%

Shares84.3K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-19.09%

Shares98.6K

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORPORATI

-0.72%

Shares35.3K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-10.87%

Shares34.8K

Event2026-06-30

Filed2026-07-15

BHB

BAR HBR BANKSHARES

-3.93%

Shares385.2K

Event2026-06-30

Filed2026-07-15

NNI

NELNET INC

-0.11%

Shares108.6K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

1.12%

Shares242.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.01%

Shares27.6K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

-0.11%

Shares166.0K

Event2026-06-30

Filed2026-07-15

IGIB

ISHARES TR

-1.57%

Shares257.4K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

2.26%

Shares143.3K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.00%

Shares75.4K

Event2026-06-30

Filed2026-07-15

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-2.05%

Shares240.3K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

1.66%

Shares42.3K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-24.44%

Shares74.6K

Event2026-06-30

Filed2026-07-15

FTAI

FTAI AVIATION LTD

-1.54%

Shares41.6K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

0.51%

Shares101.3K

Event2026-06-30

Filed2026-07-15

CLOA

BLACKROCK ETF TRUST II

17.75%

Shares206.7K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

-0.14%

Shares127.6K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.21%

Shares73.5K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

10.40%

Shares14.1K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.34%

Shares70.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-2.14%

Shares86.2K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-2.36%

Shares44.2K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

9.62%

Shares5.0K

Event2026-06-30

Filed2026-07-15

FAF

FIRST AMERN FINL CORP

2.91%

Shares143.8K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-19.61%

Shares59.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-1.26%

Shares27.3K

Event2026-06-30

Filed2026-07-15

EGP

EASTGROUP PPTYS INC

24.19%

Shares46.8K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-2.01%

Shares174.9K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

0.85%

Shares24.3K

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

-0.75%

Shares14.6K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

0.55%

Shares199.5K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

0.07%

Shares161.2K

Event2026-06-30

Filed2026-07-15

AMRZ

AMRIZE LTD

35.49%

Shares143.9K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-0.59%

Shares55.4K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-0.34%

Shares14.5K

Event2026-06-30

Filed2026-07-15

RGLD

ROYAL GOLD INC

-10.46%

Shares35.9K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-1.24%

Shares167.6K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-3.60%

Shares39.8K

Event2026-06-30

Filed2026-07-15

EMN

EASTMAN CHEM CO

0.56%

Shares100.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-4.75%

Shares18.8K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-0.34%

Shares19.4K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.37%

Shares15.4K

Event2026-06-30

Filed2026-07-15

ELS

EQUITY LIFESTYLE PROPERTIES

-0.81%

Shares99.9K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-3.17%

Shares18.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-0.23%

Shares105.9K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-1.01%

Shares27.0K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

-1.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-5.93%

Shares32.4K

Event2026-06-30

Filed2026-07-15

NOK

NOKIA CORP

New

Shares424.4K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

-0.55%

Shares69.2K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

-58.27%

Shares27.5K

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

1.09%

Shares10.4K

Event2026-06-30

Filed2026-07-15

TKR

TIMKEN CO

-0.08%

Shares35.1K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.00%

Shares61.2K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-0.68%

Shares17.1K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-1.08%

Shares6.6K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

-0.98%

Shares146.0K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

-2.11%

Shares42.5K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

-46.07%

Shares49.2K

Event2026-06-30

Filed2026-07-15

NUV

NUVEEN MUN VALUE FD INC

4.05%

Shares487.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

9.24%

Shares7.9K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.51%

Shares22.3K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.40%

Shares173.2K

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

-0.02%

Shares60.5K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

-0.84%

Shares10.4K

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP

New

Shares45.3K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-11.89%

Shares90.2K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

0.69%

Shares18.6K

Event2026-06-30

Filed2026-07-15

BALL

BALL CORP

-3.13%

Shares61.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

297.67%

Shares47.5K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-1.79%

Shares14.1K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

0.14%

Shares23.2K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-1.44%

Shares38.9K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

3.47%

Shares78.1K

Event2026-06-30

Filed2026-07-15

VISA INC

3.71%

Shares10.3K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

1.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

GSK PLC

0.18%

Shares67.2K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-68.73%

Shares44.3K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

-0.68%

Shares10.6K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

22.12%

Shares45.9K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

2.16%

Shares20.8K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

10.83%

Shares36.5K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

-3.38%

Shares72.4K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

0.43%

Shares16.5K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

-1.08%

Shares54.9K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.44%

Shares22.4K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-0.24%

Shares29.1K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

-1.91%

Shares24.4K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-2.73%

Shares5.8K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

27.52%

Shares5.9K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

-0.68%

Shares7.5K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-0.99%

Shares7.2K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

5.04%

Shares6.6K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-3.28%

Shares11.5K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

-2.44%

Shares640

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

2374.56%

Shares11.2K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

1.92%

Shares29.1K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

3.42%

Shares4.3K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-6.02%

Shares8.6K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

-1.66%

Shares4.2K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-13.27%

Shares17.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

5.91%

Shares18.5K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

24.47%

Shares23.9K

Event2026-06-30

Filed2026-07-15

RPM

RPM INTL INC

New

Shares14.4K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

-0.10%

Shares10.0K

Event2026-06-30

Filed2026-07-15

3M CO

-8.76%

Shares9.2K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-33.80%

Shares25.1K

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

-5.53%

Shares45.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-1.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

AKAMAI TECHNOLOGIES INC

4.22%

Shares11.8K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.69%

Shares3.7K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-25.11%

Shares9.2K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

41.82%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

-0.24%

Shares8.2K

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC

-1.83%

Shares5.1K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-1.94%

Shares11.1K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-1.36%

Shares1.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

-7.56%

Shares3.9K

Event2026-06-30

Filed2026-07-15

EZA

ISHARES INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-1.02%

Shares2.4K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-15

DSI

ISHARES TR

-1.93%

Shares6.6K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

21.93%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

10.23%

Shares1.3K

Event2026-06-30

Filed2026-07-15

DEERE & CO

8.46%

Shares1.3K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

-0.49%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

-1.57%

Shares3.1K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-52.32%

Shares12.0K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

1.13%

Shares4.1K

Event2026-06-30

Filed2026-07-15

AT&T INC

1.51%

Shares35.6K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-0.35%

Shares5.6K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-4.03%

Shares2.0K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

-2.64%

Shares1.7K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

-4.23%

Shares4.7K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-3.26%

Shares4.6K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

-4.40%

Shares4.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

-0.34%

Shares8.0K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-3.40%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

14.42%

Shares5.5K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

17.50%

Shares11.9K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

1.08%

Shares5.7K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-9.99%

Shares3.9K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

-2.29%

Shares4.9K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

68.45%

Shares6.8K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-31.69%

Shares2.4K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

1.67%

Shares3.0K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

6.82%

Shares2.2K

Event2026-06-30

Filed2026-07-15

GIS

GENERAL MILLS INC

-11.80%

Shares13.5K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

-4.03%

Shares2.7K

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

-4.69%

Shares1.0K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

-1.70%

Shares5.5K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-2.91%

Shares3.3K

Event2026-06-30

Filed2026-07-15

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares41.7K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP

-1.46%

Shares1.9K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-1.03%

Shares4.0K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

802.60%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IOO

ISHARES TR

-1.29%

Shares3.0K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-0.50%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

-28.60%

Shares1.7K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

HYMB

SPDR SERIES TRUST

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

2.99%

Shares5.2K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

-2.50%

Shares3.2K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-12.88%

Shares1.5K

Event2026-06-30

Filed2026-07-15

EPS

WISDOMTREE TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

3.59%

Shares2.9K

Event2026-06-30

Filed2026-07-15

SUSA

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

3.36%

Shares7.7K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC

-15.42%

Shares329

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

0.00%

Shares822

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-1.01%

Shares4.0K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

-0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-15

DOW

DOW HLDGS INC

-14.89%

Shares11.4K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ICLN

ISHARES TR

1.48%

Shares14.3K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares414

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

0.00%

Shares373

Event2026-06-30

Filed2026-07-15

IJJ

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

-8.07%

Shares4.8K

Event2026-06-30

Filed2026-07-15

THG

HANOVER INS GROUP INC

-4.04%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-30.00%

Shares700

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

-6.68%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

NVR

NVR INC

-11.11%

Shares40

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

MUSA

MURPHY USA INC

New

Shares500

Event2026-06-30

Filed2026-07-15

DTE

DTE ENERGY CO

-1.24%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-10.38%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

-27.10%

Shares2.7K

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ZBH

ZIMMER BIOMET HOLDINGS INC

-0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

-8.24%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

32.44%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

3.80%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares995

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

-2.69%

Shares2.0K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-15

SIHY

HARBOR ETF TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATLS CO

New

Shares742

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-30.32%

Shares5.2K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

New

Shares155

Event2026-06-30

Filed2026-07-15

NBH

NEUBERGER MUN FD INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-15

FNLC

FIRST BANCORP INC ME

New

Shares6.0K

Event2026-06-30

Filed2026-07-15

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

-17.69%

Shares3.5K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

New

Shares449

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

VMO

INVESCO MUN OPPORTUNIT TR

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-15

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-15

EVN

EATON VANCE MUN INCOME TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-15

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-15

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-15

DMB

BNY MELLON MUN BD INFRASTRUC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-15

SBI

WESTERN ASSET INTER MUNI

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-15

PURECYCLE TECHNOLOGIES INC

30.23%

Shares14.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available