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The Analysis of ROCKLAND TRUST CO's Holdings & P&L

Currently, ROCKLAND TRUST CO holds 317 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in NOBL (+770.8K shares, valued at $43.3M), NVDA (+99.7K shares, valued at $20.0M), N/A (+169.6K shares, valued at $12.1M); decreased their positions in PANL (-3.5M shares, valued at $22.6M), GOOGL (-39.5K shares, valued at $14.1M), N/A (-91.3K shares, valued at $13.4M); initiated new positions in N/A (+7.4K shares, valued at $649.2K), N/A (+450 shares, valued at $434.3K), DELL (+983 shares, valued at $424.1K).

1M P&L

+64.6M+3.35%

3M P&L

-27.8M-1.38%

HY P&L

-81.3M-3.92%

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/A598.3M

27.3%

2Internet Content & Information155.7M

7.1%

3Banks - Regional126.5M

5.8%

Top Industries by Stock Count

1N/A88 stocks

31.9%

2Specialty Industrial Machinery11 stocks

4.0%

3Banks - Regional10 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC407.8K shares-8.83%2026-06-302026-07-08

INDB INDEPENDENT BK CORP MASS1.4M shares-2.89%2026-06-302026-07-08

MSFT MICROSOFT CORP293.2K shares6.57%2026-06-302026-07-08

GLD SPDR GOLD TR269.4K shares-2.04%2026-06-302026-07-08

AAPL APPLE INC325.0K shares-1.95%2026-06-302026-07-08

IVOV VANGUARD ADMIRAL FDS INC815.5K shares0.02%2026-06-302026-07-08

NOBL PROSHARES TR1.5M shares105.95%2026-06-302026-07-08

NVDA NVIDIA CORPORATION339.6K shares41.56%2026-06-302026-07-08

Sponsored

MRK MERCK & CO INC490.0K shares-8.40%2026-06-302026-07-08

MBB ISHARES TR640.7K shares5.97%2026-06-302026-07-08

VISA INC VISA INC165.3K shares4.60%2026-06-302026-07-08

PEP PEPSICO INC357.8K shares1.32%2026-06-302026-07-08

UNP UNION PAC CORP168.9K shares3.07%2026-06-302026-07-08

SPLB SPDR SERIES TRUST2.0M shares4.65%2026-06-302026-07-08

TXN TEXAS INSTRS INC136.8K shares-6.43%2026-06-302026-07-08

TJX TJX COS INC NEW267.0K shares-6.51%2026-06-302026-07-08

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP292.2K shares-1.07%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED76.6K shares6.74%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP391.8K shares9.68%2026-06-302026-07-08

EOG EOG RES INC271.1K shares1.84%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC375.7K shares-0.24%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC64.6K shares4.10%2026-06-302026-07-08

BLK BLACKROCK INC32.7K shares6.29%2026-06-302026-07-08

VEEV VEEVA SYS INC173.8K shares21.44%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO83.2K shares-6.05%2026-06-302026-07-08

ELV ELEVANCE HEALTH INC FORMERLY68.5K shares1.95%2026-06-302026-07-08

STIP ISHARES TR252.0K shares6.73%2026-06-302026-07-08

AMZN AMAZON COM INC101.7K shares0.93%2026-06-302026-07-08

NKE NIKE INC551.5K shares24.90%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC55.2K shares11.39%2026-06-302026-07-08

IJH ISHARES TR289.7K shares-7.48%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR114.5K shares-6.64%2026-06-302026-07-08

Sponsored

DBMF LITMAN GREGORY FDS TR695.8K shares10.86%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN172.8K shares13.62%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC480.0K shares3.84%2026-06-302026-07-08

CPRT COPART INC715.3K shares17.54%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON78.5K shares-20.41%2026-06-302026-07-08

INTU INTUIT75.8K shares66.09%2026-06-302026-07-08

LLY ELI LILLY & CO16.3K shares-11.76%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I65.3K shares7.01%2026-06-302026-07-08

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.5K shares0.14%2026-06-302026-07-08

MKC MCCORMICK & CO INC370.4K shares23.03%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC30.6K shares-38.77%2026-06-302026-07-08

MS MORGAN STANLEY80.6K shares-1.83%2026-06-302026-07-08

ECL ECOLAB INC58.8K shares4.16%2026-06-302026-07-08

CL COLGATE PALMOLIVE CO177.1K shares0.09%2026-06-302026-07-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND126.5K shares23.83%2026-06-302026-07-08

PG PROCTER & GAMBLE CO102.8K shares0.20%2026-06-302026-07-08

Sponsored

ZOETIS INC ZOETIS INC203.8K shares27.23%2026-06-302026-07-08

WEC WEC ENERGY GROUP INC120.2K shares3.58%2026-06-302026-07-08

MCD MCDONALDS CORP51.2K shares4.14%2026-06-302026-07-08

LULU LULULEMON ATHLETICA INC117.7K shares13.20%2026-06-302026-07-08

ABT ABBOTT LABORATORIES145.9K shares33.08%2026-06-302026-07-08

VOO VANGUARD INDEX FDS18.6K shares0.31%2026-06-302026-07-08

HD HOME DEPOT INC35.5K shares-4.76%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST309.7K shares-2.80%2026-06-302026-07-08

Sponsored

NETFLIX INC. NETFLIX INC.171.9K shares7515.51%2026-06-302026-07-08

LIN LINDE PLC22.6K shares-4.55%2026-06-302026-07-08

KO COCA COLA CO138.5K shares-8.05%2026-06-302026-07-08

GIS GENERAL MILLS INC322.9K shares54.68%2026-06-302026-07-08

CHUBB LIMITED CHUBB LIMITED32.3K shares-30.04%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP96.4K shares23.73%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO108.7K shares1.29%2026-06-302026-07-08

PFE PFIZER INC430.2K shares1.05%2026-06-302026-07-08

Sponsored

GE GE AEROSPACE27.4K shares-13.44%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC92.1K shares-0.72%2026-06-302026-07-08

WMT WALMART INC89.7K shares-5.27%2026-06-302026-07-08

GOOG ALPHABET INC28.2K shares-8.78%2026-06-302026-07-08

UL UNILEVER PLC162.2K shares20.33%2026-06-302026-07-08

EMR EMERSON ELEC CO62.3K shares-0.75%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC17.9K shares-19.50%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO146.9K shares-17.21%2026-06-302026-07-08

Sponsored

PANL PANGAEA LOGISTICS SOLUTION L1.3M shares-73.09%2026-06-302026-07-08

HPQ HP INC363.9K shares28.96%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.0K shares-1.46%2026-06-302026-07-08

CVX CHEVRON CORPORATION45.1K shares-2.79%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL13.0K shares-13.62%2026-06-302026-07-08

ABBVIE INC ABBVIE INC25.8K shares-4.19%2026-06-302026-07-08

EFV ISHARES TR75.3K shares-2.60%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC16.8K shares-5.11%2026-06-302026-07-08

Sponsored

ISHARES TR ISHARES TR7.0K shares-1.78%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS32.5K shares-3.88%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN21.6K shares-26.12%2026-06-302026-07-08

BAC BANK OF AMER CORP82.7K shares-4.27%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS60.0K shares0.31%2026-06-302026-07-08

ADI ANALOG DEVICES INC10.1K shares-4.68%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F65.9K shares3.68%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC6.6K shares-5.35%2026-06-302026-07-08

Sponsored

IXP ISHARES TR33.9K shares-0.43%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION20.2K shares-1.14%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR69.6K shares-0.19%2026-06-302026-07-08

EFA ISHARES TR35.3K shares-1.24%2026-06-302026-07-08

BROADCOM INC BROADCOM INC9.5K shares-4.48%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP10.1K shares-4.51%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC37.5K shares-10.11%2026-06-302026-07-08

DOV DOVER CORP15.4K shares0.00%2026-06-302026-07-08

Sponsored

XLE SELECT SECTOR SPDR TR63.6K shares-0.58%2026-06-302026-07-08

CAT CATERPILLAR INC3.1K shares-8.42%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR19.3K shares15.28%2026-06-302026-07-08

EPS WISDOMTREE TR35.6K shares-0.15%2026-06-302026-07-08

AIG AMERICAN INTL GROUP INC36.8K shares8.55%2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR22.5K shares468.40%2026-06-302026-07-08

ORACLE CORP ORACLE CORP15.8K shares-85.22%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS8.2K shares-6.29%2026-06-302026-07-08

Sponsored

FHLC FIDELITY COVINGTON TRUST29.4K shares-4.33%2026-06-302026-07-08

IWF ISHARES TR17.9K shares263.64%2026-06-302026-07-08

VO VANGUARD INDEX FDS26.8K shares296.09%2026-06-302026-07-08

EEM ISHARES TR31.2K shares-2.49%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS22.0K shares-2.28%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC11.3K shares-5.52%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC16.9K shares-4.39%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR10.0K shares-5.94%2026-06-302026-07-08

Sponsored

IJR ISHARES TR12.2K shares0.00%2026-06-302026-07-08

SBUX STARBUCKS CORP17.1K shares-32.32%2026-06-302026-07-08

VGT VANGUARD WORLD FD14.5K shares703.11%2026-06-302026-07-08

FMHI FIRST TR EXCH TRADED FD III35.3K shares-1.45%2026-06-302026-07-08

OIH VANECK ETF TRUST4.2K shares-12.57%2026-06-302026-07-08

MSI MOTOROLA SOLUTIONS INC3.8K shares0.00%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO4.5K shares-3.17%2026-06-302026-07-08

LRCX LAM RESEARCH CORP3.5K shares3.58%2026-06-302026-07-08

Sponsored

MDY STATE STR SPDR S&P MIDCAP 402.1K shares0.00%2026-06-302026-07-08

VLO VALERO ENERGY CORP5.7K shares-3.13%2026-06-302026-07-08

RF REGIONS FINANCIAL CORP NEW48.3K shares-4.57%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS6.1K shares0.00%2026-06-302026-07-08

CMI CUMMINS INC2.0K shares-15.06%2026-06-302026-07-08

QQQ INVESCO QQQ TR1.8K shares11.90%2026-06-302026-07-08

STT STATE STR CORP7.8K shares0.00%2026-06-302026-07-08

SHY ISHARES TR15.8K shares-1.91%2026-06-302026-07-08

Sponsored

TROW PRICE T ROWE GROUP INC11.3K shares-2.78%2026-06-302026-07-08

IYE ISHARES TR22.6K shares0.00%2026-06-302026-07-08

DHR DANAHER CORP DEL6.6K shares-5.89%2026-06-302026-07-08

PAYX PAYCHEX INC12.5K shares4.04%2026-06-302026-07-08

SHW SHERWIN WILLIAMS CO3.5K shares-1.53%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC4.8K shares-18.80%2026-06-302026-07-08

XLB SELECT SECTOR SPDR TR22.1K shares0.77%2026-06-302026-07-08

ETN EATON CORP PLC2.6K shares-2.81%2026-06-302026-07-08

Sponsored

UPS UNITED PARCEL SVCS INC10.4K shares-3.24%2026-06-302026-07-08

AFL AFLAC INC9.4K shares0.00%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares1.13%2026-06-302026-07-08

FDUS FIDUS INVT CORP55.9K shares0.00%2026-06-302026-07-08

WST WEST PHARMACEUTICAL SVSC INC3.0K shares-30.33%2026-06-302026-07-08

LOW LOWES COS INC4.8K shares0.00%2026-06-302026-07-08

SYK STRYKER CORPORATION3.3K shares-1.60%2026-06-302026-07-08

Sponsored

GLW CORNING INC4.1K shares-2.38%2026-06-302026-07-08

USB US BANCORP17.3K shares-2.14%2026-06-302026-07-08

3M CO 3M CO6.4K shares-3.89%2026-06-302026-07-08

IWB ISHARES TR2.5K shares1.12%2026-06-302026-07-08

KBWB INVESCO EXCH TRADED FD TR II11.1K shares-4.73%2026-06-302026-07-08

MLPA GLOBAL X FDS19.3K shares-7.27%2026-06-302026-07-08

TD TORONTO DOMINION BK ONT8.4K shares0.00%2026-06-302026-07-08

TPL TEXAS PACIFIC LAND CORPORATI2.3K shares0.00%2026-06-302026-07-08

Sponsored

RY ROYAL BK CDA4.8K shares0.00%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW2.7K shares0.00%2026-06-302026-07-08

CWB SPDR SERIES TRUST9.1K shares-1.24%2026-06-302026-07-08

ILCB ISHARES TR9.4K shares-1.48%2026-06-302026-07-08

ISHARES TR ISHARES TR10.1K shares-0.08%2026-06-302026-07-08

WASH WASHINGTON TR BANCORP INC26.5K shares2.99%2026-06-302026-07-08

DIS DISNEY WALT CO9.6K shares-28.24%2026-06-302026-07-08

WWD WOODWARD INC2.1K shares-4.87%2026-06-302026-07-08

Sponsored

WFC WELLS FARGO & CO11.1K shares0.00%2026-06-302026-07-08

APH AMPHENOL CORP5.2K shares-0.29%2026-06-302026-07-08

INTC INTEL CORP6.4K shares-4.33%2026-06-302026-07-08

CRM SALESFORCE INC5.6K shares-43.25%2026-06-302026-07-08

VB VANGUARD INDEX FDS2.9K shares0.42%2026-06-302026-07-08

GSK PLC GSK PLC16.7K shares-40.33%2026-06-302026-07-08

JMEE J P MORGAN EXCHANGE TRADED F10.8K shares18.15%2026-06-302026-07-08

CLS CELESTICA INC2.3K shares0.00%2026-06-302026-07-08

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2026-06-302026-07-08

EBC EASTERN BANKSHARES INC37.5K shares-13.68%2026-06-302026-07-08

VMBS VANGUARD SCOTTSDALE FDS17.8K shares25.90%2026-06-302026-07-08

SNA SNAP ON INC2.1K shares-3.18%2026-06-302026-07-08

EFG ISHARES TR6.6K shares0.00%2026-06-302026-07-08

GEV GE VERNOVA INC702 shares32.20%2026-06-302026-07-08

SWK STANLEY BLACK & DECKER INC8.7K shares-4.65%2026-06-302026-07-08

SPYV SPDR SERIES TRUST13.4K shares2.54%2026-06-302026-07-08

Sponsored

GGG GRACO INC10.7K shares0.00%2026-06-302026-07-08

EVRG EVERGY INC9.3K shares-7.70%2026-06-302026-07-08

MMC MARSH & MCLENNAN COS INC4.8K shares-39.12%2026-06-302026-07-08

IWP ISHARES TR5.5K shares-0.40%2026-06-302026-07-08

XLC SELECT SECTOR SPDR TR7.4K shares4.35%2026-06-302026-07-08

VRT VERTIV HOLDINGS CO2.4K shares-1.01%2026-06-302026-07-08

ROP ROPER TECHNOLOGIES INC2.3K shares-93.74%2026-06-302026-07-08

SJNK SPDR SERIES TRUST31.5K shares0.19%2026-06-302026-07-08

Sponsored

IEI ISHARES TR6.7K shares-2.33%2026-06-302026-07-08

IWS ISHARES TR4.7K shares-0.23%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP1.5K shares-7.74%2026-06-302026-07-08

VCLT VANGUARD SCOTTSDALE FDS9.9K shares-2.96%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR8.9K shares-30.39%2026-06-302026-07-08

IWD ISHARES TR3.0K shares-1.80%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND1.4K shares0.00%2026-06-302026-07-08

Sponsored

TGT TARGET CORP5.5K shares-6.56%2026-06-302026-07-08

MEDTRONIC PLC MEDTRONIC PLC9.2K shares2.25%2026-06-302026-07-08

EIX EDISON INTL9.6K shares-7.15%2026-06-302026-07-08

BNDX VANGUARD CHARLOTTE FDS14.7K shares2.77%2026-06-302026-07-08

EMN EASTMAN CHEM CO10.5K shares80.97%2026-06-302026-07-08

BHB BAR HBR BANKSHARES18.5K shares4.02%2026-06-302026-07-08

T AT&T INC33.7K shares-2.02%2026-06-302026-07-08

QUS SPDR SERIES TRUST3.7K shares-1.45%2026-06-302026-07-08

Sponsored

IWR ISHARES TR6.1K shares0.00%2026-06-302026-07-08

EXR EXTRA SPACE STORAGE INC4.6K shares0.00%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC9.8K shares-0.87%2026-06-302026-07-08

RMBS RAMBUS INC DEL5.0K shares0.00%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST7.4K sharesnew addition2026-06-302026-07-08

RXI ISHARES TR3.3K shares89.24%2026-06-302026-07-08

HRB BLOCK H & R INC16.9K shares0.00%2026-06-302026-07-08

OTIS OTIS WORLDWIDE CORP8.7K shares-1.47%2026-06-302026-07-08

Sponsored

SLB SLB LIMITED13.4K shares-44.60%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC830 shares0.00%2026-06-302026-07-08

KLAC KLA CORP2.0K shares752.36%2026-06-302026-07-08

IEX IDEX CORP2.6K shares3.11%2026-06-302026-07-08

GRMN GARMIN LTD2.5K shares-19.32%2026-06-302026-07-08

BMO BANK MONTREAL MEDIUM3.2K shares0.00%2026-06-302026-07-08

IWM ISHARES TR1.9K shares1.01%2026-06-302026-07-08

CVS CVS HEALTH CORP5.5K shares-10.73%2026-06-302026-07-08

Sponsored

BX BLACKSTONE INC4.8K shares-11.03%2026-06-302026-07-08

VTV VANGUARD INDEX FDS2.6K shares9.21%2026-06-302026-07-08

MSM MSC INDL DIRECT INC4.7K shares-5.54%2026-06-302026-07-08

HSY HERSHEY CO3.2K shares3.25%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC550 shares0.00%2026-06-302026-07-08

CARR CARRIER GLOBAL CORPORATION7.3K shares-3.27%2026-06-302026-07-08

PGX INVESCO EXCH TRADED FD TR II49.2K shares0.23%2026-06-302026-07-08

OMC OMNICOM GROUP INC7.3K shares-7.32%2026-06-302026-07-08

Sponsored

TSLA TESLA INC1.3K shares-10.98%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC722 shares0.00%2026-06-302026-07-08

BEN FRANKLIN RESOURCES INC15.1K shares-3.97%2026-06-302026-07-08

BBY BEST BUY INC6.6K shares5.17%2026-06-302026-07-08

ES EVERSOURCE ENERGY6.9K shares12.45%2026-06-302026-07-08

MICC MAGNUM ICE CREAM CO NV28.1K shares-2.39%2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP1.5K shares-8.39%2026-06-302026-07-08

VUG VANGUARD INDEX FDS5.4K shares497.15%2026-06-302026-07-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares1.29%2026-06-302026-07-08

SPG SIMON PPTY GROUP INC NEW2.1K shares0.00%2026-06-302026-07-08

TRU TRANSUNION6.4K shares0.00%2026-06-302026-07-08

RL RALPH LAUREN CORP1.1K shares0.00%2026-06-302026-07-08

VANECK ETF TRUST VANECK ETF TRUST6.1K shares-4.16%2026-06-302026-07-08

OGE OGE ENERGY CORP9.4K shares-4.68%2026-06-302026-07-08

DVY ISHARES TR2.9K shares0.00%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC2.5K shares2400.00%2026-06-302026-07-08

Sponsored

CME CME GROUP INC2.0K shares3.79%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL450 sharesnew addition2026-06-302026-07-08

BA BOEING CO2.0K shares-4.40%2026-06-302026-07-08

AWK AMERICAN WTR WKS CO INC NEW3.3K shares-15.68%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC1.6K shares-0.25%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC983 sharesnew addition2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC539 shares0.00%2026-06-302026-07-08

XYL XYLEM INC3.5K shares-8.45%2026-06-302026-07-08

Sponsored

MUNI PIMCO ETF TR7.5K shares0.00%2026-06-302026-07-08

AJG GALLAGHER ARTHUR J & CO1.7K shares-9.65%2026-06-302026-07-08

IOO ISHARES TR2.8K shares0.00%2026-06-302026-07-08

DLN WISDOMTREE TR4.0K shares0.00%2026-06-302026-07-08

PCY INVESCO EXCH TRADED FD TR II17.0K shares-0.07%2026-06-302026-07-08

ITA ISHARES TR1.5K shares-1.65%2026-06-302026-07-08

CMCSA COMCAST CORP NEW14.5K shares-14.21%2026-06-302026-07-08

ISHARES TR ISHARES TR3.6K shares-58.02%2026-06-302026-07-08

Sponsored

IAU ISHARES GOLD TR4.6K shares4.31%2026-06-302026-07-08

BNS BANK NOVA SCOTIA B C4.0K shares0.00%2026-06-302026-07-08

BK BANK OF NY MELLON CORP2.4K shares-5.67%2026-06-302026-07-08

NBBK NB BANCORP INC16.0K shares0.00%2026-06-302026-07-08

MO ALTRIA GROUP INC4.6K shares-4.53%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares3.39%2026-06-302026-07-08

WTW WILLIS TOWERS WATSON PLC LTD1.3K shares0.00%2026-06-302026-07-08

SRE SEMPRA3.5K shares0.00%2026-06-302026-07-08

Sponsored

CSL CARLISLE COS INC900 shares0.00%2026-06-302026-07-08

IYR ISHARES TR3.2K shares-7.54%2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC2.4K shares-7.33%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP3.6K shares1.80%2026-06-302026-07-08

KN KNOWLES CORP7.7K sharesnew addition2026-06-302026-07-08

FDMO FIDELITY COVINGTON TRUST3.2K sharesnew addition2026-06-302026-07-08

ADOBE INC ADOBE INC1.5K shares-18.62%2026-06-302026-07-08

RPG INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-06-302026-07-08

Sponsored

MET METLIFE INC3.6K shares-7.56%2026-06-302026-07-08

FAST FASTENAL CO6.2K shares0.00%2026-06-302026-07-08

MDLZ MONDELEZ INTL INC5.1K shares-38.63%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW2.3K shares4.75%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS5.6K shares0.00%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC859 shares0.00%2026-06-302026-07-08

CTAS CINTAS CORP1.7K shares4.40%2026-06-302026-07-08

AMGN AMGEN INC778 shares-14.79%2026-06-302026-07-08

Sponsored

MPLX MPLX LP5.0K shares0.00%2026-06-302026-07-08

IYW ISHARES TR1.1K shares-5.98%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC575 sharesnew addition2026-06-302026-07-08

IWN ISHARES TR1.2K shares-0.08%2026-06-302026-07-08

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.3K shares-21.46%2026-06-302026-07-08

BR BROADRIDGE FINL SOLUTIONS IN2.0K shares-15.34%2026-06-302026-07-08

VHT VANGUARD WORLD FD894 shares0.00%2026-06-302026-07-08

AVBC AVIDIA BANCORP INC12.6K shares0.00%2026-06-302026-07-08

Sponsored

WMB WILLIAMS COS INC3.6K shares-12.59%2026-06-302026-07-08

NVS NOVARTIS AG1.7K shares-8.26%2026-06-302026-07-08

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-08

SPYG SPDR SERIES TRUST2.1K sharesnew addition2026-06-302026-07-08

GILD GILEAD SCIENCES INC2.0K shares-0.71%2026-06-302026-07-08

LHX L3HARRIS TECHNOLOGIES INC845 shares0.00%2026-06-302026-07-08

PFG PRINCIPAL FINANCIAL GROUP IN2.2K shares-25.90%2026-06-302026-07-08

SMH VANECK ETF TRUST368 sharesnew addition2026-06-302026-07-08

Sponsored

MU MICRON TECHNOLOGY INC209 sharesnew addition2026-06-302026-07-08

CSX CSX CORP5.0K shares0.00%2026-06-302026-07-08

CORTEVA INC CORTEVA INC2.8K shares0.00%2026-06-302026-07-08

HWM HOWMET AEROSPACE INC850 shares-3.74%2026-06-302026-07-08

TDG TRANSDIGM GROUP INC171 sharesnew addition2026-06-302026-07-08

WAT WATERS CORP607 sharesnew addition2026-06-302026-07-08

IDEXX LABS INC IDEXX LABS INC425 shares0.00%2026-06-302026-07-08

CWI SPDR INDEX SHS FDS5.4K sharesnew addition2026-06-302026-07-08

Sponsored

PH PARKER-HANNIFIN CORP222 sharesnew addition2026-06-302026-07-08

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-07-08

COP CONOCOPHILLIPS2.0K shares-22.60%2026-06-302026-07-08

AMERIPRISE FINL INC AMERIPRISE FINL INC454 shares0.00%2026-06-302026-07-08

SMA SMARTSTOP SELF STORAG REIT I6.4K sharesnew addition2026-06-302026-07-08

VOE VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-08

WTMF WISDOMTREE TR5.0K shares-2.75%2026-06-302026-07-08

DGX QUEST DIAGNOSTICS INC967 shares-20.80%2026-06-302026-07-08

Sponsored

ASML ASML HLDG NV102 sharesnew addition2026-06-302026-07-08

NBN NORTHEAST BK PORTLAND ME1.5K sharesnew addition2026-06-302026-07-08

FSCO FS CREDIT OPPORTUNITIES CORP28.2K sharesnew addition2026-06-302026-07-08

LWLG LIGHTWAVE LOGIC INC14.8K shares0.00%2026-06-302026-07-08

CBUS CIBUS INC30.0K sharesnew addition2026-06-302026-07-08

GOOGL

ALPHABET INC

-8.83%

Shares407.8K

Event2026-06-30

Filed2026-07-08

INDB

INDEPENDENT BK CORP MASS

-2.89%

Shares1.4M

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

6.57%

Shares293.2K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

-2.04%

Shares269.4K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.95%

Shares325.0K

Event2026-06-30

Filed2026-07-08

IVOV

VANGUARD ADMIRAL FDS INC

0.02%

Shares815.5K

Event2026-06-30

Filed2026-07-08

NOBL

PROSHARES TR

105.95%

Shares1.5M

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

41.56%

Shares339.6K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-8.40%

Shares490.0K

Event2026-06-30

Filed2026-07-08

MBB

ISHARES TR

5.97%

Shares640.7K

Event2026-06-30

Filed2026-07-08

VISA INC

4.60%

Shares165.3K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

1.32%

Shares357.8K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

3.07%

Shares168.9K

Event2026-06-30

Filed2026-07-08

SPLB

SPDR SERIES TRUST

4.65%

Shares2.0M

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-6.43%

Shares136.8K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

-6.51%

Shares267.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-1.07%

Shares292.2K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

6.74%

Shares76.6K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

9.68%

Shares391.8K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

1.84%

Shares271.1K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-0.24%

Shares375.7K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

4.10%

Shares64.6K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

6.29%

Shares32.7K

Event2026-06-30

Filed2026-07-08

VEEV

VEEVA SYS INC

21.44%

Shares173.8K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-6.05%

Shares83.2K

Event2026-06-30

Filed2026-07-08

ELV

ELEVANCE HEALTH INC FORMERLY

1.95%

Shares68.5K

Event2026-06-30

Filed2026-07-08

STIP

ISHARES TR

6.73%

Shares252.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.93%

Shares101.7K

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

24.90%

Shares551.5K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

11.39%

Shares55.2K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-7.48%

Shares289.7K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

-6.64%

Shares114.5K

Event2026-06-30

Filed2026-07-08

DBMF

LITMAN GREGORY FDS TR

10.86%

Shares695.8K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

13.62%

Shares172.8K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

3.84%

Shares480.0K

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC

17.54%

Shares715.3K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-20.41%

Shares78.5K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

66.09%

Shares75.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-11.76%

Shares16.3K

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

7.01%

Shares65.3K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

0.14%

Shares25.5K

Event2026-06-30

Filed2026-07-08

MKC

MCCORMICK & CO INC

23.03%

Shares370.4K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-38.77%

Shares30.6K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-1.83%

Shares80.6K

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

4.16%

Shares58.8K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

0.09%

Shares177.1K

Event2026-06-30

Filed2026-07-08

ACCENTURE PLC IRELAND

23.83%

Shares126.5K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.20%

Shares102.8K

Event2026-06-30

Filed2026-07-08

ZOETIS INC

27.23%

Shares203.8K

Event2026-06-30

Filed2026-07-08

WEC

WEC ENERGY GROUP INC

3.58%

Shares120.2K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

4.14%

Shares51.2K

Event2026-06-30

Filed2026-07-08

LULU

LULULEMON ATHLETICA INC

13.20%

Shares117.7K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

33.08%

Shares145.9K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.31%

Shares18.6K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-4.76%

Shares35.5K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

-2.80%

Shares309.7K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

7515.51%

Shares171.9K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-4.55%

Shares22.6K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-8.05%

Shares138.5K

Event2026-06-30

Filed2026-07-08

GIS

GENERAL MILLS INC

54.68%

Shares322.9K

Event2026-06-30

Filed2026-07-08

CHUBB LIMITED

-30.04%

Shares32.3K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

23.73%

Shares96.4K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

1.29%

Shares108.7K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

1.05%

Shares430.2K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-13.44%

Shares27.4K

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

-0.72%

Shares92.1K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-5.27%

Shares89.7K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-8.78%

Shares28.2K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

20.33%

Shares162.2K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

-0.75%

Shares62.3K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

-19.50%

Shares17.9K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

-17.21%

Shares146.9K

Event2026-06-30

Filed2026-07-08

PANL

PANGAEA LOGISTICS SOLUTION L

-73.09%

Shares1.3M

Event2026-06-30

Filed2026-07-08

HPQ

HP INC

28.96%

Shares363.9K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-1.46%

Shares8.0K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-2.79%

Shares45.1K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.62%

Shares13.0K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-4.19%

Shares25.8K

Event2026-06-30

Filed2026-07-08

EFV

ISHARES TR

-2.60%

Shares75.3K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-5.11%

Shares16.8K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-1.78%

Shares7.0K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

-3.88%

Shares32.5K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

-26.12%

Shares21.6K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-4.27%

Shares82.7K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

0.31%

Shares60.0K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

-4.68%

Shares10.1K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

3.68%

Shares65.9K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-5.35%

Shares6.6K

Event2026-06-30

Filed2026-07-08

IXP

ISHARES TR

-0.43%

Shares33.9K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-1.14%

Shares20.2K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

-0.19%

Shares69.6K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-1.24%

Shares35.3K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-4.48%

Shares9.5K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

-4.51%

Shares10.1K

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

-10.11%

Shares37.5K

Event2026-06-30

Filed2026-07-08

DOV

DOVER CORP

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-0.58%

Shares63.6K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-8.42%

Shares3.1K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

15.28%

Shares19.3K

Event2026-06-30

Filed2026-07-08

EPS

WISDOMTREE TR

-0.15%

Shares35.6K

Event2026-06-30

Filed2026-07-08

AIG

AMERICAN INTL GROUP INC

8.55%

Shares36.8K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

468.40%

Shares22.5K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-85.22%

Shares15.8K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-6.29%

Shares8.2K

Event2026-06-30

Filed2026-07-08

FHLC

FIDELITY COVINGTON TRUST

-4.33%

Shares29.4K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

263.64%

Shares17.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

296.09%

Shares26.8K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-2.49%

Shares31.2K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-2.28%

Shares22.0K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

-5.52%

Shares11.3K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-4.39%

Shares16.9K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

-5.94%

Shares10.0K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

-32.32%

Shares17.1K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

703.11%

Shares14.5K

Event2026-06-30

Filed2026-07-08

FMHI

FIRST TR EXCH TRADED FD III

-1.45%

Shares35.3K

Event2026-06-30

Filed2026-07-08

OIH

VANECK ETF TRUST

-12.57%

Shares4.2K

Event2026-06-30

Filed2026-07-08

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-3.17%

Shares4.5K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

3.58%

Shares3.5K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

-3.13%

Shares5.7K

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL CORP NEW

-4.57%

Shares48.3K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

-15.06%

Shares2.0K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

11.90%

Shares1.8K

Event2026-06-30

Filed2026-07-08

STT

STATE STR CORP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

-1.91%

Shares15.8K

Event2026-06-30

Filed2026-07-08

TROW

PRICE T ROWE GROUP INC

-2.78%

Shares11.3K

Event2026-06-30

Filed2026-07-08

IYE

ISHARES TR

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

-5.89%

Shares6.6K

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

4.04%

Shares12.5K

Event2026-06-30

Filed2026-07-08

SHW

SHERWIN WILLIAMS CO

-1.53%

Shares3.5K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

-18.80%

Shares4.8K

Event2026-06-30

Filed2026-07-08

XLB

SELECT SECTOR SPDR TR

0.77%

Shares22.1K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

-2.81%

Shares2.6K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC

-3.24%

Shares10.4K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

1.13%

Shares2.6K

Event2026-06-30

Filed2026-07-08

FDUS

FIDUS INVT CORP

0.00%

Shares55.9K

Event2026-06-30

Filed2026-07-08

WST

WEST PHARMACEUTICAL SVSC INC

-30.33%

Shares3.0K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

-1.60%

Shares3.3K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-2.38%

Shares4.1K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

-2.14%

Shares17.3K

Event2026-06-30

Filed2026-07-08

3M CO

-3.89%

Shares6.4K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

1.12%

Shares2.5K

Event2026-06-30

Filed2026-07-08

KBWB

INVESCO EXCH TRADED FD TR II

-4.73%

Shares11.1K

Event2026-06-30

Filed2026-07-08

MLPA

GLOBAL X FDS

-7.27%

Shares19.3K

Event2026-06-30

Filed2026-07-08

TORONTO DOMINION BK ONT

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-08

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

CWB

SPDR SERIES TRUST

-1.24%

Shares9.1K

Event2026-06-30

Filed2026-07-08

ILCB

ISHARES TR

-1.48%

Shares9.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-0.08%

Shares10.1K

Event2026-06-30

Filed2026-07-08

WASH

WASHINGTON TR BANCORP INC

2.99%

Shares26.5K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-28.24%

Shares9.6K

Event2026-06-30

Filed2026-07-08

WWD

WOODWARD INC

-4.87%

Shares2.1K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

-0.29%

Shares5.2K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-4.33%

Shares6.4K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

-43.25%

Shares5.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.42%

Shares2.9K

Event2026-06-30

Filed2026-07-08

GSK PLC

-40.33%

Shares16.7K

Event2026-06-30

Filed2026-07-08

JMEE

J P MORGAN EXCHANGE TRADED F

18.15%

Shares10.8K

Event2026-06-30

Filed2026-07-08

CLS

CELESTICA INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-08

EBC

EASTERN BANKSHARES INC

-13.68%

Shares37.5K

Event2026-06-30

Filed2026-07-08

VMBS

VANGUARD SCOTTSDALE FDS

25.90%

Shares17.8K

Event2026-06-30

Filed2026-07-08

SNA

SNAP ON INC

-3.18%

Shares2.1K

Event2026-06-30

Filed2026-07-08

EFG

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

32.20%

Shares702

Event2026-06-30

Filed2026-07-08

SWK

STANLEY BLACK & DECKER INC

-4.65%

Shares8.7K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

2.54%

Shares13.4K

Event2026-06-30

Filed2026-07-08

GGG

GRACO INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-08

EVRG

EVERGY INC

-7.70%

Shares9.3K

Event2026-06-30

Filed2026-07-08

MMC

MARSH & MCLENNAN COS INC

-39.12%

Shares4.8K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES TR

-0.40%

Shares5.5K

Event2026-06-30

Filed2026-07-08

XLC

SELECT SECTOR SPDR TR

4.35%

Shares7.4K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

-1.01%

Shares2.4K

Event2026-06-30

Filed2026-07-08

ROP

ROPER TECHNOLOGIES INC

-93.74%

Shares2.3K

Event2026-06-30

Filed2026-07-08

SJNK

SPDR SERIES TRUST

0.19%

Shares31.5K

Event2026-06-30

Filed2026-07-08

IEI

ISHARES TR

-2.33%

Shares6.7K

Event2026-06-30

Filed2026-07-08

IWS

ISHARES TR

-0.23%

Shares4.7K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

-7.74%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VCLT

VANGUARD SCOTTSDALE FDS

-2.96%

Shares9.9K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

-30.39%

Shares8.9K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-1.80%

Shares3.0K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

-6.56%

Shares5.5K

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC

2.25%

Shares9.2K

Event2026-06-30

Filed2026-07-08

EIX

EDISON INTL

-7.15%

Shares9.6K

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD CHARLOTTE FDS

2.77%

Shares14.7K

Event2026-06-30

Filed2026-07-08

EMN

EASTMAN CHEM CO

80.97%

Shares10.5K

Event2026-06-30

Filed2026-07-08

BHB

BAR HBR BANKSHARES

4.02%

Shares18.5K

Event2026-06-30

Filed2026-07-08

AT&T INC

-2.02%

Shares33.7K

Event2026-06-30

Filed2026-07-08

QUS

SPDR SERIES TRUST

-1.45%

Shares3.7K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

-0.87%

Shares9.8K

Event2026-06-30

Filed2026-07-08

RMBS

RAMBUS INC DEL

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-07-08

RXI

ISHARES TR

89.24%

Shares3.3K

Event2026-06-30

Filed2026-07-08

HRB

BLOCK H & R INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-08

OTIS

OTIS WORLDWIDE CORP

-1.47%

Shares8.7K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

-44.60%

Shares13.4K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares830

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

752.36%

Shares2.0K

Event2026-06-30

Filed2026-07-08

IEX

IDEX CORP

3.11%

Shares2.6K

Event2026-06-30

Filed2026-07-08

GRMN

GARMIN LTD

-19.32%

Shares2.5K

Event2026-06-30

Filed2026-07-08

BMO

BANK MONTREAL MEDIUM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

1.01%

Shares1.9K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

-10.73%

Shares5.5K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

-11.03%

Shares4.8K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

9.21%

Shares2.6K

Event2026-06-30

Filed2026-07-08

MSM

MSC INDL DIRECT INC

-5.54%

Shares4.7K

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY CO

3.25%

Shares3.2K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

0.00%

Shares550

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORPORATION

-3.27%

Shares7.3K

Event2026-06-30

Filed2026-07-08

PGX

INVESCO EXCH TRADED FD TR II

0.23%

Shares49.2K

Event2026-06-30

Filed2026-07-08

OMC

OMNICOM GROUP INC

-7.32%

Shares7.3K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-10.98%

Shares1.3K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

0.00%

Shares722

Event2026-06-30

Filed2026-07-08

BEN

FRANKLIN RESOURCES INC

-3.97%

Shares15.1K

Event2026-06-30

Filed2026-07-08

BBY

BEST BUY INC

5.17%

Shares6.6K

Event2026-06-30

Filed2026-07-08

EVERSOURCE ENERGY

12.45%

Shares6.9K

Event2026-06-30

Filed2026-07-08

MICC

MAGNUM ICE CREAM CO NV

-2.39%

Shares28.1K

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

-8.39%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

497.15%

Shares5.4K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

1.29%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

TRU

TRANSUNION

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

RALPH LAUREN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VANECK ETF TRUST

-4.16%

Shares6.1K

Event2026-06-30

Filed2026-07-08

OGE

OGE ENERGY CORP

-4.68%

Shares9.4K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

3.79%

Shares2.0K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares450

Event2026-06-30

Filed2026-07-08

BOEING CO

-4.40%

Shares2.0K

Event2026-06-30

Filed2026-07-08

AWK

AMERICAN WTR WKS CO INC NEW

-15.68%

Shares3.3K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

New

Shares983

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

0.00%

Shares539

Event2026-06-30

Filed2026-07-08

XYL

XYLEM INC

-8.45%

Shares3.5K

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO ETF TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

AJG

GALLAGHER ARTHUR J & CO

-9.65%

Shares1.7K

Event2026-06-30

Filed2026-07-08

IOO

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

DLN

WISDOMTREE TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

PCY

INVESCO EXCH TRADED FD TR II

-0.07%

Shares17.0K

Event2026-06-30

Filed2026-07-08

ITA

ISHARES TR

-1.65%

Shares1.5K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

-14.21%

Shares14.5K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-58.02%

Shares3.6K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

4.31%

Shares4.6K

Event2026-06-30

Filed2026-07-08

BNS

BANK NOVA SCOTIA B C

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

-5.67%

Shares2.4K

Event2026-06-30

Filed2026-07-08

NBBK

NB BANCORP INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-4.53%

Shares4.6K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

3.39%

Shares1.5K

Event2026-06-30

Filed2026-07-08

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SRE

SEMPRA

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

CSL

CARLISLE COS INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-08

IYR

ISHARES TR

-7.54%

Shares3.2K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

-7.33%

Shares2.4K

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

1.80%

Shares3.6K

Event2026-06-30

Filed2026-07-08

KNOWLES CORP

New

Shares7.7K

Event2026-06-30

Filed2026-07-08

FDMO

FIDELITY COVINGTON TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

ADOBE INC

-18.62%

Shares1.5K

Event2026-06-30

Filed2026-07-08

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares4.7K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

-7.56%

Shares3.6K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

-38.63%

Shares5.1K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

4.75%

Shares2.3K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

0.00%

Shares859

Event2026-06-30

Filed2026-07-08

CTAS

CINTAS CORP

4.40%

Shares1.7K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-14.79%

Shares778

Event2026-06-30

Filed2026-07-08

MPLX

MPLX LP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES TR

-5.98%

Shares1.1K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares575

Event2026-06-30

Filed2026-07-08

IWN

ISHARES TR

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

-21.46%

Shares4.3K

Event2026-06-30

Filed2026-07-08

BROADRIDGE FINL SOLUTIONS IN

-15.34%

Shares2.0K

Event2026-06-30

Filed2026-07-08

VHT

VANGUARD WORLD FD

0.00%

Shares894

Event2026-06-30

Filed2026-07-08

AVBC

AVIDIA BANCORP INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

-12.59%

Shares3.6K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

-8.26%

Shares1.7K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

-0.71%

Shares2.0K

Event2026-06-30

Filed2026-07-08

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares845

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINANCIAL GROUP IN

-25.90%

Shares2.2K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

New

Shares368

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares209

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

CORTEVA INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

HWM

HOWMET AEROSPACE INC

-3.74%

Shares850

Event2026-06-30

Filed2026-07-08

TDG

TRANSDIGM GROUP INC

New

Shares171

Event2026-06-30

Filed2026-07-08

WAT

WATERS CORP

New

Shares607

Event2026-06-30

Filed2026-07-08

IDEXX LABS INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-08

CWI

SPDR INDEX SHS FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

New

Shares222

Event2026-06-30

Filed2026-07-08

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-22.60%

Shares2.0K

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINL INC

0.00%

Shares454

Event2026-06-30

Filed2026-07-08

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares6.4K

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

WTMF

WISDOMTREE TR

-2.75%

Shares5.0K

Event2026-06-30

Filed2026-07-08

DGX

QUEST DIAGNOSTICS INC

-20.80%

Shares967

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

New

Shares102

Event2026-06-30

Filed2026-07-08

NBN

NORTHEAST BK PORTLAND ME

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares28.2K

Event2026-06-30

Filed2026-07-08

LWLG

LIGHTWAVE LOGIC INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-08

CBUS

CIBUS INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available