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The Analysis of Ledyard National Bank's Holdings & P&L

Currently, Ledyard National Bank holds 255 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+492.0K shares, valued at $29.5M), CI (+24.6K shares, valued at $6.8M), N/A (+19.6K shares, valued at $4.4M); decreased their positions in MUB (-220.5K shares, valued at $23.7M), CAT (-6.2K shares, valued at $6.6M), N/A (-13.7K shares, valued at $5.7M); initiated new positions in N/A (+492.0K shares, valued at $29.5M), CI (+24.6K shares, valued at $6.8M), N/A (+19.6K shares, valued at $4.4M).

1M P&L

-5.6M-0.66%

3M P&L

+37.1M+4.54%

HY P&L

+82.2M+10.66%

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/A422.1M

49.5%

2Consumer Electronics65.1M

7.6%

3Drug Manufacturers - General40.6M

4.8%

Top Industries by Stock Count

1N/A80 stocks

37.9%

2Semiconductors11 stocks

5.2%

3Drug Manufacturers - General7 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES CORE DIVIDEND GROWTH ETF1.2M shares1.74%2026-06-302026-07-16

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF100.5K shares-3.17%2026-06-302026-07-16

AAPL APPLE INC224.9K shares-4.25%2026-06-302026-07-16

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF582.0K shares-1.65%2026-06-302026-07-16

BROADCOM INC BROADCOM INC113.3K shares-5.25%2026-06-302026-07-16

MSFT MICROSOFT CORP107.0K shares-1.25%2026-06-302026-07-16

DFAE DIMENSIONAL EMERG CORE EQ MKT ETF973.0K shares-2.72%2026-06-302026-07-16

GOOGL ALPHABET INC CL A87.5K shares-3.85%2026-06-302026-07-16

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FEDERATED HERMES MDT MKT NEUTRAL FUND FEDERATED HERMES MDT MKT NEUTRAL FUND1.4M shares10.33%2026-06-302026-07-16

ARTISAN PARTNERS INTERNATIONAL VALUE FUND ARTISAN PARTNERS INTERNATIONAL VALUE FUND492.0K sharesnew addition2026-06-302026-07-16

SCHD SCHWAB US DIVIDEND EQUITY ETF821.5K shares2.41%2026-06-302026-07-16

DFA SHORT DURA REAL RET PORTFOLIO FUND DFA SHORT DURA REAL RET PORTFOLIO FUND2.2M shares1.02%2026-06-302026-07-16

VFLO VICTORYSHARES FREE CASH FLOW ETF516.2K shares8.89%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO70.8K shares-3.99%2026-06-302026-07-16

GSIE GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF486.6K shares-2.13%2026-06-302026-07-16

KBWB INVESCO KBW BANK PORT ETF234.3K shares-3.06%2026-06-302026-07-16

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IQLT ISHARES MSCI INTL QUAL FACTOR ETF432.9K shares-1.14%2026-06-302026-07-16

CISCO SYSTEMS INC CISCO SYSTEMS INC174.7K shares-5.94%2026-06-302026-07-16

VOE VANGUARD MID CAP VALUE ETF102.6K shares-1.08%2026-06-302026-07-16

AMZN AMAZON COM INC74.5K shares-1.85%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC B30.4K shares-2.71%2026-06-302026-07-16

VISA INC VISA INC43.4K shares-1.66%2026-06-302026-07-16

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF153.0K shares0.65%2026-06-302026-07-16

QDF FLEXSHARES QUALITY DVD ETF148.5K shares-1.87%2026-06-302026-07-16

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JQUA JPMORGAN US QUALITY FACTOR ETF170.9K shares-1.87%2026-06-302026-07-16

PG PROCTER & GAMBLE CO81.1K shares-1.21%2026-06-302026-07-16

TJX TJX COMPANIES INC76.5K shares-1.71%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON CO45.2K shares-3.10%2026-06-302026-07-16

VV VANGUARD LARGE CAP ETF32.2K shares-2.90%2026-06-302026-07-16

GSLC GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF77.8K shares-24.53%2026-06-302026-07-16

HD HOME DEPOT INC31.0K shares-1.52%2026-06-302026-07-16

KR KROGER CO186.6K shares-1.95%2026-06-302026-07-16

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TCAF T ROWE PRICE CAP APP ETF240.9K shares-0.04%2026-06-302026-07-16

GUNR FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF192.3K shares-1.59%2026-06-302026-07-16

MRK MERCK & CO INC71.9K shares-2.05%2026-06-302026-07-16

AMGN AMGEN INC25.4K shares-3.07%2026-06-302026-07-16

TTE TOTALENERGIES SE116.1K shares-5.34%2026-06-302026-07-16

GOOG ALPHABET INC CL C24.1K shares-16.14%2026-06-302026-07-16

ETN EATON CORP PLC17.8K shares-6.92%2026-06-302026-07-16

CI CIGNA GROUP24.6K sharesnew addition2026-06-302026-07-16

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VIG VANGUARD DIVIDEND APPREC ETF28.4K shares-2.16%2026-06-302026-07-16

LOW LOWES COMPANIES INC29.6K shares-2.67%2026-06-302026-07-16

NVDA NVIDIA CORP31.9K shares15.10%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC79.6K shares3.29%2026-06-302026-07-16

XLK SPDR TECHNOLOGY SELECT SECTOR ETF30.6K shares-2.40%2026-06-302026-07-16

AEP AMERICAN ELECTRIC POWER CO INC42.3K shares-2.86%2026-06-302026-07-16

WMT WALMART STORES INC48.9K shares0.11%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP38.8K shares-9.69%2026-06-302026-07-16

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CAT CATERPILLAR INC4.9K shares-55.44%2026-06-302026-07-16

ALPHA ARCHITECT US EQUITY 3 ETF ALPHA ARCHITECT US EQUITY 3 ETF92.0K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO4.3K shares-12.22%2026-06-302026-07-16

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST6.8K shares-3.91%2026-06-302026-07-16

EVRG EVERGY INC52.5K shares-4.22%2026-06-302026-07-16

MAS MASCO CORP55.4K shares4.97%2026-06-302026-07-16

HONEYWELL TECHNOLOGIES HONEYWELL TECHNOLOGIES19.6K sharesnew addition2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHINES CORP15.6K shares-0.77%2026-06-302026-07-16

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PFE PFIZER INC181.3K shares-0.74%2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC19.6K sharesnew addition2026-06-302026-07-16

VGK VANGUARD FTSE EUROPE ETF48.6K shares-6.20%2026-06-302026-07-16

ABBVIE INC ABBVIE INC17.1K shares-4.33%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC46.9K shares-0.32%2026-06-302026-07-16

UNP UNION PACIFIC CORP15.1K shares-0.21%2026-06-302026-07-16

EOG EOG RESOURCES INC31.6K shares-0.57%2026-06-302026-07-16

MET METLIFE INC47.5K shares-4.26%2026-06-302026-07-16

Sponsored

T AT&T INC192.2K shares-2.88%2026-06-302026-07-16

REGN REGENERON PHARMACEUTICALS INC6.3K shares1.03%2026-06-302026-07-16

APPLIED MATERIALS INC APPLIED MATERIALS INC5.3K shares-13.37%2026-06-302026-07-16

GQGU GQG US EQUITY ETF145.8K sharesnew addition2026-06-302026-07-16

VSGX VANGUARD ESG INTL STOCK ETF43.9K shares-7.52%2026-06-302026-07-16

XLF SPDR FINANCIAL SELECT SECTOR ETF65.4K shares-4.27%2026-06-302026-07-16

ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT US EQUITY 2 ETF65.1K shares-2.11%2026-06-302026-07-16

SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF22.1K shares-6.63%2026-06-302026-07-16

Sponsored

KO COCA COLA CO41.7K shares128.88%2026-06-302026-07-16

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF9.1K shares-2.86%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC33.6K sharesnew addition2026-06-302026-07-16

VPL VANGUARD FTSE PACIFIC ETF28.3K shares-5.39%2026-06-302026-07-16

VIS VANGUARD INDUSTRIALS ETF8.8K shares-2.81%2026-06-302026-07-16

ADOBE INC ADOBE INC13.9K shares-6.80%2026-06-302026-07-16

LECO LINCOLN ELECTRIC HOLDINGS10.7K shares-6.14%2026-06-302026-07-16

INTC INTEL CORP19.2K shares0.11%2026-06-302026-07-16

Sponsored

LIN LINDE PLC5.1K shares-0.68%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION13.4K shares-2.37%2026-06-302026-07-16

MASTERCARD INC CL A MASTERCARD INC CL A4.9K shares-3.28%2026-06-302026-07-16

GSK PLC GSK PLC48.2K shares-3.47%2026-06-302026-07-16

EMR EMERSON ELECTRIC CO17.5K shares-7.33%2026-06-302026-07-16

COR CENCORA INC8.8K shares-0.21%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC5.0K shares0.12%2026-06-302026-07-16

ACCENTURE PLC ACCENTURE PLC19.3K shares1.82%2026-06-302026-07-16

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AIG AMERICAN INTERNATIONAL GROUP INC29.8K shares-1.74%2026-06-302026-07-16

SNDK SANDISK CORP970 sharesnew addition2026-06-302026-07-16

PEP PEPSICO INC15.8K shares-6.43%2026-06-302026-07-16

EXC EXELON CORP45.2K shares-2.56%2026-06-302026-07-16

QQQ INVESCO QQQ TRUST SERIES 1 ETF2.8K shares4.92%2026-06-302026-07-16

IWV ISHARES RUSSELL 3000 ETF4.8K shares-0.35%2026-06-302026-07-16

CRM SALESFORCE INC12.5K shares-15.80%2026-06-302026-07-16

MUB ISHARES NATL MUNI BOND ETF17.7K shares-92.56%2026-06-302026-07-16

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S20.8K shares-2.18%2026-06-302026-07-16

MU MICRON TECHNOLOGY1.5K sharesnew addition2026-06-302026-07-16

NULV NUVEEN ESG LGE CAP VALUE ETF33.7K shares1.40%2026-06-302026-07-16

CVX CHEVRON CORPORATION10.1K shares-1.70%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING INC7.3K shares-3.87%2026-06-302026-07-16

ORACLE CORPORATION ORACLE CORPORATION11.0K shares-25.60%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO4.7K shares-0.98%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.7K shares-78.61%2026-06-302026-07-16

Sponsored

MMC MARSH & MCLENNAN CO INC9.2K shares3.62%2026-06-302026-07-16

NUDM NUVEEN ESG INTL DEV MKTS EQ ETF38.3K shares-1.80%2026-06-302026-07-16

XLY SPDR CONS DISC SELECT SECTOR ETF13.0K shares2.43%2026-06-302026-07-16

UTHR UNITED THERAPEUTICS CORP2.7K shares-2.66%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP16.2K shares0.04%2026-06-302026-07-16

IJH ISHARES CORE S&P MIDCAP ETF18.9K shares-1.79%2026-06-302026-07-16

IWF ISHARES RUSSELL 1000 GROWTH ETF11.6K shares300.00%2026-06-302026-07-16

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.5K shares-3.52%2026-06-302026-07-16

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VGT VANGUARD INFO TECH ETF11.8K shares660.67%2026-06-302026-07-16

SDY SPDR S&P DIVIDEND ETF9.2K shares-9.25%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC2.7K shares0.26%2026-06-302026-07-16

GLW CORNING INC5.2K shares49.75%2026-06-302026-07-16

3M CO 3M CO8.1K shares0.11%2026-06-302026-07-16

ABT ABBOTT LABORATORIES14.3K shares-3.23%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES2.2K shares35.34%2026-06-302026-07-16

FAN FIRST TRUST GLOBAL WIND ENERGY ETF48.4K shares-4.89%2026-06-302026-07-16

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EFA ISHARES MSCI EAFE INDEX ETF11.2K shares-8.22%2026-06-302026-07-16

AAUS ALPHA ARCHITECT US EQUITY ETF19.3K shares0.00%2026-06-302026-07-16

XLV SPDR HEALTH CARE SELECT SECTOR ETF7.1K shares6.41%2026-06-302026-07-16

DHR DANAHER CORP5.6K shares-11.13%2026-06-302026-07-16

ITW ILLINOIS TOOL WORKS INC3.8K shares-0.26%2026-06-302026-07-16

ADI ANALOG DEVICES INC2.5K shares-8.36%2026-06-302026-07-16

BMY BRISTOL MYERS SQUIBB CO17.1K shares-0.62%2026-06-302026-07-16

VTIP VANGUARD SHORT TERM TIPS ETF19.6K shares0.00%2026-06-302026-07-16

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GE GE AEROSPACE2.6K shares0.04%2026-06-302026-07-16

PRINCIPAL GLOBAL LISTED INF INST PRINCIPAL GLOBAL LISTED INF INST73.7K shares-2.34%2026-06-302026-07-16

INTU INTUIT3.6K shares-1.54%2026-06-302026-07-16

AMT AMERICAN TOWER CORP5.5K shares0.02%2026-06-302026-07-16

KLAC KLA CORP3.0K shares908.47%2026-06-302026-07-16

MCD MCDONALDS CORP3.2K shares-16.39%2026-06-302026-07-16

IJR ISHARES CORE S&P SMALL CAP ETF5.8K shares8.74%2026-06-302026-07-16

BLK BLACKROCK INC876 shares0.92%2026-06-302026-07-16

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DSI ISHARES MSCI KLD 400 SOCIAL ETF5.6K shares0.00%2026-06-302026-07-16

ISHARES CORE TOT AGGR US BOND ETF ISHARES CORE TOT AGGR US BOND ETF7.9K shares145.73%2026-06-302026-07-16

CSX CSX CORP16.3K shares0.16%2026-06-302026-07-16

MS MORGAN STANLEY3.6K shares1.40%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC A1 shares0.00%2026-06-302026-07-16

ASML ASML HOLDING NV371 shares2.49%2026-06-302026-07-16

GLD SPDR GOLD SHARES ETF2.0K shares-2.65%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC6.6K shares0.27%2026-06-302026-07-16

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FITB FIFTH THIRD BANCORP12.8K shares-1.46%2026-06-302026-07-16

CARR CARRIER GLOBAL CORP9.6K shares0.03%2026-06-302026-07-16

TRAVELERS COS INC TRAVELERS COS INC2.1K shares0.10%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.2K shares3.39%2026-06-302026-07-16

VEA VANGUARD FTSE DEV MKT ETF9.6K shares-5.54%2026-06-302026-07-16

PM PHILIP MORRIS INTERNATIONAL INC3.8K shares0.40%2026-06-302026-07-16

VYM VANGUARD HIGH DIVIDEND YIELD ETF4.2K shares-2.25%2026-06-302026-07-16

RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.1K shares0.00%2026-06-302026-07-16

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DE DEERE & COMPANY1.0K shares-1.07%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP5.8K shares-14.63%2026-06-302026-07-16

TSLA TESLA INC1.5K shares126.17%2026-06-302026-07-16

LQD ISHARES IBOXX INV GRADE CORP BD ETF5.8K shares0.21%2026-06-302026-07-16

DVY ISHARES SELECT DIVIDEND ETF4.0K shares-5.89%2026-06-302026-07-16

BAC BANK OF AMERICA CORP10.6K shares1.27%2026-06-302026-07-16

SYK STRYKER CORP1.8K shares-2.84%2026-06-302026-07-16

AUB ATLANTIC UNION BANKSHARES CORP13.5K shares0.00%2026-06-302026-07-16

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TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR1.2K sharesnew addition2026-06-302026-07-16

IWM ISHARES RUSSELL 2000 ETF1.8K shares30.92%2026-06-302026-07-16

USMV ISHARES EDGE MSCI MIN VOL USA ETF5.7K shares16.55%2026-06-302026-07-16

AEE AMEREN CORP4.7K shares-1.31%2026-06-302026-07-16

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS554 sharesnew addition2026-06-302026-07-16

VOT VANGUARD MID CAP GROWTH ETF1.7K shares-2.06%2026-06-302026-07-16

XLI SPDR INDUSTRIAL SELECT SECTOR ETF2.7K shares-0.37%2026-06-302026-07-16

VLO VALERO ENERGY CORP1.9K shares2.16%2026-06-302026-07-16

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QUAL ISHARES EDGE MSCI USA QUAL FACT ETF2.2K shares-1.32%2026-06-302026-07-16

GEV GE VERNOVA LLC416 shares0.24%2026-06-302026-07-16

HSY HERSHEY COMPANY2.8K shares-0.11%2026-06-302026-07-16

SCHW CHARLES SCHWAB CORP5.2K shares-15.84%2026-06-302026-07-16

QDEF FLEXSHARES QUALITY DIV DEFENSIVE ETF5.5K shares0.00%2026-06-302026-07-16

VUG VANGUARD GROWTH ETF5.4K shares542.50%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF666 shares2.30%2026-06-302026-07-16

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC531 sharesnew addition2026-06-302026-07-16

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WASTE MANAGEMENT WASTE MANAGEMENT2.0K shares2.13%2026-06-302026-07-16

DIS WALT DISNEY CO4.6K shares-0.15%2026-06-302026-07-16

PNC PNC FINANCIAL SERVICES GROUP1.8K shares0.34%2026-06-302026-07-16

BK BANK OF NEW YORK MELLON CORP3.0K shares0.27%2026-06-302026-07-16

PPL CORP PPL CORP11.7K shares-0.26%2026-06-302026-07-16

SOLS SOLSTICE ADVANCED MATERIALS INC4.8K shares-22.19%2026-06-302026-07-16

IWR ISHARES RUSSELL MID CAP ETF3.8K shares50.47%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO1.3K shares-17.53%2026-06-302026-07-16

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CAC CAMDEN NATIONAL CORP7.7K shares0.00%2026-06-302026-07-16

ATO ATMOS ENERGY CORP2.4K shares-10.96%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS9.6K shares-2.74%2026-06-302026-07-16

LRGF ISHARES U S EQUITY FACTOR ETF5.3K shares2.97%2026-06-302026-07-16

MDY SPDR S&P MIDCAP 400 ETF TRUST569 shares0.00%2026-06-302026-07-16

EFG ISHARES MSCI EAFE GROWTH ETF3.1K shares-4.45%2026-06-302026-07-16

YUM YUM BRANDS INC2.4K shares0.04%2026-06-302026-07-16

IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares-1.26%2026-06-302026-07-16

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IBDT ISHARES IBONDS DEC 2028 TERM CORP ETF14.9K shares0.00%2026-06-302026-07-16

SHEL SHELL PLC ADR4.8K shares0.00%2026-06-302026-07-16

IBDU ISHARES IBONDS DEC 2029 TERM CORP ETF15.5K shares0.91%2026-06-302026-07-16

NKE NIKE INC CLASS B8.5K shares-18.07%2026-06-302026-07-16

TTEK TETRA TECH INC12.0K shares-20.13%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-16

CMF ISHARES CALIFORNIA MUNI BOND ETF6.0K shares0.00%2026-06-302026-07-16

ECL ECOLAB INC1.2K shares0.57%2026-06-302026-07-16

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AZO AUTOZONE INC107 shares0.00%2026-06-302026-07-16

SBUX STARBUCKS CORP3.3K shares-8.17%2026-06-302026-07-16

VTV VANGUARD VALUE ETF1.5K shares2.55%2026-06-302026-07-16

IBDS ISHARES IBONDS DEC 2027 TERM CORP ETF13.6K shares0.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP755 sharesnew addition2026-06-302026-07-16

TXN TEXAS INSTRUMENTS INC1.1K shares3.64%2026-06-302026-07-16

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC692 shares2.82%2026-06-302026-07-16

COHR COHERENT CORP804 sharesnew addition2026-06-302026-07-16

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PHO INVESCO WATER RESOURCES ETF4.5K shares-0.22%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC303 shares-23.48%2026-06-302026-07-16

ROP ROPER TECHNOLOGIES, INC904 shares-0.55%2026-06-302026-07-16

ALAB ASTERA LABS INC633 sharesnew addition2026-06-302026-07-16

IVW ISHARES S&P GROWTH INDEX ETF2.2K shares3.79%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC1.1K shares-11.06%2026-06-302026-07-16

SPMO INVESCO S&P 500 MOMENTUM ETF1.8K sharesnew addition2026-06-302026-07-16

EPD ENTERPRISE PRODUCTS PRTN LP7.8K shares-2.01%2026-06-302026-07-16

Sponsored

TSEM TOWER SEMICONDUCTOR LTD1.1K sharesnew addition2026-06-302026-07-16

USIG ISHARES BROAD USD INV GR CORP BOND ETF5.6K shares10.61%2026-06-302026-07-16

PEG PUBLIC SERVICE ENTERPRISE GROUP3.4K shares-5.08%2026-06-302026-07-16

TGT TARGET CORP2.1K shares-89.58%2026-06-302026-07-16

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC360 sharesnew addition2026-06-302026-07-16

NBIS NEBIUS GROUP NV982 sharesnew addition2026-06-302026-07-16

AAOI APPLIED OPTOELECTRONICS INC1.8K sharesnew addition2026-06-302026-07-16

TAN INVESCO SOLAR ETF4.5K shares0.00%2026-06-302026-07-16

Sponsored

PPG PPG INDUSTRIES2.2K shares0.05%2026-06-302026-07-16

MDLZ MONDELEZ INTERNATIONAL INC A4.4K shares5.18%2026-06-302026-07-16

IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF10.5K shares0.00%2026-06-302026-07-16

CL COLGATE PALMOLIVE INC2.7K shares4.36%2026-06-302026-07-16

IDEXX LABORATORIES INC IDEXX LABORATORIES INC474 shares-28.29%2026-06-302026-07-16

FBND FIDELITY TOTAL BOND ETF5.5K sharesnew addition2026-06-302026-07-16

SYY SYSCO CORPORATION3.0K shares0.14%2026-06-302026-07-16

PHYS SPROTT PHYSICAL GOLD TRUST8.1K shares-0.77%2026-06-302026-07-16

Sponsored

IAU ISHARES GOLD TRUST ETF3.2K shares0.00%2026-06-302026-07-16

NDAQ NASDAQ INC3.0K shares-7.79%2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC468 shares2.41%2026-06-302026-07-16

STT STATE STREET CORP1.4K sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC582 shares-11.28%2026-06-302026-07-16

VBR VANGUARD SMALL CAP VALUE ETF950 shares0.00%2026-06-302026-07-16

IR INGERSOLL RAND INC2.8K shares-0.11%2026-06-302026-07-16

Sponsored

VNQ VANGUARD REIT INDEX ETF2.4K shares0.00%2026-06-302026-07-16

NVS NOVARTIS AG SPON ADR1.4K shares0.42%2026-06-302026-07-16

CW CURTISS WRIGHT CORP292 shares-4.26%2026-06-302026-07-16

BALL BALL CORP3.5K shares0.00%2026-06-302026-07-16

CMCSA COMCAST CORP8.8K shares-57.29%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC1.2K shares2389.58%2026-06-302026-07-16

WTS WATTS WATER TECHNOLOGIES538 sharesnew addition2026-06-302026-07-16

CRDO CREDO TECH GROUP HOLDING LTD851 sharesnew addition2026-06-302026-07-16

Sponsored

SPDR PORTFOLIO S&P 500 ETF SPDR PORTFOLIO S&P 500 ETF2.4K sharesnew addition2026-06-302026-07-16

FLGB FRANKLIN FTSE UNITED KINGDOM ETF5.9K shares-1.88%2026-06-302026-07-16

SPDW State St SPDR Port Developed World ex-US ETF4.1K sharesnew addition2026-06-302026-07-16

EBC EASTERN BANKSHARES INC9.1K sharesnew addition2026-06-302026-07-16

HBAN HUNTINGTON BANCSHARES INC10.9K shares-0.68%2026-06-302026-07-16

CPNG COUPANG INC11.1K shares-22.03%2026-06-302026-07-16

JP MORGAN US GOVT MONEY MARKET FUND JP MORGAN US GOVT MONEY MARKET FUND49.8K sharesnew addition2026-06-302026-07-16

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

1.74%

Shares1.2M

Event2026-06-30

Filed2026-07-16

ISHARES CORE S&P 500 ETF

-3.17%

Shares100.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-4.25%

Shares224.9K

Event2026-06-30

Filed2026-07-16

ISHARES CORE MSCI EAFE ETF

-1.65%

Shares582.0K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-5.25%

Shares113.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-1.25%

Shares107.0K

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL EMERG CORE EQ MKT ETF

-2.72%

Shares973.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CL A

-3.85%

Shares87.5K

Event2026-06-30

Filed2026-07-16

FEDERATED HERMES MDT MKT NEUTRAL FUND

10.33%

Shares1.4M

Event2026-06-30

Filed2026-07-16

ARTISAN PARTNERS INTERNATIONAL VALUE FUND

New

Shares492.0K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB US DIVIDEND EQUITY ETF

2.41%

Shares821.5K

Event2026-06-30

Filed2026-07-16

DFA SHORT DURA REAL RET PORTFOLIO FUND

1.02%

Shares2.2M

Event2026-06-30

Filed2026-07-16

VFLO

VICTORYSHARES FREE CASH FLOW ETF

8.89%

Shares516.2K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-3.99%

Shares70.8K

Event2026-06-30

Filed2026-07-16

GSIE

GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF

-2.13%

Shares486.6K

Event2026-06-30

Filed2026-07-16

KBWB

INVESCO KBW BANK PORT ETF

-3.06%

Shares234.3K

Event2026-06-30

Filed2026-07-16

IQLT

ISHARES MSCI INTL QUAL FACTOR ETF

-1.14%

Shares432.9K

Event2026-06-30

Filed2026-07-16

CISCO SYSTEMS INC

-5.94%

Shares174.7K

Event2026-06-30

Filed2026-07-16

VOE

VANGUARD MID CAP VALUE ETF

-1.08%

Shares102.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.85%

Shares74.5K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC B

-2.71%

Shares30.4K

Event2026-06-30

Filed2026-07-16

VISA INC

-1.66%

Shares43.4K

Event2026-06-30

Filed2026-07-16

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.65%

Shares153.0K

Event2026-06-30

Filed2026-07-16

QDF

FLEXSHARES QUALITY DVD ETF

-1.87%

Shares148.5K

Event2026-06-30

Filed2026-07-16

JQUA

JPMORGAN US QUALITY FACTOR ETF

-1.87%

Shares170.9K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-1.21%

Shares81.1K

Event2026-06-30

Filed2026-07-16

TJX

TJX COMPANIES INC

-1.71%

Shares76.5K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON CO

-3.10%

Shares45.2K

Event2026-06-30

Filed2026-07-16

VANGUARD LARGE CAP ETF

-2.90%

Shares32.2K

Event2026-06-30

Filed2026-07-16

GSLC

GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF

-24.53%

Shares77.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-1.52%

Shares31.0K

Event2026-06-30

Filed2026-07-16

KROGER CO

-1.95%

Shares186.6K

Event2026-06-30

Filed2026-07-16

TCAF

T ROWE PRICE CAP APP ETF

-0.04%

Shares240.9K

Event2026-06-30

Filed2026-07-16

GUNR

FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF

-1.59%

Shares192.3K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-2.05%

Shares71.9K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-3.07%

Shares25.4K

Event2026-06-30

Filed2026-07-16

TTE

TOTALENERGIES SE

-5.34%

Shares116.1K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC CL C

-16.14%

Shares24.1K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

-6.92%

Shares17.8K

Event2026-06-30

Filed2026-07-16

CIGNA GROUP

New

Shares24.6K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD DIVIDEND APPREC ETF

-2.16%

Shares28.4K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COMPANIES INC

-2.67%

Shares29.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORP

15.10%

Shares31.9K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

3.29%

Shares79.6K

Event2026-06-30

Filed2026-07-16

XLK

SPDR TECHNOLOGY SELECT SECTOR ETF

-2.40%

Shares30.6K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELECTRIC POWER CO INC

-2.86%

Shares42.3K

Event2026-06-30

Filed2026-07-16

WMT

WALMART STORES INC

0.11%

Shares48.9K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-9.69%

Shares38.8K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-55.44%

Shares4.9K

Event2026-06-30

Filed2026-07-16

ALPHA ARCHITECT US EQUITY 3 ETF

0.00%

Shares92.0K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-12.22%

Shares4.3K

Event2026-06-30

Filed2026-07-16

SPDR S&P 500 ETF TRUST

-3.91%

Shares6.8K

Event2026-06-30

Filed2026-07-16

EVRG

EVERGY INC

-4.22%

Shares52.5K

Event2026-06-30

Filed2026-07-16

MAS

MASCO CORP

4.97%

Shares55.4K

Event2026-06-30

Filed2026-07-16

HONEYWELL TECHNOLOGIES

New

Shares19.6K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHINES CORP

-0.77%

Shares15.6K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-0.74%

Shares181.3K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD FTSE EUROPE ETF

-6.20%

Shares48.6K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-4.33%

Shares17.1K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-0.32%

Shares46.9K

Event2026-06-30

Filed2026-07-16

UNP

UNION PACIFIC CORP

-0.21%

Shares15.1K

Event2026-06-30

Filed2026-07-16

EOG

EOG RESOURCES INC

-0.57%

Shares31.6K

Event2026-06-30

Filed2026-07-16

MET

METLIFE INC

-4.26%

Shares47.5K

Event2026-06-30

Filed2026-07-16

AT&T INC

-2.88%

Shares192.2K

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS INC

1.03%

Shares6.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATERIALS INC

-13.37%

Shares5.3K

Event2026-06-30

Filed2026-07-16

GQGU

GQG US EQUITY ETF

New

Shares145.8K

Event2026-06-30

Filed2026-07-16

VSGX

VANGUARD ESG INTL STOCK ETF

-7.52%

Shares43.9K

Event2026-06-30

Filed2026-07-16

XLF

SPDR FINANCIAL SELECT SECTOR ETF

-4.27%

Shares65.4K

Event2026-06-30

Filed2026-07-16

ALPHA ARCHITECT US EQUITY 2 ETF

-2.11%

Shares65.1K

Event2026-06-30

Filed2026-07-16

SUSA

ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF

-6.63%

Shares22.1K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

128.88%

Shares41.7K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MKT ETF

-2.86%

Shares9.1K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

New

Shares33.6K

Event2026-06-30

Filed2026-07-16

VPL

VANGUARD FTSE PACIFIC ETF

-5.39%

Shares28.3K

Event2026-06-30

Filed2026-07-16

VIS

VANGUARD INDUSTRIALS ETF

-2.81%

Shares8.8K

Event2026-06-30

Filed2026-07-16

ADOBE INC

-6.80%

Shares13.9K

Event2026-06-30

Filed2026-07-16

LECO

LINCOLN ELECTRIC HOLDINGS

-6.14%

Shares10.7K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

0.11%

Shares19.2K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-0.68%

Shares5.1K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-2.37%

Shares13.4K

Event2026-06-30

Filed2026-07-16

MASTERCARD INC CL A

-3.28%

Shares4.9K

Event2026-06-30

Filed2026-07-16

GSK PLC

-3.47%

Shares48.2K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELECTRIC CO

-7.33%

Shares17.5K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

-0.21%

Shares8.8K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

0.12%

Shares5.0K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC

1.82%

Shares19.3K

Event2026-06-30

Filed2026-07-16

AIG

AMERICAN INTERNATIONAL GROUP INC

-1.74%

Shares29.8K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares970

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-6.43%

Shares15.8K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

-2.56%

Shares45.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TRUST SERIES 1 ETF

4.92%

Shares2.8K

Event2026-06-30

Filed2026-07-16

IWV

ISHARES RUSSELL 3000 ETF

-0.35%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-15.80%

Shares12.5K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES NATL MUNI BOND ETF

-92.56%

Shares17.7K

Event2026-06-30

Filed2026-07-16

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR S

-2.18%

Shares20.8K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

NULV

NUVEEN ESG LGE CAP VALUE ETF

1.40%

Shares33.7K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-1.70%

Shares10.1K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING INC

-3.87%

Shares7.3K

Event2026-06-30

Filed2026-07-16

ORACLE CORPORATION

-25.60%

Shares11.0K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

-0.98%

Shares4.7K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-78.61%

Shares3.7K

Event2026-06-30

Filed2026-07-16

MMC

MARSH & MCLENNAN CO INC

3.62%

Shares9.2K

Event2026-06-30

Filed2026-07-16

NUDM

NUVEEN ESG INTL DEV MKTS EQ ETF

-1.80%

Shares38.3K

Event2026-06-30

Filed2026-07-16

XLY

SPDR CONS DISC SELECT SECTOR ETF

2.43%

Shares13.0K

Event2026-06-30

Filed2026-07-16

UTHR

UNITED THERAPEUTICS CORP

-2.66%

Shares2.7K

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP

0.04%

Shares16.2K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES CORE S&P MIDCAP ETF

-1.79%

Shares18.9K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares11.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORP

-3.52%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFO TECH ETF

660.67%

Shares11.8K

Event2026-06-30

Filed2026-07-16

SDY

SPDR S&P DIVIDEND ETF

-9.25%

Shares9.2K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC

0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

49.75%

Shares5.2K

Event2026-06-30

Filed2026-07-16

3M CO

0.11%

Shares8.1K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-3.23%

Shares14.3K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES

35.34%

Shares2.2K

Event2026-06-30

Filed2026-07-16

FAN

FIRST TRUST GLOBAL WIND ENERGY ETF

-4.89%

Shares48.4K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES MSCI EAFE INDEX ETF

-8.22%

Shares11.2K

Event2026-06-30

Filed2026-07-16

AAUS

ALPHA ARCHITECT US EQUITY ETF

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-16

XLV

SPDR HEALTH CARE SELECT SECTOR ETF

6.41%

Shares7.1K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP

-11.13%

Shares5.6K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WORKS INC

-0.26%

Shares3.8K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-8.36%

Shares2.5K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL MYERS SQUIBB CO

-0.62%

Shares17.1K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD SHORT TERM TIPS ETF

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-16

PRINCIPAL GLOBAL LISTED INF INST

-2.34%

Shares73.7K

Event2026-06-30

Filed2026-07-16

INTU

INTUIT

-1.54%

Shares3.6K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

908.47%

Shares3.0K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-16.39%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES CORE S&P SMALL CAP ETF

8.74%

Shares5.8K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.92%

Shares876

Event2026-06-30

Filed2026-07-16

DSI

ISHARES MSCI KLD 400 SOCIAL ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

ISHARES CORE TOT AGGR US BOND ETF

145.73%

Shares7.9K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

0.16%

Shares16.3K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

1.40%

Shares3.6K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC A

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

ASML

ASML HOLDING NV

2.49%

Shares371

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD SHARES ETF

-2.65%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

0.27%

Shares6.6K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

-1.46%

Shares12.8K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORP

0.03%

Shares9.6K

Event2026-06-30

Filed2026-07-16

TRAVELERS COS INC

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

3.39%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD FTSE DEV MKT ETF

-5.54%

Shares9.6K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTERNATIONAL INC

0.40%

Shares3.8K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

-2.25%

Shares4.2K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

DEERE & COMPANY

-1.07%

Shares1.0K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

-14.63%

Shares5.8K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

126.17%

Shares1.5K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES IBOXX INV GRADE CORP BD ETF

0.21%

Shares5.8K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES SELECT DIVIDEND ETF

-5.89%

Shares4.0K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMERICA CORP

1.27%

Shares10.6K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORP

-2.84%

Shares1.8K

Event2026-06-30

Filed2026-07-16

AUB

ATLANTIC UNION BANKSHARES CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING ADR

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES RUSSELL 2000 ETF

30.92%

Shares1.8K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES EDGE MSCI MIN VOL USA ETF

16.55%

Shares5.7K

Event2026-06-30

Filed2026-07-16

AEE

AMEREN CORP

-1.31%

Shares4.7K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HOLDINGS

New

Shares554

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD MID CAP GROWTH ETF

-2.06%

Shares1.7K

Event2026-06-30

Filed2026-07-16

XLI

SPDR INDUSTRIAL SELECT SECTOR ETF

-0.37%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

2.16%

Shares1.9K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES EDGE MSCI USA QUAL FACT ETF

-1.32%

Shares2.2K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA LLC

0.24%

Shares416

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY COMPANY

-0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-16

SCHW

CHARLES SCHWAB CORP

-15.84%

Shares5.2K

Event2026-06-30

Filed2026-07-16

QDEF

FLEXSHARES QUALITY DIV DEFENSIVE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH ETF

542.50%

Shares5.4K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

2.30%

Shares666

Event2026-06-30

Filed2026-07-16

LUMENTUM HOLDINGS INC

New

Shares531

Event2026-06-30

Filed2026-07-16

WASTE MANAGEMENT

2.13%

Shares2.0K

Event2026-06-30

Filed2026-07-16

DIS

WALT DISNEY CO

-0.15%

Shares4.6K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINANCIAL SERVICES GROUP

0.34%

Shares1.8K

Event2026-06-30

Filed2026-07-16

BANK OF NEW YORK MELLON CORP

0.27%

Shares3.0K

Event2026-06-30

Filed2026-07-16

PPL CORP

-0.26%

Shares11.7K

Event2026-06-30

Filed2026-07-16

SOLS

SOLSTICE ADVANCED MATERIALS INC

-22.19%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES RUSSELL MID CAP ETF

50.47%

Shares3.8K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

-17.53%

Shares1.3K

Event2026-06-30

Filed2026-07-16

CAC

CAMDEN NATIONAL CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

ATO

ATMOS ENERGY CORP

-10.96%

Shares2.4K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS

-2.74%

Shares9.6K

Event2026-06-30

Filed2026-07-16

LRGF

ISHARES U S EQUITY FACTOR ETF

2.97%

Shares5.3K

Event2026-06-30

Filed2026-07-16

MDY

SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares569

Event2026-06-30

Filed2026-07-16

EFG

ISHARES MSCI EAFE GROWTH ETF

-4.45%

Shares3.1K

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.26%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES IBONDS DEC 2028 TERM CORP ETF

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC ADR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES IBONDS DEC 2029 TERM CORP ETF

0.91%

Shares15.5K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC CLASS B

-18.07%

Shares8.5K

Event2026-06-30

Filed2026-07-16

TTEK

TETRA TECH INC

-20.13%

Shares12.0K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

CMF

ISHARES CALIFORNIA MUNI BOND ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

0.57%

Shares1.2K

Event2026-06-30

Filed2026-07-16

AZO

AUTOZONE INC

0.00%

Shares107

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-8.17%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD VALUE ETF

2.55%

Shares1.5K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES IBONDS DEC 2027 TERM CORP ETF

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares755

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRUMENTS INC

3.64%

Shares1.1K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINANCIAL INC

2.82%

Shares692

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

New

Shares804

Event2026-06-30

Filed2026-07-16

PHO

INVESCO WATER RESOURCES ETF

-0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-23.48%

Shares303

Event2026-06-30

Filed2026-07-16

ROP

ROPER TECHNOLOGIES, INC

-0.55%

Shares904

Event2026-06-30

Filed2026-07-16

ALAB

ASTERA LABS INC

New

Shares633

Event2026-06-30

Filed2026-07-16

IVW

ISHARES S&P GROWTH INDEX ETF

3.79%

Shares2.2K

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

-11.06%

Shares1.1K

Event2026-06-30

Filed2026-07-16

SPMO

INVESCO S&P 500 MOMENTUM ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODUCTS PRTN LP

-2.01%

Shares7.8K

Event2026-06-30

Filed2026-07-16

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

USIG

ISHARES BROAD USD INV GR CORP BOND ETF

10.61%

Shares5.6K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SERVICE ENTERPRISE GROUP

-5.08%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

-89.58%

Shares2.1K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HOLDINGS INC

New

Shares360

Event2026-06-30

Filed2026-07-16

NBIS

NEBIUS GROUP NV

New

Shares982

Event2026-06-30

Filed2026-07-16

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

TAN

INVESCO SOLAR ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

PPG

PPG INDUSTRIES

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTERNATIONAL INC A

5.18%

Shares4.4K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES IBONDS DEC 2026 TERM CORP ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE INC

4.36%

Shares2.7K

Event2026-06-30

Filed2026-07-16

IDEXX LABORATORIES INC

-28.29%

Shares474

Event2026-06-30

Filed2026-07-16

FBND

FIDELITY TOTAL BOND ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORPORATION

0.14%

Shares3.0K

Event2026-06-30

Filed2026-07-16

PHYS

SPROTT PHYSICAL GOLD TRUST

-0.77%

Shares8.1K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TRUST ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

NDAQ

NASDAQ INC

-7.79%

Shares3.0K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

2.41%

Shares468

Event2026-06-30

Filed2026-07-16

STT

STATE STREET CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

-11.28%

Shares582

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares950

Event2026-06-30

Filed2026-07-16

INGERSOLL RAND INC

-0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD REIT INDEX ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG SPON ADR

0.42%

Shares1.4K

Event2026-06-30

Filed2026-07-16

CURTISS WRIGHT CORP

-4.26%

Shares292

Event2026-06-30

Filed2026-07-16

BALL

BALL CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP

-57.29%

Shares8.8K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2389.58%

Shares1.2K

Event2026-06-30

Filed2026-07-16

WTS

WATTS WATER TECHNOLOGIES

New

Shares538

Event2026-06-30

Filed2026-07-16

CRDO

CREDO TECH GROUP HOLDING LTD

New

Shares851

Event2026-06-30

Filed2026-07-16

SPDR PORTFOLIO S&P 500 ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

FLGB

FRANKLIN FTSE UNITED KINGDOM ETF

-1.88%

Shares5.9K

Event2026-06-30

Filed2026-07-16

SPDW

State St SPDR Port Developed World ex-US ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

EBC

EASTERN BANKSHARES INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES INC

-0.68%

Shares10.9K

Event2026-06-30

Filed2026-07-16

CPNG

COUPANG INC

-22.03%

Shares11.1K

Event2026-06-30

Filed2026-07-16

JP MORGAN US GOVT MONEY MARKET FUND

New

Shares49.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available