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Rockland Trust Co Portfolio
$2.6B across 320 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.5%
-7.0% a year vs the S&P 500
3 years
+13.0%
-8.3% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $151.2M | 5.8% | 294,841 |
| GOOGLAlphabet Inc | $136.5M | 5.2% | 396,629 |
| AAPLApple Inc | $108M | 4.1% | 324,228 |
| INDBIndependent Bank Corp (Massachusetts) | $107.9M | 4.1% | 1,389,563 |
| GLDSPDR Gold Shares | $101.9M | 3.9% | 267,504 |
| VANGUARD ADMIRAL FDS INC | $86.3M | 3.3% | 807,516 |
| NVDANVIDIA Corp | $82.5M | 3.2% | 361,309 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $81.9M | 3.1% | 1,513,402 |
| MRKMerck & Co Inc | $66.6M | 2.5% | 458,433 |
| MBBiShares MBS ETF | $59.5M | 2.3% | 663,553 |
| VVisa Inc | $48.9M | 1.9% | 136,157 |
| VEEVVeeva Systems Inc | $48.5M | 1.9% | 169,806 |
| PEPPepsiCo Inc | $46.5M | 1.8% | 367,153 |
| UNPUnion Pacific Corp | $45.7M | 1.7% | 167,968 |
| MAMastercard Inc | $44.9M | 1.7% | 81,392 |
| SPDR SERIES TRUST | $43.9M | 1.7% | 2,155,486 |
| AMZNAmazon.com Inc | $41.9M | 1.6% | 168,213 |
| TXNTexas Instruments Inc | $38.4M | 1.5% | 137,003 |
| SCHWCharles Schwab Corp | $38.3M | 1.5% | 391,597 |
| EOGEOG Resources Inc | $37.5M | 1.4% | 272,144 |
| BLKBlackRock Inc | $35.7M | 1.4% | 33,758 |
| TJXTJX Companies Inc | $35.7M | 1.4% | 269,701 |
| NEENextera Energy Inc | $29.2M | 1.1% | 385,956 |
| JPMJPMorgan Chase & Co | $27.4M | 1.0% | 82,824 |
| ICEIntercontinental Exchange Inc | $27.4M | 1.0% | 180,092 |
| ELVElevance Health Inc | $26.9M | 1.0% | 69,130 |
| STIPiShares 0-5 Year TIPS Bond ETF | $26M | 1.0% | 260,716 |
| IM GLOBAL PARTNER FUNDS | $24.8M | 0.9% | 762,695 |
| BACBank of America Corp | $23.6M | 0.9% | 434,499 |
| CSCOCisco Systems Inc | $23.5M | 0.9% | 218,003 |
| TMOThermo Fisher Scientific Inc | $23.4M | 0.9% | 34,723 |
| SPGIS&P Global Inc | $22.8M | 0.9% | 57,706 |
| INTUIntuit Inc | $22.7M | 0.9% | 82,444 |
| VZVerizon Communications Inc | $22.6M | 0.9% | 492,341 |
| NKENike Inc | $22.4M | 0.9% | 633,768 |
| CPRTCopart Inc | $21.7M | 0.8% | 794,114 |
| XLKState Street Technology Select Sector SPDR ETF | $21.6M | 0.8% | 110,293 |
| DHRDanaher Corp | $20.8M | 0.8% | 94,026 |
| METAMeta Platforms Inc | $20.8M | 0.8% | 28,720 |
| IJHiShares Core S&P Mid-Cap ETF | $20.3M | 0.8% | 281,525 |
| HONAHoneywell Aerospace Inc | $20M | 0.8% | 128,918 |
| JNJJohnson & Johnson | $19.7M | 0.8% | 74,352 |
| SPYState Street SPDR S&P 500 ETF Trust | $19.1M | 0.7% | 25,001 |
| APDAir Products and Chemicals Inc | $18.8M | 0.7% | 67,572 |
| LLYEli Lilly and Co | $18.3M | 0.7% | 15,853 |
| MKCMcCormick & Company Inc | $18.3M | 0.7% | 393,414 |
| ZTSZoetis Inc | $17M | 0.7% | 244,065 |
| ECLEcolab Inc | $16.3M | 0.6% | 59,362 |
| NFLXNetflix Inc | $15.3M | 0.6% | 219,221 |
| CLColgate-Palmolive Co | $15.2M | 0.6% | 178,232 |
| PGProcter & Gamble Co | $14.6M | 0.6% | 100,786 |
| ABTAbbott Laboratories | $14M | 0.5% | 141,697 |
| VOOVanguard S&P 500 ETF | $13.1M | 0.5% | 18,751 |
| PFEPfizer Inc | $12.5M | 0.5% | 437,758 |
| WECWEC Energy Group Inc | $12.5M | 0.5% | 123,801 |
| DFAEDimensional Emerging Core Equity Market ETF | $11.8M | 0.5% | 301,444 |
| KOCoca-Cola Co | $11.8M | 0.4% | 136,540 |
| HPQHP Inc | $11.3M | 0.4% | 359,724 |
| MCDMcDonald's Corp | $11M | 0.4% | 47,832 |
| LINDE PLC | $10.6M | 0.4% | 22,314 |
| GISGeneral Mills Inc | $10.2M | 0.4% | 316,918 |
| HDHome Depot Inc | $10M | 0.4% | 34,977 |
| CHUBB LIMITED | $9.8M | 0.4% | 30,147 |
| ULUnilever PLC | $9.6M | 0.4% | 157,790 |
| GOOGAlphabet Inc | $9.6M | 0.4% | 28,099 |
| EMREmerson Electric Co | $9.4M | 0.4% | 60,721 |
| KMBKimberly-Clark Corp | $9.3M | 0.4% | 95,354 |
| EDConsolidated Edison Inc | $9.3M | 0.4% | 90,834 |
| CVXChevron Corp | $9.1M | 0.3% | 44,626 |
| WMTWalmart Inc | $9.1M | 0.3% | 87,664 |
| PANGAEA LOGISTICS SOLUTION L | $8.9M | 0.3% | 1,108,416 |
| SOSouthern Co | $8.9M | 0.3% | 106,879 |
| BMYBristol-Myers Squibb Co | $8.8M | 0.3% | 140,372 |
| GEGeneral Electric Co | $8.1M | 0.3% | 25,869 |
| ROKRockwell Automation Inc | $7.5M | 0.3% | 17,187 |
| COSTCostco Wholesale Corp | $7.3M | 0.3% | 8,047 |
| ABBVAbbVie Inc | $6.7M | 0.3% | 25,482 |
| PANWPalo Alto Networks Inc | $6.5M | 0.2% | 16,396 |
| BRK.BBerkshire Hathaway Inc | $6.4M | 0.2% | 12,775 |
| EFViShares MSCI EAFE Value ETF | $5.9M | 0.2% | 73,988 |
| IVViShares Core S&P 500 ETF | $5.3M | 0.2% | 6,970 |
| VYMVanguard High Dividend Yield ETF | $5M | 0.2% | 32,000 |
| ADPAutomatic Data Processing Inc | $4.8M | 0.2% | 18,496 |
| VEAVanguard FTSE Developed Markets ETF | $4.2M | 0.2% | 59,026 |
| IXPISHARES TR | $4M | 0.2% | 33,848 |
| AMDAdvanced Micro Devices Inc | $4M | 0.2% | 6,500 |
| VWOVanguard FTSE Emerging Markets ETF | $3.9M | 0.2% | 66,556 |
| ADIAnalog Devices Inc | $3.9M | 0.1% | 9,861 |
| XLEState Street Energy Select Sector SPDR ETF | $3.8M | 0.1% | 62,097 |
| EFAiShares MSCI EAFE ETF | $3.8M | 0.1% | 36,756 |
| RTXRTX Corp | $3.8M | 0.1% | 20,330 |
| AVGOBroadcom Inc | $3.8M | 0.1% | 10,708 |
| XLFState Street Financial Select Sector SPDR ETF | $3.7M | 0.1% | 69,455 |
| GDGeneral Dynamics Corp | $3.3M | 0.1% | 10,059 |
| ORLYO'Reilly Automotive Inc | $3.1M | 0.1% | 36,715 |
| DOVDover Corp | $2.9M | 0.1% | 15,326 |
| WISDOMTREE TR | $2.8M | 0.1% | 35,316 |
| AIGAmerican International Group Inc | $2.7M | 0.1% | 36,425 |
| CATCaterpillar Inc | $2.5M | 0.1% | 3,089 |
| VOVanguard Mid-Cap ETF | $2.5M | 0.1% | 31,478 |
| HONHoneywell International Inc | $2.4M | 0.1% | 11,578 |
| PMPhilip Morris International Inc | $2.4M | 0.1% | 12,425 |
| FHLCFIDELITY COVINGTON TRUST | $2.3M | 0.1% | 28,319 |
| VNQVanguard Real Estate ETF | $2.3M | 0.1% | 25,210 |
| EEMiShares MSCI Emerging Index Fund | $2.2M | 0.1% | 32,857 |
| VLOValero Energy Corp | $2.2M | 0.1% | 5,651 |
| IWFiShares Russell 1000 Growth ETF | $2.2M | 0.1% | 17,274 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.1M | 0.1% | 12,749 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.9M | 0.1% | 11,537 |
| MSMorgan Stanley | $1.8M | 0.1% | 9,777 |
| VGTVanguard Information Tech ETF | $1.8M | 0.1% | 14,464 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 0.1% | 12,536 |
| IBMInternational Business Machines Corp | $1.7M | 0.1% | 7,694 |
| MSIMotorola Solutions Inc | $1.7M | 0.1% | 3,758 |
| SBUXStarbucks Corp | $1.5M | 0.1% | 16,105 |
| OIHVANECK ETF TRUST | $1.5M | 0.1% | 3,952 |
| VIGVanguard Div Appreciation ETF | $1.4M | 0.1% | 6,205 |
| IYEiShares U.S. Energy ETF | $1.4M | 0.1% | 22,327 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.1% | 1,935 |
| MDYSPDR MidCap Trust Series I | $1.4M | 0.1% | 2,109 |
| STTState Street Corp | $1.4M | 0.1% | 7,757 |
| RFRegions Financial Corp | $1.3M | 0.1% | 50,142 |
| PAYXPaychex Inc | $1.3M | 0.1% | 13,293 |
| ORCLOracle Corp | $1.3M | 0.0% | 9,480 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.3M | 0.0% | 15,459 |
| TROWT Rowe Price Group Inc | $1.2M | 0.0% | 11,975 |
| LRCXLam Research Corp | $1.2M | 0.0% | 3,741 |
| CRMSalesforce Inc | $1.2M | 0.0% | 5,234 |
| FMHIFirst Trust Municipal High Income ETF | $1.2M | 0.0% | 26,645 |
| EATON CORP PLC | $1.1M | 0.0% | 2,623 |
| SHWSherwin-Williams Co | $1.1M | 0.0% | 3,455 |
| FIDUS INVT CORP | $1.1M | 0.0% | 55,912 |
| J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | 14,592 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.0% | 21,976 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.0% | 5,104 |
| IWBiShares Russell 1000 ETF | $1M | 0.0% | 2,519 |
| MMM3M Co | $1M | 0.0% | 6,336 |
| USBUS Bancorp | $1M | 0.0% | 17,817 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1M | 0.0% | 9,297 |
| UPSUnited Parcel Service Inc | $1M | 0.0% | 10,801 |
| WASHINGTON TR BANCORP INC | $1M | 0.0% | 26,527 |
| AFLAflac Inc | $989.6K | 0.0% | 8,853 |
| TDToronto-Dominion Bank | $989.3K | 0.0% | 8,417 |
| UNHUnitedHealth Group Inc | $984.9K | 0.0% | 2,683 |
| CMICummins Inc | $980.5K | 0.0% | 1,898 |
| KBWBInvesco KBW Bank ETF | $972.8K | 0.0% | 11,152 |
| IEFAiShares Core MSCI EAFE ETF | $966.2K | 0.0% | 9,973 |
| ISHARES TR | $959.4K | 0.0% | 9,080 |
| MARMarriott International Inc | $946.8K | 0.0% | 2,662 |
| RYRoyal Bank of Canada | $943.6K | 0.0% | 4,800 |
| AXPAmerican Express Co | $943.3K | 0.0% | 3,102 |
| IWDiShares Russell 1000 Value ETF | $935.7K | 0.0% | 3,774 |
| VBVanguard Small-Cap ETF | $928K | 0.0% | 3,262 |
| SYKStryker Corp | $926.7K | 0.0% | 3,365 |
| CWBSPDR Bloomberg Convertible Securities ETF | $919.7K | 0.0% | 9,090 |
| APHAmphenol Corp | $895.4K | 0.0% | 10,621 |
| IWSiShares Russell Mid-cap Value ETF | $891.9K | 0.0% | 5,549 |
| MEDTRONIC PLC | $872.7K | 0.0% | 10,113 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $860.9K | 0.0% | 13,072 |
| TGTTarget Corp | $857.3K | 0.0% | 5,471 |
| PNCPNC Financial Services Group Inc | $850.8K | 0.0% | 3,828 |
| CLSCelestica Inc | $835.6K | 0.0% | 2,312 |
| WFCWells Fargo & Co | $834.8K | 0.0% | 10,429 |
| DISWalt Disney Co | $834.5K | 0.0% | 7,955 |
| IWPiShares Russell Midcap Growth ETF | $832.8K | 0.0% | 6,049 |
| VVVanguard Large-Cap ETF | $828.6K | 0.0% | 2,355 |
| XLCThe Communication Services Select Sector SPDR Fund | $828.4K | 0.0% | 7,465 |
| ACCENTURE PLC IRELAND | $827.5K | 0.0% | 4,513 |
| GGGGraco Inc | $821K | 0.0% | 10,684 |
| ESEversource Energy | $816.9K | 0.0% | 12,733 |
| TAT&T Inc | $812K | 0.0% | 33,280 |
| MLPAGlobal X MLP ETF | $811.9K | 0.0% | 15,249 |
| SWKStanley Black & Decker Inc | $794.7K | 0.0% | 8,970 |
| EFGiShares MSCI EAFE Growth ETF | $793.2K | 0.0% | 6,619 |
| VMBSVanguard Mortgage Backed Security | $790.7K | 0.0% | 17,805 |
| SNASnap-On Inc | $785.6K | 0.0% | 2,162 |
| WSTWest Pharmaceutical Services Inc | $776.4K | 0.0% | 2,094 |
| INTCIntel Corp | $775.2K | 0.0% | 6,448 |
| EASTERN BANKSHARES INC | $763.8K | 0.0% | 36,495 |
| SPDR SERIES TRUST | $759.7K | 0.0% | 12,428 |
| IEIiShares 3-7 Year Treasury Bond ETF | $752.2K | 0.0% | 6,631 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| BNDXVanguard Total International Bond ETF | $728.6K | 0.0% | 15,546 |
| TPLTexas Pacific Land Corp | $718.5K | 0.0% | 2,205 |
| EMNEastman Chemical Co | $715.3K | 0.0% | 11,031 |
| BAR HBR BANKSHARES | $715K | 0.0% | 18,481 |
| SPDR SERIES TRUST | $712.5K | 0.0% | 3,748 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $709.4K | 0.0% | 1,395 |
| WWDWoodward Inc | $707.5K | 0.0% | 2,153 |
| LOWLowe's Companies Inc | $701.4K | 0.0% | 3,806 |
| HRBH & R Block Inc | $691.1K | 0.0% | 16,919 |
| LMTLockheed Martin Corp | $691.1K | 0.0% | 1,357 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $679.1K | 0.0% | 7,566 |
| GARMIN LTD | $671.8K | 0.0% | 2,342 |
| SPDR SERIES TRUST | $657K | 0.0% | 27,091 |
| IWRiShares Russell Mid-Cap ETF | $649.3K | 0.0% | 6,085 |
| GLWCorning Inc | $633.5K | 0.0% | 4,120 |
| IEXIDEX Corp | $624.7K | 0.0% | 2,740 |
| GEVGE Vernova Inc | $624.5K | 0.0% | 657 |
| VRTVertiv Holdings Co | $615.1K | 0.0% | 2,549 |
| EXRExtra Space Storage Inc | $606.3K | 0.0% | 4,610 |
| BBYBest Buy Co Inc | $601.8K | 0.0% | 6,820 |
| DDominion Energy Inc | $592.3K | 0.0% | 9,787 |
| GSKGSK plc | $584.6K | 0.0% | 12,136 |
| VTVVanguard Value ETF | $583K | 0.0% | 2,698 |
| CRWDCrowdStrike Holdings Inc | $582.5K | 0.0% | 2,200 |
| CMECME Group Inc | $578.5K | 0.0% | 2,208 |
| VCLTVanguard Long-Term Corporate Bond ETF | $576.2K | 0.0% | 8,411 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $570.6K | 0.0% | 11,484 |
| SLBSLB NV | $567.3K | 0.0% | 11,644 |
| MRSHMarsh & McLennan Companies Inc | $566.7K | 0.0% | 3,319 |
| MSMMSC Industrial Direct Co Inc | $564.4K | 0.0% | 4,562 |
| BXBlackstone Inc | $558.8K | 0.0% | 4,985 |
| HSYHershey Co | $557K | 0.0% | 3,534 |
| DELLDell Technologies Inc | $547.6K | 0.0% | 1,018 |
| BMOBank of Montreal | $542.4K | 0.0% | 3,243 |
| RMBSRambus Inc | $533.4K | 0.0% | 4,996 |
| VTIVanguard Total Stock Market ETF | $532.9K | 0.0% | 1,424 |
| IWMiShares Russell 2000 Index Fund | $526.9K | 0.0% | 1,896 |
| VUGVanguard Growth ETF | $526.9K | 0.0% | 5,847 |
| GDXVanEck Gold Miners ETF | $515.2K | 0.0% | 5,868 |
| GSGoldman Sachs Group Inc | $510.5K | 0.0% | 567 |
| OMCOmnicom Group Inc | $504K | 0.0% | 6,845 |
| EIXEdison International | $493.3K | 0.0% | 9,182 |
| BENFranklin Resources Inc | $485.4K | 0.0% | 15,112 |
| OTISOtis Worldwide Corp | $472.1K | 0.0% | 7,340 |
| CVSCVS Health Corp | $467.4K | 0.0% | 5,454 |
| TSLATesla Inc | $465.5K | 0.0% | 1,312 |
| PWRQuanta Services Inc | $463.9K | 0.0% | 722 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $460.7K | 0.0% | 9,875 |
| NSCNorfolk Southern Corp | $457.6K | 0.0% | 1,481 |
| DVYISHARES TR | $438.1K | 0.0% | 2,881 |
| AMATApplied Materials Inc | $428K | 0.0% | 837 |
| SPGSimon Property Group Inc | $421.4K | 0.0% | 2,099 |
| FIDELITY COVINGTON TRUST | $421K | 0.0% | 4,432 |
| MPCMarathon Petroleum Corp | $417.6K | 0.0% | 1,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | $415.1K | 0.0% | 450 |
| AWKAmerican Water Works Co Inc | $414K | 0.0% | 3,198 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $410.3K | 0.0% | 8,171 |
| BKNGBooking Holdings Inc | $407.3K | 0.0% | 2,500 |
| IOOiShares Global 100 ETF | $405.4K | 0.0% | 2,815 |
| CARRCarrier Global Corp | $405.3K | 0.0% | 7,388 |
| ITWIllinois Tool Works Inc | $405.2K | 0.0% | 1,575 |
| EVRGEvergy Inc | $395.3K | 0.0% | 5,040 |
| OGEOGE Energy Corp | $393.4K | 0.0% | 8,661 |
| TRUTransUnion | $391.5K | 0.0% | 6,405 |
| WISDOMTREE TR | $386.9K | 0.0% | 3,980 |
| INVESCO EXCHANGE TRADED FD T | $384.5K | 0.0% | 6,587 |
| RLRalph Lauren Corp | $381.7K | 0.0% | 1,075 |
| AJGArthur J. Gallagher & Co. | $380.5K | 0.0% | 1,668 |
| FASTFastenal Co | $378.3K | 0.0% | 7,638 |
| ISHARES TR | $376.6K | 0.0% | 2,037 |
| BRBroadridge Financial Solutions Inc | $373.8K | 0.0% | 2,320 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $371.2K | 0.0% | 4,605 |
| KLACKLA Corp | $370K | 0.0% | 1,898 |
| PGXInvesco Preferred ETF | $368.8K | 0.0% | 36,628 |
| BANK OF NY MELLON CORP | $367.6K | 0.0% | 2,542 |
| WILLIS TOWERS WATSON PLC LTD | $364.9K | 0.0% | 1,266 |
| XYLXylem Inc | $362.7K | 0.0% | 3,582 |
| BNSBank of Nova Scotia | $361.3K | 0.0% | 3,977 |
| ADBEAdobe Inc | $356.6K | 0.0% | 1,486 |
| NB BANCORP INC | $353.2K | 0.0% | 15,969 |
| CTASCintas Corp | $349.2K | 0.0% | 1,790 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $347.6K | 0.0% | 4,451 |
| MUMicron Technology Inc | $343K | 0.0% | 322 |
| METMetLife Inc | $341.2K | 0.0% | 3,624 |
| SPCXSpace Exploration Technologies Corp | $326.6K | 0.0% | 2,165 |
| EWEdwards Lifesciences Corp | $323.6K | 0.0% | 3,749 |
| CSLCarlisle Companies Inc | $322.2K | 0.0% | 1,000 |
| MOAltria Group Inc | $314.5K | 0.0% | 4,670 |
| ITAiShares U.S. Aerospace & Defense ETF | $309.3K | 0.0% | 1,493 |
| TRVTravelers Companies Inc | $306.2K | 0.0% | 859 |
| IYWiShares U.S. Technology ETF | $295.6K | 0.0% | 1,116 |
| MDLZMondelez International Inc | $292.5K | 0.0% | 5,059 |
| WMWaste Management Inc | $289.2K | 0.0% | 1,418 |
| KNKnowles Corp | $288.5K | 0.0% | 7,766 |
| FCXFreeport-McMoRan Inc | $286.5K | 0.0% | 4,093 |
| VHTVanguard Health Care ETF | $282.6K | 0.0% | 894 |
| AEPAmerican Electric Power Company Inc | $282.5K | 0.0% | 2,381 |
| MPLXMPLX LP | $281.6K | 0.0% | 5,000 |
| IYRISHARES TR | $278.1K | 0.0% | 2,926 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $277.8K | 0.0% | 609 |
| GILDGilead Sciences, Inc | $277.7K | 0.0% | 1,863 |
| CMCSAComcast Corp | $275.5K | 0.0% | 12,661 |
| AVIDIA BANCORP INC | $273.2K | 0.0% | 12,646 |
| ALPS ETF TR | $268.1K | 0.0% | 6,371 |
| AMGNAmgen Inc | $266.4K | 0.0% | 632 |
| VTEBVanguard Tax-Exempt Bond ETF | $266K | 0.0% | 5,616 |
| IEMGiShares Core MSCI Emerging Markets ETF | $264.6K | 0.0% | 3,260 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $263.1K | 0.0% | 13,232 |
| QCOMQualcomm Inc | $261.3K | 0.0% | 1,420 |
| IWNiShares Russell 2000 Value ETF | $259.5K | 0.0% | 1,239 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $258.5K | 0.0% | 2,100 |
| SRESempra | $258.1K | 0.0% | 3,311 |
| COPConocoPhillips | $252.7K | 0.0% | 2,019 |
| PHParker-Hannifin Corp | $251.3K | 0.0% | 263 |
| PFGPrincipal Financial Group Inc | $251.1K | 0.0% | 2,243 |
| TRANE TECHNOLOGIES PLC | $247.2K | 0.0% | 547 |
| SNPSSynopsys Inc | $243.6K | 0.0% | 560 |
| CSXCSX Corp | $242.2K | 0.0% | 5,208 |
| WMBWilliams Companies Inc | $242.2K | 0.0% | 3,563 |
| NVSNovartis AG | $239.8K | 0.0% | 1,682 |
| GBTCGrayscale Bitcoin Trust (Btc) | $239K | 0.0% | 3,700 |
| DGXQuest Diagnostics Inc | $230K | 0.0% | 987 |
| FNDFSchwab Fundamental International Equity ETF | $224.5K | 0.0% | 4,177 |
| SMHVanEck Semiconductor ETF | $224.1K | 0.0% | 368 |
| DUKDuke Energy Corp | $223K | 0.0% | 1,956 |
| IDXXIDEXX Laboratories Inc | $221.9K | 0.0% | 425 |
| XTISHARES TR | $221.2K | 0.0% | 2,652 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $218.1K | 0.0% | 5,397 |
| ISHARES INC | $214.8K | 0.0% | 6,319 |
| CTVACorteva Inc | $214K | 0.0% | 2,756 |
| WISDOMTREE TR | $211.2K | 0.0% | 5,006 |
| AMTAmerican Tower Corp | $206.4K | 0.0% | 1,261 |
| SMASmartStop Self Storage REIT Inc | $205.8K | 0.0% | 6,391 |
| LHXL3Harris Technologies Inc | $201.5K | 0.0% | 851 |
| FS CREDIT OPPORTUNITIES CORP | $145.5K | 0.0% | 28,203 |
| LIGHTWAVE LOGIC INC | $73.8K | 0.0% | 14,750 |
| THEMES ETF TR | $40.5K | 0.0% | 15,000 |
| CIBUS INC | $32.2K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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