ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 447,247 | $128.6M | 5.15% | -22K | -4.7% | $287.56 | +39.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 275,003 | $118.3M | 4.74% | -20K | -6.9% | $430.29 | -0.7% |
| 3 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,470,438 | $110.6M | 4.43% | +209K | +16.6% | $75.21 | +2.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 275,087 | $101.8M | 4.08% | +12K | +4.5% | $370.17 | +10.6% |
| 5 | AAPL | APPLE INC | Technology | 331,493 | $84.1M | 3.37% | — | — | $253.79 | +18.3% |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | — | 815,334 | $83.1M | 3.33% | +4K | +0.5% | $101.95 | +4.2% |
| 7 | NOBL | PROSHARES TR | — | 727,490 | $77.1M | 3.09% | +25K | +3.5% | $106.01 | -0.4% |
| 8 | MRK | MERCK & CO INC | Healthcare | 534,963 | $64.4M | 2.58% | -42K | -7.3% | $120.29 | -5.7% |
| 9 | MBB | ISHARES TR | — | 604,597 | $57.4M | 2.30% | +14K | +2.4% | $94.95 | -1.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 353,103 | $54.8M | 2.19% | -9K | -2.5% | $155.29 | -4.3% |
| 11 | IYE | EXXON MOBIL CORP | — | 295,392 | $50.1M | 2.01% | -11K | -3.7% | $169.66 | -62.9% |
| 12 | V | VISA INC | Financial Services | 158,029 | $47.8M | 1.91% | +9K | +6.0% | $302.24 | +6.7% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 285,543 | $45.6M | 1.82% | -25K | -8.1% | $159.70 | -7.7% |
| 14 | SPLB | SPDR SERIES TRUST | — | 1,939,392 | $43.1M | 1.73% | +115K | +6.3% | $22.22 | -1.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 239,934 | $41.8M | 1.68% | +4K | +1.9% | $174.40 | +35.2% |
| 16 | UNP | UNION PAC CORP | Industrials | 163,888 | $39.8M | 1.59% | +3K | +1.7% | $242.62 | +11.0% |
| 17 | — | EOG RES INC | — | 266,197 | $38.5M | 1.54% | +7K | +2.9% | $144.57 | — |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 71,800 | $35.9M | 1.44% | +4K | +6.0% | $499.66 | -1.9% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 376,581 | $35.0M | 1.40% | -2K | -0.6% | $92.88 | +3.0% |
| 20 | — | PANGAEA LOGISTICS SOLUTION L | — | 4,766,941 | $33.7M | 1.35% | -3.8M | -44.1% | $7.08 | — |
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 357,176 | $33.6M | 1.34% | +87K | +32.3% | $93.98 | -4.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,093 | $30.5M | 1.22% | +3K | +5.0% | $491.53 | -8.8% |
| 23 | BLK | BLACKROCK INC | Financial Services | 30,760 | $29.6M | 1.18% | +3K | +11.8% | $961.71 | +12.5% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 127,531 | $28.8M | 1.15% | — | — | $226.03 | -3.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 49,918 | $28.6M | 1.14% | -694 | -1.4% | $572.13 | +8.1% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 146,207 | $28.4M | 1.14% | — | — | $194.14 | +57.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,609 | $26.1M | 1.04% | -4K | -3.8% | $294.16 | +2.0% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 143,082 | $25.1M | 1.01% | +24K | +20.0% | $175.66 | -11.0% |
| 29 | STIP | ISHARES TR | — | 236,135 | $24.4M | 0.98% | +4K | +1.9% | $103.43 | +0.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,599 | $24.1M | 0.96% | -2K | -2.3% | $244.44 | -5.6% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 152,118 | $23.9M | 0.96% | +11K | +7.7% | $157.28 | -1.0% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 441,537 | $23.3M | 0.93% | +60K | +15.7% | $52.82 | -20.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 462,291 | $23.2M | 0.93% | +6K | +1.4% | $50.20 | -6.3% |
| 34 | IJH | ISHARES TR | — | 313,076 | $21.1M | 0.85% | -21K | -6.3% | $67.53 | +6.9% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 49,533 | $21.1M | 0.84% | +40K | +411.3% | $425.34 | -5.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,750 | $21.0M | 0.84% | +37K | +59.0% | $208.27 | +26.8% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 102,152 | $20.3M | 0.81% | +18K | +21.0% | $198.29 | -14.9% |
| 38 | CPRT | COPART INC | Industrials | 608,510 | $20.2M | 0.81% | +66K | +12.3% | $33.20 | -1.7% |
| 39 | INTU | INTUIT | Technology | 45,648 | $19.7M | 0.79% | +7K | +18.8% | $432.38 | -12.5% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 67,160 | $19.7M | 0.79% | +3K | +4.4% | $292.75 | +35.5% |
| 41 | ZTS | ZOETIS INC | Healthcare | 160,155 | $18.9M | 0.76% | +12K | +7.8% | $118.21 | -36.1% |
| 42 | DBMF | LITMAN GREGORY FDS TR | — | 627,654 | $18.9M | 0.76% | +22K | +3.6% | $30.15 | +3.6% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61,043 | $17.7M | 0.71% | +4K | +7.3% | $290.49 | +1.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 18,475 | $17.0M | 0.68% | -547 | -2.9% | $919.77 | +9.5% |
| 45 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 25,480 | $16.6M | 0.66% | +692 | +2.8% | $650.34 | -88.6% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 122,673 | $16.3M | 0.65% | +25K | +25.5% | $132.90 | +32.7% |
| 47 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 104,000 | $15.9M | 0.64% | NEW | — | $153.10 | -20.9% |
| 48 | ORCL | ORACLE CORP | Technology | 107,088 | $15.8M | 0.63% | +8K | +8.1% | $147.11 | +33.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,138 | $15.3M | 0.61% | — | — | $310.79 | -11.5% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 301,091 | $15.2M | 0.61% | +6K | +2.1% | $50.44 | -7.8% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 176,934 | $15.1M | 0.60% | -3K | -1.6% | $85.23 | +3.4% |
| 52 | — | CHUBB LTD SWITZ | — | 46,238 | $15.1M | 0.60% | -82K | -64.0% | $325.93 | — |
| 53 | ECL | ECOLAB INC | Basic Materials | 56,483 | $15.0M | 0.60% | +528 | +0.9% | $266.02 | -6.4% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,621 | $14.8M | 0.59% | +951 | +0.9% | $144.44 | -1.2% |
| 55 | MS | MORGAN STANLEY | Financial Services | 82,129 | $13.5M | 0.54% | +2K | +1.9% | $164.57 | +18.2% |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 116,051 | $13.4M | 0.54% | +2K | +1.4% | $115.77 | -3.6% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,255 | $13.2M | 0.53% | -3K | -7.9% | $353.86 | -10.1% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 37,297 | $12.3M | 0.49% | -688 | -1.8% | $328.89 | -7.5% |
| 59 | PFE | PFIZER INC | Healthcare | 425,726 | $12.0M | 0.48% | +6K | +1.4% | $28.08 | -8.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 94,709 | $11.8M | 0.47% | -9K | -8.7% | $124.28 | +6.6% |
| 61 | LIN | LINDE PLC | Basic Materials | 23,649 | $11.7M | 0.47% | -506 | -2.1% | $495.76 | +3.2% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 150,667 | $11.5M | 0.46% | +1K | +0.8% | $76.05 | +5.8% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 109,611 | $11.3M | 0.45% | -961 | -0.9% | $102.67 | -17.7% |
| 64 | VOO | VANGUARD INDEX FDS | — | 18,519 | $11.1M | 0.44% | +262 | +1.4% | $597.55 | +13.7% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 318,615 | $10.8M | 0.43% | -3K | -0.8% | $33.86 | +13.7% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 177,471 | $10.8M | 0.43% | -1K | -0.7% | $60.65 | -6.0% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 92,804 | $10.5M | 0.42% | +2K | +2.5% | $113.18 | -5.3% |
| 68 | SOJF | SOUTHERN CO | Utilities | 107,336 | $10.4M | 0.41% | +3K | +2.4% | $96.52 | -73.6% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 46,429 | $9.6M | 0.39% | -1K | -2.3% | $206.90 | -9.8% |
| 70 | GE | GE AEROSPACE | Industrials | 31,686 | $9.0M | 0.36% | -920 | -2.8% | $283.77 | +2.7% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 30,948 | $8.9M | 0.35% | -1K | -3.2% | $286.86 | +39.8% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 62,746 | $8.2M | 0.33% | -738 | -1.2% | $131.02 | +5.2% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,162 | $8.1M | 0.33% | -88 | -1.1% | $996.43 | +4.5% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,268 | $8.0M | 0.32% | -548 | -2.4% | $358.88 | +27.2% |
| 75 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,783 | $7.8M | 0.31% | +15K | +7.7% | $37.22 | -11.0% |
| 76 | UL | UNILEVER PLC | Consumer Defensive | 134,824 | $7.7M | 0.31% | NEW | — | $56.97 | +0.6% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,943 | $7.5M | 0.30% | +7K | +9.2% | $96.47 | +0.2% |
| 78 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 15,096 | $7.2M | 0.29% | -2K | -10.7% | $479.20 | — |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,228 | $5.9M | 0.24% | -3K | -9.2% | $203.18 | +5.6% |
| 80 | ABBV | ABBVIE INC | Healthcare | 26,898 | $5.9M | 0.23% | -497 | -1.8% | $217.49 | -3.3% |
| 81 | EFV | ISHARES TR | — | 77,276 | $5.7M | 0.23% | -2K | -2.4% | $74.35 | +3.9% |
| 82 | HPQ | HP INC | Technology | 282,209 | $5.4M | 0.22% | +33K | +13.2% | $19.21 | +8.1% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 33,801 | $5.0M | 0.20% | -1K | -3.0% | $148.10 | +5.2% |
| 84 | IVV | ISHARES TR | — | 7,131 | $4.7M | 0.19% | -4K | -34.2% | $653.21 | +13.7% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 86,391 | $4.2M | 0.17% | — | — | $48.75 | +2.1% |
| 86 | RTX | RTX CORPORATION | Industrials | 20,419 | $3.9M | 0.16% | +721 | +3.7% | $192.90 | -8.9% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 63,934 | $3.9M | 0.16% | -2K | -3.0% | $61.26 | -2.9% |
| 88 | IXP* | ISHARES TR | — | 34,091 | $3.9M | 0.16% | -2K | -5.7% | $114.86 | — |
| 89 | — | OREILLY AUTOMOTIVE INC | — | 41,695 | $3.8M | 0.15% | -4K | -8.1% | $92.31 | — |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,775 | $3.8M | 0.15% | — | — | $64.08 | +7.8% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 10,605 | $3.6M | 0.15% | — | — | $343.22 | -0.8% |
| 92 | EFA | ISHARES TR | — | 35,707 | $3.5M | 0.14% | +768 | +2.2% | $97.13 | +4.7% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 69,734 | $3.4M | 0.14% | -2K | -2.5% | $49.37 | +3.6% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,598 | $3.4M | 0.14% | -1K | -1.8% | $54.05 | +8.1% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 10,628 | $3.4M | 0.14% | -79 | -0.7% | $318.14 | +31.2% |
| 96 | DOV | DOVER CORP | Industrials | 15,383 | $3.2M | 0.13% | — | — | $208.45 | +2.8% |
| 97 | AVGO | BROADCOM INC | Technology | 9,982 | $3.1M | 0.12% | +1K | +11.6% | $309.51 | +37.4% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 17,661 | $2.8M | 0.11% | -3K | -12.9% | $160.32 | +48.6% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33,867 | $2.5M | 0.10% | +679 | +2.0% | $75.25 | +1.1% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 16,746 | $2.5M | 0.10% | +7K | +71.6% | $146.61 | -1.0% |
| 101 | EPS | WISDOMTREE TR | — | 35,608 | $2.4M | 0.10% | -622 | -1.7% | $68.11 | +13.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 3,363 | $2.4M | 0.10% | -405 | -10.8% | $708.46 | +25.4% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,322 | $2.3M | 0.09% | -238K | -90.4% | $89.59 | +18.8% |
| 104 | FHLC | FIDELITY COVINGTON TRUST | — | 30,707 | $2.2M | 0.09% | -1K | -4.3% | $70.36 | -0.6% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,697 | $2.1M | 0.08% | -245 | -2.7% | $242.39 | -9.9% |
| 106 | IWF | ISHARES TR | — | 4,928 | $2.1M | 0.08% | -574 | -10.4% | $426.40 | -70.8% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 22,547 | $2.0M | 0.08% | -1K | -4.3% | $88.70 | +5.9% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,961 | $2.0M | 0.08% | -205 | -1.7% | $165.34 | +16.0% |
| 109 | OIH | VANECK ETF TRUST | — | 4,807 | $1.9M | 0.08% | -517 | -9.7% | $404.21 | +9.0% |
| 110 | VO | VANGUARD INDEX FDS | — | 6,758 | $1.9M | 0.08% | -267 | -3.8% | $287.18 | -73.4% |
| 111 | CRM | SALESFORCE INC | Technology | 9,868 | $1.8M | 0.07% | -2K | -19.5% | $186.67 | -10.2% |
| 112 | EEM | ISHARES TR | — | 31,955 | $1.8M | 0.07% | +594 | +1.9% | $56.79 | +14.6% |
| 113 | XLI | SELECT SECTOR SPDR TR | — | 10,613 | $1.7M | 0.07% | +79 | +0.8% | $161.73 | +6.0% |
| 114 | FMHI | FIRST TR EXCH TRADED FD III | — | 35,817 | $1.7M | 0.07% | -1K | -3.2% | $47.54 | +0.5% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,758 | $1.6M | 0.07% | -50 | -1.3% | $433.97 | -8.0% |
| 116 | GSK | GSK PLC | Healthcare | 27,939 | $1.5M | 0.06% | — | — | $55.19 | -7.7% |
| 117 | IJR | ISHARES TR | — | 12,192 | $1.5M | 0.06% | +82 | +0.7% | $124.31 | +7.7% |
| 118 | IYE | ISHARES TR | — | 22,566 | $1.5M | 0.06% | -843 | -3.6% | $64.77 | -2.8% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 5,852 | $1.4M | 0.06% | — | — | $247.08 | -0.9% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,011 | $1.4M | 0.06% | +495 | +7.6% | $203.43 | +108.5% |
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,635 | $1.4M | 0.06% | — | — | $302.48 | +3.6% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,937 | $1.4M | 0.06% | -3K | -29.0% | $173.45 | -7.7% |
| 123 | CSCO | CISCO SYS INC | Technology | 17,627 | $1.4M | 0.06% | -3K | -12.7% | $77.59 | +48.9% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 7,046 | $1.3M | 0.05% | -284 | -3.9% | $189.60 | -13.2% |
| 125 | SHY | ISHARES TR | — | 16,099 | $1.3M | 0.05% | — | — | $82.57 | -0.6% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50,624 | $1.3M | 0.05% | -828 | -1.6% | $26.12 | +2.6% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,090 | $1.3M | 0.05% | -435 | -6.7% | $215.06 | +6.7% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,109 | $1.3M | 0.05% | +278 | +15.2% | $616.76 | +6.9% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 13,314 | $1.3M | 0.05% | -2K | -12.9% | $96.38 | +9.4% |
| 130 | CMI | CUMMINS INC | Industrials | 2,371 | $1.3M | 0.05% | — | — | $538.02 | +33.2% |
| 131 | VGT | VANGUARD WORLD FD | — | 1,801 | $1.3M | 0.05% | — | — | $697.72 | -83.8% |
| 132 | SLB | SLB LIMITED | Energy | 24,190 | $1.2M | 0.05% | -7K | -21.2% | $51.39 | +8.5% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,889 | $1.2M | 0.05% | +79 | +1.4% | $208.09 | +2.6% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,535 | $1.1M | 0.04% | — | — | $320.55 | -3.5% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 4,792 | $1.1M | 0.04% | -411 | -7.9% | $236.28 | -5.4% |
| 136 | MLPA | GLOBAL X FDS | — | 20,846 | $1.1M | 0.04% | +5K | +32.5% | $53.87 | +2.8% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 3,383 | $1.1M | 0.04% | -201 | -5.6% | $328.59 | -7.0% |
| 138 | PAYX | PAYCHEX INC | Industrials | 12,015 | $1.1M | 0.04% | +796 | +7.1% | $92.12 | -3.6% |
| 139 | XLB | SELECT SECTOR SPDR TR | — | 21,976 | $1.1M | 0.04% | -4K | -13.8% | $49.97 | +0.7% |
| 140 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,295 | $1.1M | 0.04% | -144 | -5.9% | $474.56 | -18.1% |
| 141 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,243 | $1.1M | 0.04% | -2K | -31.1% | $250.64 | +19.8% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,741 | $1.1M | 0.04% | +180 | +1.7% | $98.38 | +0.0% |
| 143 | — | PRICE T ROWE GROUP INC | — | 11,669 | $1.1M | 0.04% | +274 | +2.4% | $90.14 | — |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 12,824 | $1.1M | 0.04% | +3K | +26.9% | $81.98 | +3.2% |
| 145 | AFL | AFLAC INC | Financial Services | 9,432 | $1.0M | 0.04% | -59 | -0.6% | $109.71 | +6.5% |
| 146 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,558 | $1.0M | 0.04% | +982 | +8.5% | $80.56 | -9.0% |
| 147 | T | AT&T INC | Communication Services | 34,401 | $997K | 0.04% | -663 | -1.9% | $28.99 | -14.9% |
| 148 | STT | STATE STR CORP | Financial Services | 7,757 | $982K | 0.04% | — | — | $126.56 | +21.5% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,104 | $980K | 0.04% | NEW | — | $191.92 | +5.0% |
| 150 | FDUS | FIDUS INVT CORP | Financial Services | 55,912 | $974K | 0.04% | — | — | $17.42 | +8.0% |
| 151 | ETN | EATON CORP PLC | Industrials | 2,704 | $967K | 0.04% | +88 | +3.4% | $357.67 | +14.1% |
| 152 | MMM | 3M CO | Industrials | 6,636 | $964K | 0.04% | — | — | $145.23 | -0.1% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,590 | $961K | 0.04% | +55 | +3.6% | $604.39 | -13.9% |
| 154 | QQQM | INVESCO QQQ TR | — | 1,639 | $946K | 0.04% | -294 | -15.2% | $577.18 | -49.4% |
| 155 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,620 | $919K | 0.04% | -114 | -1.0% | $79.12 | +5.8% |
| 156 | USB | US BANCORP | Financial Services | 17,657 | $918K | 0.04% | +461 | +2.7% | $52.01 | +2.7% |
| 157 | IEFA | ISHARES TR | — | 10,061 | $911K | 0.04% | +5K | +98.6% | $90.53 | +5.2% |
| 158 | GGG | GRACO INC | Industrials | 10,684 | $904K | 0.04% | — | — | $84.65 | -9.6% |
| 159 | IWB | ISHARES TR | — | 2,491 | $888K | 0.04% | +1K | +109.2% | $356.56 | +12.9% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 11,059 | $880K | 0.04% | — | — | $79.61 | -7.3% |
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,659 | $870K | 0.04% | +512 | +23.9% | $327.07 | +8.1% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081 | $867K | 0.04% | NEW | — | $416.74 | +15.6% |
| 163 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 25,757 | $862K | 0.04% | NEW | — | $33.46 | -6.5% |
| 164 | ILCB | ISHARES TR | — | 9,526 | $856K | 0.03% | -153 | -1.6% | $89.86 | +13.7% |
| 165 | EBC | EASTERN BANKSHARES INC | Financial Services | 43,443 | $850K | 0.03% | — | — | $19.56 | -0.6% |
| 166 | AGG | ISHARES TR | — | 8,526 | $846K | 0.03% | -18K | -68.0% | $99.27 | -1.3% |
| 167 | CWB | SPDR SERIES TRUST | — | 9,204 | $842K | 0.03% | -91 | -1.0% | $91.52 | +14.2% |
| 168 | EVRG | EVERGY INC | Utilities | 10,105 | $828K | 0.03% | — | — | $81.92 | +1.0% |
| 169 | IEI | ISHARES TR | — | 6,862 | $814K | 0.03% | -40 | -0.6% | $118.60 | -1.4% |
| 170 | WWD | WOODWARD INC | Industrials | 2,260 | $809K | 0.03% | — | — | $357.92 | +2.1% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 7,087 | $786K | 0.03% | -125 | -1.7% | $110.86 | +4.7% |
| 172 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,417 | $785K | 0.03% | -552 | -6.2% | $93.31 | +16.0% |
| 173 | SJNK | SPDR SERIES TRUST | — | 31,411 | $785K | 0.03% | +1K | +3.8% | $24.98 | -0.2% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 8,975 | $778K | 0.03% | +77 | +0.9% | $86.65 | -11.2% |
| 175 | RY | ROYAL BK CDA | Financial Services | 4,800 | $777K | 0.03% | — | — | $161.78 | +11.2% |
| 176 | SNA | SNAP ON INC | Industrials | 2,136 | $776K | 0.03% | -23 | -1.1% | $363.22 | +0.9% |
| 177 | COR | CENCORA INC | Healthcare | 2,441 | $767K | 0.03% | — | — | $314.14 | -16.9% |
| 178 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,218 | $763K | 0.03% | -105 | -1.0% | $74.72 | -1.2% |
| 179 | EIX | EDISON INTL | Utilities | 10,320 | $755K | 0.03% | -349 | -3.3% | $73.18 | -3.3% |
| 180 | VB | VANGUARD INDEX FDS | — | 2,881 | $755K | 0.03% | — | — | $261.92 | +7.6% |
| 181 | SPYV | SPDR SERIES TRUST | — | 13,090 | $741K | 0.03% | -3K | -20.0% | $56.58 | +5.8% |
| 182 | EFG | ISHARES TR | — | 6,641 | $740K | 0.03% | — | — | $111.37 | +6.1% |
| 183 | GRMN | GARMIN LTD | Technology | 3,106 | $721K | 0.03% | — | — | $232.01 | +1.0% |
| 184 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.03% | — | — | $718140.00 | — |
| 185 | TGT | TARGET CORP | Consumer Defensive | 5,916 | $717K | 0.03% | +267 | +4.7% | $121.20 | +1.6% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 3,349 | $716K | 0.03% | -51 | -1.5% | $213.66 | +40.0% |
| 187 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,727 | $707K | 0.03% | -96 | -1.0% | $72.69 | +10.6% |
| 188 | IWP | ISHARES TR | — | 5,490 | $703K | 0.03% | +180 | +3.4% | $128.12 | +6.2% |
| 189 | AMT | AMERICAN TOWER CORP | Real Estate | 4,040 | $697K | 0.03% | -5K | -54.9% | $172.58 | -1.1% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,560 | $693K | 0.03% | -44 | -1.7% | $270.59 | +47.5% |
| 191 | IWS | ISHARES TR | — | 4,734 | $690K | 0.03% | +146 | +3.2% | $145.74 | +6.6% |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,279 | $686K | 0.03% | +209 | +1.5% | $48.05 | -1.0% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,855 | $683K | 0.03% | -1K | -11.4% | $77.08 | -5.2% |
| 194 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,142 | $664K | 0.03% | +2K | +15.4% | $46.95 | -1.3% |
| 195 | IWD | ISHARES TR | — | 3,104 | $663K | 0.03% | — | — | $213.67 | +8.7% |
| 196 | APH | AMPHENOL CORP | Technology | 5,185 | $655K | 0.03% | -320 | -5.8% | $126.35 | -1.1% |
| 197 | CLS | CELESTICA INC | Technology | 2,312 | $651K | 0.03% | — | — | $281.68 | +27.3% |
| 198 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,157 | $651K | 0.03% | +834 | +10.0% | $71.06 | +8.9% |
| 199 | QUS | SPDR SERIES TRUST | — | 3,787 | $650K | 0.03% | -95 | -2.5% | $171.64 | +7.0% |
| 200 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 1,395 | $646K | 0.03% | +870 | +165.7% | $463.19 | -66.8% |
| 201 | HSY | HERSHEY CO | Consumer Defensive | 3,079 | $640K | 0.03% | -110 | -3.5% | $207.89 | -8.5% |
| 202 | BX | BLACKSTONE INC | Financial Services | 5,367 | $617K | 0.03% | -3K | -39.4% | $114.99 | +2.5% |
| 203 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,159 | $612K | 0.02% | +613 | +7.2% | $66.77 | +7.7% |
| 204 | D | DOMINION ENERGY INC | Utilities | 9,873 | $610K | 0.02% | — | — | $61.82 | +1.9% |
| 205 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,610 | $605K | 0.02% | — | — | $131.13 | +8.4% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 2,382 | $597K | 0.02% | -71 | -2.9% | $250.58 | +50.1% |
| 207 | OMC | OMNICOM GROUP INC | Communication Services | 7,871 | $593K | 0.02% | -365 | -4.4% | $75.31 | -5.0% |
| 208 | IWR | ISHARES TR | — | 6,085 | $592K | 0.02% | +2K | +69.7% | $97.23 | +6.6% |
| 209 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,072 | $592K | 0.02% | NEW | — | $45.26 | +28.1% |
| 210 | GDX | VANECK ETF TRUST | — | 6,342 | $582K | 0.02% | -1K | -18.4% | $91.77 | -4.8% |
| 211 | BHB | BAR HBR BANKSHARES | Financial Services | 17,766 | $577K | 0.02% | — | — | $32.45 | +3.4% |
| 212 | GLW | CORNING INC | Technology | 4,200 | $571K | 0.02% | — | — | $135.97 | +53.2% |
| 213 | CME | CME GROUP INC | Financial Services | 1,925 | $569K | 0.02% | +159 | +9.0% | $295.35 | +1.2% |
| 214 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,866 | $535K | 0.02% | — | — | $31.74 | +12.5% |
| 215 | PGX | INVESCO EXCH TRADED FD TR II | — | 49,096 | $534K | 0.02% | +320 | +0.7% | $10.88 | +1.5% |
| 216 | ON1 | OLD NATL BANCORP IND | — | 24,000 | $530K | 0.02% | NEW | — | $22.10 | — |
| 217 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,858 | $525K | 0.02% | +327 | +9.3% | $136.09 | -8.7% |
| 218 | TSLA | TESLA INC | Consumer Cyclical | 1,412 | $525K | 0.02% | -51 | -3.5% | $371.75 | +19.2% |
| 219 | — | COMCAST CORP NEW | — | 16,922 | $486K | 0.02% | -2K | -12.5% | $28.71 | — |
| 220 | IEX | IDEX CORP | Industrials | 2,544 | $482K | 0.02% | -344 | -11.9% | $189.55 | +11.5% |
| 221 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,244 | $475K | 0.02% | -9K | -51.6% | $57.64 | +5.8% |
| 222 | OGE | OGE ENERGY CORP | Utilities | 9,871 | $473K | 0.02% | — | — | $47.96 | -0.9% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,644 | $472K | 0.02% | -149 | -8.3% | $287.00 | +10.7% |
| 224 | IWM | ISHARES TR | — | 1,877 | $465K | 0.02% | +966 | +106.0% | $248.00 | +11.9% |
| 225 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 550 | $465K | 0.02% | +30 | +5.8% | $845.99 | +14.5% |
| 226 | GEV | GE VERNOVA INC | Utilities | 531 | $464K | 0.02% | — | — | $872.90 | +24.9% |
| 227 | VTV | VANGUARD INDEX FDS | — | 2,356 | $462K | 0.02% | +111 | +4.9% | $196.20 | +5.3% |
| 228 | ADBE | ADOBE INC | Technology | 1,896 | $461K | 0.02% | -16 | -0.8% | $243.08 | +1.9% |
| 229 | MSM | MSC INDL DIRECT INC | Industrials | 4,966 | $458K | 0.02% | -1K | -21.5% | $92.27 | +15.8% |
| 230 | XYL | XYLEM INC | Industrials | 3,777 | $451K | 0.02% | +155 | +4.3% | $119.50 | -8.4% |
| 231 | TRU | TRANSUNION | Industrials | 6,400 | $443K | 0.02% | — | — | $69.19 | -4.4% |
| 232 | EMN | EASTMAN CHEM CO | Basic Materials | 5,800 | $443K | 0.02% | +1K | +25.5% | $76.32 | -5.0% |
| 233 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,243 | $439K | 0.02% | — | — | $135.34 | +12.7% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 6,105 | $438K | 0.02% | -275 | -4.3% | $71.82 | +35.3% |
| 235 | DVY | ISHARES TR | — | 2,881 | $436K | 0.02% | — | — | $151.41 | -0.3% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | 3,956 | $431K | 0.02% | -674 | -14.6% | $108.98 | +6.9% |
| 237 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28,827 | $431K | 0.02% | NEW | — | $14.95 | +0.5% |
| 238 | RMBS* | RAMBUS INC DEL | — | 4,996 | $430K | 0.02% | — | — | $86.03 | — |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 6,168 | $427K | 0.02% | — | — | $69.28 | -0.7% |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,531 | $424K | 0.02% | -588 | -7.2% | $56.31 | +14.8% |
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100 | $421K | 0.02% | -5 | -4.8% | $4210.32 | -96.3% |
| 242 | BA | BOEING CO | Industrials | 2,089 | $416K | 0.02% | -3K | -56.6% | $199.03 | +10.8% |
| 243 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,579 | $411K | 0.02% | -9 | -0.6% | $260.29 | -3.7% |
| 244 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,876 | $406K | 0.02% | +177 | +10.4% | $216.58 | -7.7% |
| 245 | BBY | BEST BUY INC | Consumer Cyclical | 6,283 | $403K | 0.02% | +699 | +12.5% | $64.20 | -12.3% |
| 246 | VTI | VANGUARD INDEX FDS | — | 1,244 | $399K | 0.02% | — | — | $320.81 | +13.1% |
| 247 | VUG | VANGUARD INDEX FDS | — | 912 | $398K | 0.02% | — | — | $436.79 | -80.0% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 722 | $396K | 0.02% | +107 | +17.4% | $549.02 | +42.1% |
| 249 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,150 | $396K | 0.02% | — | — | $343.99 | -2.9% |
| 250 | MUNI | PIMCO ETF TR | — | 7,484 | $391K | 0.02% | -334 | -4.3% | $52.19 | -0.3% |
| 251 | IAU* | ISHARES GOLD TR | — | 4,406 | $388K | 0.02% | +432 | +10.9% | $88.16 | — |
| 252 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,078 | $388K | 0.02% | — | — | $186.53 | +8.7% |
| 253 | — | BROADRIDGE FINL SOLUTIONS IN | — | 2,328 | $378K | 0.01% | -105 | -4.3% | $162.48 | — |
| 254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,737 | $372K | 0.01% | -308 | -1.9% | $23.62 | +34.8% |
| 255 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,266 | $368K | 0.01% | -12 | -0.9% | $290.70 | -14.8% |
| 256 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,027 | $356K | 0.01% | +398 | +2.4% | $20.90 | +1.5% |
| 257 | DLN | WISDOMTREE TR | — | 3,980 | $356K | 0.01% | — | — | $89.33 | +6.0% |
| 258 | KLAC | KLA CORP | Technology | 233 | $343K | 0.01% | -6 | -2.5% | $1472.41 | +28.6% |
| 259 | SREA | SEMPRA | Utilities | 3,523 | $342K | 0.01% | -698 | -16.5% | $97.17 | -77.8% |
| 260 | COP | CONOCOPHILLIPS | Energy | 2,589 | $342K | 0.01% | -320 | -11.0% | $132.00 | -9.9% |
| 261 | IOO | ISHARES TR | — | 2,815 | $341K | 0.01% | NEW | — | $120.97 | +16.3% |
| 262 | NBBK | NB BANCORP INC | Financial Services | 15,969 | $336K | 0.01% | — | — | $21.07 | -6.9% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,551 | $334K | 0.01% | — | — | $131.08 | -4.5% |
| 264 | ITA* | ISHARES TR | — | 1,518 | $332K | 0.01% | — | — | $218.75 | — |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 1,444 | $332K | 0.01% | -50 | -3.4% | $229.79 | -4.8% |
| 266 | RXI | ISHARES TR | — | 1,766 | $329K | 0.01% | -663 | -27.3% | $186.45 | +4.8% |
| 267 | IYR | ISHARES TR | — | 3,447 | $326K | 0.01% | — | — | $94.56 | +5.5% |
| 268 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,498 | $323K | 0.01% | -29K | -84.0% | $58.78 | +12.5% |
| 269 | AMGN | AMGEN INC | Healthcare | 913 | $321K | 0.01% | -707 | -43.6% | $351.85 | -7.3% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,854 | $320K | 0.01% | — | — | $65.99 | +9.7% |
| 271 | CSL | CARLISLE COS INC | Industrials | 900 | $300K | 0.01% | — | — | $333.62 | +4.3% |
| 272 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,504 | $297K | 0.01% | -168 | -6.3% | $118.63 | +13.8% |
| 273 | WMB | WILLIAMS COS INC | Energy | 4,076 | $297K | 0.01% | -274 | -6.3% | $72.78 | +6.7% |
| 274 | INTC | INTEL CORP | Technology | 6,695 | $295K | 0.01% | -115 | -1.7% | $44.13 | +162.7% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 845 | $292K | 0.01% | — | — | $345.15 | -10.9% |
| 276 | FAST | FASTENAL CO | Industrials | 6,206 | $288K | 0.01% | — | — | $46.40 | -5.2% |
| 277 | MPLX | MPLX LP | Energy | 5,000 | $285K | 0.01% | — | — | $57.07 | -2.6% |
| 278 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,169 | $284K | 0.01% | +11 | +0.5% | $130.94 | -5.1% |
| 279 | AMAT | APPLIED MATLS INC | Technology | 830 | $284K | 0.01% | — | — | $341.79 | +27.7% |
| 280 | VTEB | VANGUARD MUN BD FDS | — | 5,616 | $280K | 0.01% | -834 | -12.9% | $49.89 | -0.1% |
| 281 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,492 | $280K | 0.01% | -354 | -9.2% | $80.08 | +1.6% |
| 282 | NVS | NOVARTIS AG | Healthcare | 1,828 | $279K | 0.01% | -101 | -5.2% | $152.75 | -2.0% |
| 283 | GILD | GILEAD SCIENCES INC | Healthcare | 1,979 | $276K | 0.01% | +99 | +5.3% | $139.37 | -5.2% |
| 284 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,977 | $276K | 0.01% | — | — | $69.31 | +11.2% |
| 285 | MET | METLIFE INC | Financial Services | 3,864 | $273K | 0.01% | -515 | -11.8% | $70.72 | +12.0% |
| 286 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,027 | $273K | 0.01% | — | — | $90.11 | +11.8% |
| 287 | CIT | CINTAS CORP | — | 1,591 | $269K | 0.01% | — | — | $169.14 | — |
| 288 | TRV | TRAVELERS COMPANIES INC | Financial Services | 859 | $251K | 0.01% | — | — | $291.68 | +2.3% |
| 289 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,646 | $249K | 0.01% | — | — | $19.67 | -4.0% |
| 290 | VHT | VANGUARD WORLD FD | — | 894 | $243K | 0.01% | — | — | $272.33 | -0.6% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 3,699 | $240K | 0.01% | NEW | — | $65.00 | -12.6% |
| 292 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,221 | $239K | 0.01% | — | — | $195.98 | -4.1% |
| 293 | IDXX | IDEXX LABS INC | Healthcare | 425 | $239K | 0.01% | — | — | $561.89 | -5.2% |
| 294 | IWN | ISHARES TR | — | 1,240 | $235K | 0.01% | NEW | — | $189.59 | +8.6% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 2,756 | $231K | 0.01% | NEW | — | $83.71 | -0.5% |
| 296 | NFLX | NETFLIX INC. | Communication Services | 2,257 | $217K | 0.01% | +67 | +3.1% | $96.15 | -9.6% |
| 297 | EXC | EXELON CORP | Utilities | 4,424 | $217K | 0.01% | -181 | -3.9% | $49.02 | -9.4% |
| 298 | IYW | ISHARES TR | — | 1,187 | $215K | 0.01% | -25 | -2.1% | $181.42 | +31.6% |
| 299 | DJP | BARCLAYS BANK PLC | Financial Services | 4,427 | $213K | 0.01% | NEW | — | $48.14 | +4.8% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539 | $210K | 0.01% | +40 | +8.0% | $390.41 | +48.5% |
| 301 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,550 | $210K | 0.01% | -39K | -85.6% | $32.01 | +2.0% |
| 302 | WTMF | WISDOMTREE TR | — | 5,167 | $205K | 0.01% | NEW | — | $39.69 | +3.2% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 883 | $203K | 0.01% | NEW | — | $230.46 | +18.2% |
| 304 | CSX | CSX CORP | Industrials | 4,950 | $203K | 0.01% | NEW | — | $41.05 | +11.9% |
| 305 | — | AMERIPRISE FINL INC | — | 454 | $202K | 0.01% | — | — | $444.40 | — |
| 306 | NOC | NORTHROP GRUMMAN CORP | Industrials | 295 | $201K | 0.01% | -118 | -28.6% | $682.24 | -19.6% |
| 307 | FDX | FEDEX CORP | Industrials | 562 | $200K | 0.01% | NEW | — | $356.18 | +6.7% |
| 308 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,750 | $104K | 0.00% | — | — | $7.03 | +112.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.1%
Technology
18.2%
Healthcare
13.3%
Communication Services
10.3%
Industrials
8.8%
Consumer Defensive
8.5%
Consumer Cyclical
7.5%
Utilities
4.0%
Basic Materials
2.6%
Energy
0.8%