Rockland Trust

Rockland Trust as of Sept. 30, 2025

Portfolio Holdings for Rockland Trust

Rockland Trust holds 302 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $137M 265k 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.1 $125M 515k 243.10
Spdr Gold Tr Gold Shs (GLD) 4.6 $112M 314k 355.47
Apple (AAPL) 3.5 $85M 335k 254.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.3 $81M 805k 100.77
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $69M 669k 103.07
Ishares Tr Mbs Etf (MBB) 2.3 $57M 597k 95.15
Pepsi (PEP) 2.0 $50M 354k 140.44
Visa Com Cl A (V) 2.0 $49M 143k 341.38
Merck & Co (MRK) 2.0 $49M 580k 83.93
Independent Bank (INDB) 1.9 $47M 685k 69.17
TJX Companies (TJX) 1.9 $46M 315k 144.54
Pangaea Logistics Solution L SHS (PANL) 1.8 $43M 8.5M 5.08
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.6 $39M 1.7M 23.12
Meta Platforms Cl A (META) 1.6 $39M 53k 734.38
Mastercard Incorporated Cl A (MA) 1.6 $38M 67k 568.75
Union Pacific Corporation (UNP) 1.5 $36M 154k 236.37
Chubb (CB) 1.4 $35M 125k 282.33
Exxon Mobil Corporation (XOM) 1.4 $34M 299k 112.75
JPMorgan Chase & Co. (JPM) 1.4 $33M 105k 315.43
Blackrock (BLK) 1.3 $32M 27k 1165.86
Thermo Fisher Scientific (TMO) 1.3 $31M 64k 485.02
Veeva Sys Cl A Com (VEEV) 1.2 $30M 100k 297.91
Nextera Energy (NEE) 1.2 $29M 386k 75.49
EOG Resources (EOG) 1.1 $28M 246k 112.12
NVIDIA Corporation (NVDA) 1.1 $27M 143k 186.58
Texas Instruments Incorporated (TXN) 1.1 $26M 142k 183.73
Intuit (INTU) 1.0 $25M 37k 682.91
Honeywell International (HON) 1.0 $25M 121k 210.51
Oracle Corporation (ORCL) 1.0 $25M 89k 281.24
Charles Schwab Corporation (SCHW) 1.0 $25M 263k 95.47
Nike CL B (NKE) 1.0 $25M 359k 69.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $24M 234k 103.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $23M 346k 65.26
Copart (CPRT) 0.9 $22M 491k 44.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $22M 328k 66.87
West Pharmaceutical Services (WST) 0.9 $22M 83k 262.33
Accenture Plc Ireland Shs Class A (ACN) 0.9 $22M 88k 246.60
Intercontinental Exchange (ICE) 0.9 $22M 128k 168.48
Starbucks Corporation (SBUX) 0.9 $21M 247k 84.60
Verizon Communications (VZ) 0.8 $20M 449k 43.95
Johnson & Johnson (JNJ) 0.8 $19M 102k 185.42
Roper Industries (ROP) 0.8 $19M 38k 498.69
Mccormick & Co Com Non Vtg (MKC) 0.8 $19M 278k 66.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 25k 666.18
Schlumberger Com Stk (SLB) 0.7 $16M 477k 34.37
Home Depot (HD) 0.6 $16M 39k 405.19
Procter & Gamble Company (PG) 0.6 $16M 102k 153.65
Ecolab (ECL) 0.6 $15M 55k 273.86
Eli Lilly & Co. (LLY) 0.6 $15M 20k 763.00
Abbott Laboratories (ABT) 0.6 $15M 111k 133.94
McDonald's Corporation (MCD) 0.6 $15M 48k 303.89
Amazon (AMZN) 0.6 $14M 66k 219.57
Air Products & Chemicals (APD) 0.6 $14M 53k 272.71
Select Sector Spdr Tr Technology (XLK) 0.6 $14M 49k 281.86
Colgate-Palmolive Company (CL) 0.6 $14M 170k 79.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $13M 476k 27.31
Wec Energy Group (WEC) 0.5 $13M 113k 114.59
Linde SHS (LIN) 0.5 $12M 24k 475.00
Morgan Stanley Com New (MS) 0.5 $11M 71k 158.96
Wal-Mart Stores (WMT) 0.5 $11M 108k 103.06
Pfizer (PFE) 0.5 $11M 436k 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 18k 612.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $10M 325k 31.53
Automatic Data Processing (ADP) 0.4 $10M 34k 293.50
Ge Aerospace Com New (GE) 0.4 $9.8M 33k 300.82
Coca-Cola Company (KO) 0.4 $9.8M 148k 66.32
Southern Company (SO) 0.4 $9.8M 103k 94.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.7M 19k 502.74
General Mills (GIS) 0.4 $9.5M 189k 50.42
Consolidated Edison (ED) 0.4 $8.9M 89k 100.52
Kimberly-Clark Corporation (KMB) 0.4 $8.6M 70k 124.34
Unilever Spon Adr New (UL) 0.3 $8.4M 142k 59.28
Emerson Electric (EMR) 0.3 $8.3M 63k 131.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.0M 33k 243.55
Rockwell Automation (ROK) 0.3 $8.0M 23k 349.53
Bristol Myers Squibb (BMY) 0.3 $7.8M 173k 45.10
Chevron Corporation (CVX) 0.3 $7.8M 50k 155.29
Costco Wholesale Corporation (COST) 0.3 $7.7M 8.4k 925.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.2M 11k 669.30
Hp (HPQ) 0.3 $6.6M 242k 27.23
Abbvie (ABBV) 0.3 $6.3M 27k 231.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.3M 78k 67.83
O'reilly Automotive (ORLY) 0.2 $5.0M 47k 107.81
S&p Global (SPGI) 0.2 $4.9M 10k 486.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.9M 35k 140.95
Bank of America Corporation (BAC) 0.2 $4.7M 91k 51.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $4.6M 37k 123.59
Palo Alto Networks (PANW) 0.2 $4.4M 22k 203.61
Select Sector Spdr Tr Financial (XLF) 0.2 $4.1M 77k 53.87
General Dynamics Corporation (GD) 0.1 $3.6M 11k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 57k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 63k 54.18
Raytheon Technologies Corp (RTX) 0.1 $3.4M 20k 167.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 34k 100.25
Broadcom (AVGO) 0.1 $3.4M 10k 329.91
International Business Machines (IBM) 0.1 $3.3M 12k 282.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 35k 93.37
salesforce (CRM) 0.1 $3.1M 13k 237.00
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 34k 89.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 36k 82.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 5.9k 468.41
Analog Devices (ADI) 0.1 $2.7M 11k 245.70
Dover Corporation (DOV) 0.1 $2.6M 15k 166.83
American Intl Group Com New (AIG) 0.1 $2.5M 32k 78.54
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $2.5M 36k 68.94
Chipotle Mexican Grill (CMG) 0.1 $2.5M 63k 39.19
Marsh & McLennan Companies (MMC) 0.1 $2.4M 12k 201.53
American Tower Reit (AMT) 0.1 $2.3M 12k 192.38
Philip Morris International (PM) 0.1 $2.1M 13k 162.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 6.9k 293.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 91.42
PNC Financial Services (PNC) 0.1 $2.0M 10k 200.93
Walt Disney Company (DIS) 0.1 $1.9M 16k 114.51
Caterpillar (CAT) 0.1 $1.8M 3.8k 477.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.8M 37k 47.51
Regions Financial Corporation (RF) 0.1 $1.7M 65k 26.37
Motorola Solutions Com New (MSI) 0.1 $1.7M 3.7k 457.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 31k 53.40
American Express Company (AXP) 0.1 $1.7M 5.0k 332.12
Danaher Corporation (DHR) 0.1 $1.6M 8.3k 198.00
Msc Indl Direct Cl A (MSM) 0.1 $1.6M 18k 92.14
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.3k 170.85
T. Rowe Price (TROW) 0.1 $1.6M 15k 102.63
UnitedHealth (UNH) 0.1 $1.5M 4.3k 345.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.5M 5.6k 259.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 62.47
Cisco Systems (CSCO) 0.1 $1.4M 21k 68.42
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 369.67
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.8k 746.63
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 35k 39.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 118.83
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 111.70
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 346.26
GSK Sponsored Adr (GSK) 0.1 $1.2M 28k 43.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.7k 215.79
Lowe's Companies (LOW) 0.0 $1.2M 4.8k 251.31
Snap-on Incorporated (SNA) 0.0 $1.2M 3.4k 346.53
United Parcel Service CL B (UPS) 0.0 $1.2M 14k 83.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.3k 139.17
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.5k 154.23
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 48.33
Evergy (EVRG) 0.0 $1.1M 15k 76.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1M 24k 47.52
Celestica (CLS) 0.0 $1.1M 4.6k 246.17
Boeing Company (BA) 0.0 $1.1M 5.3k 215.83
Fidus Invt (FDUS) 0.0 $1.1M 56k 20.26
Otis Worldwide Corp (OTIS) 0.0 $1.1M 12k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.8k 600.37
Advanced Micro Devices (AMD) 0.0 $1.1M 6.5k 161.79
3M Company (MMM) 0.0 $1.0M 6.6k 155.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0M 13k 78.21
Eaton Corp SHS (ETN) 0.0 $1.0M 2.7k 374.25
Zoetis Cl A (ZTS) 0.0 $1.0M 6.9k 146.32
At&t (T) 0.0 $995k 35k 28.24
Valero Energy Corporation (VLO) 0.0 $994k 5.8k 170.26
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $981k 18k 55.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $970k 11k 87.31
State Street Corporation (STT) 0.0 $958k 8.3k 116.01
Archer Daniels Midland Company (ADM) 0.0 $954k 16k 59.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $952k 1.6k 596.03
Select Sector Spdr Tr Communication (XLC) 0.0 $935k 7.9k 118.37
Adobe Systems Incorporated (ADBE) 0.0 $918k 2.6k 352.75
Hershey Company (HSY) 0.0 $909k 4.9k 187.05
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $909k 9.8k 92.42
Gra (GGG) 0.0 $908k 11k 84.96
Cummins (CMI) 0.0 $879k 2.1k 422.37
Stanley Black & Decker (SWK) 0.0 $879k 12k 74.33
Edison International (EIX) 0.0 $857k 16k 55.28
H&R Block (HRB) 0.0 $853k 17k 50.57
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $841k 9.3k 90.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $839k 17k 49.04
AmerisourceBergen (COR) 0.0 $821k 2.6k 312.53
Paychex (PAYX) 0.0 $819k 6.5k 126.76
Wells Fargo & Company (WFC) 0.0 $813k 9.7k 83.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $813k 6.8k 119.51
Whirlpool Corporation (WHR) 0.0 $777k 9.9k 78.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $772k 5.4k 142.41
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $771k 30k 25.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $770k 16k 48.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $769k 9.9k 77.65
Garmin SHS (GRMN) 0.0 $765k 3.1k 246.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $759k 6.7k 113.88
Target Corporation (TGT) 0.0 $754k 8.4k 89.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Lockheed Martin Corporation (LMT) 0.0 $736k 1.5k 499.21
Booking Holdings (BKNG) 0.0 $724k 134.00 5399.27
Best Buy (BBY) 0.0 $723k 9.6k 75.62
Rbc Cad (RY) 0.0 $707k 4.8k 147.32
Eastern Bankshares (EBC) 0.0 $703k 39k 18.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $702k 14k 49.46
Tesla Motors (TSLA) 0.0 $690k 1.6k 444.72
Amphenol Corp Cl A (APH) 0.0 $688k 5.6k 123.75
Texas Pacific Land Corp (TPL) 0.0 $686k 735.00 933.64
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $675k 3.9k 171.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $673k 8.8k 76.40
Interpublic Group of Companies (IPG) 0.0 $669k 24k 27.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $642k 4.6k 139.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $632k 3.1k 203.59
Broadridge Financial Solutions (BR) 0.0 $629k 2.6k 238.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $628k 2.5k 254.28
Fmc Corp Com New (FMC) 0.0 $611k 18k 33.63
Carrier Global Corporation (CARR) 0.0 $608k 10k 59.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $607k 12k 52.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $597k 6.7k 89.62
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $587k 9.3k 63.43
Woodward Governor Company (WWD) 0.0 $571k 2.3k 252.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $569k 7.1k 79.95
Ishares Tr Short Treas Bd (SHV) 0.0 $566k 5.1k 110.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $564k 49k 11.60
Extra Space Storage (EXR) 0.0 $551k 3.9k 140.94
Xylem (XYL) 0.0 $538k 3.7k 147.50
Transunion (TRU) 0.0 $536k 6.4k 83.78
Dominion Resources (D) 0.0 $528k 8.6k 61.17
Rambus (RMBS) 0.0 $521k 5.0k 104.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $496k 11k 46.96
Travelers Companies (TRV) 0.0 $493k 1.8k 279.22
ConocoPhillips (COP) 0.0 $469k 5.0k 94.59
Oge Energy Corp (OGE) 0.0 $462k 10k 46.27
Bar Harbor Bankshares (BHB) 0.0 $459k 15k 30.46
Comcast Corp Cl A (CMCSA) 0.0 $458k 15k 31.42
Marriott Intl Cl A (MAR) 0.0 $456k 1.8k 260.44
Eversource Energy (ES) 0.0 $439k 6.2k 71.14
Willis Towers Watson SHS (WTW) 0.0 $437k 1.3k 345.45
Norfolk Southern (NSC) 0.0 $432k 1.4k 300.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $427k 1.8k 239.64
Goldman Sachs (GS) 0.0 $425k 534.00 796.35
Illinois Tool Works (ITW) 0.0 $423k 1.6k 260.76
Amgen (AMGN) 0.0 $417k 1.5k 282.20
Netflix (NFLX) 0.0 $414k 345.00 1198.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $411k 2.2k 189.70
Exelon Corporation (EXC) 0.0 $409k 9.1k 45.01
IDEX Corporation (IEX) 0.0 $398k 2.4k 162.76
Vertiv Holdings Com Cl A (VRT) 0.0 $391k 2.6k 150.86
CVS Caremark Corporation (CVS) 0.0 $387k 5.1k 75.39
Simon Property (SPG) 0.0 $385k 2.1k 187.67
Bank Of Montreal Cadcom (BMO) 0.0 $380k 2.9k 130.25
Sempra Energy (SRE) 0.0 $380k 4.2k 89.98
Franklin Resources (BEN) 0.0 $371k 16k 23.13
Quanta Services (PWR) 0.0 $367k 886.00 414.42
Ralph Lauren Corp Cl A (RL) 0.0 $361k 1.2k 313.56
Ishares Tr Select Divid Etf (DVY) 0.0 $360k 2.5k 142.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $359k 1.8k 195.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $358k 17k 21.56
Lam Research Corp Com New (LRCX) 0.0 $354k 2.6k 133.90
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.3k 106.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $346k 4.0k 87.03
Corning Incorporated (GLW) 0.0 $345k 4.2k 82.03
Waste Management (WM) 0.0 $341k 1.5k 220.83
Ge Vernova (GEV) 0.0 $341k 554.00 614.90
MetLife (MET) 0.0 $333k 4.0k 82.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $332k 3.7k 89.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $327k 997.00 328.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $323k 6.5k 50.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $322k 672.00 479.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $318k 871.00 365.48
Cintas Corporation (CTAS) 0.0 $307k 1.5k 205.26
Fastenal Company (FAST) 0.0 $304k 6.2k 49.04
Masco Corporation (MAS) 0.0 $302k 4.3k 70.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 1.4k 209.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $301k 3.1k 96.55
Carlisle Companies (CSL) 0.0 $298k 907.00 328.96
Altria (MO) 0.0 $288k 4.4k 66.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $288k 3.0k 97.08
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.4k 65.92
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.5k 186.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $273k 3.5k 78.37
Edwards Lifesciences (EW) 0.0 $271k 3.5k 77.77
Bank of New York Mellon Corporation (BK) 0.0 $270k 2.5k 108.96
IDEXX Laboratories (IDXX) 0.0 $260k 407.00 638.89
L3harris Technologies (LHX) 0.0 $258k 844.00 305.41
Bk Nova Cad (BNS) 0.0 $257k 4.0k 64.65
Williams Companies (WMB) 0.0 $254k 4.0k 63.35
Principal Financial (PFG) 0.0 $251k 3.0k 82.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $250k 5.0k 49.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 509.00 490.38
Anthem (ELV) 0.0 $249k 770.00 323.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $246k 650.00 378.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 525.00 463.76
Novartis Sponsored Adr (NVS) 0.0 $237k 1.9k 128.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $235k 3.5k 67.26
Vanguard World Health Car Etf (VHT) 0.0 $232k 894.00 259.60
Ishares Gold Tr Ishares New (IAU) 0.0 $231k 3.2k 72.77
Qualcomm (QCOM) 0.0 $229k 1.4k 166.36
Ameriprise Financial (AMP) 0.0 $222k 452.00 491.25
TransDigm Group Incorporated (TDG) 0.0 $218k 165.00 1318.02
Northrop Grumman Corporation (NOC) 0.0 $215k 353.00 609.31
Uber Technologies (UBER) 0.0 $215k 2.2k 97.97
Live Nation Entertainment (LYV) 0.0 $211k 1.3k 163.40
Provident Bancorp Com New (PVBC) 0.0 $210k 17k 12.53
Progressive Corporation (PGR) 0.0 $209k 848.00 246.95
Gilead Sciences (GILD) 0.0 $208k 1.9k 111.00
Verisk Analytics (VRSK) 0.0 $207k 824.00 251.51
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 3.0k 67.51
Dell Technologies CL C (DELL) 0.0 $200k 1.4k 141.75
Harborone Bancorp Com New (HONE) 0.0 $141k 10k 13.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $133k 11k 12.15
Bigbear Ai Hldgs (BBAI) 0.0 $65k 10k 6.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $55k 15k 3.71
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $55k 10k 5.47
Cibus Cl A Com Stk (CBUS) 0.0 $26k 20k 1.29