Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $1,059,420 (100.0% shares, 0.0% debt)

Holdings (534)

IVV ISHARES TR 15.9%
Value ($000) $168,203 Shares 299,347 Est. Cost $248.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.8%
Value ($000) $104,019 Shares 1,751,162 Est. Cost $61.04 Unrealized
IEFA ISHARES TR 6.7%
Value ($000) $71,359 Shares 943,280 Est. Cost $64.09 Unrealized
SCHX SCHWAB STRATEGIC TR 6.7%
Value ($000) $70,973 Shares 3,214,370 Est. Cost $35.10 Unrealized
IJH ISHARES TR 5.4%
Value ($000) $56,818 Shares 973,741 Est. Cost $77.51 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $51,268 Shares 490,271 Est. Cost $86.41 Unrealized
SCHO SCHWAB STRATEGIC TR 4.2%
Value ($000) $43,998 Shares 1,807,628 Est. Cost $35.05 Unrealized
IGSB ISHARES TR 3.8%
Value ($000) $39,842 Shares 760,780 Est. Cost $57.48 Unrealized
MBB ISHARES TR 2.9%
Value ($000) $30,680 Shares 327,152 Est. Cost $90.65 Unrealized
GLDM WORLD GOLD TR 2.4%
Value ($000) $25,696 Shares 415,196 Est. Cost $46.14 Unrealized
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $25,436 Shares 1,285,947 Est. Cost $24.12 Unrealized
SGOV ISHARES TR 1.9%
Value ($000) $20,057 Shares 199,235 Est. Cost $100.58 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $16,523 Shares 630,649 Est. Cost $35.49 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $14,856 Shares 66,879 Est. Cost $149.11 Unrealized +54.8%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $14,753 Shares 629,681 Est. Cost $39.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $14,079 Shares 311,078 Est. Cost $43.04 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $13,043 Shares 25,380 Est. Cost $243.49 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $10,826 Shares 44,134 Est. Cost $77.68 Unrealized +223.0%
IDV ISHARES TR 1.0%
Value ($000) $10,452 Shares 336,950 Est. Cost $28.47 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,579 Shares 20,190 Est. Cost $115.32 Unrealized +251.3%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $5,798 Shares 36,116 Est. Cost $130.32 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,425 Shares 262,093 Est. Cost $20.73 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,134 Shares 43,169 Est. Cost $86.01 Unrealized +24.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,768 Shares 30,833 Est. Cost $111.04 Unrealized +62.7%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,402 Shares 159,662 Est. Cost $26.93 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,388 Shares 26,457 Est. Cost $100.85 Unrealized +51.2%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $4,327 Shares 23,228 Est. Cost $152.10 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $4,165 Shares 21,893 Est. Cost $126.36 Unrealized +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,950 Shares 15,886 Est. Cost $109.28 Unrealized +119.1%
EUSA ISHARES INC 0.3%
Value ($000) $3,656 Shares 39,060 Est. Cost $91.91 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,559 Shares 23,733 Est. Cost $89.20 Unrealized +60.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,370 Shares 74,284 Est. Cost $32.33 Unrealized +22.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,359 Shares 26,043 Est. Cost $105.94 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $3,293 Shares 24,860 Est. Cost $61.62 Unrealized +102.5%
GOOG ALPHABET INC 0.3%
Value ($000) $3,232 Shares 20,687 Est. Cost $120.95 Unrealized +50.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,923 Shares 9,356 Est. Cost $137.31 Unrealized +113.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,712 Shares 4,848 Est. Cost $343.39 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,704 Shares 30,799 Est. Cost $49.08 Unrealized +89.4%
DSI ISHARES TR 0.3%
Value ($000) $2,671 Shares 26,086 Est. Cost $76.99 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,646 Shares 3,203 Est. Cost $108.67 Unrealized +660.7%
ABBV ABBVIE INC 0.2%
Value ($000) $2,604 Shares 12,429 Est. Cost $134.58 Unrealized +40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,587 Shares 5,335 Est. Cost $206.81 Unrealized +125.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,493 Shares 21,500 Est. Cost $70.53 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,429 Shares 16,740 Est. Cost $105.85 Unrealized +57.4%
V VISA INC 0.2%
Value ($000) $2,340 Shares 6,676 Est. Cost $82.10 Unrealized +309.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,327 Shares 4,370 Est. Cost $313.72 Unrealized +55.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,277 Shares 6,116 Est. Cost $116.82 Unrealized +222.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,256 Shares 97,412 Est. Cost $34.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,200 Shares 78,673 Est. Cost $33.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,183 Shares 35,380 Est. Cost $35.50 Unrealized +69.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,177 Shares 22,620 Est. Cost $55.95 Unrealized +81.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,135 Shares 12,374 Est. Cost $54.28 Unrealized +198.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,131 Shares 9,137 Est. Cost $107.88 Unrealized +124.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,102 Shares 41,359 Est. Cost $39.26 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $2,079 Shares 45,535 Est. Cost $45.42 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,077 Shares 19,168 Est. Cost $124.40 Unrealized +1.9%
CRM SALESFORCE INC 0.2%
Value ($000) $2,068 Shares 7,707 Est. Cost $219.41 Unrealized +40.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,062 Shares 16,280 Est. Cost $113.33 Unrealized +26.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,002 Shares 4,602 Est. Cost $469.47 Unrealized -16.0%
T AT&T INC 0.2%
Value ($000) $1,965 Shares 69,470 Est. Cost $16.39 Unrealized +48.5%
C CITIGROUP INC 0.2%
Value ($000) $1,952 Shares 27,501 Est. Cost $52.32 Unrealized +42.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,930 Shares 11,144 Est. Cost $166.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,920 Shares 13,014 Est. Cost $139.53 Unrealized -7.5%
SO SOUTHERN CO 0.2%
Value ($000) $1,878 Shares 20,428 Est. Cost $66.94 Unrealized +25.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,779 Shares 5,709 Est. Cost $220.16 Unrealized +30.5%
SUB ISHARES TR 0.2%
Value ($000) $1,744 Shares 16,512 Est. Cost $105.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,686 Shares 8,539 Est. Cost $123.00 Unrealized
XYLD GLOBAL X FDS 0.2%
Value ($000) $1,681 Shares 42,562 Est. Cost $41.04 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,654 Shares 4,313 Est. Cost $408.25 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,643 Shares 6,352 Est. Cost $164.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,638 Shares 26,854 Est. Cost $64.24 Unrealized -13.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,584 Shares 9,282 Est. Cost $130.94 Unrealized +41.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,549 Shares 10,083 Est. Cost $89.10 Unrealized +79.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,517 Shares 15,368 Est. Cost $96.63 Unrealized +10.0%
GLW CORNING INC 0.1%
Value ($000) $1,502 Shares 32,816 Est. Cost $33.60 Unrealized +44.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,489 Shares 4,873 Est. Cost $204.40 Unrealized +44.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,488 Shares 6,103 Est. Cost $197.11 Unrealized +28.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,482 Shares 1,566 Est. Cost $961.85 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,473 Shares 16,534 Est. Cost $92.44 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,472 Shares 8,020 Est. Cost $189.79 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,453 Shares 5,331 Est. Cost $232.69 Unrealized +9.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,434 Shares 4,791 Est. Cost $186.57 Unrealized +54.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,427 Shares 11,559 Est. Cost $52.40 Unrealized +127.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,414 Shares 2,453 Est. Cost $289.27 Unrealized +122.4%
IJJ ISHARES TR 0.1%
Value ($000) $1,412 Shares 11,793 Est. Cost $97.51 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,404 Shares 9,101 Est. Cost $89.32 Unrealized +60.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,379 Shares 6,374 Est. Cost $227.68 Unrealized -9.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,276 Shares 6,180 Est. Cost $115.66 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,254 Shares 10,617 Est. Cost $126.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,219 Shares 2,843 Est. Cost $515.73 Unrealized -5.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,207 Shares 11,010 Est. Cost $70.62 Unrealized +68.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,206 Shares 27,220 Est. Cost $24.81 Unrealized +66.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1,203 Shares 3,283 Est. Cost $131.66 Unrealized +189.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,179 Shares 16,980 Est. Cost $75.89 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $1,171 Shares 11,042 Est. Cost $78.98 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,124 Shares 12,795 Est. Cost $62.19 Unrealized +74.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,116 Shares 9,996 Est. Cost $75.71 Unrealized +43.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,072 Shares 28,113 Est. Cost $21.52 Unrealized +72.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,012 Shares 15,854 Est. Cost $50.05 Unrealized +13.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $998 Shares 5,042 Est. Cost $118.42 Unrealized +76.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $994 Shares 10,974 Est. Cost $74.19 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $988 Shares 9,374 Est. Cost $106.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $985 Shares 10,963 Est. Cost $76.69 Unrealized +14.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $985 Shares 55,973 Est. Cost $15.97 Unrealized
DE DEERE & CO 0.1%
Value ($000) $968 Shares 2,063 Est. Cost $79.70 Unrealized +479.1%
IEMG ISHARES INC 0.1%
Value ($000) $964 Shares 17,865 Est. Cost $53.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $960 Shares 5,463 Est. Cost $138.97 Unrealized +31.9%
IJS ISHARES TR 0.1%
Value ($000) $960 Shares 9,845 Est. Cost $94.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $949 Shares 17,227 Est. Cost $52.93 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $940 Shares 994 Est. Cost $307.78 Unrealized +215.3%
BA BOEING CO 0.1%
Value ($000) $935 Shares 5,483 Est. Cost $156.22 Unrealized +10.8%
AON AON PLC 0.1%
Value ($000) $931 Shares 2,333 Est. Cost $180.14 Unrealized +111.8%
ICLR ICON PLC 0.1%
Value ($000) $923 Shares 5,274 Est. Cost $95.38 Unrealized +103.3%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $916 Shares 34,320 Est. Cost $30.01 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $850 Shares 5,727 Est. Cost $51.54 Unrealized +157.9%
IJK ISHARES TR 0.1%
Value ($000) $832 Shares 9,985 Est. Cost $89.43 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $823 Shares 7,381 Est. Cost $89.68 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $807 Shares 22,650 Est. Cost $41.99 Unrealized -35.1%
KO COCA COLA CO 0.1%
Value ($000) $800 Shares 11,175 Est. Cost $35.13 Unrealized +85.0%
AVGO BROADCOM INC 0.1%
Value ($000) $781 Shares 4,666 Est. Cost $150.36 Unrealized +39.6%
RPM RPM INTL INC 0.1%
Value ($000) $774 Shares 6,690 Est. Cost $114.97 Unrealized +5.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $773 Shares 6,490 Est. Cost $90.83 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $764 Shares 4,483 Est. Cost $69.47 Unrealized +136.0%
PFE PFIZER INC 0.1%
Value ($000) $759 Shares 29,959 Est. Cost $26.60 Unrealized -7.1%
ESGU ISHARES TR 0.1%
Value ($000) $753 Shares 6,180 Est. Cost $90.32 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $750 Shares 3,383 Est. Cost $126.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $746 Shares 20,216 Est. Cost $40.18 Unrealized -12.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $744 Shares 11,396 Est. Cost $83.43 Unrealized -6.8%
MTB M & T BK CORP 0.1%
Value ($000) $739 Shares 4,134 Est. Cost $149.08 Unrealized +23.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $726 Shares 3,560 Est. Cost $175.53 Unrealized +5.9%
ABT ABBOTT LABS 0.1%
Value ($000) $721 Shares 5,437 Est. Cost $106.23 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $717 Shares 4,288 Est. Cost $84.86 Unrealized +77.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $711 Shares 9,758 Est. Cost $71.43 Unrealized +0.9%
NKE NIKE INC 0.1%
Value ($000) $707 Shares 11,138 Est. Cost $77.33 Unrealized -6.8%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $698 Shares 9,190 Est. Cost $78.49 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $697 Shares 6,681 Est. Cost $137.78 Unrealized -12.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $661 Shares 1,573 Est. Cost $213.97 Unrealized +102.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $648 Shares 5,124 Est. Cost $215.01 Unrealized -27.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $632 Shares 4,785 Est. Cost $71.73 Unrealized +80.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $629 Shares 7,407 Est. Cost $71.72 Unrealized +29.4%
INGR INGREDION INC 0.1%
Value ($000) $610 Shares 4,513 Est. Cost $131.72 Unrealized +0.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $607 Shares 10,113 Est. Cost $39.34 Unrealized +29.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $586 Shares 10,716 Est. Cost $90.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $584 Shares 5,312 Est. Cost $119.76 Unrealized -5.9%
NEM NEWMONT CORP 0.1%
Value ($000) $582 Shares 12,063 Est. Cost $50.00 Unrealized -13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $582 Shares 2,165 Est. Cost $160.98 Unrealized +81.7%
DEO DIAGEO PLC 0.1%
Value ($000) $581 Shares 5,544 Est. Cost $162.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $580 Shares 3,653 Est. Cost $81.98 Unrealized +67.1%
IGIB ISHARES TR 0.1%
Value ($000) $579 Shares 11,022 Est. Cost $65.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $573 Shares 2,706 Est. Cost $92.52 Unrealized +114.5%
GE GE AEROSPACE 0.1%
Value ($000) $570 Shares 2,847 Est. Cost $90.64 Unrealized +116.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $563 Shares 887 Est. Cost $631.24 Unrealized +8.4%
MRK MERCK & CO INC 0.1%
Value ($000) $542 Shares 6,036 Est. Cost $50.62 Unrealized +78.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $538 Shares 7,585 Est. Cost $54.08 Unrealized +27.0%
IWR ISHARES TR 0.1%
Value ($000) $537 Shares 6,316 Est. Cost $82.82 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $497 Shares 19,989 Est. Cost $39.38 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $489 Shares 2,451 Est. Cost $199.25 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $488 Shares 5,968 Est. Cost $61.03 Unrealized
AES AES CORP 0.0%
Value ($000) $487 Shares 39,216 Est. Cost $11.02 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $484 Shares 3,601 Est. Cost $64.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $449 Shares 1,006 Est. Cost $282.42 Unrealized +58.7%
ESML ISHARES TR 0.0%
Value ($000) $447 Shares 11,630 Est. Cost $37.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 Shares 20,442 Est. Cost $32.35 Unrealized
MMM 3M CO 0.0%
Value ($000) $436 Shares 2,972 Est. Cost $88.51 Unrealized +63.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $411 Shares 1,247 Est. Cost $208.33 Unrealized +68.9%
IJT ISHARES TR 0.0%
Value ($000) $405 Shares 3,250 Est. Cost $111.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $404 Shares 1,487 Est. Cost $75.66 Unrealized +307.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $403 Shares 3,645 Est. Cost $87.08 Unrealized +9.4%
IWO ISHARES TR 0.0%
Value ($000) $397 Shares 1,552 Est. Cost $207.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $394 Shares 840 Est. Cost $359.35 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $384 Shares 8,080 Est. Cost $50.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 4,729 Est. Cost $51.10 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $366 Shares 3,137 Est. Cost $69.60 Unrealized +93.8%
CSX CSX CORP 0.0%
Value ($000) $365 Shares 12,389 Est. Cost $28.36 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $364 Shares 694 Est. Cost $316.66 Unrealized +57.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $348 Shares 2,360 Est. Cost $165.03 Unrealized -10.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $344 Shares 1,101 Est. Cost $191.10 Unrealized +82.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $335 Shares 1,635 Est. Cost $150.45 Unrealized +44.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 10,669 Est. Cost $30.49 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $327 Shares 4,000 Est. Cost $77.13 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,889 Est. Cost $133.44 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $310 Shares 3,955 Est. Cost $81.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 3,506 Est. Cost $80.35 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $287 Shares 6,889 Est. Cost $32.91 Unrealized +32.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 4,185 Est. Cost $62.79 Unrealized -4.8%
ORCL ORACLE CORP 0.0%
Value ($000) $279 Shares 1,999 Est. Cost $93.55 Unrealized +72.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $279 Shares 524 Est. Cost $506.22 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $261 Shares 1,368 Est. Cost $154.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $260 Shares 2,476 Est. Cost $55.52 Unrealized +74.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $254 Shares 3,032 Est. Cost $75.52 Unrealized +9.3%
MS MORGAN STANLEY 0.0%
Value ($000) $253 Shares 2,165 Est. Cost $75.93 Unrealized +65.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $251 Shares 1,085 Est. Cost $105.46 Unrealized +107.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $241 Shares 8,175 Est. Cost $22.69 Unrealized +31.5%
TSLA TESLA INC 0.0%
Value ($000) $241 Shares 930 Est. Cost $247.50 Unrealized +34.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $238 Shares 3,318 Est. Cost $44.09 Unrealized +67.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $148.72 Unrealized +43.2%
SDY SPDR SER TR 0.0%
Value ($000) $212 Shares 1,559 Est. Cost $118.57 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $205 Shares 1,202 Est. Cost $134.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 2,514 Est. Cost $75.70 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $203 Shares 435 Est. Cost $432.84 Unrealized +2.7%
IBB ISHARES TR 0.0%
Value ($000) $200 Shares 1,565 Est. Cost $115.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $196 Shares 643 Est. Cost $164.24 Unrealized +112.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $192 Shares 7,769 Est. Cost $23.86 Unrealized +1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $181 Shares 3,026 Est. Cost $69.47 Unrealized -16.2%
INTC INTEL CORP 0.0%
Value ($000) $181 Shares 7,955 Est. Cost $39.66 Unrealized -44.8%
AZO AUTOZONE INC 0.0%
Value ($000) $175 Shares 46 Est. Cost $3070.23 Unrealized +12.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $162 Shares 1,327 Est. Cost $62.80 Unrealized +91.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $161 Shares 4,571 Est. Cost $30.44 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $159 Shares 2,448 Est. Cost $35.02 Unrealized +136.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 507 Est. Cost $280.72 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $148 Shares 1,493 Est. Cost $105.13 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $147 Shares 21,936 Est. Cost $3.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $146 Shares 813 Est. Cost $156.60 Unrealized +16.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $145 Shares 345 Est. Cost $341.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $143 Shares 414 Est. Cost $160.18 Unrealized +95.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $141 Shares 2,225 Est. Cost $38.70 Unrealized +70.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $141 Shares 950 Est. Cost $163.33 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $138 Shares 1,147 Est. Cost $67.48 Unrealized +87.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $137 Shares 276 Est. Cost $544.70 Unrealized -0.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 2,128 Est. Cost $45.55 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $137 Shares 1,473 Est. Cost $60.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $136 Shares 265 Est. Cost $433.22 Unrealized +8.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $135 Shares 400 Est. Cost $136.38 Unrealized +163.3%
ESGE ISHARES INC 0.0%
Value ($000) $135 Shares 3,851 Est. Cost $32.57 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $133 Shares 360 Est. Cost $243.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 623 Est. Cost $221.84 Unrealized -7.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $130 Shares 450 Est. Cost $164.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $129 Shares 982 Est. Cost $95.18 Unrealized +27.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 2,538 Est. Cost $37.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $125 Shares 1,212 Est. Cost $93.61 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $121 Shares 1,172 Est. Cost $69.88 Unrealized +37.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 908 Est. Cost $108.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $118 Shares 1,064 Est. Cost $65.75 Unrealized +58.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $118 Shares 474 Est. Cost $182.99 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $115 Shares 941 Est. Cost $78.25 Unrealized +41.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 1,212 Est. Cost $69.53 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $112 Shares 1,237 Est. Cost $47.47 Unrealized +105.2%
DCI DONALDSON INC 0.0%
Value ($000) $111 Shares 1,654 Est. Cost $50.50 Unrealized +34.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $111 Shares 328 Est. Cost $113.15 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $110 Shares 200 Est. Cost $359.89 Unrealized +50.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 5,017 Est. Cost $33.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 440 Est. Cost $177.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 4,811 Est. Cost $19.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $101 Shares 443 Est. Cost $238.10 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $95 Shares 859 Est. Cost $90.91 Unrealized +16.4%
MET METLIFE INC 0.0%
Value ($000) $94 Shares 1,167 Est. Cost $59.26 Unrealized +37.0%
EMXC ISHARES INC 0.0%
Value ($000) $91 Shares 1,645 Est. Cost $5.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 931 Est. Cost $1.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $89 Shares 1,537 Est. Cost $56.24 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $88 Shares 364 Est. Cost $136.23 Unrealized +70.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $88 Shares 603 Est. Cost $158.42 Unrealized +7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $87 Shares 594 Est. Cost $86.26 Unrealized +68.3%
WDFC WD 40 CO 0.0%
Value ($000) $86 Shares 351 Est. Cost $175.17 Unrealized +32.4%
USRT ISHARES TR 0.0%
Value ($000) $85 Shares 1,480 Est. Cost $57.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $85 Shares 595 Est. Cost $114.77 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $84 Shares 900 Est. Cost $71.82 Unrealized +22.3%
EZU ISHARES INC 0.0%
Value ($000) $83 Shares 1,560 Est. Cost $47.19 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $82 Shares 1,868 Est. Cost $44.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $80 Shares 1,071 Est. Cost $75.73 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $80 Shares 301 Est. Cost $187.98 Unrealized +30.6%
JXI ISHARES TR 0.0%
Value ($000) $79 Shares 1,150 Est. Cost $60.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 959 Est. Cost $79.70 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $75 Shares 797 Est. Cost $61.80 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $74 Shares 311 Est. Cost $209.16 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $73 Shares 409 Est. Cost $118.80 Unrealized +57.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 6,500 Est. Cost $12.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $73 Shares 286 Est. Cost $175.85 Unrealized +41.9%
IWV ISHARES TR 0.0%
Value ($000) $71 Shares 225 Est. Cost $217.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $70 Shares 4,136 Est. Cost $8.80 Unrealized +90.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $38.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $69 Shares 361 Est. Cost $161.89 Unrealized +29.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $68 Shares 626 Est. Cost $87.68 Unrealized +12.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 1,140 Est. Cost $53.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65 Shares 868 Est. Cost $26.90 Unrealized +18.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 199 Est. Cost $266.29 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $64 Shares 472 Est. Cost $0.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $64 Shares 716 Est. Cost $62.27 Unrealized +49.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $64 Shares 1,071 Est. Cost $61.84 Unrealized -6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $50.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $63 Shares 783 Est. Cost $73.40 Unrealized +16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $62 Shares 297 Est. Cost $145.83 Unrealized +29.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $62 Shares 847 Est. Cost $78.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $61 Shares 905 Est. Cost $55.92 Unrealized +3.7%
WEX WEX INC 0.0%
Value ($000) $60 Shares 380 Est. Cost $163.74 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $59 Shares 250 Est. Cost $230.55 Unrealized +3.8%
IWS ISHARES TR 0.0%
Value ($000) $59 Shares 466 Est. Cost $101.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $57 Shares 597 Est. Cost $120.10 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $38.25 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $56 Shares 561 Est. Cost $81.49 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $56 Shares 404 Est. Cost $52.64 Unrealized +139.1%
CMI CUMMINS INC 0.0%
Value ($000) $56 Shares 177 Est. Cost $235.80 Unrealized +46.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56 Shares 1,156 Est. Cost $73.34 Unrealized -36.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $54 Shares 754 Est. Cost $175.59 Unrealized -54.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $54 Shares 86 Est. Cost $333.59 Unrealized +104.5%
WPC WP CAREY INC 0.0%
Value ($000) $54 Shares 850 Est. Cost $83.04 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $53 Shares 175 Est. Cost $202.28 Unrealized +36.6%
FAST FASTENAL CO 0.0%
Value ($000) $52 Shares 676 Est. Cost $21.33 Unrealized +72.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 103 Est. Cost $385.87 Unrealized +31.5%
CTVA CORTEVA INC 0.0%
Value ($000) $51 Shares 818 Est. Cost $55.29 Unrealized +10.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,040 Est. Cost $37.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $51 Shares 337 Est. Cost $166.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost $94.33 Unrealized -24.1%
MTUM ISHARES TR 0.0%
Value ($000) $51 Shares 250 Est. Cost $136.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $50 Shares 206 Est. Cost $216.92 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 195 Est. Cost $195.88 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $49 Shares 2,280 Est. Cost $20.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,265 Est. Cost $24.66 Unrealized +33.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $44 Shares 300 Est. Cost $112.70 Unrealized +22.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 1,039 Est. Cost $39.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $43 Shares 220 Est. Cost $154.09 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $42 Shares 1,680 Est. Cost $25.95 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $42 Shares 572 Est. Cost $44.06 Unrealized +32.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,728 Est. Cost $27.53 Unrealized -6.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $40 Shares 823 Est. Cost $56.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 1,830 Est. Cost $16.82 Unrealized +33.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $39 Shares 350 Est. Cost $103.01 Unrealized +8.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $39 Shares 511 Est. Cost $60.70 Unrealized +22.7%
BP BP PLC 0.0%
Value ($000) $38 Shares 1,136 Est. Cost $28.95 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,671 Est. Cost $36.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 604 Est. Cost $71.23 Unrealized -19.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $37 Shares 209 Est. Cost $160.73 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $36 Shares 975 Est. Cost $53.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 242 Est. Cost $116.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 58 Est. Cost $370.00 Unrealized +60.5%
INTU INTUIT 0.0%
Value ($000) $33 Shares 54 Est. Cost $404.46 Unrealized +47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $33 Shares 289 Est. Cost $107.59 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $31.15 Unrealized -7.4%
GSK GSK PLC 0.0%
Value ($000) $33 Shares 841 Est. Cost $35.96 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $32 Shares 1,669 Est. Cost $16.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $32 Shares 189 Est. Cost $191.82 Unrealized -17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $107.17 Unrealized -6.1%
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 118 Est. Cost $179.48 Unrealized +35.1%
DOW DOW INC 0.0%
Value ($000) $31 Shares 891 Est. Cost $50.69 Unrealized -29.1%
VLTO VERALTO CORP 0.0%
Value ($000) $31 Shares 315 Est. Cost $73.75 Unrealized +34.7%
HAS HASBRO INC 0.0%
Value ($000) $30 Shares 490 Est. Cost $73.91 Unrealized -21.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 174 Est. Cost $131.58 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 387 Est. Cost $77.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $267.72 Unrealized +19.3%
IYK ISHARES TR 0.0%
Value ($000) $29 Shares 408 Est. Cost $111.26 Unrealized
AMCOR PLC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $10.63 Unrealized -9.3%
SRE SEMPRA 0.0%
Value ($000) $28 Shares 398 Est. Cost $69.02 Unrealized +9.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28 Shares 290 Est. Cost $108.67 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 925 Est. Cost $31.82 Unrealized -10.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 58 Est. Cost $296.02 Unrealized +75.2%
UNILEVER PLC 0.0%
Value ($000) $28 Shares 469 Est. Cost $44.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $40.30 Unrealized +117.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 664 Est. Cost $40.81 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $28 Shares 6 Est. Cost $3009.09 Unrealized +57.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 96 Est. Cost $231.96 Unrealized +5.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $27 Shares 279 Est. Cost $103.43 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $27.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 70 Est. Cost $317.42 Unrealized +22.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $72.17 Unrealized +34.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $26 Shares 1,957 Est. Cost $13.99 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 604 Est. Cost $42.68 Unrealized +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 650 Est. Cost $32.32 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 153 Est. Cost $173.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $24 Shares 218 Est. Cost $108.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 520 Est. Cost $47.72 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $24 Shares 561 Est. Cost $37.83 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $24 Shares 217 Est. Cost $105.25 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $24 Shares 320 Est. Cost $72.16 Unrealized
HESS CORP 0.0%
Value ($000) $23 Shares 147 Est. Cost $104.07 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $23 Shares 196 Est. Cost $104.79 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 107 Est. Cost $206.51 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 327 Est. Cost $63.07 Unrealized +9.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23 Shares 578 Est. Cost $37.10 Unrealized -1.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $54.44 Unrealized +21.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $224.73 Unrealized -51.8%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $45.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $22 Shares 200 Est. Cost $75.78 Unrealized +33.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $223.77 Unrealized +34.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22 Shares 92 Est. Cost $217.92 Unrealized +23.6%
SPIB SPDR SER TR 0.0%
Value ($000) $22 Shares 652 Est. Cost $32.71 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 78 Est. Cost $263.19 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $21 Shares 2,055 Est. Cost $16.23 Unrealized -20.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.16 Unrealized +15.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 320 Est. Cost $59.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $168.84 Unrealized +6.5%
SHM SPDR SER TR 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18 Shares 300 Est. Cost $55.09 Unrealized +19.2%
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 435 Est. Cost $24.98 Unrealized +88.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $28.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $164.49 Unrealized +47.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $69.34 Unrealized -24.0%
IEO ISHARES TR 0.0%
Value ($000) $17 Shares 181 Est. Cost $96.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 28 Est. Cost $510.43 Unrealized +27.1%
HDV ISHARES TR 0.0%
Value ($000) $17 Shares 138 Est. Cost $101.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $90.51 Unrealized +15.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 158 Est. Cost $75.83 Unrealized +33.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 509 Est. Cost $27.89 Unrealized +8.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $144.36 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $64.30 Unrealized +56.6%
KLAC KLA CORP 0.0%
Value ($000) $15 Shares 22 Est. Cost $669.07 Unrealized +6.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $42.88 Unrealized +154.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $14 Shares 180 Est. Cost $45.40 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 34,019 Est. Cost $3.03 Unrealized -80.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 458 Est. Cost $30.21 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $103.86 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $63.38 Unrealized +50.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $428.97 Unrealized +3.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.68 Unrealized +29.1%
EMB ISHARES TR 0.0%
Value ($000) $13 Shares 142 Est. Cost $89.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 168 Est. Cost $66.51 Unrealized +2.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $73.59 Unrealized +21.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 23 Est. Cost $542.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $201.97 Unrealized +32.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $12 Shares 633 Est. Cost $14.71 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $12 Shares 38 Est. Cost $184.21 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $89.39 Unrealized +9.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.01 Unrealized -3.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 65 Est. Cost $136.93 Unrealized +31.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 275 Est. Cost $41.52 Unrealized +2.8%
PFF ISHARES TR 0.0%
Value ($000) $11 Shares 348 Est. Cost $30.73 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $50.28 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 74 Est. Cost $146.72 Unrealized -0.1%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 885 Est. Cost $23.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $66.43 Unrealized -51.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 896 Est. Cost $13.59 Unrealized -23.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9 Shares 189 Est. Cost $50.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.69 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 222 Est. Cost $59.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $173.89 Unrealized -39.0%
SUSC ISHARES TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $49.32 Unrealized -23.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.64 Unrealized -38.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $423.71 Unrealized +39.4%
SPYG SPDR SER TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $54.28 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $8 Shares 99 Est. Cost $73.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 113 Est. Cost $45.11 Unrealized +45.7%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 166 Est. Cost $41.23 Unrealized -1.8%
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $84.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $277.38 Unrealized +59.2%
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.18 Unrealized -17.2%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $103.59 Unrealized -54.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $50.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $708.54 Unrealized +44.8%
NOV NOV INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $18.82 Unrealized -20.5%
ANSYS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $259.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $124.46 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.81 Unrealized +20.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 192 Est. Cost $30.60 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.25 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 429 Est. Cost $10.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $70.41 Unrealized +14.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.90 Unrealized +32.9%
XME SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.60 Unrealized +21.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.24 Unrealized +5.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 600 Est. Cost $12.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5 Shares 57 Est. Cost $93.72 Unrealized -4.6%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 208 Est. Cost $34.78 Unrealized -26.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $536.17 Unrealized -5.8%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.66 Unrealized -13.3%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $164.24 Unrealized -25.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 542 Est. Cost $9.42 Unrealized +6.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 7 Est. Cost $1022.71 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.15 Unrealized +4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $414.60 Unrealized +19.3%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $205.35 Unrealized +31.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 58 Est. Cost $0.07 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $156.57 Unrealized +1.0%
LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $4 Shares 34,608 Est. Cost $0.40 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.76 Unrealized +24.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $40.44 Unrealized -56.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $204.43 Unrealized -30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 77 Est. Cost $79.08 Unrealized -31.5%
IWF ISHARES TR 0.0%
Value ($000) $4 Shares 10 Est. Cost $368.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.56 Unrealized +20.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 367 Est. Cost $15.30 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.15 Unrealized +10.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.93 Unrealized +65.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.11 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.29 Unrealized +11.1%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.53 Unrealized +4.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 481 Est. Cost $17.41 Unrealized -56.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $398.28 Unrealized +38.9%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.38 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $164.52 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.90 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $11.64 Unrealized +222.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $415.43 Unrealized -8.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.33 Unrealized +207.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.64 Unrealized -2.6%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.01 Unrealized -19.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 161 Est. Cost $19.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $473.16 Unrealized +1.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.54 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $29.44 Unrealized -57.2%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.70 Unrealized +103.3%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.43 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.63 Unrealized +42.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.88 Unrealized +3.6%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.70 Unrealized -2.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 7 Est. Cost $259.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.18 Unrealized -16.8%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.67 Unrealized +34.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $13.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.64 Unrealized +42.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.26 Unrealized +15.7%
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized +18.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.95 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.14 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.25 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.51 Unrealized -48.8%
FNGR FINGERMOTION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.39 Unrealized -46.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.54 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $58.87 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.66 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.42 Unrealized -39.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized -18.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.76 Unrealized -4.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.92 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.52 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $32.21 Unrealized -50.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.39 Unrealized +30.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.73 Unrealized -45.7%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.77 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.79 Unrealized -11.7%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.50 Unrealized