Bangor Savings Bank Diversified Active

Location: Bangor, ME

CIK: 0001352675 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $1.119B (100.0% shares, 0.0% debt)

Holdings (535)

IVV ISHARES TR 14.8%
Value $165M Shares 265,936 Est. Cost $263.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.7%
Value $108M Shares 1,805,531 Est. Cost $61.01 Unrealized
IEFA ISHARES TR 7.2%
Value $80.27M Shares 961,584 Est. Cost $64.46 Unrealized
SCHX SCHWAB STRATEGIC TR 5.6%
Value $63.1M Shares 2,581,836 Est. Cost $35.10 Unrealized
IJH ISHARES TR 5.4%
Value $60.58M Shares 976,846 Est. Cost $77.51 Unrealized
IJR ISHARES TR 4.8%
Value $53.55M Shares 489,981 Est. Cost $86.41 Unrealized
SCHO SCHWAB STRATEGIC TR 4.6%
Value $51.81M Shares 2,125,226 Est. Cost $33.46 Unrealized
IGSB ISHARES TR 3.6%
Value $40.81M Shares 773,440 Est. Cost $57.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $31.08M Shares 170,989 Est. Cost $180.76 Unrealized
MBB ISHARES TR 2.8%
Value $31.06M Shares 330,790 Est. Cost $90.69 Unrealized
SCHF SCHWAB STRATEGIC TR 2.5%
Value $28.07M Shares 1,270,080 Est. Cost $24.12 Unrealized
GLDM WORLD GOLD TR 2.5%
Value $27.84M Shares 424,871 Est. Cost $46.58 Unrealized
SGOV ISHARES TR 1.9%
Value $20.7M Shares 205,536 Est. Cost $100.58 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value $17.55M Shares 625,653 Est. Cost $35.49 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $15.88M Shares 627,780 Est. Cost $39.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $15.24M Shares 308,121 Est. Cost $43.04 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $13.55M Shares 23,861 Est. Cost $243.49 Unrealized
AAPL APPLE INC 1.2%
Value $13.36M Shares 65,113 Est. Cost $149.11 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $12.67M Shares 43,717 Est. Cost $77.68 Unrealized +225.3%
IDV ISHARES TR 1.0%
Value $11.37M Shares 329,412 Est. Cost $28.47 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $9.799M Shares 19,701 Est. Cost $115.32 Unrealized +274.9%
VOE VANGUARD INDEX FDS 0.5%
Value $5.749M Shares 34,956 Est. Cost $130.32 Unrealized
GOOGL ALPHABET INC 0.5%
Value $5.227M Shares 29,661 Est. Cost $111.04 Unrealized +47.1%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $4.706M Shares 156,127 Est. Cost $26.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.663M Shares 15,818 Est. Cost $109.28 Unrealized +132.3%
XOM EXXON MOBIL CORP 0.4%
Value $4.663M Shares 43,254 Est. Cost $86.01 Unrealized +21.5%
AMZN AMAZON COM INC 0.4%
Value $4.643M Shares 21,161 Est. Cost $126.36 Unrealized +56.6%
VBR VANGUARD INDEX FDS 0.4%
Value $4.533M Shares 23,247 Est. Cost $152.10 Unrealized
EUSA ISHARES INC 0.4%
Value $4.148M Shares 41,844 Est. Cost $92.39 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $4.031M Shares 26,391 Est. Cost $100.85 Unrealized +49.6%
GOOG ALPHABET INC 0.3%
Value $3.643M Shares 20,538 Est. Cost $120.95 Unrealized +36.3%
RTX RTX CORPORATION 0.3%
Value $3.404M Shares 23,312 Est. Cost $61.62 Unrealized +113.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.272M Shares 5,295 Est. Cost $375.15 Unrealized
PEP PEPSICO INC 0.3%
Value $3.086M Shares 23,375 Est. Cost $89.20 Unrealized +46.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.075M Shares 23,070 Est. Cost $105.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.018M Shares 69,753 Est. Cost $32.33 Unrealized +29.4%
DSI ISHARES TR 0.3%
Value $2.985M Shares 25,694 Est. Cost $76.99 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.962M Shares 16,177 Est. Cost $105.85 Unrealized +48.7%
NVDA NVIDIA CORPORATION 0.3%
Value $2.949M Shares 18,663 Est. Cost $124.40 Unrealized +1.1%
WMT WALMART INC 0.3%
Value $2.891M Shares 29,565 Est. Cost $49.08 Unrealized +93.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.763M Shares 21,500 Est. Cost $70.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.736M Shares 9,363 Est. Cost $137.31 Unrealized +121.1%
CSCO CISCO SYS INC 0.2%
Value $2.512M Shares 36,211 Est. Cost $36.07 Unrealized +67.4%
LLY ELI LILLY & CO 0.2%
Value $2.494M Shares 3,199 Est. Cost $108.67 Unrealized +611.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.376M Shares 41,678 Est. Cost $40.45 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.36M Shares 12,715 Est. Cost $135.66 Unrealized +34.6%
FTNT FORTINET INC 0.2%
Value $2.32M Shares 21,945 Est. Cost $55.95 Unrealized +80.3%
V VISA INC 0.2%
Value $2.288M Shares 6,445 Est. Cost $82.10 Unrealized +322.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.266M Shares 97,520 Est. Cost $34.45 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $2.237M Shares 5,655 Est. Cost $116.82 Unrealized +218.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.194M Shares 4,929 Est. Cost $206.81 Unrealized +122.8%
C CITIGROUP INC 0.2%
Value $2.181M Shares 25,617 Est. Cost $52.32 Unrealized +36.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.158M Shares 81,444 Est. Cost $33.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.121M Shares 11,560 Est. Cost $54.28 Unrealized +214.0%
T AT&T INC 0.2%
Value $2.113M Shares 73,022 Est. Cost $16.91 Unrealized +59.5%
BA BOEING CO 0.2%
Value $2.101M Shares 10,028 Est. Cost $171.02 Unrealized +10.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.022M Shares 44,198 Est. Cost $45.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.99M Shares 4,096 Est. Cost $313.72 Unrealized +61.9%
LOW LOWES COS INC 0.2%
Value $1.985M Shares 8,946 Est. Cost $107.88 Unrealized +104.5%
CRM SALESFORCE INC 0.2%
Value $1.969M Shares 7,220 Est. Cost $219.41 Unrealized +21.3%
SO SOUTHERN CO 0.2%
Value $1.941M Shares 21,133 Est. Cost $67.64 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.899M Shares 9,282 Est. Cost $130.94 Unrealized +41.8%
DIS DISNEY WALT CO 0.2%
Value $1.856M Shares 14,963 Est. Cost $96.63 Unrealized +6.4%
SUB ISHARES TR 0.2%
Value $1.76M Shares 16,555 Est. Cost $105.04 Unrealized
GLW CORNING INC 0.2%
Value $1.757M Shares 33,415 Est. Cost $33.83 Unrealized +36.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.739M Shares 8,000 Est. Cost $123.00 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $1.715M Shares 4,410 Est. Cost $469.47 Unrealized -15.5%
BLK BLACKROCK INC 0.2%
Value $1.714M Shares 1,633 Est. Cost $960.67 Unrealized -2.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.707M Shares 6,102 Est. Cost $164.38 Unrealized
META META PLATFORMS INC 0.2%
Value $1.693M Shares 2,294 Est. Cost $289.27 Unrealized +113.2%
QCOM QUALCOMM INC 0.1%
Value $1.677M Shares 10,529 Est. Cost $91.47 Unrealized +58.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.662M Shares 11,945 Est. Cost $139.53 Unrealized +1.2%
ADBE ADOBE INC 0.1%
Value $1.614M Shares 4,171 Est. Cost $408.25 Unrealized -5.6%
AMGN AMGEN INC 0.1%
Value $1.606M Shares 5,753 Est. Cost $220.16 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.513M Shares 4,907 Est. Cost $204.40 Unrealized +47.9%
EMR EMERSON ELEC CO 0.1%
Value $1.463M Shares 10,974 Est. Cost $70.62 Unrealized +60.8%
IJJ ISHARES TR 0.1%
Value $1.457M Shares 11,793 Est. Cost $101.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.445M Shares 4,953 Est. Cost $232.69 Unrealized +17.1%
NTAP NETAPP INC 0.1%
Value $1.43M Shares 13,422 Est. Cost $63.66 Unrealized +46.9%
ESTC ELASTIC N V 0.1%
Value $1.412M Shares 16,739 Est. Cost $92.35 Unrealized -8.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.408M Shares 6,303 Est. Cost $227.68 Unrealized -4.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.386M Shares 5,474 Est. Cost $115.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.377M Shares 2,685 Est. Cost $515.73 Unrealized -9.7%
PAYX PAYCHEX INC 0.1%
Value $1.365M Shares 9,386 Est. Cost $91.09 Unrealized +62.0%
FDX FEDEX CORP 0.1%
Value $1.362M Shares 5,993 Est. Cost $197.11 Unrealized +9.2%
PSX PHILLIPS 66 0.1%
Value $1.346M Shares 11,280 Est. Cost $52.40 Unrealized +108.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.317M Shares 4,487 Est. Cost $186.57 Unrealized +54.1%
VIRT VIRTU FINL INC 0.1%
Value $1.308M Shares 29,197 Est. Cost $22.22 Unrealized +81.4%
XYLD GLOBAL X FDS 0.1%
Value $1.287M Shares 33,046 Est. Cost $41.04 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.262M Shares 4,577 Est. Cost $150.36 Unrealized +43.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.245M Shares 7,655 Est. Cost $189.79 Unrealized -6.9%
ENB ENBRIDGE INC 0.1%
Value $1.239M Shares 27,347 Est. Cost $24.81 Unrealized +76.5%
IEI ISHARES TR 0.1%
Value $1.235M Shares 10,373 Est. Cost $126.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.225M Shares 26,474 Est. Cost $64.24 Unrealized -26.5%
HD HOME DEPOT INC 0.1%
Value $1.209M Shares 3,297 Est. Cost $131.66 Unrealized +170.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.173M Shares 17,002 Est. Cost $86.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.13M Shares 10,521 Est. Cost $76.94 Unrealized +30.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.094M Shares 7,578 Est. Cost $72.41 Unrealized +41.5%
IEMG ISHARES INC 0.1%
Value $1.055M Shares 17,574 Est. Cost $53.41 Unrealized
DE DEERE & CO 0.1%
Value $1.049M Shares 2,063 Est. Cost $79.70 Unrealized +508.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.045M Shares 5,607 Est. Cost $139.66 Unrealized +18.8%
GVI ISHARES TR 0.1%
Value $998K Shares 9,343 Est. Cost $104.64 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $996K Shares 55,973 Est. Cost $15.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $984K Shares 994 Est. Cost $307.78 Unrealized +221.9%
IJS ISHARES TR 0.1%
Value $979K Shares 9,845 Est. Cost $94.27 Unrealized
MUB ISHARES TR 0.1%
Value $979K Shares 9,374 Est. Cost $106.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $973K Shares 5,161 Est. Cost $119.98 Unrealized +54.8%
MDT MEDTRONIC PLC 0.1%
Value $968K Shares 11,105 Est. Cost $76.78 Unrealized +8.8%
NVS NOVARTIS AG 0.1%
Value $917K Shares 7,578 Est. Cost $90.49 Unrealized
TSN TYSON FOODS INC 0.1%
Value $910K Shares 16,274 Est. Cost $50.21 Unrealized +11.8%
IJK ISHARES TR 0.1%
Value $908K Shares 9,985 Est. Cost $89.43 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $884K Shares 9,931 Est. Cost $74.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $874K Shares 3,620 Est. Cost $176.28 Unrealized +25.1%
FSLR FIRST SOLAR INC 0.1%
Value $850K Shares 5,137 Est. Cost $215.01 Unrealized -31.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $845K Shares 16,020 Est. Cost $52.93 Unrealized -4.4%
IDXX IDEXX LABS INC 0.1%
Value $845K Shares 1,576 Est. Cost $213.97 Unrealized +123.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $840K Shares 9,004 Est. Cost $71.43 Unrealized +15.3%
AON AON PLC 0.1%
Value $832K Shares 2,333 Est. Cost $180.14 Unrealized +100.6%
ESGU ISHARES TR 0.1%
Value $824K Shares 6,093 Est. Cost $90.32 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $806K Shares 6,643 Est. Cost $91.45 Unrealized +28.8%
MTB M & T BK CORP 0.1%
Value $768K Shares 3,961 Est. Cost $149.08 Unrealized +16.0%
RPM RPM INTL INC 0.1%
Value $768K Shares 6,990 Est. Cost $114.76 Unrealized -4.2%
VB VANGUARD INDEX FDS 0.1%
Value $767K Shares 3,238 Est. Cost $126.93 Unrealized
NKE NIKE INC 0.1%
Value $762K Shares 10,723 Est. Cost $77.33 Unrealized -23.6%
ICLR ICON PLC 0.1%
Value $761K Shares 5,229 Est. Cost $95.38 Unrealized +48.7%
ABT ABBOTT LABS 0.1%
Value $752K Shares 5,527 Est. Cost $106.63 Unrealized +22.5%
KO COCA COLA CO 0.1%
Value $751K Shares 10,611 Est. Cost $35.13 Unrealized +98.7%
GE GE AEROSPACE 0.1%
Value $748K Shares 2,905 Est. Cost $93.19 Unrealized +134.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $747K Shares 10,050 Est. Cost $83.43 Unrealized -18.1%
TW TRADEWEB MKTS INC 0.1%
Value $744K Shares 5,083 Est. Cost $51.54 Unrealized +170.7%
CMCSA COMCAST CORP NEW 0.1%
Value $740K Shares 20,734 Est. Cost $40.03 Unrealized -15.3%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $730K Shares 27,533 Est. Cost $30.01 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $726K Shares 10,086 Est. Cost $90.47 Unrealized -29.4%
NEM NEWMONT CORP 0.1%
Value $720K Shares 12,351 Est. Cost $50.07 Unrealized +5.7%
PFE PFIZER INC 0.1%
Value $715K Shares 29,479 Est. Cost $26.60 Unrealized -16.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $698K Shares 9,190 Est. Cost $78.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $691K Shares 2,165 Est. Cost $160.98 Unrealized +73.5%
TGT TARGET CORP 0.1%
Value $668K Shares 6,771 Est. Cost $137.18 Unrealized -32.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $665K Shares 3,650 Est. Cost $81.98 Unrealized +104.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $653K Shares 4,102 Est. Cost $69.47 Unrealized +131.4%
VLO VALERO ENERGY CORP 0.1%
Value $648K Shares 4,822 Est. Cost $71.73 Unrealized +70.5%
INGR INGREDION INC 0.1%
Value $646K Shares 4,763 Est. Cost $131.89 Unrealized +2.4%
IGIB ISHARES TR 0.1%
Value $636K Shares 11,934 Est. Cost $64.64 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $613K Shares 4,284 Est. Cost $84.86 Unrealized +61.4%
MO ALTRIA GROUP INC 0.1%
Value $593K Shares 10,108 Est. Cost $39.34 Unrealized +42.2%
DEO DIAGEO PLC 0.1%
Value $588K Shares 5,834 Est. Cost $159.34 Unrealized
IWR ISHARES TR 0.1%
Value $577K Shares 6,270 Est. Cost $82.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $546K Shares 5,413 Est. Cost $119.28 Unrealized -21.1%
EFA ISHARES TR 0.0%
Value $543K Shares 6,077 Est. Cost $61.54 Unrealized
MTZ MASTEC INC 0.0%
Value $535K Shares 3,137 Est. Cost $69.60 Unrealized +106.9%
IWM ISHARES TR 0.0%
Value $527K Shares 2,443 Est. Cost $199.25 Unrealized
ETN EATON CORP PLC 0.0%
Value $525K Shares 1,471 Est. Cost $75.66 Unrealized +305.4%
NEE NEXTERA ENERGY INC 0.0%
Value $520K Shares 7,492 Est. Cost $54.08 Unrealized +25.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 19,949 Est. Cost $39.38 Unrealized
CAT CATERPILLAR INC 0.0%
Value $498K Shares 1,282 Est. Cost $211.67 Unrealized +56.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 23,139 Est. Cost $20.73 Unrealized
ESML ISHARES TR 0.0%
Value $480K Shares 11,605 Est. Cost $37.84 Unrealized
MRK MERCK & CO INC 0.0%
Value $476K Shares 6,007 Est. Cost $50.62 Unrealized +52.9%
DVY ISHARES TR 0.0%
Value $466K Shares 3,507 Est. Cost $74.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $466K Shares 887 Est. Cost $631.24 Unrealized -11.9%
QQQ INVESCO QQQ TR 0.0%
Value $463K Shares 840 Est. Cost $359.35 Unrealized
IWO ISHARES TR 0.0%
Value $444K Shares 1,552 Est. Cost $207.38 Unrealized
ORCL ORACLE CORP 0.0%
Value $437K Shares 2,000 Est. Cost $93.55 Unrealized +71.9%
IJT ISHARES TR 0.0%
Value $432K Shares 3,250 Est. Cost $111.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $423K Shares 913 Est. Cost $282.42 Unrealized +62.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 19,819 Est. Cost $32.35 Unrealized
MMM 3M CO 0.0%
Value $418K Shares 2,743 Est. Cost $88.51 Unrealized +59.6%
AES AES CORP 0.0%
Value $417K Shares 39,638 Est. Cost $11.01 Unrealized -5.8%
CSX CSX CORP 0.0%
Value $404K Shares 12,389 Est. Cost $28.36 Unrealized +5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $393K Shares 11,904 Est. Cost $30.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 4,647 Est. Cost $51.10 Unrealized
EAGG ISHARES TR 0.0%
Value $377K Shares 7,920 Est. Cost $50.69 Unrealized
ESGD ISHARES TR 0.0%
Value $355K Shares 3,974 Est. Cost $77.13 Unrealized
GEV GE VERNOVA INC 0.0%
Value $348K Shares 657 Est. Cost $169.60 Unrealized +145.3%
VTV VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,891 Est. Cost $143.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $329K Shares 1,101 Est. Cost $191.10 Unrealized +58.5%
DHR DANAHER CORPORATION 0.0%
Value $328K Shares 1,661 Est. Cost $151.11 Unrealized +27.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $314K Shares 3,130 Est. Cost $87.08 Unrealized +19.1%
TSLA TESLA INC 0.0%
Value $313K Shares 985 Est. Cost $250.50 Unrealized +20.3%
SLYV SPDR SERIES TRUST 0.0%
Value $312K Shares 3,910 Est. Cost $81.32 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $310K Shares 6,548 Est. Cost $32.91 Unrealized +26.0%
MS MORGAN STANLEY 0.0%
Value $305K Shares 2,167 Est. Cost $75.93 Unrealized +59.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 3,469 Est. Cost $83.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $297K Shares 524 Est. Cost $506.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $282K Shares 4,181 Est. Cost $62.79 Unrealized +3.7%
HON HONEYWELL INTL INC 0.0%
Value $281K Shares 1,206 Est. Cost $92.52 Unrealized +115.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $276K Shares 3,032 Est. Cost $75.52 Unrealized +11.2%
IVE ISHARES TR 0.0%
Value $264K Shares 1,350 Est. Cost $154.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $263K Shares 3,285 Est. Cost $44.09 Unrealized +61.4%
ADI ANALOG DEVICES INC 0.0%
Value $262K Shares 1,100 Est. Cost $148.72 Unrealized +38.5%
WM WASTE MGMT INC DEL 0.0%
Value $248K Shares 1,085 Est. Cost $105.46 Unrealized +117.7%
BHB BAR HBR BANKSHARES 0.0%
Value $245K Shares 8,175 Est. Cost $22.69 Unrealized +24.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $222K Shares 3,026 Est. Cost $69.47 Unrealized -6.1%
QUAL ISHARES TR 0.0%
Value $220K Shares 1,202 Est. Cost $134.55 Unrealized
COHR COHERENT CORP 0.0%
Value $217K Shares 2,434 Est. Cost $35.02 Unrealized +105.5%
SDY SPDR SERIES TRUST 0.0%
Value $211K Shares 1,551 Est. Cost $118.57 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $206K Shares 6,050 Est. Cost $31.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,514 Est. Cost $75.70 Unrealized
IBB ISHARES TR 0.0%
Value $198K Shares 1,565 Est. Cost $115.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $197K Shares 2,194 Est. Cost $55.52 Unrealized +58.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $189K Shares 7,448 Est. Cost $23.86 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $186K Shares 1,314 Est. Cost $94.79 Unrealized +14.9%
MGK VANGUARD WORLD FD 0.0%
Value $186K Shares 507 Est. Cost $285.03 Unrealized
INTC INTEL CORP 0.0%
Value $184K Shares 8,198 Est. Cost $39.10 Unrealized -47.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $182K Shares 21,936 Est. Cost $3.54 Unrealized
LIN LINDE PLC 0.0%
Value $181K Shares 385 Est. Cost $432.84 Unrealized +4.5%
TJX TJX COS INC NEW 0.0%
Value $179K Shares 1,453 Est. Cost $68.27 Unrealized +84.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $175K Shares 400 Est. Cost $136.38 Unrealized +188.2%
AZO AUTOZONE INC 0.0%
Value $171K Shares 46 Est. Cost $3070.23 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.0%
Value $169K Shares 813 Est. Cost $156.60 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $163K Shares 2,225 Est. Cost $38.70 Unrealized +73.9%
IVW ISHARES TR 0.0%
Value $159K Shares 1,448 Est. Cost $60.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $158K Shares 360 Est. Cost $243.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $155K Shares 616 Est. Cost $221.84 Unrealized +2.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $153K Shares 6,000 Est. Cost $25.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $152K Shares 345 Est. Cost $341.46 Unrealized
ESGE ISHARES INC 0.0%
Value $151K Shares 3,851 Est. Cost $32.57 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 2,128 Est. Cost $45.55 Unrealized
AGG ISHARES TR 0.0%
Value $148K Shares 1,493 Est. Cost $105.13 Unrealized
GLD SPDR GOLD TR 0.0%
Value $137K Shares 450 Est. Cost $170.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $136K Shares 950 Est. Cost $163.33 Unrealized -15.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 908 Est. Cost $108.09 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $133K Shares 328 Est. Cost $113.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $133K Shares 414 Est. Cost $160.18 Unrealized +104.5%
CNH CNH INDL N V 0.0%
Value $130K Shares 10,000 Est. Cost $12.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $129K Shares 259 Est. Cost $433.22 Unrealized +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $128K Shares 896 Est. Cost $113.33 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.0%
Value $128K Shares 228 Est. Cost $383.42 Unrealized +43.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $126K Shares 1,272 Est. Cost $71.89 Unrealized +32.7%
USRT ISHARES TR 0.0%
Value $126K Shares 2,220 Est. Cost $57.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $125K Shares 440 Est. Cost $177.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 2,375 Est. Cost $37.37 Unrealized
GL GLOBE LIFE INC 0.0%
Value $122K Shares 982 Est. Cost $95.18 Unrealized +27.0%
NUE NUCOR CORP 0.0%
Value $122K Shares 940 Est. Cost $67.48 Unrealized +71.2%
MTW MANITOWOC CO INC 0.0%
Value $120K Shares 10,000 Est. Cost $9.81 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 5,016 Est. Cost $35.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $117K Shares 474 Est. Cost $182.99 Unrealized +29.6%
DCI DONALDSON INC 0.0%
Value $115K Shares 1,654 Est. Cost $50.50 Unrealized +31.4%
AFL AFLAC INC 0.0%
Value $112K Shares 1,061 Est. Cost $65.75 Unrealized +57.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $111K Shares 937 Est. Cost $78.25 Unrealized +47.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 1,207 Est. Cost $83.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 931 Est. Cost $48.91 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $101K Shares 1,237 Est. Cost $47.47 Unrealized +91.8%
MPC MARATHON PETE CORP 0.0%
Value $98,670 Shares 594 Est. Cost $86.26 Unrealized +71.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,193 Shares 4,811 Est. Cost $19.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $97,539 Shares 659 Est. Cost $152.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $94,839 Shares 304 Est. Cost $316.66 Unrealized +18.4%
MET METLIFE INC 0.0%
Value $94,654 Shares 1,177 Est. Cost $59.26 Unrealized +28.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,554 Shares 765 Est. Cost $123.60 Unrealized
EZU ISHARES INC 0.0%
Value $92,728 Shares 1,560 Est. Cost $47.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $89,607 Shares 221 Est. Cost $544.70 Unrealized -23.4%
O REALTY INCOME CORP 0.0%
Value $88,547 Shares 1,537 Est. Cost $56.24 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88,463 Shares 364 Est. Cost $136.23 Unrealized +72.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $87,019 Shares 409 Est. Cost $118.80 Unrealized +55.8%
ECL ECOLAB INC 0.0%
Value $83,796 Shares 311 Est. Cost $182.00 Unrealized +38.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,138 Shares 1,100 Est. Cost $38.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $82,558 Shares 859 Est. Cost $90.91 Unrealized +7.6%
WPC WP CAREY INC 0.0%
Value $81,406 Shares 1,305 Est. Cost $75.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $81,356 Shares 895 Est. Cost $71.82 Unrealized +25.4%
SYY SYSCO CORP 0.0%
Value $81,118 Shares 1,071 Est. Cost $75.73 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $80,475 Shares 301 Est. Cost $187.98 Unrealized +38.7%
WDFC WD 40 CO 0.0%
Value $80,060 Shares 351 Est. Cost $175.17 Unrealized +32.3%
CLX CLOROX CO DEL 0.0%
Value $79,246 Shares 660 Est. Cost $165.03 Unrealized -21.0%
IWV ISHARES TR 0.0%
Value $78,975 Shares 225 Est. Cost $217.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $78,875 Shares 361 Est. Cost $161.89 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $76,707 Shares 595 Est. Cost $114.77 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.0%
Value $76,307 Shares 443 Est. Cost $238.10 Unrealized -24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $76,241 Shares 959 Est. Cost $79.70 Unrealized
STT STATE STR CORP 0.0%
Value $76,140 Shares 716 Est. Cost $62.27 Unrealized +45.5%
USMV ISHARES TR 0.0%
Value $74,814 Shares 797 Est. Cost $72.64 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $74,670 Shares 1,140 Est. Cost $53.67 Unrealized
JXI ISHARES TR 0.0%
Value $73,770 Shares 1,000 Est. Cost $60.20 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $73,305 Shares 753 Est. Cost $78.11 Unrealized +1.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $72,345 Shares 6,500 Est. Cost $12.36 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $72,102 Shares 199 Est. Cost $266.29 Unrealized
IYY ISHARES TR 0.0%
Value $71,213 Shares 472 Est. Cost $93.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $70,731 Shares 4,243 Est. Cost $8.99 Unrealized +82.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,245 Shares 1,045 Est. Cost $50.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $67,872 Shares 404 Est. Cost $52.64 Unrealized +179.5%
URI UNITED RENTALS INC 0.0%
Value $64,792 Shares 86 Est. Cost $333.59 Unrealized +99.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,737 Shares 297 Est. Cost $145.83 Unrealized +40.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63,993 Shares 250 Est. Cost $230.55 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $63,671 Shares 614 Est. Cost $87.68 Unrealized +16.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $63,466 Shares 999 Est. Cost $53.74 Unrealized -5.8%
CVS CVS HEALTH CORP 0.0%
Value $62,427 Shares 905 Est. Cost $55.92 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $61,937 Shares 903 Est. Cost $26.91 Unrealized +1.5%
IWS ISHARES TR 0.0%
Value $61,577 Shares 466 Est. Cost $101.05 Unrealized
CTVA CORTEVA INC 0.0%
Value $60,965 Shares 818 Est. Cost $55.29 Unrealized +19.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $59,588 Shares 2,040 Est. Cost $37.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,058 Shares 1,100 Est. Cost $73.34 Unrealized -35.1%
CMI CUMMINS INC 0.0%
Value $58,047 Shares 177 Est. Cost $235.80 Unrealized +29.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $57,997 Shares 783 Est. Cost $73.40 Unrealized -5.3%
UNP UNION PAC CORP 0.0%
Value $57,060 Shares 248 Est. Cost $209.16 Unrealized +4.5%
FAST FASTENAL CO 0.0%
Value $56,784 Shares 1,352 Est. Cost $30.72 Unrealized +30.6%
CAC CAMDEN NATL CORP 0.0%
Value $56,487 Shares 1,392 Est. Cost $38.25 Unrealized -0.8%
IEF ISHARES TR 0.0%
Value $56,409 Shares 589 Est. Cost $120.10 Unrealized
WEX WEX INC 0.0%
Value $55,818 Shares 380 Est. Cost $163.74 Unrealized -18.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54,747 Shares 700 Est. Cost $94.33 Unrealized -20.9%
VBK VANGUARD INDEX FDS 0.0%
Value $54,003 Shares 195 Est. Cost $195.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $53,312 Shares 101 Est. Cost $385.87 Unrealized +28.7%
IWN ISHARES TR 0.0%
Value $53,165 Shares 337 Est. Cost $166.82 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $50,085 Shares 546 Est. Cost $91.73 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $47,697 Shares 1,850 Est. Cost $27.36 Unrealized -8.5%
BCI ABRDN ETFS 0.0%
Value $47,356 Shares 2,280 Est. Cost $20.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $47,065 Shares 751 Est. Cost $175.59 Unrealized -66.8%
CB CHUBB LIMITED 0.0%
Value $46,935 Shares 162 Est. Cost $202.28 Unrealized +41.9%
OKE ONEOK INC NEW 0.0%
Value $45,794 Shares 561 Est. Cost $81.49 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $45,040 Shares 206 Est. Cost $216.92 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $44,676 Shares 300 Est. Cost $112.70 Unrealized +25.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $43,042 Shares 1,830 Est. Cost $16.82 Unrealized +22.4%
INTU INTUIT 0.0%
Value $42,532 Shares 54 Est. Cost $404.46 Unrealized +66.8%
SUSB ISHARES TR 0.0%
Value $42,286 Shares 1,680 Est. Cost $25.95 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $41,880 Shares 2,000 Est. Cost $20.94 Unrealized
BHP BHP GROUP LTD 0.0%
Value $39,578 Shares 823 Est. Cost $56.45 Unrealized
PPL PPL CORP 0.0%
Value $39,550 Shares 1,167 Est. Cost $24.66 Unrealized +38.1%
ES EVERSOURCE ENERGY 0.0%
Value $38,426 Shares 604 Est. Cost $71.23 Unrealized -15.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $38,032 Shares 1,671 Est. Cost $36.32 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $37,609 Shares 908 Est. Cost $39.95 Unrealized
PLD PROLOGIS INC. 0.0%
Value $36,897 Shares 351 Est. Cost $103.01 Unrealized -0.7%
HAS HASBRO INC 0.0%
Value $36,172 Shares 490 Est. Cost $73.91 Unrealized -16.7%
TM TOYOTA MOTOR CORP 0.0%
Value $36,002 Shares 209 Est. Cost $160.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,653 Shares 153 Est. Cost $173.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34,385 Shares 58 Est. Cost $370.00 Unrealized +53.1%
BP BP PLC 0.0%
Value $34,000 Shares 1,136 Est. Cost $28.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $33,775 Shares 350 Est. Cost $107.17 Unrealized -17.3%
VXF VANGUARD INDEX FDS 0.0%
Value $33,532 Shares 174 Est. Cost $131.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value $32,951 Shares 636 Est. Cost $61.84 Unrealized -13.0%
HCA HCA HEALTHCARE INC 0.0%
Value $32,700 Shares 85 Est. Cost $267.72 Unrealized +33.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $32,619 Shares 242 Est. Cost $128.49 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $32,611 Shares 430 Est. Cost $60.70 Unrealized +16.7%
CME CME GROUP INC 0.0%
Value $32,523 Shares 118 Est. Cost $179.48 Unrealized +49.6%
GSK GSK PLC 0.0%
Value $32,294 Shares 841 Est. Cost $35.96 Unrealized
CCJ CAMECO CORP 0.0%
Value $32,290 Shares 435 Est. Cost $24.98 Unrealized +113.2%
VLTO VERALTO CORP 0.0%
Value $31,799 Shares 315 Est. Cost $73.75 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,353 Shares 230 Est. Cost $40.30 Unrealized +191.0%
HSY HERSHEY CO 0.0%
Value $31,328 Shares 189 Est. Cost $191.82 Unrealized -15.7%
CNI CANADIAN NATL RY CO 0.0%
Value $30,172 Shares 290 Est. Cost $108.67 Unrealized -7.4%
SRE SEMPRA 0.0%
Value $30,156 Shares 398 Est. Cost $69.02 Unrealized +5.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $29,931 Shares 387 Est. Cost $77.56 Unrealized
EMXC ISHARES INC 0.0%
Value $29,044 Shares 460 Est. Cost $48.31 Unrealized
ILF ISHARES TR 0.0%
Value $28,831 Shares 1,100 Est. Cost $27.17 Unrealized
FTV FORTIVE CORP 0.0%
Value $28,776 Shares 552 Est. Cost $44.06 Unrealized +18.5%
IYK ISHARES TR 0.0%
Value $28,756 Shares 408 Est. Cost $111.26 Unrealized
UNILEVER PLC 0.0%
Value $28,689 Shares 469 Est. Cost $44.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $28,644 Shares 1,115 Est. Cost $31.15 Unrealized -17.9%
AMCOR PLC 0.0%
Value $27,570 Shares 3,000 Est. Cost $10.63 Unrealized -13.9%
OC OWENS CORNING NEW 0.0%
Value $27,504 Shares 200 Est. Cost $138.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $27,331 Shares 604 Est. Cost $42.68 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $27,220 Shares 51 Est. Cost $296.02 Unrealized +65.6%
CORP PIMCO ETF TR 0.0%
Value $27,149 Shares 279 Est. Cost $103.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $26,735 Shares 650 Est. Cost $32.32 Unrealized +13.1%
ILMN ILLUMINA INC 0.0%
Value $26,619 Shares 279 Est. Cost $224.73 Unrealized -63.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,360 Shares 289 Est. Cost $107.59 Unrealized -10.8%
PATH UIPATH INC 0.0%
Value $26,304 Shares 2,055 Est. Cost $16.23 Unrealized -26.1%
PGR PROGRESSIVE CORP 0.0%
Value $25,638 Shares 96 Est. Cost $231.96 Unrealized +11.0%
MOS MOSAIC CO NEW 0.0%
Value $25,536 Shares 700 Est. Cost $31.40 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $25,408 Shares 561 Est. Cost $37.83 Unrealized
XYL XYLEM INC 0.0%
Value $25,355 Shares 196 Est. Cost $104.79 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,310 Shares 327 Est. Cost $72.17 Unrealized -13.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25,298 Shares 93 Est. Cost $218.26 Unrealized +14.2%
SNOW SNOWFLAKE INC 0.0%
Value $25,286 Shares 113 Est. Cost $158.42 Unrealized +14.1%
WAT WATERS CORP 0.0%
Value $24,433 Shares 70 Est. Cost $317.42 Unrealized +8.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $24,097 Shares 520 Est. Cost $47.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $23,884 Shares 925 Est. Cost $31.82 Unrealized -16.2%
LQD ISHARES TR 0.0%
Value $23,785 Shares 217 Est. Cost $105.25 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $23,707 Shares 78 Est. Cost $263.19 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $23,562 Shares 320 Est. Cost $72.16 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $23,388 Shares 200 Est. Cost $75.78 Unrealized +44.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,157 Shares 4 Est. Cost $3009.09 Unrealized +69.3%
FLAGSTAR FINANCIAL INC 0.0%
Value $23,076 Shares 600 Est. Cost $45.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $22,507 Shares 666 Est. Cost $40.81 Unrealized -16.8%
DOW DOW INC 0.0%
Value $22,349 Shares 844 Est. Cost $50.69 Unrealized -45.2%
TIP ISHARES TR 0.0%
Value $21,898 Shares 199 Est. Cost $108.67 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $21,894 Shares 652 Est. Cost $32.71 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $21,840 Shares 400 Est. Cost $48.16 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value $21,792 Shares 320 Est. Cost $54.44 Unrealized +24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,655 Shares 583 Est. Cost $37.10 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $21,155 Shares 75 Est. Cost $223.77 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,997 Shares 95 Est. Cost $206.51 Unrealized +1.9%
HESS CORP 0.0%
Value $20,365 Shares 147 Est. Cost $104.07 Unrealized
NFLX NETFLIX INC 0.0%
Value $20,087 Shares 15 Est. Cost $63.38 Unrealized +78.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,825 Shares 61 Est. Cost $201.97 Unrealized +30.6%
KLAC KLA CORP 0.0%
Value $19,806 Shares 22 Est. Cost $669.07 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $19,557 Shares 28 Est. Cost $510.43 Unrealized +23.1%
SHM SPDR SERIES TRUST 0.0%
Value $18,893 Shares 395 Est. Cost $47.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value $17,533 Shares 152 Est. Cost $42.88 Unrealized +133.2%
D DOMINION ENERGY INC 0.0%
Value $17,295 Shares 306 Est. Cost $69.34 Unrealized -23.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17,042 Shares 465 Est. Cost $28.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,962 Shares 547 Est. Cost $30.87 Unrealized
HDV ISHARES TR 0.0%
Value $16,169 Shares 138 Est. Cost $101.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,112 Shares 150 Est. Cost $64.30 Unrealized +57.4%
EEM ISHARES TR 0.0%
Value $15,774 Shares 327 Est. Cost $44.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $15,707 Shares 66 Est. Cost $164.49 Unrealized +46.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,444 Shares 300 Est. Cost $55.09 Unrealized -6.7%
VGT VANGUARD WORLD FD 0.0%
Value $15,255 Shares 23 Est. Cost $542.39 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $15,073 Shares 180 Est. Cost $67.14 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $14,671 Shares 1,057 Est. Cost $13.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $14,638 Shares 458 Est. Cost $30.21 Unrealized +2.0%
SBUX STARBUCKS CORP 0.0%
Value $14,478 Shares 158 Est. Cost $75.83 Unrealized +12.3%
MIDD MIDDLEBY CORP 0.0%
Value $14,400 Shares 100 Est. Cost $144.36 Unrealized -2.4%
OSK OSHKOSH CORP 0.0%
Value $13,965 Shares 123 Est. Cost $89.39 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value $13,768 Shares 145 Est. Cost $103.86 Unrealized -12.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,742 Shares 633 Est. Cost $14.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $13,617 Shares 30 Est. Cost $428.97 Unrealized +8.2%
FISV FISERV INC 0.0%
Value $13,103 Shares 76 Est. Cost $181.35 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,099 Shares 64 Est. Cost $154.09 Unrealized
IWB ISHARES TR 0.0%
Value $12,904 Shares 38 Est. Cost $184.21 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $11,939 Shares 135 Est. Cost $73.59 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,801 Shares 100 Est. Cost $110.36 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $11,670 Shares 168 Est. Cost $66.51 Unrealized +5.2%
TFC TRUIST FINL CORP 0.0%
Value $11,607 Shares 270 Est. Cost $41.52 Unrealized -8.5%
ICLN ISHARES TR 0.0%
Value $11,602 Shares 885 Est. Cost $23.59 Unrealized
WEN WENDYS CO 0.0%
Value $11,420 Shares 1,000 Est. Cost $15.19 Unrealized -19.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $11,230 Shares 65 Est. Cost $136.93 Unrealized +26.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,820 Shares 187 Est. Cost $63.07 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,616 Shares 15 Est. Cost $423.71 Unrealized +34.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,539 Shares 34,019 Est. Cost $3.03 Unrealized -88.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10,261 Shares 509 Est. Cost $27.89 Unrealized -17.9%
EMB ISHARES TR 0.0%
Value $9,978 Shares 108 Est. Cost $89.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $9,635 Shares 95 Est. Cost $173.89 Unrealized -52.2%
SPYG SPDR SERIES TRUST 0.0%
Value $9,627 Shares 101 Est. Cost $54.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,518 Shares 220 Est. Cost $49.32 Unrealized -23.6%
GME GAMESTOP CORP NEW 0.0%
Value $9,390 Shares 385 Est. Cost $23.42 Unrealized +14.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $9,357 Shares 189 Est. Cost $50.28 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $9,140 Shares 1,000 Est. Cost $8.16 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,814 Shares 112 Est. Cost $78.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value $8,781 Shares 290 Est. Cost $66.43 Unrealized -54.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $8,602 Shares 51 Est. Cost $146.72 Unrealized +2.9%
SUSC ISHARES TR 0.0%
Value $8,595 Shares 370 Est. Cost $22.65 Unrealized
LIT GLOBAL X FDS 0.0%
Value $8,519 Shares 222 Est. Cost $59.58 Unrealized
EBAY EBAY INC. 0.0%
Value $8,414 Shares 113 Est. Cost $45.11 Unrealized +55.7%
EFAV ISHARES TR 0.0%
Value $8,322 Shares 99 Est. Cost $73.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,228 Shares 718 Est. Cost $13.59 Unrealized -31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,193 Shares 50 Est. Cost $152.42 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $8,183 Shares 127 Est. Cost $64.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,107 Shares 122 Est. Cost $59.01 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,038 Shares 50 Est. Cost $152.73 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $7,662 Shares 95 Est. Cost $84.59 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,600 Shares 1,000 Est. Cost $16.64 Unrealized -55.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,442 Shares 151 Est. Cost $48.81 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.0%
Value $7,441 Shares 100 Est. Cost $56.80 Unrealized
ANSYS INC 0.0%
Value $7,376 Shares 21 Est. Cost $259.66 Unrealized
SONY SONY GROUP CORP 0.0%
Value $7,288 Shares 280 Est. Cost $50.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value $7,282 Shares 7 Est. Cost $708.54 Unrealized +45.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,154 Shares 106 Est. Cost $66.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,148 Shares 17 Est. Cost $277.38 Unrealized +49.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,973 Shares 40 Est. Cost $118.90 Unrealized +34.7%
PII POLARIS INC 0.0%
Value $6,951 Shares 171 Est. Cost $103.59 Unrealized -63.6%
XME SPDR SERIES TRUST 0.0%
Value $6,722 Shares 100 Est. Cost $42.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6,627 Shares 43 Est. Cost $124.46 Unrealized +23.0%
IGOV ISHARES TR 0.0%
Value $6,465 Shares 150 Est. Cost $40.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,039 Shares 11 Est. Cost $536.17 Unrealized -1.8%
SKECHERS U S A INC 0.0%
Value $5,995 Shares 95 Est. Cost $48.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,886 Shares 429 Est. Cost $10.18 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5,610 Shares 7 Est. Cost $1022.71 Unrealized
NOV NOV INC 0.0%
Value $5,594 Shares 450 Est. Cost $18.82 Unrealized -33.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,478 Shares 64 Est. Cost $72.24 Unrealized +13.5%
F FORD MTR CO 0.0%
Value $5,458 Shares 503 Est. Cost $10.66 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value $5,341 Shares 17 Est. Cost $205.35 Unrealized +40.5%
CELH CELSIUS HLDGS INC 0.0%
Value $5,103 Shares 110 Est. Cost $41.99 Unrealized -8.3%
OMC OMNICOM GROUP INC 0.0%
Value $5,036 Shares 70 Est. Cost $70.41 Unrealized +2.2%
ALC ALCON AG 0.0%
Value $5,032 Shares 57 Est. Cost $93.72 Unrealized -4.4%
PWR QUANTA SVCS INC 0.0%
Value $4,915 Shares 13 Est. Cost $173.93 Unrealized +84.4%
CALF PACER FDS TR 0.0%
Value $4,897 Shares 123 Est. Cost $39.81 Unrealized
VTRS VIATRIS INC 0.0%
Value $4,840 Shares 542 Est. Cost $9.42 Unrealized -13.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,827 Shares 600 Est. Cost $12.46 Unrealized
LEN LENNAR CORP 0.0%
Value $4,756 Shares 43 Est. Cost $164.24 Unrealized -34.7%
BX BLACKSTONE INC 0.0%
Value $4,637 Shares 31 Est. Cost $156.57 Unrealized -13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,611 Shares 9 Est. Cost $414.60 Unrealized +16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,561 Shares 55 Est. Cost $82.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,370 Shares 34 Est. Cost $104.76 Unrealized +14.3%
EXC EXELON CORP 0.0%
Value $4,342 Shares 100 Est. Cost $41.23 Unrealized +5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,310 Shares 1,000 Est. Cost $4.31 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $4,272 Shares 800 Est. Cost $5.34 Unrealized
IWF ISHARES TR 0.0%
Value $4,246 Shares 10 Est. Cost $368.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4,239 Shares 208 Est. Cost $34.78 Unrealized -40.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,224 Shares 58 Est. Cost $68.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,197 Shares 46 Est. Cost $64.56 Unrealized +28.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,097 Shares 258 Est. Cost $40.44 Unrealized -63.0%
FCN FTI CONSULTING INC 0.0%
Value $4,038 Shares 25 Est. Cost $168.84 Unrealized -3.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,033 Shares 58 Est. Cost $75.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,912 Shares 367 Est. Cost $15.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,726 Shares 50 Est. Cost $73.36 Unrealized -11.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3,692 Shares 88 Est. Cost $11.64 Unrealized +210.7%
BIIB BIOGEN INC 0.0%
Value $3,517 Shares 28 Est. Cost $204.43 Unrealized -39.0%
DON WISDOMTREE TR 0.0%
Value $3,463 Shares 69 Est. Cost $50.19 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3,413 Shares 13 Est. Cost $216.29 Unrealized +11.8%
KEY KEYCORP 0.0%
Value $3,292 Shares 189 Est. Cost $15.53 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3,275 Shares 7 Est. Cost $415.43 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,260 Shares 6 Est. Cost $398.28 Unrealized +31.3%
VLY VALLEY NATL BANCORP 0.0%
Value $3,126 Shares 350 Est. Cost $9.26 Unrealized -6.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,001 Shares 87 Est. Cost $30.54 Unrealized -9.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,876 Shares 186 Est. Cost $14.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,812 Shares 100 Est. Cost $11.70 Unrealized +82.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,553 Shares 19 Est. Cost $100.72 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2,548 Shares 40 Est. Cost $59.75 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,484 Shares 161 Est. Cost $19.15 Unrealized
RUM RUMBLE INC 0.0%
Value $2,443 Shares 272 Est. Cost $10.43 Unrealized -18.1%
EWC ISHARES INC 0.0%
Value $2,356 Shares 51 Est. Cost $34.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,336 Shares 170 Est. Cost $29.44 Unrealized -53.9%
VICR VICOR CORP 0.0%
Value $2,268 Shares 50 Est. Cost $66.01 Unrealized -32.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,170 Shares 100 Est. Cost $7.33 Unrealized +221.8%
CTAS CINTAS CORP 0.0%
Value $2,006 Shares 9 Est. Cost $190.88 Unrealized +12.2%
IHI ISHARES TR 0.0%
Value $1,942 Shares 31 Est. Cost $58.35 Unrealized
BALL BALL CORP 0.0%
Value $1,851 Shares 33 Est. Cost $62.18 Unrealized -16.9%
CHWY CHEWY INC 0.0%
Value $1,662 Shares 39 Est. Cost $26.67 Unrealized +49.4%
DNOW DNOW INC 0.0%
Value $1,661 Shares 112 Est. Cost $10.63 Unrealized +43.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,472 Shares 23 Est. Cost $40.01 Unrealized +18.6%
LIVEPERSON INC 0.0%
Value $1,414 Shares 1,400 Est. Cost $1.23 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1,255 Shares 34 Est. Cost $25.64 Unrealized +32.9%
STM STMICROELECTRONICS N V 0.0%
Value $1,186 Shares 39 Est. Cost $21.95 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,150 Shares 213 Est. Cost $17.41 Unrealized -70.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,103 Shares 9 Est. Cost $90.51 Unrealized +11.9%
EFV ISHARES TR 0.0%
Value $1,016 Shares 16 Est. Cost $53.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $914 Shares 17 Est. Cost $48.26 Unrealized +16.5%
HANESBRANDS INC 0.0%
Value $893 Shares 195 Est. Cost $13.44 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $863 Shares 182 Est. Cost $3.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $858 Shares 200 Est. Cost $4.29 Unrealized
QSI QUANTUM SI INC 0.0%
Value $784 Shares 400 Est. Cost $1.92 Unrealized -22.8%
KOSS KOSS CORP 0.0%
Value $765 Shares 150 Est. Cost $5.05 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $666 Shares 58 Est. Cost $58.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $665 Shares 7 Est. Cost $70.96 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $542 Shares 56 Est. Cost $29.51 Unrealized -65.3%
EMBC EMBECTA CORP 0.0%
Value $456 Shares 47 Est. Cost $25.42 Unrealized -57.2%
YUM YUM BRANDS INC 0.0%
Value $445 Shares 3 Est. Cost $108.39 Unrealized +33.0%
CC CHEMOURS CO 0.0%
Value $401 Shares 35 Est. Cost $32.21 Unrealized -65.6%
AVNS AVANOS MED INC 0.0%
Value $379 Shares 31 Est. Cost $28.73 Unrealized -56.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $373 Shares 37 Est. Cost $9.67 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $326 Shares 13 Est. Cost $27.54 Unrealized -12.7%
SNDK SANDISK CORP 0.0%
Value $317 Shares 7 Est. Cost $38.24 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $298 Shares 266 Est. Cost $1.77 Unrealized -36.8%
LPX LOUISIANA PAC CORP 0.0%
Value $258 Shares 3 Est. Cost $108.76 Unrealized -18.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $180 Shares 10 Est. Cost $31.79 Unrealized -31.6%
OCGN OCUGEN INC 0.0%
Value $146 Shares 150 Est. Cost $0.83 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $115 Shares 100 Est. Cost $1.18 Unrealized 0.0%