Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,200,392 (100.0% shares, 0.0% debt)

Holdings (539)

IVV ISHARES TR 14.8%
Value ($000) $177,901 Shares 265,802 Est. Cost $248.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.4%
Value ($000) $113,132 Shares 1,884,587 Est. Cost $60.97 Unrealized
IEFA ISHARES TR 7.4%
Value ($000) $88,916 Shares 1,018,391 Est. Cost $65.73 Unrealized
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $66,840 Shares 2,537,597 Est. Cost $35.10 Unrealized
IJH ISHARES TR 5.4%
Value ($000) $64,483 Shares 988,094 Est. Cost $77.37 Unrealized
IJR ISHARES TR 4.9%
Value ($000) $58,672 Shares 493,744 Est. Cost $86.41 Unrealized
SCHO SCHWAB STRATEGIC TR 4.5%
Value ($000) $54,516 Shares 2,234,276 Est. Cost $33.01 Unrealized
IGSB ISHARES TR 3.5%
Value ($000) $41,775 Shares 787,763 Est. Cost $57.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $33,428 Shares 176,216 Est. Cost $181.02 Unrealized
GLDM WORLD GOLD TR 2.8%
Value ($000) $33,373 Shares 436,528 Est. Cost $47.38 Unrealized
MBB ISHARES TR 2.7%
Value ($000) $32,735 Shares 344,037 Est. Cost $90.86 Unrealized
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $29,188 Shares 1,253,779 Est. Cost $24.12 Unrealized
SGOV ISHARES TR 2.2%
Value ($000) $26,626 Shares 264,404 Est. Cost $100.61 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $18,369 Shares 619,752 Est. Cost $35.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $18,228 Shares 336,435 Est. Cost $43.98 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $17,358 Shares 622,143 Est. Cost $39.20 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $16,518 Shares 64,871 Est. Cost $149.11 Unrealized +51.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $13,603 Shares 43,125 Est. Cost $77.68 Unrealized +281.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $12,727 Shares 20,783 Est. Cost $243.49 Unrealized
IDV ISHARES TR 1.0%
Value ($000) $11,833 Shares 323,738 Est. Cost $28.47 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,477 Shares 20,228 Est. Cost $125.57 Unrealized +305.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,705 Shares 27,581 Est. Cost $111.04 Unrealized +88.4%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $6,137 Shares 35,151 Est. Cost $130.32 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,093 Shares 152,635 Est. Cost $26.93 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $4,925 Shares 20,222 Est. Cost $120.95 Unrealized +73.6%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $4,897 Shares 23,462 Est. Cost $152.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,826 Shares 42,803 Est. Cost $86.01 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,815 Shares 25,968 Est. Cost $100.85 Unrealized +68.1%
EUSA ISHARES INC 0.4%
Value ($000) $4,699 Shares 45,638 Est. Cost $93.27 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $4,679 Shares 21,308 Est. Cost $126.36 Unrealized +79.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,362 Shares 15,460 Est. Cost $109.28 Unrealized +137.5%
RTX RTX CORPORATION 0.3%
Value ($000) $3,879 Shares 23,185 Est. Cost $61.62 Unrealized +150.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,513 Shares 5,273 Est. Cost $366.56 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,395 Shares 18,196 Est. Cost $124.40 Unrealized +40.1%
PEP PEPSICO INC 0.3%
Value ($000) $3,321 Shares 23,650 Est. Cost $89.80 Unrealized +56.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,273 Shares 23,220 Est. Cost $105.94 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,271 Shares 15,977 Est. Cost $105.85 Unrealized +70.8%
DSI ISHARES TR 0.3%
Value ($000) $3,191 Shares 25,334 Est. Cost $76.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,963 Shares 21,500 Est. Cost $70.53 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,918 Shares 28,312 Est. Cost $49.08 Unrealized +102.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,885 Shares 10,235 Est. Cost $192.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,861 Shares 65,090 Est. Cost $32.33 Unrealized +31.5%
ABBV ABBVIE INC 0.2%
Value ($000) $2,764 Shares 11,937 Est. Cost $135.66 Unrealized +48.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,759 Shares 9,078 Est. Cost $137.31 Unrealized +119.5%
C CITIGROUP INC 0.2%
Value ($000) $2,565 Shares 25,273 Est. Cost $52.32 Unrealized +79.9%
GLW CORNING INC 0.2%
Value ($000) $2,474 Shares 30,165 Est. Cost $33.83 Unrealized +92.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,462 Shares 41,085 Est. Cost $39.26 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,410 Shares 3,158 Est. Cost $108.67 Unrealized +583.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,379 Shares 101,347 Est. Cost $34.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,308 Shares 33,730 Est. Cost $36.07 Unrealized +86.8%
META META PLATFORMS INC 0.2%
Value ($000) $2,302 Shares 3,134 Est. Cost $410.94 Unrealized +80.9%
LOW LOWES COS INC 0.2%
Value ($000) $2,284 Shares 9,088 Est. Cost $110.01 Unrealized +122.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,219 Shares 81,298 Est. Cost $33.24 Unrealized
V VISA INC 0.2%
Value ($000) $2,217 Shares 6,495 Est. Cost $82.10 Unrealized +320.4%
BA BOEING CO 0.2%
Value ($000) $2,154 Shares 9,978 Est. Cost $171.02 Unrealized +31.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,063 Shares 5,580 Est. Cost $116.82 Unrealized +229.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $2,044 Shares 44,198 Est. Cost $45.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,033 Shares 4,044 Est. Cost $313.72 Unrealized +54.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,949 Shares 11,565 Est. Cost $54.28 Unrealized +227.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,919 Shares 4,899 Est. Cost $206.81 Unrealized +102.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,901 Shares 9,337 Est. Cost $130.94 Unrealized +46.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,895 Shares 20,000 Est. Cost $67.64 Unrealized +36.3%
BLK BLACKROCK INC 0.2%
Value ($000) $1,844 Shares 1,581 Est. Cost $960.67 Unrealized +15.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,835 Shares 7,659 Est. Cost $123.00 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,794 Shares 21,334 Est. Cost $55.95 Unrealized +59.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,782 Shares 6,067 Est. Cost $164.38 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,774 Shares 16,614 Est. Cost $105.04 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,773 Shares 7,483 Est. Cost $220.54 Unrealized +14.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,715 Shares 10,310 Est. Cost $91.47 Unrealized +71.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,673 Shares 14,607 Est. Cost $96.63 Unrealized +21.1%
T AT&T INC 0.1%
Value ($000) $1,644 Shares 58,208 Est. Cost $16.91 Unrealized +66.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,644 Shares 11,808 Est. Cost $139.53 Unrealized +0.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,643 Shares 5,823 Est. Cost $220.95 Unrealized +29.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,643 Shares 4,817 Est. Cost $232.69 Unrealized +34.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,591 Shares 4,823 Est. Cost $158.28 Unrealized +93.2%
IJJ ISHARES TR 0.1%
Value ($000) $1,575 Shares 12,142 Est. Cost $98.44 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,553 Shares 13,112 Est. Cost $63.66 Unrealized +74.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,552 Shares 27,971 Est. Cost $67.89 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,532 Shares 11,265 Est. Cost $52.40 Unrealized +141.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,444 Shares 11,005 Est. Cost $70.62 Unrealized +91.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,420 Shares 6,021 Est. Cost $197.11 Unrealized +15.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,417 Shares 4,385 Est. Cost $469.47 Unrealized -34.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,374 Shares 4,682 Est. Cost $204.40 Unrealized +45.7%
ESTC ELASTIC N V 0.1%
Value ($000) $1,370 Shares 16,210 Est. Cost $92.35 Unrealized -8.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,350 Shares 26,748 Est. Cost $24.81 Unrealized +85.9%
IEMG ISHARES INC 0.1%
Value ($000) $1,347 Shares 20,436 Est. Cost $55.16 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,335 Shares 2,705 Est. Cost $515.73 Unrealized +9.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,319 Shares 3,255 Est. Cost $131.66 Unrealized +195.6%
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,297 Shares 33,046 Est. Cost $41.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,277 Shares 4,421 Est. Cost $186.57 Unrealized +50.9%
AES AES CORP 0.1%
Value ($000) $1,252 Shares 95,156 Est. Cost $12.03 Unrealized +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,172 Shares 25,990 Est. Cost $64.24 Unrealized -29.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,137 Shares 8,973 Est. Cost $91.09 Unrealized +50.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,130 Shares 5,126 Est. Cost $215.01 Unrealized -10.7%
IEI ISHARES TR 0.1%
Value ($000) $1,100 Shares 9,206 Est. Cost $126.82 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,089 Shares 9,845 Est. Cost $94.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,075 Shares 4,360 Est. Cost $243.06 Unrealized +7.2%
IJK ISHARES TR 0.1%
Value ($000) $1,071 Shares 11,168 Est. Cost $90.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,060 Shares 6,086 Est. Cost $227.68 Unrealized -15.0%
MUB ISHARES TR 0.1%
Value ($000) $1,047 Shares 9,830 Est. Cost $106.85 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $1,037 Shares 9,650 Est. Cost $79.89 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,028 Shares 28,959 Est. Cost $22.22 Unrealized +84.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,021 Shares 55,973 Est. Cost $15.97 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,018 Shares 4,671 Est. Cost $119.98 Unrealized +70.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,018 Shares 5,065 Est. Cost $139.66 Unrealized +40.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,017 Shares 9,808 Est. Cost $76.94 Unrealized +34.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $979 Shares 1,533 Est. Cost $213.97 Unrealized +183.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $976 Shares 3,390 Est. Cost $176.28 Unrealized +50.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $970 Shares 10,186 Est. Cost $76.78 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $960 Shares 1,037 Est. Cost $334.68 Unrealized +185.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $955 Shares 5,902 Est. Cost $146.55 Unrealized +10.1%
NEM NEWMONT CORP 0.1%
Value ($000) $953 Shares 11,301 Est. Cost $50.07 Unrealized +38.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $935 Shares 11,926 Est. Cost $77.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $920 Shares 2,013 Est. Cost $79.70 Unrealized +514.4%
ICLR ICON PLC 0.1%
Value ($000) $913 Shares 5,218 Est. Cost $95.38 Unrealized +75.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $900 Shares 15,834 Est. Cost $52.93 Unrealized +10.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $897 Shares 9,809 Est. Cost $74.19 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $885 Shares 6,901 Est. Cost $90.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $873 Shares 8,913 Est. Cost $71.43 Unrealized +30.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $861 Shares 6,211 Est. Cost $91.45 Unrealized +44.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $851 Shares 4,999 Est. Cost $74.43 Unrealized +98.6%
GE GE AEROSPACE 0.1%
Value ($000) $851 Shares 2,828 Est. Cost $93.19 Unrealized +192.6%
ESGU ISHARES TR 0.1%
Value ($000) $846 Shares 5,811 Est. Cost $90.32 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $814 Shares 8,719 Est. Cost $71.18 Unrealized
AON AON PLC 0.1%
Value ($000) $814 Shares 2,283 Est. Cost $180.14 Unrealized +100.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $814 Shares 3,201 Est. Cost $126.93 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $783 Shares 3,961 Est. Cost $149.08 Unrealized +29.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $776 Shares 14,295 Est. Cost $50.21 Unrealized +8.4%
RPM RPM INTL INC 0.1%
Value ($000) $748 Shares 6,345 Est. Cost $114.76 Unrealized +4.6%
NKE NIKE INC 0.1%
Value ($000) $742 Shares 10,639 Est. Cost $77.33 Unrealized -4.6%
KO COCA COLA CO 0.1%
Value ($000) $739 Shares 11,144 Est. Cost $36.69 Unrealized +85.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $719 Shares 2,165 Est. Cost $160.98 Unrealized +96.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $714 Shares 9,190 Est. Cost $78.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $705 Shares 5,264 Est. Cost $106.63 Unrealized +22.5%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $680 Shares 24,907 Est. Cost $30.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $672 Shares 4,327 Est. Cost $85.53 Unrealized +78.0%
MTZ MASTEC INC 0.1%
Value ($000) $668 Shares 3,137 Est. Cost $69.60 Unrealized +163.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $668 Shares 10,105 Est. Cost $39.34 Unrealized +56.1%
PFE PFIZER INC 0.1%
Value ($000) $667 Shares 26,184 Est. Cost $26.60 Unrealized -9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $667 Shares 4,342 Est. Cost $74.19 Unrealized +108.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $623 Shares 19,818 Est. Cost $40.03 Unrealized -17.2%
ESGD ISHARES TR 0.1%
Value ($000) $613 Shares 6,591 Est. Cost $83.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $612 Shares 1,282 Est. Cost $211.67 Unrealized +101.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $611 Shares 9,108 Est. Cost $83.43 Unrealized -15.7%
IWR ISHARES TR 0.1%
Value ($000) $605 Shares 6,270 Est. Cost $82.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $593 Shares 6,614 Est. Cost $137.18 Unrealized -29.5%
IWM ISHARES TR 0.0%
Value ($000) $591 Shares 2,443 Est. Cost $199.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $583 Shares 3,597 Est. Cost $81.98 Unrealized +101.5%
ESML ISHARES TR 0.0%
Value ($000) $582 Shares 12,905 Est. Cost $38.57 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $562 Shares 2,000 Est. Cost $93.55 Unrealized +171.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $560 Shares 5,050 Est. Cost $51.54 Unrealized +149.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $556 Shares 7,360 Est. Cost $54.08 Unrealized +33.5%
INGR INGREDION INC 0.0%
Value ($000) $545 Shares 4,465 Est. Cost $131.89 Unrealized -2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $543 Shares 5,685 Est. Cost $159.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $542 Shares 1,448 Est. Cost $75.66 Unrealized +380.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $537 Shares 14,851 Est. Cost $31.83 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $531 Shares 9,810 Est. Cost $64.64 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $511 Shares 3,613 Est. Cost $114.91 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $498 Shares 3,506 Est. Cost $64.25 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $497 Shares 1,552 Est. Cost $207.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $489 Shares 815 Est. Cost $359.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $487 Shares 19,375 Est. Cost $39.38 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $486 Shares 5,788 Est. Cost $50.62 Unrealized +60.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $482 Shares 857 Est. Cost $631.24 Unrealized -10.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455 Shares 21,737 Est. Cost $20.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $455 Shares 5,444 Est. Cost $119.28 Unrealized -26.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $445 Shares 892 Est. Cost $282.42 Unrealized +58.7%
CSX CSX CORP 0.0%
Value ($000) $438 Shares 12,336 Est. Cost $28.36 Unrealized +19.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 19,634 Est. Cost $32.35 Unrealized
MMM 3M CO 0.0%
Value ($000) $419 Shares 2,698 Est. Cost $88.51 Unrealized +73.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $418 Shares 1,984 Est. Cost $137.45 Unrealized +50.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $389 Shares 633 Est. Cost $169.60 Unrealized +257.0%
EAGG ISHARES TR 0.0%
Value ($000) $380 Shares 7,920 Est. Cost $50.69 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $374 Shares 840 Est. Cost $250.50 Unrealized +38.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 Shares 4,047 Est. Cost $51.10 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 1,891 Est. Cost $133.44 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $347 Shares 3,910 Est. Cost $81.32 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $344 Shares 2,167 Est. Cost $75.93 Unrealized +92.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $330 Shares 3,032 Est. Cost $75.52 Unrealized +34.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $325 Shares 6,301 Est. Cost $32.91 Unrealized +46.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $322 Shares 1,624 Est. Cost $151.11 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $321 Shares 2,381 Est. Cost $189.79 Unrealized -17.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $318 Shares 1,439 Est. Cost $134.54 Unrealized +66.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $312 Shares 524 Est. Cost $506.22 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 3,375 Est. Cost $80.35 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $291 Shares 8,200 Est. Cost $32.39 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $290 Shares 1,489 Est. Cost $146.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $281 Shares 2,800 Est. Cost $87.08 Unrealized +13.8%
IVE ISHARES TR 0.0%
Value ($000) $279 Shares 1,350 Est. Cost $154.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $266 Shares 1,084 Est. Cost $148.72 Unrealized +60.7%
IVW ISHARES TR 0.0%
Value ($000) $262 Shares 2,169 Est. Cost $80.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $259 Shares 268 Est. Cost $969.52 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $255 Shares 4,079 Est. Cost $62.79 Unrealized +1.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $249 Shares 8,175 Est. Cost $22.69 Unrealized +34.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $246 Shares 2,935 Est. Cost $44.09 Unrealized +82.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $242 Shares 3,026 Est. Cost $69.47 Unrealized +8.0%
INTC INTEL CORP 0.0%
Value ($000) $232 Shares 6,905 Est. Cost $39.10 Unrealized -38.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $227 Shares 872 Est. Cost $216.92 Unrealized +18.6%
COHR COHERENT CORP 0.0%
Value ($000) $225 Shares 2,086 Est. Cost $35.02 Unrealized +184.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 1,531 Est. Cost $118.57 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $204 Shares 579 Est. Cost $408.25 Unrealized -12.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $204 Shares 1,413 Est. Cost $68.27 Unrealized +93.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 507 Est. Cost $280.72 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $203 Shares 2,145 Est. Cost $55.52 Unrealized +68.0%
AZO AUTOZONE INC 0.0%
Value ($000) $197 Shares 46 Est. Cost $3070.23 Unrealized +30.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $196 Shares 7,448 Est. Cost $23.86 Unrealized +7.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $194 Shares 18,536 Est. Cost $3.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 613 Est. Cost $221.84 Unrealized +22.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $187 Shares 1,210 Est. Cost $119.61 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $183 Shares 385 Est. Cost $432.84 Unrealized +8.7%
ESGE ISHARES INC 0.0%
Value ($000) $175 Shares 4,034 Est. Cost $33.06 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $173 Shares 360 Est. Cost $243.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $169 Shares 400 Est. Cost $136.38 Unrealized +212.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $160 Shares 345 Est. Cost $341.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $160 Shares 450 Est. Cost $164.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $159 Shares 1,099 Est. Cost $115.73 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 Shares 2,128 Est. Cost $45.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $152 Shares 249 Est. Cost $433.22 Unrealized +30.0%
AGG ISHARES TR 0.0%
Value ($000) $150 Shares 1,493 Est. Cost $105.13 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $149 Shares 813 Est. Cost $156.60 Unrealized +23.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $142 Shares 846 Est. Cost $113.33 Unrealized +54.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $140 Shares 982 Est. Cost $95.18 Unrealized +42.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $39.65 Unrealized +70.6%
DCI DONALDSON INC 0.0%
Value ($000) $135 Shares 1,654 Est. Cost $50.50 Unrealized +48.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $38.20 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $133 Shares 1,397 Est. Cost $76.12 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $130 Shares 2,220 Est. Cost $57.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 440 Est. Cost $177.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $128 Shares 414 Est. Cost $160.18 Unrealized +87.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 4,965 Est. Cost $33.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $127 Shares 950 Est. Cost $163.33 Unrealized -12.3%
NUE NUCOR CORP 0.0%
Value ($000) $127 Shares 939 Est. Cost $67.48 Unrealized +108.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $124 Shares 257 Est. Cost $113.15 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $118 Shares 1,058 Est. Cost $65.75 Unrealized +58.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $116 Shares 1,272 Est. Cost $71.89 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $116 Shares 935 Est. Cost $78.25 Unrealized +53.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $114 Shares 594 Est. Cost $86.26 Unrealized +102.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $114 Shares 200 Est. Cost $383.42 Unrealized +49.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 931 Est. Cost $1.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,232 Est. Cost $69.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $105 Shares 216 Est. Cost $544.70 Unrealized -14.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 4,811 Est. Cost $19.92 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 765 Est. Cost $123.60 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $101 Shares 753 Est. Cost $78.11 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $99 Shares 286 Est. Cost $316.66 Unrealized -5.6%
MET METLIFE INC 0.0%
Value ($000) $97 Shares 1,177 Est. Cost $59.26 Unrealized +31.5%
EZU ISHARES INC 0.0%
Value ($000) $97 Shares 1,560 Est. Cost $47.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $93 Shares 1,537 Est. Cost $56.24 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $92 Shares 659 Est. Cost $152.49 Unrealized -6.5%
SYY SYSCO CORP 0.0%
Value ($000) $88 Shares 1,071 Est. Cost $75.73 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $88 Shares 1,305 Est. Cost $75.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $87 Shares 409 Est. Cost $118.80 Unrealized +83.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $87 Shares 364 Est. Cost $136.23 Unrealized +81.5%
IWV ISHARES TR 0.0%
Value ($000) $85 Shares 225 Est. Cost $217.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $84 Shares 301 Est. Cost $187.98 Unrealized +41.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $38.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $83 Shares 716 Est. Cost $62.27 Unrealized +76.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $83 Shares 443 Est. Cost $238.10 Unrealized -22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $82 Shares 361 Est. Cost $161.89 Unrealized +37.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $82 Shares 86 Est. Cost $333.59 Unrealized +166.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $81 Shares 660 Est. Cost $165.03 Unrealized -25.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 1,140 Est. Cost $53.67 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 199 Est. Cost $266.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 972 Est. Cost $79.70 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $77 Shares 472 Est. Cost $0.09 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 6,500 Est. Cost $12.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $75 Shares 250 Est. Cost $230.55 Unrealized +19.7%
JXI ISHARES TR 0.0%
Value ($000) $75 Shares 965 Est. Cost $60.20 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $75 Shares 177 Est. Cost $235.80 Unrealized +61.4%
ECL ECOLAB INC 0.0%
Value ($000) $75 Shares 273 Est. Cost $182.00 Unrealized +48.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,045 Est. Cost $50.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $73 Shares 938 Est. Cost $27.07 Unrealized +15.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $72 Shares 1,103 Est. Cost $65.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $71 Shares 892 Est. Cost $71.82 Unrealized +17.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $70 Shares 2,225 Est. Cost $31.51 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $69 Shares 351 Est. Cost $175.17 Unrealized +22.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $69 Shares 614 Est. Cost $87.68 Unrealized +23.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $68 Shares 905 Est. Cost $55.92 Unrealized +21.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $67 Shares 759 Est. Cost $90.91 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value ($000) $66 Shares 1,352 Est. Cost $30.72 Unrealized +52.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $73.34 Unrealized -21.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $65 Shares 1,065 Est. Cost $61.48 Unrealized -5.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,040 Est. Cost $37.67 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $65 Shares 466 Est. Cost $101.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63 Shares 404 Est. Cost $52.64 Unrealized +191.7%
WEX WEX INC 0.0%
Value ($000) $60 Shares 380 Est. Cost $163.74 Unrealized +1.0%
IWN ISHARES TR 0.0%
Value ($000) $60 Shares 337 Est. Cost $166.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $59 Shares 783 Est. Cost $73.40 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $57 Shares 297 Est. Cost $145.83 Unrealized +39.7%
CTVA CORTEVA INC 0.0%
Value ($000) $55 Shares 818 Est. Cost $55.29 Unrealized +30.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $55 Shares 2,174 Est. Cost $27.09 Unrealized -5.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 182 Est. Cost $195.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $54 Shares 435 Est. Cost $114.77 Unrealized +10.5%
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 791 Est. Cost $67.54 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $54 Shares 1,388 Est. Cost $38.25 Unrealized +2.9%
B BARRICK MNG CORP 0.0%
Value ($000) $51 Shares 1,567 Est. Cost $25.15 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $51 Shares 267 Est. Cost $167.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $51 Shares 629 Est. Cost $175.59 Unrealized -56.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 546 Est. Cost $91.73 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $49 Shares 2,280 Est. Cost $20.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 577 Est. Cost $72.75 Unrealized +1.0%
IEF ISHARES TR 0.0%
Value ($000) $48 Shares 502 Est. Cost $120.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $48 Shares 99 Est. Cost $385.87 Unrealized +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $112.70 Unrealized +33.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 34,019 Est. Cost $3.03 Unrealized -55.0%
UNP UNION PAC CORP 0.0%
Value ($000) $46 Shares 193 Est. Cost $209.16 Unrealized +6.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 400 Est. Cost $110.80 Unrealized
PPL PPL CORP 0.0%
Value ($000) $43 Shares 1,167 Est. Cost $24.66 Unrealized +43.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43 Shares 604 Est. Cost $71.23 Unrealized -9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $43 Shares 153 Est. Cost $173.81 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $43 Shares 1,680 Est. Cost $25.95 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $20.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 206 Est. Cost $216.92 Unrealized -6.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $41 Shares 479 Est. Cost $53.74 Unrealized +38.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $41 Shares 561 Est. Cost $81.49 Unrealized -7.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 348 Est. Cost $103.01 Unrealized +5.1%
CB CHUBB LIMITED 0.0%
Value ($000) $40 Shares 140 Est. Cost $202.28 Unrealized +36.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,671 Est. Cost $36.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $38 Shares 2,155 Est. Cost $8.99 Unrealized +83.1%
EMXC ISHARES INC 0.0%
Value ($000) $38 Shares 564 Est. Cost $16.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 889 Est. Cost $39.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $37 Shares 1,414 Est. Cost $16.82 Unrealized +51.8%
INTU INTUIT 0.0%
Value ($000) $37 Shares 54 Est. Cost $404.46 Unrealized +77.9%
CCJ CAMECO CORP 0.0%
Value ($000) $36 Shares 435 Est. Cost $24.98 Unrealized +209.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 174 Est. Cost $131.58 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 85 Est. Cost $267.72 Unrealized +44.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $107.17 Unrealized -4.1%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 189 Est. Cost $191.82 Unrealized -6.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 242 Est. Cost $116.69 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $34 Shares 315 Est. Cost $73.75 Unrealized +42.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 453 Est. Cost $64.08 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $33 Shares 426 Est. Cost $47.47 Unrealized +72.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $32 Shares 636 Est. Cost $61.84 Unrealized -20.0%
CME CME GROUP INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $179.48 Unrealized +50.4%
ILF ISHARES TR 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $27.17 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31 Shares 430 Est. Cost $60.70 Unrealized +20.8%
IYW ISHARES TR 0.0%
Value ($000) $31 Shares 158 Est. Cost $195.86 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 391 Est. Cost $77.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $370.00 Unrealized +51.7%
HAS HASBRO INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $73.91 Unrealized +3.5%
GSK GSK PLC 0.0%
Value ($000) $30 Shares 691 Est. Cost $35.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30 Shares 125 Est. Cost $72.41 Unrealized +134.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.85 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 604 Est. Cost $42.68 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $32.32 Unrealized +33.2%
XYL XYLEM INC 0.0%
Value ($000) $29 Shares 196 Est. Cost $104.79 Unrealized +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 289 Est. Cost $107.59 Unrealized -8.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $28 Shares 200 Est. Cost $138.09 Unrealized +6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $40.30 Unrealized +302.1%
IYK ISHARES TR 0.0%
Value ($000) $28 Shares 408 Est. Cost $111.26 Unrealized
UNILEVER PLC 0.0%
Value ($000) $28 Shares 469 Est. Cost $44.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $31.15 Unrealized -19.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $27 Shares 290 Est. Cost $108.67 Unrealized -11.6%
FTV FORTIVE CORP 0.0%
Value ($000) $27 Shares 552 Est. Cost $44.06 Unrealized +11.6%
SRE SEMPRA 0.0%
Value ($000) $27 Shares 298 Est. Cost $69.02 Unrealized +15.7%
EFG ISHARES TR 0.0%
Value ($000) $26 Shares 227 Est. Cost $113.88 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 561 Est. Cost $37.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 78 Est. Cost $263.19 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 51 Est. Cost $296.02 Unrealized +72.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 447 Est. Cost $56.45 Unrealized
AMCOR PLC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $10.63 Unrealized -15.6%
LQD ISHARES TR 0.0%
Value ($000) $24 Shares 217 Est. Cost $105.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 925 Est. Cost $31.82 Unrealized -16.8%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $45.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 22 Est. Cost $669.07 Unrealized +39.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $24 Shares 320 Est. Cost $72.16 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $48.16 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $24 Shares 96 Est. Cost $231.96 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23 Shares 588 Est. Cost $37.10 Unrealized +2.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23 Shares 176 Est. Cost $141.98 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 666 Est. Cost $40.81 Unrealized -15.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $23 Shares 5,882 Est. Cost $3.45 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $42.88 Unrealized +216.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 652 Est. Cost $32.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $22 Shares 4 Est. Cost $3009.09 Unrealized +84.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $21 Shares 218 Est. Cost $103.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 200 Est. Cost $75.78 Unrealized +30.8%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 70 Est. Cost $317.42 Unrealized -4.9%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,397 Est. Cost $1.77 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $223.77 Unrealized +27.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 220 Est. Cost $91.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20 Shares 61 Est. Cost $201.97 Unrealized +59.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $54.44 Unrealized +31.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $20 Shares 989 Est. Cost $16.90 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 465 Est. Cost $28.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 75 Est. Cost $218.26 Unrealized +22.6%
DOW DOW INC 0.0%
Value ($000) $19 Shares 844 Est. Cost $50.69 Unrealized -52.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.04 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $18 Shares 166 Est. Cost $108.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 95 Est. Cost $206.51 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 15 Est. Cost $63.38 Unrealized +92.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $18 Shares 247 Est. Cost $72.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $145.09 Unrealized +0.7%
PFFA ETFIS SER TR I 0.0%
Value ($000) $18 Shares 812 Est. Cost $21.71 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $18 Shares 772 Est. Cost $22.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 327 Est. Cost $44.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $150.53 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $158.42 Unrealized +35.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 185 Est. Cost $93.55 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 199 Est. Cost $86.84 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 23 Est. Cost $542.39 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $17 Shares 360 Est. Cost $47.39 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $17 Shares 1,211 Est. Cost $14.07 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $17 Shares 353 Est. Cost $48.17 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 Shares 707 Est. Cost $24.02 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $17 Shares 138 Est. Cost $101.66 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $17 Shares 710 Est. Cost $23.59 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $16 Shares 307 Est. Cost $53.24 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 300 Est. Cost $55.09 Unrealized +1.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $16 Shares 180 Est. Cost $45.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $89.39 Unrealized +47.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $164.49 Unrealized +46.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 328 Est. Cost $47.72 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $15 Shares 1,057 Est. Cost $13.99 Unrealized
BXP BXP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $64.30 Unrealized +61.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 458 Est. Cost $30.21 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $103.86 Unrealized -6.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $14 Shares 633 Est. Cost $14.71 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $14 Shares 38 Est. Cost $184.21 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.29 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14 Shares 64 Est. Cost $154.09 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $14 Shares 885 Est. Cost $23.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.83 Unrealized +16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $428.97 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.36 Unrealized +9.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 470 Est. Cost $23.48 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 509 Est. Cost $27.89 Unrealized -9.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 223 Est. Cost $59.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $66.51 Unrealized +6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $41.52 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $423.71 Unrealized +73.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.72 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $11 Shares 855 Est. Cost $16.23 Unrealized -27.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 15 Est. Cost $510.43 Unrealized +44.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $73.59 Unrealized +14.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11 Shares 51 Est. Cost $146.72 Unrealized +36.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 226 Est. Cost $61.51 Unrealized -12.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 101 Est. Cost $54.28 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $51.23 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $10 Shares 109 Est. Cost $89.44 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 113 Est. Cost $45.11 Unrealized +95.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $224.73 Unrealized -55.9%
PII POLARIS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $103.59 Unrealized -47.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $152.73 Unrealized +10.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9 Shares 189 Est. Cost $50.28 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $42.98 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $62.91 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $15.19 Unrealized -32.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $152.42 Unrealized +9.3%
SUSC ISHARES TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 151 Est. Cost $48.81 Unrealized +16.4%
EFAV ISHARES TR 0.0%
Value ($000) $8 Shares 99 Est. Cost $73.73 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $50.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $173.89 Unrealized -47.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $124.46 Unrealized +28.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.01 Unrealized +1.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $536.17 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $118.90 Unrealized +41.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 429 Est. Cost $10.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $66.43 Unrealized -62.0%
RAL RALLIANT CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.46 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.35 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
BP BP PLC 0.0%
Value ($000) $6 Shares 184 Est. Cost $28.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.99 Unrealized +24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.87 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $18.82 Unrealized -31.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6 Shares 680 Est. Cost $11.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $70.41 Unrealized +5.6%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $164.24 Unrealized -24.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $173.93 Unrealized +123.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $82.56 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $156.57 Unrealized +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $414.60 Unrealized +32.0%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $205.35 Unrealized +52.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 208 Est. Cost $34.78 Unrealized -37.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.36 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.91 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $368.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.46 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.23 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.56 Unrealized +46.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.76 Unrealized +22.5%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 57 Est. Cost $93.72 Unrealized -11.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.17 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $204.43 Unrealized -33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.36 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $415.43 Unrealized +23.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $216.29 Unrealized +23.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $9.26 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $277.38 Unrealized +61.6%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $15.53 Unrealized +17.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.54 Unrealized +16.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $40.44 Unrealized -64.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.42 Unrealized +1.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.70 Unrealized +158.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $40.01 Unrealized +104.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.75 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $398.28 Unrealized +20.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $11.64 Unrealized +195.2%
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $29.44 Unrealized -54.5%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.01 Unrealized -26.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 161 Est. Cost $19.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.33 Unrealized +180.4%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.43 Unrealized -21.7%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.88 Unrealized +11.5%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.63 Unrealized +42.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.67 Unrealized +44.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.59 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.64 Unrealized +60.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $13.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.51 Unrealized +42.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $17.41 Unrealized -68.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.26 Unrealized +1.2%
XAGE LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $1 Shares 1,154 Est. Cost $2.55 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $38.24 Unrealized +52.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.42 Unrealized -51.2%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.23 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.51 Unrealized -66.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.92 Unrealized -24.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.21 Unrealized -55.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.65 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.19 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.73 Unrealized -59.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.54 Unrealized -9.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.76 Unrealized -15.1%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.77 Unrealized -55.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.79 Unrealized -44.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.81 Unrealized 0.0%