Bangor Savings Bank Diversified Active

Location: Bangor, ME

CIK: 0001352675 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $1.251B (100.0% shares, 0.0% debt)

Holdings (542)

IVV ISHARES TR 14.5%
Value $182M Shares 278,151 Est. Cost $281.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 10.1%
Value $127M Shares 2,125,722 Est. Cost $60.84 Unrealized
IEFA ISHARES TR 8.1%
Value $102M Shares 1,121,853 Est. Cost $67.96 Unrealized
IJH ISHARES TR 5.0%
Value $62.65M Shares 927,706 Est. Cost $77.37 Unrealized
SCHO SCHWAB STRATEGIC TR 5.0%
Value $62.54M Shares 2,576,647 Est. Cost $31.86 Unrealized
SCHX SCHWAB STRATEGIC TR 5.0%
Value $62.21M Shares 2,426,254 Est. Cost $35.10 Unrealized
IJR ISHARES TR 4.6%
Value $57.46M Shares 462,245 Est. Cost $86.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.0%
Value $49.94M Shares 260,202 Est. Cost $184.52 Unrealized
IGSB ISHARES TR 3.7%
Value $45.79M Shares 871,116 Est. Cost $56.89 Unrealized
GLDM WORLD GOLD TR 3.5%
Value $43.38M Shares 468,008 Est. Cost $50.18 Unrealized
MBB ISHARES TR 3.0%
Value $37.36M Shares 393,454 Est. Cost $91.40 Unrealized
SCHF SCHWAB STRATEGIC TR 2.5%
Value $30.86M Shares 1,247,016 Est. Cost $24.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $21.33M Shares 394,721 Est. Cost $45.64 Unrealized
SGOV ISHARES TR 1.6%
Value $19.64M Shares 195,079 Est. Cost $100.61 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value $17.33M Shares 559,777 Est. Cost $35.43 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value $15.74M Shares 541,218 Est. Cost $39.20 Unrealized
AAPL APPLE INC 1.3%
Value $15.64M Shares 61,636 Est. Cost $149.11 Unrealized +76.3%
IDV ISHARES TR 1.0%
Value $12.75M Shares 299,629 Est. Cost $28.47 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $12.27M Shares 20,540 Est. Cost $243.49 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $11.43M Shares 38,873 Est. Cost $77.68 Unrealized +300.9%
BCI ABRDN ETFS 0.8%
Value $10.54M Shares 433,830 Est. Cost $24.27 Unrealized
GOOGL ALPHABET INC 0.6%
Value $7.405M Shares 25,751 Est. Cost $111.04 Unrealized +191.1%
MSFT MICROSOFT CORP 0.6%
Value $7.082M Shares 19,133 Est. Cost $125.57 Unrealized +246.1%
XOM EXXON MOBIL CORP 0.5%
Value $6.424M Shares 37,864 Est. Cost $86.01 Unrealized +61.3%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $6.217M Shares 188,681 Est. Cost $28.12 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $5.889M Shares 31,959 Est. Cost $130.32 Unrealized
GOOG ALPHABET INC 0.5%
Value $5.793M Shares 20,196 Est. Cost $120.95 Unrealized +167.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $5.779M Shares 23,641 Est. Cost $100.85 Unrealized +125.9%
VBR VANGUARD INDEX FDS 0.4%
Value $4.509M Shares 20,754 Est. Cost $152.10 Unrealized
RTX RTX CORPORATION 0.3%
Value $4.23M Shares 21,926 Est. Cost $64.06 Unrealized +206.9%
AMZN AMAZON COM INC 0.3%
Value $4.141M Shares 19,883 Est. Cost $126.36 Unrealized +79.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.012M Shares 30,191 Est. Cost $159.82 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $3.816M Shares 11,164 Est. Cost $105.85 Unrealized +208.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.424M Shares 23,120 Est. Cost $105.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $3.401M Shares 5,229 Est. Cost $375.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.394M Shares 14,003 Est. Cost $109.28 Unrealized +159.8%
WMT WALMART INC 0.3%
Value $3.181M Shares 25,599 Est. Cost $49.08 Unrealized +148.6%
PEP PEPSICO INC 0.3%
Value $3.179M Shares 20,472 Est. Cost $89.80 Unrealized +72.3%
NVDA NVIDIA CORPORATION 0.2%
Value $2.998M Shares 17,191 Est. Cost $124.40 Unrealized +50.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.974M Shares 21,500 Est. Cost $70.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.741M Shares 8,820 Est. Cost $137.31 Unrealized +131.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.57M Shares 40,105 Est. Cost $40.81 Unrealized
C CITIGROUP INC 0.2%
Value $2.564M Shares 22,608 Est. Cost $52.32 Unrealized +122.1%
CSCO CISCO SYS INC 0.2%
Value $2.439M Shares 31,439 Est. Cost $36.07 Unrealized +116.0%
ABBV ABBVIE INC 0.2%
Value $2.428M Shares 11,166 Est. Cost $135.66 Unrealized +64.1%
LLY ELI LILLY & CO 0.2%
Value $2.382M Shares 2,590 Est. Cost $108.67 Unrealized +863.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.377M Shares 77,476 Est. Cost $33.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.227M Shares 44,363 Est. Cost $32.33 Unrealized +35.6%
DSI ISHARES TR 0.2%
Value $2.084M Shares 17,200 Est. Cost $76.99 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.016M Shares 44,198 Est. Cost $45.42 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.997M Shares 85,993 Est. Cost $34.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.987M Shares 4,450 Est. Cost $206.81 Unrealized +126.1%
LOW LOWES COS INC 0.2%
Value $1.972M Shares 8,346 Est. Cost $110.01 Unrealized +146.8%
BA BOEING CO 0.2%
Value $1.97M Shares 9,899 Est. Cost $174.56 Unrealized +36.7%
AMGN AMGEN INC 0.2%
Value $1.928M Shares 5,481 Est. Cost $220.95 Unrealized +58.3%
CRM SALESFORCE INC 0.2%
Value $1.912M Shares 10,243 Est. Cost $219.09 Unrealized -1.5%
PSX PHILLIPS 66 0.2%
Value $1.891M Shares 10,379 Est. Cost $52.40 Unrealized +180.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.82M Shares 3,797 Est. Cost $313.72 Unrealized +57.3%
V VISA INC 0.1%
Value $1.812M Shares 5,996 Est. Cost $82.10 Unrealized +300.9%
SUB ISHARES TR 0.1%
Value $1.794M Shares 16,848 Est. Cost $105.07 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.713M Shares 5,213 Est. Cost $116.82 Unrealized +212.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.698M Shares 5,911 Est. Cost $164.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.685M Shares 1,992 Est. Cost $810.40 Unrealized +15.1%
FTNT FORTINET INC 0.1%
Value $1.681M Shares 20,569 Est. Cost $55.95 Unrealized +42.9%
META META PLATFORMS INC 0.1%
Value $1.609M Shares 2,813 Est. Cost $410.94 Unrealized +59.5%
IJJ ISHARES TR 0.1%
Value $1.601M Shares 12,083 Est. Cost $102.16 Unrealized
SO SOUTHERN CO 0.1%
Value $1.6M Shares 16,572 Est. Cost $67.64 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.577M Shares 10,027 Est. Cost $54.28 Unrealized +203.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.557M Shares 4,536 Est. Cost $237.93 Unrealized +49.0%
T AT&T INC 0.1%
Value $1.548M Shares 53,386 Est. Cost $17.00 Unrealized +51.4%
IEMG ISHARES INC 0.1%
Value $1.492M Shares 21,385 Est. Cost $55.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.469M Shares 10,794 Est. Cost $139.53 Unrealized -7.7%
EUSA ISHARES INC 0.1%
Value $1.468M Shares 14,421 Est. Cost $93.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.455M Shares 9,077 Est. Cost $133.85 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.443M Shares 23,789 Est. Cost $64.24 Unrealized -10.6%
AVGO BROADCOM INC 0.1%
Value $1.397M Shares 4,514 Est. Cost $158.28 Unrealized +111.1%
BLK BLACKROCK INC 0.1%
Value $1.396M Shares 1,452 Est. Cost $960.67 Unrealized +14.2%
QCOM QUALCOMM INC 0.1%
Value $1.394M Shares 10,828 Est. Cost $100.08 Unrealized +53.8%
SNPS SYNOPSYS INC 0.1%
Value $1.389M Shares 3,504 Est. Cost $503.48 Unrealized -6.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.323M Shares 12,141 Est. Cost $121.54 Unrealized
AES AES CORP 0.1%
Value $1.31M Shares 93,003 Est. Cost $12.03 Unrealized +25.8%
XYLD GLOBAL X FDS 0.1%
Value $1.293M Shares 33,046 Est. Cost $41.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.277M Shares 9,745 Est. Cost $70.62 Unrealized +110.2%
ENB ENBRIDGE INC 0.1%
Value $1.267M Shares 23,406 Est. Cost $24.81 Unrealized +95.8%
VIRT VIRTU FINL INC 0.1%
Value $1.233M Shares 28,039 Est. Cost $22.22 Unrealized +68.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.18M Shares 5,951 Est. Cost $246.48 Unrealized +2.7%
IJS ISHARES TR 0.1%
Value $1.161M Shares 9,799 Est. Cost $94.27 Unrealized
NTAP NETAPP INC 0.1%
Value $1.15M Shares 11,227 Est. Cost $63.66 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.144M Shares 5,625 Est. Cost $146.55 Unrealized +51.3%
IJK ISHARES TR 0.1%
Value $1.124M Shares 11,168 Est. Cost $90.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.119M Shares 2,945 Est. Cost $176.28 Unrealized +132.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.112M Shares 4,104 Est. Cost $186.57 Unrealized +38.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.081M Shares 3,694 Est. Cost $469.47 Unrealized -25.1%
NFLX NETFLIX INC. 0.1%
Value $1.079M Shares 11,218 Est. Cost $83.88 Unrealized -0.1%
HD HOME DEPOT INC 0.1%
Value $1.072M Shares 3,258 Est. Cost $131.66 Unrealized +186.3%
MUB ISHARES TR 0.1%
Value $1.058M Shares 9,970 Est. Cost $106.86 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.035M Shares 1,039 Est. Cost $334.68 Unrealized +188.0%
GVI ISHARES TR 0.1%
Value $1.01M Shares 9,471 Est. Cost $104.73 Unrealized
MTZ MASTEC INC 0.1%
Value $1.003M Shares 3,116 Est. Cost $69.60 Unrealized +259.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $994K Shares 55,973 Est. Cost $15.97 Unrealized
GLW CORNING INC 0.1%
Value $991K Shares 7,289 Est. Cost $33.83 Unrealized +230.1%
VLO VALERO ENERGY CORP 0.1%
Value $947K Shares 3,833 Est. Cost $74.43 Unrealized +155.4%
NVS NOVARTIS AG 0.1%
Value $943K Shares 6,171 Est. Cost $90.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $940K Shares 4,519 Est. Cost $139.66 Unrealized +61.1%
FSLR FIRST SOLAR INC 0.1%
Value $922K Shares 4,672 Est. Cost $215.01 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.1%
Value $916K Shares 24,917 Est. Cost $74.22 Unrealized
NEM NEWMONT CORP 0.1%
Value $914K Shares 8,444 Est. Cost $50.07 Unrealized +135.9%
ESGU ISHARES TR 0.1%
Value $887K Shares 6,272 Est. Cost $94.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $887K Shares 4,178 Est. Cost $119.98 Unrealized +88.6%
CAT CATERPILLAR INC 0.1%
Value $872K Shares 1,231 Est. Cost $211.67 Unrealized +223.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $859K Shares 4,227 Est. Cost $204.40 Unrealized +17.8%
TSN TYSON FOODS INC 0.1%
Value $855K Shares 13,342 Est. Cost $50.21 Unrealized +24.0%
DIS DISNEY WALT CO 0.1%
Value $855K Shares 8,866 Est. Cost $96.63 Unrealized +13.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $845K Shares 10,313 Est. Cost $77.81 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $844K Shares 1,502 Est. Cost $213.97 Unrealized +213.3%
CVX CHEVRON CORPORATION 0.1%
Value $842K Shares 4,070 Est. Cost $85.53 Unrealized +100.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $840K Shares 8,603 Est. Cost $76.94 Unrealized +39.6%
IGIB ISHARES TR 0.1%
Value $838K Shares 15,737 Est. Cost $60.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $821K Shares 3,136 Est. Cost $126.93 Unrealized
HPQ HP INC 0.1%
Value $820K Shares 42,710 Est. Cost $19.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $820K Shares 9,464 Est. Cost $76.78 Unrealized +29.6%
MTB M & T BK CORP 0.1%
Value $798K Shares 3,859 Est. Cost $149.08 Unrealized +48.3%
KO COCA COLA CO 0.1%
Value $792K Shares 10,415 Est. Cost $36.69 Unrealized +103.7%
DE DEERE & CO 0.1%
Value $768K Shares 1,363 Est. Cost $79.70 Unrealized +591.8%
GE GE AEROSPACE 0.1%
Value $767K Shares 2,703 Est. Cost $93.19 Unrealized +241.4%
PAYX PAYCHEX INC 0.1%
Value $718K Shares 7,791 Est. Cost $91.09 Unrealized +12.0%
AON AON PLC 0.1%
Value $718K Shares 2,223 Est. Cost $180.14 Unrealized +86.6%
IEI ISHARES TR 0.1%
Value $696K Shares 5,866 Est. Cost $126.82 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $687K Shares 9,190 Est. Cost $78.49 Unrealized
MRK MERCK & CO INC 0.1%
Value $673K Shares 5,597 Est. Cost $50.62 Unrealized +125.8%
MO ALTRIA GROUP INC 0.1%
Value $667K Shares 10,103 Est. Cost $39.34 Unrealized +60.2%
TGT TARGET CORP 0.1%
Value $666K Shares 5,491 Est. Cost $137.18 Unrealized -20.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $662K Shares 857 Est. Cost $631.24 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $659K Shares 14,545 Est. Cost $52.93 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $644K Shares 2,128 Est. Cost $160.98 Unrealized +121.2%
NEE NEXTERA ENERGY INC 0.1%
Value $631K Shares 6,796 Est. Cost $54.08 Unrealized +61.2%
IWR ISHARES TR 0.0%
Value $610K Shares 6,270 Est. Cost $82.82 Unrealized
IWM ISHARES TR 0.0%
Value $609K Shares 2,457 Est. Cost $199.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $608K Shares 8,452 Est. Cost $71.62 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $594K Shares 3,595 Est. Cost $81.98 Unrealized +114.6%
NKE NIKE INC 0.0%
Value $589K Shares 11,146 Est. Cost $76.81 Unrealized -16.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $588K Shares 6,628 Est. Cost $74.19 Unrealized
EFA ISHARES TR 0.0%
Value $581K Shares 5,982 Est. Cost $71.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $563K Shares 5,321 Est. Cost $91.45 Unrealized +46.0%
ESML ISHARES TR 0.0%
Value $560K Shares 11,908 Est. Cost $38.57 Unrealized
EAGG ISHARES TR 0.0%
Value $547K Shares 11,497 Est. Cost $49.72 Unrealized
RPM RPM INTL INC 0.0%
Value $532K Shares 5,356 Est. Cost $114.76 Unrealized -2.3%
GEV GE VERNOVA INC 0.0%
Value $525K Shares 602 Est. Cost $169.60 Unrealized +334.5%
PFE PFIZER INC 0.0%
Value $525K Shares 18,683 Est. Cost $26.60 Unrealized -1.6%
IJT ISHARES TR 0.0%
Value $523K Shares 3,613 Est. Cost $114.91 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 19,384 Est. Cost $30.01 Unrealized
ETN EATON CORP PLC 0.0%
Value $510K Shares 1,426 Est. Cost $83.88 Unrealized +321.6%
DVY ISHARES TR 0.0%
Value $509K Shares 3,359 Est. Cost $74.46 Unrealized
CSX CSX CORP 0.0%
Value $505K Shares 12,310 Est. Cost $28.45 Unrealized +35.4%
ABT ABBOTT LABORATORIES 0.0%
Value $503K Shares 4,903 Est. Cost $106.63 Unrealized +8.2%
ESGD ISHARES TR 0.0%
Value $502K Shares 5,253 Est. Cost $83.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $500K Shares 4,246 Est. Cost $51.54 Unrealized +112.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $487K Shares 12,733 Est. Cost $31.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $479K Shares 792 Est. Cost $282.42 Unrealized +112.8%
CMCSA COMCAST CORP NEW 0.0%
Value $469K Shares 16,336 Est. Cost $40.03 Unrealized -25.5%
PG PROCTER & GAMBLE CO 0.0%
Value $457K Shares 3,163 Est. Cost $74.19 Unrealized +104.6%
HON HONEYWELL INTL INC 0.0%
Value $452K Shares 2,001 Est. Cost $138.03 Unrealized +63.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $438K Shares 4,454 Est. Cost $119.28 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value $436K Shares 3,866 Est. Cost $131.89 Unrealized -11.9%
QQQ INVESCO QQQ TR 0.0%
Value $420K Shares 728 Est. Cost $359.35 Unrealized
IWO ISHARES TR 0.0%
Value $412K Shares 1,312 Est. Cost $207.38 Unrealized
COHR COHERENT CORP 0.0%
Value $412K Shares 1,728 Est. Cost $35.02 Unrealized +509.2%
DJP BARCLAYS BANK PLC 0.0%
Value $397K Shares 8,250 Est. Cost $33.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $397K Shares 2,023 Est. Cost $148.33 Unrealized
MMM 3M CO 0.0%
Value $381K Shares 2,624 Est. Cost $88.51 Unrealized +85.3%
SLYV SPDR SERIES TRUST 0.0%
Value $370K Shares 3,910 Est. Cost $81.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $360K Shares 3,032 Est. Cost $75.52 Unrealized +59.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 16,724 Est. Cost $32.35 Unrealized
PL PLANET LABS PBC 0.0%
Value $359K Shares 12,843 Est. Cost $14.34 Unrealized +69.3%
ADI ANALOG DEVICES INC 0.0%
Value $345K Shares 1,084 Est. Cost $150.83 Unrealized +109.6%
ASML ASML HLDG NV 0.0%
Value $345K Shares 261 Est. Cost $969.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 7,427 Est. Cost $47.24 Unrealized
MS MORGAN STANLEY 0.0%
Value $340K Shares 2,066 Est. Cost $75.93 Unrealized +136.6%
ORCL ORACLE CORP 0.0%
Value $329K Shares 2,239 Est. Cost $122.87 Unrealized +38.0%
WM WASTE MGMT INC DEL 0.0%
Value $326K Shares 1,420 Est. Cost $134.54 Unrealized +68.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $323K Shares 523 Est. Cost $506.22 Unrealized
TSLA TESLA INC 0.0%
Value $315K Shares 847 Est. Cost $271.01 Unrealized +57.2%
BAC BANK AMERICA CORP 0.0%
Value $307K Shares 6,300 Est. Cost $32.91 Unrealized +63.1%
DHR DANAHER CORP DEL 0.0%
Value $306K Shares 1,615 Est. Cost $151.11 Unrealized +48.7%
DEO DIAGEO PLC 0.0%
Value $304K Shares 4,084 Est. Cost $159.34 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 11,723 Est. Cost $39.38 Unrealized
FDX FEDEX CORP 0.0%
Value $286K Shares 802 Est. Cost $197.11 Unrealized +71.9%
QUAL ISHARES TR 0.0%
Value $286K Shares 1,489 Est. Cost $146.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 5,555 Est. Cost $68.55 Unrealized
IVE ISHARES TR 0.0%
Value $275K Shares 1,303 Est. Cost $154.96 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 13,242 Est. Cost $20.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $259K Shares 1,964 Est. Cost $55.52 Unrealized +84.9%
IVW ISHARES TR 0.0%
Value $245K Shares 2,167 Est. Cost $80.61 Unrealized
INTC INTEL CORP 0.0%
Value $245K Shares 5,544 Est. Cost $39.10 Unrealized +18.7%
WFC WELLS FARGO & CO 0.0%
Value $231K Shares 2,898 Est. Cost $47.86 Unrealized +88.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $227K Shares 872 Est. Cost $216.92 Unrealized +26.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $216K Shares 1,911 Est. Cost $87.08 Unrealized +21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $211K Shares 612 Est. Cost $221.84 Unrealized +54.7%
ESGE ISHARES INC 0.0%
Value $210K Shares 4,612 Est. Cost $34.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value $210K Shares 1,312 Est. Cost $70.03 Unrealized +120.2%
SDY SPDR SERIES TRUST 0.0%
Value $205K Shares 1,402 Est. Cost $118.57 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $202K Shares 3,507 Est. Cost $62.79 Unrealized -7.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $200K Shares 7,148 Est. Cost $23.86 Unrealized +16.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 1,210 Est. Cost $119.61 Unrealized
GLD SPDR GOLD TR 0.0%
Value $194K Shares 451 Est. Cost $197.42 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $190K Shares 5,841 Est. Cost $22.69 Unrealized +46.7%
IBB ISHARES TR 0.0%
Value $186K Shares 1,099 Est. Cost $115.73 Unrealized
LIN LINDE PLC 0.0%
Value $184K Shares 372 Est. Cost $432.84 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $170K Shares 249 Est. Cost $440.97 Unrealized +52.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $167K Shares 400 Est. Cost $136.38 Unrealized +209.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $160K Shares 345 Est. Cost $341.46 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $157K Shares 360 Est. Cost $243.26 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $155K Shares 1,770 Est. Cost $85.74 Unrealized
AZO AUTOZONE INC 0.0%
Value $155K Shares 46 Est. Cost $3070.23 Unrealized +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $150K Shares 1,608 Est. Cost $69.47 Unrealized +37.1%
MPC MARATHON PETE CORP 0.0%
Value $145K Shares 594 Est. Cost $86.26 Unrealized +114.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 2,128 Est. Cost $45.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $139K Shares 714 Est. Cost $156.60 Unrealized +31.7%
GL GLOBE LIFE INC 0.0%
Value $137K Shares 982 Est. Cost $95.18 Unrealized +48.9%
ALB ALBEMARLE CORP 0.0%
Value $136K Shares 757 Est. Cost $163.71 Unrealized +4.6%
USRT ISHARES TR 0.0%
Value $131K Shares 2,220 Est. Cost $57.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $131K Shares 671 Est. Cost $113.33 Unrealized +61.6%
USMV ISHARES TR 0.0%
Value $130K Shares 1,397 Est. Cost $82.30 Unrealized
DCI DONALDSON INC 0.0%
Value $129K Shares 1,524 Est. Cost $50.50 Unrealized +101.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 4,973 Est. Cost $35.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $122K Shares 933 Est. Cost $79.77 Unrealized +51.5%
NUE NUCOR CORP 0.0%
Value $121K Shares 713 Est. Cost $67.48 Unrealized +164.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 1,914 Est. Cost $69.76 Unrealized
AFL AFLAC INC 0.0%
Value $116K Shares 1,056 Est. Cost $65.75 Unrealized +69.1%
VOT VANGUARD INDEX FDS 0.0%
Value $113K Shares 440 Est. Cost $177.00 Unrealized
ADBE ADOBE INC 0.0%
Value $110K Shares 453 Est. Cost $408.25 Unrealized -29.0%
LRCX LAM RESEARCH CORP 0.0%
Value $109K Shares 510 Est. Cost $78.11 Unrealized +189.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 2,170 Est. Cost $38.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $106K Shares 1,891 Est. Cost $39.65 Unrealized +50.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $106K Shares 216 Est. Cost $544.70 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $104K Shares 356 Est. Cost $202.29 Unrealized +42.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 931 Est. Cost $48.91 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 765 Est. Cost $123.60 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $99,932 Shares 200 Est. Cost $388.53 Unrealized +38.7%
EZU ISHARES INC 0.0%
Value $97,656 Shares 1,559 Est. Cost $47.19 Unrealized
AGG ISHARES TR 0.0%
Value $95,299 Shares 960 Est. Cost $105.13 Unrealized
CMI CUMMINS INC 0.0%
Value $94,692 Shares 176 Est. Cost $235.80 Unrealized +144.1%
O REALTY INCOME CORP 0.0%
Value $94,034 Shares 1,537 Est. Cost $56.24 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value $90,617 Shares 716 Est. Cost $62.27 Unrealized +109.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $89,664 Shares 414 Est. Cost $160.18 Unrealized +50.1%
WPC WP CAREY INC 0.0%
Value $88,688 Shares 1,305 Est. Cost $75.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $84,865 Shares 1,101 Est. Cost $71.89 Unrealized +24.5%
MET METLIFE INC 0.0%
Value $84,156 Shares 1,190 Est. Cost $59.47 Unrealized +30.2%
CAH CARDINAL HEALTH INC 0.0%
Value $83,467 Shares 395 Est. Cost $52.64 Unrealized +309.0%
VSGX VANGUARD WORLD FD 0.0%
Value $81,772 Shares 1,140 Est. Cost $53.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $80,477 Shares 659 Est. Cost $152.49 Unrealized -8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $80,221 Shares 612 Est. Cost $89.34 Unrealized +34.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $79,959 Shares 1,100 Est. Cost $73.34 Unrealized -10.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,480 Shares 1,045 Est. Cost $50.05 Unrealized
JXI ISHARES TR 0.0%
Value $77,706 Shares 900 Est. Cost $60.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $75,769 Shares 889 Est. Cost $71.82 Unrealized +23.6%
IYY ISHARES TR 0.0%
Value $74,788 Shares 472 Est. Cost $93.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $74,614 Shares 409 Est. Cost $124.30 Unrealized +79.6%
NOBL PROSHARES TR 0.0%
Value $73,465 Shares 693 Est. Cost $106.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $72,518 Shares 268 Est. Cost $317.55 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,750 Shares 250 Est. Cost $230.55 Unrealized +29.3%
VCR VANGUARD WORLD FD 0.0%
Value $71,447 Shares 199 Est. Cost $266.29 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $70,720 Shares 6,500 Est. Cost $12.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $69,653 Shares 443 Est. Cost $238.10 Unrealized -29.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $69,361 Shares 875 Est. Cost $79.70 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,948 Shares 1,100 Est. Cost $38.18 Unrealized
WDFC WD 40 CO 0.0%
Value $68,932 Shares 338 Est. Cost $175.17 Unrealized +27.4%
CTVA CORTEVA INC 0.0%
Value $68,475 Shares 818 Est. Cost $55.29 Unrealized +31.6%
CLX CLOROX CO DEL 0.0%
Value $68,396 Shares 660 Est. Cost $165.03 Unrealized -30.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $68,124 Shares 730 Est. Cost $90.91 Unrealized +4.3%
IWS ISHARES TR 0.0%
Value $67,915 Shares 466 Est. Cost $101.05 Unrealized
B BARRICK MNG CORP 0.0%
Value $67,793 Shares 1,662 Est. Cost $26.47 Unrealized +82.5%
EFV ISHARES TR 0.0%
Value $66,246 Shares 891 Est. Cost $67.97 Unrealized
ICLR ICON PLC 0.0%
Value $66,175 Shares 598 Est. Cost $95.38 Unrealized +63.9%
D DOMINION ENERGY INC 0.0%
Value $65,776 Shares 1,064 Est. Cost $60.94 Unrealized +1.1%
CAC CAMDEN NATL CORP 0.0%
Value $65,718 Shares 1,385 Est. Cost $39.60 Unrealized +19.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $65,356 Shares 2,221 Est. Cost $27.11 Unrealized +9.2%
CVS CVS HEALTH CORP 0.0%
Value $64,997 Shares 905 Est. Cost $55.92 Unrealized +39.4%
IWN ISHARES TR 0.0%
Value $63,892 Shares 337 Est. Cost $166.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value $62,656 Shares 86 Est. Cost $333.59 Unrealized +164.6%
FAST FASTENAL CO 0.0%
Value $62,130 Shares 1,339 Est. Cost $30.72 Unrealized +44.1%
ECL ECOLAB INC 0.0%
Value $61,983 Shares 233 Est. Cost $182.00 Unrealized +57.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $61,507 Shares 182 Est. Cost $222.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $58,224 Shares 297 Est. Cost $145.83 Unrealized +42.2%
WEX WEX INC 0.0%
Value $58,155 Shares 380 Est. Cost $163.74 Unrealized -4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $57,450 Shares 383 Est. Cost $189.79 Unrealized -17.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $57,152 Shares 577 Est. Cost $72.75 Unrealized +11.4%
TM TOYOTA MOTOR CORP 0.0%
Value $55,026 Shares 267 Est. Cost $171.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $55,010 Shares 182 Est. Cost $195.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $53,599 Shares 1,840 Est. Cost $37.67 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $53,481 Shares 453 Est. Cost $53.74 Unrealized +78.7%
BIL SPDR SERIES TRUST 0.0%
Value $50,035 Shares 546 Est. Cost $91.73 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $47,652 Shares 413 Est. Cost $101.21 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $47,245 Shares 435 Est. Cost $33.09 Unrealized +251.4%
CINF CINCINNATI FINL CORP 0.0%
Value $47,205 Shares 300 Est. Cost $112.70 Unrealized +44.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $46,219 Shares 1,203 Est. Cost $62.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $45,688 Shares 222 Est. Cost $147.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $45,052 Shares 115 Est. Cost $112.07 Unrealized +235.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,559 Shares 626 Est. Cost $73.40 Unrealized +12.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $44,137 Shares 1,081 Est. Cost $40.10 Unrealized
PLD PROLOGIS INC. 0.0%
Value $43,619 Shares 330 Est. Cost $103.01 Unrealized +25.3%
OC OWENS CORNING NEW 0.0%
Value $43,288 Shares 400 Est. Cost $131.89 Unrealized -4.7%
PPL PPL CORP 0.0%
Value $42,440 Shares 1,111 Est. Cost $24.66 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.0%
Value $42,109 Shares 99 Est. Cost $385.87 Unrealized +25.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $41,965 Shares 435 Est. Cost $114.47 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.0%
Value $41,845 Shares 604 Est. Cost $71.23 Unrealized -1.6%
MDU MDU RES GROUP INC 0.0%
Value $41,772 Shares 2,016 Est. Cost $8.99 Unrealized +126.5%
SLV ISHARES SILVER TR 0.0%
Value $41,157 Shares 604 Est. Cost $64.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $40,620 Shares 250 Est. Cost $136.23 Unrealized +45.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $40,240 Shares 2,000 Est. Cost $20.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $39,752 Shares 84 Est. Cost $267.72 Unrealized +86.0%
SUSB ISHARES TR 0.0%
Value $39,603 Shares 1,580 Est. Cost $25.95 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $39,488 Shares 400 Est. Cost $110.80 Unrealized
ILF ISHARES TR 0.0%
Value $39,072 Shares 1,100 Est. Cost $27.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $38,839 Shares 848 Est. Cost $27.07 Unrealized +70.3%
WAT WATERS CORP 0.0%
Value $38,119 Shares 128 Est. Cost $339.93 Unrealized +8.0%
NLR VANECK ETF TRUST 0.0%
Value $37,959 Shares 285 Est. Cost $124.20 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $36,862 Shares 484 Est. Cost $65.21 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36,385 Shares 1,393 Est. Cost $16.82 Unrealized +72.4%
UNP UNION PAC CORP 0.0%
Value $35,908 Shares 148 Est. Cost $209.16 Unrealized +16.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $35,889 Shares 465 Est. Cost $77.51 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $35,222 Shares 2,225 Est. Cost $31.51 Unrealized
DOW DOW HLDGS INC 0.0%
Value $35,152 Shares 844 Est. Cost $50.69 Unrealized -42.7%
CME CME GROUP INC 0.0%
Value $34,851 Shares 118 Est. Cost $179.48 Unrealized +61.2%
WEN WENDYS CO 0.0%
Value $34,750 Shares 5,000 Est. Cost $9.46 Unrealized -15.1%
BHP BHP BILLITON LIMITED 0.0%
Value $32,515 Shares 447 Est. Cost $56.45 Unrealized
KLAC KLA CORP 0.0%
Value $32,393 Shares 22 Est. Cost $669.07 Unrealized +118.5%
EMXC ISHARES INC 0.0%
Value $32,093 Shares 408 Est. Cost $51.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,549 Shares 350 Est. Cost $107.17 Unrealized -5.6%
IWV ISHARES TR 0.0%
Value $31,508 Shares 85 Est. Cost $217.78 Unrealized
USB US BANCORP 0.0%
Value $31,414 Shares 604 Est. Cost $43.56 Unrealized +30.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $30,495 Shares 208 Est. Cost $128.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $30,199 Shares 650 Est. Cost $32.32 Unrealized +58.6%
CNI CANADIAN NATL RY CO 0.0%
Value $29,803 Shares 290 Est. Cost $108.67 Unrealized -6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,549 Shares 404 Est. Cost $72.90 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29,270 Shares 500 Est. Cost $58.85 Unrealized
SRE SEMPRA 0.0%
Value $28,957 Shares 298 Est. Cost $71.22 Unrealized +25.7%
HSY HERSHEY CO 0.0%
Value $28,689 Shares 138 Est. Cost $191.82 Unrealized +6.7%
IYW ISHARES TR 0.0%
Value $28,664 Shares 158 Est. Cost $195.86 Unrealized
IYK ISHARES TR 0.0%
Value $28,572 Shares 408 Est. Cost $111.26 Unrealized
HAS HASBRO INC 0.0%
Value $28,080 Shares 300 Est. Cost $73.91 Unrealized +25.4%
SOLV SOLVENTUM CORP 0.0%
Value $28,079 Shares 430 Est. Cost $60.70 Unrealized +29.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $28,013 Shares 583 Est. Cost $48.77 Unrealized
VLTO VERALTO CORP 0.0%
Value $27,852 Shares 315 Est. Cost $73.75 Unrealized +32.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $27,811 Shares 989 Est. Cost $16.90 Unrealized +79.3%
WBS WEBSTER FINL CORP 0.0%
Value $27,768 Shares 400 Est. Cost $48.16 Unrealized +41.6%
FTV FORTIVE CORP 0.0%
Value $26,921 Shares 487 Est. Cost $44.06 Unrealized +27.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $26,111 Shares 333 Est. Cost $78.50 Unrealized
LQD ISHARES TR 0.0%
Value $26,049 Shares 239 Est. Cost $105.87 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $25,837 Shares 34,019 Est. Cost $3.03 Unrealized -59.0%
EFG ISHARES TR 0.0%
Value $25,281 Shares 227 Est. Cost $113.88 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $25,097 Shares 77 Est. Cost $202.28 Unrealized +56.3%
VTI VANGUARD INDEX FDS 0.0%
Value $25,023 Shares 78 Est. Cost $263.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $24,094 Shares 598 Est. Cost $37.10 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23,876 Shares 73 Est. Cost $218.26 Unrealized +51.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $23,804 Shares 507 Est. Cost $47.45 Unrealized
UL UNILEVER PLC 0.0%
Value $23,700 Shares 416 Est. Cost $56.97 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $23,672 Shares 636 Est. Cost $61.84 Unrealized -26.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $23,565 Shares 320 Est. Cost $72.16 Unrealized
XYL XYLEM INC 0.0%
Value $23,422 Shares 196 Est. Cost $104.79 Unrealized +30.2%
INTU INTUIT 0.0%
Value $23,349 Shares 54 Est. Cost $404.46 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.0%
Value $23,334 Shares 176 Est. Cost $141.98 Unrealized +9.5%
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $23,250 Shares 600 Est. Cost $45.00 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $23,009 Shares 120 Est. Cost $146.39 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value $22,664 Shares 51 Est. Cost $296.02 Unrealized +69.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,381 Shares 25 Est. Cost $689.38 Unrealized +38.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $21,956 Shares 200 Est. Cost $75.78 Unrealized +39.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $21,787 Shares 75 Est. Cost $227.88 Unrealized +19.1%
IAU ISHARES GOLD TR 0.0%
Value $21,776 Shares 247 Est. Cost $72.77 Unrealized
SYY SYSCO CORP 0.0%
Value $21,399 Shares 300 Est. Cost $75.73 Unrealized +8.6%
SPIB SPDR SERIES TRUST 0.0%
Value $20,963 Shares 625 Est. Cost $32.71 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,760 Shares 261 Est. Cost $90.02 Unrealized
SLB SLB LIMITED 0.0%
Value $20,556 Shares 400 Est. Cost $40.81 Unrealized +18.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,376 Shares 465 Est. Cost $28.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $19,860 Shares 250 Est. Cost $54.44 Unrealized +41.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,858 Shares 58 Est. Cost $370.00 Unrealized +4.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $19,732 Shares 870 Est. Cost $36.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $19,031 Shares 96 Est. Cost $224.57 Unrealized -8.0%
EIX EDISON INTL 0.0%
Value $18,295 Shares 250 Est. Cost $57.33 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,285 Shares 125 Est. Cost $89.38 Unrealized +72.5%
OSK OSHKOSH CORP 0.0%
Value $18,107 Shares 123 Est. Cost $89.39 Unrealized +76.8%
YUM YUM BRANDS INC 0.0%
Value $18,036 Shares 116 Est. Cost $145.09 Unrealized +8.5%
SHOP SHOPIFY INC 0.0%
Value $18,030 Shares 152 Est. Cost $64.39 Unrealized +111.9%
EEM ISHARES TR 0.0%
Value $18,002 Shares 317 Est. Cost $44.91 Unrealized
GME GAMESTOP CORP 0.0%
Value $17,971 Shares 780 Est. Cost $23.12 Unrealized -0.4%
IEF ISHARES TR 0.0%
Value $17,656 Shares 185 Est. Cost $120.10 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $17,409 Shares 772 Est. Cost $22.77 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $17,083 Shares 185 Est. Cost $93.55 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $17,036 Shares 199 Est. Cost $86.84 Unrealized
TIP ISHARES TR 0.0%
Value $16,995 Shares 154 Est. Cost $108.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,841 Shares 4 Est. Cost $3009.09 Unrealized +58.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,755 Shares 60 Est. Cost $201.97 Unrealized +49.1%
PCAR PACCAR INC 0.0%
Value $16,632 Shares 144 Est. Cost $103.86 Unrealized +18.4%
LIT GLOBAL X FDS 0.0%
Value $16,595 Shares 223 Est. Cost $59.58 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $16,532 Shares 812 Est. Cost $21.71 Unrealized
IREN IREN LIMITED 0.0%
Value $16,317 Shares 476 Est. Cost $48.26 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value $16,312 Shares 460 Est. Cost $34.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $16,289 Shares 108 Est. Cost $170.11 Unrealized +14.3%
ICLN ISHARES TR 0.0%
Value $16,187 Shares 885 Est. Cost $23.59 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $16,048 Shares 23 Est. Cost $542.39 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $15,943 Shares 307 Est. Cost $53.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $15,774 Shares 458 Est. Cost $30.21 Unrealized +22.8%
EMA EMERA INC 0.0%
Value $15,561 Shares 300 Est. Cost $48.31 Unrealized +3.0%
NOW SERVICENOW INC 0.0%
Value $15,160 Shares 145 Est. Cost $171.54 Unrealized -29.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,119 Shares 50 Est. Cost $152.42 Unrealized +49.7%
ZTS ZOETIS INC 0.0%
Value $14,067 Shares 119 Est. Cost $150.53 Unrealized -16.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,856 Shares 633 Est. Cost $14.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,764 Shares 64 Est. Cost $154.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $13,442 Shares 64 Est. Cost $171.18 Unrealized +17.0%
CMS CMS ENERGY CORP 0.0%
Value $13,033 Shares 168 Est. Cost $66.51 Unrealized +8.5%
TFC TRUIST FINL CORP 0.0%
Value $12,136 Shares 264 Est. Cost $41.52 Unrealized +23.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $11,968 Shares 174 Est. Cost $70.91 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $11,965 Shares 842 Est. Cost $11.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $11,758 Shares 144 Est. Cost $47.47 Unrealized +66.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,691 Shares 300 Est. Cost $55.09 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,398 Shares 100 Est. Cost $110.36 Unrealized +22.1%
WY WEYERHAEUSER CO 0.0%
Value $11,336 Shares 464 Est. Cost $31.15 Unrealized -23.6%
XME SPDR SERIES TRUST 0.0%
Value $10,801 Shares 100 Est. Cost $42.98 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $10,660 Shares 51 Est. Cost $160.58 Unrealized +43.1%
EMB ISHARES TR 0.0%
Value $10,506 Shares 112 Est. Cost $89.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $10,434 Shares 135 Est. Cost $73.59 Unrealized +8.4%
BXP BXP INC 0.0%
Value $10,380 Shares 200 Est. Cost $69.22 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value $10,285 Shares 113 Est. Cost $45.11 Unrealized +98.0%
ECX ECARX HOLDINGS INC 0.0%
Value $10,166 Shares 10,397 Est. Cost $1.77 Unrealized +0.8%
DAL DELTA AIR LINES INC 0.0%
Value $9,972 Shares 150 Est. Cost $48.81 Unrealized +43.1%
SBUX STARBUCKS CORP 0.0%
Value $9,497 Shares 106 Est. Cost $77.03 Unrealized +21.5%
AMT AMERICAN TOWER CORP 0.0%
Value $9,492 Shares 55 Est. Cost $206.51 Unrealized -15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,413 Shares 150 Est. Cost $80.71 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,327 Shares 50 Est. Cost $152.73 Unrealized +20.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9,309 Shares 246 Est. Cost $31.13 Unrealized
CORP PIMCO ETF TR 0.0%
Value $9,293 Shares 96 Est. Cost $103.43 Unrealized
PII POLARIS INC 0.0%
Value $9,102 Shares 167 Est. Cost $103.59 Unrealized -34.8%
BP BP PLC 0.0%
Value $8,648 Shares 184 Est. Cost $28.95 Unrealized
BX BLACKSTONE INC 0.0%
Value $8,624 Shares 75 Est. Cost $150.89 Unrealized -6.6%
SUSC ISHARES TR 0.0%
Value $8,561 Shares 370 Est. Cost $22.65 Unrealized
NOV NOV INC 0.0%
Value $8,465 Shares 450 Est. Cost $18.82 Unrealized -1.2%
NGG NATIONAL GRID PLC 0.0%
Value $8,460 Shares 100 Est. Cost $69.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8,110 Shares 208 Est. Cost $34.78 Unrealized -3.6%
VICR VICOR CORP 0.0%
Value $8,050 Shares 50 Est. Cost $66.01 Unrealized +138.0%
ILMN ILLUMINA INC 0.0%
Value $8,012 Shares 65 Est. Cost $224.73 Unrealized -39.7%
ATO ATMOS ENERGY CORP 0.0%
Value $7,943 Shares 43 Est. Cost $124.46 Unrealized +37.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,714 Shares 47 Est. Cost $131.13 Unrealized -9.2%
HYG ISHARES TR 0.0%
Value $7,558 Shares 95 Est. Cost $84.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $7,280 Shares 429 Est. Cost $10.18 Unrealized
PATH UIPATH INC 0.0%
Value $7,271 Shares 655 Est. Cost $16.23 Unrealized -16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,208 Shares 40 Est. Cost $134.59 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,146 Shares 158 Est. Cost $83.43 Unrealized -40.0%
PWR QUANTA SVCS INC 0.0%
Value $7,137 Shares 13 Est. Cost $173.93 Unrealized +179.5%
BE BLOOM ENERGY CORP 0.0%
Value $6,775 Shares 50 Est. Cost $105.07 Unrealized +37.7%
CSL CARLISLE COS INC 0.0%
Value $6,672 Shares 20 Est. Cost $322.65 Unrealized +15.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,593 Shares 132 Est. Cost $49.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6,535 Shares 24 Est. Cost $306.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,475 Shares 11 Est. Cost $536.17 Unrealized +23.3%
RKLB ROCKET LAB CORP 0.0%
Value $6,422 Shares 100 Est. Cost $45.36 Unrealized +74.8%
SHM SPDR SERIES TRUST 0.0%
Value $6,409 Shares 134 Est. Cost $47.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,352 Shares 400 Est. Cost $23.28 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $6,241 Shares 524 Est. Cost $13.75 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,221 Shares 23 Est. Cost $40.01 Unrealized +528.0%
DEM WISDOMTREE TR 0.0%
Value $6,211 Shares 125 Est. Cost $37.83 Unrealized
IGOV ISHARES TR 0.0%
Value $6,159 Shares 150 Est. Cost $40.00 Unrealized
SONY SONY GROUP CORP 0.0%
Value $5,796 Shares 280 Est. Cost $35.50 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,512 Shares 730 Est. Cost $11.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,445 Shares 9 Est. Cost $414.60 Unrealized +48.1%
RAL RALLIANT CORP 0.0%
Value $5,365 Shares 129 Est. Cost $44.46 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,279 Shares 32 Est. Cost $227.68 Unrealized -24.1%
OMC OMNICOM GROUP INC 0.0%
Value $5,272 Shares 70 Est. Cost $70.41 Unrealized +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,268 Shares 108 Est. Cost $45.46 Unrealized +13.4%
BIIB BIOGEN INC 0.0%
Value $5,133 Shares 28 Est. Cost $204.43 Unrealized -10.4%
WHR WHIRLPOOL CORP 0.0%
Value $5,122 Shares 95 Est. Cost $173.89 Unrealized -52.1%
BROS DUTCH BROS INC 0.0%
Value $5,066 Shares 100 Est. Cost $56.86 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,661 Shares 34 Est. Cost $104.76 Unrealized +33.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,592 Shares 57 Est. Cost $61.51 Unrealized -14.8%
METC RAMACO RES INC 0.0%
Value $4,530 Shares 293 Est. Cost $19.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,498 Shares 75 Est. Cost $53.58 Unrealized +17.8%
SNDK SANDISK CORP 0.0%
Value $4,447 Shares 7 Est. Cost $38.24 Unrealized +1250.5%
EXC EXELON CORP 0.0%
Value $4,412 Shares 90 Est. Cost $41.23 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,323 Shares 46 Est. Cost $64.56 Unrealized +55.1%
VLY VALLEY NATL BANCORP 0.0%
Value $4,298 Shares 350 Est. Cost $9.26 Unrealized +36.5%
ALC ALCON AG 0.0%
Value $4,295 Shares 57 Est. Cost $93.72 Unrealized -14.1%
IWF ISHARES TR 0.0%
Value $4,264 Shares 10 Est. Cost $368.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4,200 Shares 250 Est. Cost $66.43 Unrealized -69.2%
KR KROGER CO 0.0%
Value $3,980 Shares 55 Est. Cost $65.22 Unrealized -0.9%
VTRS VIATRIS INC 0.0%
Value $3,972 Shares 294 Est. Cost $9.42 Unrealized +49.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,845 Shares 161 Est. Cost $19.15 Unrealized
KEY KEYCORP 0.0%
Value $3,789 Shares 189 Est. Cost $15.53 Unrealized +39.6%
LEN LENNAR CORP 0.0%
Value $3,734 Shares 43 Est. Cost $164.24 Unrealized -30.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3,659 Shares 7 Est. Cost $415.43 Unrealized +61.3%
MP MP MATERIALS CORP 0.0%
Value $3,620 Shares 75 Est. Cost $62.91 Unrealized -1.9%
PODD INSULET CORP 0.0%
Value $3,567 Shares 17 Est. Cost $205.35 Unrealized +28.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $3,559 Shares 125 Est. Cost $23.14 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $3,489 Shares 25 Est. Cost $130.74 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,472 Shares 8 Est. Cost $277.38 Unrealized +49.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3,469 Shares 13 Est. Cost $216.29 Unrealized +25.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,445 Shares 186 Est. Cost $14.90 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,441 Shares 93 Est. Cost $32.14 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,341 Shares 150 Est. Cost $31.91 Unrealized -14.5%
RY ROYAL BK CDA 0.0%
Value $3,236 Shares 20 Est. Cost $153.57 Unrealized +10.7%
GSK GSK PLC 0.0%
Value $3,146 Shares 57 Est. Cost $35.96 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $3,093 Shares 103 Est. Cost $30.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,993 Shares 109 Est. Cost $16.55 Unrealized +70.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,993 Shares 258 Est. Cost $40.44 Unrealized -68.8%
OLN OLIN CORP 0.0%
Value $2,973 Shares 100 Est. Cost $21.44 Unrealized +10.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2,845 Shares 40 Est. Cost $59.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,770 Shares 19 Est. Cost $100.72 Unrealized
ESTC ELASTIC N V 0.0%
Value $2,749 Shares 55 Est. Cost $92.35 Unrealized -27.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,733 Shares 8 Est. Cost $407.67 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,709 Shares 36 Est. Cost $79.68 Unrealized -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,648 Shares 32 Est. Cost $82.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $11.70 Unrealized +165.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,559 Shares 170 Est. Cost $29.44 Unrealized -44.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,476 Shares 100 Est. Cost $7.33 Unrealized +225.2%
AIQ GLOBAL X FDS 0.0%
Value $2,427 Shares 52 Est. Cost $46.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,098 Shares 16 Est. Cost $135.01 Unrealized -3.0%
IOO ISHARES TR 0.0%
Value $2,056 Shares 17 Est. Cost $120.94 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,782 Shares 87 Est. Cost $30.54 Unrealized -2.2%
POET POET TECHNOLOGIES INC 0.0%
Value $1,723 Shares 290 Est. Cost $6.55 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,522 Shares 9 Est. Cost $190.88 Unrealized +1.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,491 Shares 9 Est. Cost $165.67 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,390 Shares 93 Est. Cost $16.81 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $1,387 Shares 272 Est. Cost $10.43 Unrealized -42.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,378 Shares 7 Est. Cost $161.89 Unrealized +44.8%
ET ENERGY TRANSFER L P 0.0%
Value $1,351 Shares 70 Est. Cost $16.49 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1,347 Shares 39 Est. Cost $21.95 Unrealized
TU TELUS CORPORATION 0.0%
Value $1,283 Shares 100 Est. Cost $14.08 Unrealized -2.9%
VNT VONTIER CORPORATION 0.0%
Value $1,206 Shares 34 Est. Cost $25.64 Unrealized +53.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,155 Shares 88 Est. Cost $11.64 Unrealized +76.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,018 Shares 17 Est. Cost $48.26 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $797 Shares 17 Est. Cost $65.64 Unrealized -14.2%
CC CHEMOURS CO 0.0%
Value $771 Shares 35 Est. Cost $32.21 Unrealized -48.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $693 Shares 10 Est. Cost $109.05 Unrealized -12.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $685 Shares 100 Est. Cost $14.23 Unrealized -28.6%
AVNS AVANOS MED INC 0.0%
Value $434 Shares 31 Est. Cost $28.73 Unrealized -53.5%
EMBC EMBECTA CORP 0.0%
Value $416 Shares 47 Est. Cost $25.42 Unrealized -55.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $390 Shares 7 Est. Cost $59.45 Unrealized +13.4%
OGN ORGANON & CO 0.0%
Value $335 Shares 56 Est. Cost $29.51 Unrealized -72.1%
NWL NEWELL BRANDS INC 0.0%
Value $261 Shares 76 Est. Cost $17.41 Unrealized -74.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $218 Shares 3 Est. Cost $64.40 Unrealized +15.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $198 Shares 10 Est. Cost $50.65 Unrealized -49.8%
OCGN OCUGEN INC 0.0%
Value $181 Shares 100 Est. Cost $1.56 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $181 Shares 47 Est. Cost $3.85 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $93 Shares 10 Est. Cost $31.79 Unrealized -60.5%
QSI QUANTUM SI INC 0.0%
Value $81 Shares 105 Est. Cost $1.12 Unrealized 0.0%