Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2025

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 602 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $190M 278k 684.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.9 $123M 2.1M 59.93
Ishares Tr Core Msci Eafe (IEFA) 7.7 $96M 1.1M 89.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $67M 2.5M 26.91
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $64M 965k 66.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $60M 2.4M 24.37
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $58M 483k 120.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $45M 842k 52.88
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $38M 439k 85.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $36M 190k 191.56
Ishares Tr Mbs Etf (MBB) 2.9 $36M 379k 95.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $30M 1.2M 24.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $26M 259k 100.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $19M 627k 30.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $18M 329k 53.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $18M 619k 28.48
Apple (AAPL) 1.4 $17M 62k 271.86
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $13M 326k 39.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 21k 627.13
JPMorgan Chase & Co. (JPM) 1.0 $13M 39k 322.22
Microsoft Corporation (MSFT) 0.8 $9.4M 19k 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 26k 313.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 20k 313.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.3M 35k 177.37
Johnson & Johnson (JNJ) 0.4 $5.1M 24k 206.95
Exxon Mobil Corporation (XOM) 0.4 $5.0M 41k 120.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $5.0M 151k 32.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.9M 23k 211.79
Amazon (AMZN) 0.4 $4.6M 20k 230.84
International Business Machines (IBM) 0.3 $4.3M 15k 296.21
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 28k 143.97
Raytheon Technologies Corp (RTX) 0.3 $3.9M 22k 183.40
Applied Materials (AMAT) 0.3 $3.9M 15k 256.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 5.3k 681.92
NVIDIA Corporation (NVDA) 0.3 $3.3M 18k 186.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 23k 143.52
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $3.2M 25k 128.83
Pepsi (PEP) 0.2 $3.1M 21k 143.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.0M 22k 141.06
Wal-Mart Stores (WMT) 0.2 $2.9M 26k 111.41
Eli Lilly & Co. (LLY) 0.2 $2.8M 2.6k 1074.68
McDonald's Corporation (MCD) 0.2 $2.7M 9.0k 305.63
Citigroup Com New (C) 0.2 $2.7M 23k 116.69
Abbvie (ABBV) 0.2 $2.7M 12k 228.49
Ishares Msci Equal Weite (EUSA) 0.2 $2.6M 25k 103.37
Cisco Systems (CSCO) 0.2 $2.6M 33k 77.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 40k 62.47
Verizon Communications (VZ) 0.2 $2.4M 60k 40.73
Corning Incorporated (GLW) 0.2 $2.4M 28k 87.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M 96k 23.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 81k 27.43
Visa Com Cl A (V) 0.2 $2.2M 6.2k 350.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.6k 453.36
Lowe's Companies (LOW) 0.2 $2.1M 8.6k 241.16
Boeing Company (BA) 0.2 $2.0M 9.4k 217.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 44k 46.04
Qualcomm (QCOM) 0.2 $2.0M 12k 171.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.8k 502.65
salesforce (CRM) 0.2 $1.9M 7.1k 264.91
Meta Platforms Cl A (META) 0.2 $1.9M 2.8k 660.09
Amgen (AMGN) 0.1 $1.9M 5.7k 327.31
Stryker Corporation (SYK) 0.1 $1.9M 5.3k 351.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.70
Goldman Sachs (GS) 0.1 $1.7M 2.0k 879.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.9k 290.22
Intercontinental Exchange (ICE) 0.1 $1.7M 10k 161.96
Blackrock (BLK) 0.1 $1.6M 1.5k 1070.33
FedEx Corporation (FDX) 0.1 $1.6M 5.7k 288.86
Fortinet (FTNT) 0.1 $1.6M 21k 79.41
Broadcom (AVGO) 0.1 $1.6M 4.7k 346.10
Southern Company (SO) 0.1 $1.6M 19k 87.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 12k 131.59
Palo Alto Networks (PANW) 0.1 $1.6M 8.4k 184.20
Walt Disney Company (DIS) 0.1 $1.6M 14k 113.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 13k 119.40
At&t (T) 0.1 $1.5M 59k 24.84
General Dynamics Corporation (GD) 0.1 $1.5M 4.3k 336.66
American Water Works (AWK) 0.1 $1.4M 11k 130.50
Emerson Electric (EMR) 0.1 $1.4M 11k 132.72
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 67.22
NetApp (NTAP) 0.1 $1.4M 13k 107.09
Phillips 66 (PSX) 0.1 $1.4M 11k 129.04
AES Corporation (AES) 0.1 $1.3M 94k 14.34
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 33k 40.63
Anthem (ELV) 0.1 $1.3M 3.8k 350.55
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 53.94
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 26k 50.88
First Solar (FSLR) 0.1 $1.3M 4.8k 261.23
Enbridge (ENB) 0.1 $1.2M 26k 47.83
Advanced Micro Devices (AMD) 0.1 $1.2M 5.6k 214.16
Synopsys (SNPS) 0.1 $1.2M 2.5k 469.72
Home Depot (HD) 0.1 $1.1M 3.3k 344.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 113.72
Automatic Data Processing (ADP) 0.1 $1.1M 4.2k 257.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 96.88
Prudential Financial (PRU) 0.1 $1.1M 9.5k 112.88
Huntington Ingalls Inds (HII) 0.1 $1.1M 3.2k 340.07
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.11
Public Storage (PSA) 0.1 $1.1M 4.1k 259.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.9k 268.30
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.5k 676.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 9.7k 107.35
Newmont Mining Corporation (NEM) 0.1 $1.0M 10k 99.86
PNC Financial Services (PNC) 0.1 $1.0M 4.9k 208.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 56k 18.22
Paychex (PAYX) 0.1 $994k 8.9k 112.18
Virtu Finl Cl A (VIRT) 0.1 $953k 29k 33.32
Medtronic SHS (MDT) 0.1 $931k 9.7k 96.06
Packaging Corporation of America (PKG) 0.1 $928k 4.5k 206.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $923k 7.7k 119.35
Novartis Sponsored Adr (NVS) 0.1 $916k 6.6k 137.87
Costco Wholesale Corporation (COST) 0.1 $902k 1.0k 862.34
Icon SHS (ICLR) 0.1 $897k 4.9k 182.22
Ge Aerospace Com New (GE) 0.1 $871k 2.8k 308.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $851k 5.7k 148.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $848k 9.6k 88.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $820k 15k 53.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $815k 11k 77.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $812k 3.1k 257.95
Tyson Foods Cl A (TSN) 0.1 $808k 14k 58.62
Aon Shs Cl A (AON) 0.1 $806k 2.3k 352.88
M&T Bank Corporation (MTB) 0.1 $798k 4.0k 201.48
American Express Company (AXP) 0.1 $787k 2.1k 369.95
Valero Energy Corporation (VLO) 0.1 $780k 4.8k 162.79
Tractor Supply Company (TSCO) 0.1 $750k 15k 50.01
Genuine Parts Company (GPC) 0.1 $735k 6.0k 122.96
Caterpillar (CAT) 0.1 $734k 1.3k 572.87
Coca-Cola Company (KO) 0.1 $732k 11k 69.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $697k 9.2k 75.85
Nike CL B (NKE) 0.1 $683k 11k 63.71
MasTec (MTZ) 0.1 $677k 3.1k 217.37
Uber Technologies (UBER) 0.1 $673k 8.2k 81.71
Regeneron Pharmaceuticals (REGN) 0.1 $662k 857.00 771.87
Abbott Laboratories (ABT) 0.1 $635k 5.1k 125.29
Deere & Company (DE) 0.1 $635k 1.4k 465.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $626k 6.6k 95.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $624k 23k 27.20
RPM International (RPM) 0.1 $624k 6.0k 104.00
Chevron Corporation (CVX) 0.1 $623k 4.1k 152.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $605k 2.5k 246.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $604k 6.3k 96.27
Merck & Co (MRK) 0.0 $601k 5.7k 105.26
Nextera Energy (NEE) 0.0 $594k 7.4k 80.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $591k 13k 45.98
Target Corporation (TGT) 0.0 $587k 6.0k 97.75
Altria (MO) 0.0 $583k 10k 57.66
Philip Morris International (PM) 0.0 $581k 3.6k 160.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $573k 6.0k 96.03
Comcast Corp Cl A (CMCSA) 0.0 $550k 18k 29.89
Pfizer (PFE) 0.0 $520k 21k 24.90
United Parcel Service CL B (UPS) 0.0 $516k 5.2k 99.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $510k 3.6k 141.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $507k 14k 36.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $501k 1.6k 323.01
Oracle Corporation (ORCL) 0.0 $489k 2.5k 194.91
Ingredion Incorporated (INGR) 0.0 $479k 4.3k 110.26
Ishares Tr Select Divid Etf (DVY) 0.0 $478k 3.4k 141.14
Procter & Gamble Company (PG) 0.0 $477k 3.3k 143.31
Eaton Corp SHS (ETN) 0.0 $475k 1.5k 318.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $468k 761.00 614.31
Tradeweb Mkts Cl A (TW) 0.0 $457k 4.2k 107.54
CSX Corporation (CSX) 0.0 $453k 13k 36.25
Diageo Spon Adr New (DEO) 0.0 $449k 5.2k 86.27
Tesla Motors (TSLA) 0.0 $423k 940.00 449.72
3M Company (MMM) 0.0 $420k 2.6k 160.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $416k 17k 25.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $414k 20k 21.00
Vanguard Index Fds Value Etf (VTV) 0.0 $402k 2.1k 190.99
Ge Vernova (GEV) 0.0 $394k 602.00 653.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $393k 8.2k 47.85
Honeywell International (HON) 0.0 $391k 2.0k 195.09
Lockheed Martin Corporation (LMT) 0.0 $387k 800.00 483.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $384k 18k 20.89
Danaher Corporation (DHR) 0.0 $372k 1.6k 228.92
Morgan Stanley Com New (MS) 0.0 $372k 2.1k 177.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $361k 9.6k 37.61
Camden National Corporation (CAC) 0.0 $359k 8.3k 43.38
Coherent Corp (COHR) 0.0 $357k 1.9k 184.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $356k 3.9k 90.97
Bank of New York Mellon Corporation (BK) 0.0 $352k 3.0k 116.09
Bank of America Corporation (BAC) 0.0 $347k 6.3k 55.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $319k 7.5k 42.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k 523.00 603.47
Waste Management (WM) 0.0 $314k 1.4k 219.71
Analog Devices (ADI) 0.0 $300k 1.1k 271.20
Wells Fargo & Company (WFC) 0.0 $300k 3.2k 93.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $296k 1.5k 198.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $287k 268.00 1069.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $277k 1.3k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 2.2k 123.26
Planet Labs Pbc Com Cl A (PL) 0.0 $264k 13k 19.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $245k 5.4k 45.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $224k 2.2k 100.34
TJX Companies (TJX) 0.0 $222k 1.4k 153.61
Illinois Tool Works (ITW) 0.0 $215k 872.00 246.30
Constellation Brands Cl A (STZ) 0.0 $209k 1.5k 137.96
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.9k 53.83
Intel Corporation (INTC) 0.0 $206k 5.6k 36.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 511.00 396.31
Consolidated Edison (ED) 0.0 $201k 2.0k 99.32
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $198k 1.4k 139.16
First Ban (FNLC) 0.0 $197k 7.4k 26.44
Otter Tail Corporation (OTTR) 0.0 $194k 2.4k 80.81
Adobe Systems Incorporated (ADBE) 0.0 $193k 550.00 349.99
Select Sector Spdr Tr Indl (XLI) 0.0 $188k 1.2k 155.12
ConocoPhillips (COP) 0.0 $186k 2.0k 93.61
Ishares Tr Ishares Biotech (IBB) 0.0 $186k 1.1k 168.77
Bar Harbor Bankshares (BHB) 0.0 $181k 5.8k 31.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $180k 4.1k 44.17
L3harris Technologies (LHX) 0.0 $180k 612.00 293.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $176k 360.00 487.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $166k 345.00 480.57
Linde SHS (LIN) 0.0 $164k 385.00 426.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $161k 1.7k 94.20
AutoZone (AZO) 0.0 $156k 46.00 3391.50
Trane Technologies SHS (TT) 0.0 $156k 400.00 389.20
Northrop Grumman Corporation (NOC) 0.0 $150k 263.00 570.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $150k 2.1k 70.41
Donaldson Company (DCI) 0.0 $147k 1.7k 88.66
Globe Life (GL) 0.0 $137k 982.00 139.86
Select Sector Spdr Tr Financial (XLF) 0.0 $132k 2.4k 54.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $132k 1.4k 94.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $130k 5.0k 26.23
Texas Instruments Incorporated (TXN) 0.0 $127k 734.00 173.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $127k 2.2k 56.96
Thermo Fisher Scientific (TMO) 0.0 $125k 216.00 579.45
Nucor Corporation (NUE) 0.0 $125k 764.00 163.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $123k 440.00 279.14
Mastercard Incorporated Cl A (MA) 0.0 $118k 206.00 570.88
Elastic N V Ord Shs (ESTC) 0.0 $117k 1.5k 75.44
AFLAC Incorporated (AFL) 0.0 $116k 1.1k 110.27
Cyberark Software SHS (CYBR) 0.0 $115k 257.00 446.06
Duke Energy Corp Com New (DUK) 0.0 $114k 969.00 117.21
Albemarle Corporation (ALB) 0.0 $110k 777.00 141.44
Select Sector Spdr Tr Communication (XLC) 0.0 $110k 931.00 117.72
Generac Holdings (GNRC) 0.0 $109k 800.00 136.37
Arthur J. Gallagher & Co. (AJG) 0.0 $107k 414.00 258.79
Capital One Financial (COF) 0.0 $105k 432.00 242.36
Carrier Global Corporation (CARR) 0.0 $104k 2.0k 52.84
Travelers Companies (TRV) 0.0 $103k 356.00 290.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $103k 765.00 134.32
Ishares Msci Eurzone Etf (EZU) 0.0 $100k 1.6k 64.10
UnitedHealth (UNH) 0.0 $99k 299.00 330.11
Marathon Petroleum Corp (MPC) 0.0 $97k 594.00 162.63
Otis Worldwide Corp (OTIS) 0.0 $96k 1.1k 87.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $96k 960.00 99.88
Lam Research Corp Com New (LRCX) 0.0 $96k 560.00 171.18
MetLife (MET) 0.0 $94k 1.2k 78.94
State Street Corporation (STT) 0.0 $92k 716.00 129.01
Mid-America Apartment (MAA) 0.0 $92k 659.00 138.91
Dominion Resources (D) 0.0 $91k 1.5k 58.59
Cummins (CMI) 0.0 $90k 176.00 510.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $88k 544.00 161.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $87k 225.00 386.85
Realty Income (O) 0.0 $87k 1.5k 56.37
Becton, Dickinson and (BDX) 0.0 $86k 443.00 194.07
Select Sector Spdr Tr Energy (XLE) 0.0 $84k 1.9k 44.71
Wp Carey (WPC) 0.0 $84k 1.3k 64.36
Cardinal Health (CAH) 0.0 $83k 404.00 205.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $82k 1.1k 71.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $79k 1.1k 71.45
Vanguard World Consum Dis Etf (VCR) 0.0 $78k 199.00 393.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $78k 472.00 165.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 972.00 79.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $77k 1.0k 73.56
Ishares Tr Glob Utilits Etf (JXI) 0.0 $76k 965.00 78.65
American Electric Power Company (AEP) 0.0 $75k 650.00 115.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $75k 246.00 303.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $73k 6.5k 11.24
Norfolk Southern (NSC) 0.0 $72k 250.00 288.72
CVS Caremark Corporation (CVS) 0.0 $72k 905.00 79.36
Colgate-Palmolive Company (CL) 0.0 $70k 889.00 79.02
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $70k 2.6k 26.68
United Rentals (URI) 0.0 $70k 86.00 809.33
WD-40 Company (WDFC) 0.0 $69k 351.00 196.90
Barrick Mng Corp Com Shs (B) 0.0 $68k 1.6k 43.55
Clorox Company (CLX) 0.0 $67k 660.00 100.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $67k 2.0k 32.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66k 466.00 141.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64k 783.00 82.00
Church & Dwight (CHD) 0.0 $64k 759.00 83.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $64k 891.00 71.41
Archer Daniels Midland Company (ADM) 0.0 $63k 1.1k 57.49
Toyota Motor Corp Ads (TM) 0.0 $63k 292.00 214.06
Norwood Financial Corporation (NWFL) 0.0 $62k 2.2k 28.05
Ecolab (ECL) 0.0 $61k 233.00 262.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $61k 337.00 181.21
Wright Express (WEX) 0.0 $57k 380.00 148.98
Broadridge Financial Solutions (BR) 0.0 $56k 250.00 223.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 182.00 302.11
Corteva (CTVA) 0.0 $55k 818.00 67.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $55k 1.1k 49.65
Darden Restaurants (DRI) 0.0 $55k 297.00 184.02
Fastenal Company (FAST) 0.0 $54k 1.3k 40.13
S&p Global (SPGI) 0.0 $52k 99.00 522.59
Ishares Ethereum Tr SHS (ETHA) 0.0 $50k 2.2k 22.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $50k 546.00 91.38
Marvell Technology (MRVL) 0.0 $49k 577.00 84.98
Cincinnati Financial Corporation (CINF) 0.0 $49k 300.00 163.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 2.0k 23.10
Kimberly-Clark Corporation (KMB) 0.0 $46k 456.00 100.89
Cognition Therapeutics (CGTX) 0.0 $46k 34k 1.35
Cameco Corporation (CCJ) 0.0 $46k 497.00 91.49
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $45k 2.3k 19.53
Prologis (PLD) 0.0 $43k 337.00 127.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 25.24
Palantir Technologies Cl A (PLTR) 0.0 $42k 238.00 177.76
Oneok (OKE) 0.0 $41k 561.00 73.50
Spdr Series Trust S&p Homebuild (XHB) 0.0 $41k 400.00 102.96
Eversource Energy (ES) 0.0 $41k 604.00 67.33
MDU Resources (MDU) 0.0 $40k 2.0k 19.52
Hca Holdings (HCA) 0.0 $39k 84.00 466.86
Everus Constr Group (ECG) 0.0 $39k 458.00 85.56
PPL Corporation (PPL) 0.0 $39k 1.1k 35.02
Marsh & McLennan Companies (MMC) 0.0 $38k 206.00 185.52
Ishares Silver Tr Ishares (SLV) 0.0 $38k 590.00 64.42
Regions Financial Corporation (RF) 0.0 $38k 1.4k 27.10
Us Bancorp Del Com New (USB) 0.0 $38k 706.00 53.36
Union Pacific Corporation (UNP) 0.0 $38k 162.00 231.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 242.00 154.80
Agnico (AEM) 0.0 $37k 218.00 169.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 174.00 209.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k 889.00 40.35
T. Rowe Price (TROW) 0.0 $36k 350.00 102.38
Intuit (INTU) 0.0 $36k 54.00 662.43
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $35k 285.00 124.20
Progressive Corporation (PGR) 0.0 $35k 154.00 227.72
Ishares Msci Emrg Chn (EMXC) 0.0 $34k 471.00 72.68
Dupont De Nemours (DD) 0.0 $34k 848.00 40.20
Solventum Corp Com Shs (SOLV) 0.0 $34k 430.00 79.24
GSK Sponsored Adr (GSK) 0.0 $34k 691.00 49.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $34k 1.1k 30.45
Cme (CME) 0.0 $32k 118.00 273.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 158.00 199.68
Veralto Corp Com Shs (VLTO) 0.0 $31k 315.00 99.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 391.00 77.88
Fifth Third Ban (FITB) 0.0 $30k 650.00 46.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $30k 186.00 160.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 418.00 71.42
General Mills (GIS) 0.0 $30k 636.00 46.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 500.00 58.73
Sempra Energy (SRE) 0.0 $29k 332.00 88.29
Canadian Natl Ry (CNI) 0.0 $29k 290.00 98.85
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 304.00 91.93
Boston Scientific Corporation (BSX) 0.0 $28k 292.00 95.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 100.00 275.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 248.00 110.19
Ishares Tr Us Consm Staples (IYK) 0.0 $27k 408.00 66.92
Bhp Group Sponsored Ads (BHP) 0.0 $27k 447.00 60.37
Fortive (FTV) 0.0 $27k 487.00 55.21
Kla Corp Com New (KLAC) 0.0 $27k 22.00 1215.09
Xylem (XYL) 0.0 $27k 196.00 136.18
Waters Corporation (WAT) 0.0 $27k 70.00 379.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 1.1k 23.69
Tyler Technologies (TYL) 0.0 $26k 58.00 453.95
Middleby Corporation (MIDD) 0.0 $26k 176.00 148.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 78.00 335.27
Zimmer Holdings (ZBH) 0.0 $26k 289.00 89.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k 227.00 113.92
MarketAxess Holdings (MKTX) 0.0 $25k 139.00 181.25
Webster Financial Corporation (WBS) 0.0 $25k 400.00 62.94
Hershey Company (HSY) 0.0 $25k 138.00 181.98
Amcor Ord (AMCR) 0.0 $25k 3.0k 8.34
Ameriprise Financial (AMP) 0.0 $25k 51.00 490.33
Hasbro (HAS) 0.0 $25k 300.00 82.00
Chubb (CB) 0.0 $24k 77.00 312.12
Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) 0.0 $24k 600.00 40.05
Perpetua Resources (PPTA) 0.0 $24k 989.00 24.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 320.00 74.07
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $23k 1.0k 22.97
Essential Utils (WTRG) 0.0 $23k 593.00 38.38
Marriott Intl Cl A (MAR) 0.0 $23k 73.00 310.25
Kraft Heinz (KHC) 0.0 $22k 925.00 24.25
Owens Corning (OC) 0.0 $22k 200.00 111.91
Servicenow (NOW) 0.0 $22k 145.00 153.19
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.69
Chesapeake Energy Corp (EXE) 0.0 $22k 200.00 110.36
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $22k 652.00 33.81
Air Products & Chemicals (APD) 0.0 $22k 88.00 247.02
Booking Holdings (BKNG) 0.0 $21k 4.00 5355.25
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 276.00 77.35
Constellation Energy (CEG) 0.0 $21k 60.00 353.27
Omega Healthcare Investors (OHI) 0.0 $21k 465.00 44.34
Spotify Technology S A SHS (SPOT) 0.0 $20k 35.00 580.71
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 247.00 81.17
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $20k 220.00 90.07
Dow (DOW) 0.0 $20k 844.00 23.38
Xcel Energy (XEL) 0.0 $19k 250.00 73.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 120.00 153.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 188.00 96.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 327.00 54.71
Ecarx Holdings Class A Ord (ECX) 0.0 $18k 10k 1.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $18k 697.00 25.60
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $18k 772.00 23.04
Yum! Brands (YUM) 0.0 $18k 116.00 151.28
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $18k 812.00 21.55
Knife River Corp Common Stock (KNF) 0.0 $17k 247.00 70.35
Vanguard World Inf Tech Etf (VGT) 0.0 $17k 23.00 753.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $17k 185.00 93.35
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $17k 199.00 86.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 154.00 109.91
Manulife Finl Corp (MFC) 0.0 $17k 458.00 36.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $16k 307.00 52.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 180.00 89.43
Snowflake Com Shs (SNOW) 0.0 $16k 73.00 219.36
Paccar (PCAR) 0.0 $16k 144.00 109.51
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $16k 460.00 34.27
Metropcs Communications (TMUS) 0.0 $16k 77.00 203.04
Starbucks Corporation (SBUX) 0.0 $16k 185.00 84.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.1k 14.70
Oshkosh Corporation (OSK) 0.0 $16k 123.00 125.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 328.00 47.08
Paypal Holdings (PYPL) 0.0 $15k 263.00 58.38
SLB Com Stk (SLB) 0.0 $15k 400.00 38.38
Fortune Brands (FBIN) 0.0 $15k 300.00 50.02
Edison International (EIX) 0.0 $15k 250.00 60.02
Zoetis Cl A (ZTS) 0.0 $15k 119.00 125.82
Emera (EMA) 0.0 $15k 300.00 49.24
Adams Express Company (ADX) 0.0 $15k 633.00 23.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 885.00 16.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 223.00 64.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 64.00 219.78
Gamestop Corp Cl A (GME) 0.0 $14k 700.00 20.08
Te Connectivity Ord Shs (TEL) 0.0 $14k 61.00 227.51
Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 136.07
Boston Properties (BXP) 0.0 $14k 200.00 67.48
Parker-Hannifin Corporation (PH) 0.0 $13k 15.00 878.93
Amphenol Corp Cl A (APH) 0.0 $13k 97.00 135.14
Truist Financial Corp equities (TFC) 0.0 $13k 264.00 49.21
Argenx Se Sponsored Adr (ARGX) 0.0 $13k 15.00 840.93
Welltower Inc Com reit (WELL) 0.0 $12k 67.00 185.61
CMS Energy Corporation (CMS) 0.0 $12k 168.00 69.93
Uipath Cl A (PATH) 0.0 $12k 705.00 16.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 75.00 146.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 111.00 96.20
MGE Energy (MGEE) 0.0 $11k 135.00 78.42
Polaris Industries (PII) 0.0 $11k 167.00 63.25
Shell Spon Ads (SHEL) 0.0 $10k 142.00 73.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 150.00 69.40
Illumina (ILMN) 0.0 $10k 79.00 131.16
Spdr Series Trust S&p Metals Mng (XME) 0.0 $10k 100.00 103.61
Keysight Technologies (KEYS) 0.0 $10k 50.00 203.20
Energizer Holdings (ENR) 0.0 $10k 509.00 19.89
Prudential Adr (PUK) 0.0 $9.9k 317.00 31.12
eBay (EBAY) 0.0 $9.8k 113.00 87.10
Ishares Tr Msci China Etf (MCHI) 0.0 $9.7k 162.00 60.07
American Tower Reit (AMT) 0.0 $9.7k 55.00 175.56
Digital Realty Trust (DLR) 0.0 $9.6k 62.00 154.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $9.4k 96.00 97.85
Simon Property (SPG) 0.0 $9.3k 50.00 185.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.3k 397.00 23.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.1k 189.00 48.32
Burlington Stores (BURL) 0.0 $9.0k 31.00 288.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.8k 112.00 78.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.7k 370.00 23.38
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6k 56.00 154.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.6k 234.00 36.54
Wendy's/arby's Group (WEN) 0.0 $8.3k 1.0k 8.33
Sap Se Spon Adr (SAP) 0.0 $8.3k 34.00 242.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.2k 104.00 78.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 95.00 83.75
Synchrony Financial (SYF) 0.0 $7.9k 95.00 83.43
Enterprise Products Partners (EPD) 0.0 $7.9k 246.00 32.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.9k 1.1k 7.32
Cibc Cad (CM) 0.0 $7.8k 86.00 90.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 95.00 80.63
Aercap Holdings Nv SHS (AER) 0.0 $7.6k 53.00 143.75
Sun Life Financial (SLF) 0.0 $7.6k 122.00 62.40
Relx Sponsored Adr (RELX) 0.0 $7.5k 185.00 40.42
Deutsche Bank A G Namen Akt (DB) 0.0 $7.4k 192.00 38.56
Ametek (AME) 0.0 $7.4k 36.00 205.31
Atmos Energy Corporation (ATO) 0.0 $7.2k 43.00 167.63
Public Service Enterprise (PEG) 0.0 $7.1k 89.00 80.30
American Healthcare Reit Com Shs (AHR) 0.0 $7.1k 151.00 47.06
Ishares Msci Germany Etf (EWG) 0.0 $7.1k 166.00 42.50
Nov (NOV) 0.0 $7.0k 450.00 15.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 25.00 281.16
Rocket Lab Corp (RKLB) 0.0 $7.0k 100.00 69.76
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 138.00 50.52
Embraer Sponsored Ads (ERJ) 0.0 $7.0k 108.00 64.37
Whirlpool Corporation (WHR) 0.0 $6.9k 95.00 72.14
Martin Marietta Materials (MLM) 0.0 $6.8k 11.00 622.64
Johnson Ctls Intl SHS (JCI) 0.0 $6.8k 57.00 119.75
Orix Corp Sponsored Adr (IX) 0.0 $6.8k 233.00 29.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.8k 429.00 15.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.8k 157.00 43.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.7k 83.00 80.73
Tempur-Pedic International (SGI) 0.0 $6.7k 75.00 89.28
Cigna Corp (CI) 0.0 $6.6k 24.00 275.25
Itt (ITT) 0.0 $6.6k 38.00 173.50
Ralliant Corp (RAL) 0.0 $6.6k 129.00 50.91
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $6.4k 134.00 47.99
Carlisle Companies (CSL) 0.0 $6.4k 20.00 319.85
BP Sponsored Adr (BP) 0.0 $6.4k 184.00 34.73
O'reilly Automotive (ORLY) 0.0 $6.4k 70.00 91.21
Kb Finl Group Sponsored Adr (KB) 0.0 $6.4k 74.00 86.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.2k 150.00 41.66
Ing Groep Sponsored Adr (ING) 0.0 $6.1k 218.00 28.00
CRH Ord (CRH) 0.0 $6.0k 48.00 124.79
Dell Technologies CL C (DELL) 0.0 $5.9k 47.00 125.87
Halliburton Company (HAL) 0.0 $5.9k 208.00 28.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.8k 125.00 46.71
Omni (OMC) 0.0 $5.7k 70.00 80.76
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.5k 730.00 7.55
Quanta Services (PWR) 0.0 $5.5k 13.00 422.08
Vicor Corporation (VICR) 0.0 $5.5k 50.00 109.60
Datadog Cl A Com (DDOG) 0.0 $5.4k 40.00 136.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.3k 55.00 97.22
Yum China Holdings (YUMC) 0.0 $5.2k 108.00 47.74
Celsius Hldgs Com New (CELH) 0.0 $5.0k 110.00 45.74
Biogen Idec (BIIB) 0.0 $4.9k 28.00 176.00
Insulet Corporation (PODD) 0.0 $4.8k 17.00 284.24
Ferrari Nv Ord (RACE) 0.0 $4.8k 13.00 369.54
Baxter International (BAX) 0.0 $4.8k 250.00 19.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.7k 10.00 473.30
Netflix (NFLX) 0.0 $4.7k 50.00 93.76
Teledyne Technologies Incorporated (TDY) 0.0 $4.6k 9.00 510.78
Charles Schwab Corporation (SCHW) 0.0 $4.6k 46.00 99.91
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 21.00 217.05
Alcon Ord Shs (ALC) 0.0 $4.5k 57.00 78.81
Lennar Corp Cl A (LEN) 0.0 $4.4k 43.00 102.79
Citizens Financial (CFG) 0.0 $4.4k 75.00 58.41
Exelon Corporation (EXC) 0.0 $4.4k 100.00 43.59
Bloom Energy Corp Com Cl A (BE) 0.0 $4.3k 50.00 86.90
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 126.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 7.00 605.00
Campbell Soup Company (CPB) 0.0 $4.2k 150.00 27.87
Valley National Ban (VLY) 0.0 $4.1k 350.00 11.68
Elbit Sys Ord (ESLT) 0.0 $4.0k 7.00 577.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 58.00 69.52
Western Digital (WDC) 0.0 $4.0k 23.00 172.26
Sea Sponsord Ads (SE) 0.0 $4.0k 31.00 127.58
Key (KEY) 0.0 $3.9k 189.00 20.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8k 56.00 68.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.7k 45.00 82.11
Viatris (VTRS) 0.0 $3.7k 294.00 12.45
Ishares Msci France Etf (EWQ) 0.0 $3.5k 77.00 44.99
Kroger (KR) 0.0 $3.4k 55.00 62.47
Northern Trust Corporation (NTRS) 0.0 $3.4k 25.00 136.60
Rbc Cad (RY) 0.0 $3.4k 20.00 170.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4k 37.00 90.70
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 170.00 19.71
Netease Sponsored Ads (NTES) 0.0 $3.3k 24.00 137.62
Labcorp Holdings Com Shs (LH) 0.0 $3.3k 13.00 250.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 109.00 28.81
Kinsale Cap Group (KNSL) 0.0 $3.1k 8.00 391.12
American Intl Group Com New (AIG) 0.0 $3.1k 36.00 85.56
Gilead Sciences (GILD) 0.0 $3.1k 25.00 122.76
Motorola Solutions Com New (MSI) 0.0 $3.1k 8.00 383.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Wec Energy Group (WEC) 0.0 $3.0k 28.00 105.46
Dentsply Sirona (XRAY) 0.0 $2.9k 258.00 11.43
Crown Castle Intl (CCI) 0.0 $2.9k 33.00 88.88
Allstate Corporation (ALL) 0.0 $2.9k 14.00 208.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.9k 186.00 15.59
Waste Connections (WCN) 0.0 $2.8k 16.00 175.38
Canadian Pacific Kansas City (CP) 0.0 $2.8k 38.00 73.63
Firefly Aerospace None 0.0 $2.8k 125.00 22.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.8k 40.00 69.67
Thomson Reuters Corp. (TRI) 0.0 $2.8k 21.00 131.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.7k 19.00 143.32
Microchip Technology (MCHP) 0.0 $2.6k 41.00 63.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5k 161.00 15.59
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 88.00 26.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3k 100.00 23.34
Arm Holdings Sponsored Ads (ARM) 0.0 $2.3k 21.00 109.33
Nano Nuclear Energy (NNE) 0.0 $2.1k 87.00 24.01
Extra Space Storage (EXR) 0.0 $2.1k 16.00 130.25
Olin Corp Com Par $1 (OLN) 0.0 $2.1k 100.00 20.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9k 31.00 62.16
Rumble Com Cl A (RUM) 0.0 $1.7k 272.00 6.32
Cintas Corporation (CTAS) 0.0 $1.7k 9.00 188.11
Sandisk Corp (SNDK) 0.0 $1.7k 7.00 237.43
Now (DNOW) 0.0 $1.5k 112.00 13.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.4k 10.00 143.90
Telus Ord (TU) 0.0 $1.3k 100.00 13.17
Ishares Msci Cda Etf (EWC) 0.0 $1.3k 24.00 53.92
Chewy Cl A (CHWY) 0.0 $1.3k 39.00 33.05
Vontier Corporation (VNT) 0.0 $1.3k 34.00 37.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2k 70.00 16.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1k 10.00 113.10
Fidelity National Information Services (FIS) 0.0 $1.1k 17.00 66.47
Brighthouse Finl (BHF) 0.0 $1.1k 17.00 64.76
Quantum Computing (QUBT) 0.0 $1.0k 100.00 10.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 39.00 25.95
Kestrel Group (KG) 0.0 $583.999200 57.00 10.25
Embecta Corp Common Stock (EMBC) 0.0 $558.125000 47.00 11.88
Grove Collaborative Hold Com Cl A (GROV) 0.0 $550.000000 500.00 1.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $437.000200 7.00 62.43
Chemours (CC) 0.0 $413.000000 35.00 11.80
Organon & Co Common Stock (OGN) 0.0 $402.001600 56.00 7.18
Halyard Health (AVNS) 0.0 $347.999800 31.00 11.23
Berkshire Hills Ban (BBT) 0.0 $342.999800 13.00 26.38
Newell Rubbermaid (NWL) 0.0 $283.001200 76.00 3.72
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $272.000000 10.00 27.20
Louisiana-Pacific Corporation (LPX) 0.0 $242.000100 3.00 80.67
Nauticus Robotics None 0.0 $230.010000 300.00 0.77
Strive None 0.0 $228.997000 310.00 0.74
International Flavors & Fragrances (IFF) 0.0 $201.999900 3.00 67.33
Carparts.com (PRTS) 0.0 $200.000000 400.00 0.50
Digital World Acquisition Co Class A (DJT) 0.0 $132.000000 10.00 13.20
Fmc Corp Com New (FMC) 0.0 $111.000000 8.00 13.88