Basic Stats
Portfolio Value $ 1,118,583,943
Current Positions 535
Latest Holdings, Performance, AUM (from 13F, 13D)

Bangor Savings Bank has disclosed 535 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,118,583,943 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bangor Savings Bank’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Bangor Savings Bank’s new positions include Brookfield Renewable Partners L.P. - Limited Partnership (US:BEP) , CNH Industrial N.V. (US:CNHI) , The Manitowoc Company, Inc. (US:MTW) , Mid-America Apartment Communities, Inc. (US:MAA) , and Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) .

Bangor Savings Bank - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 31.08 2.6906 2.5084
2.13 51.81 4.4861 0.3331
0.96 80.27 6.9502 0.2145
0.02 9.80 0.8760 0.1607
0.01 2.10 0.1819 0.0937
0.04 12.67 1.0973 0.0755
0.02 2.95 0.2636 0.0675
0.02 4.66 0.4169 0.0440
0.01 1.09 0.0978 0.0384
0.00 1.26 0.1092 0.0355
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 165.12 14.2964 -1.5805
2.58 63.10 5.4633 -1.2359
0.02 0.48 0.0433 -0.4688
1.81 107.99 9.3499 -0.4686
0.77 40.81 3.5331 -0.2276
0.07 13.36 1.1943 -0.2080
0.00 0.13 0.0111 -0.1835
0.33 31.06 2.7765 -0.1194
0.98 60.58 5.2455 -0.1176
0.21 20.70 1.7919 -0.1014
13F and Fund Filings

This form was filed on 2025-07-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.27 -11.16 165.12 -1.83 14.2964 -1.5805
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.81 3.10 107.99 3.82 9.3499 -0.4686
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.96 1.94 80.27 12.49 6.9502 0.2145
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.58 -19.68 63.10 -11.09 5.4633 -1.2359
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.98 0.32 60.58 6.63 5.2455 -0.1176
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.49 -0.06 53.55 4.45 4.7873 -0.0519
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 2.13 17.57 51.81 17.76 4.4861 0.3331
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.77 1.66 40.81 2.42 3.5331 -0.2276
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.17 1,434.36 31.08 1,510.10 2.6906 2.5084
MBB / iShares Trust - iShares MBS ETF 0.33 1.11 31.06 1.23 2.7765 -0.1194
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.27 -1.23 28.07 10.35 2.4302 0.0293
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.42 2.33 27.84 8.33 2.4102 -0.0153
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.21 3.16 20.70 3.19 1.7919 -0.1014
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.63 -0.79 17.55 6.21 1.5195 -0.0402
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.63 -0.30 15.88 7.65 1.3752 -0.0174
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.31 -0.95 15.24 8.24 1.3195 -0.0095
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -5.99 13.55 3.91 1.2117 -0.0195
AAPL / Apple Inc. 0.07 -2.64 13.36 -10.07 1.1943 -0.2080
JPM / JPMorgan Chase & Co. 0.04 -0.94 12.67 17.07 1.0973 0.0755
IDV / iShares Trust - iShares International Select Dividend ETF 0.33 -2.24 11.37 8.76 0.9843 -0.0023
MSFT / Microsoft Corporation 0.02 -2.42 9.80 29.31 0.8760 0.1607
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -3.21 5.75 -0.86 0.5139 -0.0333
GOOGL / Alphabet Inc. 0.03 -3.80 5.23 9.63 0.4673 0.0172
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.16 -2.21 4.71 6.91 0.4207 0.0052
IBM / International Business Machines Corporation 0.02 -0.43 4.66 18.03 0.4169 0.0440
XOM / Exxon Mobil Corporation 0.04 0.20 4.66 -9.19 0.4037 -0.0809
AMZN / Amazon.com, Inc. 0.02 -3.34 4.64 11.45 0.4020 0.0088
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.02 0.08 4.53 4.76 0.3925 -0.0159
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.04 7.13 4.15 13.46 0.3591 0.0140
JNJ / Johnson & Johnson 0.03 -0.25 4.03 -8.11 0.3490 -0.0651
GOOG / Alphabet Inc. 0.02 -0.72 3.64 12.75 0.3257 0.0206
RTX / RTX Corporation 0.02 -6.23 3.40 3.37 0.2947 -0.0161
SPY / SPDR S&P 500 ETF 0.01 9.22 3.27 20.61 0.2833 0.0273
PEP / PepsiCo, Inc. 0.02 -1.51 3.09 -13.27 0.2759 -0.0600
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -11.42 3.08 -8.43 0.2749 -0.0421
VZ / Verizon Communications Inc. 0.07 -6.10 3.02 -10.42 0.2613 -0.0567
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 -1.50 2.98 11.72 0.2584 0.0063
AMAT / Applied Materials, Inc. 0.02 -3.36 2.96 21.90 0.2648 0.0355
NVDA / NVIDIA Corporation 0.02 -2.63 2.95 41.94 0.2636 0.0675
WMT / Walmart Inc. 0.03 -4.01 2.89 6.92 0.2503 -0.0049
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.00 2.76 10.87 0.2470 0.0117
MCD / McDonald's Corporation 0.01 0.07 2.74 -6.40 0.2446 -0.0313
CSCO / Cisco Systems, Inc. 0.04 2.35 2.51 15.07 0.2175 0.0114
LLY / Eli Lilly and Company 0.00 -0.12 2.49 -5.75 0.2159 -0.0338
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 0.77 2.38 13.04 0.2057 0.0073
ABBV / AbbVie Inc. 0.01 2.30 2.36 -9.37 0.2043 -0.0415
FTNT / Fortinet, Inc. 0.02 -2.98 2.32 6.57 0.2009 -0.0047
V / Visa Inc. 0.01 -3.46 2.29 -2.18 0.2046 -0.0163
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 0.11 2.27 0.44 0.1962 -0.0167
SYK / Stryker Corporation 0.01 -7.54 2.24 -1.71 0.1937 -0.0212
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.61 2.19 -15.16 0.1962 -0.0480
C / Citigroup Inc. 0.03 -6.85 2.18 11.68 0.1949 0.0107
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 3.52 2.16 -1.86 0.1869 -0.0208
ICE / Intercontinental Exchange, Inc. 0.01 -6.58 2.12 -0.61 0.1896 -0.0119
T / AT&T Inc. 0.07 5.11 2.11 7.59 0.1889 0.0035
BA / The Boeing Company 0.01 82.89 2.10 124.71 0.1819 0.0937
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 -2.94 2.02 -2.69 0.1751 -0.0211
BRK.B / Berkshire Hathaway Inc. 0.00 -6.27 1.99 -14.53 0.1723 -0.0474
LOW / Lowe's Companies, Inc. 0.01 -2.09 1.98 -6.90 0.1719 -0.0293
CRM / Salesforce, Inc. 0.01 -6.32 1.97 -4.84 0.1760 -0.0192
SO / The Southern Company 0.02 3.45 1.94 3.30 0.1735 -0.0038
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.90 19.96 0.1645 0.0150
DIS / The Walt Disney Company 0.01 -2.64 1.86 22.36 0.1607 0.0175
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 0.26 1.76 0.98 0.1524 -0.0122
GLW / Corning Incorporated 0.03 1.83 1.76 16.98 0.1571 0.0153
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -6.31 1.74 3.08 0.1505 -0.0086
ELV / Elevance Health, Inc. 0.00 -4.17 1.72 -14.29 0.1485 -0.0404
BLK / BlackRock, Inc. 0.00 4.28 1.71 15.59 0.1484 0.0084
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.94 1.71 3.96 0.1478 -0.0072
META / Meta Platforms, Inc. 0.00 -6.48 1.69 19.82 0.1514 0.0179
QCOM / QUALCOMM Incorporated 0.01 4.42 1.68 8.27 0.1452 -0.0010
AWK / American Water Works Company, Inc. 0.01 -8.21 1.66 -13.44 0.1439 -0.0373
ADBE / Adobe Inc. 0.00 -3.29 1.61 -2.48 0.1443 -0.0119
AMGN / Amgen Inc. 0.01 0.77 1.61 -9.67 0.1391 -0.0288
ADP / Automatic Data Processing, Inc. 0.00 0.70 1.51 1.68 0.1353 -0.0052
EMR / Emerson Electric Co. 0.01 -0.33 1.46 21.21 0.1267 0.0127
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.46 3.26 0.1262 -0.0071
GD / General Dynamics Corporation 0.00 -7.09 1.44 -0.62 0.1292 -0.0080
NTAP / NetApp, Inc. 0.01 4.90 1.43 27.34 0.1238 0.0177
ESTC / Elastic N.V. 0.02 1.24 1.41 -4.21 0.1262 -0.0129
MKTX / MarketAxess Holdings Inc. 0.01 -1.11 1.41 2.03 0.1258 -0.0043
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -11.42 1.39 8.62 0.1200 -0.0004
SNPS / Synopsys, Inc. 0.00 -5.56 1.38 12.88 0.1231 0.0080
PAYX / Paychex, Inc. 0.01 3.13 1.37 -2.78 0.1182 -0.0143
FDX / FedEx Corporation 0.01 -1.80 1.36 -8.41 0.1179 -0.0225
PSX / Phillips 66 0.01 -2.41 1.35 -5.75 0.1165 -0.0182
PSA / Public Storage 0.00 -6.35 1.32 -8.16 0.1177 -0.0176
VIRT / Virtu Financial, Inc. 0.03 3.86 1.31 22.04 0.1132 0.0121
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.03 -22.36 1.29 -23.45 0.1114 -0.0472
AVGO / Broadcom Inc. 0.00 -1.91 1.26 61.46 0.1092 0.0355
STZ / Constellation Brands, Inc. 0.01 -4.55 1.25 -15.36 0.1078 -0.0311
EBGEF / Enbridge Inc. - Preferred Stock 0.03 0.47 1.24 2.74 0.1073 -0.0065
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -2.30 1.24 -1.52 0.1104 -0.0080
BMY / Bristol-Myers Squibb Company 0.03 -1.42 1.23 -25.17 0.1061 -0.0485
HD / The Home Depot, Inc. 0.00 0.43 1.21 0.42 0.1081 -0.0055
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.13 1.17 -0.51 0.1016 -0.0097
PRU / Prudential Financial, Inc. 0.01 5.25 1.13 1.25 0.1011 -0.0043
STX / Seagate Technology Holdings plc 0.01 2.31 1.09 73.77 0.0978 0.0384
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.63 1.05 9.34 0.0943 0.0033
DE / Deere & Company 0.00 0.00 1.05 8.37 0.0938 0.0024
PNC / The PNC Financial Services Group, Inc. 0.01 2.64 1.05 8.85 0.0905 -0.0001
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -15.39 1.00 -14.79 0.0864 -0.0241
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 0.00 1.00 1.22 0.0863 -0.0067
COST / Costco Wholesale Corporation 0.00 0.00 0.98 4.68 0.0880 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.98 2.09 0.0848 -0.0058
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.98 -0.91 0.0848 -0.0085
PKG / Packaging Corporation of America 0.01 2.36 0.97 -2.61 0.0869 -0.0073
MDT / Medtronic plc 0.01 1.30 0.97 -1.73 0.0838 -0.0092
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 2.67 0.92 11.56 0.0794 0.0017
TSN / Tyson Foods, Inc. 0.02 2.65 0.91 -9.99 0.0788 -0.0167
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.91 9.27 0.0787 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -9.50 0.88 -10.98 0.0766 -0.0172
HII / Huntington Ingalls Industries, Inc. 0.00 1.69 0.87 20.39 0.0781 0.0096
FSLR / First Solar, Inc. 0.01 0.25 0.85 31.38 0.0760 0.0149
TSCO / Tractor Supply Company 0.02 -7.01 0.85 -10.96 0.0756 -0.0140
IDXX / IDEXX Laboratories, Inc. 0.00 0.19 0.85 28.03 0.0732 0.0108
UBER / Uber Technologies, Inc. 0.01 -7.73 0.84 18.31 0.0751 0.0080
AON / Aon plc 0.00 0.00 0.83 -10.63 0.0744 -0.0135
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.41 0.82 9.43 0.0737 0.0026
GPC / Genuine Parts Company 0.01 2.36 0.81 4.14 0.0720 -0.0009
MTB / M&T Bank Corporation 0.00 -4.18 0.77 4.07 0.0665 -0.0032
RPM / RPM International Inc. 0.01 4.48 0.77 -0.78 0.0665 -0.0066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.29 0.77 2.27 0.0664 -0.0044
NKE / NIKE, Inc. 0.01 -3.73 0.76 7.64 0.0660 -0.0008
ICLR / ICON Public Limited Company 0.01 -0.85 0.76 -17.57 0.0659 -0.0213
ABT / Abbott Laboratories 0.01 1.66 0.75 4.16 0.0672 -0.0009
KO / The Coca-Cola Company 0.01 -5.05 0.75 -6.25 0.0650 -0.0106
GE / General Electric Company 0.00 2.04 0.75 31.28 0.0647 0.0110
PYPL / PayPal Holdings, Inc. 0.01 -11.81 0.75 0.40 0.0647 -0.0055
TW / Tradeweb Markets Inc. 0.01 -11.24 0.74 -12.47 0.0665 -0.0137
CMCSA / Comcast Corporation 0.02 2.56 0.74 -0.81 0.0662 -0.0043
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.03 -19.78 0.73 -20.22 0.0632 -0.0232
TTD / The Trade Desk, Inc. 0.01 -5.88 0.73 23.89 0.0629 0.0075
NEM / Newmont Corporation 0.01 2.39 0.72 23.54 0.0623 0.0073
PFE / Pfizer Inc. 0.03 -1.60 0.71 -5.93 0.0639 -0.0078
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.00 0.70 0.00 0.0604 -0.0055
AXP / American Express Company 0.00 0.00 0.69 18.56 0.0617 0.0068
TGT / Target Corporation 0.01 1.35 0.67 -4.30 0.0578 -0.0080
PM / Philip Morris International Inc. 0.00 -0.08 0.66 14.68 0.0594 0.0047
PG / The Procter & Gamble Company 0.00 -8.50 0.65 -14.42 0.0584 -0.0137
VLO / Valero Energy Corporation 0.00 0.77 0.65 2.53 0.0580 -0.0017
INGR / Ingredion Incorporated 0.00 5.54 0.65 5.74 0.0559 -0.0017
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 8.27 0.64 9.86 0.0551 0.0004
CVX / Chevron Corporation 0.00 -0.09 0.61 -14.50 0.0548 -0.0129
MO / Altria Group, Inc. 0.01 -0.05 0.59 -2.31 0.0530 -0.0043
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 5.23 0.59 1.38 0.0526 -0.0022
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.73 0.58 7.26 0.0516 0.0008
UPS / United Parcel Service, Inc. 0.01 1.90 0.55 -6.51 0.0473 -0.0078
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.83 0.54 11.50 0.0470 0.0010
MTZ / MasTec, Inc. 0.00 0.00 0.53 45.90 0.0463 0.0117
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.33 0.53 7.99 0.0456 -0.0005
ETN / Eaton Corporation plc 0.00 -1.08 0.53 29.95 0.0469 0.0088
NEE / NextEra Energy, Inc. 0.01 -1.23 0.52 -3.17 0.0465 -0.0043
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -0.20 0.50 0.60 0.0432 -0.0037
CAT / Caterpillar Inc. 0.00 2.81 0.50 20.92 0.0431 0.0042
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -91.17 0.48 -91.08 0.0433 -0.4688
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -0.21 0.48 7.40 0.0415 -0.0006
MRK / Merck & Co., Inc. 0.01 -0.48 0.48 -12.20 0.0412 -0.0100
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.61 0.47 -3.73 0.0403 -0.0053
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.47 -17.26 0.0416 -0.0115
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.46 17.81 0.0401 0.0029
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.44 11.87 0.0384 0.0010
ORCL / Oracle Corporation 0.00 0.05 0.44 56.63 0.0378 0.0115
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.43 6.93 0.0374 -0.0008
LMT / Lockheed Martin Corporation 0.00 -9.24 0.42 -6.01 0.0366 -0.0058
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -3.05 0.42 -4.56 0.0363 -0.0052
MMM / 3M Company 0.00 -7.71 0.42 -4.36 0.0362 -0.0050
AES / The AES Corporation 0.04 1.08 0.42 -14.58 0.0373 -0.0087
CSX / CSX Corporation 0.01 0.00 0.40 10.99 0.0361 0.0017
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 11.58 0.39 19.51 0.0340 0.0030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.73 0.38 1.88 0.0339 -0.0013
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -1.98 0.38 -1.83 0.0326 -0.0036
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -0.65 0.35 8.59 0.0307 -0.0001
GEV / GE Vernova Inc. 0.00 2.18 0.35 77.04 0.0301 0.0116
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.11 0.33 2.45 0.0289 -0.0019
ACN / Accenture plc 0.00 0.00 0.33 -4.08 0.0285 -0.0039
DHR / Danaher Corporation 0.00 1.59 0.33 -2.09 0.0284 -0.0032
ED / Consolidated Edison, Inc. 0.00 -14.13 0.31 -22.08 0.0272 -0.0109
TSLA / Tesla, Inc. 0.00 5.91 0.31 29.46 0.0280 0.0052
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -1.14 0.31 0.32 0.0279 -0.0014
BAC / Bank of America Corporation 0.01 -4.95 0.31 7.67 0.0277 0.0006
MS / Morgan Stanley 0.00 0.09 0.31 21.03 0.0264 0.0026
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -1.06 0.30 1.00 0.0272 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.30 6.09 0.0257 -0.0007
MDLZ / Mondelez International, Inc. 0.00 -0.10 0.28 -0.71 0.0244 -0.0024
HON / Honeywell International Inc. 0.00 -55.43 0.28 -51.05 0.0243 -0.0298
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.28 8.66 0.0239 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.32 0.26 1.15 0.0228 -0.0018
WFC / Wells Fargo & Company 0.00 -0.99 0.26 10.50 0.0228 0.0003
ADI / Analog Devices, Inc. 0.00 0.00 0.26 18.10 0.0227 0.0017
WM / Waste Management, Inc. 0.00 0.00 0.25 -1.20 0.0215 -0.0022
BHB / Bar Harbor Bankshares 0.01 0.00 0.24 1.24 0.0219 -0.0009
TD / The Toronto-Dominion Bank 0.00 0.00 0.22 22.65 0.0192 0.0021
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.22 6.83 0.0196 0.0003
COHR / Coherent Corp. 0.00 -0.57 0.22 37.34 0.0188 0.0038
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.51 0.21 -0.47 0.0188 -0.0011
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 32.36 0.21 27.33 0.0184 0.0031
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.20 -0.98 0.0182 -0.0012
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.20 -1.50 0.0177 -0.0012
COP / ConocoPhillips 0.00 -11.39 0.20 -24.62 0.0176 -0.0069
FNLC / The First Bancorp, Inc. 0.01 -4.13 0.19 -1.56 0.0169 -0.0012
AMD / Advanced Micro Devices, Inc. 0.00 8.42 0.19 50.00 0.0161 0.0044
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.19 18.59 0.0161 0.0013
INTC / Intel Corporation 0.01 3.05 0.18 1.67 0.0164 -0.0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.18 24.66 0.0158 0.0019
LIN / Linde plc 0.00 -11.49 0.18 -10.89 0.0162 -0.0030
TJX / The TJX Companies, Inc. 0.00 9.50 0.18 11.18 0.0160 0.0008
TT / Trane Technologies plc 0.00 0.00 0.17 29.85 0.0151 0.0024
AZO / AutoZone, Inc. 0.00 0.00 0.17 -2.86 0.0153 -0.0013
TXN / Texas Instruments Incorporated 0.00 0.00 0.17 15.07 0.0146 0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.16 14.89 0.0141 0.0008
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.70 0.16 16.91 0.0143 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.16 18.05 0.0137 0.0011
LHX / L3Harris Technologies, Inc. 0.00 -1.12 0.15 18.46 0.0138 0.0015
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.15 0.0137 0.0137
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.15 5.56 0.0132 -0.0005
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.15 11.94 0.0131 0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.15 8.03 0.0129 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.15 0.68 0.0132 -0.0007
GLD / SPDR Gold Trust 0.00 0.00 0.14 6.20 0.0123 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.14 -2.86 0.0122 -0.0011
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.13 11.76 0.0116 0.0004
CYBR / CyberArk Software Ltd. 0.00 0.00 0.13 20.91 0.0116 0.0011
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.13 -7.04 0.0115 -0.0020
CNHI / CNH Industrial N.V. 0.01 0.13 0.0116 0.0116
NOC / Northrop Grumman Corporation 0.00 -2.26 0.13 -4.44 0.0116 -0.0012
GNRC / Generac Holdings Inc. 0.00 -94.50 0.13 -93.79 0.0111 -0.1835
MA / Mastercard Incorporated 0.00 14.00 0.13 17.43 0.0111 0.0007
OTIS / Otis Worldwide Corporation 0.00 8.53 0.13 4.17 0.0113 -0.0002
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 50.00 0.13 47.06 0.0109 0.0028
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.13 16.82 0.0108 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -6.42 0.12 -1.59 0.0108 -0.0012
GL / Globe Life Inc. 0.00 0.00 0.12 -5.43 0.0106 -0.0016
NUE / Nucor Corporation 0.00 -18.05 0.12 -12.32 0.0105 -0.0025
MTW / The Manitowoc Company, Inc. 0.01 0.12 0.0107 0.0107
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -0.02 0.12 10.19 0.0107 0.0005
ITW / Illinois Tool Works Inc. 0.00 0.00 0.12 0.00 0.0101 -0.0009
DCI / Donaldson Company, Inc. 0.00 0.00 0.11 3.64 0.0099 -0.0005
AFL / Aflac Incorporated 0.00 -0.28 0.11 -5.93 0.0097 -0.0015
DUK / Duke Energy Corporation 0.00 -0.43 0.11 -3.51 0.0099 -0.0009
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.41 0.10 -9.73 0.0089 -0.0018
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.10 13.48 0.0087 0.0003
KNF / Knife River Corporation 0.00 0.00 0.10 -9.91 0.0087 -0.0018
MPC / Marathon Petroleum Corporation 0.00 0.00 0.10 13.95 0.0085 0.0004
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.10 -4.85 0.0088 -0.0010
MAA / Mid-America Apartment Communities, Inc. 0.00 0.10 0.0087 0.0087
UNH / UnitedHealth Group Incorporated 0.00 -56.20 0.09 -74.10 0.0085 -0.0258
MET / MetLife, Inc. 0.00 0.86 0.09 1.08 0.0085 -0.0004
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.09 0.0085 0.0085
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.09 10.84 0.0083 0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -19.93 0.09 -35.04 0.0080 -0.0050
O / Realty Income Corporation 0.00 0.00 0.09 -1.12 0.0079 -0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.09 0.00 0.0077 -0.0007
COF / Capital One Financial Corporation 0.00 0.00 0.09 19.18 0.0078 0.0009
ECL / Ecolab Inc. 0.00 8.74 0.08 15.28 0.0075 0.0006
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.08 20.29 0.0072 0.0007
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.08 -12.77 0.0071 -0.0018
WPC / W. P. Carey Inc. 0.00 53.53 0.08 52.83 0.0070 0.0020
CL / Colgate-Palmolive Company 0.00 -0.56 0.08 -3.57 0.0070 -0.0009
SYY / Sysco Corporation 0.00 0.00 0.08 1.25 0.0073 -0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.08 1.27 0.0070 -0.0005
WDFC / WD-40 Company 0.00 0.00 0.08 -5.88 0.0072 -0.0009
CLX / The Clorox Company 0.00 -72.03 0.08 -77.23 0.0069 -0.0259
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.08 9.86 0.0071 0.0003
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.08 14.71 0.0068 0.0004
KMB / Kimberly-Clark Corporation 0.00 0.00 0.08 -9.52 0.0066 -0.0013
BDX / Becton, Dickinson and Company 0.00 0.00 0.08 -24.75 0.0068 -0.0028
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.08 1.33 0.0068 -0.0003
STT / State Street Corporation 0.00 0.00 0.08 18.75 0.0066 0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.07 0.00 0.0067 -0.0004
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.07 10.45 0.0065 0.0001
JXI / iShares Trust - iShares Global Utilities ETF 0.00 -13.04 0.07 -7.59 0.0066 -0.0009
LRCX / Lam Research Corporation 0.00 -11.10 0.07 19.67 0.0066 0.0007
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.07 0.00 0.0065 -0.0004
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.07 12.50 0.0064 0.0003
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.07 10.94 0.0062 0.0001
MDU / MDU Resources Group, Inc. 0.00 2.59 0.07 1.45 0.0061 -0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.07 11.11 0.0061 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.07 21.82 0.0059 0.0006
URI / United Rentals, Inc. 0.00 0.00 0.06 20.75 0.0056 0.0005
DRI / Darden Restaurants, Inc. 0.00 0.00 0.06 4.92 0.0056 -0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 6.78 0.0057 0.0001
AEP / American Electric Power Company, Inc. 0.00 -1.92 0.06 -7.35 0.0055 -0.0009
ECG / Everus Construction Group, Inc. 0.00 2.46 0.06 75.00 0.0055 0.0021
CVS / CVS Health Corporation 0.00 0.00 0.06 1.64 0.0056 -0.0002
DD / DuPont de Nemours, Inc. 0.00 4.03 0.06 -4.69 0.0054 -0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.06 5.17 0.0053 -0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.06 17.65 0.0053 0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.06 15.69 0.0052 0.0003
ADM / Archer-Daniels-Midland Company 0.00 -4.84 0.06 5.45 0.0050 -0.0002
CMI / Cummins Inc. 0.00 0.00 0.06 5.45 0.0050 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.06 -9.52 0.0052 -0.0008
UNP / Union Pacific Corporation 0.00 -20.26 0.06 -21.92 0.0049 -0.0020
FAST / Fastenal Company 0.00 100.00 0.06 7.69 0.0051 0.0001
CAC / Camden National Corporation 0.00 -0.43 0.06 0.00 0.0049 -0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -1.34 0.06 0.00 0.0050 -0.0003
WEX / WEX Inc. 0.00 0.00 0.06 -6.78 0.0048 -0.0008
EW / Edwards Lifesciences Corporation 0.00 0.00 0.05 8.00 0.0049 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.05 10.20 0.0047 0.0000
SPGI / S&P Global Inc. 0.00 -1.94 0.05 1.92 0.0048 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.05 6.00 0.0048 -0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.05 0.0045 0.0045
NWFL / Norwood Financial Corp. 0.00 7.06 0.05 14.63 0.0043 0.0003
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 0.00 0.05 -2.08 0.0041 -0.0005
ALB / Albemarle Corporation 0.00 -0.40 0.05 -12.96 0.0041 -0.0011
CB / Chubb Limited 0.00 -7.43 0.05 -11.54 0.0042 -0.0008
OKE / ONEOK, Inc. 0.00 0.00 0.05 -18.18 0.0041 -0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.05 -10.00 0.0040 -0.0007
CINF / Cincinnati Financial Corporation 0.00 0.00 0.04 0.00 0.0040 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.04 10.26 0.0037 -0.0000
INTU / Intuit Inc. 0.00 0.00 0.04 27.27 0.0038 0.0007
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.04 2.44 0.0038 -0.0002
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.04 0.0037 0.0037
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0035 -0.0002
PPL / PPL Corporation 0.00 -7.75 0.04 -13.33 0.0034 -0.0009
ES / Eversource Energy 0.00 0.00 0.04 2.70 0.0034 -0.0001
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.04 2.70 0.0033 -0.0002
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -12.61 0.04 -13.95 0.0034 -0.0007
PLD / Prologis, Inc. 0.00 0.29 0.04 -7.69 0.0033 -0.0004
HAS / Hasbro, Inc. 0.00 0.00 0.04 20.00 0.0032 0.0004
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0032 -0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 36.00 0.0031 0.0007
TYL / Tyler Technologies, Inc. 0.00 0.00 0.03 3.03 0.0030 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.53 0.0029 -0.0007
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 3.13 0.0030 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.03 13.79 0.0029 0.0001
GIS / General Mills, Inc. 0.00 -40.62 0.03 -50.00 0.0029 -0.0031
HCA / HCA Healthcare, Inc. 0.00 0.00 0.03 10.34 0.0028 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.03 -8.57 0.0029 -0.0004
SOLV / Solventum Corporation 0.00 -15.85 0.03 -15.79 0.0029 -0.0008
CME / CME Group Inc. 0.00 0.00 0.03 3.23 0.0028 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0029 -0.0002
CCJ / Cameco Corporation 0.00 0.00 0.03 88.24 0.0028 0.0011
VLTO / Veralto Corporation 0.00 0.00 0.03 3.33 0.0028 -0.0001
PLTR / Palantir Technologies Inc. 0.00 -30.30 0.03 14.81 0.0028 0.0002
HSY / The Hershey Company 0.00 0.00 0.03 -3.12 0.0028 -0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.03 7.14 0.0026 -0.0001
SRE / Sempra 0.00 0.00 0.03 7.14 0.0026 -0.0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.03 0.00 0.0027 -0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -72.04 0.03 -67.78 0.0025 -0.0060
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.03 12.00 0.0025 0.0001
FTV / Fortive Corporation 0.00 -3.50 0.03 -31.71 0.0025 -0.0015
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.03 -3.45 0.0025 -0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.70 0.0025 -0.0002
WY / Weyerhaeuser Company 0.00 0.00 0.03 -12.50 0.0026 -0.0005
AMCR / Amcor plc 0.00 0.00 0.03 -6.90 0.0025 -0.0003
OC / Owens Corning 0.00 0.03 0.0024 0.0024
USB / U.S. Bancorp 0.00 0.00 0.03 8.00 0.0024 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -12.07 0.03 -3.57 0.0024 -0.0003
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.03 3.85 0.0024 -0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.03 4.00 0.0024 -0.0000
ILMN / Illumina, Inc. 0.00 -1.06 0.03 18.18 0.0023 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.03 -18.75 0.0024 -0.0007
PATH / UiPath Inc. 0.00 0.00 0.03 23.81 0.0023 0.0003
PGR / The Progressive Corporation 0.00 0.00 0.03 -7.41 0.0022 -0.0003
MOS / The Mosaic Company 0.00 0.03 0.0023 0.0023
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.03 8.70 0.0022 -0.0000
XYL / Xylem Inc. 0.00 0.00 0.03 8.70 0.0023 0.0001
MRVL / Marvell Technology, Inc. 0.00 -21.96 0.03 0.00 0.0022 -0.0002
MAR / Marriott International, Inc. 0.00 1.09 0.03 13.64 0.0022 0.0001
SNOW / Snowflake Inc. 0.00 -81.26 0.03 -71.59 0.0023 -0.0061
WAT / Waters Corporation 0.00 0.00 0.02 -4.00 0.0021 -0.0003
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.02 0.00 0.0021 -0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.02 -17.86 0.0021 -0.0006
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0021 -0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.02 9.52 0.0021 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 0.00 0.0020 -0.0002
EXE / Expand Energy Corporation 0.00 0.00 0.02 4.55 0.0020 -0.0001
BKNG / Booking Holdings Inc. 0.00 -33.33 0.02 -14.81 0.0021 -0.0005
FLG.PRU / New York Community Capital Trust V - Preferred Security 0.00 0.00 0.02 4.55 0.0021 -0.0000
SLB / Schlumberger Limited 0.00 0.30 0.02 -18.52 0.0020 -0.0006
DOW / Dow Inc. 0.00 -5.27 0.02 -29.03 0.0019 -0.0010
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -8.72 0.02 -12.50 0.0019 -0.0004
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0019 -0.0002
WBS / Webster Financial Corporation 0.00 0.00 0.02 5.00 0.0020 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.02 -4.55 0.0019 -0.0003
WTRG / Essential Utilities, Inc. 0.00 0.87 0.02 -4.55 0.0019 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.02 -4.55 0.0019 -0.0002
AMT / American Tower Corporation 0.00 -11.21 0.02 -13.04 0.0018 -0.0004
HES / Hess Corporation 0.00 0.00 0.02 -13.04 0.0018 -0.0005
NFLX / Netflix, Inc. 0.00 0.00 0.02 53.85 0.0017 0.0004
CEG / Constellation Energy Corporation 0.00 0.00 0.02 58.33 0.0017 0.0005
KLAC / KLA Corporation 0.00 0.00 0.02 26.67 0.0017 0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 11.76 0.0017 0.0001
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0016 -0.0001
SHOP / Shopify Inc. 0.00 0.00 0.02 21.43 0.0015 0.0001
D / Dominion Energy, Inc. 0.00 -1.29 0.02 0.00 0.0015 -0.0001
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 0.00 0.0015 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 184.90 0.02 166.67 0.0015 0.0008
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 0.00 0.0014 -0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.02 6.67 0.0014 -0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -82.49 0.02 -81.48 0.0014 -0.0063
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -11.76 0.0014 -0.0003
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.02 -16.67 0.0013 -0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 25.00 0.0013 0.0001
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.02 7.14 0.0013 -0.0001
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -45.99 0.01 -44.00 0.0013 -0.0011
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.01 -6.67 0.0013 -0.0002
MIDD / The Middleby Corporation 0.00 0.00 0.01 -6.67 0.0012 -0.0002
OSK / Oshkosh Corporation 0.00 0.00 0.01 18.18 0.0012 0.0001
PCAR / PACCAR Inc 0.00 0.00 0.01 -7.14 0.0012 -0.0001
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.01 8.33 0.0012 0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
FI / Fiserv, Inc. 0.00 0.01 0.0012 0.0012
VGRSX / Vanguard REIT Index Fund 0.00 -70.91 0.01 -69.05 0.0011 -0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 9.09 0.0011 0.0000
MGEE / MGE Energy, Inc. 0.00 0.00 0.01 -8.33 0.0010 -0.0002
A / Agilent Technologies, Inc. 0.00 0.01 0.0010 0.0010
CMS / CMS Energy Corporation 0.00 0.00 0.01 -8.33 0.0010 -0.0002
TFC / Truist Financial Corporation 0.00 -1.82 0.01 0.00 0.0010 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 10.00 0.0010 0.0001
WEN / The Wendy's Company 0.00 100.00 0.01 57.14 0.0010 0.0003
LANC / Lancaster Colony Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 -42.81 0.01 -56.52 0.0010 -0.0012
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 25.00 0.0009 0.0001
CGTX / Cognition Therapeutics, Inc. 0.03 0.00 0.01 -28.57 0.0009 -0.0004
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 -33.33 0.0009 -0.0005
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -23.94 0.01 -25.00 0.0009 -0.0003
WHR / Whirlpool Corporation 0.00 0.00 0.01 12.50 0.0008 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 12.50 0.0009 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.46 0.01 12.50 0.0008 0.0000
GME / GameStop Corp. 0.00 54.00 0.01 80.00 0.0008 0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
BBDC / Barings BDC, Inc. 0.00 0.01 0.0008 0.0008
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
BAX / Baxter International Inc. 0.00 0.00 0.01 -11.11 0.0008 -0.0002
TEL / TE Connectivity plc 0.00 -31.08 0.01 -20.00 0.0007 -0.0002
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.01 14.29 0.0008 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 14.29 0.0007 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -19.87 0.01 -11.11 0.0007 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0007 0.0007
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.01 0.0007 0.0007
SLF / Sun Life Financial Inc. 0.00 -39.00 0.01 -27.27 0.0007 -0.0004
SPG / Simon Property Group, Inc. 0.00 0.01 0.0007 0.0007
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 16.67 0.0006 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0006 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.01 16.67 0.0006 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0006 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 16.67 0.0007 -0.0000
EQR / Equity Residential 0.00 0.01 0.0006 0.0006
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0001
PII / Polaris Inc. 0.00 -2.29 0.01 -14.29 0.0006 -0.0001
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.01 20.00 0.0006 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.01 20.00 0.0006 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 20.00 0.0005 0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0005 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0005 0.0001
NOV / NOV Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0001
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0005 0.0000
PODD / Insulet Corporation 0.00 0.00 0.01 25.00 0.0005 0.0001
CELH / Celsius Holdings, Inc. 0.00 -99.51 0.01 -99.38 0.0004 -0.0757
OMC / Omnicom Group Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.00 33.33 0.0004 0.0001
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.0004 0.0004
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
IEP / Icahn Enterprises L.P. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
LEN / Lennar Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
BX / Blackstone Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.00 0.0004 -0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
EXC / Exelon Corporation 0.00 -39.76 0.00 -42.86 0.0004 -0.0003
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.0004 0.0004
SELF / Global Self Storage, Inc. 0.00 0.00 0.0004 0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 33.33 0.0004 0.0000
HAL / Halliburton Company 0.00 0.00 0.00 -20.00 0.0004 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 33.33 0.0004 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.00 33.33 0.0004 -0.0000
FCN / FTI Consulting, Inc. 0.00 -78.45 0.00 -78.95 0.0003 -0.0014
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -66.67 0.00 -66.67 0.0003 -0.0006
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.0003 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
KEY / KeyCorp 0.00 0.00 0.00 0.00 0.0003 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
VLY / Valley National Bancorp 0.00 75.00 0.00 200.00 0.0003 0.0001
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0002 0.0001
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -87.50 0.00 -89.47 0.0002 -0.0016
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
RUM / Rumble Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
VICR / Vicor Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CTAS / Cintas Corporation 0.00 0.00 0.00 100.00 0.0002 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -45.61 0.00 -66.67 0.0002 -0.0002
BALL / Ball Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0001 0.0000
LPSN / LivePerson, Inc. 0.00 133.33 0.00 0.0001 0.0001
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
NWL / Newell Brands Inc. 0.00 -55.72 0.00 -50.00 0.0001 -0.0002
DELL / Dell Technologies Inc. 0.00 -94.83 0.00 -93.33 0.0001 -0.0014
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
MKFG / Markforged Holding Corporation 0.00 0.00 0.00 0.0001 -0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.0001 0.0001
QSI / Quantum-Si incorporated 0.00 0.00 0.00 0.0001 0.0000
KOSS / Koss Corporation 0.00 0.00 0.0001 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0000 -0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0000 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -48.00 0.00 0.0000 -0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.0000 0.0000
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 0.00 0.00 0.0000 -0.0000
LPX / Louisiana-Pacific Corporation 0.00 -50.00 0.00 0.0000 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
OCGN / Ocugen, Inc. 0.00 0.00 0.0000 0.0000
GROV / Grove Collaborative Holdings, Inc. 0.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FNGR / FingerMotion, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0010
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
XAGE / Longevity Health Holdings, Inc. 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0002
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
INDP / Indaptus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0004
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000