Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES (IVV) | 298,157 | +8,294 | $156,750 |
IVV | 298,157 | +8,294 | $156,750 |
Charles Schwab Investment Management Inc | 1,250,466 | -70,153 | $77,604 |
SCHX | 1,250,466 | -70,153 | $77,604 |
Vanguard ETF USA (VGIT) | 1,311,737 | +89,886 | $76,802 |
VGIT | 1,311,737 | +89,886 | $76,802 |
iShares ETFs USA (IJH) | 935,692 | +750,498 | $56,834 |
IJH | 935,692 | +750,498 | $56,834 |
ISHARES (IEFA) | 723,386 | +35,629 | $53,690 |
IEFA | 723,386 | +35,629 | $53,690 |
iShares ETFs USA (IJR) | 450,761 | +17,100 | $49,818 |
IJR | 450,761 | +17,100 | $49,818 |
iShares ETFs USA (IGSB) | 796,027 | -30,958 | $40,820 |
IGSB | 796,027 | -30,958 | $40,820 |
Schwab ETFs USA (SCHO) | 770,660 | +19,107 | $37,154 |
SCHO | 770,660 | +19,107 | $37,154 |
iShares ETFs USA (MBB) | 233,120 | +47,318 | $21,545 |
MBB | 233,120 | +47,318 | $21,545 |
Charles Schwab Investment Management Inc | 501,440 | +9,746 | $19,566 |
SCHF | 501,440 | +9,746 | $19,566 |
Charles Schwab Investment Management Inc | 212,468 | -6,038 | $17,301 |
SCHM | 212,468 | -6,038 | $17,301 |
Charles Schwab Investment Management Inc | 313,776 | -5,322 | $15,450 |
SCHA | 313,776 | -5,322 | $15,450 |
VANGUARD ETF USA (VWO) | 311,350 | -3,673 | $13,005 |
VWO | 311,350 | -3,673 | $13,005 |
Apple Inc | 72,713 | -2,487 | $12,469 |
AAPL | 72,713 | -2,487 | $12,469 |
Invesco ETFs USA (BAB) | 455,822 | +30,752 | $12,102 |
BAB | 455,822 | +30,752 | $12,102 |
VANGUARD (VOO) | 24,947 | +2,301 | $11,992 |
VOO | 24,947 | +2,301 | $11,992 |
iShares ETFs USA (IDV) | 369,509 | -15,415 | $10,361 |
IDV | 369,509 | -15,415 | $10,361 |
JPMorgan Chase & Co | 48,312 | -939 | $9,677 |
JPM | 48,312 | -939 | $9,677 |
WORLD GOLD TRUST SERVICES LLC | 210,853 | +11,421 | $9,288 |
GLDM | 210,853 | +11,421 | $9,288 |
MICROSOFT CORP | 18,761 | +622 | $7,893 |
MSFT | 18,761 | +622 | $7,893 |
Vanguard ETF USA (VOE) | 43,229 | +372 | $6,740 |
VOE | 43,229 | +372 | $6,740 |
iShares ETFs USA (SGOV) | 51,351 | +16,661 | $5,172 |
SGOV | 51,351 | +16,661 | $5,172 |
VANGUARD ETF USA (VBR) | 26,722 | -368 | $5,127 |
VBR | 26,722 | -368 | $5,127 |
ALPHABET INC | 32,560 | -111 | $4,914 |
GOOGL | 32,560 | -111 | $4,914 |
Alphabet Inc | 29,898 | +8,025 | $4,552 |
GOOG | 29,898 | +8,025 | $4,552 |
PEPSICO INC | 25,139 | -597 | $4,400 |
PEP | 25,139 | -597 | $4,400 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,269 | -2,328 | $4,224 |
SCHE | 167,269 | -2,328 | $4,224 |
Johnson & Johnson | 26,157 | +30 | $4,138 |
JNJ | 26,157 | +30 | $4,138 |
Amazon.com Inc | 22,078 | -2,045 | $3,982 |
AMZN | 22,078 | -2,045 | $3,982 |
APPLIED MATERIALS | 18,988 | -1,263 | $3,916 |
AMAT | 18,988 | -1,263 | $3,916 |
VERIZON COMMUN | 90,253 | -7,140 | $3,787 |
VZ | 90,253 | -7,140 | $3,787 |
VANGUARD WHITEHALL (VYM) | 29,051 | UNCH | $3,515 |
VYM | 29,051 | UNCH | $3,515 |
INTL BUSINESS MCHN | 17,462 | -186 | $3,335 |
IBM | 17,462 | -186 | $3,335 |
Exxon Mobil Corp | 25,491 | -488 | $2,963 |
XOM | 25,491 | -488 | $2,963 |
Chevron Corp | 18,774 | +789 | $2,961 |
CVX | 18,774 | +789 | $2,961 |
VISA INC | 10,270 | -1,348 | $2,866 |
V | 10,270 | -1,348 | $2,866 |
iShares ETFs USA (DSI) | 27,992 | -206 | $2,822 |
DSI | 27,992 | -206 | $2,822 |
MCDONALD&apos S CORP | 9,623 | -339 | $2,713 |
MCD | 9,623 | -339 | $2,713 |
Walmart Inc | 45,071 | +30,119 | $2,712 |
WMT | 45,071 | +30,119 | $2,712 |
iShares ETFs USA (ESGU) | 23,408 | +863 | $2,691 |
ESGU | 23,408 | +863 | $2,691 |
LOWE&apos S COS INC | 10,538 | -952 | $2,684 |
LOW | 10,538 | -952 | $2,684 |
Elevance Health Inc | 5,148 | -228 | $2,669 |
ELV | 5,148 | -228 | $2,669 |
iShares ETFs USA (IEI) | 22,865 | -12,332 | $2,648 |
IEI | 22,865 | -12,332 | $2,648 |
Vertex Pharmaceuticals Inc | 6,314 | -407 | $2,639 |
VRTX | 6,314 | -407 | $2,639 |
Charles Schwab Investment Management Inc | 56,862 | +18,881 | $2,616 |
SCHZ | 56,862 | +18,881 | $2,616 |
Eli Lilly & Co | 3,326 | -47 | $2,587 |
LLY | 3,326 | -47 | $2,587 |
RTX Corp | 26,526 | -1,169 | $2,587 |
RTX | 26,526 | -1,169 | $2,587 |
BRISTOL MYRS SQUIB | 47,590 | -6,281 | $2,581 |
BMY | 47,590 | -6,281 | $2,581 |
Vanguard ETF USA (VEA) | 51,099 | +382 | $2,564 |
VEA | 51,099 | +382 | $2,564 |
Intel Corp | 57,458 | -357 | $2,538 |
INTC | 57,458 | -357 | $2,538 |
Stryker Corp | 7,069 | -261 | $2,530 |
SYK | 7,069 | -261 | $2,530 |
AbbVie Inc | 13,850 | -347 | $2,522 |
ABBV | 13,850 | -347 | $2,522 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,752 | -7,703 | $2,480 |
SCHD | 30,752 | -7,703 | $2,480 |
Constellation Brands Inc | 9,117 | -176 | $2,478 |
STZ | 9,117 | -176 | $2,478 |
SALESFORCE.COM INC | 8,162 | -351 | $2,458 |
CRM | 8,162 | -351 | $2,458 |
Generac Holdings Inc | 19,390 | -318 | $2,446 |
GNRC | 19,390 | -318 | $2,446 |
VANGUARD ETF USA (VT) | 22,000 | -4,500 | $2,431 |
VT | 22,000 | -4,500 | $2,431 |
Berkshire Hathaway Inc | $2,364 | ||
BRK.B | 5,622 | -360 | $2,364 |
Novo Holdings A S | 17,878 | -642 | $2,296 |
NVO | 17,878 | -642 | $2,296 |
ICON PLC | 6,781 | -774 | $2,278 |
ICLR | 6,781 | -774 | $2,278 |
Adobe Inc | 4,411 | +24 | $2,226 |
ADBE | 4,411 | +24 | $2,226 |
FEDEX CORP | 7,578 | -570 | $2,196 |
FDX | 7,578 | -570 | $2,196 |
State Street ETF USA (SPY) | 4,144 | -22 | $2,168 |
SPY | 4,144 | -22 | $2,168 |
Fidelity ETFs USA (FBND) | 47,727 | UNCH | $2,163 |
FBND | 47,727 | UNCH | $2,163 |
Vanguard ETF USA (VNQ) | 24,452 | -768 | $2,115 |
VNQ | 24,452 | -768 | $2,115 |
CISCO SYSTEMS | 41,296 | -360 | $2,061 |
CSCO | 41,296 | -360 | $2,061 |
Phillips 66 | 12,330 | -66 | $2,014 |
PSX | 12,330 | -66 | $2,014 |
ENBRIDGE INC | 54,946 | +156 | $1,988 |
ENB | 54,946 | +156 | $1,988 |
INTERCONTINENTAL EXCHANGE (ICE) | 14,166 | -361 | $1,947 |
ICE | 14,166 | -361 | $1,947 |
Walt Disney Co The | 15,662 | +3 | $1,916 |
DIS | 15,662 | +3 | $1,916 |
Citigroup Inc | 30,020 | +29,312 | $1,898 |
C | 30,020 | +29,312 | $1,898 |
ALBEMARLE CORP | 14,231 | +1,004 | $1,875 |
ALB | 14,231 | +1,004 | $1,875 |
Vanguard ETF USA (VO) | 7,471 | -235 | $1,867 |
VO | 7,471 | -235 | $1,867 |
Global X ETFs USA (XYLD) | 43,942 | +3,080 | $1,792 |
XYLD | 43,942 | +3,080 | $1,792 |
Amgen Inc | 6,119 | -299 | $1,740 |
AMGN | 6,119 | -299 | $1,740 |
Fortinet Inc | 25,436 | +1,528 | $1,738 |
FTNT | 25,436 | +1,528 | $1,738 |
Coherent Corp | 28,093 | -3,809 | $1,703 |
COHR | 28,093 | -3,809 | $1,703 |
American Water Works Co Inc | 13,741 | +623 | $1,679 |
AWK | 13,741 | +623 | $1,679 |
Snowflake Inc | 10,275 | -451 | $1,660 |
SNOW | 10,275 | -451 | $1,660 |
GEN DYNAMICS CORP | 5,822 | -149 | $1,645 |
GD | 5,822 | -149 | $1,645 |
NETAPP INC | 14,931 | -177 | $1,567 |
NTAP | 14,931 | -177 | $1,567 |
Public Storage | 5,359 | +43 | $1,554 |
PSA | 5,359 | +43 | $1,554 |
QUALCOMM Inc | 9,151 | -215 | $1,549 |
QCOM | 9,151 | -215 | $1,549 |
FTI Consulting Inc | 7,333 | -67 | $1,542 |
FCN | 7,333 | -67 | $1,542 |
SELECT SECTOR SPDR (XLK) | 7,246 | -2,674 | $1,509 |
XLK | 7,246 | -2,674 | $1,509 |
MarketAxess Holdings Inc | 6,776 | +6,776 | $1,486 |
MKTX | 6,776 | +6,776 | $1,486 |
UiPath Inc | 65,167 | -312 | $1,477 |
PATH | 65,167 | -312 | $1,477 |
BlackRock Inc | 1,753 | -37 | $1,461 |
BLK | 1,753 | -37 | $1,461 |
iShares ETFs USA (IJJ) | 12,297 | UNCH | $1,455 |
IJJ | 12,297 | UNCH | $1,455 |
SELECT SECTOR SPDR (XLY) | 7,813 | +750 | $1,437 |
XLY | 7,813 | +750 | $1,437 |
AT&T INC | 81,269 | -294 | $1,430 |
T | 81,269 | -294 | $1,430 |
EMERSON ELECTRIC | 12,503 | -405 | $1,418 |
EMR | 12,503 | -405 | $1,418 |
iShares ETFs USA (IGIB) | 27,003 | -15,273 | $1,393 |
IGIB | 27,003 | -15,273 | $1,393 |
Home Depot Inc The | 3,547 | -33 | $1,361 |
HD | 3,547 | -33 | $1,361 |
AUTOMATIC DATA PROCESSING | 5,329 | +317 | $1,331 |
ADP | 5,329 | +317 | $1,331 |
Palo Alto Networks Inc | 4,652 | -3 | $1,322 |
PANW | 4,652 | -3 | $1,322 |
PRUDENTIAL FINL | 10,808 | +201 | $1,269 |
PRU | 10,808 | +201 | $1,269 |
Consolidated Edison Inc | 13,701 | -1,013 | $1,244 |
ED | 13,701 | -1,013 | $1,244 |
Pfizer Inc | 44,362 | -5,975 | $1,231 |
PFE | 44,362 | -5,975 | $1,231 |
Paychex Inc | 9,903 | +49 | $1,216 |
PAYX | 9,903 | +49 | $1,216 |
Genuine Parts Co | 7,750 | -203 | $1,201 |
GPC | 7,750 | -203 | $1,201 |
Huntington Ingalls Industries | 4,018 | -145 | $1,171 |
HII | 4,018 | -145 | $1,171 |
Charles Schwab Investment Management Inc | 23,175 | -264 | $1,137 |
SCHR | 23,175 | -264 | $1,137 |
3M Co | 10,271 | -218 | $1,089 |
MMM | 10,271 | -218 | $1,089 |
Invesco ETFs USA (RSP) | 6,319 | +2,975 | $1,070 |
RSP | 6,319 | +2,975 | $1,070 |
First Trust ETFs USA (FPE) | 61,055 | UNCH | $1,057 |
FPE | 61,055 | UNCH | $1,057 |
ISHARES USA (MUB) | 9,787 | +464 | $1,053 |
MUB | 9,787 | +464 | $1,053 |
Medtronic PLC | 12,007 | +1,407 | $1,046 |
MDT | 12,007 | +1,407 | $1,046 |
TRACTOR SUPPLY CO | 3,997 | -167 | $1,046 |
TSCO | 3,997 | -167 | $1,046 |
iShares ETFs USA (EUSA) | 11,431 | +5,540 | $1,040 |
EUSA | 11,431 | +5,540 | $1,040 |
ISHARES (IJS) | 10,100 | UNCH | $1,038 |
IJS | 10,100 | UNCH | $1,038 |
Comcast Corp | 23,931 | -122 | $1,037 |
CMCSA | 23,931 | -122 | $1,037 |
Packaging Corp of America | 5,284 | +133 | $1,003 |
PKG | 5,284 | +133 | $1,003 |
Aptiv PLC | 12,510 | +862 | $996 |
APTV | 12,510 | +862 | $996 |
REGENERON PHARMACEUTICALS | 1,000 | UNCH | $962 |
REGN | 1,000 | UNCH | $962 |
PNC Financial Services Group I | 5,910 | +173 | $955 |
PNC | 5,910 | +173 | $955 |
iShares ETFs USA (IJK) | 10,118 | UNCH | $923 |
IJK | 10,118 | UNCH | $923 |
Procter & Gamble Co The | 5,640 | -886 | $915 |
PG | 5,640 | -886 | $915 |
Tradeweb Markets Inc | 8,775 | -14,968 | $914 |
TW | 8,775 | -14,968 | $914 |
DIAGEO | 5,995 | +387 | $892 |
DEO | 5,995 | +387 | $892 |
Newmont Corp | 24,560 | -8,396 | $880 |
NEM | 24,560 | -8,396 | $880 |
Archer Daniels Midland Co | 13,985 | +597 | $878 |
ADM | 13,985 | +597 | $878 |
Meta Platforms Inc | 1,797 | +332 | $873 |
META | 1,797 | +332 | $873 |
IDEXX Laboratories Inc | 1,599 | -4 | $863 |
IDXX | 1,599 | -4 | $863 |
Merck & Co Inc | 6,515 | -90 | $860 |
MRK | 6,515 | -90 | $860 |
Tyson Foods Inc | 14,477 | +890 | $850 |
TSN | 14,477 | +890 | $850 |
DEERE & CO | 2,063 | UNCH | $847 |
DE | 2,063 | UNCH | $847 |
Southern Co The | 11,611 | -258 | $833 |
SO | 11,611 | -258 | $833 |
Novartis AG | 8,597 | -86 | $832 |
NVS | 8,597 | -86 | $832 |
Synopsys Inc | 1,454 | +1,454 | $831 |
SNPS | 1,454 | +1,454 | $831 |
Valero Energy Corp | 4,869 | +442 | $831 |
VLO | 4,869 | +442 | $831 |
M&T Bank Corp | 5,649 | -150 | $822 |
MTB | 5,649 | -150 | $822 |
UTD PARCEL SERV | 5,446 | +127 | $809 |
UPS | 5,446 | +127 | $809 |
Vanguard ETF USA (VB) | 3,440 | -166 | $786 |
VB | 3,440 | -166 | $786 |
Aon PLC | 2,350 | -153 | $784 |
AON | 2,350 | -153 | $784 |
Costco Wholesale Corp | 1,065 | -157 | $780 |
COST | 1,065 | -157 | $780 |
Virtu Financial Inc | 37,356 | -46,028 | $767 |
VIRT | 37,356 | -46,028 | $767 |
VANGUARD GROUP INC THE (VCLT) | 9,385 | UNCH | $734 |
VCLT | 9,385 | UNCH | $734 |
iShares ETFs USA (ESML) | 18,106 | +8,137 | $729 |
ESML | 18,106 | +8,137 | $729 |
PPL CORP | 25,170 | +991 | $693 |
PPL | 25,170 | +991 | $693 |
Seagate Technology Holdings PL | 7,435 | +399 | $692 |
STX | 7,435 | +399 | $692 |
Schwab ETFs USA (SCHH) | 33,343 | -6,141 | $677 |
SCHH | 33,343 | -6,141 | $677 |
Abbott Laboratories | 5,800 | -39 | $659 |
ABT | 5,800 | -39 | $659 |
Coca Cola Co The | 10,205 | UNCH | $624 |
KO | 10,205 | UNCH | $624 |
Honeywell International Inc | 3,026 | -200 | $621 |
HON | 3,026 | -200 | $621 |
Eaton Corp PLC | 1,902 | -50 | $595 |
ETN | 1,902 | -50 | $595 |
Illumina Inc | 4,311 | -457 | $592 |
ILMN | 4,311 | -457 | $592 |
NEXTERA ENERGY | 9,077 | -93 | $580 |
NEE | 9,077 | -93 | $580 |
ISHARES ETFS USA (ESGD) | 7,073 | +3,356 | $565 |
ESGD | 7,073 | +3,356 | $565 |
Broadcom Inc | 424 | +10 | $562 |
AVGO | 424 | +10 | $562 |
Schwab Strategic Trust | 19,612 | -2,944 | $544 |
FNDE | 19,612 | -2,944 | $544 |
iShares ETFs USA (EAGG) | 11,216 | +2,304 | $528 |
EAGG | 11,216 | +2,304 | $528 |
iShares ETFs USA (EFA) | 6,610 | -118 | $528 |
EFA | 6,610 | -118 | $528 |
iShares ETFs USA (IWR) | 6,270 | UNCH | $527 |
IWR | 6,270 | UNCH | $527 |
iShares ETFs USA (SUSB) | 20,910 | UNCH | $512 |
SUSB | 20,910 | UNCH | $512 |
Lockheed Martin Corp | 1,097 | -268 | $499 |
LMT | 1,097 | -268 | $499 |
iShares ETFs USA (IEMG) | 9,505 | -2,700 | $490 |
IEMG | 9,505 | -2,700 | $490 |
AMER EXPRESS CO | 2,092 | UNCH | $476 |
AXP | 2,092 | UNCH | $476 |
iShares ETFs USA (GVI) | 4,565 | -1,470 | $475 |
GVI | 4,565 | -1,470 | $475 |
PHILIP MORRIS INTL | 4,995 | UNCH | $458 |
PM | 4,995 | UNCH | $458 |
ISHARES (DVY) | 3,651 | UNCH | $450 |
DVY | 3,651 | UNCH | $450 |
ALTRIA GROUP INC | 10,099 | UNCH | $441 |
MO | 10,099 | UNCH | $441 |
Caterpillar Inc | 1,169 | UNCH | $428 |
CAT | 1,169 | UNCH | $428 |
ISHARES USA (IJT) | 3,250 | UNCH | $425 |
IJT | 3,250 | UNCH | $425 |
ISHARES (IWM) | 1,869 | -15 | $393 |
IWM | 1,869 | -15 | $393 |
Invesco ETFs USA (QQQ) | 875 | +200 | $389 |
QQQ | 875 | +200 | $389 |
Danaher Corp | 1,534 | UNCH | $383 |
DHR | 1,534 | UNCH | $383 |
CSX CORP | 10,291 | -4,500 | $381 |
CSX | 10,291 | -4,500 | $381 |
Accenture PLC | 1,083 | +20 | $375 |
ACN | 1,083 | +20 | $375 |
SPDR SERIES TRUST (SLYV) | 4,487 | UNCH | $372 |
SLYV | 4,487 | UNCH | $372 |
UnitedHealth Group Inc | 749 | -454 | $371 |
UNH | 749 | -454 | $371 |
General Electric Co | 2,109 | UNCH | $370 |
GE | 2,109 | UNCH | $370 |
SELECT SECTOR SPDR (XLU) | 5,617 | -1,230 | $369 |
XLU | 5,617 | -1,230 | $369 |
BARCLAYS CAPITAL INC | 11,827 | +3,300 | $368 |
DJP | 11,827 | +3,300 | $368 |
Clorox Co The | 2,389 | UNCH | $366 |
CLX | 2,389 | UNCH | $366 |
iShares ETFs USA (IWO) | 1,351 | UNCH | $366 |
IWO | 1,351 | UNCH | $366 |
ISHARES (IBB) | 2,507 | UNCH | $344 |
IBB | 2,507 | UNCH | $344 |
BARRICK GOLD CORP | 20,541 | +2,267 | $342 |
GOLD | 20,541 | +2,267 | $342 |
MasTec Inc | 3,440 | -267 | $321 |
MTZ | 3,440 | -267 | $321 |
ISHARES (IVE) | 1,688 | -31 | $315 |
IVE | 1,688 | -31 | $315 |
WASTE MANAGEMENT | 1,401 | -97 | $299 |
WM | 1,401 | -97 | $299 |
Invesco ETFs USA (BKLN) | 13,351 | -18,962 | $282 |
BKLN | 13,351 | -18,962 | $282 |
BK OF AMERICA CORP | 7,366 | -125 | $279 |
BAC | 7,366 | -125 | $279 |
Nucor Corp | 1,411 | -52 | $279 |
NUE | 1,411 | -52 | $279 |
Williams Sonoma Inc | 848 | -5 | $269 |
WSM | 848 | -5 | $269 |
SELECT SECTOR SPDR (XLB) | 2,784 | +1,124 | $259 |
XLB | 2,784 | +1,124 | $259 |
CONOCOPHILLIPS | 2,015 | -410 | $256 |
COP | 2,015 | -410 | $256 |
Vanguard ETF USA (VTV) | 1,479 | UNCH | $241 |
VTV | 1,479 | UNCH | $241 |
Trane Technologies PLC | 783 | -321 | $235 |
TT | 783 | -321 | $235 |
ADVANCED MICRO DEV | 1,283 | UNCH | $232 |
AMD | 1,283 | UNCH | $232 |
SSGA Funds Management Inc (SDY) | 1,759 | UNCH | $231 |
SDY | 1,759 | UNCH | $231 |
Bar Harbor Bankshares (BHB) | 8,625 | -5,000 | $228 |
BHB | 8,625 | -5,000 | $228 |
MORGAN STANLEY | 2,409 | UNCH | $227 |
MS | 2,409 | UNCH | $227 |
iShares ETFs USA (ESGE) | 6,989 | +2,883 | $225 |
ESGE | 6,989 | +2,883 | $225 |
ANALOG DEVICES INC | 1,111 | UNCH | $220 |
ADI | 1,111 | UNCH | $220 |
First Bancorp Inc The | 8,348 | UNCH | $206 |
FNLC | 8,348 | UNCH | $206 |
STATE STREET ETF USA (MDY) | 358 | UNCH | $199 |
MDY | 358 | UNCH | $199 |
iShares ETFs USA (QUAL) | 1,202 | UNCH | $198 |
QUAL | 1,202 | UNCH | $198 |
WELLS FARGO & CO | 3,350 | -369 | $194 |
WFC | 3,350 | -369 | $194 |
MDU RES GROUP INC | 7,536 | -1,353 | $190 |
MDU | 7,536 | -1,353 | $190 |
BlackRock Fund Advisors (SUB) | 1,814 | -470 | $190 |
SUB | 1,814 | -470 | $190 |
JB Hunt Transport Services Inc | 950 | UNCH | $189 |
JBHT | 950 | UNCH | $189 |
Tesla Inc | 1,070 | UNCH | $188 |
TSLA | 1,070 | UNCH | $188 |
ORACLE CORP | 1,470 | -886 | $185 |
ORCL | 1,470 | -886 | $185 |
Thermo Fisher Scientific Inc | 312 | -3 | $181 |
TMO | 312 | -3 | $181 |
Target Corp | 977 | -118 | $173 |
TGT | 977 | -118 | $173 |
ISHARES TRUST (ICLN) | 11,846 | UNCH | $166 |
ICLN | 11,846 | UNCH | $166 |
Mondelez International Inc | 2,271 | -138 | $159 |
MDLZ | 2,271 | -138 | $159 |
NIKE INC | 1,689 | -319 | $159 |
NKE | 1,689 | -319 | $159 |
KNIFE RIV HOL CO. | 1,927 | -180 | $156 |
KNF | 1,927 | -180 | $156 |
iShares ETFs USA (IEF) | 1,566 | -451 | $148 |
IEF | 1,566 | -451 | $148 |
State Street ETF USA (XLRE) | 3,728 | -730 | $147 |
XLRE | 3,728 | -730 | $147 |
GENERAL MILLS INC | 2,060 | -45 | $144 |
GIS | 2,060 | -45 | $144 |
Sysco Corp | 1,767 | -26 | $143 |
SYY | 1,767 | -26 | $143 |
TORONTO DOMINION | 2,364 | UNCH | $143 |
TD | 2,364 | UNCH | $143 |
TJX Cos Inc The | 1,412 | -10 | $143 |
TJX | 1,412 | -10 | $143 |
Invesco ETFs USA (PHO) | 2,128 | UNCH | $142 |
PHO | 2,128 | UNCH | $142 |
CyberArk Software Ltd | 523 | -91 | $139 |
CYBR | 523 | -91 | $139 |
L3Harris Technologies Inc | 645 | UNCH | $137 |
LHX | 645 | UNCH | $137 |
CORNING INC | 4,087 | UNCH | $135 |
GLW | 4,087 | UNCH | $135 |
Vanguard ETF USA (VUG) | 378 | UNCH | $130 |
VUG | 378 | UNCH | $130 |
CARRIER GLOBAL CORP | 2,225 | -550 | $129 |
CARR | 2,225 | -550 | $129 |
ISHARES (IVW) | 1,530 | -40 | $129 |
IVW | 1,530 | -40 | $129 |
CVS Health Corp | 1,587 | -800 | $127 |
CVS | 1,587 | -800 | $127 |
ILLINOIS TOOL WKS | 474 | -205 | $127 |
ITW | 474 | -205 | $127 |
iShares ETFs USA (AGG) | 1,285 | -50 | $126 |
AGG | 1,285 | -50 | $126 |
Donaldson Co Inc | 1,654 | UNCH | $124 |
DCI | 1,654 | UNCH | $124 |
NORTHROP GRUMMAN | 259 | UNCH | $124 |
NOC | 259 | UNCH | $124 |
TEXAS INSTRUMENTS | 714 | UNCH | $124 |
TXN | 714 | UNCH | $124 |
Marathon Petroleum Corp | 594 | -10 | $120 |
MPC | 594 | -10 | $120 |
Otis Worldwide Corp | 1,174 | -325 | $117 |
OTIS | 1,174 | -325 | $117 |
SELECT SECTOR SPDR (XLE) | 1,233 | +291 | $116 |
XLE | 1,233 | +291 | $116 |
Globe Life Inc | 992 | UNCH | $115 |
GL | 992 | UNCH | $115 |
Union Pacific Corp | 461 | -179 | $113 |
UNP | 461 | -179 | $113 |
BECTON DICKINSON | 443 | UNCH | $110 |
BDX | 443 | UNCH | $110 |
DUKE ENERGY CORP | 1,103 | -314 | $107 |
DUK | 1,103 | -314 | $107 |
Vanguard ETF USA (VOT) | 455 | +15 | $107 |
VOT | 455 | +15 | $107 |
Banco Santander SA | 21,936 | UNCH | $106 |
SAN | 21,936 | UNCH | $106 |
Arthur J Gallagher & Co | 414 | UNCH | $104 |
AJG | 414 | UNCH | $104 |
SPDR GOLD TRUST (GLD) | 505 | -160 | $104 |
GLD | 505 | -160 | $104 |
BOEING CO | 513 | +1 | $99 |
BA | 513 | +1 | $99 |
Invesco ETFs USA (PEY) | 4,811 | UNCH | $99 |
PEY | 4,811 | UNCH | $99 |
iShares ETFs USA (EMXC) | 1,645 | UNCH | $95 |
EMXC | 1,645 | UNCH | $95 |
BROADRIDGE FIN SOL | 452 | UNCH | $93 |
BR | 452 | UNCH | $93 |
COLGATE PALMOLIVE | 1,029 | -700 | $93 |
CL | 1,029 | -700 | $93 |
MetLife Inc | 1,208 | -13 | $90 |
MET | 1,208 | -13 | $90 |
WEX Inc | 380 | UNCH | $90 |
WEX | 380 | UNCH | $90 |
State Street ETF USA (XLC) | 1,100 | UNCH | $90 |
XLC | 1,100 | UNCH | $90 |
NXP Semiconductors NV | 361 | UNCH | $89 |
NXPI | 361 | UNCH | $89 |
Regions Financial Corp | 4,248 | -41,704 | $89 |
RF | 4,248 | -41,704 | $89 |
WD 40 Co | 351 | UNCH | $89 |
WDFC | 351 | UNCH | $89 |
iShares ETFs USA (JXI) | 1,495 | UNCH | $88 |
JXI | 1,495 | UNCH | $88 |
Church & Dwight Co Inc | 820 | -8 | $86 |
CHD | 820 | -8 | $86 |
REALTY INCOME CORP | 1,592 | UNCH | $86 |
O | 1,592 | UNCH | $86 |
SPDR DOW JONES IND (DIA) | 210 | UNCH | $84 |
DIA | 210 | UNCH | $84 |
iShares ETFs USA (USMV) | 1,007 | +50 | $84 |
USMV | 1,007 | +50 | $84 |
CDN NATL RAILWAYS | 624 | -16 | $82 |
CNI | 624 | -16 | $82 |
State Street Corp | 1,065 | -15 | $82 |
STT | 1,065 | -15 | $82 |
MASTERCARD INC | 165 | UNCH | $79 |
MA | 165 | UNCH | $79 |
LyondellBasell Industries NV | 760 | -413 | $78 |
LYB | 760 | -413 | $78 |
VANGUARD ETF USA (VCSH) | 1,013 | UNCH | $78 |
VCSH | 1,013 | UNCH | $78 |
KIMBERLY CLARK CP | 595 | UNCH | $77 |
KMB | 595 | UNCH | $77 |
Invesco ETFs USA (PGX) | 6,500 | UNCH | $77 |
PGX | 6,500 | UNCH | $77 |
SELECT SECTOR SPDR (XLF) | 1,817 | -3,998 | $77 |
XLF | 1,817 | -3,998 | $77 |
Aflac Inc | 809 | UNCH | $69 |
AFL | 809 | UNCH | $69 |
iShares ETFs USA (IWV) | 225 | UNCH | $68 |
IWV | 225 | UNCH | $68 |
DuPont de Nemours Inc | 877 | UNCH | $67 |
DD | 877 | UNCH | $67 |
Edwards Lifesciences Corp | 700 | -9 | $67 |
EW | 700 | -9 | $67 |
BAXTER INTL INC | 1,523 | -495 | $65 |
BAX | 1,523 | -495 | $65 |
GE HealthCare Technologies Inc | 700 | UNCH | $64 |
GEHC | 700 | UNCH | $64 |
Vanguard ETF USA (VEU) | 1,080 | +35 | $63 |
VEU | 1,080 | +35 | $63 |
First Trust ETFs USA (CIBR) | 1,100 | UNCH | $62 |
CIBR | 1,100 | UNCH | $62 |
United Rentals Inc | 86 | UNCH | $62 |
URI | 86 | UNCH | $62 |
Fastenal Co | 788 | -142 | $61 |
FAST | 788 | -142 | $61 |
PayPal Holdings Inc | 917 | -57 | $61 |
PYPL | 917 | -57 | $61 |
Charles Schwab Investment Management Inc | 660 | UNCH | $61 |
SCHG | 660 | UNCH | $61 |
iShares ETFs USA (IWS) | 475 | UNCH | $60 |
IWS | 475 | UNCH | $60 |
iShares ETFs USA (IYY) | 472 | UNCH | $60 |
IYY | 472 | UNCH | $60 |
Dow Inc | 1,019 | UNCH | $59 |
DOW | 1,019 | UNCH | $59 |
NVIDIA Corp | 64 | +10 | $58 |
NVDA | 64 | +10 | $58 |
ECOLAB INC | 249 | UNCH | $57 |
ECL | 249 | UNCH | $57 |
iShares ETFs USA (MTUM) | 300 | UNCH | $56 |
MTUM | 300 | UNCH | $56 |
Capital One Financial Corp | 371 | UNCH | $55 |
COF | 371 | UNCH | $55 |
Schwab Strategic Trust | 1,234 | UNCH | $55 |
SCHI | 1,234 | UNCH | $55 |
Vanguard ETF USA (VBK) | 211 | UNCH | $55 |
VBK | 211 | UNCH | $55 |
KeyCorp | 3,369 | UNCH | $53 |
KEY | 3,369 | UNCH | $53 |
TOYOTA MOTOR CORP | 209 | UNCH | $53 |
TM | 209 | UNCH | $53 |
Vanguard Group Inc The (VXF) | 304 | UNCH | $53 |
VXF | 304 | UNCH | $53 |
State Street ETF USA (XLI) | 418 | -21 | $53 |
XLI | 418 | -21 | $53 |
SELECT SECTOR SPDR (XLP) | 688 | -2 | $53 |
XLP | 688 | -2 | $53 |
Prologis Inc | 395 | UNCH | $51 |
PLD | 395 | UNCH | $51 |
BHP BILLITON LTD | 858 | UNCH | $49 |
BHP | 858 | UNCH | $49 |
Fortive Corp | 557 | -250 | $48 |
FTV | 557 | -250 | $48 |
WP Carey Inc | 850 | UNCH | $48 |
WPC | 850 | UNCH | $48 |
Camden National Corp | 1,388 | UNCH | $47 |
CAC | 1,388 | UNCH | $47 |
Ingersoll Rand Inc | 500 | -289 | $47 |
IR | 500 | -289 | $47 |
Ameriprise Financial Inc | 104 | UNCH | $46 |
AMP | 104 | UNCH | $46 |
American Electric Power Co Inc | 524 | UNCH | $45 |
AEP | 524 | UNCH | $45 |
Cardinal Health Inc | 404 | -82 | $45 |
CAH | 404 | -82 | $45 |
Pimco ETFs USA (CORP) | 472 | -30 | $45 |
CORP | 472 | -30 | $45 |
Cognition Therapeutics Inc | 24,019 | UNCH | $44 |
CGTX | 24,019 | UNCH | $44 |
Vanguard ETF USA (VCR) | 138 | UNCH | $44 |
VCR | 138 | UNCH | $44 |
BP PLC | 1,151 | UNCH | $43 |
BP | 1,151 | UNCH | $43 |
T Rowe Price Group Inc | 350 | UNCH | $43 |
TROW | 350 | UNCH | $43 |
CHUBB LIMITED COM | 162 | -2 | $42 |
CB | 162 | -2 | $42 |
Norwood Financial Corp | 1,556 | +207 | $42 |
NWFL | 1,556 | +207 | $42 |
Veralto Corp | 467 | -6 | $41 |
VLTO | 467 | -6 | $41 |
Corteva Inc | 694 | UNCH | $40 |
CTVA | 694 | UNCH | $40 |
Vanguard ETF USA (MGK) | 140 | UNCH | $40 |
MGK | 140 | UNCH | $40 |
SEMPRA ENERGY | 562 | UNCH | $40 |
SRE | 562 | UNCH | $40 |
Vanguard Group Inc The (VV) | 167 | +167 | $40 |
VV | 167 | +167 | $40 |
STARBUCKS CORP | 416 | UNCH | $38 |
SBUX | 416 | UNCH | $38 |
Cincinnati Financial Corp | 300 | UNCH | $37 |
CINF | 300 | UNCH | $37 |
S&P Global Inc | 88 | UNCH | $37 |
SPGI | 88 | UNCH | $37 |
ANSYS INC. | 104 | UNCH | $36 |
ANSS | 104 | UNCH | $36 |
Eversource Energy | 604 | UNCH | $36 |
ES | 604 | UNCH | $36 |
HASBRO INC | 637 | UNCH | $36 |
HAS | 637 | UNCH | $36 |
Unum Group | 664 | UNCH | $36 |
UNM | 664 | UNCH | $36 |
SELECT SECTOR SPDR (XLV) | 242 | -207 | $36 |
XLV | 242 | -207 | $36 |
Intuit Inc | 54 | UNCH | $35 |
INTU | 54 | UNCH | $35 |
ISHARES TRUST (TIP) | 314 | -1,154 | $34 |
TIP | 314 | -1,154 | $34 |
TRAVELERS CO INC | 148 | -700 | $34 |
TRV | 148 | -700 | $34 |
Booking Holdings Inc | 9 | -30 | $33 |
BKNG | 9 | -30 | $33 |
GSK PLC | 750 | UNCH | $32 |
GSK | 750 | UNCH | $32 |
ISHARES TRUST (SHY) | 386 | UNCH | $32 |
SHY | 386 | UNCH | $32 |
ISHARES (ILF) | 1,100 | UNCH | $31 |
ILF | 1,100 | UNCH | $31 |
Lancaster Colony Corp | 150 | UNCH | $31 |
LANC | 150 | UNCH | $31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | UNCH | $31 |
SCHP | 598 | UNCH | $31 |
CUMMINS INC | 102 | UNCH | $30 |
CMI | 102 | UNCH | $30 |
BLACKROCK FUND ADVISORS (HEFA) | 869 | UNCH | $30 |
HEFA | 869 | UNCH | $30 |
Webster Financial Corp | 600 | UNCH | $30 |
WBS | 600 | UNCH | $30 |
Amcor PLC | 3,000 | UNCH | $29 |
AMCR | 3,000 | UNCH | $29 |
Linde PLC | 62 | UNCH | $29 |
LIN | 62 | UNCH | $29 |
Schlumberger NV | 530 | -270 | $29 |
SLB | 530 | -270 | $29 |
Tyler Technologies Inc | 68 | -1 | $29 |
TYL | 68 | -1 | $29 |
VANGUARD ETF USA (VIG) | 157 | UNCH | $29 |
VIG | 157 | UNCH | $29 |
HERSHEY CO THE | 146 | -16 | $28 |
HSY | 146 | -16 | $28 |
iShares ETFs USA (IYK) | 408 | +272 | $28 |
IYK | 408 | +272 | $28 |
Vanguard ETF USA (BND) | 365 | UNCH | $27 |
BND | 365 | UNCH | $27 |
Newell Brands Inc | 3,316 | -303 | $27 |
NWL | 3,316 | -303 | $27 |
American Tower Corp | 133 | -1 | $26 |
AMT | 133 | -1 | $26 |
ISHARES TRUST (IWD) | 145 | UNCH | $26 |
IWD | 145 | UNCH | $26 |
Vanguard ETF USA (VSGX) | 450 | UNCH | $26 |
VSGX | 450 | UNCH | $26 |
VANGUARD ETF USA (BIV) | 332 | UNCH | $25 |
BIV | 332 | UNCH | $25 |
CME Group Inc | 118 | UNCH | $25 |
CME | 118 | UNCH | $25 |
DOMINION RES VIR | 506 | UNCH | $25 |
D | 506 | UNCH | $25 |
Fortune Brands Innovations Inc | 300 | UNCH | $25 |
FBIN | 300 | UNCH | $25 |
Air Products and Chemicals Inc | 99 | -350 | $24 |
APD | 99 | -350 | $24 |
5TH THIRD BANCORP | 650 | UNCH | $24 |
FITB | 650 | UNCH | $24 |
Norfolk Southern Corp | 94 | UNCH | $24 |
NSC | 94 | UNCH | $24 |
TE Connectivity Ltd | 166 | -25 | $24 |
TEL | 166 | -25 | $24 |
Unilever PLC | 469 | UNCH | $24 |
UL | 469 | UNCH | $24 |
Waters Corp | 70 | UNCH | $24 |
WAT | 70 | UNCH | $24 |
CLEVELAND CLIFFS COM | 1,000 | UNCH | $23 |
CLF | 1,000 | UNCH | $23 |
WISDOMTREE ETFS USA (DEM) | 561 | UNCH | $23 |
DEM | 561 | UNCH | $23 |
FORD MOTOR CO | 1,743 | -200 | $23 |
F | 1,743 | -200 | $23 |
Hess Corp | 147 | -25 | $22 |
HES | 147 | -25 | $22 |
US Bancorp | 487 | UNCH | $22 |
USB | 487 | UNCH | $22 |
WisdomTree Asset Management Inc | 279 | +99 | $21 |
DGRW | 279 | +99 | $21 |
ISHARES (LQD) | 193 | UNCH | $21 |
LQD | 193 | UNCH | $21 |
RPM INTERNATIONAL | 178 | UNCH | $21 |
RPM | 178 | UNCH | $21 |
State Street ETF USA (SHM) | 446 | -51 | $21 |
SHM | 446 | -51 | $21 |
iShares ETFs USA (SUSC) | 893 | UNCH | $21 |
SUSC | 893 | UNCH | $21 |
VANGUARD ETF USA (VTI) | 79 | +45 | $21 |
VTI | 79 | +45 | $21 |
HANESBRANDS INC | 3,520 | -897 | $20 |
HBI | 3,520 | -897 | $20 |
NY COMMUNITY CAP TRUST V | $20 | ||
NYCB.PRU | 600 | UNCH | $20 |
Polaris Inc | 203 | UNCH | $20 |
PII | 203 | UNCH | $20 |
CAMECO CORP | 435 | UNCH | $19 |
CCJ | 435 | UNCH | $19 |
ISHARES TRUST (HYG) | 239 | -2,500 | $19 |
HYG | 239 | -2,500 | $19 |
iShares ETFs USA (IEO) | 181 | +3 | $19 |
IEO | 181 | +3 | $19 |
Liberty Media Corp | 5,000 | UNCH | $19 |
SIRI | 5,000 | UNCH | $19 |
Vanguard ETF USA (VMBS) | 422 | UNCH | $19 |
VMBS | 422 | UNCH | $19 |
Xylem Inc NY | 150 | UNCH | $19 |
XYL | 150 | UNCH | $19 |
Chesapeake Energy Corp | 200 | +200 | $18 |
CHK | 200 | +200 | $18 |
CRISPR Therapeutics AG | 255 | UNCH | $17 |
CRSP | 255 | UNCH | $17 |
Marvell Technology Inc | 235 | UNCH | $17 |
MRVL | 235 | UNCH | $17 |
Charles Schwab Investment Management Inc | 482 | +482 | $17 |
SCHC | 482 | +482 | $17 |
SSGA FUNDS MANAGEMENT INC (SPIB) | 519 | UNCH | $17 |
SPIB | 519 | UNCH | $17 |
Weyerhaeuser Co | 464 | UNCH | $17 |
WY | 464 | UNCH | $17 |
Dell Technologies Inc | 141 | -7 | $16 |
DELL | 141 | -7 | $16 |
Middleby Corp The | 100 | UNCH | $16 |
MIDD | 100 | UNCH | $16 |
Omega Healthcare Investors Inc | 500 | UNCH | $16 |
OHI | 500 | UNCH | $16 |
First Trust ETFs USA (EMLP) | 500 | UNCH | $15 |
EMLP | 500 | UNCH | $15 |
ISHARES TRUST (HDV) | 138 | UNCH | $15 |
HDV | 138 | UNCH | $15 |
Markel Group Inc | 10 | UNCH | $15 |
MKL | 10 | UNCH | $15 |
OSHKOSH CORP | 123 | UNCH | $15 |
OSK | 123 | UNCH | $15 |
Warner Bros Discovery Inc | 1,674 | -2 | $15 |
WBD | 1,674 | -2 | $15 |
Quanta Services Inc | 55 | UNCH | $14 |
PWR | 55 | UNCH | $14 |
ADAMS EXPRESS COMPANY | 680 | UNCH | $13 |
ADX | 680 | UNCH | $13 |
Alibaba Group Holding Ltd | 184 | -50 | $13 |
BABA | 184 | -50 | $13 |
ISHARES TR (EEM) | 327 | -8 | $13 |
EEM | 327 | -8 | $13 |
HCA Healthcare Inc | 40 | UNCH | $13 |
HCA | 40 | UNCH | $13 |
State Street ETF USA (PSK) | 360 | UNCH | $13 |
PSK | 360 | UNCH | $13 |
SMUCKER JM CO | 104 | -500 | $13 |
SJM | 104 | -500 | $13 |
Trimble Inc | 200 | UNCH | $13 |
TRMB | 200 | UNCH | $13 |
Xcel Energy Inc | 250 | +250 | $13 |
XEL | 250 | +250 | $13 |
Digital Realty Trust Inc | 83 | UNCH | $12 |
DLR | 83 | UNCH | $12 |
International Paper Co | 300 | UNCH | $12 |
IP | 300 | UNCH | $12 |
SHOPIFY INC | 152 | UNCH | $12 |
SHOP | 152 | UNCH | $12 |
Truist Financial Corp | 316 | UNCH | $12 |
TFC | 316 | UNCH | $12 |
iShares ETFs USA (IWB) | 38 | UNCH | $11 |
IWB | 38 | UNCH | $11 |
Marriott International Inc MD | 45 | UNCH | $11 |
MAR | 45 | UNCH | $11 |
MGE Energy Inc | 135 | UNCH | $11 |
MGEE | 135 | UNCH | $11 |
Walgreens Boots Alliance Inc | 514 | -303 | $11 |
WBA | 514 | -303 | $11 |
Whirlpool Corp | 95 | UNCH | $11 |
WHR | 95 | UNCH | $11 |
Boston Scientific Corp | 150 | +150 | $10 |
BSX | 150 | +150 | $10 |
CINTAS CORP | 15 | +15 | $10 |
CTAS | 15 | +15 | $10 |
Darden Restaurants Inc | 60 | UNCH | $10 |
DRI | 60 | UNCH | $10 |
Essex Property Trust Inc | 42 | UNCH | $10 |
ESS | 42 | UNCH | $10 |
IQVIA Holdings Inc | 40 | UNCH | $10 |
IQV | 40 | UNCH | $10 |
Alliant Energy Corp | 193 | UNCH | $10 |
LNT | 193 | UNCH | $10 |
Occidental Petroleum Corp | $10 | ||
OXY | 119 | UNCH | $8 |
OXY.WT | 43 | UNCH | $2 |
National Amusements Inc | 811 | -2,923 | $10 |
PARA | 811 | -2,923 | $10 |
Charles Schwab Investment Management Inc | 170 | UNCH | $10 |
SCHB | 170 | UNCH | $10 |
Cigna Group The | 25 | UNCH | $9 |
CI | 25 | UNCH | $9 |
iShares ETFs USA (EMB) | 101 | +101 | $9 |
EMB | 101 | +101 | $9 |
HALLIBURTON | 224 | UNCH | $9 |
HAL | 224 | UNCH | $9 |
MOTOROLA INC | 25 | UNCH | $9 |
MSI | 25 | UNCH | $9 |
NOV Inc | 450 | UNCH | $9 |
NOV | 450 | UNCH | $9 |
Tellurian Inc | 13,511 | +1,000 | $9 |
TELL | 13,511 | +1,000 | $9 |
iShares ETFs USA (TLT) | 91 | UNCH | $9 |
TLT | 91 | UNCH | $9 |
DENTSPLY SIRONA | 258 | UNCH | $9 |
XRAY | 258 | UNCH | $9 |
WISDOMTREE ETFS USA (DLS) | 130 | UNCH | $8 |
DLS | 130 | UNCH | $8 |
EXELON CORP | 200 | UNCH | $8 |
EXC | 200 | UNCH | $8 |
BlackRock Fund Advisors (IUSG) | 70 | +70 | $8 |
IUSG | 70 | +70 | $8 |
Palantir Technologies Inc | 355 | +100 | $8 |
PLTR | 355 | +100 | $8 |
Amphenol Corp | 58 | -10 | $7 |
APH | 58 | -10 | $7 |
DISCOVER FINL SVCS | 57 | UNCH | $7 |
DFS | 57 | UNCH | $7 |
ISHARES TR (EFAV) | 99 | UNCH | $7 |
EFAV | 99 | UNCH | $7 |
WW Grainger Inc | 7 | UNCH | $7 |
GWW | 7 | UNCH | $7 |
iShares ETFs USA (IQLT) | 182 | +182 | $7 |
IQLT | 182 | +182 | $7 |
OMNICOM GROUP INC | 70 | -235 | $7 |
OMC | 70 | -235 | $7 |
PARKER HANNIFIN | 13 | UNCH | $7 |
PH | 13 | UNCH | $7 |
SSgA Funds Management Inc (SPYG) | 101 | UNCH | $7 |
SPYG | 101 | UNCH | $7 |
Ulta Beauty Inc | 13 | UNCH | $7 |
ULTA | 13 | UNCH | $7 |
VANGUARD ETF USA (VCIT) | 92 | UNCH | $7 |
VCIT | 92 | UNCH | $7 |
VIATRIS INC | 604 | +44 | $7 |
VTRS | 604 | +44 | $7 |
Williams Cos Inc The | 185 | UNCH | $7 |
WMB | 185 | UNCH | $7 |
Biogen Inc | 28 | UNCH | $6 |
BIIB | 28 | UNCH | $6 |
EBAY INC | 122 | UNCH | $6 |
EBAY | 122 | UNCH | $6 |
Enterprise Products Partners L | 192 | UNCH | $6 |
EPD | 192 | UNCH | $6 |
Global Payments Inc | 44 | -26 | $6 |
GPN | 44 | -26 | $6 |
iShares ETFs USA (IGOV) | 150 | UNCH | $6 |
IGOV | 150 | UNCH | $6 |
Interpublic Group of Cos Inc T | 175 | +175 | $6 |
IPG | 175 | +175 | $6 |
Skechers USA Inc | 95 | UNCH | $6 |
SKX | 95 | UNCH | $6 |
SSGA Funds Management (XME) | 100 | UNCH | $6 |
XME | 100 | UNCH | $6 |
Franklin Electric Co Inc | 49 | UNCH | $5 |
FELE | 49 | UNCH | $5 |
Global X ETFs USA (LIT) | 120 | +1 | $5 |
LIT | 120 | +1 | $5 |
Microchip Technology Inc | 58 | -10 | $5 |
MCHP | 58 | -10 | $5 |
ARK Investment Management LLC | 75 | UNCH | $4 |
ARKK | 75 | UNCH | $4 |
NextEra Energy Equity Partners | 146 | UNCH | $4 |
NEP | 146 | UNCH | $4 |
Invesco ETFs USA (SPLV) | 58 | UNCH | $4 |
SPLV | 58 | UNCH | $4 |
Woodside Energy Group Ltd | 176 | UNCH | $4 |
WDS | 176 | UNCH | $4 |
VANGUARD GROUP (BSV) | 40 | UNCH | $3 |
BSV | 40 | UNCH | $3 |
Crown Castle Inc | 25 | UNCH | $3 |
CCI | 25 | UNCH | $3 |
Quest Diagnostics Inc | 20 | UNCH | $3 |
DGX | 20 | UNCH | $3 |
KraneShares ETFs USA (KWEB) | 100 | UNCH | $3 |
KWEB | 100 | UNCH | $3 |
SOUTHWEST AIRLINES | 100 | UNCH | $3 |
LUV | 100 | UNCH | $3 |
NET Lease Office Properties | 134 | +134 | $3 |
NLOP | 134 | +134 | $3 |
PPG Industries Inc | 22 | UNCH | $3 |
PPG | 22 | UNCH | $3 |
Takeda Pharmaceutical Co Ltd | 186 | UNCH | $3 |
TAK | 186 | UNCH | $3 |
VANGUARD GROUP INC THE (VGSH) | 52 | UNCH | $3 |
VGSH | 52 | UNCH | $3 |
Vodafone Group PLC | 367 | UNCH | $3 |
VOD | 367 | UNCH | $3 |
BrainStorm Cell Therapeutics I | 4,000 | UNCH | $2 |
BCLI | 4,000 | UNCH | $2 |
BRIGHTHOUSE FINANCIAL INC. | 34 | UNCH | $2 |
BHF | 34 | UNCH | $2 |
CARNIVAL CORP | 100 | UNCH | $2 |
CCL | 100 | UNCH | $2 |
Catalyst Pharmaceuticals Inc | 100 | UNCH | $2 |
CPRX | 100 | UNCH | $2 |
DNOW Inc | 112 | UNCH | $2 |
DNOW | 112 | UNCH | $2 |
iShares ETFs USA (EWC) | 51 | UNCH | $2 |
EWC | 51 | UNCH | $2 |
Kyndryl Holdings Inc | 88 | UNCH | $2 |
KD | 88 | UNCH | $2 |
Markforged Holding Corp | 1,820 | UNCH | $2 |
MKFG | 1,820 | UNCH | $2 |
Organon & Co | 106 | -78 | $2 |
OGN | 106 | -78 | $2 |
Rivian Automotive Inc | 170 | UNCH | $2 |
RIVN | 170 | UNCH | $2 |
Invesco ETFs USA (SPHQ) | 30 | +30 | $2 |
SPHQ | 30 | +30 | $2 |
Vicor Corp | 50 | UNCH | $2 |
VICR | 50 | UNCH | $2 |
Vontier Corp | 34 | -96 | $2 |
VNT | 34 | -96 | $2 |
Vanguard Group Inc The (VSS) | 20 | -1 | $2 |
VSS | 20 | -1 | $2 |
WESTN DIGITAL CORP | 23 | UNCH | $2 |
WDC | 23 | UNCH | $2 |
Avanos Medical Inc | 31 | UNCH | $1 |
AVNS | 31 | UNCH | $1 |
Anavex Life Sciences Corp | 150 | UNCH | $1 |
AVXL | 150 | UNCH | $1 |
Chemours Co The | 35 | UNCH | $1 |
CC | 35 | UNCH | $1 |
iShares ETFs USA (DGRO) | 25 | +25 | $1 |
DGRO | 25 | +25 | $1 |
ISHARES (EFV) | 16 | UNCH | $1 |
EFV | 16 | UNCH | $1 |
Embecta Corp | 68 | UNCH | $1 |
EMBC | 68 | UNCH | $1 |
Indaptus Therapeutics Inc | 400 | UNCH | $1 |
INDP | 400 | UNCH | $1 |
Okta Inc | 14 | -189 | $1 |
OKTA | 14 | -189 | $1 |
Virgin Galactic Holdings Inc | 678 | -250 | $1 |
SPCE | 678 | -250 | $1 |
Teladoc Health Inc | 40 | UNCH | $1 |
TDOC | 40 | UNCH | $1 |
TC Energy Corp | 35 | UNCH | $1 |
TRP | 35 | UNCH | $1 |
Xerox Holdings Corp | 80 | UNCH | $1 |
XRX | 80 | UNCH | $1 |
Conduent Inc | 64 | UNCH | <$1 |
CNDT | 64 | UNCH | $0 |
Chart Industries Inc | 2 | UNCH | <$1 |
GTLS | 2 | UNCH | $0 |
Haleon PLC | 12 | UNCH | <$1 |
HLN | 12 | UNCH | $0 |
ISHARES USA (IWF) | 1 | UNCH | <$1 |
IWF | 1 | UNCH | $0 |
Methanex Corp | 3 | UNCH | <$1 |
MEOH | 3 | UNCH | $0 |
Stratasys Ltd | 2 | UNCH | <$1 |
SSYS | 2 | UNCH | $0 |
YUM BRANDS INC | 3 | UNCH | <$1 |
YUM | 3 | UNCH | $0 |
Yum China Holdings Inc | 3 | +0 | $0 |
YUMC | 3 | UNCH | $0 |
BlackRock Fund Advisors | $0 (exited) | ||
ACWV | 0 | -64 | $0 |
AMEREN CORP | $0 (exited) | ||
AEE | 0 | -350 | $0 |
AVERY DENNISON CORP | $0 (exited) | ||
AVY | 0 | -6 | $0 |
BEST BUY CO INC | $0 (exited) | ||
BBY | 0 | -7 | $0 |
Charter Communications Inc | $0 (exited) | ||
CHTR | 0 | -3 | $0 |
SPDR SERIES TRUST | $0 (exited) | ||
CWB | 0 | -153 | $0 |
Dimensional ETF Trust | $0 (exited) | ||
DFAE | 0 | -7 | $0 |
Dover Corp | $0 (exited) | ||
DOV | 0 | -300 | $0 |
FREEPORT MCMOR C&G | $0 (exited) | ||
FCX | 0 | -250 | $0 |
FISERV INC | $0 (exited) | ||
FI | 0 | -10 | $0 |
Charles Schwab Investment Management Inc | $0 (exited) | ||
FNDC | 0 | -1,100 | $0 |
Charles Schwab Investment Management Inc | $0 (exited) | ||
FNDF | 0 | -2,110 | $0 |
BlackRock Fund Advisors | $0 (exited) | ||
GBF | 0 | -2,889 | $0 |
Garmin Ltd | $0 (exited) | ||
GRMN | 0 | -110 | $0 |
Lamb Weston Holdings Inc | $0 (exited) | ||
LW | 0 | -5 | $0 |
MARSH & MCLENNAN | $0 (exited) | ||
MMC | 0 | -4 | $0 |
MSCI Inc | $0 (exited) | ||
MSCI | 0 | -2 | $0 |
NETFLIX INC | $0 (exited) | ||
NFLX | 0 | -17 | $0 |
NRG Energy Inc | $0 (exited) | ||
NRG | 0 | -14 | $0 |
Owens Corning | $0 (exited) | ||
OC | 0 | -40 | $0 |
Orion Office REIT Inc | $0 (exited) | ||
ONL | 0 | -35 | $0 |
BlackRock Fund Advisors | $0 (exited) | ||
PFF | 0 | -1,155 | $0 |
TotalEnergies SE | $0 (exited) | ||
TTE | 0 | -1,200 | $0 |
Valley National Bancorp | $0 (exited) | ||
VLY | 0 | -200 | $0 |
WEC Energy Group Inc | $0 (exited) | ||
WEC | 0 | -356 | $0 |
SSgA Funds Management Inc | $0 (exited) | ||
XBI | 0 | -200 | $0 |
Pfizer Inc | 0 | -9 | $0 (exited) |
ZTS | 0 | -9 | $0 |
See Summary: Bangor Savings Bank Top Holdings
See Details: Top 10 Stocks Held By Bangor Savings Bank
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MKTX | +6,776 | +$1,486 |
SNPS | +1,454 | +$831 |
VV | +167 | +$40 |
CHK | +200 | +$18 |
SCHC | +482 | +$17 |
XEL | +250 | +$13 |
BSX | +150 | +$10 |
CTAS | +15 | +$10 |
EMB | +101 | +$9 |
IUSG | +70 | +$8 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GBF | -2,889 | -$304 |
TTE | -1,200 | -$81 |
FNDF | -2,110 | -$71 |
DOV | -300 | -$46 |
FNDC | -1,100 | -$38 |
PFF | -1,155 | -$36 |
WEC | -356 | -$30 |
AEE | -350 | -$25 |
XBI | -200 | -$18 |
GRMN | -110 | -$14 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +750,498 | +$5,508 |
VGIT | +89,886 | +$4,322 |
MBB | +47,318 | +$4,065 |
IEFA | +35,629 | +$5,306 |
BAB | +30,752 | +$663 |
WMT | +30,119 | +$355 |
C | +29,312 | +$1,862 |
SCHO | +19,107 | +$741 |
SCHZ | +18,881 | +$845 |
IJR | +17,100 | +$2,874 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | -70,153 | +$3,121 |
VIRT | -46,028 | -$922 |
RF | -41,704 | -$802 |
IGSB | -30,958 | -$1,584 |
BKLN | -18,962 | -$402 |
IDV | -15,415 | -$413 |
IGIB | -15,273 | -$805 |
TW | -14,968 | -$1,244 |
IEI | -12,332 | -$1,475 |
Size ($ in 1000's)
At 03/31/2024: $977,660 At 12/31/2023: $917,154 Bangor Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bangor Savings Bank 13F filings. Link to 13F filings: SEC filings |