| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -186 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $0 | – | -43 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -75 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FTGC | Exit | First Trust Advisors LPfst tr glb fd | $0 | – | -94 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| VSS | Exit | Vanguard Group Inc/Theftse smcap etf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Haleon PLCspon ads | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | Markforged Holding Corp | $0 | – | -1,820 | -100.0% | 0.00% | – | |
| EWC | Exit | iShares ETFs/USAmsci cda etf | $0 | – | -51 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEshort term treas | $0 | – | -52 | -100.0% | 0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Indaptus Therapeutics Inc | $0 | – | -400 | -100.0% | 0.00% | – | |
| VICR | Exit | Vicor Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| EELV | Exit | Invesco Capital Management LLCs&p emrng mkts | $0 | – | -172 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -35 | -100.0% | 0.00% | – | |
| SQZ | Exit | SQZ Biotechnologies Co | $0 | – | -11,357 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -155 | -100.0% | 0.00% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics I | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -35 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -184 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -176 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -47 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -200 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -100 | -100.0% | 0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| JPSE | Exit | JP Morgan ETFs/USAdiversfd eqt etf | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Embecta Corp | $0 | – | -68 | -100.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| JHMM | Exit | John Hancock Exchange-Traded Fmultifactor mi | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -88 | -100.0% | 0.00% | – | |
| MEOH | Exit | Methanex Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SPDW | Exit | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $0 | – | -100 | -100.0% | 0.00% | – |
| FXL | Exit | First Trust Advisors LPtech alphadex | $0 | – | -24 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -16 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -928 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -170 | -100.0% | 0.00% | – | |
| SPLV | Exit | Invesco Capital Management LLCs&p500 low vol | $0 | – | -58 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -4 | -100.0% | 0.00% | – |
| PSK | Exit | State Street Global Advisors Incice pfd sec etf | $0 | – | -360 | -100.0% | -0.00% | – |
| IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -38 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -57 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree Asset Management Incitl hdg qtly div | $0 | – | -122 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbbg conv sec etf | $0 | – | -153 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| LIT | Exit | Global X ETFs/USAlithium btry etf | $0 | – | -119 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -300 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -224 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| IEO | Exit | BlackRock Fund Advisorsus oil gs ex etf | $0 | – | -112 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -110 | -100.0% | -0.00% | – |
| XME | Exit | SSGA Funds Managements&p metals mng | $0 | – | -100 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -258 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -99 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -316 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -34 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -185 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -152 | -100.0% | -0.00% | – |
| JPST | Exit | JP Morgan ETFs/USAultra shrt inc | $0 | – | -98 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -193 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE ETFS/USAintl smcap div | $0 | – | -175 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -192 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -560 | -100.0% | -0.00% | – |
| SPYG | Exit | SSgA Funds Management Incprtflo s&p500 gw | $0 | – | -200 | -100.0% | -0.00% | – |
| SPYV | Exit | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $0 | – | -222 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Group/The | $0 | – | -25 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -45 | -100.0% | -0.00% | – |
| IGOV | Exit | BlackRock Fund Advisorsintl trea bd etf | $0 | – | -150 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Equity Partners | $0 | – | -146 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -148 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -119 | -100.0% | -0.00% | – |
| IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -400 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -13 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -719 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -680 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -95 | -100.0% | -0.00% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -170 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -91 | -100.0% | -0.00% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | Rumble Inc | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -95 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -255 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -650 | -100.0% | -0.00% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -109 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -335 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -178 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -100 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -818 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -434 | -100.0% | -0.00% | – |
| SPIB | Exit | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $0 | – | -519 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -138 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Group Inc/Themtg-bkd secs etf | $0 | – | -422 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -192 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -487 | -100.0% | -0.00% | – |
| DGRW | Exit | WisdomTree Asset Management Incus qtly div grt | $0 | – | -326 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -53 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco Capital Management LLCftse rafi 1000 | $0 | – | -500 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -252 | -100.0% | -0.00% | – |
| SUSC | Exit | iShares ETFs/USAesg awre usd etf | $0 | – | -927 | -100.0% | -0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -11,011 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -464 | -100.0% | -0.00% | – |
| XBI | Exit | State Street Global Advisors Incs&p biotech | $0 | – | -200 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -500 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Group Inc/Thetotal bnd mrkt | $0 | – | -365 | -100.0% | -0.00% | – |
| HEFA | Exit | BLACKROCK FUND ADVISORShdg msci eafe | $0 | – | -869 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -506 | -100.0% | -0.00% | – |
| Exit | Linde PLC | $0 | – | -62 | -100.0% | -0.00% | – | |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -561 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -708 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -2,431 | -100.0% | -0.00% | – | |
| NYCBPRU | Exit | NY COMMUNITY CAP TRUST Vunit 05/07/2051 | $0 | – | -600 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -254 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -233 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD ETF/USAintermed term | $0 | – | -332 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -275 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -162 | -100.0% | -0.00% | – |
| SHM | Exit | Nuveen Asset Management LLCnuveen blmbrg sh | $0 | – | -497 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -469 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -156 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco Capital Management LLCs&p500 eql wgt | $0 | – | -188 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -750 | -100.0% | -0.00% | – | |
| AMT | Exit | American Tower Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -145 | -100.0% | -0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -172 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -217 | -100.0% | -0.00% | – |
| IYK | Exit | BlackRock Fund Advisorsus consm staples | $0 | – | -136 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| NWFL | Exit | Norwood Financial Corp | $0 | – | -1,235 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -209 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -386 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -104 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,508 | -100.0% | -0.00% | – |
| Exit | Cognition Therapeutics Inc | $0 | – | -24,019 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -162 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -371 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -604 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -455 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -3,507 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -598 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -164 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard ETF/USAconsum dis etf | $0 | – | -138 | -100.0% | -0.00% | – |
| SCHP | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $0 | – | -598 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -664 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -164 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -415 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -694 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -4,817 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,151 | -100.0% | -0.01% | – |
| CAC | Exit | Camden National Corp | $0 | – | -1,388 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -395 | -100.0% | -0.01% | – |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -300 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -524 | -100.0% | -0.01% | – |
| VSGX | Exit | Vanguard ETF/USAesg intl stk etf | $0 | – | -780 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -486 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -211 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -637 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -304 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -249 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -113 | -100.0% | -0.01% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -3,917 | -100.0% | -0.01% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -700 | -100.0% | -0.01% | – | |
| SLB | Exit | Schlumberger NV | $0 | – | -800 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -1,045 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -526 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -913 | -100.0% | -0.01% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -475 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust Advisors LPnasdaq cyb etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -660 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -789 | -100.0% | -0.01% | – |
| IYY | Exit | BlackRock Fund Advisorsdow jones us etf | $0 | – | -472 | -100.0% | -0.01% | – |
| XLI | Exit | State Street Global Advisors Incsbi int-inds | $0 | – | -539 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -809 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -839 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -428 | -100.0% | -0.01% | – |
| IWV | Exit | BlackRock Fund Advisorsrussell 3000 etf | $0 | – | -225 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,089 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -351 | -100.0% | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -640 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -165 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Capital Management LLCpfd etf | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,213 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -725 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -210 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -962 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -940 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -288 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,364 | -100.0% | -0.01% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -1,080 | -100.0% | -0.01% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -1,013 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -595 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,018 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -361 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -622 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -966 | -100.0% | -0.01% | – |
| EMXC | Exit | BlackRock Fund Advisorsmsci emrg chn | $0 | – | -1,645 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -440 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -452 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,366 | -100.0% | -0.01% | – |
| JXI | Exit | BlackRock Fund Advisorsglob utilits etf | $0 | – | -1,495 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -928 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -604 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -414 | -100.0% | -0.01% | – |
| PEY | Exit | Invesco Capital Management LLChig yld eq div | $0 | – | -4,811 | -100.0% | -0.01% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -1,296 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -927 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,992 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -626 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -1,654 | -100.0% | -0.01% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -443 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -645 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PHO | Exit | Invesco Capital Management LLCwater res etf | $0 | – | -2,128 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Inc | $0 | – | -992 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -1,570 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -549 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -443 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SCHI | Exit | Charles Schwab Investment Management Inc5 10yr corp bd | $0 | – | -2,689 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -259 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -714 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -1,499 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -1,095 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,793 | -100.0% | -0.01% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -449 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -1,422 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,087 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -1,653 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,105 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -848 | -100.0% | -0.02% | – |
| Exit | KNIFE RIV HOL CO.none | $0 | – | -2,791 | -100.0% | -0.02% | – | |
| CORP | Exit | Pacific Investment Management Co LLCinv grd crp bd | $0 | – | -1,485 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -44 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -1,283 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -669 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -2,364 | -100.0% | -0.02% | – |
| XLRE | Exit | State Street Global Advisors Incrl est sel sec | $0 | – | -4,213 | -100.0% | -0.02% | – |
| ESGE | Exit | BlackRock Fund Advisorsesg awr msci em | $0 | – | -4,829 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,129 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -1,492 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -2,775 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -996 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,719 | -100.0% | -0.02% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -358 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -679 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -330 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -43,936 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -950 | -100.0% | -0.02% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -1,344 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRUSTgl clean ene etf | $0 | – | -11,846 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -1,287 | -100.0% | -0.02% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -2,684 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,134 | -100.0% | -0.02% | – |
| FNLC | Exit | First Bancorp Inc/The | $0 | – | -8,348 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,409 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -2,608 | -100.0% | -0.02% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -2,052 | -100.0% | -0.02% | – |
| IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -2,239 | -100.0% | -0.02% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -1,759 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,032 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,920 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,641 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,175 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,325 | -100.0% | -0.03% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -2,109 | -100.0% | -0.03% | – | |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -7,095 | -100.0% | -0.03% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -2,284 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -675 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,751 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,584 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,356 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -1,719 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,452 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,070 | -100.0% | -0.03% | – |
| DJP | Exit | IPATH ETNS/USAdjubs cmdt etn36 | $0 | – | -8,527 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,450 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ETFS/USAesg aw msci eafe | $0 | – | -4,191 | -100.0% | -0.04% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -1,351 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARESishares biotech | $0 | – | -2,507 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,389 | -100.0% | -0.04% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -13,625 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,053 | -100.0% | -0.04% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -2,158 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,243 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,143 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -3,250 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -428 | -100.0% | -0.04% | – |
| ESML | Exit | BlackRock Fund Advisorsesg aware msci | $0 | – | -10,768 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,264 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -3,651 | -100.0% | -0.05% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -6,270 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -7,620 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -6,768 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,599 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,791 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,904 | -100.0% | -0.06% | – |
| EAGG | Exit | iShares ETFs/USAesg awr us agrgt | $0 | – | -10,597 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,195 | -100.0% | -0.06% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,466 | -100.0% | -0.06% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -7,028 | -100.0% | -0.06% | – |
| SUSB | Exit | iShares ETFs/USAesg awre 1 5 yr | $0 | – | -21,010 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,402 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,749 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,245 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,839 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -9,854 | -100.0% | -0.07% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -12,205 | -100.0% | -0.07% | – |
| FNDE | Exit | Schwab ETFs/USAschwb fdt emk lg | $0 | – | -22,765 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,226 | -100.0% | -0.07% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -6,035 | -100.0% | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,222 | -100.0% | -0.07% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -10,955 | -100.0% | -0.07% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -12,347 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,473 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD GROUP INC/THElg-term cor bd | $0 | – | -9,385 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -31,087 | -100.0% | -0.08% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -3,621 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -6,760 | -100.0% | -0.08% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -5,668 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,603 | -100.0% | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,255 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co/The | $0 | – | -11,835 | -100.0% | -0.09% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -5,078 | -100.0% | -0.09% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -45,285 | -100.0% | -0.09% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -45,553 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,141 | -100.0% | -0.10% | – |
| AON | Exit | Aon PLC | $0 | – | -2,503 | -100.0% | -0.10% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -5,249 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.10% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -8,170 | -100.0% | -0.10% | – |
| BKLN | Exit | Invesco Capital Management LLCsr ln etf | $0 | – | -39,730 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -5,641 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -10,849 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,188 | -100.0% | -0.10% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -6,686 | -100.0% | -0.10% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -11,888 | -100.0% | -0.10% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -4,215 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -10,100 | -100.0% | -0.11% | – |
| FPE | Exit | First Trust Advisors LPpfd secs inc etf | $0 | – | -61,195 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -10,385 | -100.0% | -0.12% | – |
| Exit | Coherent Corp | $0 | – | -30,096 | -100.0% | -0.12% | – | |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -10,548 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -9,274 | -100.0% | -0.12% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -13,691 | -100.0% | -0.12% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -12,669 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -7,189 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -10,502 | -100.0% | -0.13% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -62,893 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,677 | -100.0% | -0.13% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,771 | -100.0% | -0.13% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -11,485 | -100.0% | -0.14% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -9,818 | -100.0% | -0.14% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -25,643 | -100.0% | -0.14% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -8,019 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,238 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -32,416 | -100.0% | -0.14% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,858 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,012 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -7,688 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -82,979 | -100.0% | -0.15% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -12,297 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -12,904 | -100.0% | -0.15% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -14,751 | -100.0% | -0.15% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -15,613 | -100.0% | -0.15% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -18,324 | -100.0% | -0.16% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -7,412 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,779 | -100.0% | -0.16% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,322 | -100.0% | -0.16% | – |
| VIRT | Exit | Virtu Financial Inccl a | $0 | – | -80,026 | -100.0% | -0.16% | – |
| PSA | Exit | Public Storage | $0 | – | -5,287 | -100.0% | -0.17% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,177 | -100.0% | -0.17% | – |
| RTX | Exit | RTX Corp | $0 | – | -21,565 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -47,391 | -100.0% | -0.19% | – |
| XYLD | Exit | Global X ETFs/USAs&p 500 covered | $0 | – | -40,862 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -14,567 | -100.0% | -0.19% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -13,132 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -10,027 | -100.0% | -0.20% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -7,981 | -100.0% | -0.20% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -11,072 | -100.0% | -0.20% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -18,714 | -100.0% | -0.20% | – |
| SCHR | Exit | Charles Schwab Investment Management Incint-trm u.s tres | $0 | – | -36,180 | -100.0% | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,503 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -8,840 | -100.0% | -0.21% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -4,179 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -55,621 | -100.0% | -0.22% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,644 | -100.0% | -0.22% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,520 | -100.0% | -0.22% | – |
| TW | Exit | Tradeweb Markets Inccl a | $0 | – | -24,120 | -100.0% | -0.23% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -25,891 | -100.0% | -0.23% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,472 | -100.0% | -0.24% | – |
| INTC | Exit | Intel Corp | $0 | – | -57,503 | -100.0% | -0.24% | – |
| FBND | Exit | Fidelity Management & Research Co LLCtotal bd etf | $0 | – | -47,727 | -100.0% | -0.25% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -19,246 | -100.0% | -0.25% | – |
| WMT | Exit | Walmart Inc | $0 | – | -13,546 | -100.0% | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -6,258 | -100.0% | -0.26% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -14,771 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,463 | -100.0% | -0.27% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -8,932 | -100.0% | -0.27% | – |
| ESGU | Exit | iShares ETFs/USAesg awr msci usa | $0 | – | -23,927 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -42,069 | -100.0% | -0.27% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -5,330 | -100.0% | -0.28% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -28,464 | -100.0% | -0.28% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,562 | -100.0% | -0.28% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,820 | -100.0% | -0.28% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -54,431 | -100.0% | -0.28% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -11,627 | -100.0% | -0.29% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -17,421 | -100.0% | -0.29% | – |
| IGIB | Exit | BlackRock Fund Advisors | $0 | – | -53,379 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -9,951 | -100.0% | -0.31% | – |
| SCHD | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | – | -38,080 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -12,058 | -100.0% | -0.33% | – |
| SCHZ | Exit | Charles Schwab Investment Management Incus aggregate b | $0 | – | -65,469 | -100.0% | -0.34% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -22,208 | -100.0% | -0.35% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -21,209 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -29,051 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -52,346 | -100.0% | -0.36% | – |
| CVX | Exit | Chevron Corp | $0 | – | -18,121 | -100.0% | -0.36% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -26,057 | -100.0% | -0.36% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -25,295 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -99,918 | -100.0% | -0.39% | – |
| VT | Exit | VANGUARD ETF/USAtt wrld st etf | $0 | – | -37,109 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,493 | -100.0% | -0.45% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -26,013 | -100.0% | -0.48% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -25,905 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33,328 | -100.0% | -0.52% | – |
| IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -41,021 | -100.0% | -0.55% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -40,692 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,831 | -100.0% | -0.71% | – |
| SCHE | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $0 | – | -271,317 | -100.0% | -0.77% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -49,748 | -100.0% | -0.86% | – |
| Exit | WORLD GOLD TRUST SERVICES LLCspdr gld minis | $0 | – | -198,047 | -100.0% | -0.86% | – | |
| VOO | Exit | VANGUARD | $0 | – | -23,141 | -100.0% | -1.08% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -384,990 | -100.0% | -1.16% | – |
| BAB | Exit | Invesco Capital Management LLCtaxable mun bd | $0 | – | -411,937 | -100.0% | -1.24% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -314,486 | -100.0% | -1.55% | – |
| AAPL | Exit | Apple Inc | $0 | – | -77,667 | -100.0% | -1.58% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -218,082 | -100.0% | -1.76% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -176,934 | -100.0% | -1.87% | – |
| SCHF | Exit | Charles Schwab Investment Management Incintl eqty etf | $0 | – | -492,528 | -100.0% | -1.99% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -459,131 | -100.0% | -2.14% | – |
| SCHO | Exit | Schwab ETFs/USAsht tm us tres | $0 | – | -731,788 | -100.0% | -4.17% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -415,809 | -100.0% | -4.67% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -844,511 | -100.0% | -5.01% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -665,570 | -100.0% | -5.10% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -179,687 | -100.0% | -5.34% | – |
| SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -1,327,922 | -100.0% | -8.00% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -1,190,426 | -100.0% | -8.10% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -277,340 | -100.0% | -14.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 14.2% |
| ISHARES INTERMEDIATE TERM CORP | 42 | Q3 2023 | 8.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 7.6% |
| Voya Investments LLC | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.0% |
| ISHARES SHORT-TERM CORPORATE B | 42 | Q3 2023 | 9.5% |
| ISHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 7.7% |
| ISHARES INTERMEDIATE GOV/CR ET | 42 | Q3 2023 | 6.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 3.0% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 4.4% |
View Bangor Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Bangor Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.