Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2024

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 548 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 17.3 $185M 314k 588.68
Vanguard ETF/USA Inter Term Treas (VGIT) 8.2 $88M 1.5M 58.00
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.6 $81M 3.5M 23.18
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.6 $59M 953k 62.31
Ishares Core Msci Eafe (IEFA) 5.4 $58M 818k 70.28
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.3 $56M 490k 115.22
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 3.8 $40M 1.7M 24.06
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 3.6 $38M 742k 51.70
BlackRock Fund Advisors Mbs Etf (MBB) 2.7 $29M 316k 91.68
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 1.8 $20M 1.1M 18.50
World Gold Trust Services Spdr Gld Minis (GLDM) 1.8 $19M 369k 51.99
iShares ETFs/USA 0-3 Mnth Treasry (SGOV) 1.7 $18M 177k 100.31
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.6 $17M 623k 27.71
Apple (AAPL) 1.6 $17M 69k 250.42
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.5 $16M 636k 25.86
Vanguard S&p 500 Etf Shs (VOO) 1.3 $14M 26k 538.81
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.3 $14M 311k 44.04
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $13M 509k 26.15
JPMorgan Chase & Co. (JPM) 1.0 $11M 46k 239.71
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.9 $9.7M 354k 27.38
Microsoft Corporation (MSFT) 0.8 $8.9M 21k 421.50
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.6 $6.4M 40k 161.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 32k 189.30
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $5.0M 25k 198.18
Amazon (AMZN) 0.5 $4.8M 22k 219.39
Exxon Mobil Corporation (XOM) 0.4 $4.8M 44k 107.57
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.4 $4.2M 159k 26.63
Johnson & Johnson (JNJ) 0.4 $4.0M 28k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 21k 190.44
Pepsi (PEP) 0.4 $3.8M 25k 152.06
International Business Machines (IBM) 0.3 $3.7M 17k 219.83
Vanguard Whitehall High Div Yld (VYM) 0.3 $3.3M 26k 127.59
Verizon Communications (VZ) 0.3 $3.2M 79k 39.99
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $3.0M 27k 110.25
Raytheon Technologies Corp (RTX) 0.3 $3.0M 26k 115.72
SSgA Funds Management Tr Unit (SPY) 0.3 $2.8M 4.8k 586.08
McDonald's Corporation (MCD) 0.3 $2.8M 9.6k 289.89
Applied Materials (AMAT) 0.3 $2.7M 17k 162.63
Generac Holdings (GNRC) 0.2 $2.7M 17k 155.05
Wal-Mart Stores (WMT) 0.2 $2.6M 29k 90.35
salesforce (CRM) 0.2 $2.6M 7.9k 334.33
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.2 $2.5M 22k 117.48
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.2 $2.5M 53k 47.82
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.3k 772.00
Abbvie (ABBV) 0.2 $2.5M 14k 177.70
Lowe's Companies (LOW) 0.2 $2.4M 9.7k 246.80
Bristol Myers Squibb (BMY) 0.2 $2.4M 42k 56.56
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.2 $2.4M 87k 27.32
BlackRock Fund Advisors Msci Equal Weite (EUSA) 0.2 $2.3M 24k 95.36
Stryker Corporation (SYK) 0.2 $2.3M 6.4k 360.05
Cisco Systems (CSCO) 0.2 $2.3M 39k 59.20
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $2.3M 8.5k 264.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 5.6k 402.70
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.2 $2.2M 97k 22.70
Fortinet (FTNT) 0.2 $2.2M 23k 94.48
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.2M 4.8k 453.28
Visa Com Cl A (V) 0.2 $2.2M 6.8k 316.04
Fidelity Management & Research Total Bd Etf (FBND) 0.2 $2.0M 46k 44.87
Citigroup Com New (C) 0.2 $2.0M 28k 70.39
Select Sector Spdr Sbi Cons Discr (XLY) 0.2 $2.0M 8.7k 224.35
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.0M 22k 89.08
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.4k 444.68
Intercontinental Exchange (ICE) 0.2 $1.9M 13k 149.01
NVIDIA Corporation (NVDA) 0.2 $1.9M 14k 134.29
Constellation Brands Cl A (STZ) 0.2 $1.9M 8.5k 221.00
FedEx Corporation (FDX) 0.2 $1.9M 6.6k 281.33
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $1.8M 10k 175.23
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.8M 43k 41.90
Southern Company (SO) 0.2 $1.8M 22k 82.32
Corning Incorporated (GLW) 0.2 $1.7M 37k 47.52
Walt Disney Company (DIS) 0.2 $1.7M 16k 111.35
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.7M 17k 105.48
Anthem (ELV) 0.2 $1.7M 4.7k 368.90
At&t (T) 0.2 $1.7M 75k 22.77
Palo Alto Networks (PANW) 0.2 $1.7M 9.3k 181.96
Elastic NV Ord Shs (ESTC) 0.2 $1.7M 17k 99.08
American Water Works (AWK) 0.2 $1.6M 13k 124.49
Amgen (AMGN) 0.2 $1.6M 6.3k 260.64
Select Sector Spdr Technology (XLK) 0.2 $1.6M 6.9k 232.52
Qualcomm (QCOM) 0.1 $1.6M 10k 153.62
NetApp (NTAP) 0.1 $1.6M 14k 116.08
Automatic Data Processing (ADP) 0.1 $1.5M 5.2k 292.73
Public Storage (PSA) 0.1 $1.5M 5.0k 299.44
Emerson Electric (EMR) 0.1 $1.5M 12k 123.93
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 124.96
Novo Holdings A/S Adr (NVO) 0.1 $1.4M 17k 86.02
General Dynamics Corporation (GD) 0.1 $1.4M 5.4k 263.49
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 585.51
MarketAxess Holdings (MKTX) 0.1 $1.4M 6.3k 226.04
Home Depot (HD) 0.1 $1.4M 3.6k 388.99
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 115.55
Phillips 66 (PSX) 0.1 $1.4M 12k 113.93
Paychex (PAYX) 0.1 $1.4M 9.7k 140.22
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $1.3M 12k 104.23
Prudential Financial (PRU) 0.1 $1.3M 11k 118.53
Packaging Corporation of America (PKG) 0.1 $1.2M 5.5k 225.13
Enbridge (ENB) 0.1 $1.2M 29k 42.43
Icon SHS (ICLR) 0.1 $1.2M 5.6k 209.71
PNC Financial Services (PNC) 0.1 $1.1M 5.9k 192.85
Virtu Financial Cl A (VIRT) 0.1 $1.1M 31k 35.68
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 108.61
Broadcom (AVGO) 0.1 $1.1M 4.6k 231.84
Consolidated Edison (ED) 0.1 $1.1M 12k 89.23
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 916.29
BlackRock Fund Advisors Gov/cred Bd Etf (GBF) 0.1 $1.0M 9.8k 102.22
Ishares/usa National Mun Etf (MUB) 0.1 $999k 9.4k 106.55
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.1 $991k 56k 17.70
Target Corporation (TGT) 0.1 $979k 7.2k 135.18
Boeing Company (BA) 0.1 $970k 5.5k 177.00
Tyson Foods Cl A (TSN) 0.1 $968k 17k 57.44
Paypal Holdings (PYPL) 0.1 $963k 11k 85.35
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $951k 18k 52.22
Tractor Supply Company (TSCO) 0.1 $938k 18k 53.06
Medtronic SHS (MDT) 0.1 $932k 12k 79.88
Procter & Gamble Company (PG) 0.1 $922k 5.5k 167.65
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $908k 10k 90.93
RPM International (RPM) 0.1 $907k 7.4k 123.06
Pfizer (PFE) 0.1 $875k 33k 26.53
Deere & Company (DE) 0.1 $874k 2.1k 423.70
Genuine Parts Company (GPC) 0.1 $860k 7.4k 116.76
First Solar (FSLR) 0.1 $858k 4.9k 176.24
Aon Shs Cl A (AON) 0.1 $856k 2.4k 359.16
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $842k 16k 51.51
Novartis Sponsored Adr (NVS) 0.1 $825k 8.5k 97.31
Tradeweb Markets Cl A (TW) 0.1 $818k 6.3k 130.92
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $814k 3.4k 240.28
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $804k 6.2k 128.82
M&T Bank Corporation (MTB) 0.1 $798k 4.2k 188.01
Comcast Corp Cl A (CMCSA) 0.1 $777k 21k 37.53
Diageo Spon Adr New (DEO) 0.1 $770k 6.1k 127.13
Utd Parcel Serv CL B (UPS) 0.1 $710k 5.6k 126.10
Huntington Ingalls Inds (HII) 0.1 $708k 3.7k 188.97
Coca-Cola Company (KO) 0.1 $696k 11k 62.26
Chevron Corporation (CVX) 0.1 $690k 4.8k 144.84
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $687k 9.2k 74.78
Regeneron Pharmaceuticals (REGN) 0.1 $678k 952.00 712.33
Abbott Laboratories (ABT) 0.1 $660k 5.8k 113.11
IDEXX Laboratories (IDXX) 0.1 $660k 1.6k 413.44
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $655k 7.6k 86.31
Nextera Energy (NEE) 0.1 $655k 9.1k 71.69
American Express Company (AXP) 0.1 $642k 2.2k 296.83
Synopsys (SNPS) 0.1 $632k 1.3k 485.36
Honeywell International (HON) 0.1 $629k 2.8k 225.89
Merck & Co (MRK) 0.1 $624k 6.3k 99.48
Valero Energy Corporation (VLO) 0.1 $620k 5.1k 122.58
Celsius Holdings Com New (CELH) 0.1 $617k 23k 26.34
Uber Technologies (UBER) 0.1 $572k 9.5k 60.32
Eaton Corp SHS (ETN) 0.1 $570k 1.7k 331.87
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $563k 6.4k 88.40
Illumina (ILMN) 0.1 $552k 4.1k 133.63
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $544k 26k 21.06
Altria (MO) 0.1 $535k 10k 52.29
Newmont Mining Corporation (NEM) 0.0 $526k 14k 37.22
Schwab Strategic Trust Fundamental Emer (FNDE) 0.0 $509k 18k 29.05
Lockheed Martin Corporation (LMT) 0.0 $492k 1.0k 485.94
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $490k 12k 42.05
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.0 $482k 20k 24.29
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $482k 6.4k 75.61
Ishares Select Divid Etf (DVY) 0.0 $473k 3.6k 131.29
Philip Morris International (PM) 0.0 $460k 3.8k 120.35
General Electric Com New (GE) 0.0 $451k 2.7k 166.79
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $450k 881.00 511.23
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $447k 1.6k 287.82
Caterpillar (CAT) 0.0 $445k 1.2k 362.76
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $440k 3.3k 135.37
MasTec (MTZ) 0.0 $430k 3.2k 136.14
3M Company (MMM) 0.0 $423k 3.3k 129.09
Ishares Russell 2000 Etf (IWM) 0.0 $410k 1.9k 220.96
CSX Corporation (CSX) 0.0 $409k 13k 32.27
UnitedHealth (UNH) 0.0 $407k 804.00 505.67
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $403k 5.3k 75.69
Barclays Capital Djubs Cmdt Etn36 (DJP) 0.0 $402k 13k 32.09
Danaher Corporation (DHR) 0.0 $390k 1.7k 229.55
Clorox Company (CLX) 0.0 $388k 2.4k 162.41
Accenture Shs Class A (ACN) 0.0 $387k 1.1k 351.79
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $364k 7.8k 46.44
Oracle Corporation (ORCL) 0.0 $353k 2.1k 166.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $345k 4.0k 87.25
Barrick Gold Corp (GOLD) 0.0 $341k 22k 15.50
Tesla Motors (TSLA) 0.0 $327k 810.00 403.84
Morgan Stanley Com New (MS) 0.0 $326k 2.6k 125.72
Vanguard ETF/USA Value Etf (VTV) 0.0 $320k 1.9k 169.33
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $308k 4.3k 71.91
Bank of America Corporation (BAC) 0.0 $304k 6.9k 43.95
Ishares Ishares Biotech (IBB) 0.0 $301k 2.3k 132.21
Select Sector Spdr Sbi Materials (XLB) 0.0 $301k 3.6k 84.14
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $298k 523.00 569.58
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $292k 3.8k 76.14
Trane Technologies SHS (TT) 0.0 $289k 783.00 369.35
Mondelez International Cl A (MDLZ) 0.0 $270k 4.5k 59.73
Ishares S&p 500 Val Etf (IVE) 0.0 $266k 1.4k 190.88
Bar Harbor Bankshares (BHB) 0.0 $250k 8.2k 30.58
ConocoPhillips (COP) 0.0 $246k 2.5k 99.17
Coherent Corp (COHR) 0.0 $236k 2.5k 94.73
Analog Devices (ADI) 0.0 $236k 1.1k 212.46
Wells Fargo & Company (WFC) 0.0 $233k 3.3k 70.24
Bank of New York Mellon Corporation (BK) 0.0 $233k 3.0k 76.83
Waste Management (WM) 0.0 $217k 1.1k 201.79
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $214k 1.2k 178.08
First Ban (FNLC) 0.0 $213k 7.8k 27.35
Ge Vernova (GEV) 0.0 $212k 643.00 328.93
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $206k 1.6k 132.10
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $184k 2.3k 78.61
Linde SHS (LIN) 0.0 $182k 435.00 419.02
Intel Corporation (INTC) 0.0 $176k 8.8k 20.05
Thermo Fisher Scientific (TMO) 0.0 $174k 334.00 520.26
J.B. Hunt Transport Services (JBHT) 0.0 $162k 950.00 170.66
TJX Companies (TJX) 0.0 $161k 1.3k 120.82
Select Sector Spdr Financial (XLF) 0.0 $154k 3.2k 48.33
Ishares S&p 500 Grwt Etf (IVW) 0.0 $153k 1.5k 101.53
Texas Instruments Incorporated (TXN) 0.0 $152k 812.00 187.51
Carrier Global Corporation (CARR) 0.0 $152k 2.2k 68.26
Advanced Micro Devices (AMD) 0.0 $151k 1.2k 120.79
Vanguard ETF/USA Growth Etf (VUG) 0.0 $148k 360.00 410.44
AutoZone (AZO) 0.0 $147k 46.00 3202.00
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $147k 345.00 425.50
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $145k 1.5k 96.90
Invesco Capital Management Water Res Etf (PHO) 0.0 $140k 2.1k 65.79
SYSCO Corporation (SYY) 0.0 $135k 1.8k 76.46
Nucor Corporation (NUE) 0.0 $135k 1.2k 116.71
L3harris Technologies (LHX) 0.0 $133k 631.00 210.28
General Mills (GIS) 0.0 $131k 2.1k 63.77
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $131k 6.2k 21.07
Knife Riv Hol Common Stock (KNF) 0.0 $127k 1.3k 101.64
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $126k 3.8k 33.39
Toronto-dominion Com New (TD) 0.0 $126k 2.4k 53.24
Nike CL B (NKE) 0.0 $122k 1.6k 75.67
SSgA Funds Management Indl (XLI) 0.0 $122k 923.00 131.76
Northrop Grumman Corporation (NOC) 0.0 $122k 259.00 469.29
Duke Energy Corp Com New (DUK) 0.0 $121k 1.1k 107.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $121k 500.00 242.13
Illinois Tool Works (ITW) 0.0 $120k 474.00 253.56
CyberArk Software SHS (CYBR) 0.0 $120k 360.00 333.15
Arthur J. Gallagher & Co. (AJG) 0.0 $118k 414.00 283.85
Snowflake Cl A (SNOW) 0.0 $115k 747.00 154.41
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $114k 5.0k 22.70
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $112k 440.00 253.75
Donaldson Company (DCI) 0.0 $111k 1.7k 67.35
AFLAC Incorporated (AFL) 0.0 $111k 1.1k 103.44
Globe Life (GL) 0.0 $110k 982.00 111.52
Otis Worldwide Corp (OTIS) 0.0 $109k 1.2k 92.61
Mastercard Cl A (MA) 0.0 $105k 200.00 526.57
State Street Corporation (STT) 0.0 $104k 1.1k 98.15
Becton, Dickinson and (BDX) 0.0 $103k 453.00 226.87
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $102k 4.8k 21.26
Broadridge Financial Solutions (BR) 0.0 $102k 452.00 226.09
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $102k 2.5k 40.67
Select Sector Spdr Energy (XLE) 0.0 $102k 1.2k 85.66
Banco Santander SA Adr (SAN) 0.0 $100k 22k 4.56
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $100k 1.8k 55.45
MetLife (MET) 0.0 $96k 1.2k 81.88
Colgate-Palmolive Company (CL) 0.0 $93k 1.0k 90.91
Church & Dwight (CHD) 0.0 $90k 859.00 104.71
MDU Resources (MDU) 0.0 $90k 5.0k 18.02
SSgA Funds Management Communication (XLC) 0.0 $89k 917.00 96.81
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $87k 1.4k 64.15
WD-40 Company (WDFC) 0.0 $85k 351.00 242.68
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.1k 78.01
Marathon Petroleum Corp (MPC) 0.0 $83k 594.00 139.50
Realty Income (O) 0.0 $82k 1.5k 53.41
Dupont De Nemours (DD) 0.0 $82k 1.1k 76.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $78k 1.9k 41.82
Kimberly-Clark Corporation (KMB) 0.0 $78k 595.00 131.04
Albemarle Corporation (ALB) 0.0 $75k 876.00 86.08
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $75k 225.00 334.25
Nxp Semiconductors N V (NXPI) 0.0 $75k 361.00 207.85
Invesco Capital Management Pfd Etf (PGX) 0.0 $75k 6.5k 11.53
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $74k 1.6k 47.19
Capital One Financial (COF) 0.0 $73k 409.00 178.32
Travelers Companies (TRV) 0.0 $72k 300.00 241.23
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $71k 797.00 88.79
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $70k 1.1k 63.45
United Rentals (URI) 0.0 $70k 99.00 704.82
Union Pacific Corporation (UNP) 0.0 $68k 298.00 228.27
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $68k 472.00 143.09
Wright Express (WEX) 0.0 $67k 380.00 175.32
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $65k 1.1k 56.70
Ecolab (ECL) 0.0 $64k 273.00 234.32
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $63k 169.00 375.38
Canadian Natl Ry (CNI) 0.0 $63k 624.00 101.51
GE HealthCare Technologies Common Stock (GEHC) 0.0 $62k 795.00 78.19
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $62k 300.00 206.92
Cummins (CMI) 0.0 $62k 177.00 348.30
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $60k 466.00 129.34
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $60k 1.0k 57.41
Norfolk Southern (NSC) 0.0 $59k 250.00 234.70
American Electric Power Company (AEP) 0.0 $58k 625.00 92.21
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $57k 619.00 92.45
Regions Financial Corporation (RF) 0.0 $57k 2.4k 23.52
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $57k 2.0k 27.87
Oneok (OKE) 0.0 $56k 561.00 100.40
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $56k 200.00 280.06
Darden Restaurants (DRI) 0.0 $55k 297.00 186.69
Ishares Rus 2000 Val Etf (IWN) 0.0 $55k 337.00 164.17
Archer Daniels Midland Company (ADM) 0.0 $53k 1.1k 50.52
S&p Global (SPGI) 0.0 $53k 107.00 498.26
Edwards Lifesciences (EW) 0.0 $52k 700.00 74.03
PPL Corporation (PPL) 0.0 $51k 1.6k 32.46
Camden National Corporation (CAC) 0.0 $50k 1.2k 42.74
Eversource Energy (ES) 0.0 $49k 853.00 57.43
Fastenal Company (FAST) 0.0 $49k 676.00 71.91
Cardinal Health (CAH) 0.0 $48k 404.00 118.27
Corteva (CTVA) 0.0 $47k 818.00 56.96
Norwood Financial Corporation (NWFL) 0.0 $47k 1.7k 27.20
Wp Carey (WPC) 0.0 $46k 850.00 54.48
Ingersoll Rand (IR) 0.0 $45k 500.00 90.46
Aberdeen Standard Bbrg All Comd K1 (BCI) 0.0 $45k 2.3k 19.75
Chubb (CB) 0.0 $45k 162.00 276.30
Marsh & McLennan Companies (MMC) 0.0 $44k 206.00 212.41
Cincinnati Financial Corporation (CINF) 0.0 $43k 300.00 143.70
Vanguard Etf/usa Div App Etf (VIG) 0.0 $43k 220.00 195.83
US Bancorp Com New (USB) 0.0 $42k 883.00 47.83
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 24.70
Fortive (FTV) 0.0 $41k 552.00 75.00
Toyota Motor Corp Ads (TM) 0.0 $41k 209.00 194.61
CVS Caremark Corporation (CVS) 0.0 $41k 905.00 44.89
Bhp Billiton Sponsored Ads (BHP) 0.0 $40k 823.00 48.83
Enterprise Products Partners (EPD) 0.0 $40k 1.3k 31.36
T. Rowe Price (TROW) 0.0 $40k 350.00 113.09
Prologis (PLD) 0.0 $39k 367.00 105.70
Solventum Corp Com Shs (SOLV) 0.0 $37k 564.00 66.06
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $37k 1.7k 22.07
Tyler Technologies (TYL) 0.0 $36k 63.00 576.63
FTI Consulting (FCN) 0.0 $35k 185.00 191.13
Dell Technologies CL C (DELL) 0.0 $35k 306.00 115.24
Sempra Energy (SRE) 0.0 $35k 398.00 87.72
Intuit (INTU) 0.0 $34k 54.00 628.50
BP Sponsored Adr (BP) 0.0 $34k 1.1k 29.56
Ameriprise Financial (AMP) 0.0 $34k 63.00 532.43
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $33k 242.00 137.57
Dow (DOW) 0.0 $33k 829.00 40.13
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $33k 174.00 189.98
Veralto Corp Com Shs (VLTO) 0.0 $32k 315.00 101.85
Hershey Company (HSY) 0.0 $32k 188.00 169.69
Weyerhaeuser Com New (WY) 0.0 $31k 1.1k 28.15
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $31k 90.00 343.41
Zimmer Holdings (ZBH) 0.0 $31k 289.00 105.63
Schlumberger NV Com Stk (SLB) 0.0 $30k 792.00 38.34
TSMC Sponsored Ads (TSM) 0.0 $30k 153.00 197.49
Marriott International Cl A (MAR) 0.0 $29k 104.00 279.75
Vanguard Etf/usa Intermed Term (BIV) 0.0 $29k 387.00 74.73
Kraft Heinz (KHC) 0.0 $28k 925.00 30.71
Amcor Ord (AMCR) 0.0 $28k 3.0k 9.41
Parker-Hannifin Corporation (PH) 0.0 $28k 44.00 636.57
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 161.00 172.42
Fifth Third Ban (FITB) 0.0 $28k 650.00 42.28
Cme (CME) 0.0 $27k 118.00 232.23
Hasbro (HAS) 0.0 $27k 490.00 55.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.0k 13.99
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $27k 408.00 65.59
Unilever Spon Adr New (UL) 0.0 $27k 469.00 56.70
UiPath Cl A (PATH) 0.0 $26k 2.1k 12.71
Lancaster Colony (MZTI) 0.0 $26k 150.00 173.14
Waters Corporation (WAT) 0.0 $26k 70.00 370.99
Hca Holdings (HCA) 0.0 $26k 85.00 301.07
Marvell Technology (MRVL) 0.0 $25k 229.00 110.46
Ishares Trust Tips Bd Etf (TIP) 0.0 $25k 237.00 106.55
GSK Sponsored Adr (GSK) 0.0 $25k 741.00 33.82
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $25k 259.00 95.10
Truist Financial Corp equities (TFC) 0.0 $25k 566.00 43.38
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $24k 225.00 106.84
Cognition Therapeutics (CGTX) 0.0 $24k 34k 0.70
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $24k 520.00 45.34
Progressive Corporation (PGR) 0.0 $23k 96.00 239.61
Ishares Latn Amer 40 Etf (ILF) 0.0 $23k 1.1k 20.91
Xylem (XYL) 0.0 $23k 196.00 116.02
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $23k 561.00 40.49
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $23k 78.00 289.81
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $23k 689.00 32.76
Ny Community Cap Trust V Unit 05/07/2051 (FLG.PU) 0.0 $23k 600.00 37.54
Cameco Corporation (CCJ) 0.0 $22k 435.00 51.39
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $22k 444.00 50.28
Webster Financial Corporation (WBS) 0.0 $22k 400.00 55.22
Air Products & Chemicals (APD) 0.0 $22k 75.00 290.04
Xcel Energy (XEL) 0.0 $22k 320.00 67.52
Essential Utils (WTRG) 0.0 $21k 573.00 36.34
Fortune Brands (FBIN) 0.0 $21k 300.00 68.33
Chesapeake Energy Corp (EXE) 0.0 $20k 200.00 99.55
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
Hess (HES) 0.0 $20k 147.00 133.01
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $19k 406.00 47.39
Palantir Technologies Cl A (PLTR) 0.0 $18k 240.00 75.63
Ansys (ANSS) 0.0 $18k 53.00 337.32
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $18k 226.00 78.65
Energizer Holdings (ENR) 0.0 $18k 509.00 34.89
Simon Property (SPG) 0.0 $18k 103.00 172.21
Omega Healthcare Investors (OHI) 0.0 $18k 465.00 37.85
American Tower Reit (AMT) 0.0 $17k 93.00 183.41
Sherwin-Williams Company (SHW) 0.0 $17k 50.00 340.56
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $17k 227.00 74.27
Dominion Resources (D) 0.0 $17k 310.00 53.86
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $16k 182.00 89.20
BlackRock Fund Advisors Us Oil Gs Ex Etf (IEO) 0.0 $16k 181.00 89.63
Shopify Cl A (SHOP) 0.0 $16k 152.00 106.33
Ishares Trust Core High Dv Etf (HDV) 0.0 $16k 138.00 112.26
Paccar (PCAR) 0.0 $15k 144.00 104.28
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $15k 180.00 80.93
Ally Financial (ALLY) 0.0 $15k 403.00 36.01
Metropcs Communications (TMUS) 0.0 $15k 66.00 219.74
Starbucks Corporation (SBUX) 0.0 $14k 158.00 91.36
Trimble Navigation (TRMB) 0.0 $14k 200.00 70.66
KLA Corp Com New (KLAC) 0.0 $14k 22.00 631.73
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.56
Constellation Energy (CEG) 0.0 $14k 61.00 224.85
Middleby Corporation (MIDD) 0.0 $14k 100.00 135.45
Boston Scientific Corporation (BSX) 0.0 $13k 150.00 89.32
Netflix (NFLX) 0.0 $13k 15.00 891.33
Vanguard Etf/usa Vng Rus1000val (VONV) 0.0 $13k 162.00 81.25
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $13k 149.00 87.33
Adams Express Company (ADX) 0.0 $13k 633.00 20.20
MGE Energy (MGEE) 0.0 $13k 135.00 93.96
Domino's Pizza (DPZ) 0.0 $13k 30.00 421.23
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $12k 38.00 322.16
Essex Property Trust (ESS) 0.0 $12k 42.00 285.43
Sun Life Financial (SLF) 0.0 $12k 200.00 59.34
Oshkosh Corporation (OSK) 0.0 $12k 123.00 95.07
Motorola Com New (MSI) 0.0 $12k 25.00 462.24
Alliant Energy Corporation (LNT) 0.0 $11k 193.00 59.14
Sirius XM Holdings Common Stock (SIRI) 0.0 $11k 500.00 22.80
CMS Energy Corporation (CMS) 0.0 $11k 167.00 66.73
Whirlpool Corporation (WHR) 0.0 $11k 95.00 114.48
Hewlett Packard Enterprise (HPE) 0.0 $11k 500.00 21.35
Polaris Industries (PII) 0.0 $11k 184.00 57.62
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $10k 885.00 11.38
Smucker Com New (SJM) 0.0 $10k 91.00 110.12
Williams Companies (WMB) 0.0 $10k 185.00 54.12
Discover Financial Services 0.0 $9.9k 57.00 173.23
Carmell Therapeutics Corp - US 0.0 $9.7k 35k 0.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.5k 896.00 10.56
Cleveland-cliffs (CLF) 0.0 $9.4k 1.0k 9.40
iShares ETFs/USA Investment Grade (IGEB) 0.0 $9.4k 211.00 44.36
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $9.3k 189.00 49.05
VanEck ETFs/USA Ig Floating Rate (FLTR) 0.0 $9.2k 362.00 25.45
First Trust ETFs/USA Risng Divd Achiv (RDVY) 0.0 $9.2k 155.00 59.14
Delta Air Lines Com New (DAL) 0.0 $9.1k 151.00 60.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.1k 179.00 50.88
Ssga Funds Management Portfolio Short (SPSB) 0.0 $9.1k 304.00 29.86
Global X Management Lithium Btry Etf (LIT) 0.0 $9.0k 221.00 40.81
Textron (TXT) 0.0 $9.0k 117.00 76.52
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $8.9k 101.00 87.90
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $8.7k 94.00 92.72
Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.0 $8.7k 175.00 49.74
Vanguard Group Short Trm Bond (BSV) 0.0 $8.7k 112.00 77.27
Goldman Sachs (GS) 0.0 $8.6k 15.00 572.60
State Street ETF/USA Bloomberg Invt (FLRN) 0.0 $8.5k 276.00 30.73
Baxter International (BAX) 0.0 $8.5k 290.00 29.16
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $8.4k 370.00 22.72
Freeport-mcmor C&g CL B (FCX) 0.0 $8.3k 218.00 38.03
Wendy's/arby's Group (WEN) 0.0 $8.2k 500.00 16.30
GameStop Corp Cl A (GME) 0.0 $7.8k 250.00 31.34
Viatris (VTRS) 0.0 $7.5k 604.00 12.45
W.W. Grainger (GWW) 0.0 $7.4k 7.00 1054.00
Amphenol Corp Cl A (APH) 0.0 $7.4k 106.00 69.45
TE Connectivity Ord Shs (TEL) 0.0 $7.3k 51.00 142.96
DoubleLine ETF Trust None (DBND) 0.0 $7.2k 158.00 45.28
DoubleLine ETF Trust None (DFVE) 0.0 $7.1k 251.00 28.31
Digital Realty Trust (DLR) 0.0 $7.1k 40.00 177.32
eBay (EBAY) 0.0 $7.0k 113.00 61.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 99.00 70.71
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $6.7k 290.00 23.11
DoubleLine ETF Trust None (DMBS) 0.0 $6.6k 137.00 48.10
Nov (NOV) 0.0 $6.6k 450.00 14.60
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $6.4k 62.00 103.31
Skechers USA Cl A 0.0 $6.4k 95.00 67.24
Exelon Corporation (EXC) 0.0 $6.4k 169.00 37.64
Omni (OMC) 0.0 $6.0k 70.00 86.04
Atmos Energy Corporation (ATO) 0.0 $6.0k 43.00 139.28
National Grid Sponsored Adr Ne (NGG) 0.0 $5.9k 100.00 59.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.9k 280.00 21.16
Lennar Corp Cl A (LEN) 0.0 $5.9k 43.00 136.37
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $5.8k 150.00 38.42
Martin Marietta Materials (MLM) 0.0 $5.7k 11.00 516.55
SSGA Funds Management S&p Metals Mng (XME) 0.0 $5.7k 100.00 56.75
Halliburton Company (HAL) 0.0 $5.7k 208.00 27.19
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $5.0k 429.00 11.72
Ford Motor Company (F) 0.0 $5.0k 503.00 9.90
Global Payments (GPN) 0.0 $4.9k 44.00 112.07
Dentsply Sirona (XRAY) 0.0 $4.9k 258.00 18.98
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $4.9k 7.00 693.14
Alcon Ord Shs (ALC) 0.0 $4.8k 57.00 84.89
Newell Rubbermaid (NWL) 0.0 $4.8k 481.00 9.96
Franklin Electric (FELE) 0.0 $4.8k 49.00 97.45
Amer Intl Grp Com New (AIG) 0.0 $4.7k 64.00 72.80
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $4.6k 57.00 80.26
Cullen/Frost Bankers (CFR) 0.0 $4.6k 34.00 134.26
Insulet Corporation (PODD) 0.0 $4.4k 17.00 261.06
Microchip Technology (MCHP) 0.0 $4.4k 77.00 57.35
Icahn Enterprises Depositary Unit (IEP) 0.0 $4.3k 500.00 8.67
Biogen Idec (BIIB) 0.0 $4.3k 28.00 152.93
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $4.2k 47.00 89.34
NET Lease Office Properties (NLOP) 0.0 $4.2k 134.00 31.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.2k 9.00 464.11
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.0 $4.2k 16.00 259.75
Quanta Services (PWR) 0.0 $4.1k 13.00 316.08
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $4.1k 58.00 70.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $4.0k 10.00 401.60
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $4.0k 58.00 68.43
Charles Schwab Corporation (SCHW) 0.0 $3.4k 46.00 74.00
Commerce Bancshares (CBSH) 0.0 $3.4k 55.00 61.85
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $3.3k 57.00 58.35
Key (KEY) 0.0 $3.2k 189.00 17.14
Louisiana-Pacific Corporation (LPX) 0.0 $3.2k 31.00 103.55
Intuitive Surgical Com New (ISRG) 0.0 $3.1k 6.00 522.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 367.00 8.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 435.00
Kyndryl Holdings Common Stock (KD) 0.0 $3.0k 88.00 34.60
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 13.00 229.31
PPG Industries (PPG) 0.0 $2.6k 22.00 119.45
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5k 161.00 15.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.5k 186.00 13.24
Vicor Corporation (VICR) 0.0 $2.4k 50.00 48.32
Moody's Corporation (MCO) 0.0 $2.4k 5.00 473.40
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.3k 20.00 114.50
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 170.00 13.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1k 100.00 20.87
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $2.1k 51.00 40.29
Ball Corporation (BALL) 0.0 $1.8k 33.00 55.12
Valley National Ban (VLY) 0.0 $1.8k 200.00 9.06
Wolfspeed 0.0 $1.7k 250.00 6.66
Cintas Corporation (CTAS) 0.0 $1.6k 9.00 182.67
SSgA Funds Management None (EMTL) 0.0 $1.6k 39.00 42.10
Hanesbrands (HBI) 0.0 $1.6k 195.00 8.14
Now (DNOW) 0.0 $1.5k 112.00 13.01
Western Digital (WDC) 0.0 $1.4k 23.00 59.61
Chewy Cl A (CHWY) 0.0 $1.3k 39.00 33.49
Vontier Corporation (VNT) 0.0 $1.2k 34.00 36.47
LivePerson (LPSN) 0.0 $1.1k 700.00 1.52
Embecta Corp Common Stock (EMBC) 0.0 $970.550000 47.00 20.65
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $969.000000 4.00 242.25
Farmer Brothers (FARM) 0.0 $900.000000 500.00 1.80
Ishares Eafe Value Etf (EFV) 0.0 $840.000000 16.00 52.50
Organon & Co Common Stock (OGN) 0.0 $836.001600 56.00 14.93
Brighthouse Finl (BHF) 0.0 $816.999600 17.00 48.06
AMC Entertainment Holdings Cl A New (AMC) 0.0 $796.000000 200.00 3.98
Xerox Holdings Corp Com New (XRX) 0.0 $758.997000 90.00 8.43
Berkshire Hills Ban (BBT) 0.0 $711.000000 25.00 28.44
Fingermotion (FNGR) 0.0 $600.000000 500.00 1.20
Chemours (CC) 0.0 $592.000500 35.00 16.91
Markforged Holding Corp Com New (MKFG) 0.0 $571.006800 182.00 3.14
Walgreen Boots Alliance 0.0 $541.000800 58.00 9.33
Halyard Health (AVNS) 0.0 $494.000500 31.00 15.94
Yum! Brands (YUM) 0.0 $402.000000 3.00 134.00
Digital World Acquisition Co Class A (DJT) 0.0 $341.000000 10.00 34.10
Indaptus Therapeutics 0.0 $337.000000 400.00 0.84
Grove Collaborative Holdings None (GROV) 0.0 $278.000000 200.00 1.39
Conduent Incorporate (CNDT) 0.0 $259.001600 64.00 4.05
Overstock (BBBY) 0.0 $247.000000 50.00 4.94