Bangor Savings Bank

Bangor Savings Bank as of June 30, 2026

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 543 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $188M 251k 748.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.0 $135M 2.3M 58.98
Ishares Tr Core Msci Eafe (IEFA) 8.1 $110M 1.1M 96.58
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $70M 909k 77.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $67M 2.8M 24.14
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $67M 449k 148.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $61M 2.1M 29.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $60M 280k 212.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $48M 909k 52.41
Ishares Tr Mbs Etf (MBB) 2.9 $40M 422k 94.52
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $37M 468k 79.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $37M 367k 100.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $34M 1.2M 27.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $25M 411k 59.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $20M 537k 36.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $19M 518k 36.13
Apple (AAPL) 1.3 $18M 62k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $14M 21k 686.81
JPMorgan Chase & Co. (JPM) 0.9 $13M 38k 327.33
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $12M 283k 41.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $11M 501k 22.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.1M 26k 357.37
Microsoft Corporation (MSFT) 0.5 $7.4M 20k 373.02
Applied Materials (AMAT) 0.5 $7.3M 10k 723.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.1M 196k 36.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.1M 20k 353.33
Johnson & Johnson (JNJ) 0.4 $5.9M 23k 253.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.9M 30k 197.60
Exxon Mobil Corporation (XOM) 0.4 $5.4M 40k 136.72
Amazon (AMZN) 0.4 $4.8M 20k 238.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.5M 19k 242.99
Raytheon Technologies Corp (RTX) 0.3 $4.1M 22k 189.73
International Business Machines (IBM) 0.3 $3.9M 14k 281.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.8M 5.1k 746.77
NVIDIA Corporation (NVDA) 0.3 $3.4M 17k 200.09
Cisco Systems (CSCO) 0.3 $3.4M 29k 117.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 22k 156.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 21k 158.03
Fortinet (FTNT) 0.2 $3.1M 20k 153.62
Advanced Micro Devices (AMD) 0.2 $3.1M 5.3k 580.91
Citigroup Com New (C) 0.2 $3.1M 22k 139.96
Palo Alto Networks (PANW) 0.2 $3.0M 8.9k 341.02
Abbvie (ABBV) 0.2 $3.0M 12k 251.64
Eli Lilly & Co. (LLY) 0.2 $3.0M 2.5k 1199.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 40k 71.25
Wal-Mart Stores (WMT) 0.2 $2.8M 25k 113.26
Pepsi (PEP) 0.2 $2.8M 21k 135.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 77k 31.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.3M 16k 142.39
McDonald's Corporation (MCD) 0.2 $2.3M 8.5k 270.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.5k 496.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 48k 45.49
Boeing Company (BA) 0.2 $2.1M 9.8k 216.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.1k 500.39
Goldman Sachs (GS) 0.1 $2.0M 1.9k 1011.37
Visa Com Cl A (V) 0.1 $2.0M 5.7k 343.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 84k 23.13
Qualcomm (QCOM) 0.1 $1.9M 10k 184.79
Amgen (AMGN) 0.1 $1.9M 5.3k 362.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 24k 80.57
Verizon Communications (VZ) 0.1 $1.9M 45k 42.34
Nextera Energy (NEE) 0.1 $1.8M 21k 87.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 22k 82.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 12k 147.73
Lowe's Companies (LOW) 0.1 $1.8M 8.0k 220.49
Stryker Corporation (SYK) 0.1 $1.7M 5.5k 314.84
Phillips 66 (PSX) 0.1 $1.7M 10k 169.05
NetApp (NTAP) 0.1 $1.7M 11k 154.76
Broadcom (AVGO) 0.1 $1.7M 4.4k 377.75
Home Depot (HD) 0.1 $1.7M 4.8k 352.68
Corning Incorporated (GLW) 0.1 $1.7M 6.6k 255.43
Meta Platforms Cl A (META) 0.1 $1.6M 2.9k 563.29
General Dynamics Corporation (GD) 0.1 $1.6M 4.5k 354.24
Virtu Finl Cl A (VIRT) 0.1 $1.6M 26k 59.57
Emerson Electric (EMR) 0.1 $1.6M 11k 143.15
salesforce (CRM) 0.1 $1.5M 9.8k 156.66
Southern Company (SO) 0.1 $1.5M 16k 95.71
Synopsys (SNPS) 0.1 $1.5M 3.3k 446.07
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 36k 40.79
American Water Works (AWK) 0.1 $1.4M 11k 131.58
Anthem (ELV) 0.1 $1.4M 3.7k 386.73
Williams Companies (WMB) 0.1 $1.4M 19k 74.34
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.4M 12k 117.28
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 57.62
Blackrock (BLK) 0.1 $1.4M 1.4k 961.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 9.8k 136.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 11k 117.50
Caterpillar (CAT) 0.1 $1.3M 1.2k 1064.90
Public Storage (PSA) 0.1 $1.3M 4.1k 318.31
MasTec (MTZ) 0.1 $1.3M 3.0k 416.06
Ishares Msci Equal Weite (EUSA) 0.1 $1.3M 11k 114.19
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 123.11
Enbridge (ENB) 0.1 $1.2M 23k 54.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 6.4k 190.52
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 25k 47.94
Zscaler Incorporated (ZS) 0.1 $1.1M 8.1k 141.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 6.9k 163.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.1M 28k 39.68
First Solar (FSLR) 0.1 $1.1M 4.6k 235.96
PNC Financial Services (PNC) 0.1 $1.1M 4.4k 246.22
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.62
At&t (T) 0.1 $1.1M 52k 20.70
Ge Aerospace Com New (GE) 0.1 $1.0M 2.8k 373.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 56k 17.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $995k 9.4k 106.10
Automatic Data Processing (ADP) 0.1 $987k 4.4k 223.95
Packaging Corporation of America (PKG) 0.1 $961k 4.0k 238.28
Valero Energy Corporation (VLO) 0.1 $951k 3.7k 260.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $949k 3.1k 303.12
Costco Wholesale Corporation (COST) 0.1 $941k 1.0k 935.47
Prudential Financial (PRU) 0.1 $929k 8.6k 107.93
Hp (HPQ) 0.1 $906k 41k 21.94
Coca-Cola Company (KO) 0.1 $905k 11k 81.27
Novartis Sponsored Adr (NVS) 0.1 $902k 5.8k 156.72
Veeva Sys Cl A Com (VEEV) 0.1 $896k 5.1k 177.47
M&T Bank Corporation (MTB) 0.1 $894k 3.8k 238.01
Deere & Company (DE) 0.1 $865k 1.4k 634.33
Walt Disney Company (DIS) 0.1 $856k 8.9k 96.25
Paychex (PAYX) 0.1 $822k 8.4k 98.33
Merck & Co (MRK) 0.1 $805k 6.3k 128.50
Select Sector Spdr Tr State Street Con (XLP) 0.1 $801k 9.6k 83.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $798k 2.7k 300.45
Huntington Ingalls Inds (HII) 0.1 $795k 2.8k 279.89
Netflix (NFLX) 0.1 $786k 11k 71.40
IDEXX Laboratories (IDXX) 0.1 $742k 1.4k 526.44
Tyson Foods Cl A (TSN) 0.1 $738k 13k 57.25
Newmont Mining Corporation (NEM) 0.1 $735k 7.9k 93.41
Ge Vernova (GEV) 0.1 $734k 625.00 1175.00
Aon Shs Cl A (AON) 0.1 $730k 2.2k 331.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $728k 15k 47.41
Medtronic SHS (MDT) 0.1 $724k 9.3k 78.23
American Express Company (AXP) 0.1 $720k 2.1k 338.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $717k 14k 53.17
Intel Corporation (INTC) 0.1 $701k 5.0k 139.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $697k 5.6k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $692k 6.3k 110.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $692k 9.2k 75.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $676k 12k 55.93
Target Corporation (TGT) 0.0 $670k 5.1k 130.60
Uber Technologies (UBER) 0.0 $663k 9.2k 72.16
Coherent Corp (COHR) 0.0 $657k 1.7k 394.47
Philip Morris International (PM) 0.0 $650k 3.6k 180.91
Chevron Corporation (CVX) 0.0 $649k 3.9k 165.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $646k 6.2k 103.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $645k 3.6k 178.60
CSX Corporation (CSX) 0.0 $631k 13k 47.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $625k 6.5k 96.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $614k 5.2k 117.45
RPM International (RPM) 0.0 $586k 5.3k 111.15
Eaton Corp SHS (ETN) 0.0 $582k 1.4k 426.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $569k 5.5k 102.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $561k 762.00 736.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $559k 281.00 1989.44
Abbott Laboratories (ABT) 0.0 $557k 6.1k 90.74
Regeneron Pharmaceuticals (REGN) 0.0 $534k 857.00 623.54
Vanguard Index Fds Value Etf (VTV) 0.0 $532k 2.4k 217.93
Ishares Tr Select Divid Etf (DVY) 0.0 $525k 3.4k 156.30
Altria (MO) 0.0 $500k 6.9k 71.95
Procter & Gamble Company (PG) 0.0 $497k 3.4k 146.64
United Parcel Svcs CL B (UPS) 0.0 $470k 4.4k 107.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $448k 17k 26.84
Morgan Stanley Com New (MS) 0.0 $432k 2.1k 209.04
Analog Devices (ADI) 0.0 $431k 1.1k 397.17
Nike CL B (NKE) 0.0 $430k 11k 41.05
Spdr Series Trust State Street Spd (SLYV) 0.0 $427k 3.9k 109.11
3M Company (MMM) 0.0 $417k 2.6k 161.91
Planet Labs Pbc Com Cl A (PL) 0.0 $416k 13k 33.13
Pfizer (PFE) 0.0 $416k 17k 24.08
Tradeweb Mkts Cl A (TW) 0.0 $400k 4.0k 99.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $398k 1.0k 393.96
Lockheed Martin Corporation (LMT) 0.0 $397k 779.00 509.46
Tractor Supply Company (TSCO) 0.0 $387k 12k 31.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $381k 16k 23.68
Comcast Corp Cl A (CMCSA) 0.0 $377k 15k 24.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $369k 8.1k 45.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $367k 522.00 703.56
Tesla Motors (TSLA) 0.0 $365k 867.00 420.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $361k 8.3k 43.71
Danaher Corporation (DHR) 0.0 $348k 1.8k 190.48
Ingredion Incorporated (INGR) 0.0 $338k 3.6k 94.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $326k 2.4k 137.53
Oracle Corporation (ORCL) 0.0 $324k 2.2k 146.55
Diageo Spon Adr New (DEO) 0.0 $320k 4.0k 80.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $318k 1.5k 219.43
Waste Management (WM) 0.0 $313k 1.4k 222.88
Bank of America Corporation (BAC) 0.0 $309k 5.4k 56.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $284k 1.3k 227.06
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $270k 1.5k 185.23
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $260k 5.1k 50.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $257k 4.7k 54.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $246k 10k 24.66
First Ban (FNLC) 0.0 $242k 6.9k 34.82
FedEx Corporation (FDX) 0.0 $241k 770.00 313.13
Linde SHS (LIN) 0.0 $237k 457.00 518.94
Illinois Tool Works (ITW) 0.0 $236k 872.00 270.47
Wells Fargo & Company (WFC) 0.0 $232k 2.8k 82.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $230k 11k 20.37
Spdr Series Trust State Street Spd (SDY) 0.0 $225k 1.5k 152.18
Bar Harbor Bankshares (BHB) 0.0 $221k 5.8k 37.76
Texas Instruments Incorporated (TXN) 0.0 $213k 714.00 298.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $211k 3.2k 66.45
Ishares Tr Ishares Biotech (IBB) 0.0 $209k 1.1k 190.19
ConocoPhillips (COP) 0.0 $204k 2.0k 103.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $201k 1.7k 121.43
Consolidated Edison (ED) 0.0 $198k 1.8k 110.63
Mondelez Intl Cl A (MDLZ) 0.0 $197k 3.4k 57.84
Generac Holdings (GNRC) 0.0 $197k 671.00 292.81
Trane Technologies SHS (TT) 0.0 $197k 400.00 491.16
Lam Research Corp Com New (LRCX) 0.0 $189k 435.00 433.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $186k 2.2k 86.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $180k 345.00 522.39
Globe Life (GL) 0.0 $176k 982.00 178.68
L3harris Technologies (LHX) 0.0 $169k 581.00 290.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $166k 451.00 368.38
Nucor Corporation (NUE) 0.0 $158k 710.00 222.75
Travelers Companies (TRV) 0.0 $154k 466.00 330.12
Marathon Petroleum Corp (MPC) 0.0 $152k 594.00 255.67
TJX Companies (TJX) 0.0 $151k 998.00 151.50
AutoZone (AZO) 0.0 $147k 46.00 3195.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $147k 2.1k 69.08
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.3k 109.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $141k 4.9k 28.96
Carrier Global Corporation (CARR) 0.0 $139k 1.9k 73.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $138k 2.6k 53.11
Donaldson Company (DCI) 0.0 $137k 1.5k 89.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $136k 1.3k 107.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $135k 440.00 306.30
Marvell Technology (MRVL) 0.0 $128k 430.00 297.89
Northrop Grumman Corporation (NOC) 0.0 $127k 249.00 509.31
Cummins (CMI) 0.0 $126k 176.00 713.21
AFLAC Incorporated (AFL) 0.0 $124k 1.1k 117.25
State Street Corporation (STT) 0.0 $121k 716.00 169.60
Genuine Parts Company (GPC) 0.0 $119k 1.0k 117.98
Duke Energy Corp Com New (DUK) 0.0 $118k 930.00 126.58
Otis Worldwide Corp (OTIS) 0.0 $114k 1.6k 71.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $112k 1.2k 96.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $111k 2.1k 53.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $108k 765.00 141.66
Ishares Msci Eurzone Etf (EZU) 0.0 $108k 1.6k 69.50
Thermo Fisher Scientific (TMO) 0.0 $108k 216.00 501.36
Icon Pub SHS (ICLR) 0.0 $104k 598.00 173.71
Netskope Cl A (NTSK) 0.0 $104k 9.5k 10.94
Vanguard World Financials Etf (VFH) 0.0 $103k 782.00 131.60
Albemarle Corporation (ALB) 0.0 $101k 747.00 135.03
Colgate-Palmolive Company (CL) 0.0 $99k 1.1k 91.68
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $99k 1.1k 89.85
MetLife (MET) 0.0 $99k 1.2k 84.61
United Rentals (URI) 0.0 $97k 86.00 1132.90
Realty Income (O) 0.0 $95k 1.5k 61.96
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 414.00 229.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 960.00 98.98
Becton, Dickinson and (BDX) 0.0 $94k 623.00 151.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $94k 1.1k 82.34
CVS Caremark Corporation (CVS) 0.0 $94k 905.00 103.45
Wp Carey (WPC) 0.0 $93k 1.3k 71.50
Cardinal Health (CAH) 0.0 $93k 391.00 237.56
Adobe Systems Incorporated (ADBE) 0.0 $93k 453.00 205.02
Mid-America Apartment (MAA) 0.0 $92k 659.00 138.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $88k 1.0k 83.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $87k 182.00 477.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $86k 472.00 182.28
Mastercard Incorporated Cl A (MA) 0.0 $86k 167.00 513.60
American Electric Power Company (AEP) 0.0 $84k 612.00 136.81
WD-40 Company (WDFC) 0.0 $82k 338.00 243.64
Vanguard World Consum Dis Etf (VCR) 0.0 $79k 199.00 396.61
Norfolk Southern (NSC) 0.0 $79k 250.00 314.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $77k 466.00 164.60
Ishares Tr Glob Utilits Etf (JXI) 0.0 $77k 900.00 84.97
Archer Daniels Midland Company (ADM) 0.0 $76k 1.0k 76.40
Everus Constr Group (ECG) 0.0 $75k 451.00 165.95
Camden National Corporation (CAC) 0.0 $75k 1.4k 54.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 337.00 221.20
Capital One Financial (COF) 0.0 $74k 371.00 200.62
Dominion Resources (D) 0.0 $73k 1.1k 68.29
Norwood Financial Corporation (NWFL) 0.0 $72k 2.2k 32.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $71k 6.5k 10.84
Corteva (CTVA) 0.0 $69k 818.00 84.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $68k 891.00 76.55
Clorox Company (CLX) 0.0 $68k 708.00 95.44
Church & Dwight (CHD) 0.0 $67k 691.00 96.88
Kla Corp Com New (KLAC) 0.0 $66k 220.00 301.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $65k 683.00 95.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $65k 177.00 365.70
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $64k 1.4k 44.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.8k 33.84
Darden Restaurants (DRI) 0.0 $61k 297.00 206.01
Barrick Mng Corp Com Shs (B) 0.0 $61k 1.7k 36.73
Ecolab (ECL) 0.0 $58k 209.00 278.61
Fastenal Company (FAST) 0.0 $58k 1.2k 48.03
UnitedHealth (UNH) 0.0 $57k 138.00 415.63
Qnity Electronics Common Stock (Q) 0.0 $57k 346.00 163.32
Cincinnati Financial Corporation (CINF) 0.0 $56k 300.00 185.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 222.00 246.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $55k 689.00 79.03
Wright Express (WEX) 0.0 $54k 380.00 141.09
Spdr Series Trust State Street Spd (BIL) 0.0 $50k 546.00 91.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $50k 204.00 242.42
Waters Corporation (WAT) 0.0 $48k 128.00 375.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 2.0k 23.54
Cognition Therapeutics (CGTX) 0.0 $47k 41k 1.15
Spdr Series Trust State Street Spd (XHB) 0.0 $46k 400.00 115.56
Toyota Motor Corp Ads (TM) 0.0 $45k 267.00 168.42
Cameco Corporation (CCJ) 0.0 $44k 435.00 101.86
Prologis (PLD) 0.0 $44k 325.00 135.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $44k 780.00 56.16
Eversource Energy (ES) 0.0 $44k 604.00 72.27
Solstice Advanced Matls Com Shs (SOLS) 0.0 $41k 458.00 88.59
PPL Corporation (PPL) 0.0 $40k 1.1k 36.35
Vanguard World Health Car Etf (VHT) 0.0 $40k 135.00 299.01
Union Pacific Corporation (UNP) 0.0 $40k 148.00 272.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 626.00 64.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $40k 1.2k 33.29
S&p Global (SPGI) 0.0 $40k 98.00 407.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 158.00 252.23
T. Rowe Price (TROW) 0.0 $40k 350.00 113.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $40k 41.00 965.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $40k 1.6k 24.99
MDU Resources (MDU) 0.0 $38k 1.8k 21.21
Bhp Billiton Sponsored Ads (BHP) 0.0 $37k 447.00 83.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $37k 1.1k 33.75
Fifth Third Ban (FITB) 0.0 $37k 650.00 56.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 99.00 370.04
Us Bancorp Com New (USB) 0.0 $37k 604.00 60.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $36k 85.00 426.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 465.00 76.70
Canadian Natl Ry (CNI) 0.0 $35k 290.00 119.24
Broadridge Financial Solutions (BR) 0.0 $34k 250.00 136.95
Starbucks Corporation (SBUX) 0.0 $33k 326.00 102.19
Solventum Corp Com Shs (SOLV) 0.0 $33k 430.00 77.16
Ishares Silver Tr Ishares (SLV) 0.0 $33k 620.00 53.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $33k 285.00 115.98
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $33k 208.00 158.66
Hca Holdings (HCA) 0.0 $33k 84.00 389.89
Regions Financial Corporation (RF) 0.0 $32k 1.1k 30.20
Webster Financial Corporation (WBS) 0.0 $31k 400.00 76.42
Middleby Corporation (MIDD) 0.0 $30k 176.00 172.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 404.00 74.90
Ishares Tr Us Consm Staples (IYK) 0.0 $30k 408.00 72.66
Constellation Brands Cl A (STZ) 0.0 $30k 212.00 139.09
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $29k 261.00 111.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 500.00 58.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 227.00 124.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 583.00 48.43
Sempra Energy (SRE) 0.0 $28k 298.00 92.71
Marriott Intl Cl A (MAR) 0.0 $27k 73.00 370.59
Ishares Ethereum Tr SHS (ETHA) 0.0 $27k 2.2k 11.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 239.00 109.07
Cme (CME) 0.0 $26k 118.00 220.83
Amcor Com New (AMCR) 0.0 $26k 600.00 43.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $26k 333.00 77.91
SYSCO Corporation (SYY) 0.0 $25k 300.00 83.58
Unilever Spon Adr New (UL) 0.0 $25k 416.00 60.12
Hasbro (HAS) 0.0 $25k 300.00 82.59
Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) 0.0 $25k 600.00 41.03
Ishares Msci Emrg Chn (EMXC) 0.0 $25k 240.00 102.30
Parker-Hannifin Corporation (PH) 0.0 $25k 25.00 978.12
Hershey Company (HSY) 0.0 $24k 138.00 175.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 507.00 46.81
Veralto Corp Com Shs (VLTO) 0.0 $24k 267.00 88.68
Fortive (FTV) 0.0 $24k 387.00 61.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 320.00 73.41
Ameriprise Financial (AMP) 0.0 $23k 51.00 458.76
Essential Utils (WTRG) 0.0 $23k 604.00 38.30
Dow (DOW) 0.0 $23k 844.00 27.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 120.00 190.92
Omega Healthcare Investors (OHI) 0.0 $22k 465.00 47.68
General Mills (GIS) 0.0 $22k 636.00 34.80
Vanguard World Inf Tech Etf (VGT) 0.0 $22k 184.00 119.52
Iren Ordinary Shares (IREN) 0.0 $22k 476.00 45.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 317.00 68.41
Progressive Corporation (PGR) 0.0 $21k 96.00 218.45
Spdr Series Trust State Street Spd (SPIB) 0.0 $21k 625.00 33.46
Perpetua Resources (PPTA) 0.0 $21k 989.00 20.76
Dell Technologies CL C (DELL) 0.0 $20k 47.00 431.47
Xcel Energy (XEL) 0.0 $20k 250.00 80.30
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $20k 772.00 25.64
Chubb (CB) 0.0 $20k 58.00 340.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 870.00 22.64
General Motors Company (GM) 0.0 $19k 252.00 77.08
Vicor Corporation (VICR) 0.0 $19k 50.00 379.78
Oshkosh Corporation (OSK) 0.0 $19k 123.00 153.48
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 247.00 75.51
Edison International (EIX) 0.0 $19k 250.00 74.45
SLB Com Stk (SLB) 0.0 $19k 400.00 46.49
Manulife Finl Corp (MFC) 0.0 $19k 458.00 40.51
Yum! Brands (YUM) 0.0 $19k 116.00 159.86
Chesapeake Energy Corp (EXE) 0.0 $18k 200.00 91.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 885.00 20.49
Booking Holdings (BKNG) 0.0 $18k 100.00 178.24
Xylem (XYL) 0.0 $18k 150.00 118.21
Gamestop Corp Cl A (GME) 0.0 $18k 795.00 22.08
Keysight Technologies (KEYS) 0.0 $18k 50.00 350.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 223.00 78.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17k 152.00 114.18
Paccar (PCAR) 0.0 $17k 144.00 120.12
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $17k 199.00 86.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $17k 185.00 93.13
Tyler Technologies (TYL) 0.0 $17k 58.00 292.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 154.00 109.43
Air Products & Chemicals (APD) 0.0 $17k 57.00 293.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $17k 812.00 20.57
Fortune Brands (FBIN) 0.0 $17k 300.00 54.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 172.00 94.57
Adams Express Company (ADX) 0.0 $16k 633.00 25.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $16k 307.00 52.34
Sandisk Corp (SNDK) 0.0 $16k 7.00 2273.71
Emera (EMA) 0.0 $16k 300.00 53.02
Cullinan Oncology (CGEM) 0.0 $15k 842.00 18.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 64.00 236.62
Constellation Energy (CEG) 0.0 $15k 60.00 248.37
Western Digital (WDC) 0.0 $15k 23.00 638.74
Servicenow (NOW) 0.0 $14k 145.00 99.28
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $14k 460.00 30.83
Intuit (INTU) 0.0 $14k 54.00 261.00
Delta Air Lines Com New (DAL) 0.0 $14k 150.00 93.66
Ecarx Holdings Class A Ord (ECX) 0.0 $13k 10k 1.29
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 132.83
Boston Properties (BXP) 0.0 $13k 200.00 66.31
CMS Energy Corporation (CMS) 0.0 $13k 168.00 76.50
eBay (EBAY) 0.0 $13k 113.00 111.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12k 174.00 68.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 230.00 50.42
Simon Property (SPG) 0.0 $11k 50.00 223.66
Weyerhaeuser Com New (WY) 0.0 $11k 464.00 23.94
MGE Energy (MGEE) 0.0 $11k 135.00 81.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 113.00 96.73
Metropcs Communications (TMUS) 0.0 $11k 64.00 167.73
Spdr Series Trust State Street Spd (XME) 0.0 $11k 100.00 106.93
Te Connectivity Ord Shs (TEL) 0.0 $10k 51.00 201.61
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
Palantir Technologies Cl A (PLTR) 0.0 $9.9k 85.00 116.68
Quanta Services (PWR) 0.0 $9.4k 13.00 720.08
Enterprise Products Partners (EPD) 0.0 $9.0k 246.00 36.76
Blue Owl Capital Com Cl A (OWL) 0.0 $9.0k 1.0k 8.75
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8k 75.00 117.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.6k 370.00 23.15
Zoetis Cl A (ZTS) 0.0 $8.6k 119.00 71.86
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $8.5k 429.00 19.89
Nov (NOV) 0.0 $8.3k 450.00 18.55
National Grid Sponsored Adr Ne (NGG) 0.0 $8.3k 100.00 82.87
Agnc Invt Corp Com reit (AGNC) 0.0 $8.2k 750.00 10.90
Knife River Corp Common Stock (KNF) 0.0 $8.0k 96.00 83.65
Ralliant Corp (RAL) 0.0 $8.0k 109.00 73.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6k 95.00 79.97
Atmos Energy Corporation (ATO) 0.0 $7.4k 43.00 172.28
Sofi Technologies (SOFI) 0.0 $7.3k 405.00 17.93
Carlisle Companies (CSL) 0.0 $7.3k 20.00 362.75
Vulcan Materials Company (VMC) 0.0 $7.1k 24.00 295.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.1k 73.00 96.90
Halliburton Company (HAL) 0.0 $7.1k 208.00 33.95
Snowflake Com Shs (SNOW) 0.0 $6.9k 27.00 254.52
BP Sponsored Adr (BP) 0.0 $6.8k 184.00 36.95
Now (DNOW) 0.0 $6.8k 524.00 12.97
Truist Financial Corp equities (TFC) 0.0 $6.8k 136.00 49.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.7k 125.00 53.79
Paypal Holdings (PYPL) 0.0 $6.7k 155.00 43.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.6k 132.00 50.23
Spdr Series Trust State Street Spd (SHM) 0.0 $6.4k 134.00 47.96
Boston Scientific Corporation (BSX) 0.0 $6.4k 150.00 42.68
Moog Cl A (MOG.A) 0.0 $6.4k 15.00 423.87
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.2k 150.00 41.03
Biogen Idec (BIIB) 0.0 $6.0k 28.00 216.07
Polaris Industries (PII) 0.0 $5.9k 86.00 68.44
AES Corporation (AES) 0.0 $5.4k 370.00 14.66
Baxter International (BAX) 0.0 $5.3k 250.00 21.32
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.3k 730.00 7.21
Citizens Financial (CFG) 0.0 $5.3k 75.00 70.07
Valley National Ban (VLY) 0.0 $5.1k 350.00 14.65
Omni (OMC) 0.0 $5.1k 70.00 72.83
Viatris (VTRS) 0.0 $4.7k 294.00 15.88
Yum China Holdings (YUMC) 0.0 $4.4k 108.00 40.87
Key (KEY) 0.0 $4.4k 189.00 23.05
Northern Trust Corporation (NTRS) 0.0 $4.3k 25.00 173.84
Mp Materials Corp Com Cl A (MP) 0.0 $4.2k 75.00 56.01
Exelon Corporation (EXC) 0.0 $4.2k 90.00 46.62
Pimco Dynamic Income SHS (PDI) 0.0 $4.2k 250.00 16.70
Rbc Cad (RY) 0.0 $4.1k 20.00 206.95
Ramaco Res Com Cl A (METC) 0.0 $3.9k 293.00 13.23
Whirlpool Corporation (WHR) 0.0 $3.7k 95.00 39.42
Poet Technologies Com New (POET) 0.0 $3.6k 350.00 10.28
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $3.5k 103.00 34.20
Global X Fds Artificial Etf (AIQ) 0.0 $3.4k 52.00 65.62
Versant Media Group Com Cl A (VSNT) 0.0 $3.3k 93.00 36.00
Campbell Soup Company (CPB) 0.0 $3.3k 150.00 22.27
Motorola Solutions Com New (MSI) 0.0 $3.3k 8.00 415.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.3k 40.00 82.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1k 100.00 31.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.1k 161.00 19.32
MarketAxess Holdings (MKTX) 0.0 $3.1k 27.00 113.48
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.0k 57.00 52.65
GSK Sponsored Adr (GSK) 0.0 $3.0k 57.00 52.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 186.00 16.03
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 170.00 17.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.9k 19.00 154.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.9k 39.00 74.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 109.00 26.67
Eagle Pt Cr (ECC) 0.0 $2.8k 750.00 3.72
Kroger (KR) 0.0 $2.8k 50.00 55.54
Dentsply Sirona (XRAY) 0.0 $2.7k 258.00 10.61
American Intl Group Com New (AIG) 0.0 $2.7k 36.00 74.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6k 32.00 82.66
Illumina (ILMN) 0.0 $2.6k 15.00 175.80
American Tower Reit (AMT) 0.0 $2.5k 15.00 163.60
Extra Space Storage (EXR) 0.0 $2.3k 16.00 145.31
Ishares Tr Global 100 Etf (IOO) 0.0 $2.3k 17.00 136.59
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 100.00 19.82
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 7.00 281.00
Nano Nuclear Energy (NNE) 0.0 $1.8k 87.00 21.14
Rum Group Com Cl A (RUM) 0.0 $1.7k 270.00 6.34
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.6k 93.00 17.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.6k 9.00 176.67
Elastic N V Ord Shs (ESTC) 0.0 $1.5k 27.00 57.04
Firefly Aerospace (FLY) 0.0 $1.5k 50.00 29.40
Quantum Computing (QUBT) 0.0 $1.5k 150.00 9.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3k 70.00 19.11
Oxford Lane Cap Corp (OXLC) 0.0 $1.3k 150.00 8.76
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.1k 30.00 37.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1k 15.00 75.47
Brighthouse Finl (BHF) 0.0 $1.1k 17.00 63.29
Telus Ord (TU) 0.0 $1.1k 100.00 10.57
Echostar Corp Cl A 0.0 $1.0k 10.00 101.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 10.00 100.30
Kyndryl Hldgs Common Stock (KD) 0.0 $994.998400 88.00 11.31
Vontier Corporation (VNT) 0.0 $986.000000 34.00 29.00
Halyard Health (AVNS) 0.0 $771.001000 31.00 24.87
Organon & Co Common Stock (OGN) 0.0 $757.999200 56.00 13.54
Chemours (CC) 0.0 $718.000500 35.00 20.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $687.999900 7.00 98.29
Embraer Sponsored Ads (EMBJ) 0.0 $638.000000 10.00 63.80
Uipath Cl A (PATH) 0.0 $597.998500 55.00 10.87
Newell Rubbermaid (NWL) 0.0 $466.997200 76.00 6.14
Global X Fds Global X Copper (COPX) 0.0 $462.000000 6.00 77.00
Ocugen (OCGN) 0.0 $459.000000 300.00 1.53
Quantum Si Com Cl A (QSI) 0.0 $443.000000 500.00 0.89
Global X Fds Global X Silver (SIL) 0.0 $387.000000 5.00 77.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $360.999800 7.00 51.57
Gopro Cl A (GPRO) 0.0 $311.000000 400.00 0.78
Global X Fds Global X Uranium (URA) 0.0 $219.000000 5.00 43.80
Embecta Corp Common Stock (EMBC) 0.0 $152.750000 47.00 3.25
Bitmine Immersion Techs Com New (BMNR) 0.0 $133.000000 10.00 13.30
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $130.998400 47.00 2.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15.000000 1.00 15.00