13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001352675-24-000005
Total Value
$1.06B
Positions
716
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 299,269 | $172.6M | 16.27% |
| 2 | Vanguard ETF/USA | 92206C706 | 1,407,596 | $85.0M | 8.02% |
| 3 | Charles Schwab Investment Management Inc | 808524201 | 1,191,913 | $80.9M | 7.62% |
| 4 | ISHARES | 46432F842 | 765,252 | $59.7M | 5.63% |
| 5 | iShares ETFs/USA | 464287507 | 914,411 | $57.0M | 5.37% |
| 6 | BlackRock Fund Advisors | 464287804 | 466,864 | $54.6M | 5.15% |
| 7 | Schwab ETFs/USA | 808524862 | 784,772 | $38.4M | 3.62% |
| 8 | iShares ETFs/USA | 464288646 | 710,465 | $37.4M | 3.53% |
| 9 | iShares ETFs/USA | 464288588 | 284,522 | $27.3M | 2.57% |
| 10 | Charles Schwab Investment Management Inc | 808524805 | 514,317 | $21.1M | 1.99% |
| 11 | WORLD GOLD TRUST SERVICES LLC | GLDW | 343,288 | $17.9M | 1.69% |
| 12 | Charles Schwab Investment Management Inc | 808524508 | 206,684 | $17.2M | 1.62% |
| 13 | Charles Schwab Investment Management Inc | 808524607 | 316,900 | $16.3M | 1.54% |
| 14 | Apple Inc | AAPL | 68,840 | $16.0M | 1.51% |
| 15 | iShares ETFs/USA | 46436E718 | 151,462 | $15.3M | 1.44% |
| 16 | VANGUARD ETF/USA | 922042858 | 301,967 | $14.4M | 1.36% |
| 17 | Invesco ETFs/USA | IVZ | 484,331 | $13.4M | 1.26% |
| 18 | VANGUARD | 922908363 | 23,868 | $12.6M | 1.19% |
| 19 | JPMorgan Chase & Co | VYLD | 44,437 | $9.4M | 0.88% |
| 20 | MICROSOFT CORP | MSFT | 17,494 | $7.5M | 0.71% |
| 21 | Vanguard ETF/USA | 922908512 | 39,788 | $6.7M | 0.63% |
| 22 | BlackRock Fund Advisors | 464288448 | 212,442 | $6.4M | 0.61% |
| 23 | ALPHABET INC | GOOG | 30,846 | $5.1M | 0.48% |
| 24 | VANGUARD ETF/USA | 922908611 | 25,418 | $5.1M | 0.48% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 159,807 | $4.7M | 0.44% |
| 26 | BlackRock Fund Advisors | 464288448 | 149,589 | $4.5M | 0.43% |
| 27 | Johnson & Johnson | JNJ | 25,819 | $4.2M | 0.39% |
| 28 | PEPSICO INC | PEP | 23,960 | $4.1M | 0.38% |
| 29 | Amazon.com Inc | AMZN | 21,423 | $4.0M | 0.38% |
| 30 | VANGUARD WHITEHALL | 921946406 | 28,194 | $3.6M | 0.34% |
| 31 | VERIZON COMMUN | VZ | 77,928 | $3.5M | 0.33% |
| 32 | Alphabet Inc | GOOG | 20,450 | $3.4M | 0.32% |
| 33 | Walmart Inc | WMT | 41,802 | $3.4M | 0.32% |
| 34 | APPLIED MATERIALS | 038222105 | 16,417 | $3.3M | 0.31% |
| 35 | ISHARES | 464287200 | 5,665 | $3.3M | 0.31% |
| 36 | RTX Corp | RTX | 23,249 | $2.8M | 0.27% |
| 37 | Vanguard ETF/USA | 921943858 | 53,035 | $2.8M | 0.26% |
| 38 | Chevron Corp | CVX | 18,599 | $2.7M | 0.26% |
| 39 | Generac Holdings Inc | GNRC | 17,155 | $2.7M | 0.26% |
| 40 | BlackRock Fund Advisors | 464288570 | 24,687 | $2.7M | 0.25% |
| 41 | INTL BUSINESS MCHN | INTR | 11,785 | $2.6M | 0.25% |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 30,451 | $2.6M | 0.24% |
| 43 | VANGUARD ETF/USA | 922042742 | 21,500 | $2.6M | 0.24% |
| 44 | VISA INC | V | 9,345 | $2.6M | 0.24% |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 5,509 | $2.6M | 0.24% |
| 46 | AbbVie Inc | ABBV | 12,824 | $2.5M | 0.24% |
| 47 | MCDONALD'S CORP | MCD | 8,005 | $2.4M | 0.23% |
| 48 | LOWE'S COS INC | 548661107 | 8,872 | $2.4M | 0.23% |
| 49 | Elevance Health Inc | ELV | 4,531 | $2.4M | 0.22% |
| 50 | State Street ETF/USA | SPY | 3,988 | $2.3M | 0.22% |
| 51 | Vanguard ETF/USA | 922908553 | 23,476 | $2.3M | 0.22% |
| 52 | Adobe Inc | ADBE | 4,314 | $2.2M | 0.21% |
| 53 | Fidelity Management & Research Co LLC | 316188309 | 47,727 | $2.2M | 0.21% |
| 54 | Constellation Brands Inc | STZ | 8,613 | $2.2M | 0.21% |
| 55 | Eli Lilly & Co | LLY | 2,487 | $2.2M | 0.21% |
| 56 | Berkshire Hathaway Inc | BRK-A | 4,744 | $2.2M | 0.21% |
| 57 | Stryker Corp | SYK | 5,871 | $2.1M | 0.20% |
| 58 | Salesforce Inc | CRM | 7,590 | $2.1M | 0.20% |
| 59 | BRISTOL-MYRS SQUIB | CELG-RI | 40,012 | $2.1M | 0.20% |
| 60 | CISCO SYSTEMS | CSCO | 38,660 | $2.1M | 0.19% |
| 61 | INTERCONTINENTAL EXCHANGE | 45866F104 | 12,792 | $2.1M | 0.19% |
| 62 | Charles Schwab Investment Management Inc | 808524839 | 41,552 | $2.0M | 0.19% |
| 63 | Amgen Inc | AMGN | 6,122 | $2.0M | 0.19% |
| 64 | Novo Holdings A/S | NONOF | 16,476 | $2.0M | 0.18% |
| 65 | American Water Works Co Inc | 030420103 | 13,034 | $1.9M | 0.18% |
| 66 | Southern Co/The | SOMN | 21,106 | $1.9M | 0.18% |
| 67 | Vanguard ETF/USA | 922908629 | 7,167 | $1.9M | 0.18% |
| 68 | Exxon Mobil Corp | XOM | 16,090 | $1.9M | 0.18% |
| 69 | Public Storage | PSA-PS | 5,147 | $1.9M | 0.18% |
| 70 | Global X ETFs/USA | 37954Y475 | 44,927 | $1.9M | 0.18% |
| 71 | Fortinet Inc | FTNT | 23,708 | $1.8M | 0.17% |
| 72 | FEDEX CORP | FDX | 6,508 | $1.8M | 0.17% |
| 73 | BlackRock Fund Advisors | 464288158 | 16,387 | $1.7M | 0.16% |
| 74 | SELECT SECTOR SPDR | 81369Y407 | 8,575 | $1.7M | 0.16% |
| 75 | Citigroup Inc | C-PR | 27,012 | $1.7M | 0.16% |
| 76 | NETAPP INC | NTAP | 13,620 | $1.7M | 0.16% |
| 77 | iShares ETFs/USA | 464287507 | 26,872 | $1.7M | 0.16% |
| 78 | MarketAxess Holdings Inc | MKTX | 6,494 | $1.7M | 0.16% |
| 79 | GEN DYNAMICS CORP | GD | 5,372 | $1.6M | 0.15% |
| 80 | ICON PLC | ICLR | 5,644 | $1.6M | 0.15% |
| 81 | BlackRock Fund Advisors | 464287804 | 13,751 | $1.6M | 0.15% |
| 82 | CORNING INC | GLW | 35,602 | $1.6M | 0.15% |
| 83 | Palo Alto Networks Inc | PANW | 4,659 | $1.6M | 0.15% |
| 84 | ISHARES | 46432F842 | 20,298 | $1.6M | 0.15% |
| 85 | Phillips 66 | PSX | 11,934 | $1.6M | 0.15% |
| 86 | BlackRock Inc | BLK | 1,645 | $1.6M | 0.15% |
| 87 | QUALCOMM Inc | QCOM | 9,161 | $1.6M | 0.15% |
| 88 | BlackRock Fund Advisors | 464288661 | 12,717 | $1.5M | 0.14% |
| 89 | Walt Disney Co/The | 254687106 | 15,429 | $1.5M | 0.14% |
| 90 | FTI Consulting Inc | FCN | 6,435 | $1.5M | 0.14% |
| 91 | iShares ETFs/USA | 464287705 | 11,793 | $1.5M | 0.14% |
| 92 | AT&T INC | T-PC | 66,156 | $1.5M | 0.14% |
| 93 | Invesco ETFs/USA | IVZ | 7,814 | $1.4M | 0.13% |
| 94 | SELECT SECTOR SPDR | 81369Y803 | 6,148 | $1.4M | 0.13% |
| 95 | iShares ETFs/USA | 464286681 | 14,201 | $1.4M | 0.13% |
| 96 | Paychex Inc | PAYX | 9,664 | $1.3M | 0.12% |
| 97 | PRUDENTIAL FINL | PUKPF | 10,640 | $1.3M | 0.12% |
| 98 | Vanguard ETF/USA | 92206C706 | 20,970 | $1.3M | 0.12% |
| 99 | Meta Platforms Inc | META | 2,170 | $1.2M | 0.12% |
| 100 | Consolidated Edison Inc | ED | 11,739 | $1.2M | 0.12% |
| 101 | EMERSON ELECTRIC | EMR | 11,159 | $1.2M | 0.12% |
| 102 | Packaging Corp of America | 695156109 | 5,527 | $1.2M | 0.11% |
| 103 | FIRST SOLAR INC | FSLR | 4,738 | $1.2M | 0.11% |
| 104 | Home Depot Inc/The | HD | 2,824 | $1.1M | 0.11% |
| 105 | Snowflake Inc | SNOW | 9,868 | $1.1M | 0.11% |
| 106 | ENBRIDGE INC | ENNPF | 27,676 | $1.1M | 0.11% |
| 107 | INTL BUSINESS MCHN | INTR | 5,075 | $1.1M | 0.11% |
| 108 | Exxon Mobil Corp | XOM | 9,433 | $1.1M | 0.10% |
| 109 | PNC Financial Services Group I | 693475105 | 5,924 | $1.1M | 0.10% |
| 110 | Medtronic PLC | MDT | 11,882 | $1.1M | 0.10% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 1,016 | $1.1M | 0.10% |
| 112 | First Trust Advisors LP | 33739E108 | 58,772 | $1.1M | 0.10% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 3,842 | $1.1M | 0.10% |
| 114 | ISHARES | 464287879 | 9,845 | $1.1M | 0.10% |
| 115 | NVIDIA Corp | NVDA | 8,435 | $1.0M | 0.10% |
| 116 | TRACTOR SUPPLY CO | TSCO | 3,512 | $1.0M | 0.10% |
| 117 | Genuine Parts Co | GPC | 7,194 | $1.0M | 0.09% |
| 118 | Tyson Foods Inc | TSN | 16,731 | $996,498 | 0.09% |
| 119 | Huntington Ingalls Industries | 446413106 | 3,729 | $985,873 | 0.09% |
| 120 | Novartis AG | NVSEF | 8,498 | $977,440 | 0.09% |
| 121 | Virtu Financial Inc | 928254101 | 31,452 | $958,028 | 0.09% |
| 122 | Costco Wholesale Corp | 22160K105 | 1,071 | $949,485 | 0.09% |
| 123 | Aptiv PLC | APTV | 12,470 | $897,965 | 0.08% |
| 124 | RPM INTERNATIONAL | 749685103 | 7,178 | $868,538 | 0.08% |
| 125 | BlackRock Fund Advisors | 464287606 | 9,378 | $862,120 | 0.08% |
| 126 | Comcast Corp | CCZ | 20,305 | $848,140 | 0.08% |
| 127 | BlackRock Fund Advisors | 46435G425 | 6,678 | $842,630 | 0.08% |
| 128 | BlackRock Fund Advisors | 46434G103 | 14,602 | $838,321 | 0.08% |
| 129 | Pfizer Inc | PFE | 28,882 | $835,845 | 0.08% |
| 130 | Archer-Daniels-Midland Co | ADM | 13,983 | $835,344 | 0.08% |
| 131 | DIAGEO | DGEAF | 5,918 | $830,532 | 0.08% |
| 132 | Aon PLC | AON | 2,383 | $824,494 | 0.08% |
| 133 | Newmont Corp | NEMCL | 15,424 | $824,413 | 0.08% |
| 134 | MICROSOFT CORP | MSFT | 1,913 | $823,164 | 0.08% |
| 135 | ISHARES/USA | 464288414 | 7,573 | $822,655 | 0.08% |
| 136 | Vanguard ETF/USA | 922908751 | 3,419 | $811,021 | 0.08% |
| 137 | Seagate Technology Holdings PL | SE | 7,370 | $807,236 | 0.08% |
| 138 | IDEXX Laboratories Inc | 45168D104 | 1,594 | $805,321 | 0.08% |
| 139 | Tradeweb Markets Inc | 892672106 | 6,369 | $787,654 | 0.07% |
| 140 | Coca-Cola Co/The | KO | 10,541 | $757,502 | 0.07% |
| 141 | VANGUARD GROUP INC/THE | 92206C813 | 9,190 | $746,504 | 0.07% |
| 142 | Broadcom Inc | AVGO | 4,314 | $744,165 | 0.07% |
| 143 | Celsius Holdings Inc | CELH | 23,712 | $743,608 | 0.07% |
| 144 | Synopsys Inc | SNPS | 1,433 | $725,657 | 0.07% |
| 145 | Valero Energy Corp | VLO | 5,250 | $708,908 | 0.07% |
| 146 | Procter & Gamble Co/The | 742718109 | 4,032 | $698,342 | 0.07% |
| 147 | NEXTERA ENERGY | NEE-PW | 8,143 | $688,328 | 0.06% |
| 148 | iShares ETFs/USA | 464288638 | 12,808 | $688,046 | 0.06% |
| 149 | UTD PARCEL SERV | UPS | 5,039 | $687,017 | 0.06% |
| 150 | Eli Lilly & Co | LLY | 770 | $682,174 | 0.06% |
| 151 | M&T Bank Corp | 55261F104 | 3,731 | $664,566 | 0.06% |
| 152 | Merck & Co Inc | MRK | 5,699 | $647,216 | 0.06% |
| 153 | Abbott Laboratories | ABLZF | 5,383 | $613,716 | 0.06% |
| 154 | Honeywell International Inc | 438516106 | 2,961 | $612,068 | 0.06% |
| 155 | DEERE & CO | DE | 1,463 | $610,554 | 0.06% |
| 156 | Lockheed Martin Corp | LMT | 1,043 | $609,696 | 0.06% |
| 157 | Illumina Inc | ILMN | 4,577 | $596,887 | 0.06% |
| 158 | AMER EXPRESS CO | AXP | 2,200 | $596,727 | 0.06% |
| 159 | Schwab ETFs/USA | 808524847 | 25,608 | $593,337 | 0.06% |
| 160 | Eaton Corp PLC | ETN | 1,740 | $576,706 | 0.05% |
| 161 | Schwab ETFs/USA | 808524862 | 11,609 | $568,609 | 0.05% |
| 162 | Charles Schwab Investment Management Inc | 808524730 | 17,533 | $565,790 | 0.05% |
| 163 | iShares ETFs/USA | 464287499 | 6,270 | $552,638 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 10,435 | $532,602 | 0.05% |
| 165 | Charles Schwab Investment Management Inc | 808524854 | 10,014 | $506,708 | 0.05% |
| 166 | BARCLAYS CAPITAL INC | VXZ | 15,381 | $495,883 | 0.05% |
| 167 | MCDONALD'S CORP | MCD | 1,617 | $492,393 | 0.05% |
| 168 | iShares ETFs/USA | 464288612 | 4,565 | $488,912 | 0.05% |
| 169 | iShares ETFs/USA | 464288646 | 8,949 | $471,254 | 0.04% |
| 170 | General Electric Co | 369604301 | 2,470 | $465,793 | 0.04% |
| 171 | ISHARES/USA | 464287887 | 3,250 | $453,343 | 0.04% |
| 172 | iShares ETFs/USA | 464287648 | 1,587 | $450,708 | 0.04% |
| 173 | Apple Inc | AAPL | 1,902 | $443,166 | 0.04% |
| 174 | UnitedHealth Group Inc | UNH | 748 | $437,513 | 0.04% |
| 175 | SELECT SECTOR SPDR | 81369Y886 | 5,394 | $435,727 | 0.04% |
| 176 | Invesco ETFs/USA | IVZ | 875 | $427,061 | 0.04% |
| 177 | iShares ETFs/USA | 46435U663 | 10,032 | $419,538 | 0.04% |
| 178 | BARRICK GOLD CORP | 067901108 | 21,069 | $419,062 | 0.04% |
| 179 | VANGUARD ETF/USA | 922042858 | 8,701 | $416,343 | 0.04% |
| 180 | JPMorgan Chase & Co | VYLD | 1,971 | $415,605 | 0.04% |
| 181 | iShares ETFs/USA | 464288588 | 4,325 | $414,378 | 0.04% |
| 182 | Danaher Corp | 235851102 | 1,486 | $413,138 | 0.04% |
| 183 | ISHARES | 464287655 | 1,856 | $409,972 | 0.04% |
| 184 | State Street ETF/USA | SPY | 709 | $406,796 | 0.04% |
| 185 | CSX CORP | CSX | 11,525 | $397,958 | 0.04% |
| 186 | MasTec Inc | MTZ | 3,225 | $396,998 | 0.04% |
| 187 | AUTOMATIC DATA PROCESSING | ADP | 1,412 | $390,743 | 0.04% |
| 188 | PHILIP MORRIS INTL | 718172109 | 3,121 | $378,889 | 0.04% |
| 189 | Johnson & Johnson | JNJ | 2,296 | $372,090 | 0.04% |
| 190 | 3M Co | MMM | 2,708 | $370,184 | 0.03% |
| 191 | Clorox Co/The | CLX | 2,229 | $363,126 | 0.03% |
| 192 | ORACLE CORP | ORCL-PD | 2,120 | $361,315 | 0.03% |
| 193 | Accenture PLC | ACN | 1,001 | $353,833 | 0.03% |
| 194 | iShares ETFs/USA | 46435U549 | 7,077 | $343,871 | 0.03% |
| 195 | SPDR SERIES TRUST | 78464A300 | 3,955 | $343,373 | 0.03% |
| 196 | Mondelez International Inc | 609207105 | 4,570 | $336,672 | 0.03% |
| 197 | BlackRock Fund Advisors | 464288570 | 3,060 | $332,897 | 0.03% |
| 198 | ISHARES | 464287556 | 2,278 | $331,677 | 0.03% |
| 199 | Vanguard ETF/USA | 922908744 | 1,886 | $329,229 | 0.03% |
| 200 | RTX Corp | RTX | 2,707 | $327,980 | 0.03% |
| 201 | ISHARES | 464287408 | 1,648 | $324,936 | 0.03% |
| 202 | SELECT SECTOR SPDR | 81369Y100 | 3,339 | $321,813 | 0.03% |
| 203 | BlackRock Fund Advisors | 464287465 | 3,762 | $314,616 | 0.03% |
| 204 | ISHARES ETFS/USA | 46435G516 | 3,723 | $313,365 | 0.03% |
| 205 | Home Depot Inc/The | HD | 755 | $305,926 | 0.03% |
| 206 | Trane Technologies PLC | TT | 783 | $304,376 | 0.03% |
| 207 | ISHARES | 464287168 | 2,153 | $290,823 | 0.03% |
| 208 | ALPHABET INC | GOOG | 1,745 | $289,408 | 0.03% |
| 209 | VISA INC | V | 1,012 | $278,249 | 0.03% |
| 210 | Walmart Inc | WMT | 3,400 | $274,550 | 0.03% |
| 211 | Procter & Gamble Co/The | 742718109 | 1,574 | $272,617 | 0.03% |
| 212 | Stryker Corp | SYK | 734 | $265,165 | 0.02% |
| 213 | PEPSICO INC | PEP | 1,542 | $262,217 | 0.02% |
| 214 | Caterpillar Inc | CAT | 669 | $261,659 | 0.02% |
| 215 | WORLD GOLD TRUST SERVICES LLC | GLDW | 5,015 | $261,432 | 0.02% |
| 216 | LOWE'S COS INC | 548661107 | 960 | $260,016 | 0.02% |
| 217 | iShares ETFs/USA | 464288638 | 4,791 | $257,373 | 0.02% |
| 218 | ANALOG DEVICES INC | ADI | 1,111 | $255,719 | 0.02% |
| 219 | DEERE & CO | DE | 600 | $250,398 | 0.02% |
| 220 | AbbVie Inc | ABBV | 1,211 | $239,148 | 0.02% |
| 221 | WASTE MANAGEMENT | 94106L109 | 1,150 | $238,740 | 0.02% |
| 222 | Coherent Corp | COHR | 2,658 | $236,323 | 0.02% |
| 223 | VANGUARD | 922908363 | 432 | $227,953 | 0.02% |
| 224 | Tesla Inc | TSLA | 865 | $226,310 | 0.02% |
| 225 | SELECT SECTOR SPDR | 81369Y803 | 980 | $221,245 | 0.02% |
| 226 | CONOCOPHILLIPS | COP | 2,097 | $220,772 | 0.02% |
| 227 | BlackRock Fund Advisors | 464287465 | 2,639 | $220,700 | 0.02% |
| 228 | Intel Corp | INTC | 9,241 | $216,794 | 0.02% |
| 229 | iShares ETFs/USA | 46432F339 | 1,202 | $215,519 | 0.02% |
| 230 | Linde PLC | LIN | 435 | $207,547 | 0.02% |
| 231 | ADVANCED MICRO DEV | AMD | 1,248 | $204,772 | 0.02% |
| 232 | First Bancorp Inc/The | FNLC | 7,751 | $204,006 | 0.02% |
| 233 | STATE STREET ETF/USA | MDY | 358 | $203,938 | 0.02% |
| 234 | MORGAN STANLEY | MS-PQ | 1,950 | $203,268 | 0.02% |
| 235 | ISHARES | 464287168 | 1,460 | $197,202 | 0.02% |
| 236 | Williams-Sonoma Inc | WSM | 1,270 | $196,748 | 0.02% |
| 237 | Caterpillar Inc | CAT | 500 | $195,560 | 0.02% |
| 238 | Thermo Fisher Scientific Inc | TMO | 315 | $194,856 | 0.02% |
| 239 | SELECT SECTOR SPDR | 81369Y308 | 2,340 | $194,220 | 0.02% |
| 240 | QUALCOMM Inc | QCOM | 1,139 | $193,687 | 0.02% |
| 241 | SSGA Funds Management Inc | 78464A763 | 1,283 | $182,237 | 0.02% |
| 242 | Meta Platforms Inc | META | 318 | $182,036 | 0.02% |
| 243 | Nucor Corp | NUE | 1,158 | $174,094 | 0.02% |
| 244 | Alphabet Inc | GOOG | 1,027 | $171,704 | 0.02% |
| 245 | AT&T INC | T-PC | 7,669 | $168,718 | 0.02% |
| 246 | VERIZON COMMUN | VZ | 3,736 | $167,784 | 0.02% |
| 247 | M&T Bank Corp | 55261F104 | 935 | $166,542 | 0.02% |
| 248 | JB Hunt Transport Services Inc | 445658107 | 950 | $163,714 | 0.02% |
| 249 | Invesco ETFs/USA | IVZ | 5,795 | $159,768 | 0.02% |
| 250 | TJX Cos Inc/The | 872540109 | 1,332 | $156,538 | 0.01% |
| 251 | Elevance Health Inc | ELV | 301 | $156,520 | 0.01% |
| 252 | Bar Harbor Bankshares | 066849100 | 5,000 | $154,200 | 0.01% |
| 253 | GENERAL MILLS INC | 370334104 | 2,060 | $152,131 | 0.01% |
| 254 | MDU RES GROUP INC | 552690109 | 5,485 | $150,344 | 0.01% |
| 255 | Invesco Capital Management LLC | IVZ | 2,128 | $150,109 | 0.01% |
| 256 | TORONTO-DOMINION | TORO | 2,364 | $149,547 | 0.01% |
| 257 | GE Vernova Inc | GEV | 585 | $149,163 | 0.01% |
| 258 | SELECT SECTOR SPDR | 81369Y605 | 3,277 | $148,514 | 0.01% |
| 259 | ISHARES/USA | 464288414 | 1,340 | $145,564 | 0.01% |
| 260 | AUTOZONE INC | AZO | 46 | $144,902 | 0.01% |
| 261 | ISHARES | 464287309 | 1,509 | $144,487 | 0.01% |
| 262 | BRISTOL-MYRS SQUIB | CELG-RI | 2,731 | $141,302 | 0.01% |
| 263 | BK OF AMERICA CORP | 060505104 | 3,541 | $140,507 | 0.01% |
| 264 | Target Corp | TGT | 888 | $138,404 | 0.01% |
| 265 | Vanguard ETF/USA | 922908736 | 360 | $138,215 | 0.01% |
| 266 | WELLS FARGO & CO | 949746101 | 2,355 | $133,034 | 0.01% |
| 267 | BlackRock Fund Advisors | 46434G863 | 3,553 | $129,365 | 0.01% |
| 268 | BK OF AMERICA CORP | 060505104 | 3,230 | $128,166 | 0.01% |
| 269 | Merck & Co Inc | MRK | 1,123 | $127,528 | 0.01% |
| 270 | Sysco Corp | SYY | 1,631 | $127,316 | 0.01% |
| 271 | State Street ETF/USA | 81369Y704 | 930 | $125,959 | 0.01% |
| 272 | Amazon.com Inc | AMZN | 674 | $125,586 | 0.01% |
| 273 | NIKE INC | NKE | 1,400 | $123,760 | 0.01% |
| 274 | SPDR GOLD TRUST | GLD | 505 | $122,745 | 0.01% |
| 275 | Donaldson Co Inc | DCI | 1,654 | $121,900 | 0.01% |
| 276 | Aflac Inc | AFL | 1,080 | $120,744 | 0.01% |
| 277 | KNIFE RIV HOL CO. | KNF | 1,321 | $118,084 | 0.01% |
| 278 | Arthur J Gallagher & Co | 363576109 | 414 | $116,487 | 0.01% |
| 279 | Pfizer Inc | PFE | 3,885 | $112,432 | 0.01% |
| 280 | Banco Santander SA | BCDRF | 21,936 | $111,874 | 0.01% |
| 281 | Charles Schwab Investment Management Inc | 808524102 | 1,666 | $110,812 | 0.01% |
| 282 | BlackRock Fund Advisors | 46434G764 | 1,802 | $110,120 | 0.01% |
| 283 | APPLIED MATERIALS | 038222105 | 545 | $110,117 | 0.01% |
| 284 | COLGATE-PALMOLIVE | CL | 1,032 | $107,132 | 0.01% |
| 285 | Vanguard ETF/USA | 922908538 | 440 | $107,127 | 0.01% |
| 286 | Generac Holdings Inc | GNRC | 670 | $106,450 | 0.01% |
| 287 | ENBRIDGE INC | ENNPF | 2,616 | $106,236 | 0.01% |
| 288 | TEXAS INSTRUMENTS | 882508104 | 514 | $106,177 | 0.01% |
| 289 | iShares ETFs/USA | 464288711 | 1,495 | $105,760 | 0.01% |
| 290 | Invesco ETFs/USA | IVZ | 4,811 | $105,505 | 0.01% |
| 291 | SELECT SECTOR SPDR | 81369Y506 | 1,199 | $105,272 | 0.01% |
| 292 | CyberArk Software Ltd | M2682V108 | 360 | $104,980 | 0.01% |
| 293 | ILLINOIS TOOL WKS | 452308109 | 400 | $104,828 | 0.01% |
| 294 | Globe Life Inc | GL-PD | 982 | $104,004 | 0.01% |
| 295 | Citigroup Inc | C-PR | 1,605 | $100,473 | 0.01% |
| 296 | Vertex Pharmaceuticals Inc | VRTX | 215 | $99,992 | 0.01% |
| 297 | Bar Harbor Bankshares | 066849100 | 3,175 | $97,917 | 0.01% |
| 298 | American Water Works Co Inc | 030420103 | 661 | $96,665 | 0.01% |
| 299 | Novo Holdings A/S | NONOF | 805 | $95,851 | 0.01% |
| 300 | SELECT SECTOR SPDR | 81369Y407 | 468 | $93,773 | 0.01% |
| 301 | Chevron Corp | CVX | 633 | $93,222 | 0.01% |
| 302 | CARRIER GLOBAL CORP | CARR | 1,150 | $92,564 | 0.01% |
| 303 | WD-40 Co | WDFC | 351 | $90,516 | 0.01% |
| 304 | Church & Dwight Co Inc | CHD | 859 | $89,954 | 0.01% |
| 305 | SPDR DOW JONES IND | 78467X109 | 210 | $88,855 | 0.01% |
| 306 | BlackRock Fund Advisors | 464288661 | 726 | $86,833 | 0.01% |
| 307 | NXP Semiconductors NV | NXPI | 361 | $86,644 | 0.01% |
| 308 | CARRIER GLOBAL CORP | CARR | 1,075 | $86,527 | 0.01% |
| 309 | Union Pacific Corp | UNP | 351 | $86,514 | 0.01% |
| 310 | Adobe Inc | ADBE | 167 | $86,469 | 0.01% |
| 311 | EMERSON ELECTRIC | EMR | 786 | $85,965 | 0.01% |
| 312 | ISHARES TR | 464287234 | 1,868 | $85,666 | 0.01% |
| 313 | Salesforce Inc | CRM | 307 | $84,029 | 0.01% |
| 314 | NORTHROP GRUMMAN | NOC | 159 | $83,963 | 0.01% |
| 315 | MASTERCARD INC | MA | 170 | $83,946 | 0.01% |
| 316 | ALBEMARLE CORP | ALB-PA | 876 | $82,966 | 0.01% |
| 317 | SSgA Funds Management Inc | 81369Y852 | 917 | $82,897 | 0.01% |
| 318 | GEN DYNAMICS CORP | GD | 270 | $81,594 | 0.01% |
| 319 | iShares ETFs/USA | 464287226 | 799 | $80,915 | 0.01% |
| 320 | L3Harris Technologies Inc | LHX | 339 | $80,638 | 0.01% |
| 321 | 3M Co | MMM | 589 | $80,516 | 0.01% |
| 322 | Public Storage | PSA-PS | 221 | $80,415 | 0.01% |
| 323 | Invesco ETFs/USA | IVZ | 6,500 | $80,275 | 0.01% |
| 324 | United Rentals Inc | URI | 99 | $80,187 | 0.01% |
| 325 | WEX Inc | WEX | 380 | $79,697 | 0.01% |
| 326 | Invesco ETFs/USA | IVZ | 3,782 | $79,460 | 0.01% |
| 327 | ISHARES | 464287630 | 475 | $79,240 | 0.01% |
| 328 | REALTY INCOME CORP | O | 1,242 | $78,768 | 0.01% |
| 329 | Walt Disney Co/The | 254687106 | 784 | $75,413 | 0.01% |
| 330 | ECOLAB INC | ECL | 292 | $74,556 | 0.01% |
| 331 | iShares ETFs/USA | 464287689 | 225 | $73,514 | 0.01% |
| 332 | GE HealthCare Technologies Inc | GEHC | 779 | $73,109 | 0.01% |
| 333 | CDN NATL RAILWAYS | 136375102 | 624 | $73,102 | 0.01% |
| 334 | iShares ETFs/USA | 46429B697 | 797 | $72,774 | 0.01% |
| 335 | BROADRIDGE FIN SOL | 11133T103 | 338 | $72,680 | 0.01% |
| 336 | INTERCONTINENTAL EXCHANGE | 45866F104 | 446 | $71,645 | 0.01% |
| 337 | CVS Health Corp | CVS | 1,139 | $71,620 | 0.01% |
| 338 | BlackRock Fund Advisors | 464287440 | 722 | $70,843 | 0.01% |
| 339 | TRAVELERS CO INC | TRV | 300 | $70,289 | 0.01% |
| 340 | VANGUARD ETF/USA | 92206C409 | 885 | $70,287 | 0.01% |
| 341 | iShares ETFs/USA | 464287226 | 694 | $70,281 | 0.01% |
| 342 | PPL CORP | PPLC | 2,106 | $69,666 | 0.01% |
| 343 | L3Harris Technologies Inc | LHX | 292 | $69,458 | 0.01% |
| 344 | Charles Schwab Investment Management Inc | 808524300 | 660 | $68,759 | 0.01% |
| 345 | PHILIP MORRIS INTL | 718172109 | 559 | $67,863 | 0.01% |
| 346 | Vanguard ETF/USA | 922908553 | 695 | $67,707 | 0.01% |
| 347 | NEXTERA ENERGY | NEE-PW | 800 | $67,624 | 0.01% |
| 348 | State Street Corp | STT-PG | 762 | $67,414 | 0.01% |
| 349 | Consolidated Edison Inc | ED | 647 | $67,372 | 0.01% |
| 350 | Berkshire Hathaway Inc | BRK-A | 145 | $66,738 | 0.01% |
| 351 | DUKE ENERGY CORP | DUKB | 577 | $66,528 | 0.01% |
| 352 | BOEING CO | BA-PA | 435 | $66,137 | 0.01% |
| 353 | Otis Worldwide Corp | OTIS | 635 | $66,002 | 0.01% |
| 354 | iShares ETFs/USA | 464287846 | 472 | $65,886 | 0.01% |
| 355 | Vanguard ETF/USA | 922042775 | 1,045 | $65,835 | 0.01% |
| 356 | Constellation Brands Inc | STZ | 255 | $65,711 | 0.01% |
| 357 | First Trust Advisors LP | 33734X846 | 1,100 | $65,153 | 0.01% |
| 358 | State Street ETF/USA | 81369Y860 | 1,450 | $64,772 | 0.01% |
| 359 | Regions Financial Corp | RF-PF | 2,729 | $63,668 | 0.01% |
| 360 | Charles Schwab Investment Management Inc | 808524805 | 1,532 | $62,996 | 0.01% |
| 361 | iShares ETFs/USA | 464287473 | 475 | $62,819 | 0.01% |
| 362 | FEDEX CORP | FDX | 229 | $62,673 | 0.01% |
| 363 | BECTON DICKINSON | BDX | 258 | $62,204 | 0.01% |
| 364 | Norfolk Southern Corp | 655844108 | 250 | $62,125 | 0.01% |
| 365 | DuPont de Nemours Inc | DD | 692 | $61,664 | 0.01% |
| 366 | iShares ETFs/USA | 46432F396 | 300 | $60,828 | 0.01% |
| 367 | METLIFE INC | MET-PF | 729 | $60,128 | 0.01% |
| 368 | Archer-Daniels-Midland Co | ADM | 1,000 | $59,740 | 0.01% |
| 369 | KIMBERLY-CLARK CP | KMB | 410 | $58,335 | 0.01% |
| 370 | FTI Consulting Inc | FCN | 255 | $58,028 | 0.01% |
| 371 | BlackRock Fund Advisors | 464287606 | 629 | $57,824 | 0.01% |
| 372 | Phillips 66 | PSX | 439 | $57,707 | 0.01% |
| 373 | Tradeweb Markets Inc | 892672106 | 463 | $57,259 | 0.01% |
| 374 | DUKE ENERGY CORP | DUKB | 496 | $57,189 | 0.01% |
| 375 | SPDR DOW JONES IND | 78467X109 | 135 | $57,121 | 0.01% |
| 376 | Marathon Petroleum Corp | MARA | 350 | $57,019 | 0.01% |
| 377 | ALTRIA GROUP INC | MO | 1,100 | $56,144 | 0.01% |
| 378 | Otis Worldwide Corp | OTIS | 537 | $55,816 | 0.01% |
| 379 | WELLS FARGO & CO | 949746101 | 967 | $54,626 | 0.01% |
| 380 | American Electric Power Co Inc | 025537101 | 524 | $53,762 | 0.01% |
| 381 | Vanguard ETF/USA | 922908595 | 200 | $53,474 | 0.01% |
| 382 | Coca-Cola Co/The | KO | 741 | $53,248 | 0.01% |
| 383 | WP Carey Inc | 92936U109 | 850 | $52,955 | 0.00% |
| 384 | NORTHROP GRUMMAN | NOC | 100 | $52,807 | 0.00% |
| 385 | Fastenal Co | FAST | 735 | $52,494 | 0.00% |
| 386 | Dow Inc | DOW | 943 | $51,516 | 0.00% |
| 387 | ONEOK Inc | OKE | 561 | $51,124 | 0.00% |
| 388 | Corteva Inc | CTVA | 859 | $50,501 | 0.00% |
| 389 | Charles Schwab Investment Management Inc | 808524607 | 964 | $49,646 | 0.00% |
| 390 | ICON PLC | ICLR | 172 | $49,417 | 0.00% |
| 391 | Charles Schwab Investment Management Inc | 808524508 | 591 | $49,106 | 0.00% |
| 392 | Ingersoll Rand Inc | IR | 500 | $49,080 | 0.00% |
| 393 | Camden National Corp | 133034108 | 1,186 | $49,006 | 0.00% |
| 394 | Darden Restaurants Inc | DRI | 297 | $48,747 | 0.00% |
| 395 | BECTON DICKINSON | BDX | 200 | $48,220 | 0.00% |
| 396 | MORGAN STANLEY | MS-PQ | 459 | $47,846 | 0.00% |
| 397 | Prologis Inc | PLDGP | 374 | $47,229 | 0.00% |
| 398 | CHUBB LIMITED COM | CB | 162 | $46,719 | 0.00% |
| 399 | Norwood Financial Corp | NWFL | 1,692 | $46,659 | 0.00% |
| 400 | FIRST SOLAR INC | FSLR | 186 | $46,396 | 0.00% |
| 401 | Edwards Lifesciences Corp | EW | 700 | $46,193 | 0.00% |
| 402 | CUMMINS INC | CMI | 142 | $46,137 | 0.00% |
| 403 | MARSH & MCLENNAN | 571748102 | 206 | $45,957 | 0.00% |
| 404 | Veralto Corp | VLTO | 400 | $44,744 | 0.00% |
| 405 | Cardinal Health Inc | CAH | 404 | $44,650 | 0.00% |
| 406 | General Electric Co | 369604301 | 236 | $44,505 | 0.00% |
| 407 | ANSYS, INC. | 03662Q105 | 138 | $43,971 | 0.00% |
| 408 | CISCO SYSTEMS | CSCO | 825 | $43,907 | 0.00% |
| 409 | UTD PARCEL SERV | UPS | 320 | $43,629 | 0.00% |
| 410 | Fortive Corp | FTV | 552 | $43,569 | 0.00% |
| 411 | BlackRock Fund Advisors | 46435G243 | 1,680 | $42,269 | 0.00% |
| 412 | S&P Global Inc | SPGI | 81 | $41,846 | 0.00% |
| 413 | TEXAS INSTRUMENTS | 882508104 | 200 | $41,314 | 0.00% |
| 414 | Eversource Energy | ES | 604 | $41,102 | 0.00% |
| 415 | Capital One Financial Corp | 14040H105 | 273 | $40,876 | 0.00% |
| 416 | Cincinnati Financial Corp | 172062101 | 300 | $40,836 | 0.00% |
| 417 | Lam Research Corp | LRCX | 50 | $40,804 | 0.00% |
| 418 | Marathon Petroleum Corp | MARA | 244 | $39,750 | 0.00% |
| 419 | METLIFE INC | MET-PF | 479 | $39,508 | 0.00% |
| 420 | TRACTOR SUPPLY CO | TSCO | 135 | $39,276 | 0.00% |
| 421 | SSGA Funds Management Inc | 78464A763 | 276 | $39,203 | 0.00% |
| 422 | Abbott Laboratories | ABLZF | 342 | $38,991 | 0.00% |
| 423 | Schwab Strategic Trust | 808524698 | 840 | $38,774 | 0.00% |
| 424 | T Rowe Price Group Inc | TROW | 350 | $38,126 | 0.00% |
| 425 | Ameriprise Financial Inc | 03076C106 | 81 | $38,055 | 0.00% |
| 426 | Weyerhaeuser Co | WY | 1,115 | $37,754 | 0.00% |
| 427 | TOYOTA MOTOR CORP | TOYOF | 209 | $37,321 | 0.00% |
| 428 | CSX CORP | CSX | 1,080 | $37,292 | 0.00% |
| 429 | SELECT SECTOR SPDR | 81369Y209 | 242 | $37,273 | 0.00% |
| 430 | Tyler Technologies Inc | TYL | 63 | $36,774 | 0.00% |
| 431 | NVIDIA Corp | NVDA | 294 | $35,703 | 0.00% |
| 432 | Accenture PLC | ACN | 100 | $35,348 | 0.00% |
| 433 | VANGUARD ETF/USA | 92204A108 | 103 | $35,069 | 0.00% |
| 434 | LyondellBasell Industries NV | LYB | 364 | $34,908 | 0.00% |
| 435 | HCA Healthcare Inc | HCA | 85 | $34,583 | 0.00% |
| 436 | Synopsys Inc | SNPS | 68 | $34,435 | 0.00% |
| 437 | PayPal Holdings Inc | PYPL | 441 | $34,411 | 0.00% |
| 438 | Amcor PLC | AMCCF | 3,000 | $33,990 | 0.00% |
| 439 | Vanguard ETF/USA | 921910816 | 105 | $33,805 | 0.00% |
| 440 | Intuit Inc | INTU | 54 | $33,534 | 0.00% |
| 441 | Celsius Holdings Inc | CELH | 1,064 | $33,367 | 0.00% |
| 442 | Invesco ETFs/USA | IVZ | 1,580 | $33,196 | 0.00% |
| 443 | Kraft Heinz Co/The | KHC | 925 | $32,477 | 0.00% |
| 444 | US Bancorp | USB-PS | 702 | $32,102 | 0.00% |
| 445 | Intel Corp | INTC | 1,361 | $31,929 | 0.00% |
| 446 | Xylem Inc/NY | XYL | 235 | $31,732 | 0.00% |
| 447 | Vanguard Group Inc/The | 922908652 | 174 | $31,666 | 0.00% |
| 448 | Solventum Corp | SOLV | 449 | $31,304 | 0.00% |
| 449 | ZIMMER HLDGS INC | ZBH | 289 | $31,198 | 0.00% |
| 450 | VANGUARD ETF/USA | 921908844 | 156 | $30,897 | 0.00% |
| 451 | Unilever PLC | UNLYF | 469 | $30,466 | 0.00% |
| 452 | BHP BILLITON LTD | BHPLF | 482 | $29,937 | 0.00% |
| 453 | BP PLC | BPPFF | 952 | $29,883 | 0.00% |
| 454 | ISHARES | 464288877 | 516 | $29,685 | 0.00% |
| 455 | Booking Holdings Inc | BKNG | 7 | $29,485 | 0.00% |
| 456 | Air Products and Chemicals Inc | AIIR | 99 | $29,476 | 0.00% |
| 457 | Amgen Inc | AMGN | 90 | $28,999 | 0.00% |
| 458 | iShares ETFs/USA | 464287812 | 408 | $28,793 | 0.00% |
| 459 | ISHARES | 464287390 | 1,100 | $28,501 | 0.00% |
| 460 | Webster Financial Corp | 947890109 | 600 | $27,966 | 0.00% |
| 461 | 5TH THIRD BANCORP | FITBM | 650 | $27,846 | 0.00% |
| 462 | PARKER-HANNIFIN | PH | 44 | $27,800 | 0.00% |
| 463 | Vanguard ETF/USA | 921910725 | 450 | $27,680 | 0.00% |
| 464 | Fortune Brands Innovations Inc | FBIN | 300 | $26,859 | 0.00% |
| 465 | SELECT SECTOR SPDR | 81369Y100 | 276 | $26,601 | 0.00% |
| 466 | ABERDEEN STANDARD | 003261104 | 1,300 | $26,572 | 0.00% |
| 467 | TSMC | 874039100 | 153 | $26,572 | 0.00% |
| 468 | Lancaster Colony Corp | MZTI | 150 | $26,486 | 0.00% |
| 469 | HERSHEY CO (THE) | HSY | 138 | $26,466 | 0.00% |
| 470 | UiPath Inc | PATH | 2,059 | $26,355 | 0.00% |
| 471 | KIMBERLY-CLARK CP | KMB | 185 | $26,322 | 0.00% |
| 472 | Capital One Financial Corp | 14040H105 | 175 | $26,203 | 0.00% |
| 473 | State Street Corp | STT-PG | 296 | $26,187 | 0.00% |
| 474 | Clorox Co/The | CLX | 160 | $26,066 | 0.00% |
| 475 | CME Group Inc | CME | 118 | $26,037 | 0.00% |
| 476 | Marriott International Inc/MD | 571903202 | 104 | $25,892 | 0.00% |
| 477 | Pimco ETFs/USA | 72201R817 | 259 | $25,758 | 0.00% |
| 478 | ISHARES | 464287242 | 225 | $25,421 | 0.00% |
| 479 | Waters Corp | 941848103 | 70 | $25,192 | 0.00% |
| 480 | SEMPRA ENERGY | SREA | 298 | $24,922 | 0.00% |
| 481 | WISDOMTREE ETFS/USA | WT | 561 | $24,690 | 0.00% |
| 482 | Xcel Energy Inc | XELLL | 378 | $24,683 | 0.00% |
| 483 | BROADRIDGE FIN SOL | 11133T103 | 114 | $24,513 | 0.00% |
| 484 | Dell Technologies Inc | DELL | 206 | $24,419 | 0.00% |
| 485 | Vanguard ETF/USA | 921937835 | 320 | $24,035 | 0.00% |
| 486 | VANGUARD ETF/USA | 921937819 | 305 | $23,903 | 0.00% |
| 487 | BHP BILLITON LTD | BHPLF | 376 | $23,353 | 0.00% |
| 488 | Broadcom Inc | AVGO | 135 | $23,288 | 0.00% |
| 489 | NY COMMUNITY CAP TRUST V | FLG-PU | 600 | $23,232 | 0.00% |
| 490 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 689 | $23,226 | 0.00% |
| 491 | SELECT SECTOR SPDR | 81369Y506 | 256 | $22,477 | 0.00% |
| 492 | REALTY INCOME CORP | O | 350 | $22,197 | 0.00% |
| 493 | CORNING INC | GLW | 487 | $21,988 | 0.00% |
| 494 | Essential Utilities Inc | 29670G102 | 569 | $21,935 | 0.00% |
| 495 | HASBRO INC | HAS | 300 | $21,696 | 0.00% |
| 496 | RPM INTERNATIONAL | 749685103 | 178 | $21,538 | 0.00% |
| 497 | DOMINION RES(VIR) | D | 363 | $20,978 | 0.00% |
| 498 | American Tower Corp | 03027X100 | 90 | $20,930 | 0.00% |
| 499 | CAMECO CORP | CCJ | 435 | $20,776 | 0.00% |
| 500 | ISHARES TRUST | 464287598 | 108 | $20,498 | 0.00% |