13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001352675-25-000003
Total Value
$1.12B
Positions
712
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 261,221 | $162.2M | 14.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,774,251 | $106.1M | 9.50% |
| 3 | ISHARES TR | 46432F842 | 940,232 | $78.5M | 7.03% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 2,579,807 | $63.1M | 5.65% |
| 5 | ISHARES TR | 464287507 | 951,337 | $59.0M | 5.28% |
| 6 | ISHARES TR | 464287804 | 476,201 | $52.0M | 4.66% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 2,104,734 | $51.3M | 4.59% |
| 8 | ISHARES TR | 464288646 | 763,600 | $40.3M | 3.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,410 | $30.8M | 2.76% |
| 10 | ISHARES TR | 464288588 | 326,420 | $30.6M | 2.74% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 1,265,979 | $28.0M | 2.51% |
| 12 | WORLD GOLD TR | GLDW | 419,123 | $27.5M | 2.46% |
| 13 | ISHARES TR | 46436E718 | 205,454 | $20.7M | 1.85% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 623,352 | $17.5M | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 625,411 | $15.8M | 1.42% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300,368 | $14.9M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908363 | 23,546 | $13.4M | 1.20% |
| 18 | APPLE INC | AAPL | 63,578 | $13.0M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 42,148 | $12.2M | 1.09% |
| 20 | MICROSOFT CORP | MSFT | 17,916 | $8.9M | 0.80% |
| 21 | ISHARES TR | 464288448 | 191,849 | $6.6M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908512 | 34,956 | $5.7M | 0.51% |
| 23 | ALPHABET INC | GOOG | 28,104 | $5.0M | 0.44% |
| 24 | ISHARES TR | 464288448 | 137,563 | $4.7M | 0.43% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 155,591 | $4.7M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908611 | 23,247 | $4.5M | 0.41% |
| 27 | AMAZON COM INC | AMZN | 20,476 | $4.5M | 0.40% |
| 28 | ISHARES INC | 464286681 | 41,844 | $4.1M | 0.37% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,264 | $3.7M | 0.33% |
| 30 | EXXON MOBIL CORP | XOM | 34,104 | $3.7M | 0.33% |
| 31 | ALPHABET INC | GOOG | 19,527 | $3.5M | 0.31% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 11,318 | $3.3M | 0.30% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 23,070 | $3.1M | 0.28% |
| 34 | RTX CORPORATION | RTX | 20,922 | $3.1M | 0.27% |
| 35 | ISHARES TR | 464287200 | 4,715 | $2.9M | 0.26% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 67,653 | $2.9M | 0.26% |
| 37 | PEPSICO INC | PEP | 21,881 | $2.9M | 0.26% |
| 38 | APPLIED MATLS INC | 038222105 | 15,583 | $2.9M | 0.26% |
| 39 | NVIDIA CORPORATION | NVDA | 17,895 | $2.8M | 0.25% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,500 | $2.8M | 0.25% |
| 41 | WALMART INC | WMT | 27,138 | $2.7M | 0.24% |
| 42 | ISHARES TR | 464288570 | 22,634 | $2.6M | 0.24% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,994 | $2.5M | 0.22% |
| 44 | CISCO SYS INC | CSCO | 35,536 | $2.5M | 0.22% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,678 | $2.4M | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 97,520 | $2.3M | 0.20% |
| 47 | MCDONALDS CORP | MCD | 7,755 | $2.3M | 0.20% |
| 48 | FORTINET INC | FTNT | 21,361 | $2.3M | 0.20% |
| 49 | ABBVIE INC | ABBV | 11,666 | $2.2M | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 81,045 | $2.1M | 0.19% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 4,806 | $2.1M | 0.19% |
| 52 | CITIGROUP INC | C-PR | 24,341 | $2.1M | 0.19% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,243 | $2.1M | 0.18% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 44,198 | $2.0M | 0.18% |
| 55 | BOEING CO | BA-PA | 9,583 | $2.0M | 0.18% |
| 56 | VISA INC | V | 5,625 | $2.0M | 0.18% |
| 57 | STRYKER CORPORATION | SYK | 4,999 | $2.0M | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,001 | $1.9M | 0.17% |
| 59 | ELI LILLY & CO | LLY | 2,468 | $1.9M | 0.17% |
| 60 | SOUTHERN CO | SOMN | 20,913 | $1.9M | 0.17% |
| 61 | PALO ALTO NETWORKS INC | PANW | 9,282 | $1.9M | 0.17% |
| 62 | AT&T INC | T-PC | 65,562 | $1.9M | 0.17% |
| 63 | SALESFORCE INC | CRM | 6,938 | $1.9M | 0.17% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,280 | $1.9M | 0.17% |
| 65 | ISHARES TR | 46432F842 | 21,352 | $1.8M | 0.16% |
| 66 | ISHARES TR | 464288158 | 16,555 | $1.8M | 0.16% |
| 67 | LOWES COS INC | 548661107 | 7,916 | $1.8M | 0.16% |
| 68 | DISNEY WALT CO | 254687106 | 14,143 | $1.8M | 0.16% |
| 69 | CORNING INC | GLW | 32,928 | $1.7M | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 7,900 | $1.7M | 0.15% |
| 71 | BLACKROCK INC | BLK | 1,633 | $1.7M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908629 | 6,102 | $1.7M | 0.15% |
| 73 | ELEVANCE HEALTH INC | ELV | 4,145 | $1.6M | 0.14% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,540 | $1.6M | 0.14% |
| 75 | ISHARES TR | 464287507 | 25,509 | $1.6M | 0.14% |
| 76 | AMGEN INC | AMGN | 5,663 | $1.6M | 0.14% |
| 77 | ADOBE INC | ADBE | 3,976 | $1.5M | 0.14% |
| 78 | ISHARES TR | 464287804 | 13,780 | $1.5M | 0.13% |
| 79 | QUALCOMM INC | QCOM | 9,394 | $1.5M | 0.13% |
| 80 | META PLATFORMS INC | META | 2,002 | $1.5M | 0.13% |
| 81 | ISHARES TR | 464287705 | 11,793 | $1.5M | 0.13% |
| 82 | NETAPP INC | NTAP | 13,422 | $1.4M | 0.13% |
| 83 | EMERSON ELEC CO | EMR | 10,509 | $1.4M | 0.13% |
| 84 | GENERAL DYNAMICS CORP | GD | 4,726 | $1.4M | 0.12% |
| 85 | PAYCHEX INC | PAYX | 9,386 | $1.4M | 0.12% |
| 86 | ELASTIC N V | ESTC | 16,077 | $1.4M | 0.12% |
| 87 | MARKETAXESS HLDGS INC | MKTX | 5,979 | $1.3M | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,500 | $1.3M | 0.12% |
| 89 | FEDEX CORP | FDX | 5,783 | $1.3M | 0.12% |
| 90 | SYNOPSYS INC | SNPS | 2,551 | $1.3M | 0.12% |
| 91 | VIRTU FINL INC | 928254101 | 29,197 | $1.3M | 0.12% |
| 92 | GLOBAL X FDS | 37954Y475 | 33,046 | $1.3M | 0.12% |
| 93 | PHILLIPS 66 | PSX | 10,768 | $1.3M | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 5,045 | $1.3M | 0.11% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 4,285 | $1.3M | 0.11% |
| 96 | BROADCOM INC | AVGO | 4,417 | $1.2M | 0.11% |
| 97 | CONSTELLATION BRANDS INC | STZ | 7,391 | $1.2M | 0.11% |
| 98 | ISHARES TR | 464288661 | 9,807 | $1.2M | 0.10% |
| 99 | ENBRIDGE INC | ENNPF | 25,117 | $1.1M | 0.10% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 10,346 | $1.1M | 0.10% |
| 101 | NOVO-NORDISK A S | NONOF | 16,033 | $1.1M | 0.10% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 3,522 | $1.1M | 0.10% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,365 | $1.1M | 0.10% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,478 | $1.1M | 0.10% |
| 105 | ISHARES INC | 46434G103 | 17,574 | $1.1M | 0.09% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 5,607 | $1.0M | 0.09% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 55,973 | $996,319 | 0.09% |
| 108 | EXXON MOBIL CORP | XOM | 9,150 | $986,370 | 0.09% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 994 | $984,115 | 0.09% |
| 110 | ISHARES TR | 464287879 | 9,845 | $979,479 | 0.09% |
| 111 | PACKAGING CORP AMER | 695156109 | 5,161 | $972,590 | 0.09% |
| 112 | MEDTRONIC PLC | MDT | 11,105 | $968,023 | 0.09% |
| 113 | HOME DEPOT INC | HD | 2,564 | $940,233 | 0.08% |
| 114 | NOVARTIS AG | NVSEF | 7,578 | $917,014 | 0.08% |
| 115 | TYSON FOODS INC | TSN | 16,274 | $910,368 | 0.08% |
| 116 | MICROSOFT CORP | MSFT | 1,785 | $887,877 | 0.08% |
| 117 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,620 | $874,085 | 0.08% |
| 118 | ISHARES TR | 464287606 | 9,378 | $853,210 | 0.08% |
| 119 | IDEXX LABS INC | 45168D104 | 1,576 | $845,272 | 0.08% |
| 120 | ISHARES TR | 464288414 | 8,034 | $839,392 | 0.08% |
| 121 | AON PLC | AON | 2,333 | $832,321 | 0.07% |
| 122 | ISHARES TR | 46435G425 | 6,093 | $824,383 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908553 | 9,236 | $822,558 | 0.07% |
| 124 | TRACTOR SUPPLY CO | TSCO | 15,400 | $812,658 | 0.07% |
| 125 | UBER TECHNOLOGIES INC | UBER | 8,648 | $806,858 | 0.07% |
| 126 | GENUINE PARTS CO | GPC | 6,643 | $805,862 | 0.07% |
| 127 | SPDR S&P 500 ETF TR | SPY | 1,301 | $803,823 | 0.07% |
| 128 | FIRST SOLAR INC | FSLR | 4,824 | $798,565 | 0.07% |
| 129 | RPM INTL INC | 749685103 | 6,990 | $767,782 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908751 | 3,238 | $767,341 | 0.07% |
| 131 | TRADEWEB MKTS INC | 892672106 | 5,083 | $744,151 | 0.07% |
| 132 | DEERE & CO | DE | 1,463 | $743,921 | 0.07% |
| 133 | COMCAST CORP NEW | CCZ | 20,734 | $739,989 | 0.07% |
| 134 | ICON PLC | ICLR | 5,071 | $737,577 | 0.07% |
| 135 | NEWMONT CORP | NEMCL | 12,302 | $716,715 | 0.06% |
| 136 | ABBOTT LABS | ABLZF | 5,237 | $712,350 | 0.06% |
| 137 | PAYPAL HLDGS INC | PYPL | 9,520 | $707,526 | 0.06% |
| 138 | COCA COLA CO | KO | 9,887 | $699,475 | 0.06% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,190 | $697,521 | 0.06% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,165 | $690,552 | 0.06% |
| 141 | GE AEROSPACE | 369604301 | 2,669 | $686,974 | 0.06% |
| 142 | THE TRADE DESK INC | 88339J105 | 9,532 | $686,209 | 0.06% |
| 143 | TARGET CORP | TGT | 6,771 | $667,959 | 0.06% |
| 144 | M & T BK CORP | 55261F104 | 3,436 | $666,550 | 0.06% |
| 145 | VALERO ENERGY CORP | VLO | 4,822 | $648,236 | 0.06% |
| 146 | INGREDION INC | INGR | 4,763 | $645,958 | 0.06% |
| 147 | ISHARES TR | 464288612 | 5,991 | $639,760 | 0.06% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 23,685 | $628,374 | 0.06% |
| 149 | NIKE INC | NKE | 8,814 | $626,147 | 0.06% |
| 150 | PFIZER INC | PFE | 25,205 | $610,969 | 0.05% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,250 | $591,903 | 0.05% |
| 152 | DIAGEO PLC | DGEAF | 5,834 | $588,301 | 0.05% |
| 153 | CHEVRON CORP NEW | CVX | 4,078 | $583,931 | 0.05% |
| 154 | ISHARES TR | 464287499 | 6,270 | $576,652 | 0.05% |
| 155 | ELI LILLY & CO | LLY | 731 | $569,836 | 0.05% |
| 156 | MASTEC INC | MTZ | 3,137 | $534,639 | 0.05% |
| 157 | ALTRIA GROUP INC | MO | 9,108 | $534,002 | 0.05% |
| 158 | ISHARES TR | 464287655 | 2,443 | $527,175 | 0.05% |
| 159 | EATON CORP PLC | ETN | 1,471 | $525,132 | 0.05% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 5,198 | $524,686 | 0.05% |
| 161 | ISHARES TR | 464288646 | 9,840 | $519,158 | 0.05% |
| 162 | SCHWAB STRATEGIC TR | 808524862 | 20,492 | $499,595 | 0.04% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 19,949 | $499,323 | 0.04% |
| 164 | ISHARES TR | 46435U663 | 11,605 | $479,635 | 0.04% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 6,785 | $470,980 | 0.04% |
| 166 | MCDONALDS CORP | MCD | 1,608 | $469,809 | 0.04% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 887 | $465,686 | 0.04% |
| 168 | INVESCO QQQ TR | IVZ | 840 | $463,378 | 0.04% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 2,886 | $459,754 | 0.04% |
| 170 | JPMORGAN CHASE & CO. | VYLD | 1,569 | $454,869 | 0.04% |
| 171 | ISHARES TR | 464287648 | 1,552 | $443,655 | 0.04% |
| 172 | ORACLE CORP | ORCL-PD | 2,000 | $437,155 | 0.04% |
| 173 | ISHARES TR | 464287887 | 3,250 | $432,380 | 0.04% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,385 | $427,134 | 0.04% |
| 175 | LOCKHEED MARTIN CORP | LMT | 913 | $422,847 | 0.04% |
| 176 | ISHARES TR | 464288638 | 7,835 | $417,527 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524847 | 19,551 | $413,699 | 0.04% |
| 178 | ISHARES TR | 464288588 | 4,370 | $410,299 | 0.04% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 19,423 | $406,329 | 0.04% |
| 180 | MERCK & CO INC | MRK | 5,100 | $403,711 | 0.04% |
| 181 | AES CORP | AES | 38,312 | $403,042 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524730 | 11,904 | $392,951 | 0.04% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,753 | $383,463 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y886 | 4,647 | $379,474 | 0.03% |
| 185 | WORLD GOLD TR | GLDW | 5,748 | $376,609 | 0.03% |
| 186 | ISHARES TR | 46435U549 | 7,920 | $376,517 | 0.03% |
| 187 | CSX CORP | CSX | 11,309 | $369,013 | 0.03% |
| 188 | ISHARES TR | 464288612 | 3,352 | $357,960 | 0.03% |
| 189 | ISHARES TR | 464288570 | 3,060 | $355,450 | 0.03% |
| 190 | ISHARES TR | 46435G516 | 3,974 | $354,560 | 0.03% |
| 191 | RTX CORPORATION | RTX | 2,390 | $348,988 | 0.03% |
| 192 | ISHARES TR | 464287465 | 3,866 | $345,582 | 0.03% |
| 193 | 3M CO | MMM | 2,243 | $341,474 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908744 | 1,891 | $334,250 | 0.03% |
| 195 | DANAHER CORPORATION | 235851102 | 1,661 | $328,114 | 0.03% |
| 196 | JOHNSON & JOHNSON | JNJ | 2,127 | $324,899 | 0.03% |
| 197 | GE VERNOVA INC | GEV | 599 | $316,961 | 0.03% |
| 198 | APPLE INC | AAPL | 1,535 | $314,936 | 0.03% |
| 199 | TESLA INC | TSLA | 985 | $312,895 | 0.03% |
| 200 | SPDR SERIES TRUST | 78464A300 | 3,910 | $311,862 | 0.03% |
| 201 | DEERE & CO | DE | 600 | $305,094 | 0.03% |
| 202 | CATERPILLAR INC | CAT | 782 | $303,452 | 0.03% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,001 | $299,189 | 0.03% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 524 | $296,835 | 0.03% |
| 205 | CONSOLIDATED EDISON INC | ED | 2,950 | $296,033 | 0.03% |
| 206 | VISA INC | V | 820 | $291,141 | 0.03% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,579 | $286,967 | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 3,217 | $282,485 | 0.03% |
| 209 | MONDELEZ INTL INC | 609207105 | 4,181 | $281,967 | 0.03% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 3,032 | $276,246 | 0.02% |
| 211 | ALPHABET INC | GOOG | 1,557 | $274,390 | 0.02% |
| 212 | ISHARES TR | 464287168 | 2,047 | $271,885 | 0.02% |
| 213 | MORGAN STANLEY | MS-PQ | 1,925 | $271,156 | 0.02% |
| 214 | HOME DEPOT INC | HD | 733 | $268,747 | 0.02% |
| 215 | HONEYWELL INTL INC | 438516106 | 1,136 | $264,552 | 0.02% |
| 216 | ISHARES TR | 464287408 | 1,350 | $263,817 | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 1,100 | $261,822 | 0.02% |
| 218 | STRYKER CORPORATION | SYK | 656 | $259,533 | 0.02% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 1,085 | $248,270 | 0.02% |
| 220 | WALMART INC | WMT | 2,427 | $237,312 | 0.02% |
| 221 | LOWES COS INC | 548661107 | 1,030 | $228,526 | 0.02% |
| 222 | TORONTO DOMINION BK ONT | TORO | 3,026 | $222,260 | 0.02% |
| 223 | ISHARES TR | 46432F339 | 1,202 | $219,750 | 0.02% |
| 224 | ISHARES TR | 464288638 | 4,099 | $218,436 | 0.02% |
| 225 | COHERENT CORP | COHR | 2,434 | $217,137 | 0.02% |
| 226 | AT&T INC | T-PC | 7,460 | $215,892 | 0.02% |
| 227 | META PLATFORMS INC | META | 292 | $215,522 | 0.02% |
| 228 | SELECT SECTOR SPDR TR | 81369Y308 | 2,514 | $203,559 | 0.02% |
| 229 | ISHARES TR | 464287556 | 1,565 | $197,988 | 0.02% |
| 230 | ISHARES TR | 464287465 | 2,211 | $197,641 | 0.02% |
| 231 | PEPSICO INC | PEP | 1,494 | $197,268 | 0.02% |
| 232 | BARCLAYS BANK PLC | VXZ | 5,750 | $195,385 | 0.02% |
| 233 | ABBVIE INC | ABBV | 1,049 | $194,715 | 0.02% |
| 234 | CATERPILLAR INC | CAT | 500 | $194,105 | 0.02% |
| 235 | ISHARES TR | 464287168 | 1,460 | $193,903 | 0.02% |
| 236 | PROCTER AND GAMBLE CO | 742718109 | 1,216 | $193,733 | 0.02% |
| 237 | WELLS FARGO CO NEW | 949746101 | 2,330 | $186,680 | 0.02% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 1,314 | $186,457 | 0.02% |
| 239 | VANGUARD WORLD FD | 921910816 | 507 | $185,648 | 0.02% |
| 240 | FIRST BANCORP INC ME | FNLC | 7,300 | $185,493 | 0.02% |
| 241 | BANCO SANTANDER S.A. | BCDRF | 21,936 | $182,069 | 0.02% |
| 242 | LINDE PLC | LIN | 385 | $180,865 | 0.02% |
| 243 | QUALCOMM INC | QCOM | 1,135 | $180,760 | 0.02% |
| 244 | CONOCOPHILLIPS | COP | 2,014 | $180,748 | 0.02% |
| 245 | TJX COS INC NEW | 872540109 | 1,453 | $179,369 | 0.02% |
| 246 | ALPHABET INC | GOOG | 1,011 | $179,341 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908363 | 315 | $178,929 | 0.02% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 400 | $174,964 | 0.02% |
| 249 | SPDR SERIES TRUST | 78464A763 | 1,283 | $174,142 | 0.02% |
| 250 | AUTOZONE INC | AZO | 46 | $170,763 | 0.02% |
| 251 | BANK AMERICA CORP | 060505104 | 3,472 | $164,311 | 0.01% |
| 252 | ISHARES TR | 464287309 | 1,448 | $159,425 | 0.01% |
| 253 | INTEL CORP | INTC | 7,073 | $158,435 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908736 | 360 | $157,824 | 0.01% |
| 255 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,000 | $153,060 | 0.01% |
| 256 | ISHARES INC | 46434G863 | 3,851 | $150,844 | 0.01% |
| 257 | AMAZON COM INC | AMZN | 685 | $150,282 | 0.01% |
| 258 | BAR HBR BANKSHARES | 066849100 | 5,000 | $149,800 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,128 | $148,768 | 0.01% |
| 260 | BANK AMERICA CORP | 060505104 | 3,076 | $145,556 | 0.01% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,109 | $143,916 | 0.01% |
| 262 | ISHARES TR | 464288414 | 1,340 | $140,003 | 0.01% |
| 263 | SPDR GOLD TR | GLD | 450 | $137,174 | 0.01% |
| 264 | HUNT J B TRANS SVCS INC | 445658107 | 950 | $136,420 | 0.01% |
| 265 | NIKE INC | NKE | 1,909 | $135,615 | 0.01% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 908 | $133,948 | 0.01% |
| 267 | CYBERARK SOFTWARE LTD | M2682V108 | 328 | $133,457 | 0.01% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 414 | $132,530 | 0.01% |
| 269 | CNH INDL N V | N20944109 | 10,000 | $129,600 | 0.01% |
| 270 | GENERAC HLDGS INC | GNRC | 896 | $128,316 | 0.01% |
| 271 | MASTERCARD INCORPORATED | MA | 228 | $128,168 | 0.01% |
| 272 | TEXAS INSTRS INC | 882508104 | 613 | $127,365 | 0.01% |
| 273 | ISHARES TR | 464288521 | 2,220 | $125,563 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908538 | 440 | $125,132 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 2,375 | $124,379 | 0.01% |
| 276 | GLOBE LIFE INC | GL-PD | 982 | $122,053 | 0.01% |
| 277 | NUCOR CORP | NUE | 940 | $121,768 | 0.01% |
| 278 | NVIDIA CORPORATION | NVDA | 768 | $121,336 | 0.01% |
| 279 | MANITOWOC CO INC | MTW | 10,000 | $120,200 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524102 | 5,016 | $119,536 | 0.01% |
| 281 | DONALDSON INC | DCI | 1,654 | $114,705 | 0.01% |
| 282 | AFLAC INC | AFL | 1,061 | $111,893 | 0.01% |
| 283 | APPLIED MATLS INC | 038222105 | 594 | $108,744 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y803 | 429 | $108,636 | 0.01% |
| 285 | CITIGROUP INC | C-PR | 1,276 | $108,613 | 0.01% |
| 286 | PFIZER INC | PFE | 4,274 | $103,602 | 0.01% |
| 287 | ELEVANCE HEALTH INC | ELV | 265 | $103,074 | 0.01% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 3,848 | $102,087 | 0.01% |
| 289 | M & T BK CORP | 55261F104 | 525 | $101,845 | 0.01% |
| 290 | DISNEY WALT CO | 254687106 | 820 | $101,688 | 0.01% |
| 291 | ENBRIDGE INC | ENNPF | 2,230 | $101,064 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y852 | 931 | $101,041 | 0.01% |
| 293 | KNIFE RIVER CORP | KNF | 1,237 | $100,989 | 0.01% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 400 | $98,900 | 0.01% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,811 | $98,193 | 0.01% |
| 296 | MID-AMER APT CMNTYS INC | 59522J103 | 659 | $97,539 | 0.01% |
| 297 | BAR HBR BANKSHARES | 066849100 | 3,175 | $95,123 | 0.01% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 304 | $94,839 | 0.01% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 765 | $94,554 | 0.01% |
| 300 | BOEING CO | BA-PA | 445 | $93,241 | 0.01% |
| 301 | ISHARES INC | 464286608 | 1,560 | $92,728 | 0.01% |
| 302 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 210 | $92,537 | 0.01% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 2,100 | $90,867 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524805 | 4,101 | $90,632 | 0.01% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 221 | $89,607 | 0.01% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 1,150 | $84,169 | 0.01% |
| 307 | ECOLAB INC | ECL | 311 | $83,796 | 0.01% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,100 | $83,138 | 0.01% |
| 309 | CHURCH & DWIGHT CO INC | CHD | 859 | $82,558 | 0.01% |
| 310 | COLGATE PALMOLIVE CO | CL | 895 | $81,356 | 0.01% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 324 | $81,272 | 0.01% |
| 312 | SYSCO CORP | SYY | 1,071 | $81,118 | 0.01% |
| 313 | TRAVELERS COMPANIES INC | TRV | 301 | $80,475 | 0.01% |
| 314 | WD 40 CO | WDFC | 351 | $80,060 | 0.01% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 159 | $79,497 | 0.01% |
| 316 | ISHARES TR | 464287226 | 799 | $79,261 | 0.01% |
| 317 | SELECT SECTOR SPDR TR | 81369Y506 | 932 | $79,043 | 0.01% |
| 318 | ISHARES TR | 464287689 | 225 | $78,975 | 0.01% |
| 319 | NXP SEMICONDUCTORS N V | NXPI | 361 | $78,875 | 0.01% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 1,075 | $78,679 | 0.01% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 3,716 | $77,739 | 0.01% |
| 322 | SALESFORCE INC | CRM | 282 | $76,899 | 0.01% |
| 323 | WELLS FARGO CO NEW | 949746101 | 955 | $76,515 | 0.01% |
| 324 | 3M CO | MMM | 500 | $76,120 | 0.01% |
| 325 | ADOBE INC | ADBE | 195 | $75,442 | 0.01% |
| 326 | ISHARES TR | 46429B697 | 797 | $74,814 | 0.01% |
| 327 | VANGUARD WORLD FD | 921910725 | 1,140 | $74,670 | 0.01% |
| 328 | ISHARES TR | 464288711 | 1,000 | $73,770 | 0.01% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 292 | $73,245 | 0.01% |
| 330 | PHILIP MORRIS INTL INC | 718172109 | 400 | $72,852 | 0.01% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 735 | $72,780 | 0.01% |
| 332 | MARKETAXESS HLDGS INC | MKTX | 324 | $72,362 | 0.01% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 6,500 | $72,345 | 0.01% |
| 334 | MERCK & CO INC | MRK | 907 | $71,798 | 0.01% |
| 335 | ISHARES TR | 464287846 | 472 | $71,213 | 0.01% |
| 336 | MDU RES GROUP INC | 552690109 | 4,243 | $70,731 | 0.01% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,045 | $70,245 | 0.01% |
| 338 | ISHARES TR | 464287226 | 694 | $68,845 | 0.01% |
| 339 | SYNOPSYS INC | SNPS | 134 | $68,699 | 0.01% |
| 340 | REALTY INCOME CORP | O | 1,187 | $68,383 | 0.01% |
| 341 | CARDINAL HEALTH INC | CAH | 404 | $67,872 | 0.01% |
| 342 | ISHARES TR | 464288661 | 566 | $67,405 | 0.01% |
| 343 | NOVO-NORDISK A S | NONOF | 969 | $66,880 | 0.01% |
| 344 | GENERAL DYNAMICS CORP | GD | 227 | $66,207 | 0.01% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 559 | $66,013 | 0.01% |
| 346 | UNITED RENTALS INC | URI | 86 | $64,792 | 0.01% |
| 347 | DARDEN RESTAURANTS INC | DRI | 297 | $64,737 | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524508 | 2,301 | $64,543 | 0.01% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 250 | $63,993 | 0.01% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 614 | $63,671 | 0.01% |
| 351 | EVERUS CONSTR GROUP | EVEX-WT | 999 | $63,466 | 0.01% |
| 352 | EMERSON ELEC CO | EMR | 465 | $61,998 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908553 | 695 | $61,897 | 0.01% |
| 354 | FORTINET INC | FTNT | 584 | $61,740 | 0.01% |
| 355 | ISHARES TR | 464287473 | 466 | $61,577 | 0.01% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C409 | 773 | $61,454 | 0.01% |
| 357 | PHILLIPS 66 | PSX | 512 | $61,082 | 0.01% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 250 | $60,758 | 0.01% |
| 359 | GE AEROSPACE | 369604301 | 236 | $60,744 | 0.01% |
| 360 | CLOROX CO DEL | CLX | 500 | $60,035 | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524607 | 2,369 | $59,936 | 0.01% |
| 362 | SCHWAB STRATEGIC TR | 808524300 | 2,040 | $59,588 | 0.01% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 135 | $59,488 | 0.01% |
| 364 | PUBLIC STORAGE OPER CO | PSA-PS | 202 | $59,271 | 0.01% |
| 365 | ALTRIA GROUP INC | MO | 1,000 | $58,630 | 0.01% |
| 366 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 317 | $58,160 | 0.01% |
| 367 | MARATHON PETE CORP | MARA | 350 | $58,139 | 0.01% |
| 368 | CUMMINS INC | CMI | 177 | $58,047 | 0.01% |
| 369 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 779 | $57,701 | 0.01% |
| 370 | UNION PAC CORP | UNP | 248 | $57,060 | 0.01% |
| 371 | FASTENAL CO | FAST | 1,352 | $56,784 | 0.01% |
| 372 | CAMDEN NATL CORP | 133034108 | 1,392 | $56,487 | 0.01% |
| 373 | ISHARES TR | 464287440 | 589 | $56,409 | 0.01% |
| 374 | AMERICAN WTR WKS CO INC NEW | 030420103 | 405 | $56,340 | 0.01% |
| 375 | ELASTIC N V | ESTC | 662 | $55,826 | 0.00% |
| 376 | WEX INC | WEX | 380 | $55,818 | 0.00% |
| 377 | METLIFE INC | MET-PF | 688 | $55,329 | 0.00% |
| 378 | CORTEVA INC | CTVA | 742 | $55,301 | 0.00% |
| 379 | ISHARES TR | 464287606 | 607 | $55,225 | 0.00% |
| 380 | VERTEX PHARMACEUTICALS INC | VRTX | 123 | $54,760 | 0.00% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 700 | $54,747 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908595 | 195 | $54,003 | 0.00% |
| 383 | S&P GLOBAL INC | SPGI | 101 | $53,312 | 0.00% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 537 | $53,174 | 0.00% |
| 385 | ISHARES TR | 464287630 | 337 | $53,165 | 0.00% |
| 386 | WP CAREY INC | 92936U109 | 850 | $53,023 | 0.00% |
| 387 | KIMBERLY-CLARK CORP | KMB | 410 | $52,857 | 0.00% |
| 388 | ARCHER DANIELS MIDLAND CO | ADM | 1,000 | $52,780 | 0.00% |
| 389 | LAM RESEARCH CORP | LRCX | 542 | $52,758 | 0.00% |
| 390 | FIRST SOLAR INC | FSLR | 313 | $51,814 | 0.00% |
| 391 | COCA COLA CO | KO | 724 | $51,223 | 0.00% |
| 392 | SPDR SERIES TRUST | 78468R663 | 546 | $50,085 | 0.00% |
| 393 | NORTHROP GRUMMAN CORP | NOC | 100 | $49,998 | 0.00% |
| 394 | CAPITAL ONE FINL CORP | 14040H105 | 234 | $49,786 | 0.00% |
| 395 | SCHWAB STRATEGIC TR | 808524201 | 2,029 | $49,589 | 0.00% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 707 | $49,080 | 0.00% |
| 397 | FEDEX CORP | FDX | 210 | $47,735 | 0.00% |
| 398 | NORWOOD FINANCIAL CORP | NWFL | 1,850 | $47,697 | 0.00% |
| 399 | ABRDN ETFS | 003261104 | 2,280 | $47,356 | 0.00% |
| 400 | ALBEMARLE CORP | ALB-PA | 751 | $47,065 | 0.00% |
| 401 | CHUBB LIMITED | CB | 162 | $46,935 | 0.00% |
| 402 | CISCO SYS INC | CSCO | 675 | $46,832 | 0.00% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95 | $46,148 | 0.00% |
| 404 | ONEOK INC NEW | OKE | 561 | $45,794 | 0.00% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 206 | $45,040 | 0.00% |
| 406 | CVS HEALTH CORP | CVS | 650 | $44,837 | 0.00% |
| 407 | CINCINNATI FINL CORP | 172062101 | 300 | $44,676 | 0.00% |
| 408 | STATE STR CORP | STT-PG | 420 | $44,663 | 0.00% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 378 | $44,604 | 0.00% |
| 410 | BROADCOM INC | AVGO | 160 | $44,104 | 0.00% |
| 411 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,830 | $43,042 | 0.00% |
| 412 | CONSTELLATION BRANDS INC | STZ | 264 | $42,948 | 0.00% |
| 413 | INTUIT | INTU | 54 | $42,532 | 0.00% |
| 414 | DUPONT DE NEMOURS INC | DD | 618 | $42,389 | 0.00% |
| 415 | ISHARES TR | 46435G243 | 1,680 | $42,286 | 0.00% |
| 416 | EATON VANCE TX ADV GLBL DIV | ETN | 2,000 | $41,880 | 0.00% |
| 417 | BECTON DICKINSON & CO | BDX | 243 | $41,857 | 0.00% |
| 418 | TEXAS INSTRS INC | 882508104 | 200 | $41,524 | 0.00% |
| 419 | MARATHON PETE CORP | MARA | 244 | $40,531 | 0.00% |
| 420 | THE TRADE DESK INC | 88339J105 | 554 | $39,882 | 0.00% |
| 421 | PPL CORP | PPLC | 1,167 | $39,550 | 0.00% |
| 422 | ABBOTT LABS | ABLZF | 290 | $39,443 | 0.00% |
| 423 | PAYPAL HLDGS INC | PYPL | 530 | $39,390 | 0.00% |
| 424 | METLIFE INC | MET-PF | 489 | $39,325 | 0.00% |
| 425 | EVERSOURCE ENERGY | ES | 604 | $38,426 | 0.00% |
| 426 | SCHWAB STRATEGIC TR | 808524698 | 1,671 | $38,032 | 0.00% |
| 427 | SELECT SECTOR SPDR TR | 81369Y860 | 908 | $37,609 | 0.00% |
| 428 | VANGUARD WORLD FD | 92204A108 | 103 | $37,319 | 0.00% |
| 429 | CAPITAL ONE FINL CORP | 14040H105 | 175 | $37,233 | 0.00% |
| 430 | PROLOGIS INC. | PLDGP | 351 | $36,897 | 0.00% |
| 431 | SPDR SERIES TRUST | 78464A763 | 268 | $36,376 | 0.00% |
| 432 | TOYOTA MOTOR CORP | TOYOF | 209 | $36,002 | 0.00% |
| 433 | CSX CORP | CSX | 1,080 | $35,240 | 0.00% |
| 434 | VANGUARD WORLD FD | 92204A108 | 96 | $34,783 | 0.00% |
| 435 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153 | $34,653 | 0.00% |
| 436 | BECTON DICKINSON & CO | BDX | 200 | $34,450 | 0.00% |
| 437 | TYLER TECHNOLOGIES INC | TYL | 58 | $34,385 | 0.00% |
| 438 | MORGAN STANLEY | MS-PQ | 242 | $34,069 | 0.00% |
| 439 | PRICE T ROWE GROUP INC | TROW | 350 | $33,775 | 0.00% |
| 440 | VANGUARD INDEX FDS | 922908652 | 174 | $33,532 | 0.00% |
| 441 | UBER TECHNOLOGIES INC | UBER | 356 | $33,215 | 0.00% |
| 442 | GENERAL MLS INC | 370334104 | 636 | $32,951 | 0.00% |
| 443 | TRACTOR SUPPLY CO | TSCO | 620 | $32,717 | 0.00% |
| 444 | HCA HEALTHCARE INC | HCA | 85 | $32,700 | 0.00% |
| 445 | SELECT SECTOR SPDR TR | 81369Y209 | 242 | $32,619 | 0.00% |
| 446 | CME GROUP INC | CME | 118 | $32,523 | 0.00% |
| 447 | CAMECO CORP | CCJ | 435 | $32,290 | 0.00% |
| 448 | VERALTO CORP | VLTO | 315 | $31,799 | 0.00% |
| 449 | STATE STR CORP | STT-PG | 296 | $31,477 | 0.00% |
| 450 | HERSHEY CO | HSY | 189 | $31,328 | 0.00% |
| 451 | GE VERNOVA INC | GEV | 58 | $30,691 | 0.00% |
| 452 | CANADIAN NATL RY CO | 136375102 | 290 | $30,172 | 0.00% |
| 453 | ACCENTURE PLC IRELAND | ACN | 100 | $29,889 | 0.00% |
| 454 | CHEVRON CORP NEW | CVX | 206 | $29,497 | 0.00% |
| 455 | ISHARES INC | 46434G764 | 460 | $29,044 | 0.00% |
| 456 | ISHARES TR | 464287390 | 1,100 | $28,831 | 0.00% |
| 457 | SOLVENTUM CORP | SOLV | 380 | $28,819 | 0.00% |
| 458 | FORTIVE CORP | FTV | 552 | $28,776 | 0.00% |
| 459 | ISHARES TR | 464287812 | 408 | $28,756 | 0.00% |
| 460 | UNILEVER PLC | UNLYF | 469 | $28,689 | 0.00% |
| 461 | WEYERHAEUSER CO MTN BE | WY | 1,115 | $28,644 | 0.00% |
| 462 | BP PLC | BPPFF | 952 | $28,493 | 0.00% |
| 463 | WP CAREY INC | 92936U109 | 455 | $28,383 | 0.00% |
| 464 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 114 | $27,705 | 0.00% |
| 465 | AMCOR PLC | AMCCF | 3,000 | $27,570 | 0.00% |
| 466 | OWENS CORNING NEW | OC | 200 | $27,504 | 0.00% |
| 467 | US BANCORP DEL | USB-PS | 604 | $27,331 | 0.00% |
| 468 | AMERIPRISE FINL INC | 03076C106 | 51 | $27,220 | 0.00% |
| 469 | PIMCO ETF TR | 72201R817 | 279 | $27,149 | 0.00% |
| 470 | FIFTH THIRD BANCORP | FITBM | 650 | $26,735 | 0.00% |
| 471 | ILLUMINA INC | ILMN | 279 | $26,619 | 0.00% |
| 472 | ZIMMER BIOMET HOLDINGS INC | ZBH | 289 | $26,360 | 0.00% |
| 473 | UIPATH INC | PATH | 2,055 | $26,304 | 0.00% |
| 474 | PROGRESSIVE CORP | 743315103 | 96 | $25,638 | 0.00% |
| 475 | CORNING INC | GLW | 487 | $25,611 | 0.00% |
| 476 | MOSAIC CO NEW | MOS | 700 | $25,536 | 0.00% |
| 477 | WISDOMTREE TR | WT | 561 | $25,408 | 0.00% |
| 478 | XYLEM INC | XYL | 196 | $25,355 | 0.00% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 93 | $25,298 | 0.00% |
| 480 | SNOWFLAKE INC | SNOW | 113 | $25,286 | 0.00% |
| 481 | INTEL CORP | INTC | 1,125 | $25,200 | 0.00% |
| 482 | AMGEN INC | AMGN | 90 | $25,129 | 0.00% |
| 483 | GSK PLC | GLAXF | 641 | $24,614 | 0.00% |
| 484 | WATERS CORP | 941848103 | 70 | $24,433 | 0.00% |
| 485 | KRAFT HEINZ CO | KHC | 925 | $23,884 | 0.00% |
| 486 | KIMBERLY-CLARK CORP | KMB | 185 | $23,850 | 0.00% |
| 487 | ISHARES TR | 464287242 | 217 | $23,785 | 0.00% |
| 488 | VANGUARD INDEX FDS | 922908769 | 78 | $23,707 | 0.00% |
| 489 | VANGUARD BD INDEX FDS | 921937819 | 305 | $23,589 | 0.00% |
| 490 | VANGUARD BD INDEX FDS | 921937835 | 320 | $23,562 | 0.00% |
| 491 | EXPAND ENERGY CORPORATION | EXE | 200 | $23,388 | 0.00% |
| 492 | SELECT SECTOR SPDR TR | 81369Y506 | 275 | $23,323 | 0.00% |
| 493 | BOOKING HOLDINGS INC | BKNG | 4 | $23,157 | 0.00% |
| 494 | FLAGSTAR FINANCIAL INC | FLG-PU | 600 | $23,076 | 0.00% |
| 495 | ICON PLC | ICLR | 158 | $22,981 | 0.00% |
| 496 | SEMPRA | SREA | 298 | $22,579 | 0.00% |
| 497 | HASBRO INC | HAS | 300 | $22,146 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y100 | 252 | $22,128 | 0.00% |
| 499 | SPDR SERIES TRUST | 78464A375 | 652 | $21,894 | 0.00% |
| 500 | WEBSTER FINL CORP | 947890109 | 400 | $21,840 | 0.00% |