13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001697855-26-000003
Total Value
$727.4M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,540 | $22.5M | 3.09% |
| 2 | NVIDIA CORPORATION | NVDA | 118,602 | $22.1M | 3.04% |
| 3 | ALPHABET INC | GOOG | 59,900 | $18.7M | 2.58% |
| 4 | ISHARES TR | 46434V100 | 353,356 | $17.9M | 2.46% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,742 | $17.2M | 2.36% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,708 | $17.0M | 2.33% |
| 7 | QUANTA SVCS INC | 74762E102 | 40,236 | $17.0M | 2.33% |
| 8 | TJX COS INC NEW | 872540109 | 98,975 | $15.2M | 2.09% |
| 9 | JOHNSON & JOHNSON | JNJ | 72,013 | $14.9M | 2.05% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 17,000 | $14.7M | 2.02% |
| 11 | VISA INC | V | 41,731 | $14.6M | 2.01% |
| 12 | CHUBB LIMITED | CB | 44,133 | $13.8M | 1.89% |
| 13 | ORACLE CORP | ORCL-PD | 69,697 | $13.6M | 1.87% |
| 14 | LINDE PLC | LIN | 31,387 | $13.4M | 1.84% |
| 15 | T-MOBILE US INC | TMUSZ | 65,826 | $13.4M | 1.84% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 45,404 | $13.3M | 1.83% |
| 17 | REPUBLIC SVCS INC | 760759100 | 61,450 | $13.0M | 1.79% |
| 18 | ISHARES TR | 464287457 | 156,379 | $13.0M | 1.78% |
| 19 | MCDONALDS CORP | MCD | 42,233 | $12.9M | 1.77% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 22,012 | $12.8M | 1.75% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 158,351 | $12.7M | 1.75% |
| 22 | ADOBE INC | ADBE | 34,994 | $12.2M | 1.68% |
| 23 | ACCENTURE PLC IRELAND | ACN | 45,181 | $12.1M | 1.67% |
| 24 | MERCK & CO INC | MRK | 112,316 | $11.8M | 1.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 78,615 | $11.3M | 1.55% |
| 26 | DEERE & CO | DE | 23,911 | $11.1M | 1.53% |
| 27 | ISHARES TR | 464287804 | 92,349 | $11.1M | 1.53% |
| 28 | MEDTRONIC PLC | MDT | 115,499 | $11.1M | 1.53% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 56,177 | $10.4M | 1.43% |
| 30 | XYLEM INC | XYL | 71,108 | $9.7M | 1.33% |
| 31 | NOVARTIS AG | NVSEF | 70,163 | $9.7M | 1.33% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 20,818 | $9.4M | 1.30% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 325,128 | $8.9M | 1.23% |
| 34 | ZOETIS INC | ZTS | 70,308 | $8.8M | 1.22% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 33,939 | $8.8M | 1.21% |
| 36 | PROLOGIS INC. | PLDGP | 66,964 | $8.5M | 1.18% |
| 37 | PEPSICO INC | PEP | 59,333 | $8.5M | 1.17% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 72,221 | $8.5M | 1.16% |
| 39 | HOME DEPOT INC | HD | 24,528 | $8.4M | 1.16% |
| 40 | ISHARES TR | 464287176 | 75,734 | $8.3M | 1.14% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,108 | $8.3M | 1.14% |
| 42 | ALCON AG | ALC | 102,024 | $8.0M | 1.11% |
| 43 | GENUINE PARTS CO | GPC | 63,128 | $7.8M | 1.07% |
| 44 | S&P GLOBAL INC | SPGI | 14,687 | $7.7M | 1.06% |
| 45 | ISHARES GOLD TR | IAU | 90,223 | $7.3M | 1.01% |
| 46 | OMNICOMMONSTOCK GROUP INC | OMC | 90,630 | $7.3M | 1.01% |
| 47 | MCCORMICK & CO INC | MKC-V | 103,917 | $7.1M | 0.97% |
| 48 | MONDELEZ INTL INC | 609207105 | 130,198 | $7.0M | 0.96% |
| 49 | PACKAGING CORP AMER | 695156109 | 33,329 | $6.9M | 0.94% |
| 50 | CHEVRON CORP NEW | CVX | 44,592 | $6.8M | 0.93% |
| 51 | ISHARES TR | 464288661 | 55,961 | $6.7M | 0.92% |
| 52 | TEXAS INSTRS INC | 882508104 | 37,157 | $6.4M | 0.89% |
| 53 | ISHARES TR | 464287200 | 9,306 | $6.4M | 0.88% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 42,180 | $6.3M | 0.86% |
| 55 | US BANCORP DEL | USB-PS | 107,276 | $5.7M | 0.79% |
| 56 | ISHARES INC | 46434G764 | 75,235 | $5.5M | 0.75% |
| 57 | ISHARES TR | 464287242 | 48,980 | $5.4M | 0.74% |
| 58 | ISHARES TR | 46429B697 | 56,594 | $5.3M | 0.73% |
| 59 | TARGET CORP | TGT | 46,477 | $4.5M | 0.62% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 154,918 | $4.2M | 0.58% |
| 61 | APPLE INC | AAPL | 14,907 | $4.1M | 0.56% |
| 62 | CAMDEN NATL CORP | 133034108 | 92,452 | $4.0M | 0.55% |
| 63 | ISHARES TR | 464287507 | 54,171 | $3.6M | 0.49% |
| 64 | SNAP ON INC | SNA | 9,757 | $3.4M | 0.46% |
| 65 | TRUIST FINL CORP | 89832Q109 | 64,079 | $3.2M | 0.43% |
| 66 | SPDR SERIES TRUST | 78464A409 | 22,986 | $2.5M | 0.34% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 6,613 | $2.1M | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,813 | $1.9M | 0.26% |
| 69 | ABBVIE INC | ABBV | 8,072 | $1.8M | 0.25% |
| 70 | ISHARES TR | 46434V621 | 26,559 | $1.8M | 0.25% |
| 71 | MICROSOFT CORP | MSFT | 2,995 | $1.4M | 0.20% |
| 72 | WALMART INC | WMT | 12,411 | $1.4M | 0.19% |
| 73 | ELI LILLY & CO | LLY | 1,222 | $1.3M | 0.18% |
| 74 | SPDR GOLD TR | GLD | 3,239 | $1.3M | 0.18% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,006 | $1.1M | 0.15% |
| 76 | HUBBELL INC | HUBB | 2,454 | $1.1M | 0.15% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 10,816 | $973,440 | 0.13% |
| 78 | HONEYWELL INTL INC | 438516106 | 4,970 | $969,597 | 0.13% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,407 | $959,461 | 0.13% |
| 80 | ISHARES TR | 464287465 | 9,696 | $931,107 | 0.13% |
| 81 | EXXON MOBIL CORP | XOM | 7,497 | $902,189 | 0.12% |
| 82 | CATERPILLAR INC | CAT | 1,535 | $879,355 | 0.12% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,978 | $863,799 | 0.12% |
| 84 | ALPHABET INC | GOOG | 2,632 | $825,922 | 0.11% |
| 85 | AMAZON COMMONSTOCK INC | AMZN | 3,481 | $803,484 | 0.11% |
| 86 | ISHARES TR | 464287614 | 1,697 | $803,190 | 0.11% |
| 87 | ISHARES TR | 464287408 | 3,566 | $756,242 | 0.10% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 13,989 | $703,507 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,656 | $685,115 | 0.09% |
| 90 | AMAZON COMMONSTOCK INC | AMZN | 2,585 | $596,670 | 0.08% |
| 91 | META PLATFORMS INC | META | 896 | $591,441 | 0.08% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,824 | $540,287 | 0.07% |
| 93 | ISHARES TR | 464287689 | 1,390 | $537,722 | 0.07% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,324 | $533,170 | 0.07% |
| 95 | AT&T INC | T-PC | 20,500 | $509,220 | 0.07% |
| 96 | KINROSS GOLD CORP | KGCRF | 17,857 | $502,853 | 0.07% |
| 97 | SPROTT ASSET MANAGEMENT LP | SII | 10,817 | $495,419 | 0.07% |
| 98 | CRH PLC | CRH | 3,878 | $483,974 | 0.07% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,841 | $453,438 | 0.06% |
| 100 | MICRON TECHNOLOGY INC | MU | 1,564 | $446,381 | 0.06% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $425,458 | 0.06% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,070 | $395,847 | 0.05% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,328 | $389,861 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 4,176 | $389,203 | 0.05% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,037 | $383,638 | 0.05% |
| 106 | CENCORA INC | COR | 1,125 | $379,969 | 0.05% |
| 107 | UNION PAC CORP | UNP | 1,625 | $375,895 | 0.05% |
| 108 | US FOODS HLDG CORP | USFD | 4,961 | $373,663 | 0.05% |
| 109 | INTUIT | INTU | 562 | $372,280 | 0.05% |
| 110 | MEDTRONIC PLC | MDT | 3,850 | $369,831 | 0.05% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,781 | $368,365 | 0.05% |
| 112 | T-MOBILE US INC | TMUSZ | 1,813 | $368,112 | 0.05% |
| 113 | RTX CORPORATION | RTX | 2,000 | $366,800 | 0.05% |
| 114 | ISHARES TR | 464287168 | 2,589 | $365,411 | 0.05% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,873 | $365,404 | 0.05% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,426 | $355,319 | 0.05% |
| 117 | ANALOG DEVICES INC | ADI | 1,292 | $350,390 | 0.05% |
| 118 | MORGAN STANLEY | MS-PQ | 1,950 | $346,184 | 0.05% |
| 119 | NEWMONT CORP | NEMCL | 3,455 | $344,982 | 0.05% |
| 120 | AMPHENOL CORP NEW | 032095101 | 2,551 | $344,742 | 0.05% |
| 121 | UBER TECHNOLOGIES INC | UBER | 4,192 | $342,528 | 0.05% |
| 122 | COCA COLA CO | KO | 4,896 | $342,279 | 0.05% |
| 123 | MCKESSON CORP | MCK | 416 | $341,241 | 0.05% |
| 124 | GE AEROSPACE | 369604301 | 1,088 | $335,137 | 0.05% |
| 125 | DISNEY WALT CO | 254687106 | 2,920 | $332,208 | 0.05% |
| 126 | META PLATFORMS INC | META | 502 | $331,365 | 0.05% |
| 127 | APPLIED MATLS INC | 038222105 | 1,270 | $326,377 | 0.04% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 909 | $324,668 | 0.04% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 1,480 | $321,249 | 0.04% |
| 130 | ABBVIE INC | ABBV | 1,379 | $315,088 | 0.04% |
| 131 | ABBOTT LABS | ABLZF | 2,506 | $313,977 | 0.04% |
| 132 | FIRSTENERGY CORP | FE | 6,987 | $312,808 | 0.04% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 516 | $311,292 | 0.04% |
| 134 | MARATHON PETE CORP | MARA | 1,894 | $308,021 | 0.04% |
| 135 | IDEXX LABS INC | 45168D104 | 452 | $305,792 | 0.04% |
| 136 | VISA INC | V | 870 | $305,118 | 0.04% |
| 137 | ORACLE CORP | ORCL-PD | 1,564 | $304,839 | 0.04% |
| 138 | ISHARES TR | 46432F842 | 3,340 | $298,796 | 0.04% |
| 139 | PFIZER INC | PFE | 11,842 | $294,866 | 0.04% |
| 140 | UNITED RENTALS INC | URI | 361 | $292,165 | 0.04% |
| 141 | BROADCOMMONSTOCK INC | AVGO | 836 | $289,340 | 0.04% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 1,902 | $285,928 | 0.04% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 16,472 | $285,789 | 0.04% |
| 144 | LOWES COS INC | 548661107 | 1,185 | $285,775 | 0.04% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 857 | $282,904 | 0.04% |
| 146 | CUMMINS INC | CMI | 538 | $274,622 | 0.04% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,083 | $273,262 | 0.04% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 827 | $273,001 | 0.04% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,656 | $268,206 | 0.04% |
| 150 | DOMINION ENERGY INC | D | 4,571 | $267,815 | 0.04% |
| 151 | YUM BRANDS INC | YUM | 1,765 | $267,009 | 0.04% |
| 152 | GENERAL DYNAMICS CORP | GD | 793 | $266,971 | 0.04% |
| 153 | GILEAD SCIENCES INC | GILD | 2,162 | $265,364 | 0.04% |
| 154 | ISHARES TR | 46432F339 | 1,304 | $259,000 | 0.04% |
| 155 | AON PLC | AON | 733 | $258,661 | 0.04% |
| 156 | CONOCOPHILLIPS | COP | 2,739 | $256,398 | 0.04% |
| 157 | COCA COLA CO | KO | 3,640 | $254,472 | 0.03% |
| 158 | PPL CORP | PPLC | 7,234 | $253,335 | 0.03% |
| 159 | IQVIA HLDGS INC | IQV | 1,122 | $252,910 | 0.03% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 1,041 | $252,297 | 0.03% |
| 161 | DELL TECHNOLOGIES INC | DELL | 1,990 | $250,501 | 0.03% |
| 162 | FEDEX CORP | FDX | 856 | $247,264 | 0.03% |
| 163 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,697 | $245,658 | 0.03% |
| 164 | VANECK ETF TRUST | 92189F676 | 680 | $244,888 | 0.03% |
| 165 | HOME DEPOT INC | HD | 706 | $242,935 | 0.03% |
| 166 | QUEST DIAGNOSTICS INC | DGX | 1,390 | $241,207 | 0.03% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 2,406 | $240,383 | 0.03% |
| 168 | ALPHABET INC | GOOG | 759 | $237,567 | 0.03% |
| 169 | TJX COS INC NEW | 872540109 | 1,487 | $228,418 | 0.03% |
| 170 | HUBBELL INC | HUBB | 513 | $227,828 | 0.03% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,032 | $226,741 | 0.03% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 257 | $225,903 | 0.03% |
| 173 | SYSCO CORP | SYY | 3,042 | $224,165 | 0.03% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $223,441 | 0.03% |
| 175 | EXXON MOBIL CORP | XOM | 1,810 | $217,815 | 0.03% |
| 176 | ISHARES TR | 46429B291 | 4,507 | $216,742 | 0.03% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 1,334 | $214,454 | 0.03% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,773 | $212,840 | 0.03% |
| 179 | JOHNSON & JOHNSON | JNJ | 1,003 | $207,571 | 0.03% |
| 180 | CENTERPOINT ENERGY INC | CNP | 5,305 | $203,394 | 0.03% |
| 181 | FLEX LTD | FLEX | 3,364 | $203,253 | 0.03% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 992 | $201,564 | 0.03% |
| 183 | ASTRAZENECA PLC | AZN | 2,176 | $200,040 | 0.03% |
| 184 | BAR HBR BANKSHARES | 066849100 | 5,925 | $183,971 | 0.03% |
| 185 | APPLIED MATLS INC | 038222105 | 710 | $182,463 | 0.03% |
| 186 | CAMDEN NATL CORP | 133034108 | 4,190 | $181,762 | 0.02% |
| 187 | ISHARES TR | 464287440 | 1,822 | $175,204 | 0.02% |
| 188 | ALLSTATE CORP | ALL-PJ | 840 | $174,846 | 0.02% |
| 189 | EMERSON ELEC CO | EMR | 1,316 | $174,660 | 0.02% |
| 190 | BOOKING HOLDINGS INC | BKNG | 32 | $171,371 | 0.02% |
| 191 | CISCO SYS INC | CSCO | 2,207 | $170,005 | 0.02% |
| 192 | MICRON TECHNOLOGY INC | MU | 579 | $165,252 | 0.02% |
| 193 | AUTOZONE INC | AZO | 48 | $162,792 | 0.02% |
| 194 | REPUBLIC SVCS INC | 760759100 | 748 | $158,524 | 0.02% |
| 195 | EMERSON ELEC CO | EMR | 1,147 | $152,230 | 0.02% |
| 196 | QUANTA SVCS INC | 74762E102 | 348 | $146,877 | 0.02% |
| 197 | MERCK & CO INC | MRK | 1,395 | $146,838 | 0.02% |
| 198 | GENERAL DYNAMICS CORP | GD | 431 | $145,100 | 0.02% |
| 199 | RTX CORPORATION | RTX | 778 | $142,685 | 0.02% |
| 200 | AT&T INC | T-PC | 5,691 | $141,364 | 0.02% |
| 201 | DISNEY WALT CO | 254687106 | 1,237 | $140,733 | 0.02% |
| 202 | CHUBB LIMITED | CB | 450 | $140,454 | 0.02% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 975 | $139,727 | 0.02% |
| 204 | LINDE PLC | LIN | 323 | $137,724 | 0.02% |
| 205 | ADOBE INC | ADBE | 372 | $130,196 | 0.02% |
| 206 | MCDONALDS CORP | MCD | 417 | $127,448 | 0.02% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 147 | $126,764 | 0.02% |
| 208 | MCKESSON CORP | MCK | 153 | $125,504 | 0.02% |
| 209 | XYLEM INC | XYL | 908 | $123,651 | 0.02% |
| 210 | CHECK POINT SOFTWARE TECH LT | M22465104 | 640 | $118,758 | 0.02% |
| 211 | ACCENTURE PLC IRELAND | ACN | 442 | $118,589 | 0.02% |
| 212 | PEPSICO INC | PEP | 760 | $109,075 | 0.01% |
| 213 | DEERE & CO | DE | 230 | $107,081 | 0.01% |
| 214 | PUBLIC STORAGE OPER CO | PSA-PS | 411 | $106,655 | 0.01% |
| 215 | MORGAN STANLEY | MS-PQ | 597 | $105,985 | 0.01% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $101,404 | 0.01% |
| 217 | CHEVRON CORP NEW | CVX | 654 | $99,676 | 0.01% |
| 218 | ZOETIS INC | ZTS | 774 | $97,385 | 0.01% |
| 219 | NOVARTIS AG | NVSEF | 706 | $97,336 | 0.01% |
| 220 | TEXAS INSTRS INC | 882508104 | 544 | $94,379 | 0.01% |
| 221 | PROLOGIS INC. | PLDGP | 700 | $89,362 | 0.01% |
| 222 | GENUINE PARTS CO | GPC | 721 | $88,654 | 0.01% |
| 223 | ALCON AG | ALC | 1,116 | $87,952 | 0.01% |
| 224 | MONDELEZ INTL INC | 609207105 | 1,605 | $86,397 | 0.01% |
| 225 | PACKAGING CORP AMER | 695156109 | 415 | $85,585 | 0.01% |
| 226 | MARATHON PETE CORP | MARA | 522 | $84,893 | 0.01% |
| 227 | MCCORMICK & CO INC | MKC-V | 1,133 | $77,169 | 0.01% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 645 | $75,600 | 0.01% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $68,004 | 0.01% |
| 230 | OMNICOMMONSTOCK GROUP INC | OMC | 835 | $67,426 | 0.01% |
| 231 | S&P GLOBAL INC | SPGI | 125 | $65,324 | 0.01% |
| 232 | TARGET CORP | TGT | 655 | $64,026 | 0.01% |
| 233 | US BANCORP DEL | USB-PS | 1,130 | $60,297 | 0.01% |
| 234 | CATERPILLAR INC | CAT | 100 | $57,287 | 0.01% |
| 235 | CUMMINS INC | CMI | 112 | $57,170 | 0.01% |
| 236 | NEWMONT CORP | NEMCL | 559 | $55,816 | 0.01% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 299 | $48,426 | 0.01% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 322 | $47,981 | 0.01% |
| 239 | NVIDIA CORPORATION | NVDA | 245 | $45,693 | 0.01% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,015 | $45,261 | 0.01% |
| 241 | WALMART INC | WMT | 400 | $44,564 | 0.01% |
| 242 | BOOKING HOLDINGS INC | BKNG | 8 | $42,843 | 0.01% |
| 243 | ISHARES TR | 464287440 | 426 | $40,964 | 0.01% |
| 244 | AUTOZONE INC | AZO | 12 | $40,698 | 0.01% |
| 245 | SNAP ON INC | SNA | 113 | $38,940 | 0.01% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 235 | $37,694 | 0.01% |
| 247 | TRUIST FINL CORP | 89832Q109 | 752 | $37,006 | 0.01% |
| 248 | SYSCO CORP | SYY | 500 | $36,845 | 0.01% |
| 249 | ALLSTATE CORP | ALL-PJ | 169 | $35,177 | 0.00% |
| 250 | GILEAD SCIENCES INC | GILD | 269 | $33,017 | 0.00% |
| 251 | ELI LILLY & CO | LLY | 30 | $32,240 | 0.00% |
| 252 | BAR HBR BANKSHARES | 066849100 | 1,000 | $31,050 | 0.00% |
| 253 | CISCO SYS INC | CSCO | 400 | $30,812 | 0.00% |
| 254 | ISHARES TR | 464287804 | 238 | $28,603 | 0.00% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $25,723 | 0.00% |
| 256 | ABBOTT LABS | ABLZF | 200 | $25,058 | 0.00% |
| 257 | ASTRAZENECA PLC | AZN | 255 | $23,442 | 0.00% |
| 258 | UNITED RENTALS INC | URI | 28 | $22,661 | 0.00% |
| 259 | VANGUARD CHARLOTTE FDS | 92203J407 | 401 | $19,376 | 0.00% |
| 260 | APPLE INC | AAPL | 50 | $13,593 | 0.00% |
| 261 | CONOCOPHILLIPS | COP | 124 | $11,608 | 0.00% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 410 | $11,271 | 0.00% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $10,548 | 0.00% |
| 264 | DELL TECHNOLOGIES INC | DELL | 83 | $10,448 | 0.00% |
| 265 | UBER TECHNOLOGIES INC | UBER | 55 | $4,494 | 0.00% |
| 266 | ISHARES GOLD TR | IAU | 53 | $4,302 | 0.00% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 15 | $3,635 | 0.00% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 21 | $2,098 | 0.00% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 2 | $301 | 0.00% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 1 | $217 | 0.00% |