Bangor Savings Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352675
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
543
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bangor Savings Bank disclosed 543 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 25 — including a new stake in $WMB and a full exit from $HON. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Bangor Savings Bank’s Form 13F-HR filing with the SEC under CIK 1352675.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
13.8% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
10.0% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
8.1% weight
Held 10 quarters
ISHARES TR - CORE S&P MCP
5.2% weight
Held 10 quarters
SCHWAB STRATEGIC TR - SHT
4.9% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
ISHARES TR - CORE MSCI EAF
9 quarters accumulating
SCHWAB STRATEGIC TR - SHT
9 quarters accumulating
ISHARES TR - MBS ETF
9 quarters accumulating
$GLDM9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$188.0M250,986 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$135.4M2,296,384 shISHARES TR - CORE MSCI EAFE
—Quality
$109.8M1,136,555 shISHARES TR - CORE S&P MCP ETF
—Quality
$70.1M908,557 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$66.6M2,758,500 shISHARES TR - CORE S&P SCP ETF
—Quality
$66.5M448,700 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$61.3M2,083,081 sh- —
Quality
$59.5M279,871 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$47.6M908,714 shISHARES TR - MBS ETF
—Quality
$39.9M422,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $188.0M | 250,986 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $135.4M | 2,296,384 |
| ISHARES TR - CORE MSCI EAFE | — | $109.8M | 1,136,555 |
| ISHARES TR - CORE S&P MCP ETF | — | $70.1M | 908,557 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $66.6M | 2,758,500 |
| ISHARES TR - CORE S&P SCP ETF | — | $66.5M | 448,700 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $61.3M | 2,083,081 |
 Invesco Ltd.$IVZ | — | $59.5M | 279,871 |
| ISHARES TR - ISHS 1-5YR INVS | — | $47.6M | 908,714 |
| ISHARES TR - MBS ETF | — | $39.9M | 422,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bangor Savings Bank's 543 positions.
Showing top 10 of 543 holdings.
Sector Allocation
Other
$1.0B
Financials
$132.5M
Technology
$88.7M
Healthcare
$27.5M
Industrials
$24.4M
Consumer Discretionary
$16.5M
Energy
$13.1M
Consumer Staples
$7.5M
Full Holdings — Bangor Savings Bank (Q2 2026)
All 543 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $188.0M | 13.8% | -10% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $135.4M | 10.0% | +8% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $109.8M | 8.1% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $70.1M | 5.2% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $66.6M | 4.9% | +7% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $66.5M | 4.9% | -3% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $61.3M | 4.5% | -14% | — |
| 8 | $IVZ | Invesco Ltd. | $59.5M | 4.4% | +8% | — |
| 9 | — | ISHARES TR - ISHS 1-5YR INVS | $47.6M | 3.5% | +4% | — |
| 10 | — | ISHARES TR - MBS ETF | $39.9M | 2.9% | +7% | — |
| 11 | $GLDM | World Gold Trust | $37.2M | 2.7% | +0% | — |
| 12 | — | ISHARES TR - 0-3 MNTH TREASRY | $36.9M | 2.7% | +88% | — |
| 13 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $34.2M | 2.5% | -1% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $24.5M | 1.8% | +4% | — |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $19.8M | 1.5% | -4% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $18.7M | 1.4% | -4% | — |
| 17 |  $AAPL | Apple Inc. | $17.9M | 1.3% | +0% | 76.1 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.3M | 1.1% | +1% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.9% | -2% | 35.6 |
| 20 | — | ISHARES TR - INTL SEL DIV ETF | $11.7M | 0.9% | -6% | — |
| 21 | — | ABRDN ETFS - BBRG ALL COMD K1 | $11.2M | 0.8% | +15% | — |
| 22 |  $GOOG | Alphabet Inc. | $9.1M | 0.7% | -1% | 80.2 |
| 23 |  $MSFT | MICROSOFT CORP | $7.4M | 0.6% | +4% | 83.7 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.5% | -10% | 74.8 |
| 25 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.1M | 0.5% | +4% | — |
| 26 |  $GOOGL | Alphabet Inc. | $7.1M | 0.5% | -1% | 80.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.4% | -2% | 72.8 |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.4% | -7% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $5.4M | 0.4% | +5% | 61.8 |
| 30 |  $AMZN | AMAZON COM INC | $4.8M | 0.3% | +1% | 74.6 |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.5M | 0.3% | -10% | — |
| 32 |  $RTX | RTX Corp | $4.1M | 0.3% | -1% | 70 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.3% | -1% | 66.7 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.3% | -3% | — |
| 35 |  $NVDA | NVIDIA CORP | $3.4M | 0.3% | +0% | 90.2 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.3% | -8% | 72.3 |
| 37 |  $DOV | DOVER Corp | $3.4M | 0.3% | +0% | 63.1 |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.3% | -8% | — |
| 39 |  $FTNT | Fortinet, Inc. | $3.1M | 0.2% | -2% | 78.1 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.2% | -5% | 78.8 |
| 41 |  $C | CITIGROUP INC | $3.1M | 0.2% | -2% | 54.8 |
| 42 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.2% | -2% | 66.5 |
| 43 |  $ABBV | AbbVie Inc. | $3.0M | 0.2% | +8% | 59.3 |
| 44 |  $LLY | ELI LILLY & Co | $3.0M | 0.2% | -3% | 89.3 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.2% | -0% | — |
| 46 |  $WMT | Walmart Inc. | $2.8M | 0.2% | -2% | 63.2 |
| 47 |  $PEP | PEPSICO INC | $2.8M | 0.2% | +1% | 62.7 |
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.2% | -1% | — |
| 49 | — | ISHARES TR - ESG MSCI KLD 400 | $2.3M | 0.2% | -6% | — |
| 50 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | -3% | 73.9 |
| 51 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.2% | +0% | 76.6 |
| 52 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 0.2% | +9% | — |
| 53 |  $BA | BOEING CO | $2.1M | 0.2% | -1% | 51.8 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.1% | +8% | 64.5 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | -3% | — |
| 56 |  $V | VISA INC. | $2.0M | 0.1% | -5% | 83.5 |
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.9M | 0.1% | -3% | — |
| 58 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.1% | -4% | 81.9 |
| 59 |  $AMGN | AMGEN INC | $1.9M | 0.1% | -3% | 79.5 |
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +299% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | +1% | 71.6 |
| 62 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | +206% | 71.7 |
| 63 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.1% | +3% | — |
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.1% | +0% | — |
| 65 | — | ISHARES TR - S&P MC 400VL ETF | $1.8M | 0.1% | +0% | — |
| 66 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -5% | 63.5 |
| 67 |  $SYK | STRYKER CORP | $1.7M | 0.1% | +5% | 69.8 |
| 68 |  $PSX | Phillips 66 | $1.7M | 0.1% | -3% | 47.6 |
| 69 |  $NTAP | NetApp, Inc. | $1.7M | 0.1% | -2% | 75 |
| 70 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | -1% | 86.4 |
| 71 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +46% | 69.2 |
| 72 |  $GLW | CORNING INC /NY | $1.7M | 0.1% | -10% | 72.7 |
| 73 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | +2% | 80.9 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | -2% | 73 |
| 75 |  $VIRT | Virtu Financial, Inc. | $1.6M | 0.1% | -6% | 62.6 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | +12% | 65.9 |
| 77 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | -4% | 75.2 |
| 78 |  $SO | SOUTHERN CO | $1.5M | 0.1% | -3% | 65.1 |
| 79 |  $SNPS | SYNOPSYS INC | $1.5M | 0.1% | -5% | 63.1 |
| 80 | — | GLOBAL X FDS - S&P 500 COVERED | $1.4M | 0.1% | +7% | — |
| 81 |  $AWK | American Water Works Company, Inc. | $1.4M | 0.1% | +2% | 61.7 |
| 82 |  $ELV | Elevance Health, Inc. | $1.4M | 0.1% | +0% | 59.4 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | NEW | 72.8 |
| 84 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.4M | 0.1% | -4% | — |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -0% | 70.1 |
| 86 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -2% | 70.3 |
| 87 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | +0% | — |
| 88 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.1% | +0% | — |
| 89 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 67.8 |
| 90 |  $PSA | Public Storage | $1.3M | 0.1% | -1% | 73.9 |
| 91 |  $MTZ | MASTEC INC | $1.3M | 0.1% | -3% | 59.7 |
| 92 | — | ISHARES INC - MSCI EQUAL WEITE | $1.3M | 0.1% | -24% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.1% | +1% | 73.8 |
| 94 |  $ENB | ENBRIDGE INC | $1.2M | 0.1% | -2% | — |
| 95 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.2M | 0.1% | -79% | — |
| 96 |  $NVO | NOVO NORDISK A S | $1.2M | 0.1% | -0% | — |
| 97 |  $ZS | Zscaler, Inc. | $1.1M | 0.1% | NEW | 57.9 |
| 98 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.1% | +11% | — |
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $1.1M | 0.1% | +122% | — |
| 100 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.1% | -1% | 73.8 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -3% | 70.9 |
| 102 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | +0% | — |
| 103 |  $T | AT&T INC. | $1.1M | 0.1% | -3% | 71.9 |
| 104 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +3% | 74.8 |
| 105 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - INTRM GOV CR ETF | $994,862 | 0.1% | -1% | — |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $986,948 | 0.1% | +4% | 77.9 |
| 108 |  $PKG | PACKAGING CORP OF AMERICA | $960,745 | 0.1% | -3% | 70 |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $950,866 | 0.1% | -5% | 51.4 |
| 110 | — | VANGUARD INDEX FDS - SMALL CP ETF | $948,462 | 0.1% | -0% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $941,083 | 0.1% | -3% | 67 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $928,630 | 0.1% | +0% | 58.6 |
| 113 |  $HPQ | HP INC | $905,617 | 0.1% | -3% | 58.9 |
| 114 |  $KO | COCA COLA CO | $905,347 | 0.1% | +7% | 74 |
| 115 |  $NVS | NOVARTIS AG | $901,453 | 0.1% | -7% | — |
| 116 |  $VEEV | VEEVA SYSTEMS INC | $896,401 | 0.1% | NEW | 77.8 |
| 117 |  $MTB | M&T BANK CORP | $894,203 | 0.1% | -3% | 64.1 |
| 118 |  $DE | DEERE & CO | $864,592 | 0.1% | +0% | 57.4 |
| 119 |  $DIS | Walt Disney Co | $855,973 | 0.1% | +0% | 68.9 |
| 120 |  $PAYX | PAYCHEX INC | $821,842 | 0.1% | +7% | 75.1 |
| 121 |  $MRK | Merck & Co., Inc. | $805,310 | 0.1% | +12% | 70.9 |
| 122 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $801,044 | 0.1% | -6% | — |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $798,296 | 0.1% | +8% | — |
| 124 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $795,447 | 0.1% | -3% | 55.4 |
| 125 |  $NFLX | NETFLIX INC | $786,043 | 0.1% | -2% | 86.7 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $742,280 | 0.1% | -6% | 73.6 |
| 127 |  $TSN | TYSON FOODS, INC. | $738,010 | 0.1% | -3% | 51.9 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $734,778 | 0.1% | -7% | 88.3 |
| 129 |  $GEV | GE Vernova Inc. | $734,288 | 0.1% | +4% | 70.1 |
| 130 |  $AON | Aon plc | $730,381 | 0.1% | -1% | — |
| 131 | — | ISHARES TR - ESG AWR US AGRGT | $727,886 | 0.1% | +34% | — |
| 132 |  $MDT | Medtronic plc | $723,940 | 0.1% | -2% | — |
| 133 |  $AXP | AMERICAN EXPRESS CO | $719,796 | 0.1% | +0% | 73.2 |
| 134 | — | ISHARES TR - ISHS 5-10YR INVT | $717,369 | 0.1% | -14% | — |
| 135 |  $INTC | INTEL CORP | $700,803 | 0.1% | -9% | 41.5 |
| 136 |  $ACN | Accenture plc | $696,989 | 0.1% | -6% | — |
| 137 | — | ISHARES TR - RUS MID CAP ETF | $691,706 | 0.1% | +0% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $691,548 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - ESG AWARE MSCI | $676,026 | 0.1% | +2% | — |
| 140 |  $TGT | TARGET CORP | $670,421 | 0.1% | -7% | 53.1 |
| 141 |  $UBER | Uber Technologies, Inc | $663,078 | 0.1% | +9% | 79.3 |
| 142 |  $COHR | COHERENT CORP. | $657,187 | 0.1% | -4% | 64 |
| 143 |  $PM | Philip Morris International Inc. | $649,829 | 0.1% | -0% | 80.5 |
| 144 |  $CVX | CHEVRON CORP | $649,131 | 0.1% | -4% | 54.7 |
| 145 | — | ISHARES TR - MSCI EAFE ETF | $645,511 | 0.1% | +4% | — |
| 146 | — | ISHARES TR - S&P SML 600 GWT | $645,282 | 0.1% | +0% | — |
| 147 |  $CSX | CSX CORP | $631,055 | 0.1% | +8% | 66.4 |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $624,674 | 0.1% | -2% | — |
| 149 | — | ISHARES TR - 3 7 YR TREAS BD | $613,911 | 0.1% | -11% | — |
| 150 |  $RPM | RPM INTERNATIONAL INC/DE/ | $586,427 | 0.0% | -1% | 57.3 |
| 151 |  $ETN | Eaton Corp plc | $582,080 | 0.0% | -4% | — |
| 152 | — | ISHARES TR - ESG AW MSCI EAFE | $568,745 | 0.0% | +5% | — |
| 153 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $561,137 | 0.0% | +5% | — |
| 154 |  $ASML | ASML HOLDING NV | $559,033 | 0.0% | +8% | — |
| 155 |  $ABT | ABBOTT LABORATORIES | $556,962 | 0.0% | +25% | 67 |
| 156 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $534,374 | 0.0% | +0% | 75.1 |
| 157 | — | VANGUARD INDEX FDS - VALUE ETF | $532,403 | 0.0% | +21% | — |
| 158 | — | ISHARES TR - SELECT DIVID ETF | $524,543 | 0.0% | -0% | — |
| 159 |  $MO | ALTRIA GROUP, INC. | $499,621 | 0.0% | -31% | 72.1 |
| 160 |  $PG | PROCTER & GAMBLE Co | $496,816 | 0.0% | +7% | 72.9 |
| 161 |  $UPS | UNITED PARCEL SERVICE INC | $470,421 | 0.0% | -2% | 58.2 |
| 162 | $IVZ | Invesco Ltd. | $448,390 | 0.0% | -14% | — |
| 163 |  $MS | MORGAN STANLEY | $431,877 | 0.0% | +0% | — |
| 164 |  $ADI | ANALOG DEVICES INC | $430,532 | 0.0% | +0% | 76.2 |
| 165 |  $NKE | NIKE, Inc. | $429,547 | 0.0% | -6% | 53.4 |
| 166 | — | SPDR SERIES TRUST - STATE STREET SPD | $426,620 | 0.0% | +0% | — |
| 167 |  $MMM | 3M CO | $416,756 | 0.0% | -2% | 60.7 |
| 168 |  $PL | Planet Labs PBC | $416,378 | 0.0% | -2% | 42.2 |
| 169 |  $PFE | PFIZER INC | $415,814 | 0.0% | -8% | 69 |
| 170 |  $TW | Tradeweb Markets Inc. | $399,537 | 0.0% | -6% | 80.9 |
| 171 | — | ISHARES TR - RUS 2000 GRW ETF | $397,900 | 0.0% | -23% | — |
| 172 |  $LMT | LOCKHEED MARTIN CORP | $396,869 | 0.0% | -2% | 65 |
| 173 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $387,223 | 0.0% | -16% | 60.7 |
| 174 | — | SCHWAB STRATEGIC TR - US REIT ETF | $381,343 | 0.0% | -4% | — |
| 175 |  $CCZ | COMCAST CORP | $376,670 | 0.0% | -6% | 70.4 |
| 176 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $369,294 | 0.0% | +10% | — |
| 177 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $367,258 | 0.0% | -0% | — |
| 178 |  $TSLA | Tesla, Inc. | $364,660 | 0.0% | +2% | 50.1 |
| 179 |  $DJP | BARCLAYS BANK PLC | $360,608 | 0.0% | +0% | — |
| 180 |  $DHR | DANAHER CORP /DE/ | $347,626 | 0.0% | +13% | 63.9 |
| 181 |  $INGR | Ingredion Inc | $337,830 | 0.0% | -8% | 58.3 |
| 182 | — | ISHARES TR - S&P 500 GRWT ETF | $325,534 | 0.0% | +9% | — |
| 183 |  $ORCL | ORACLE CORP | $324,169 | 0.0% | -1% | 67.2 |
| 184 |  $DEO | DIAGEO PLC | $320,314 | 0.0% | -2% | — |
| 185 | — | ISHARES TR - MSCI USA QLT FCT | $318,393 | 0.0% | -3% | — |
| 186 |  $WM | WASTE MANAGEMENT INC | $313,369 | 0.0% | -1% | 70.7 |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,173 | 0.0% | -14% | 68.4 |
| 188 | — | ISHARES TR - S&P 500 VAL ETF | $284,279 | 0.0% | -4% | — |
| 189 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $269,695 | 0.0% | +20% | — |
| 190 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $259,487 | 0.0% | -8% | — |
| 191 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $257,207 | 0.0% | +2% | — |
| 192 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $245,564 | 0.0% | -15% | — |
| 193 |  $FNLC | First Bancorp, Inc /ME/ | $241,929 | 0.0% | -3% | — |
| 194 |  $FDX | FEDEX CORP | $241,110 | 0.0% | -4% | 60.3 |
| 195 |  $LIN | LINDE PLC | $237,156 | 0.0% | +23% | — |
| 196 |  $ITW | ILLINOIS TOOL WORKS INC | $235,850 | 0.0% | +0% | 71.2 |
| 197 |  $WFC | WELLS FARGO & COMPANY/MN | $231,805 | 0.0% | -3% | — |
| 198 | $IVZ | Invesco Ltd. | $229,529 | 0.0% | -15% | — |
| 199 | — | SPDR SERIES TRUST - STATE STREET SPD | $225,379 | 0.0% | +6% | — |
| 200 |  $BHB | BAR HARBOR BANKSHARES | $220,481 | 0.0% | -0% | — |
| 201 |  $TXN | TEXAS INSTRUMENTS INC | $212,822 | 0.0% | +0% | 70.4 |
| 202 | — | ISHARES TR - CRE U S REIT ETF | $210,647 | 0.0% | +43% | — |
| 203 | — | ISHARES TR - ISHARES BIOTECH | $209,019 | 0.0% | +0% | — |
| 204 |  $COP | CONOCOPHILLIPS | $204,177 | 0.0% | +0% | 74.8 |
| 205 |  $TD | TORONTO DOMINION BANK | $200,845 | 0.0% | +3% | — |
| 206 |  $ED | CONSOLIDATED EDISON INC | $197,806 | 0.0% | -6% | 71.6 |
| 207 |  $MDLZ | Mondelez International, Inc. | $196,714 | 0.0% | -3% | 53.9 |
| 208 |  $GNRC | GENERAC HOLDINGS INC. | $196,476 | 0.0% | +0% | 58.2 |
| 209 |  $TT | Trane Technologies plc | $196,464 | 0.0% | +0% | — |
| 210 |  $LRCX | LAM RESEARCH CORP | $188,499 | 0.0% | -15% | 82.4 |
| 211 | — | VANGUARD INDEX FDS - GROWTH ETF | $186,062 | 0.0% | +500% | — |
| 212 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $180,225 | 0.0% | +0% | — |
| 213 |  $GL | GLOBE LIFE INC. | $175,464 | 0.0% | +0% | 66.6 |
| 214 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $168,833 | 0.0% | -5% | 66.5 |
| 215 |  $GLD | SPDR GOLD TRUST | $166,139 | 0.0% | +0% | — |
| 216 |  $NUE | NUCOR CORP | $158,153 | 0.0% | -0% | 58.9 |
| 217 |  $TRV | TRAVELERS COMPANIES, INC. | $153,836 | 0.0% | +31% | 71.5 |
| 218 |  $MPC | Marathon Petroleum Corp | $151,868 | 0.0% | +0% | 50.7 |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $151,197 | 0.0% | -24% | 70.7 |
| 220 |  $AZO | AUTOZONE INC | $147,013 | 0.0% | +0% | 66.5 |
| 221 | $IVZ | Invesco Ltd. | $147,002 | 0.0% | +0% | — |
| 222 |  $KMB | KIMBERLY CLARK CORP | $145,884 | 0.0% | +206% | 61.7 |
| 223 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $140,977 | 0.0% | -2% | — |
| 224 |  $CARR | CARRIER GLOBAL Corp | $138,705 | 0.0% | +0% | 61.5 |
| 225 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $138,404 | 0.0% | +36% | — |
| 226 |  $DCI | DONALDSON Co INC | $136,809 | 0.0% | +0% | 64.7 |
| 227 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $135,734 | 0.0% | +36% | — |
| 228 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $134,772 | 0.0% | +0% | — |
| 229 |  $MRVL | Marvell Technology, Inc. | $128,092 | 0.0% | -25% | 77.3 |
| 230 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $126,818 | 0.0% | +0% | 60.5 |
| 231 |  $CMI | CUMMINS INC | $125,525 | 0.0% | +0% | 58.9 |
| 232 |  $AFL | AFLAC INC | $123,464 | 0.0% | -0% | 60.3 |
| 233 |  $STT | STATE STREET CORP | $121,434 | 0.0% | +0% | 61.5 |
| 234 |  $GPC | GENUINE PARTS CO | $119,042 | 0.0% | -81% | 54.2 |
| 235 |  $DUK | Duke Energy CORP | $117,719 | 0.0% | -0% | 64 |
| 236 |  $OTIS | Otis Worldwide Corp | $113,772 | 0.0% | +44% | 60.3 |
| 237 | — | ISHARES TR - MSCI USA MIN VOL | $112,279 | 0.0% | -17% | — |
| 238 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $111,455 | 0.0% | -4% | — |
| 239 | $IVZ | Invesco Ltd. | $108,370 | 0.0% | +0% | — |
| 240 | — | ISHARES INC - MSCI EURZONE ETF | $108,351 | 0.0% | +0% | — |
| 241 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $108,294 | 0.0% | +0% | 63.7 |
| 242 |  $ICLR | ICON PLC | $103,879 | 0.0% | +0% | — |
| 243 |  $NTSK | Netskope Inc | $103,821 | 0.0% | NEW | — |
| 244 | — | VANGUARD WORLD FD - FINANCIALS ETF | $102,911 | 0.0% | NEW | — |
| 245 |  $ALB | ALBEMARLE CORP | $100,867 | 0.0% | -1% | 50.2 |
| 246 |  $CL | COLGATE PALMOLIVE CO | $99,381 | 0.0% | +22% | 72.4 |
| 247 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $98,835 | 0.0% | +0% | — |
| 248 |  $MET | METLIFE INC | $98,571 | 0.0% | -2% | 73.9 |
| 249 |  $URI | UNITED RENTALS, INC. | $97,429 | 0.0% | +0% | 70.7 |
| 250 |  $O | REALTY INCOME CORP | $95,233 | 0.0% | +0% | 74.6 |
| 251 |  $AJG | Arthur J. Gallagher & Co. | $95,042 | 0.0% | +0% | 72.1 |
| 252 | — | ISHARES TR - CORE US AGGBD ET | $95,021 | 0.0% | +0% | — |
| 253 |  $BDX | BECTON DICKINSON & CO | $94,278 | 0.0% | +41% | 50.7 |
| 254 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $93,868 | 0.0% | +0% | — |
| 255 |  $CVS | CVS HEALTH Corp | $93,623 | 0.0% | +0% | 51.3 |
| 256 |  $WPC | W. P. Carey Inc. | $93,308 | 0.0% | +0% | 62.1 |
| 257 |  $CAH | CARDINAL HEALTH INC | $92,886 | 0.0% | -1% | 58.6 |
| 258 |  $ADBE | ADOBE INC. | $92,874 | 0.0% | +0% | 80.4 |
| 259 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $91,561 | 0.0% | +0% | 63.7 |
| 260 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $87,519 | 0.0% | +0% | — |
| 261 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86,918 | 0.0% | +0% | — |
| 262 | — | ISHARES TR - DOW JONES US ETF | $86,036 | 0.0% | +0% | — |
| 263 |  $MA | Mastercard Inc | $85,771 | 0.0% | -17% | 81.7 |
| 264 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $83,728 | 0.0% | +0% | 75.4 |
| 265 |  $WDFC | WD 40 CO | $82,350 | 0.0% | +0% | 54.1 |
| 266 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $78,926 | 0.0% | +0% | — |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $78,648 | 0.0% | +0% | 70.8 |
| 268 | — | ISHARES TR - RUS MDCP VAL ETF | $76,704 | 0.0% | +0% | — |
| 269 | — | ISHARES TR - GLOB UTILITS ETF | $76,473 | 0.0% | +0% | — |
| 270 |  $ADM | Archer-Daniels-Midland Co | $76,400 | 0.0% | -9% | 49.4 |
| 271 |  $ECG | Everus Construction Group, Inc. | $74,843 | 0.0% | -0% | 67 |
| 272 |  $CAC | CAMDEN NATIONAL CORP | $74,769 | 0.0% | -0% | 61.5 |
| 273 | — | ISHARES TR - RUS 2000 VAL ETF | $74,544 | 0.0% | +0% | — |
| 274 |  $COF | CAPITAL ONE FINANCIAL CORP | $74,431 | 0.0% | -9% | 71 |
| 275 |  $D | DOMINION ENERGY, INC | $72,456 | 0.0% | -0% | 74.9 |
| 276 |  $NWFL | NORWOOD FINANCIAL CORP | $72,161 | 0.0% | +1% | 62 |
| 277 | $IVZ | Invesco Ltd. | $70,460 | 0.0% | +0% | — |
| 278 |  $CTVA | Corteva, Inc. | $69,276 | 0.0% | +0% | 48.4 |
| 279 | — | ISHARES TR - EAFE VALUE ETF | $68,206 | 0.0% | +0% | — |
| 280 |  $CLX | CLOROX CO /DE/ | $67,572 | 0.0% | +7% | 63.5 |
| 281 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $66,944 | 0.0% | -5% | 65.3 |
| 282 |  $KLAC | KLA CORP | $66,376 | 0.0% | +900% | 84.4 |
| 283 |  $WT | WisdomTree, Inc. | $65,308 | 0.0% | -61% | 62.9 |
| 284 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $64,729 | 0.0% | -3% | — |
| 285 | $STT | STATE STREET CORP | $63,755 | 0.0% | +34% | 61.5 |
| 286 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $62,266 | 0.0% | +0% | — |
| 287 |  $DRI | DARDEN RESTAURANTS INC | $61,185 | 0.0% | +0% | 68.6 |
| 288 |  $B | BARRICK MINING CORP | $61,045 | 0.0% | +0% | — |
| 289 |  $ECL | ECOLAB INC. | $58,229 | 0.0% | -10% | 64.3 |
| 290 |  $FAST | FASTENAL CO | $57,540 | 0.0% | -11% | 73.5 |
| 291 |  $UNH | UNITEDHEALTH GROUP INC | $57,357 | 0.0% | -49% | 66.8 |
| 292 |  $Q | Qnity Electronics, Inc. | $56,505 | 0.0% | -16% | — |
| 293 |  $CINF | CINCINNATI FINANCIAL CORP | $55,542 | 0.0% | +0% | 77 |
| 294 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $54,659 | 0.0% | +0% | — |
| 295 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $54,452 | 0.0% | -21% | — |
| 296 |  $WEX | WEX Inc. | $53,614 | 0.0% | +0% | 49 |
| 297 | — | SPDR SERIES TRUST - STATE STREET SPD | $50,035 | 0.0% | +0% | — |
| 298 | — | ISHARES TR - US AER DEF ETF | $49,454 | 0.0% | NEW | — |
| 299 |  $WAT | WATERS CORP /DE/ | $48,005 | 0.0% | +0% | 69.9 |
| 300 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $47,080 | 0.0% | +0% | — |
| 301 |  $CGTX | COGNITION THERAPEUTICS INC | $46,597 | 0.0% | +19% | — |
| 302 | — | SPDR SERIES TRUST - STATE STREET SPD | $46,224 | 0.0% | +0% | — |
| 303 |  $TM | TOYOTA MOTOR CORP/ | $44,968 | 0.0% | +0% | — |
| 304 |  $CCJ | CAMECO CORP | $44,309 | 0.0% | +0% | — |
| 305 |  $PLD | Prologis, Inc. | $44,028 | 0.0% | -2% | 67.5 |
| 306 | — | PROSHARES TR - S&P 500 DV ARIST | $43,805 | 0.0% | +13% | — |
| 307 |  $ES | EVERSOURCE ENERGY | $43,651 | 0.0% | +0% | 67 |
| 308 |  $SOLS | Solstice Advanced Materials Inc. | $40,579 | 0.0% | -5% | — |
| 309 |  $PPL | PPL Corp | $40,385 | 0.0% | +0% | 70.3 |
| 310 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $40,366 | 0.0% | NEW | — |
| 311 |  $UNP | UNION PACIFIC CORP | $40,256 | 0.0% | +0% | 74 |
| 312 |  $GEHC | GE HealthCare Technologies Inc. | $40,070 | 0.0% | +0% | 58.2 |
| 313 |  $IBIT | iShares Bitcoin Trust ETF | $40,048 | 0.0% | +0% | — |
| 314 |  $SPGI | S&P Global Inc. | $39,911 | 0.0% | -1% | 79.4 |
| 315 | — | ISHARES TR - U.S. TECH ETF | $39,852 | 0.0% | +0% | — |
| 316 |  $TROW | PRICE T ROWE GROUP INC | $39,792 | 0.0% | +0% | 75.8 |
| 317 |  $STX | Seagate Technology Holdings plc | $39,565 | 0.0% | -64% | — |
| 318 | — | ISHARES TR - ESG AWRE 1 5 YR | $39,484 | 0.0% | +0% | — |
| 319 |  $MDU | MDU RESOURCES GROUP INC | $38,390 | 0.0% | -10% | 31.6 |
| 320 |  $BHP | BHP Group Ltd | $37,240 | 0.0% | +0% | — |
| 321 | — | ISHARES TR - LATN AMER 40 ETF | $37,125 | 0.0% | +0% | — |
| 322 |  $FITB | FIFTH THIRD BANCORP | $36,641 | 0.0% | +0% | — |
| 323 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $36,634 | 0.0% | +27% | — |
| 324 |  $USB | US BANCORP DE | $36,482 | 0.0% | +0% | 71.4 |
| 325 | — | ISHARES TR - RUSSELL 3000 ETF | $36,244 | 0.0% | +0% | — |
| 326 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $35,666 | 0.0% | +0% | — |
| 327 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $34,580 | 0.0% | +0% | — |
| 328 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,238 | 0.0% | +0% | 77.6 |
| 329 |  $SBUX | STARBUCKS CORP | $33,314 | 0.0% | +208% | 54.6 |
| 330 |  $SOLV | Solventum Corp | $33,175 | 0.0% | +0% | 55.7 |
| 331 |  $SLV | iShares Silver Trust | $33,151 | 0.0% | +3% | — |
| 332 | — | VANECK ETF TRUST - URANIUM AND NUCL | $33,054 | 0.0% | +0% | — |
| 333 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $33,001 | 0.0% | +0% | — |
| 334 |  $HCA | HCA Healthcare, Inc. | $32,751 | 0.0% | +0% | 70.5 |
| 335 |  $RF | REGIONS FINANCIAL CORP | $32,405 | 0.0% | -23% | — |
| 336 |  $WBS | WEBSTER FINANCIAL CORP | $30,568 | 0.0% | +0% | 60.2 |
| 337 |  $MIDD | MIDDLEBY Corp | $30,274 | 0.0% | +0% | 44.9 |
| 338 | $IVZ | Invesco Ltd. | $30,260 | 0.0% | +0% | — |
| 339 | — | ISHARES TR - US CONSM STAPLES | $29,645 | 0.0% | +0% | — |
| 340 |  $STZ | CONSTELLATION BRANDS, INC. | $29,487 | 0.0% | -45% | 65 |
| 341 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $29,115 | 0.0% | +0% | — |
| 342 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $29,100 | 0.0% | +0% | — |
| 343 | — | ISHARES TR - EAFE GRWTH ETF | $28,243 | 0.0% | +0% | — |
| 344 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $28,235 | 0.0% | +0% | — |
| 345 |  $SRE | SEMPRA | $27,628 | 0.0% | +0% | 47.6 |
| 346 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27,053 | 0.0% | +0% | 65.9 |
| 347 |  $ETHA | iShares Ethereum Trust ETF | $26,455 | 0.0% | +0% | — |
| 348 | — | ISHARES TR - IBOXX INV CP ETF | $26,068 | 0.0% | +0% | — |
| 349 |  $CME | CME GROUP INC. | $26,058 | 0.0% | +0% | 74.5 |
| 350 |  $AMCR | Amcor plc | $26,010 | 0.0% | NEW | — |
| 351 | $META | Meta Platforms, Inc. | $25,944 | 0.0% | +0% | 80.9 |
| 352 |  $SYY | SYSCO CORP | $25,074 | 0.0% | +0% | 58.4 |
| 353 |  $UL | UNILEVER PLC | $25,010 | 0.0% | +0% | — |
| 354 |  $HAS | HASBRO, INC. | $24,777 | 0.0% | +0% | 43.1 |
| 355 | — | FLAGSTAR BANK NATIONAL ASSOC - UNIT 05/07/2051 | $24,618 | 0.0% | +0% | — |
| 356 | — | ISHARES INC - MSCI EMRG CHN | $24,552 | 0.0% | -41% | — |
| 357 |  $PH | Parker-Hannifin Corp | $24,453 | 0.0% | +0% | 73.8 |
| 358 |  $HSY | HERSHEY CO | $24,212 | 0.0% | +0% | 59.4 |
| 359 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23,733 | 0.0% | +0% | — |
| 360 |  $VLTO | Veralto Corp | $23,678 | 0.0% | -15% | 74.4 |
| 361 |  $FTV | Fortive Corp | $23,642 | 0.0% | -21% | 55.9 |
| 362 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $23,491 | 0.0% | +0% | — |
| 363 |  $AMP | AMERIPRISE FINANCIAL INC | $23,397 | 0.0% | +0% | 70.2 |
| 364 |  $WTRG | Essential Utilities, Inc. | $23,135 | 0.0% | +1% | 70.9 |
| 365 |  $DOW | DOW INC. | $23,091 | 0.0% | +0% | 38 |
| 366 |  $COKE | Coca-Cola Consolidated, Inc. | $22,910 | 0.0% | +0% | 65.1 |
| 367 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $22,171 | 0.0% | +0% | 63.2 |
| 368 |  $GIS | GENERAL MILLS INC | $22,133 | 0.0% | +0% | 64.1 |
| 369 | — | VANGUARD WORLD FD - INF TECH ETF | $21,992 | 0.0% | +700% | — |
| 370 |  $IREN | IREN Ltd | $21,767 | 0.0% | +0% | — |
| 371 | — | ISHARES TR - MSCI EMG MKT ETF | $21,686 | 0.0% | +0% | — |
| 372 |  $PGR | PROGRESSIVE CORP/OH/ | $20,971 | 0.0% | +0% | 83.6 |
| 373 | — | SPDR SERIES TRUST - STATE STREET SPD | $20,913 | 0.0% | +0% | — |
| 374 |  $PPTA | PERPETUA RESOURCES CORP. | $20,532 | 0.0% | +0% | — |
| 375 |  $DELL | Dell Technologies Inc. | $20,279 | 0.0% | +0% | 76 |
| 376 |  $XEL | XCEL ENERGY INC | $20,075 | 0.0% | +0% | — |
| 377 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $19,794 | 0.0% | +0% | — |
| 378 |  $CB | Chubb Ltd | $19,763 | 0.0% | -25% | — |
| 379 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $19,697 | 0.0% | +0% | — |
| 380 |  $GM | General Motors Co | $19,424 | 0.0% | NEW | 58.7 |
| 381 |  $VICR | VICOR CORP | $18,989 | 0.0% | +0% | 63.6 |
| 382 |  $OSK | OSHKOSH CORP | $18,878 | 0.0% | +0% | 53 |
| 383 |  $IAU | ISHARES GOLD TRUST | $18,651 | 0.0% | +0% | — |
| 384 |  $EIX | EDISON INTERNATIONAL | $18,613 | 0.0% | +0% | 70.7 |
| 385 |  $SLB | SLB LIMITED/NV | $18,596 | 0.0% | +0% | 63.2 |
| 386 |  $MFC | MANULIFE FINANCIAL CORP | $18,554 | 0.0% | +0% | — |
| 387 |  $YUM | YUM BRANDS INC | $18,544 | 0.0% | +0% | 71.7 |
| 388 |  $EXE | EXPAND ENERGY Corp | $18,238 | 0.0% | +0% | 83.9 |
| 389 | — | ISHARES TR - GL CLEAN ENE ETF | $18,134 | 0.0% | +0% | — |
| 390 |  $BKNG | Booking Holdings Inc. | $17,824 | 0.0% | +2400% | 55.3 |
| 391 |  $XYL | Xylem Inc. | $17,732 | 0.0% | -23% | 65.6 |
| 392 |  $GME | GameStop Corp. | $17,554 | 0.0% | +2% | 60.6 |
| 393 |  $KEYS | Keysight Technologies, Inc. | $17,504 | 0.0% | +0% | 72.3 |
| 394 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $17,472 | 0.0% | +0% | — |
| 395 |  $SHOP | SHOPIFY INC. | $17,355 | 0.0% | +0% | — |
| 396 |  $PCAR | PACCAR INC | $17,297 | 0.0% | +0% | 56.5 |
| 397 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $17,235 | 0.0% | +0% | — |
| 398 | — | ISHARES U S ETF TR - INT RT HDG C B | $17,229 | 0.0% | +0% | — |
| 399 |  $TYL | TYLER TECHNOLOGIES INC | $16,963 | 0.0% | +0% | 69.3 |
| 400 | — | ISHARES TR - TIPS BD ETF | $16,852 | 0.0% | +0% | — |
| 401 |  $APD | Air Products & Chemicals, Inc. | $16,711 | 0.0% | -24% | 41.2 |
| 402 | — | ETFIS SER TR I - VIRTUS INFRCAP | $16,703 | 0.0% | +0% | — |
| 403 |  $FBIN | Fortune Brands Innovations, Inc. | $16,470 | 0.0% | +0% | 48.7 |
| 404 | — | ISHARES TR - 7-10 YR TRSY BD | $16,266 | 0.0% | -7% | — |
| 405 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $16,173 | 0.0% | +0% | — |
| 406 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $16,068 | 0.0% | +0% | — |
| 407 |  $SNDK | Sandisk Corp | $15,916 | 0.0% | +0% | 88.8 |
| 408 |  $EMA | EMERA INC | $15,906 | 0.0% | +0% | — |
| 409 |  $CGEM | Cullinan Therapeutics, Inc. | $15,333 | 0.0% | +0% | — |
| 410 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15,144 | 0.0% | +0% | — |
| 411 |  $CEG | Constellation Energy Corp | $14,902 | 0.0% | +0% | 62.5 |
| 412 |  $WDC | WESTERN DIGITAL CORP | $14,691 | 0.0% | +0% | 76.8 |
| 413 |  $NOW | ServiceNow, Inc. | $14,396 | 0.0% | +0% | 76 |
| 414 | — | ISHARES INC - MSCI GLB SLV&MTL | $14,182 | 0.0% | +0% | — |
| 415 |  $INTU | INTUIT INC. | $14,094 | 0.0% | +0% | 82 |
| 416 |  $DAL | DELTA AIR LINES, INC. | $14,049 | 0.0% | +0% | 64.4 |
| 417 |  $ECX | ECARX Holdings Inc. | $13,412 | 0.0% | +0% | — |
| 418 |  $A | AGILENT TECHNOLOGIES, INC. | $13,283 | 0.0% | +0% | 64.6 |
| 419 |  $BXP | BXP, Inc. | $13,262 | 0.0% | +0% | 50.9 |
| 420 |  $CMS | CMS ENERGY CORP | $12,852 | 0.0% | +0% | 61.5 |
| 421 |  $EBAY | EBAY INC | $12,628 | 0.0% | +0% | 69.3 |
| 422 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $11,994 | 0.0% | +0% | — |
| 423 |  $MKC | MCCORMICK & CO INC | $11,597 | 0.0% | NEW | 73.7 |
| 424 |  $SPG | SIMON PROPERTY GROUP INC. | $11,183 | 0.0% | +0% | 76.9 |
| 425 |  $WY | WEYERHAEUSER CO | $11,108 | 0.0% | +0% | 52.9 |
| 426 |  $MGEE | MGE ENERGY INC | $11,008 | 0.0% | +0% | — |
| 427 | — | ISHARES TR - JPMORGAN USD EMG | $10,931 | 0.0% | +1% | — |
| 428 |  $TMUS | T-Mobile US, Inc. | $10,735 | 0.0% | +0% | 72.7 |
| 429 | — | SPDR SERIES TRUST - STATE STREET SPD | $10,693 | 0.0% | +0% | — |
| 430 |  $TEL | TE Connectivity plc | $10,282 | 0.0% | +0% | — |
| 431 |  $RKLB | Rocket Lab Corp | $10,165 | 0.0% | +0% | 37.2 |
| 432 |  $PLTR | Palantir Technologies Inc. | $9,917 | 0.0% | -32% | 85.8 |
| 433 |  $PWR | QUANTA SERVICES, INC. | $9,361 | 0.0% | +0% | 62.6 |
| 434 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9,043 | 0.0% | +0% | 66.4 |
| 435 |  $OWL | BLUE OWL CAPITAL INC. | $9,013 | 0.0% | NEW | 59.4 |
| 436 |  $BX | Blackstone Inc. | $8,825 | 0.0% | +0% | 68 |
| 437 | — | ISHARES TR - ESG AWRE USD ETF | $8,566 | 0.0% | +0% | — |
| 438 |  $ZTS | Zoetis Inc. | $8,551 | 0.0% | +0% | 72.6 |
| 439 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8,533 | 0.0% | +0% | — |
| 440 |  $NOV | NOV Inc. | $8,348 | 0.0% | +0% | 50.1 |
| 441 |  $NGG | NATIONAL GRID PLC | $8,287 | 0.0% | +0% | — |
| 442 |  $AGNC | AGNC Investment Corp. | $8,175 | 0.0% | NEW | — |
| 443 |  $KNF | Knife River Corp | $8,030 | 0.0% | -33% | 45.8 |
| 444 |  $RAL | Ralliant Corp | $8,026 | 0.0% | -16% | 36.3 |
| 445 | — | ISHARES TR - IBOXX HI YD ETF | $7,597 | 0.0% | +0% | — |
| 446 |  $ATO | ATMOS ENERGY CORP | $7,408 | 0.0% | +0% | 72 |
| 447 |  $SOFI | SoFi Technologies, Inc. | $7,262 | 0.0% | +1% | 53.8 |
| 448 |  $CSL | CARLISLE COMPANIES INC | $7,255 | 0.0% | +0% | 65 |
| 449 |  $VMC | Vulcan Materials CO | $7,080 | 0.0% | +0% | 66.6 |
| 450 | — | PIMCO ETF TR - INV GRD CRP BD | $7,074 | 0.0% | -24% | — |
| 451 |  $HAL | HALLIBURTON CO | $7,062 | 0.0% | +0% | 50.9 |
| 452 |  $SNOW | Snowflake Inc. | $6,872 | 0.0% | -75% | 49.6 |
| 453 |  $BP | BP PLC | $6,799 | 0.0% | +0% | — |
| 454 |  $DNOW | DNOW Inc. | $6,797 | 0.0% | +0% | 49.6 |
| 455 |  $TFC | TRUIST FINANCIAL CORP | $6,776 | 0.0% | -48% | — |
| 456 | $WT | WisdomTree, Inc. | $6,724 | 0.0% | +0% | 62.9 |
| 457 |  $PYPL | PayPal Holdings, Inc. | $6,693 | 0.0% | -2% | 70.5 |
| 458 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6,630 | 0.0% | +0% | — |
| 459 | — | SPDR SERIES TRUST - STATE STREET SPD | $6,427 | 0.0% | +0% | — |
| 460 |  $BSX | BOSTON SCIENTIFIC CORP | $6,402 | 0.0% | +0% | 79.9 |
| 461 |  $MOG-A | MOOG INC. | $6,358 | 0.0% | NEW | 66.2 |
| 462 | — | ISHARES TR - INTL TREA BD ETF | $6,155 | 0.0% | +0% | — |
| 463 |  $BIIB | BIOGEN INC. | $6,050 | 0.0% | +0% | 65.6 |
| 464 |  $PII | Polaris Inc. | $5,886 | 0.0% | -49% | 34.3 |
| 465 |  $AES | AES CORP | $5,424 | 0.0% | -100% | 50.9 |
| 466 |  $BAX | BAXTER INTERNATIONAL INC | $5,330 | 0.0% | +0% | 45.7 |
| 467 |  $IEP | ICAHN ENTERPRISES L.P. | $5,263 | 0.0% | +0% | 37.8 |
| 468 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,255 | 0.0% | +0% | 68.8 |
| 469 |  $VLY | VALLEY NATIONAL BANCORP | $5,128 | 0.0% | +0% | — |
| 470 |  $OMC | OMNICOM GROUP INC. | $5,098 | 0.0% | +0% | 60.5 |
| 471 |  $VTRS | Viatris Inc | $4,668 | 0.0% | +0% | 47.1 |
| 472 |  $YUMC | Yum China Holdings, Inc. | $4,414 | 0.0% | +0% | 65.2 |
| 473 |  $KEY | KEYCORP /NEW/ | $4,356 | 0.0% | +0% | 70.4 |
| 474 |  $NTRS | NORTHERN TRUST CORP | $4,346 | 0.0% | +0% | 71.8 |
| 475 |  $MP | MP Materials Corp. / DE | $4,201 | 0.0% | +0% | 23.5 |
| 476 |  $EXC | EXELON CORP | $4,196 | 0.0% | +0% | 63.9 |
| 477 |  $PDI | PIMCO Dynamic Income Fund | $4,175 | 0.0% | NEW | — |
| 478 |  $RY | ROYAL BANK OF CANADA | $4,139 | 0.0% | +0% | — |
| 479 |  $METC | Ramaco Resources, Inc. | $3,876 | 0.0% | +0% | 24.1 |
| 480 |  $WHR | WHIRLPOOL CORP /DE/ | $3,745 | 0.0% | +0% | 40.6 |
| 481 |  $POET | POET TECHNOLOGIES INC. | $3,598 | 0.0% | +21% | — |
| 482 | — | VICTORY PORTFOLIOS II - VICTORYSHARES SM | $3,523 | 0.0% | +0% | — |
| 483 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3,412 | 0.0% | +0% | — |
| 484 |  $VSNT | Versant Media Group, Inc. | $3,347 | 0.0% | +0% | — |
| 485 |  $CPB | CAMPBELL'S Co | $3,341 | 0.0% | +0% | 54.5 |
| 486 |  $MSI | Motorola Solutions, Inc. | $3,322 | 0.0% | +0% | 73.8 |
| 487 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3,294 | 0.0% | +0% | — |
| 488 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3,143 | 0.0% | +0% | 78.7 |
| 489 |  $WDS | WOODSIDE ENERGY GROUP LTD | $3,111 | 0.0% | +0% | — |
| 490 |  $MKTX | MARKETAXESS HOLDINGS INC | $3,064 | 0.0% | -16% | 68.6 |
| 491 |  $LYB | LyondellBasell Industries N.V. | $3,001 | 0.0% | +0% | — |
| 492 |  $GSK | GSK plc | $2,988 | 0.0% | +0% | — |
| 493 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,982 | 0.0% | +0% | — |
| 494 |  $RIVN | Rivian Automotive, Inc. / DE | $2,950 | 0.0% | +0% | 36 |
| 495 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2,931 | 0.0% | +0% | — |
| 496 |  $STM | STMicroelectronics N.V. | $2,921 | 0.0% | +0% | — |
| 497 |  $WBD | Warner Bros. Discovery, Inc. | $2,906 | 0.0% | +0% | 42.1 |
| 498 |  $ECC | Eagle Point Credit Co | $2,790 | 0.0% | NEW | — |
| 499 |  $KR | KROGER CO | $2,777 | 0.0% | -9% | 51.1 |
| 500 |  $XRAY | DENTSPLY SIRONA Inc. | $2,737 | 0.0% | +0% | 37 |
| 501 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,683 | 0.0% | +0% | 59.5 |
| 502 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2,645 | 0.0% | +0% | — |
| 503 |  $ILMN | ILLUMINA, INC. | $2,637 | 0.0% | -77% | 62.5 |
| 504 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,454 | 0.0% | -73% | 69.8 |
| 505 |  $EXR | Extra Space Storage Inc. | $2,325 | 0.0% | +0% | 66.7 |
| 506 | — | ISHARES TR - GLOBAL 100 ETF | $2,322 | 0.0% | +0% | — |
| 507 |  $OLN | OLIN Corp | $1,982 | 0.0% | +0% | 42.9 |
| 508 |  $NXPI | NXP Semiconductors N.V. | $1,967 | 0.0% | +0% | — |
| 509 |  $NNE | Nano Nuclear Energy Inc. | $1,839 | 0.0% | +0% | — |
| 510 |  $RUM | RUM Group Inc. | $1,712 | 0.0% | -1% | 24.9 |
| 511 |  $MICC | Magnum Ice Cream Co N.V. | $1,619 | 0.0% | +0% | — |
| 512 | $IVZ | Invesco Ltd. | $1,590 | 0.0% | +0% | — |
| 513 |  $ESTC | Elastic N.V. | $1,540 | 0.0% | -51% | — |
| 514 |  $FLY | Firefly Aerospace Inc. | $1,470 | 0.0% | -60% | 46 |
| 515 |  $QUBT | Quantum Computing Inc. | $1,455 | 0.0% | +50% | 28.3 |
| 516 |  $ET | Energy Transfer LP | $1,338 | 0.0% | +0% | 64.5 |
| 517 |  $OXLC | Oxford Lane Capital Corp. | $1,314 | 0.0% | NEW | — |
| 518 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1,132 | 0.0% | NEW | — |
| 519 |  $CPER | United States Commodity Index Funds Trust | $1,132 | 0.0% | NEW | — |
| 520 |  $BHF | Brighthouse Financial, Inc. | $1,076 | 0.0% | +0% | 54.9 |
| 521 |  $TU | TELUS CORP | $1,057 | 0.0% | +0% | — |
| 522 |  $ECHO | EchoStar CORP | $1,015 | 0.0% | NEW | 29.5 |
| 523 |  $HOOD | Robinhood Markets, Inc. | $1,003 | 0.0% | +0% | 75.8 |
| 524 |  $KD | Kyndryl Holdings, Inc. | $995 | 0.0% | +0% | 46 |
| 525 |  $VNT | Vontier Corp | $986 | 0.0% | +0% | 60.5 |
| 526 |  $AVNS | AVANOS MEDICAL, INC. | $771 | 0.0% | +0% | 31.3 |
| 527 |  $OGN | Organon & Co. | $758 | 0.0% | +0% | 55.1 |
| 528 |  $CC | Chemours Co | $718 | 0.0% | +0% | 36.5 |
| 529 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $688 | 0.0% | NEW | — |
| 530 |  $EMBJ | EMBRAER S.A. | $638 | 0.0% | NEW | — |
| 531 |  $PATH | UiPath, Inc. | $598 | 0.0% | -92% | 67.7 |
| 532 |  $NWL | NEWELL BRANDS INC. | $467 | 0.0% | +0% | 41.3 |
| 533 | — | GLOBAL X FDS - GLOBAL X COPPER | $462 | 0.0% | NEW | — |
| 534 |  $OCGN | Ocugen, Inc. | $459 | 0.0% | +200% | — |
| 535 |  $QSI | Quantum-Si Inc | $443 | 0.0% | +376% | 21.2 |
| 536 | — | GLOBAL X FDS - GLOBAL X SILVER | $387 | 0.0% | NEW | — |
| 537 |  $GIL | Gildan Activewear Inc. | $361 | 0.0% | +0% | — |
| 538 |  $GPRO | GoPro, Inc. | $311 | 0.0% | NEW | 16.5 |
| 539 |  $YMM | Full Truck Alliance Co. Ltd. | $219 | 0.0% | NEW | — |
| 540 |  $EMBC | Embecta Corp. | $153 | 0.0% | +0% | 60.2 |
| 541 | — | BITMINE IMMERSION TECHS INC - COM NEW | $133 | 0.0% | +0% | — |
| 542 | $GME | GameStop Corp. | $131 | 0.0% | +0% | 60.6 |
| 543 | — | EATON VANCE TAX-MANAGED DIVE - COM | $15 | 0.0% | NEW | — |
New Positions (26)
$WMB WILLIAMS COMPANIES, INC.$1.4M$ZS Zscaler, Inc.$1.1M$VEEV VEEVA SYSTEMS INC$896,401$NTSK Netskope Inc$103,821 VANGUARD WORLD FD - FINANCIALS ETF$102,911
ISHARES TR - US AER DEF ETF$49,454
VANGUARD WORLD FD - HEALTH CAR ETF$40,366
$AMCR Amcor plc$26,010$GM General Motors Co$19,424$MKC MCCORMICK & CO INC$11,597$OWL BLUE OWL CAPITAL INC.$9,013$AGNC AGNC Investment Corp.$8,175$MOG-A MOOG INC.$6,358$PDI PIMCO Dynamic Income Fund$4,175$ECC Eagle Point Credit Co$2,790Exited Positions (25)
$HON HONEYWELL INTERNATIONAL INC
$__PARK_1390777 Bank of New York Mellon Corp
$OC Owens Corning
$DD DuPont de Nemours, Inc.
$WEN Wendy's Co
$DLR DIGITAL REALTY TRUST, INC.
$BE Bloom Energy Corp
$MLM MARTIN MARIETTA MATERIALS INC
$SONY Sony Group Corp
$TDY TELEDYNE TECHNOLOGIES INC
$BROS Dutch Bros Inc.
$CFR CULLEN/FROST BANKERS, INC.
$SCHW SCHWAB CHARLES CORP
$ALC ALCON INC ISHARES TR
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