First Bancorp

First Bancorp as of June 30, 2026

Portfolio Holdings for First Bancorp

First Bancorp holds 531 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ban (FNLC) 10.1 $26M 738k 34.82
Dimensional Etf Trust (DFAE) 7.1 $18M 447k 40.21
Dimensional Etf Trust (DFAS) 6.7 $17M 206k 82.34
Vanguard Mid-Cap ETF (VO) 5.0 $13M 156k 80.57
Vanguard Europe Pacific ETF (VEA) 4.9 $13M 175k 71.25
Vanguard Small-Cap ETF (VB) 3.8 $9.6M 32k 303.12
Apple (AAPL) 2.5 $6.4M 22k 289.36
Vanguard Information Technology ETF (VGT) 2.0 $5.1M 42k 119.52
Vanguard Value ETF (VTV) 1.7 $4.4M 20k 217.93
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $4.0M 18k 219.21
Vanguard Admiral Fds Inc equity (VOOG) 1.5 $3.8M 46k 82.62
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.8M 37k 103.88
iShares S&P 500 Index (IVV) 1.5 $3.7M 4.9k 748.89
Vanguard Emerging Markets ETF (VWO) 1.4 $3.5M 59k 59.69
Procter & Gamble Company (PG) 1.4 $3.5M 24k 146.64
Microsoft Corporation (MSFT) 1.4 $3.5M 9.3k 373.02
SPDR Gold Trust (GLD) 1.0 $2.6M 7.0k 368.38
Exxon Mobil Corporation (XOM) 1.0 $2.5M 19k 136.72
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 7.0k 357.37
Amazon (AMZN) 1.0 $2.5M 10k 238.34
Financial Select Sector SPDR (XLF) 0.9 $2.4M 44k 53.61
Ishares Tr core div grwth (DGRO) 0.9 $2.2M 30k 75.79
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.2M 12k 183.95
Health Care SPDR (XLV) 0.9 $2.2M 14k 158.66
Johnson & Johnson (JNJ) 0.8 $2.1M 8.3k 253.97
Eaton (ETN) 0.8 $2.1M 4.8k 426.12
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 2.7k 746.77
Vanguard Consumer Discretionary ETF (VCR) 0.8 $2.0M 5.0k 396.61
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 5.5k 353.33
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 5.5k 327.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.7M 30k 58.20
Vanguard Growth ETF (VUG) 0.7 $1.7M 20k 86.14
Industrial SPDR (XLI) 0.7 $1.7M 9.1k 185.23
General Electric (GE) 0.6 $1.6M 4.4k 373.73
Vanguard Utilities ETF (VPU) 0.6 $1.6M 8.3k 195.73
Visa (V) 0.6 $1.5M 4.5k 343.09
AFLAC Incorporated (AFL) 0.6 $1.5M 13k 117.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $1.5M 11k 130.40
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.2k 200.09
Ge Vernova (GEV) 0.5 $1.3M 1.1k 1174.86
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 6.0k 221.20
International Business Machines (IBM) 0.5 $1.3M 4.5k 281.21
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 3.1k 393.96
Advanced Micro Devices (AMD) 0.5 $1.2M 2.1k 580.91
Berkshire Hathaway (BRK.B) 0.5 $1.2M 2.4k 500.39
Cisco Systems (CSCO) 0.5 $1.2M 10k 117.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 7.8k 148.31
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.1k 189.73
Intel Corporation (INTC) 0.4 $1.1M 7.9k 139.63
Wal-Mart Stores (WMT) 0.4 $1.0M 8.9k 113.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $948k 7.8k 121.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $928k 3.9k 236.62
Citigroup (C) 0.4 $906k 6.5k 139.96
Vanguard Energy ETF (VDE) 0.3 $870k 5.8k 150.13
Vanguard Consumer Staples ETF (VDC) 0.3 $841k 3.7k 225.49
Abbvie (ABBV) 0.3 $825k 3.3k 251.64
iShares Russell Midcap Index Fund (IWR) 0.3 $815k 7.4k 110.32
Verizon Communications (VZ) 0.3 $814k 19k 42.34
Coca-Cola Company (KO) 0.3 $772k 9.5k 81.27
Vanguard REIT ETF (VNQ) 0.3 $737k 7.6k 96.43
Vanguard S&p 500 Etf idx (VOO) 0.3 $723k 1.1k 686.81
Pepsi (PEP) 0.3 $716k 5.3k 135.40
Merck & Co (MRK) 0.3 $708k 5.5k 128.50
Dimensional Etf Trust (DFUS) 0.3 $705k 8.6k 81.94
Nextera Energy (NEE) 0.3 $696k 7.9k 87.77
Union Pacific Corporation (UNP) 0.3 $691k 2.5k 272.00
Invesco Qqq Trust Series 1 (QQQ) 0.3 $678k 920.00 736.40
Palo Alto Networks (PANW) 0.2 $626k 1.8k 341.02
Norfolk Southern (NSC) 0.2 $618k 2.0k 314.59
U.S. Bancorp (USB) 0.2 $614k 10k 60.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $593k 3.0k 197.60
Wells Fargo & Company (WFC) 0.2 $579k 7.0k 82.64
Bar Harbor Bankshares (BHB) 0.2 $571k 15k 37.76
At&t (T) 0.2 $554k 27k 20.70
McDonald's Corporation (MCD) 0.2 $541k 2.0k 270.31
Chevron Corporation (CVX) 0.2 $527k 3.2k 165.76
iShares S&P MidCap 400 Index (IJH) 0.2 $507k 6.6k 77.11
Qualcomm (QCOM) 0.2 $507k 2.7k 184.79
IDEXX Laboratories (IDXX) 0.2 $500k 950.00 526.44
Pfizer (PFE) 0.2 $496k 21k 24.08
iShares Russell Midcap Value Index (IWS) 0.2 $495k 3.0k 164.60
American Express Company (AXP) 0.2 $491k 1.5k 338.25
Analog Devices (ADI) 0.2 $486k 1.2k 397.17
Materials SPDR (XLB) 0.2 $468k 9.2k 50.83
Cigna Corp (CI) 0.2 $462k 1.7k 275.68
Walt Disney Company (DIS) 0.2 $462k 4.8k 96.25
salesforce (CRM) 0.2 $452k 2.9k 156.66
Vanguard Health Care ETF (VHT) 0.2 $441k 1.5k 299.01
Colgate-Palmolive Company (CL) 0.2 $441k 4.8k 91.68
McKesson Corporation (MCK) 0.2 $433k 573.00 755.60
Abbott Laboratories (ABT) 0.2 $429k 4.7k 90.74
Simon Property (SPG) 0.2 $420k 1.9k 223.65
Bristol Myers Squibb (BMY) 0.2 $418k 7.3k 57.62
Philip Morris International (PM) 0.2 $402k 2.2k 180.91
MasterCard Incorporated (MA) 0.2 $389k 757.00 513.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $383k 5.6k 68.41
Enterprise Products Partners (EPD) 0.1 $373k 10k 36.76
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $365k 3.5k 105.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $358k 4.3k 83.75
Bank of America Corporation (BAC) 0.1 $350k 6.1k 56.98
Eli Lilly & Co. (LLY) 0.1 $348k 290.00 1199.43
Facebook Inc cl a (META) 0.1 $346k 614.00 563.29
SPDR KBW Regional Banking (KRE) 0.1 $346k 4.6k 74.85
Home Depot (HD) 0.1 $345k 979.00 352.68
Lockheed Martin Corporation (LMT) 0.1 $343k 674.00 509.46
iShares Russell 1000 Growth Index (IWF) 0.1 $340k 2.7k 124.17
ConocoPhillips (COP) 0.1 $333k 3.2k 103.96
FedEx Corporation (FDX) 0.1 $332k 1.1k 313.13
Broadcom (AVGO) 0.1 $329k 870.00 377.75
CVS Caremark Corporation (CVS) 0.1 $322k 3.1k 103.45
3M Company (MMM) 0.1 $322k 2.0k 161.91
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $322k 5.8k 55.01
Booking Holdings (BKNG) 0.1 $321k 1.8k 178.24
Emerson Electric (EMR) 0.1 $307k 2.1k 143.15
Blackrock (BLK) 0.1 $305k 317.00 961.56
Deere & Company (DE) 0.1 $289k 456.00 634.33
Honeywell International (HON) 0.1 $280k 1.2k 223.90
Honeywell Aerospace (HONA) 0.1 $276k 1.2k 221.08
Taiwan Semiconductor Mfg (TSM) 0.1 $275k 576.00 477.57
Tesla Motors (TSLA) 0.1 $273k 649.00 420.60
Amgen (AMGN) 0.1 $261k 720.00 362.12
iShares Dow Jones US Technology (IYW) 0.1 $255k 1.0k 252.23
Quanta Services (PWR) 0.1 $252k 350.00 720.04
Capital One Financial (COF) 0.1 $248k 1.2k 200.62
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $247k 4.6k 54.12
iShares Russell 2000 Index (IWM) 0.1 $247k 823.00 300.45
Workday Inc cl a (WDAY) 0.1 $245k 2.0k 122.42
Energy Select Sector SPDR (XLE) 0.1 $240k 4.5k 53.11
Anthem (ELV) 0.1 $239k 618.00 386.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $239k 1.5k 158.03
PPG Industries (PPG) 0.1 $235k 1.9k 121.29
Dimensional Etf Trust (DFAT) 0.1 $230k 3.3k 69.90
Texas Instruments Incorporated (TXN) 0.1 $228k 765.00 298.07
Invesco Exchng Trad Slf Inde (BSCW) 0.1 $225k 11k 20.51
Automatic Data Processing (ADP) 0.1 $223k 995.00 223.95
iShares Russell 1000 Value Index (IWD) 0.1 $219k 902.00 242.43
Gilead Sciences (GILD) 0.1 $215k 1.7k 126.34
GSK (GSK) 0.1 $212k 4.0k 52.42
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.9k 109.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $210k 1.4k 146.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $208k 975.00 212.77
Ford Motor Company (F) 0.1 $198k 14k 13.90
Mondelez Int (MDLZ) 0.1 $198k 3.4k 57.84
Energy Transfer Equity (ET) 0.1 $194k 10k 19.12
Comcast Corporation (CMCSA) 0.1 $194k 7.9k 24.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $191k 3.1k 61.10
PNC Financial Services (PNC) 0.1 $185k 753.00 246.22
Teva Pharmaceutical Industries (TEVA) 0.1 $182k 5.4k 33.88
Costco Wholesale Corporation (COST) 0.1 $182k 194.00 935.47
Caterpillar (CAT) 0.1 $181k 170.00 1064.90
Corning Incorporated (GLW) 0.1 $179k 700.00 255.43
Zimmer Holdings (ZBH) 0.1 $172k 2.0k 86.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $166k 1.7k 96.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $160k 244.00 655.89
Danaher Corporation (DHR) 0.1 $160k 839.00 190.48
Yum! Brands (YUM) 0.1 $155k 972.00 159.86
Kroger (KR) 0.1 $155k 2.8k 55.53
Lowe's Companies (LOW) 0.1 $155k 701.00 220.49
Toyota Motor Corporation (TM) 0.1 $153k 910.00 168.42
Waste Management (WM) 0.1 $150k 675.00 222.88
Chubb (CB) 0.1 $142k 417.00 340.74
Vanguard Materials ETF (VAW) 0.1 $142k 620.00 228.79
Wp Carey (WPC) 0.1 $141k 2.0k 71.50
Dominion Resources (D) 0.1 $139k 2.0k 68.29
Connectone Banc (CNOB) 0.1 $136k 4.1k 33.44
Camden National Corporation (CAC) 0.1 $135k 2.5k 54.22
iShares Dow Jones Select Dividend (DVY) 0.1 $135k 861.00 156.30
Ishares Tr etf msci usa (ESGU) 0.1 $132k 807.00 163.67
Lam Research (LRCX) 0.1 $130k 300.00 433.33
Microchip Technology (MCHP) 0.1 $130k 1.4k 91.20
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $130k 1.6k 82.34
Altria (MO) 0.1 $129k 1.8k 71.95
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $124k 1.3k 98.80
Public Storage (PSA) 0.0 $123k 385.00 318.31
Phillips 66 (PSX) 0.0 $120k 712.00 169.05
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $120k 905.00 132.24
Starbucks Corporation (SBUX) 0.0 $119k 1.2k 102.19
Consolidated Edison (ED) 0.0 $117k 1.1k 110.63
Usa Compression Partners (USAC) 0.0 $117k 4.4k 26.39
Stryker Corporation (SYK) 0.0 $115k 366.00 314.84
Generac Holdings (GNRC) 0.0 $113k 385.00 292.81
Linde (LIN) 0.0 $112k 215.00 518.94
Schlumberger (SLB) 0.0 $111k 2.4k 46.49
American Tower Reit (AMT) 0.0 $111k 679.00 163.57
Amphenol Corporation (APH) 0.0 $111k 629.00 176.32
Realty Income (O) 0.0 $111k 1.8k 61.96
Dell Technologies (DELL) 0.0 $109k 253.00 431.46
Tor Dom Bk Cad (TD) 0.0 $107k 882.00 121.43
BP (BP) 0.0 $105k 2.8k 36.95
Utilities SPDR (XLU) 0.0 $104k 2.3k 45.34
Becton, Dickinson and (BDX) 0.0 $104k 688.00 151.33
Charles Schwab Corporation (SCHW) 0.0 $104k 1.1k 92.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 539.00 190.19
Target Corporation (TGT) 0.0 $102k 780.00 130.61
Annaly Capital Management (NLY) 0.0 $100k 4.5k 22.36
Market Vectors Global Alt Ener (SMOG) 0.0 $100k 683.00 146.10
TJX Companies (TJX) 0.0 $99k 652.00 151.50
United Parcel Service (UPS) 0.0 $97k 900.00 107.50
Hannon Armstrong (HASI) 0.0 $96k 2.5k 39.05
Vanguard Total Stock Market ETF (VTI) 0.0 $94k 255.00 370.03
Adobe Systems Incorporated (ADBE) 0.0 $94k 460.00 205.02
State Street Corporation (STT) 0.0 $93k 550.00 169.60
Medtronic (MDT) 0.0 $91k 1.2k 78.23
Vanguard Total World Stock Idx (VT) 0.0 $90k 574.00 156.95
Kimbell Rty Partners Lp unit (KRP) 0.0 $90k 6.2k 14.53
Dupont De Nemours (DD) 0.0 $90k 663.00 135.64
Cardinal Health (CAH) 0.0 $89k 375.00 237.56
Archer Daniels Midland Company (ADM) 0.0 $88k 1.2k 76.40
Provident Financial Services (PFS) 0.0 $86k 3.6k 23.64
SYSCO Corporation (SYY) 0.0 $86k 1.0k 83.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85k 121.00 703.34
Consumer Discretionary SPDR (XLY) 0.0 $85k 722.00 117.28
Essential Utils (WTRG) 0.0 $83k 2.2k 38.31
Kinder Morgan (KMI) 0.0 $83k 2.6k 31.97
New Residential Investment (RITM) 0.0 $83k 8.9k 9.39
Extra Space Storage (EXR) 0.0 $83k 568.00 145.30
Sherwin-Williams Company (SHW) 0.0 $82k 239.00 344.32
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 690.00 117.67
Total Sa New Ord F (TTE) 0.0 $81k 1.0k 77.74
Fedex Fght Hldg (FDXF) 0.0 $80k 529.00 151.00
Carrier Global Corporation (CARR) 0.0 $79k 1.1k 73.35
General Mills (GIS) 0.0 $78k 2.3k 34.80
Global X Fds autonmous ev etf (DRIV) 0.0 $77k 2.0k 38.57
Alliant Energy Corporation (LNT) 0.0 $77k 1.0k 76.29
SPDR S&P Biotech (XBI) 0.0 $76k 482.00 158.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $75k 2.4k 31.71
Duke Energy (DUK) 0.0 $74k 588.00 126.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $74k 2.0k 37.12
Travelers Companies (TRV) 0.0 $74k 223.00 330.12
Illinois Tool Works (ITW) 0.0 $73k 269.00 270.47
Nushares Etf Tr a (NUSC) 0.0 $72k 1.4k 52.12
MKS Instruments (MKSI) 0.0 $72k 161.00 444.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $71k 2.1k 34.68
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $71k 391.00 181.15
Oneok (OKE) 0.0 $71k 812.00 86.94
Marathon Petroleum Corp (MPC) 0.0 $68k 267.00 255.67
Prologis (PLD) 0.0 $68k 500.00 135.47
SPDR S&P Dividend (SDY) 0.0 $68k 445.00 152.18
Te Connectivity (TEL) 0.0 $67k 333.00 201.61
Apa Corporation (APA) 0.0 $65k 2.0k 32.57
Clearway Energy Inc cl c (CWEN) 0.0 $65k 1.9k 34.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $65k 592.00 109.43
AvalonBay Communities (AVB) 0.0 $65k 343.00 188.69
Harrow Health (HROW) 0.0 $64k 1.5k 42.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $64k 821.00 77.54
Spdr Index Shs Fds a (EEMX) 0.0 $63k 1.2k 54.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $63k 2.0k 31.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $63k 3.5k 18.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $60k 309.00 193.77
Pure Storage Inc - Class A (P) 0.0 $59k 753.00 78.79
Southern Company (SO) 0.0 $59k 616.00 95.71
Air Products & Chemicals (APD) 0.0 $59k 200.00 293.18
Unilever (UL) 0.0 $59k 973.00 60.12
Ishares Inc core msci emkt (IEMG) 0.0 $58k 697.00 82.84
Church & Dwight (CHD) 0.0 $57k 586.00 96.88
Novartis (NVS) 0.0 $57k 362.00 156.72
Ge Healthcare Technologies I (GEHC) 0.0 $56k 881.00 64.01
Truist Financial Corp equities (TFC) 0.0 $56k 1.1k 49.82
Pembina Pipeline Corp (PBA) 0.0 $56k 1.2k 46.25
Ishares Tr esg usd corpt (SUSC) 0.0 $55k 2.4k 23.15
Ishares Tr esg us agr bd (EAGG) 0.0 $55k 1.2k 47.41
Technology SPDR (XLK) 0.0 $55k 286.00 190.52
Uber Technologies (UBER) 0.0 $54k 750.00 72.16
iShares Silver Trust (SLV) 0.0 $54k 1.0k 53.47
Pinnacle West Capital Corporation (PNW) 0.0 $53k 494.00 107.00
iShares S&P Global Technology Sect. (IXN) 0.0 $52k 362.00 144.48
Blackrock Us Carbon Transition (LCTU) 0.0 $52k 644.00 80.16
Spdr Gold Minishares Trust (GLDM) 0.0 $51k 646.00 79.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $51k 1.3k 39.68
American Electric Power Company (AEP) 0.0 $51k 372.00 136.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $51k 1.0k 50.66
Capital Sr Living Corp (SNDA) 0.0 $51k 1.2k 40.80
Arista Networks (ANET) 0.0 $50k 295.00 169.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $50k 65.00 763.14
Wec Energy Group (WEC) 0.0 $49k 421.00 116.77
Allegro Microsystems Ord (ALGM) 0.0 $49k 700.00 69.62
Thermo Fisher Scientific (TMO) 0.0 $48k 95.00 501.36
shares First Bancorp P R (FBP) 0.0 $48k 1.8k 26.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.5k 30.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46k 500.00 91.64
Eastman Chemical Company (EMN) 0.0 $46k 683.00 66.98
Chesapeake Energy Corp (EXE) 0.0 $46k 501.00 91.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 188.00 242.99
iShares S&P 500 Value Index (IVE) 0.0 $45k 200.00 227.06
MetLife (MET) 0.0 $45k 532.00 84.61
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $44k 984.00 44.98
Exelon Corporation (EXC) 0.0 $44k 947.00 46.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $43k 300.00 144.30
Invesco Synamic Semiconductors equities (PSI) 0.0 $43k 228.00 187.82
Peak (DOC) 0.0 $43k 2.0k 21.40
Newmont Mining Corporation (NEM) 0.0 $42k 452.00 93.40
BlackRock MuniHoldings Fund (MHD) 0.0 $42k 3.5k 11.90
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 540.00 76.55
Cintas Corporation (CTAS) 0.0 $40k 232.00 170.08
EOG Resources (EOG) 0.0 $39k 300.00 129.72
Commscope Hldg (VISN) 0.0 $38k 3.0k 12.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 355.00 107.62
Allstate Corporation (ALL) 0.0 $38k 160.00 237.94
Blackstone Secd Lending (BXSL) 0.0 $38k 1.6k 23.71
Novocure Ltd ord (NVCR) 0.0 $38k 2.5k 15.15
Warner Bros. Discovery (WBD) 0.0 $38k 1.4k 26.66
Ishares Inc msci emrg chn (EMXC) 0.0 $37k 365.00 102.30
Hasbro (HAS) 0.0 $37k 450.00 82.59
Chesapeake Utilities Corporation (CPK) 0.0 $37k 300.00 122.48
Pagaya Technologies (PGY) 0.0 $37k 2.0k 18.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $37k 256.00 142.39
Xcel Energy (XEL) 0.0 $36k 452.00 80.30
Kohl's Corporation (KSS) 0.0 $35k 2.0k 17.72
Atmos Energy Corporation (ATO) 0.0 $35k 205.00 172.27
Sun Life Financial (SLF) 0.0 $35k 444.00 78.42
Otis Worldwide Corp (OTIS) 0.0 $34k 481.00 71.60
Johnson Controls International Plc equity (JCI) 0.0 $34k 232.00 146.11
Nike (NKE) 0.0 $34k 815.00 41.05
CSX Corporation (CSX) 0.0 $33k 700.00 47.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33k 397.00 82.65
Qnity Electronics (Q) 0.0 $32k 198.00 163.31
Vanguard European ETF (VGK) 0.0 $32k 364.00 88.54
Ubs Group (UBS) 0.0 $32k 647.00 49.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $32k 599.00 52.60
CACI International (CACI) 0.0 $32k 68.00 463.26
Devon Energy Corporation (DVN) 0.0 $31k 755.00 41.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $31k 1.0k 30.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 100.00 306.30
Assurant (AIZ) 0.0 $31k 114.00 268.53
Hewlett Packard Enterprise (HPE) 0.0 $30k 666.00 45.11
Vishay Precision (VPG) 0.0 $30k 200.00 149.91
Eversource Energy (ES) 0.0 $30k 414.00 72.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30k 1.2k 24.27
American International (AIG) 0.0 $30k 400.00 74.53
Waters Corporation (WAT) 0.0 $30k 79.00 375.04
DTE Energy Company (DTE) 0.0 $29k 193.00 152.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 77.00 365.70
Expedia (EXPE) 0.0 $28k 110.00 255.88
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.1k 25.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 219.00 124.42
Epr Properties (EPR) 0.0 $27k 465.00 58.01
Ishares Tr (USXF) 0.0 $27k 388.00 69.45
Travel Leisure Ord (TNL) 0.0 $27k 350.00 76.43
Alexandria Real Estate Equities (ARE) 0.0 $26k 500.00 52.85
First Tr Viii Ft Etf (EIPI) 0.0 $26k 1.2k 21.84
Manulife Finl Corp (MFC) 0.0 $26k 648.00 40.51
Ishares Inc msci em esg se (ESGE) 0.0 $25k 462.00 54.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.9k 12.80
M&T Bank Corporation (MTB) 0.0 $25k 104.00 238.01
Public Service Enterprise (PEG) 0.0 $24k 300.00 81.16
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 146.00 166.65
SYNNEX Corporation (SNX) 0.0 $24k 90.00 267.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 250.00 94.52
Landstar System (LSTR) 0.0 $23k 113.00 206.81
PPL Corporation (PPL) 0.0 $23k 634.00 36.35
Accenture (ACN) 0.0 $23k 185.00 124.44
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $23k 1.2k 19.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $23k 385.00 58.98
Pgx etf (PGX) 0.0 $22k 2.1k 10.84
Lincoln National Corporation (LNC) 0.0 $22k 625.00 35.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 278.00 79.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $22k 660.00 33.19
Flexshares Tr hig yld vl etf (HYGV) 0.0 $22k 540.00 40.26
Diageo (DEO) 0.0 $22k 268.00 80.38
Icon (ICLR) 0.0 $22k 124.00 173.71
Algonquin Power & Utilities equs (AQN) 0.0 $22k 3.7k 5.86
MDU Resources (MDU) 0.0 $21k 1.0k 21.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $21k 220.00 96.37
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $21k 320.00 66.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $21k 850.00 24.47
Pimco Total Return Etf totl (BOND) 0.0 $21k 225.00 92.21
Labcorp Holdings (LH) 0.0 $21k 74.00 280.00
Kraft Heinz (KHC) 0.0 $21k 873.00 23.62
AES Corporation (AES) 0.0 $21k 1.4k 14.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $20k 301.00 67.56
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $20k 990.00 20.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 184.00 109.07
Brown-Forman Corporation (BF.B) 0.0 $20k 750.00 26.65
Cubesmart (CUBE) 0.0 $20k 500.00 39.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 150.00 131.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 209.00 93.52
First Trust ISE Water Index Fund (FIW) 0.0 $19k 176.00 109.52
Fastenal Company (FAST) 0.0 $19k 400.00 48.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) 0.0 $19k 1.0k 18.29
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 249.00 75.28
BHP Billiton (BHP) 0.0 $19k 225.00 83.31
J.M. Smucker Company (SJM) 0.0 $19k 164.00 112.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 272.00 67.63
Oge Energy Corp (OGE) 0.0 $18k 372.00 48.66
New York Times Company (NYT) 0.0 $18k 258.00 69.98
V.F. Corporation (VFC) 0.0 $18k 1.1k 16.68
Hp (HPQ) 0.0 $18k 809.00 21.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $18k 100.00 176.65
One Liberty Properties (OLP) 0.0 $18k 723.00 24.42
Iron Mountain (IRM) 0.0 $18k 139.00 126.31
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $18k 891.00 19.61
Honda Motor (HMC) 0.0 $17k 640.00 27.11
Weyerhaeuser Company (WY) 0.0 $17k 720.00 23.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $17k 375.00 45.58
First Trust Cloud Computing Et (SKYY) 0.0 $17k 127.00 134.56
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.66
Okta Inc cl a (OKTA) 0.0 $17k 125.00 136.45
Middleby Corporation (MIDD) 0.0 $17k 98.00 172.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 440.00 37.94
Jacobs Engineering Group (J) 0.0 $17k 132.00 126.00
Progressive Corporation (PGR) 0.0 $16k 75.00 218.45
Claymore Guggenheim Strategic (GOF) 0.0 $16k 1.5k 10.92
SPDR S&P World ex-US (SPDW) 0.0 $16k 325.00 50.39
Cleveland-cliffs (CLF) 0.0 $16k 1.7k 9.39
Space X (SPCX) 0.0 $16k 94.00 170.87
Ishares Tr (EVUS) 0.0 $16k 446.00 35.11
Fiserv (FISV) 0.0 $16k 317.00 49.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 408.00 38.06
IPG Photonics Corporation (IPGP) 0.0 $15k 131.00 117.32
Hershey Company (HSY) 0.0 $15k 87.00 175.45
Ishares Tr robotics artif (ARTY) 0.0 $15k 200.00 76.16
Genuine Parts Company (GPC) 0.0 $15k 128.00 117.98
Shopify Inc cl a (SHOP) 0.0 $15k 130.00 114.18
Prudential Financial (PRU) 0.0 $15k 135.00 107.93
Ishares Tr cmn (GOVT) 0.0 $15k 638.00 22.78
Netflix (NFLX) 0.0 $14k 200.00 71.40
Cummins (CMI) 0.0 $14k 20.00 713.20
Ishares Tr (DMXF) 0.0 $14k 168.00 84.60
Dimensional Etf Trust (DFAX) 0.0 $14k 385.00 36.84
General Dynamics Corporation (GD) 0.0 $14k 40.00 354.25
ING Groep (ING) 0.0 $14k 450.00 31.38
Black Stone Minerals (BSM) 0.0 $14k 1.0k 13.97
Las Vegas Sands (LVS) 0.0 $14k 300.00 46.19
Edison International (EIX) 0.0 $14k 186.00 74.45
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.0k 13.83
Ishares High Dividend Equity F (HDV) 0.0 $13k 485.00 27.41
Tc Energy Corp (TRP) 0.0 $13k 200.00 66.29
CenterPoint Energy (CNP) 0.0 $13k 300.00 44.04
Vanguard Financials ETF (VFH) 0.0 $13k 100.00 131.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 200.00 64.71
Ishares Tr core tl usd bd (IUSB) 0.0 $13k 276.00 46.15
First Trust Global Wind Energy (FAN) 0.0 $13k 500.00 24.98
American Water Works (AWK) 0.0 $12k 92.00 131.58
Paychex (PAYX) 0.0 $12k 123.00 98.33
Chipotle Mexican Grill (CMG) 0.0 $12k 350.00 34.00
Amplify Video Game Tech ETF (GAMR) 0.0 $12k 128.00 90.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $11k 100.00 114.07
Ingersoll Rand (IR) 0.0 $11k 136.00 81.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 147.00 75.25
Companhia Energetica Minas Pfd Stk (CIG) 0.0 $11k 5.1k 2.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 500.00 20.49
S&p Global (SPGI) 0.0 $10k 25.00 407.28
Olin Corporation (OLN) 0.0 $9.9k 500.00 19.82
Trane Technologies (TT) 0.0 $9.8k 20.00 491.15
Constellation Brands (STZ) 0.0 $9.6k 69.00 139.09
Paycom Software (PAYC) 0.0 $9.4k 75.00 125.68
CMS Energy Corporation (CMS) 0.0 $9.3k 121.00 76.50
Gaming & Leisure Pptys (GLPI) 0.0 $8.9k 200.00 44.53
Solstice Advanced Matls (SOLS) 0.0 $8.7k 98.00 88.60
Ishares Tr msci eafe esg (ESGD) 0.0 $8.4k 82.00 102.80
Cme (CME) 0.0 $8.4k 38.00 220.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.4k 250.00 33.46
Blackrock Etf Trust (LCTD) 0.0 $8.3k 144.00 57.66
Ishares Tr usa min vo (USMV) 0.0 $8.3k 86.00 96.47
Hess Midstream Lp cl a (HESM) 0.0 $8.2k 219.00 37.60
National Fuel Gas (NFG) 0.0 $8.2k 106.00 77.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 100.00 79.97
Atlassian Corporation Cl A (TEAM) 0.0 $7.8k 100.00 77.79
Enbridge (ENB) 0.0 $7.6k 141.00 54.21
Square Inc cl a (XYZ) 0.0 $7.6k 100.00 76.00
Marvell Technology (MRVL) 0.0 $7.4k 25.00 297.88
Omni (OMC) 0.0 $7.1k 98.00 72.83
Fidelity Covington Trust (FELC) 0.0 $6.9k 165.00 41.91
Ishares Tr fltg rate nt (FLOT) 0.0 $6.9k 135.00 51.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.8k 83.00 82.11
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6k 375.00 17.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.6k 100.00 66.27
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $6.4k 300.00 21.29
Campbell Soup Company (CPB) 0.0 $6.3k 285.00 22.27
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $6.3k 281.00 22.37
Constellation Energy (CEG) 0.0 $6.2k 25.00 248.36
Oracle Corporation (ORCL) 0.0 $5.9k 40.00 146.55
Synchrony Financial (SYF) 0.0 $5.9k 77.00 76.05
Motorola Solutions (MSI) 0.0 $5.8k 14.00 415.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8k 61.00 94.57
Tyson Foods (TSN) 0.0 $5.7k 100.00 57.25
CoStar (CSGP) 0.0 $5.7k 200.00 28.32
Intercontinental Exchange (ICE) 0.0 $5.5k 45.00 123.11
Telus Ord (TU) 0.0 $5.3k 500.00 10.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.8k 55.00 86.42
Versant Media Group (VSNT) 0.0 $4.7k 130.00 36.01
Ishares Tr intl div grwth (IGRO) 0.0 $4.7k 53.00 87.92
Spdr Ser Tr cmn (FLRN) 0.0 $4.6k 150.00 30.85
Digital Realty Trust (DLR) 0.0 $4.5k 25.00 179.60
Ishares Tr us infrastruc (IFRA) 0.0 $4.5k 71.00 63.04
Illumina (ILMN) 0.0 $4.4k 25.00 175.84
Tyler Technologies (TYL) 0.0 $4.4k 15.00 292.47
Dow (DOW) 0.0 $4.3k 158.00 27.36
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 89.00 48.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.2k 19.00 219.42
Ishares Tr conv bd etf (ICVT) 0.0 $4.1k 34.00 121.74
D.R. Horton (DHI) 0.0 $4.1k 25.00 162.88
Aberdeen Income Cred Strat (ACP) 0.0 $4.0k 764.00 5.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.9k 39.00 100.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.7k 66.00 56.59
Baidu (BIDU) 0.0 $3.5k 31.00 114.29
Fidelity low volity etf (FDLO) 0.0 $3.3k 49.00 68.33
Alcon (ALC) 0.0 $3.0k 45.00 67.58
South Bow Corp (SOBO) 0.0 $3.0k 84.00 35.24
Boston Scientific Corporation (BSX) 0.0 $2.9k 67.00 42.69
Sturm, Ruger & Company (RGR) 0.0 $2.8k 75.00 37.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.7k 8.00 342.88
Albemarle Corporation (ALB) 0.0 $2.7k 20.00 135.05
Zebra Technologies (ZBRA) 0.0 $2.6k 10.00 263.30
Franklin Templeton Holdings (FGDL) 0.0 $2.6k 48.00 53.38
The Magnum Ice Cream C F (MICC) 0.0 $2.5k 146.00 17.41
Canadian Solar (CSIQ) 0.0 $2.4k 150.00 16.02
Vodafone Group New Adr F (VOD) 0.0 $2.4k 180.00 13.23
Trade Desk (TTD) 0.0 $2.3k 125.00 18.08
Kyndryl Holdings Ord Wi (KD) 0.0 $2.3k 199.00 11.31
Docusign (DOCU) 0.0 $2.2k 50.00 44.42
Boeing Company (BA) 0.0 $2.2k 10.00 216.50
Concentrix Corp (CNXC) 0.0 $2.0k 91.00 22.41
Clorox Company (CLX) 0.0 $2.0k 21.00 95.43
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 397.60
Southwest Airlines (LUV) 0.0 $2.0k 38.00 51.42
Solventum Corp (SOLV) 0.0 $1.9k 25.00 77.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5k 21.00 72.52
Zscaler Incorporated (ZS) 0.0 $1.4k 10.00 141.20
Ishares Ibonds Dec 2026 Term T (IBTG) 0.0 $1.1k 50.00 22.90
Fluent (FLNT) 0.0 $780.008900 209.00 3.73
Badger Meter (BMI) 0.0 $742.000000 5.00 148.40
NET Lease Office Properties (NLOP) 0.0 $723.001500 65.00 11.12
Wendy's/arby's Group (WEN) 0.0 $704.998500 85.00 8.29
Snap Inc cl a (SNAP) 0.0 $444.000000 100.00 4.44
Tectonic Therapeutic (TECX) 0.0 $275.000000 8.00 34.38
Halyard Health (AVNS) 0.0 $274.000100 11.00 24.91
Brighthouse Finl (BHF) 0.0 $127.000000 2.00 63.50
Toast (TOST) 0.0 $83.000100 3.00 27.67
Orion Office Reit Inc-w/i (ONL) 0.0 $38.000300 13.00 2.92
Origin Matls Inc Class Class A (ORGN) 0.0 $17.000000 17.00 1.00