First Bancorp

First Bancorp as of Sept. 30, 2026

Portfolio Holdings for First Bancorp

First Bancorp holds 565 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ban (FNLC) 10.0 $24M 733k 33.34
Dimensional Etf Trust (DFAE) 7.3 $18M 455k 39.31
Dimensional Etf Trust 6.7 $16M 212k 77.42
Vanguard Europe Pacific ETF (VEA) 5.0 $12M 174k 70.61
Vanguard Mid-Cap ETF (VO) 5.0 $12M 156k 78.42
Vanguard Small-Cap ETF (VB) 3.6 $8.9M 31k 284.49
Apple (AAPL) 2.9 $7.1M 21k 333.02
Vanguard Information Technology ETF (VGT) 2.1 $5.0M 40k 125.67
Microsoft Corporation (MSFT) 1.9 $4.5M 8.9k 512.90
Vanguard Value ETF (VTV) 1.8 $4.4M 20k 216.08
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $4.0M 18k 220.34
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.8M 37k 103.89
Vanguard Admiral Fds Inc equity (VOOG) 1.5 $3.6M 43k 85.48
iShares S&P 500 Index (IVV) 1.5 $3.6M 4.7k 765.85
Vanguard Emerging Markets ETF (VWO) 1.4 $3.4M 57k 59.31
Procter & Gamble Company (PG) 1.4 $3.4M 23k 145.28
SPDR Gold Trust (GLD) 1.1 $2.7M 7.0k 380.84
Amazon (AMZN) 1.0 $2.4M 9.8k 249.15
Health Care SPDR (XLV) 0.9 $2.3M 14k 168.42
Ishares Tr core div grwth (DGRO) 0.9 $2.3M 31k 75.39
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 6.7k 344.08
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.3M 12k 190.59
Financial Select Sector SPDR (XLF) 0.9 $2.2M 41k 53.40
Johnson & Johnson (JNJ) 0.8 $2.1M 7.8k 264.74
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 2.7k 762.63
Eaton (ETN) 0.8 $2.1M 4.8k 429.71
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 5.5k 340.74
Vanguard Growth ETF (VUG) 0.8 $1.8M 21k 90.11
Vanguard Consumer Discretionary ETF (VCR) 0.7 $1.8M 5.0k 364.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.8M 31k 57.56
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 5.3k 330.83
Visa (V) 0.7 $1.6M 4.5k 359.33
NVIDIA Corporation (NVDA) 0.6 $1.6M 6.9k 228.38
Industrial SPDR (XLI) 0.6 $1.5M 9.1k 166.98
AFLAC Incorporated (AFL) 0.6 $1.4M 13k 111.78
Vanguard Utilities ETF (VPU) 0.6 $1.4M 8.2k 171.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $1.4M 11k 121.76
General Electric (GE) 0.6 $1.4M 4.3k 312.29
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 6.0k 209.45
Berkshire Hathaway (BRK.B) 0.5 $1.2M 2.4k 497.95
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 3.1k 356.90
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.9k 185.65
Advanced Micro Devices (AMD) 0.4 $1.1M 1.8k 611.76
Cisco Systems (CSCO) 0.4 $1.1M 10k 107.63
Ge Vernova (GEV) 0.4 $1.1M 1.1k 950.49
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 7.5k 136.04
Vanguard Energy ETF (VDE) 0.4 $955k 5.5k 172.16
Wal-Mart Stores (WMT) 0.4 $928k 8.9k 103.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $914k 3.9k 233.31
International Business Machines (IBM) 0.4 $888k 4.0k 219.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $876k 7.8k 112.24
Verizon Communications (VZ) 0.4 $862k 19k 45.87
Abbvie (ABBV) 0.3 $858k 3.3k 261.59
Intel Corporation (INTC) 0.3 $851k 7.1k 120.23
Vanguard Consumer Staples ETF (VDC) 0.3 $813k 3.7k 218.21
Coca-Cola Company (KO) 0.3 $791k 9.2k 86.08
iShares Russell Midcap Index Fund (IWR) 0.3 $788k 7.4k 106.71
Citigroup (C) 0.3 $787k 6.1k 129.48
Merck & Co (MRK) 0.3 $770k 5.3k 145.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $737k 1.1k 700.86
Dimensional Etf Trust (DFUS) 0.3 $714k 8.6k 83.03
Vanguard REIT ETF (VNQ) 0.3 $685k 7.6k 89.63
Union Pacific Corporation (UNP) 0.3 $683k 2.5k 272.13
Invesco Qqq Trust Series 1 (QQQ) 0.3 $675k 913.00 739.77
Pepsi (PEP) 0.3 $673k 5.3k 126.72
salesforce (CRM) 0.3 $663k 2.9k 229.57
Chevron Corporation (CVX) 0.3 $661k 3.2k 204.21
At&t (T) 0.3 $655k 27k 24.40
Palo Alto Networks (PANW) 0.3 $622k 1.6k 397.31
Nextera Energy (NEE) 0.2 $607k 8.0k 75.74
Norfolk Southern (NSC) 0.2 $604k 2.0k 309.00
U.S. Bancorp (USB) 0.2 $594k 10k 57.76
Vanguard Mid-Cap Value ETF (VOE) 0.2 $587k 3.0k 195.53
Bar Harbor Bankshares (BHB) 0.2 $585k 15k 38.69
Pfizer (PFE) 0.2 $567k 20k 28.52
Wells Fargo & Company (WFC) 0.2 $559k 7.0k 80.05
IDEXX Laboratories (IDXX) 0.2 $512k 980.00 522.19
Qualcomm (QCOM) 0.2 $505k 2.7k 184.04
McKesson Corporation (MCK) 0.2 $487k 570.00 853.81
iShares Russell Midcap Value Index (IWS) 0.2 $484k 3.0k 160.74
Walt Disney Company (DIS) 0.2 $476k 4.5k 104.90
McDonald's Corporation (MCD) 0.2 $470k 2.0k 230.94
Abbott Laboratories (ABT) 0.2 $468k 4.7k 98.83
Analog Devices (ADI) 0.2 $463k 1.2k 396.71
Materials SPDR (XLB) 0.2 $449k 9.2k 48.70
Cigna Corp (CI) 0.2 $447k 1.6k 271.83
Facebook Inc cl a (META) 0.2 $445k 614.00 725.18
American Express Company (AXP) 0.2 $440k 1.4k 304.10
Bristol Myers Squibb (BMY) 0.2 $424k 6.8k 62.40
Philip Morris International (PM) 0.2 $424k 2.2k 190.82
iShares S&P MidCap 400 Index (IJH) 0.2 $418k 5.8k 71.95
MasterCard Incorporated (MA) 0.2 $414k 751.00 551.47
Colgate-Palmolive Company (CL) 0.2 $406k 4.8k 85.32
ConocoPhillips (COP) 0.2 $399k 3.2k 125.15
Simon Property (SPG) 0.2 $379k 1.9k 200.76
Vanguard Health Care ETF (VHT) 0.2 $371k 1.2k 316.08
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $367k 3.4k 106.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $364k 5.4k 66.79
Enterprise Products Partners (EPD) 0.1 $361k 10k 35.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $354k 4.3k 82.97
Blackrock (BLK) 0.1 $336k 317.00 1058.29
Eli Lilly & Co. (LLY) 0.1 $332k 287.00 1157.08
Emerson Electric (EMR) 0.1 $332k 2.1k 155.10
Bank of America Corporation (BAC) 0.1 $330k 6.1k 54.43
3M Company (MMM) 0.1 $326k 2.0k 164.15
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $321k 5.8k 55.00
SPDR KBW Regional Banking (KRE) 0.1 $321k 4.6k 69.44
Broadcom (AVGO) 0.1 $307k 875.00 351.19
iShares Russell 1000 Growth Index (IWF) 0.1 $306k 2.4k 125.26
Amgen (AMGN) 0.1 $304k 720.00 421.51
FedEx Corporation (FDX) 0.1 $302k 1.1k 285.09
Lockheed Martin Corporation (LMT) 0.1 $294k 578.00 509.25
Deere & Company (DE) 0.1 $277k 413.00 671.55
Home Depot (HD) 0.1 $277k 973.00 284.49
Energy Select Sector SPDR (XLE) 0.1 $272k 4.4k 61.50
Booking Holdings (BKNG) 0.1 $272k 1.7k 162.91
Automatic Data Processing (ADP) 0.1 $271k 1.0k 258.06
iShares Dow Jones US Technology (IYW) 0.1 $268k 1.0k 264.90
CVS Caremark Corporation (CVS) 0.1 $267k 3.1k 85.69
Gilead Sciences (GILD) 0.1 $256k 1.7k 149.05
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $245k 4.6k 53.57
Quanta Services (PWR) 0.1 $244k 379.00 642.51
Capital One Financial (COF) 0.1 $238k 1.2k 193.07
Taiwan Semiconductor Mfg (TSM) 0.1 $235k 515.00 456.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $235k 1.5k 155.20
Anthem (ELV) 0.1 $231k 593.00 388.82
iShares Russell 2000 Index (IWM) 0.1 $229k 823.00 277.89
Texas Instruments Incorporated (TXN) 0.1 $226k 805.00 280.09
Honeywell International (HON) 0.1 $219k 1.0k 210.94
iShares Russell 1000 Value Index (IWD) 0.1 $219k 882.00 247.93
Dimensional Etf Trust 0.1 $218k 3.3k 66.44
Tesla Motors (TSLA) 0.1 $218k 615.00 354.81
Invesco Exchng Trad Slf Inde (BSCW) 0.1 $215k 11k 19.59
Mondelez Int (MDLZ) 0.1 $203k 3.5k 57.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $203k 975.00 208.02
Energy Transfer Equity (ET) 0.1 $200k 10k 19.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $197k 1.4k 137.68
GSK (GSK) 0.1 $197k 4.1k 48.17
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $196k 3.1k 62.48
Costco Wholesale Corporation (COST) 0.1 $188k 206.00 910.34
Danaher Corporation (DHR) 0.1 $184k 829.00 221.55
Phillips 66 (PSX) 0.1 $182k 712.00 255.31
PPG Industries (PPG) 0.1 $181k 1.7k 104.33
Ford Motor Company (F) 0.1 $174k 14k 12.06
Honeywell Aerospace (HONA) 0.1 $173k 1.1k 154.97
Comcast Corporation (CMCSA) 0.1 $171k 7.8k 21.76
Zimmer Holdings (ZBH) 0.1 $169k 1.9k 88.83
PNC Financial Services (PNC) 0.1 $167k 753.00 222.26
Toyota Motor Corporation (TM) 0.1 $167k 910.00 183.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $166k 1.7k 96.88
Kroger (KR) 0.1 $164k 2.8k 58.62
Kimberly-Clark Corporation (KMB) 0.1 $161k 1.7k 97.43
Chubb (CB) 0.1 $150k 462.00 325.24
iShares Gold Trust (IAU) 0.1 $148k 1.9k 78.10
iShares Dow Jones Select Dividend (DVY) 0.1 $146k 961.00 152.07
Waste Management (WM) 0.1 $138k 675.00 203.92
Camden National Corporation (CAC) 0.1 $138k 2.5k 55.34
Dell Technologies (DELL) 0.1 $136k 253.00 537.95
Ishares Tr etf msci usa (ESGU) 0.1 $135k 807.00 166.80
Vanguard Materials ETF (VAW) 0.1 $132k 603.00 218.17
Yum! Brands (YUM) 0.1 $130k 952.00 136.34
Caterpillar (CAT) 0.1 $130k 160.00 810.79
Wp Carey (WPC) 0.1 $128k 2.0k 64.63
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $128k 1.6k 81.07
Lowe's Companies (LOW) 0.1 $127k 691.00 184.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $125k 205.00 609.00
BP (BP) 0.1 $125k 2.8k 43.99
Dominion Resources (D) 0.1 $124k 2.0k 60.52
Target Corporation (TGT) 0.0 $122k 780.00 156.69
Adobe Systems Incorporated (ADBE) 0.0 $122k 508.00 239.94
Altria (MO) 0.0 $121k 1.8k 67.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $120k 1.3k 95.69
Becton, Dickinson and (BDX) 0.0 $119k 663.00 179.00
Public Storage (PSA) 0.0 $117k 415.00 282.84
Schlumberger (SLB) 0.0 $116k 2.4k 48.72
Linde (LIN) 0.0 $114k 240.00 474.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $114k 539.00 210.53
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $113k 837.00 135.53
American Tower Reit (AMT) 0.0 $111k 679.00 163.69
Microchip Technology (MCHP) 0.0 $111k 1.4k 77.77
Charles Schwab Corporation (SCHW) 0.0 $110k 1.1k 97.74
Medtronic (MDT) 0.0 $109k 1.3k 86.29
Amphenol Corporation (APH) 0.0 $109k 1.3k 84.30
Consolidated Edison (ED) 0.0 $108k 1.1k 102.21
Marathon Petroleum Corp (MPC) 0.0 $106k 267.00 395.42
Starbucks Corporation (SBUX) 0.0 $105k 1.1k 93.96
Tor Dom Bk Cad (TD) 0.0 $104k 882.00 117.53
Lam Research (LRCX) 0.0 $99k 300.00 328.51
Pure Storage Inc - Class A (P) 0.0 $99k 753.00 130.78
Realty Income (O) 0.0 $97k 1.8k 54.30
TJX Companies (TJX) 0.0 $97k 731.00 132.31
State Street Corporation (STT) 0.0 $96k 550.00 174.59
Vanguard Total Stock Market ETF (VTI) 0.0 $95k 255.00 374.24
Archer Daniels Midland Company (ADM) 0.0 $91k 1.2k 79.38
Market Vectors Global Alt Ener (SMOG) 0.0 $91k 683.00 133.24
Vanguard Total World Stock Idx (VT) 0.0 $91k 574.00 157.85
New Residential Investment (RITM) 0.0 $89k 10k 8.93
Total Sa New Ord F (TTE) 0.0 $89k 1.0k 85.74
Kimbell Rty Partners Lp unit (KRP) 0.0 $89k 6.2k 14.28
Hannon Armstrong (HASI) 0.0 $88k 2.5k 35.82
Kinder Morgan (KMI) 0.0 $86k 2.8k 30.15
Essential Utils (WTRG) 0.0 $85k 2.2k 39.19
United Parcel Service (UPS) 0.0 $84k 900.00 93.44
Cardinal Health (CAH) 0.0 $83k 375.00 222.50
Dupont De Nemours (DD) 0.0 $81k 621.00 129.89
Thermo Fisher Scientific (TMO) 0.0 $80k 119.00 675.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $80k 845.00 95.05
SYSCO Corporation (SYY) 0.0 $80k 1.0k 77.96
Generac Holdings (GNRC) 0.0 $80k 385.00 206.96
Travelers Companies (TRV) 0.0 $80k 223.00 356.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 121.00 656.71
Consumer Discretionary SPDR (XLY) 0.0 $79k 722.00 108.84
Blackstone Group Inc Com Cl A (BX) 0.0 $77k 690.00 112.09
Sherwin-Williams Company (SHW) 0.0 $77k 239.00 323.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 2.4k 32.53
Duke Energy (DUK) 0.0 $76k 668.00 114.01
SPDR S&P Biotech (XBI) 0.0 $76k 482.00 157.68
Provident Financial Services (PFS) 0.0 $75k 3.4k 22.15
Space X (SPCX) 0.0 $75k 496.00 150.86
Extra Space Storage (EXR) 0.0 $75k 568.00 131.51
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $73k 391.00 186.30
General Mills (GIS) 0.0 $72k 2.3k 32.16
Prologis (PLD) 0.0 $71k 550.00 129.84
Corning Incorporated (GLW) 0.0 $71k 462.00 153.76
Te Connectivity (TEL) 0.0 $70k 333.00 211.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $69k 667.00 104.04
Illinois Tool Works (ITW) 0.0 $69k 269.00 257.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $69k 260.00 264.75
Nushares Etf Tr a (NUSC) 0.0 $68k 1.4k 48.53
Stryker Corporation (SYK) 0.0 $66k 241.00 275.39
Global X Fds autonmous ev etf (DRIV) 0.0 $66k 2.0k 33.12
SPDR S&P Dividend (SDY) 0.0 $65k 445.00 146.48
Alliant Energy Corporation (LNT) 0.0 $64k 1.0k 63.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 2.0k 31.47
Novartis (NVS) 0.0 $63k 444.00 142.57
Spdr Index Shs Fds a (EEMX) 0.0 $62k 1.2k 52.76
Unilever (UL) 0.0 $61k 1.0k 60.73
Arista Networks (ANET) 0.0 $60k 295.00 203.59
Carrier Global Corporation (CARR) 0.0 $59k 1.1k 54.86
Equity Residential (VMRK) 0.0 $58k 957.00 60.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $58k 2.1k 28.16
Truist Financial Corp equities (TFC) 0.0 $57k 1.2k 46.30
Ishares Inc core msci emkt (IEMG) 0.0 $57k 697.00 81.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $56k 2.0k 28.22
Mplx (MPLX) 0.0 $56k 1.0k 56.32
Ge Healthcare Technologies I (GEHC) 0.0 $56k 861.00 65.37
Technology SPDR (XLK) 0.0 $56k 286.00 195.75
Air Products & Chemicals (APD) 0.0 $56k 200.00 278.23
Clearway Energy Inc cl c (CWEN) 0.0 $56k 1.9k 29.27
Church & Dwight (CHD) 0.0 $55k 586.00 94.22
Usa Compression Partners (USAC) 0.0 $55k 2.2k 24.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $55k 309.00 177.40
iShares Silver Trust (SLV) 0.0 $55k 1.0k 54.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $55k 3.4k 16.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $54k 1.3k 41.87
Pembina Pipeline Corp (PBA) 0.0 $54k 1.2k 44.58
Newmont Mining Corporation (NEM) 0.0 $54k 467.00 115.33
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 362.00 148.22
Spdr Gold Minishares Trust (GLDM) 0.0 $53k 646.00 82.18
Blackrock Us Carbon Transition (LCTU) 0.0 $53k 644.00 81.67
Ishares Tr esg us agr bd (EAGG) 0.0 $52k 1.2k 45.25
Ishares Tr esg usd corpt (SUSC) 0.0 $52k 2.4k 21.94
Perrigo Company (PRGO) 0.0 $52k 3.5k 14.76
Uber Technologies (UBER) 0.0 $51k 750.00 68.51
MetLife (MET) 0.0 $50k 532.00 94.16
Blackrock Science & (BST) 0.0 $50k 1.0k 49.97
Southern Company (SO) 0.0 $50k 602.00 82.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $50k 1.0k 49.86
Fedex Fght Hldg (FDXF) 0.0 $48k 434.00 109.38
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $47k 1.6k 29.42
Capital Sr Living Corp (SNDA) 0.0 $47k 1.2k 37.58
Harrow Health (HROW) 0.0 $46k 1.5k 30.80
Pinnacle West Capital Corporation (PNW) 0.0 $46k 494.00 93.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46k 500.00 91.64
iShares S&P 500 Value Index (IVE) 0.0 $46k 200.00 228.28
Blue Owl Capital (OWL) 0.0 $46k 5.0k 9.09
Cintas Corporation (CTAS) 0.0 $45k 232.00 195.06
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $45k 984.00 45.90
Dynex Cap (DX) 0.0 $45k 4.0k 11.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $45k 1.5k 29.50
Eastman Chemical Company (EMN) 0.0 $44k 683.00 64.84
American Electric Power Company (AEP) 0.0 $44k 372.00 118.64
Warner Bros. Discovery 0.0 $44k 1.4k 30.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 188.00 231.03
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $43k 4.5k 9.53
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 540.00 79.14
MKS Instruments (MKSI) 0.0 $43k 161.00 265.36
Hewlett Packard Enterprise (HPE) 0.0 $43k 666.00 63.89
Wec Energy Group (WEC) 0.0 $42k 421.00 100.78
CACI International (CACI) 0.0 $41k 68.00 609.10
EOG Resources (EOG) 0.0 $41k 300.00 137.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $40k 300.00 134.59
Accenture (ACN) 0.0 $40k 220.00 183.37
Peak (DOC) 0.0 $40k 2.0k 19.97
Novocure Ltd ord (NVCR) 0.0 $40k 2.5k 15.95
Hasbro (HAS) 0.0 $40k 450.00 87.68
Chesapeake Utilities Corporation (CPK) 0.0 $39k 300.00 128.46
Exelon Corporation (EXC) 0.0 $38k 947.00 40.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $37k 256.00 146.18
Kohl's Corporation (KSS) 0.0 $37k 2.0k 18.46
Sun Life Financial (SLF) 0.0 $37k 470.00 77.97
BlackRock MuniHoldings Fund (MHD) 0.0 $36k 3.5k 10.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 355.00 101.10
Allstate Corporation (ALL) 0.0 $36k 160.00 221.86
Invesco Synamic Semiconductors equities (PSI) 0.0 $35k 228.00 152.47
Devon Energy Corporation (DVN) 0.0 $35k 755.00 46.04
Pagaya Technologies (PGY) 0.0 $35k 2.0k 17.32
Johnson Controls International Plc equity (JCI) 0.0 $35k 232.00 148.65
CSX Corporation (CSX) 0.0 $33k 700.00 46.51
Atmos Energy Corporation (ATO) 0.0 $32k 205.00 156.44
Xcel Energy (XEL) 0.0 $32k 452.00 70.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $32k 1.2k 25.90
Vanguard European ETF (VGK) 0.0 $32k 364.00 86.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $31k 1.0k 30.43
Ubs Group (UBS) 0.0 $31k 647.00 48.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 397.00 78.31
Ishares Inc msci emrg chn (EMXC) 0.0 $31k 313.00 99.08
Otis Worldwide Corp (OTIS) 0.0 $31k 481.00 64.32
Assurant (AIZ) 0.0 $30k 114.00 263.50
American International (AIG) 0.0 $30k 400.00 74.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $30k 599.00 49.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 100.00 292.10
Expedia (EXPE) 0.0 $29k 110.00 263.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 220.00 128.35
Nike (NKE) 0.0 $28k 785.00 35.40
Manulife Finl Corp (MFC) 0.0 $28k 648.00 42.59
Eversource Energy (ES) 0.0 $27k 414.00 64.16
Ishares Tr (USXF) 0.0 $26k 388.00 68.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 219.00 119.83
Okta Inc cl a (OKTA) 0.0 $26k 125.00 209.11
Epr Properties (EPR) 0.0 $26k 465.00 56.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 77.00 337.83
First Tr Viii Ft Etf (EIPI) 0.0 $26k 1.2k 21.29
Allegro Microsystems Ord (ALGM) 0.0 $25k 700.00 36.35
Hp (HPQ) 0.0 $25k 809.00 31.28
Lincoln National Corporation (LNC) 0.0 $25k 625.00 40.26
Ishares Inc msci em esg se (ESGE) 0.0 $25k 462.00 54.16
Diageo (DEO) 0.0 $25k 290.00 85.60
Sellas Life Sciences Group I (SLS) 0.0 $25k 2.0k 12.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $25k 225.00 109.38
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $25k 1.2k 20.12
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $24k 660.00 37.01
J P Morgan Exchange Traded F (JIVE) 0.0 $24k 255.00 95.22
Alexandria Real Estate Equities (ARE) 0.0 $24k 500.00 47.46
DTE Energy Company (DTE) 0.0 $24k 193.00 121.80
Waters Corporation (WAT) 0.0 $23k 53.00 439.40
SYNNEX Corporation (SNX) 0.0 $23k 90.00 256.86
Spdr Short-term High Yield mf (SJNK) 0.0 $23k 950.00 24.25
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $23k 1.2k 19.52
PPL Corporation (PPL) 0.0 $23k 694.00 32.89
Labcorp Holdings (LH) 0.0 $23k 74.00 308.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 222.00 102.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 250.00 89.62
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 146.00 153.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22k 385.00 56.66
Travel Leisure Ord (TNL) 0.0 $22k 350.00 61.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 278.00 77.25
Micron Technology (MU) 0.0 $21k 20.00 1065.10
Icon (ICLR) 0.0 $21k 124.00 169.99
Flexshares Tr hig yld vl etf (HYGV) 0.0 $21k 540.00 38.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $21k 850.00 24.51
First Trust Cloud Computing Et (SKYY) 0.0 $21k 127.00 163.99
Pgx etf (PGX) 0.0 $21k 2.1k 10.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.9k 10.61
M&T Bank Corporation (MTB) 0.0 $21k 94.00 217.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $20k 220.00 92.75
Honda Motor (HMC) 0.0 $20k 640.00 31.60
Public Service Enterprise (PEG) 0.0 $20k 300.00 67.34
Kraft Heinz (KHC) 0.0 $20k 873.00 22.72
Fastenal Company (FAST) 0.0 $20k 400.00 49.53
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $20k 1.0k 19.54
Brown-Forman Corporation (BF.B) 0.0 $20k 750.00 26.20
Pimco Total Return Etf totl (BOND) 0.0 $20k 225.00 86.99
J.M. Smucker Company (SJM) 0.0 $20k 164.00 118.91
Shopify Inc cl a (SHOP) 0.0 $19k 130.00 148.30
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $19k 320.00 60.13
Cleveland-cliffs (CLF) 0.0 $19k 1.7k 11.01
BHP Billiton (BHP) 0.0 $19k 225.00 84.84
Landstar System (LSTR) 0.0 $19k 113.00 168.65
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 375.00 50.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19k 301.00 63.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 209.00 90.48
Cubesmart (CUBE) 0.0 $19k 500.00 37.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 231.00 81.20
MDU Resources (MDU) 0.0 $19k 1.0k 18.54
Algonquin Power & Utilities equs (AQN) 0.0 $19k 3.7k 5.03
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 249.00 74.05
Sanofi-Aventis SA (SNY) 0.0 $18k 445.00 41.23
Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) 0.0 $18k 1.0k 17.44
Genuine Parts Company (GPC) 0.0 $18k 143.00 125.74
Commscope Hldg (VISN) 0.0 $18k 3.0k 5.98
Atlassian Corporation Cl A (TEAM) 0.0 $18k 100.00 179.29
Jacobs Engineering Group (J) 0.0 $18k 132.00 135.27
S&p Global (SPGI) 0.0 $18k 45.00 394.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 272.00 62.90
Oge Energy Corp (OGE) 0.0 $17k 372.00 45.42
Qnity Electronics (Q) 0.0 $17k 134.00 125.74
Chesapeake Energy Corp (EXE) 0.0 $17k 200.00 84.09
New York Times Company (NYT) 0.0 $16k 258.00 63.70
Paycom Software (PAYC) 0.0 $16k 75.00 217.65
SPDR S&P World ex-US (SPDW) 0.0 $16k 325.00 50.21
Ishares Tr (EVUS) 0.0 $16k 446.00 36.26
ING Groep (ING) 0.0 $16k 450.00 35.50
One Liberty Properties (OLP) 0.0 $16k 723.00 21.98
Ishares Tr robotics artif (ARTY) 0.0 $16k 200.00 78.32
Progressive Corporation (PGR) 0.0 $16k 75.00 207.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16k 440.00 35.23
Invesco Aerospace & Defense Etf (PPA) 0.0 $16k 100.00 154.62
Iron Mountain (IRM) 0.0 $15k 139.00 110.95
AES Corporation (AES) 0.0 $15k 1.0k 14.90
Vishay Precision (VPG) 0.0 $15k 200.00 72.74
Fiserv (FISV) 0.0 $14k 317.00 45.18
Black Stone Minerals (BSM) 0.0 $14k 1.0k 14.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 408.00 35.00
Ishares Tr (DMXF) 0.0 $14k 168.00 84.65
Ishares Tr cmn (GOVT) 0.0 $14k 638.00 21.87
Netflix (NFLX) 0.0 $14k 200.00 69.58
Weyerhaeuser Company (WY) 0.0 $14k 720.00 19.05
Hershey Company (HSY) 0.0 $14k 87.00 157.61
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.0k 13.60
Ishares High Dividend Equity F (HDV) 0.0 $14k 485.00 27.96
General Dynamics Corporation (GD) 0.0 $13k 40.00 331.82
Vanguard Financials ETF (VFH) 0.0 $13k 100.00 130.09
Claymore Guggenheim Strategic (GOF) 0.0 $13k 1.5k 8.51
Amplify Video Game Tech ETF (GAMR) 0.0 $13k 128.00 99.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 200.00 63.18
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 276.00 44.09
Paychex (PAYX) 0.0 $12k 123.00 98.50
American Water Works (AWK) 0.0 $12k 92.00 129.47
Ishares Bitcoin Tr (IBIT) 0.0 $12k 250.00 47.34
Omni (OMC) 0.0 $12k 158.00 73.63
Tc Energy Corp (TRP) 0.0 $12k 200.00 57.78
Las Vegas Sands (LVS) 0.0 $11k 300.00 37.81
First Trust Global Wind Energy (FAN) 0.0 $11k 500.00 22.68
V.F. Corporation (VFC) 0.0 $11k 800.00 14.06
Dimensional Etf Trust (DFAX) 0.0 $11k 303.00 37.02
CenterPoint Energy (CNP) 0.0 $11k 300.00 36.80
Oracle Corporation (ORCL) 0.0 $11k 80.00 137.30
Companhia Energetica Minas Pfd Stk (CIG) 0.0 $11k 5.1k 2.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $11k 100.00 106.88
Cummins (CMI) 0.0 $10k 20.00 516.55
IPG Photonics Corporation (IPGP) 0.0 $10k 131.00 78.28
L3harris Technologies (LHX) 0.0 $10k 43.00 236.79
Middleby Corporation (MIDD) 0.0 $10k 98.00 103.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 147.00 68.50
Alcon (ALC) 0.0 $10k 155.00 64.75
Cme (CME) 0.0 $10k 38.00 261.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $9.9k 201.00 49.48
National Fuel Gas (NFG) 0.0 $9.9k 131.00 75.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.5k 500.00 17.00
Ishares Tr msci eafe esg (ESGD) 0.0 $8.5k 82.00 103.05
Enbridge (ENB) 0.0 $8.4k 181.00 46.49
Republic Services (RSG) 0.0 $8.4k 40.00 209.88
Ishares Tr usa min vo (USMV) 0.0 $8.4k 86.00 97.44
Zoetis Inc Cl A (ZTS) 0.0 $8.4k 120.00 69.83
Blackrock Etf Trust (LCTD) 0.0 $8.3k 144.00 57.96
Hess Midstream Lp cl a (HESM) 0.0 $8.2k 219.00 37.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.1k 250.00 32.28
Chipotle Mexican Grill (CMG) 0.0 $8.0k 250.00 31.95
Ishares Tr cmn (STIP) 0.0 $8.0k 80.00 99.70
Ingersoll Rand (IR) 0.0 $8.0k 106.00 75.11
Edison International (EIX) 0.0 $8.0k 148.00 53.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k 15.00 522.80
Constellation Brands (STZ) 0.0 $7.8k 69.00 113.06
Packaging Corporation of America (PKG) 0.0 $7.8k 34.00 229.26
Olin Corporation (OLN) 0.0 $7.8k 500.00 15.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7k 100.00 77.21
CMS Energy Corporation (CMS) 0.0 $7.6k 121.00 63.08
Gaming & Leisure Pptys (GLPI) 0.0 $7.6k 200.00 37.97
Expeditors International of Washington (EXPD) 0.0 $7.4k 40.00 184.65
Square Inc cl a (XYZ) 0.0 $7.4k 100.00 73.53
Metropcs Communications (TMUS) 0.0 $7.3k 45.00 163.09
Fidelity Covington Trust (FELC) 0.0 $7.1k 165.00 43.32
Xylem (XYL) 0.0 $7.1k 70.00 101.27
Ishares Tr fltg rate nt (FLOT) 0.0 $6.9k 135.00 51.05
Illumina (ILMN) 0.0 $6.8k 25.00 273.68
Intercontinental Exchange (ICE) 0.0 $6.8k 45.00 152.02
Marvell Technology (MRVL) 0.0 $6.6k 25.00 264.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.5k 100.00 65.00
Constellation Energy (CEG) 0.0 $6.4k 25.00 254.04
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $6.3k 281.00 22.32
Motorola Solutions (MSI) 0.0 $6.2k 14.00 446.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.8k 123.00 46.87
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7k 375.00 15.26
Campbell Soup Company (CPB) 0.0 $5.7k 285.00 19.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.6k 49.00 113.45
CoStar (CSGP) 0.0 $5.5k 200.00 27.40
Synchrony Financial (SYF) 0.0 $5.5k 77.00 70.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.4k 61.00 89.31
Vodafone Group New Adr F (VOD) 0.0 $5.2k 325.00 16.15
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $5.1k 300.00 16.94
Tyson Foods (TSN) 0.0 $5.1k 100.00 50.53
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 89.00 55.31
Tyler Technologies (TYL) 0.0 $4.8k 15.00 318.60
Ishares Tr intl div grwth (IGRO) 0.0 $4.7k 53.00 88.75
McCormick & Company, Incorporated (MKC) 0.0 $4.6k 100.00 46.40
Spdr Ser Tr cmn (FLRN) 0.0 $4.6k 150.00 30.84
Invesco Exch Trd Slf Idx (BSCU) 0.0 $4.5k 279.00 16.14
Digital Realty Trust (DLR) 0.0 $4.4k 25.00 175.52
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $4.4k 241.00 18.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.3k 55.00 77.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3k 66.00 64.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.2k 19.00 222.26
Telus Ord (TU) 0.0 $4.2k 500.00 8.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.1k 75.00 55.31
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $4.1k 148.00 27.37
Midera Food Processing (MFP) 0.0 $4.0k 98.00 40.82
Ishares Tr us infrastruc (IFRA) 0.0 $3.9k 71.00 55.03
Ishares Tr conv bd etf (ICVT) 0.0 $3.8k 34.00 112.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.7k 88.00 42.52
Zebra Technologies (ZBRA) 0.0 $3.7k 10.00 373.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.6k 39.00 92.18
Fidelity low volity etf (FDLO) 0.0 $3.5k 49.00 70.65
D.R. Horton (DHI) 0.0 $3.4k 25.00 136.64
Aberdeen Income Cred Strat (ACP) 0.0 $3.4k 764.00 4.45
Docusign (DOCU) 0.0 $3.4k 50.00 67.16
Annaly Capital Management (NLY) 0.0 $3.3k 175.00 18.89
Snap-on Incorporated (SNA) 0.0 $3.3k 9.00 363.33
Sturm, Ruger & Company (RGR) 0.0 $3.2k 75.00 42.48
Versant Media Group (VSNT) 0.0 $3.1k 99.00 31.70
Boston Scientific Corporation (BSX) 0.0 $2.9k 67.00 43.66
South Bow Corp (SOBO) 0.0 $2.8k 84.00 33.13
Baidu (BIDU) 0.0 $2.7k 31.00 86.87
Franklin Templeton Holdings (FGDL) 0.0 $2.7k 48.00 55.27
The Magnum Ice Cream C F (MICC) 0.0 $2.6k 146.00 17.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.5k 8.00 317.38
Concentrix Corp (CNXC) 0.0 $2.3k 91.00 24.95
Ishares Tr (IBTL) 0.0 $2.2k 114.00 19.47
Solventum Corp (SOLV) 0.0 $2.2k 25.00 88.16
Albemarle Corporation (ALB) 0.0 $2.1k 20.00 105.80
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1k 187.00 11.26
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 406.60
Solstice Advanced Matls (SOLS) 0.0 $2.0k 36.00 56.33
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 199.40
HSBC Holdings (HSBC) 0.0 $2.0k 20.00 99.30
Rbc Cad (RY) 0.0 $2.0k 10.00 196.60
Rayonier (RYN) 0.0 $2.0k 107.00 18.36
First Solar (FSLR) 0.0 $1.9k 11.00 175.18
National Grid (NGG) 0.0 $1.9k 25.00 75.84
Boeing Company (BA) 0.0 $1.9k 10.00 186.10
Citizens Financial (CFG) 0.0 $1.8k 29.00 63.76
Seagate Technology (STX) 0.0 $1.8k 2.00 922.50
Rio Tinto (RIO) 0.0 $1.8k 19.00 94.16
Canadian Solar (CSIQ) 0.0 $1.7k 150.00 11.52
Industries N shs - a - (LYB) 0.0 $1.7k 30.00 57.47
Clorox Company (CLX) 0.0 $1.7k 21.00 81.00
International Paper Company (IP) 0.0 $1.7k 51.00 33.18
Bce (BCE) 0.0 $1.7k 82.00 20.34
Southwest Airlines (LUV) 0.0 $1.6k 38.00 41.63
Trade Desk (TTD) 0.0 $1.5k 125.00 12.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5k 21.00 71.10
Ishares Ibonds Dec 2026 Term T (IBTG) 0.0 $1.1k 50.00 22.88
Dow (DOW) 0.0 $825.999000 30.00 27.53
Fluent (FLNT) 0.0 $655.006000 209.00 3.13
NET Lease Office Properties (NLOP) 0.0 $641.998500 65.00 9.88
Badger Meter (BMI) 0.0 $618.000000 5.00 123.60
Wendy's/arby's Group (WEN) 0.0 $542.002500 85.00 6.38
Snap Inc cl a (SNAP) 0.0 $540.000000 100.00 5.40
Mobility Global (MBGL) 0.0 $429.000000 25.00 17.16
Tectonic Therapeutic (TECX) 0.0 $186.000000 8.00 23.25
Brighthouse Finl (BHF) 0.0 $100.000000 2.00 50.00
Toast (TOST) 0.0 $87.000000 3.00 29.00
Linear Minl Corp 0.0 $76.014000 615.00 0.12
Orion Office Reit Inc-w/i (ONL) 0.0 $31.999500 13.00 2.46
Origin Matls Inc Class Class A (ORGN) 0.0 $16.000400 17.00 0.94