# First Bancorp, Inc /ME/: Form 13F holdings

An institutional investment manager in DAMARISCOTTA, ME. SEC CIK 765207.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $253.4m
- Positions: 531 (685 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/765207/000076520726000108/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [First Bancorp Inc (FNLC)](/companies/fnlc.md) | Com | $25.7m | 10.1% | 738,401 |  | Reduced −3,116 |
| DFA Dimensional Emerging Core | Com | $18.0m | 7.1% | 446,686 |  | Added +2,093 |
| Dimensional US Small Cap ETF | Com | $17.0m | 6.7% | 205,995 |  | Added +28,866 |
| VANGUARD MRNGSTR MID CAP ETF | Com | $12.6m | 5.0% | 156,039 |  | Added +117,071 |
| Vanguard Ftse Developed Markets | Com | $12.5m | 4.9% | 174,873 |  | Added +5,081 |
| Vanguard Morningstar Small-CAP ETF | Com | $9.6m | 3.8% | 31,666 |  | Added +19 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Com | $6.4m | 2.5% | 21,970 |  | Added +350 |
| Vanguard Information Technology | Com | $5.1m | 2.0% | 42,384 |  | Added +36,086 |
| Vanguard Morningstar Value ETF | Com | $4.4m | 1.7% | 20,219 |  | Added +3,415 |
| Vanguard S&P 500 Value Index | Com | $4.0m | 1.6% | 18,086 |  | Reduced −3 |
| Vanguard S&P 500 Growth Index | Com | $3.8m | 1.5% | 46,266 |  | Added +38,555 |
| iShares MSCI Eafe ETF | Com | $3.8m | 1.5% | 36,712 |  | Reduced −35 |
| iShares Core S&P 500 ETF | Com | $3.7m | 1.5% | 4,914 |  | Reduced −18 |
| Vanguard Ftse Emerging Markets | Com | $3.5m | 1.4% | 59,083 |  | Added +18 |
| [Procter & Gamble CO (PG)](/companies/pg.md) | Com | $3.5m | 1.4% | 23,586 |  | Added +200 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Com | $3.5m | 1.4% | 9,251 |  | Reduced −40 |
| [SPDR Gold Shares ETF (GLD)](/companies/gld.md) | Com | $2.6m | 1.0% | 7,020 |  | Added +3,230 |
| Exxon Mobil Corp | Com | $2.5m | 1.0% | 18,610 |  | Reduced −478 |
| [Alphabet Inc Cl A (GOOGL)](/companies/googl.md) | Com | $2.5m | 1.0% | 6,984 |  | Reduced −211 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | Com | $2.5m | 1.0% | 10,316 |  | Reduced −40 |
| SPDR Financial Select Sector ETF | Com | $2.4m | 0.9% | 43,839 |  | Added +5,000 |
| iShares Core Dividend Growth ETF | Com | $2.2m | 0.9% | 29,678 |  | Added +3,347 |
| Vanguard Communication Services | Com | $2.2m | 0.9% | 12,056 |  | Unchanged |
| SPDR Health Care Select Sector | Com | $2.2m | 0.9% | 13,660 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Com | $2.1m | 0.8% | 8,272 |  | Added +238 |
| Eaton Corp PLC | Com | $2.1m | 0.8% | 4,821 |  | Reduced −20 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Com | $2.0m | 0.8% | 2,714 |  | Reduced −4 |
| Vanguard Consumer Discretionary | Com | $2.0m | 0.8% | 5,035 |  | Added +1,000 |
| [Alphabet Inc Cl C (GOOGL)](/companies/googl.md) | Com | $1.9m | 0.8% | 5,517 |  | Reduced −82 |
| [JPMorgan Chase & CO (JPM)](/companies/jpm.md) | Com | $1.8m | 0.7% | 5,514 |  | Added +336 |
| Vanguard Short-Term Treasury | Com | $1.7m | 0.7% | 30,020 |  | Added +603 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | $1.7m | 0.7% | 19,807 |  | Added +16,619 |
| SPDR Industrial Select Sector | Com | $1.7m | 0.7% | 9,086 |  | Unchanged |
| [GE Aerospace (GE)](/companies/ge.md) | Com | $1.6m | 0.6% | 4,404 |  | Reduced −92 |
| Vanguard Utilities Index ETF | Com | $1.6m | 0.6% | 8,331 |  | Added +2,900 |
| [Visa Inc Cl A (V)](/companies/v.md) | Com | $1.5m | 0.6% | 4,516 |  | Unchanged |
| [Aflac Inc (AFL)](/companies/afl.md) | Com | $1.5m | 0.6% | 12,746 |  | Reduced −50 |
| Vanguard S&P Mid-Cap 400 Index | Com | $1.5m | 0.6% | 11,363 |  | Unchanged |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | Com | $1.4m | 0.6% | 7,188 |  | Reduced −59 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Com | $1.3m | 0.5% | 1,138 |  | Reduced −65 |
| iShares Russell 2000 Value ETF | Com | $1.3m | 0.5% | 6,000 |  | Unchanged |
| [International Business Machines (IBM)](/companies/ibm.md) | Com | $1.3m | 0.5% | 4,473 |  | Added +455 |
| iShares Russell 2000 Growth ETF | Com | $1.2m | 0.5% | 3,110 |  | Unchanged |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Com | $1.2m | 0.5% | 2,102 |  | Reduced −27 |
| [Berkshire Hathaway Inc Class B (BRK-B)](/companies/brk-b.md) | Com | $1.2m | 0.5% | 2,435 |  | Reduced −62 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Com | $1.2m | 0.5% | 10,159 |  | Added +994 |
| iShares Core S&P Small-Cap ETF | Com | $1.2m | 0.5% | 7,826 |  | Added +340 |
| [Rtx Corporation (RTX)](/companies/rtx.md) | Com | $1.2m | 0.5% | 6,077 |  | Reduced −142 |
| [Intel Corp (INTC)](/companies/intc.md) | Com | $1.1m | 0.4% | 7,889 |  | Added +800 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Com | $1.0m | 0.4% | 8,948 |  | Reduced −12 |
| Vanguard Russell 2000 Index Fund | Com | $947.9k | 0.4% | 7,807 |  | Unchanged |
| Vanguard Dividend Appreciation | Com | $927.5k | 0.4% | 3,920 |  | Reduced −158 |
| [Citigroup Inc (C)](/companies/c.md) | Com | $906.2k | 0.4% | 6,475 |  | Unchanged |
| Vanguard Energy ETF | Com | $870.2k | 0.3% | 5,796 |  | Reduced −930 |
| Vanguard Consumer Staples ETF | Com | $841.1k | 0.3% | 3,730 |  | Unchanged |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Com | $824.9k | 0.3% | 3,278 |  | Added +303 |
| iShares Russell Mid-Cap ETF | Com | $814.8k | 0.3% | 7,386 |  | Unchanged |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Com | $814.1k | 0.3% | 19,227 |  | Added +1,239 |
| [Coca Cola CO (KO)](/companies/ko.md) | Com | $771.7k | 0.3% | 9,495 |  | Unchanged |
| Vanguard Real Estate Index Fund | Com | $737.0k | 0.3% | 7,643 |  | Reduced −130 |
| Vanguard 500 Index Fund ETF | Com | $722.5k | 0.3% | 1,052 |  | Reduced −202 |
| [Pepsico Inc (PEP)](/companies/pep.md) | Com | $715.7k | 0.3% | 5,286 |  | Added +114 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Com | $707.9k | 0.3% | 5,509 |  | Added +225 |
| DFA Dimensional US Equity Market | Com | $704.7k | 0.3% | 8,600 |  | Unchanged |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | Com | $695.8k | 0.3% | 7,928 |  | Added +936 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Com | $690.9k | 0.3% | 2,540 |  | Reduced −35 |
| Invesco Qqq Trust | Com | $677.5k | 0.3% | 920 |  | Reduced −5 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Com | $626.1k | 0.2% | 1,836 |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Com | $618.2k | 0.2% | 1,965 |  | Reduced −56 |
| [US Bancorp (USB)](/companies/usb.md) | Com | $614.0k | 0.2% | 10,166 |  | Unchanged |
| Vanguard Morningstar Mid-Cap Value ETF | Com | $592.8k | 0.2% | 3,000 |  | Unchanged |
| [Wells Fargo & CO (WFC)](/companies/wfc.md) | Com | $578.7k | 0.2% | 7,003 |  | Reduced −6 |
| [Bar Harbor Bankshares (BHB)](/companies/bhb.md) | Com | $571.1k | 0.2% | 15,125 |  | Added +7,778 |
| [AT&T Inc (T)](/companies/t.md) | Com | $553.9k | 0.2% | 26,756 |  | Added +1,924 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | Com | $541.2k | 0.2% | 2,002 |  | Reduced −25 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | Com | $526.5k | 0.2% | 3,176 |  | Added +275 |
| iShares Core S&P Mid-Cap ETF | Com | $507.4k | 0.2% | 6,580 |  | Unchanged |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Com | $506.7k | 0.2% | 2,742 |  | Added +478 |
| [Idexx Laboratories Inc (IDXX)](/companies/idxx.md) | Com | $500.1k | 0.2% | 950 |  | Reduced −183 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Com | $496.0k | 0.2% | 20,600 |  | Added +2,325 |
| iShares Russell Mid-Cap Value | Com | $495.4k | 0.2% | 3,010 |  | Unchanged |
| [American Express CO (AXP)](/companies/axp.md) | Com | $491.1k | 0.2% | 1,452 |  | Unchanged |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Com | $485.7k | 0.2% | 1,223 |  | Reduced −20 |
| SPDR Materials Select Sector | Com | $468.1k | 0.2% | 9,210 |  | Reduced −80 |
| [The Cigna Group (CI)](/companies/ci.md) | Com | $462.3k | 0.2% | 1,677 |  | Unchanged |
| [Walt Disney CO (DIS)](/companies/dis.md) | Com | $462.0k | 0.2% | 4,800 |  | Reduced −100 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Com | $452.3k | 0.2% | 2,887 |  | Reduced −140 |
| Vanguard Health Care Index Fund | Com | $441.0k | 0.2% | 1,475 |  | Added +300 |
| [Colgate-Palmolive CO (CL)](/companies/cl.md) | Com | $440.5k | 0.2% | 4,805 |  | Unchanged |
| [Mckesson Corp (MCK)](/companies/mck.md) | Com | $433.0k | 0.2% | 573 |  | Reduced −10 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Com | $429.4k | 0.2% | 4,732 |  | Added +337 |
| [Simon Property Group Inc REIT (SPG)](/companies/spg.md) | Com | $420.0k | 0.2% | 1,878 |  | Unchanged |
| [Bristol-Myers Squibb CO (BMY)](/companies/bmy.md) | Com | $418.1k | 0.2% | 7,257 |  | Unchanged |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Com | $402.0k | 0.2% | 2,222 |  | Reduced −6 |
| [Mastercard Incorporated Cl A (MA)](/companies/ma.md) | Com | $388.8k | 0.2% | 757 |  | Reduced −16 |
| iShares MSCI Emerging Markets | Com | $383.0k | 0.2% | 5,599 |  | Reduced −40 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | Com | $373.0k | 0.1% | 10,146 |  | Added +3,440 |
| iShares Global Materials ETF | Com | $365.1k | 0.1% | 3,450 |  | Unchanged |
| Vanguard Ftse All-World Ex-US | Com | $357.6k | 0.1% | 4,270 |  | New +4,270 |
| [Bank of America Corporation (BAC)](/companies/bac.md) | Com | $349.7k | 0.1% | 6,137 |  | Unchanged |
| [Eli Lilly & CO (LLY)](/companies/lly.md) | Com | $347.8k | 0.1% | 290 |  | Reduced −26 |
| [Meta Platforms Inc Cl A (META)](/companies/meta.md) | Com | $345.9k | 0.1% | 614 |  | Added +20 |
| SPDR S&P Regional Banking ETF | Com | $345.7k | 0.1% | 4,619 |  | Reduced −701 |
| [Home Depot Inc (HD)](/companies/hd.md) | Com | $345.3k | 0.1% | 979 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Com | $343.4k | 0.1% | 674 |  | Reduced −9 |
| iShares Russell 1000 Growth ETF | Com | $339.5k | 0.1% | 2,734 |  | Added +1,927 |
| [Conocophillips (COP)](/companies/cop.md) | Com | $333.2k | 0.1% | 3,205 |  | Reduced −150 |
| [Fedex Corp (FDX)](/companies/fdx.md) | Com | $331.9k | 0.1% | 1,060 |  | Unchanged |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Com | $328.6k | 0.1% | 870 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Com | $321.7k | 0.1% | 3,110 |  | Reduced −100 |
| [3M CO (MMM)](/companies/mmm.md) | Com | $321.6k | 0.1% | 1,986 |  | Unchanged |
| DFA Dimensional US Marketwide | Com | $321.5k | 0.1% | 5,844 |  | Unchanged |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Com | $320.8k | 0.1% | 1,800 |  | Added +1,728 |
| [Emerson Electric CO (EMR)](/companies/emr.md) | Com | $306.5k | 0.1% | 2,141 |  | Reduced −1,260 |
| [Blackrock Inc (BLK)](/companies/blk.md) | Com | $304.8k | 0.1% | 317 |  | Reduced −4 |
| [Deere & Co Inc (DE)](/companies/de.md) | Com | $289.3k | 0.1% | 456 |  | Added +2 |
| [Honeywell International Inc (HON)](/companies/hon.md) | Com | $279.7k | 0.1% | 1,249 |  | New +1,249 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | Com | $276.1k | 0.1% | 1,249 |  | New +1,249 |
| [Taiwan Semiconductor Mfg Ltd (TSM)](/companies/tsm.md) | Com | $275.1k | 0.1% | 576 |  | New +576 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | Com | $273.0k | 0.1% | 649 |  | Unchanged |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Com | $260.7k | 0.1% | 720 |  | Unchanged |
| iShares US Technology ETF | Com | $254.8k | 0.1% | 1,010 |  | New +1,010 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | Com | $252.0k | <0.1% | 350 |  | New +350 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | Com | $247.8k | <0.1% | 1,235 |  | Unchanged |
| SPDR MSCI Eafe Fossil Fuel | Com | $247.3k | <0.1% | 4,570 |  | Unchanged |
| iShares Russell 2000 Index | Com | $247.3k | <0.1% | 823 |  | New +823 |
| [Workday Inc Cl A (WDAY)](/companies/wday.md) | Com | $244.8k | <0.1% | 2,000 |  | Unchanged |
| SPDR Energy Select Sector Fund | Com | $239.5k | <0.1% | 4,510 |  | Added +666 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Com | $239.0k | <0.1% | 618 |  | New +618 |
| Vanguard High Dividend Yield Index ETF | Com | $238.8k | <0.1% | 1,511 |  | New +1,511 |
| [Ppg Industries Inc (PPG)](/companies/ppg.md) | Com | $234.6k | <0.1% | 1,934 |  | Unchanged |
| Dimensional US Targeted Value | Com | $229.7k | <0.1% | 3,286 |  | Unchanged |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Com | $228.0k | <0.1% | 765 |  | New +765 |
| Invesco Bulletshares 2032 | Com | $224.9k | <0.1% | 10,963 |  | New +10,963 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Com | $222.8k | <0.1% | 995 |  | Unchanged |
| iShares Russell 1000 Value ETF | Com | $218.7k | <0.1% | 902 |  | New +902 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Com | $214.8k | <0.1% | 1,700 |  | Unchanged |
| [Gsk PLC ADR (GSK)](/companies/gsk.md) | Com | $211.9k | <0.1% | 4,043 |  | Unchanged |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | Com | $210.0k | <0.1% | 1,913 |  | New +1,913 |
| iShares Russell Mid-Cap Growth | Com | $209.8k | <0.1% | 1,433 |  | New +1,433 |
| Invesco S&P 500 Equal Weight ETF | Com | $207.5k | <0.1% | 975 |  | New +975 |
| [Ford Motor CO (F)](/companies/f.md) | Com | $198.1k | <0.1% | 14,250 |  | Unchanged |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | Com | $197.9k | <0.1% | 3,422 |  | New +3,422 |
| [Energy Transfer LP (ET)](/companies/et.md) | Com | $193.8k | <0.1% | 10,138 |  | New +10,138 |
| [Comcast Corporation Cl A (CMCSA)](/companies/cmcsa.md) | Com | $193.5k | <0.1% | 7,883 |  | Reduced −95 |
| SPDR S&P 500 Fossil Fuel | Com | $191.2k | <0.1% | 3,130 |  | New +3,130 |
| [PNC Financial Services Group Inc (PNC)](/companies/pnc.md) | Com | $185.4k | <0.1% | 753 |  | Reduced −210 |
| Teva Pharmaceutical Industries | Com | $182.3k | <0.1% | 5,380 |  | New +5,380 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | Com | $181.5k | <0.1% | 194 |  | New +194 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Com | $181.0k | <0.1% | 170 |  | New +170 |
| [Corning Inc (GLW)](/companies/glw.md) | Com | $178.8k | <0.1% | 700 |  | New +700 |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | Com | $172.2k | <0.1% | 2,000 |  | New +2,000 |
| iShares Core MSCI Eafe ETF | Com | $165.5k | <0.1% | 1,714 |  | New +1,714 |
| Vaneck Semiconductor ETF | Com | $160.0k | <0.1% | 244 |  | New +244 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Com | $159.8k | <0.1% | 839 |  | New +839 |
| [Yum Brands Inc (YUM)](/companies/yum.md) | Com | $155.4k | <0.1% | 972 |  | New +972 |
| [Kroger CO (KR)](/companies/kr.md) | Com | $155.3k | <0.1% | 2,797 |  | Unchanged |
| [Lowes Cos Inc (LOW)](/companies/low.md) | Com | $154.6k | <0.1% | 701 |  | New +701 |
| [Toyota Motor Corp Sponsored ADR (TM)](/companies/tm.md) | Com | $153.3k | <0.1% | 910 |  | New +910 |
| [Waste Management Inc (WM)](/companies/wm.md) | Com | $150.4k | <0.1% | 675 |  | New +675 |
| Chubb Limited | Com | $142.1k | <0.1% | 417 |  | New +417 |
| Vanguard Materials Index Fund | Com | $141.8k | <0.1% | 620 |  | New +620 |
| [Wp Carey Inc (WPC)](/companies/wpc.md) | Com | $141.4k | <0.1% | 1,978 |  | New +1,978 |
| [Dominion Energy Inc (D)](/companies/d.md) | Com | $139.4k | <0.1% | 2,042 |  | New +2,042 |
| [Connectone Bancorp Inc (CNOB)](/companies/cnob.md) | Com | $136.3k | <0.1% | 4,075 |  | New +4,075 |
| [Camden National Corp (CAC)](/companies/cac.md) | Com | $134.8k | <0.1% | 2,486 |  | New +2,486 |
| iShares Select Dividend ETF | Com | $134.6k | <0.1% | 861 |  | New +861 |
| iShares Esg Aware MSCI USA ETF | Com | $132.1k | <0.1% | 807 |  | New +807 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Com | $130.0k | <0.1% | 300 |  | New +300 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | Com | $130.0k | <0.1% | 1,425 |  | New +1,425 |
| Vanguard Esg International Stock | Com | $129.7k | <0.1% | 1,575 |  | New +1,575 |
| [Altria Group Inc (MO)](/companies/mo.md) | Com | $128.9k | <0.1% | 1,791 |  | New +1,791 |
| Victoryshares US 500 Volatility | Com | $123.5k | <0.1% | 1,250 |  | New +1,250 |
| [Public Storage Inc REIT (PSA)](/companies/psa.md) | Com | $122.5k | <0.1% | 385 |  | New +385 |
| [Phillips 66 (PSX)](/companies/psx.md) | Com | $120.4k | <0.1% | 712 |  | New +712 |
| Vanguard Esg US Stock ETF | Com | $119.7k | <0.1% | 905 |  | New +905 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Com | $118.9k | <0.1% | 1,164 |  | New +1,164 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | Com | $117.3k | <0.1% | 1,060 |  | New +1,060 |
| [USA Compression Partners LP (USAC)](/companies/usac.md) | Com | $116.8k | <0.1% | 4,425 |  | New +4,425 |
| [Stryker Corporation (SYK)](/companies/syk.md) | Com | $115.2k | <0.1% | 366 |  | New +366 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | Com | $112.7k | <0.1% | 385 |  | New +385 |
| Linde PLC | Com | $111.6k | <0.1% | 215 |  | New +215 |
| [Slb Limited (SLB)](/companies/slb.md) | Com | $111.1k | <0.1% | 2,390 |  | New +2,390 |
| [American Tower Corp REIT (AMT)](/companies/amt.md) | Com | $111.1k | <0.1% | 679 |  | New +679 |
| [Amphenol Corp Class A (APH)](/companies/aph.md) | Com | $110.9k | <0.1% | 629 |  | New +629 |
| [Realty Income Corp REIT (O)](/companies/o.md) | Com | $110.6k | <0.1% | 1,785 |  | New +1,785 |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | Com | $109.2k | <0.1% | 253 |  | New +253 |
| [Toronto Dominion Bank Ont (TD)](/companies/td.md) | Com | $107.1k | <0.1% | 882 |  | New +882 |
| [BP PLC ADR (BP)](/companies/bp.md) | Com | $104.7k | <0.1% | 2,834 |  | New +2,834 |
| State Street Utilities Select Sector SPDR ETF | Com | $104.3k | <0.1% | 2,300 |  | New +2,300 |
| [Becton Dickinson & Company (BDX)](/companies/bdx.md) | Com | $104.1k | <0.1% | 688 |  | New +688 |
| [Charles Schwab Corporation (SCHW)](/companies/schw.md) | Com | $103.8k | <0.1% | 1,125 |  | New +1,125 |
| iShares Biotechnology ETF | Com | $102.5k | <0.1% | 539 |  | New +539 |
| [Target Corp (TGT)](/companies/tgt.md) | Com | $101.9k | <0.1% | 780 |  | New +780 |
| [Annaly Capital Management, Inc (NLY)](/companies/nly.md) | Com | $100.1k | <0.1% | 4,475 |  | New +4,475 |
| Vaneck Low Carbn Energy ETF | Com | $99.8k | <0.1% | 683 |  | New +683 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Com | $98.8k | <0.1% | 652 |  | New +652 |
| [United Parcel Service Inc Cl B (UPS)](/companies/ups.md) | Com | $96.8k | <0.1% | 900 |  | New +900 |
| [Ha Sustainable Infrastructure (HASI)](/companies/hasi.md) | Com | $95.7k | <0.1% | 2,450 |  | New +2,450 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | $94.4k | <0.1% | 255 |  | New +255 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Com | $94.3k | <0.1% | 460 |  | New +460 |
| [State Street Corporation (STT)](/companies/stt.md) | Com | $93.3k | <0.1% | 550 |  | New +550 |
| Medtronic PLC | Com | $90.5k | <0.1% | 1,157 |  | New +1,157 |
| Vanguard Total World Stock Index | Com | $90.1k | <0.1% | 574 |  | New +574 |
| [Kimbell Royalty Partners LP (KRP)](/companies/krp.md) | Com | $90.1k | <0.1% | 6,200 |  | New +6,200 |
| [Dupont De Nemours Inc (DD)](/companies/dd.md) | Com | $89.9k | <0.1% | 663 |  | New +663 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Com | $89.1k | <0.1% | 375 |  | New +375 |
| [Archer Daniels Midland CO (ADM)](/companies/adm.md) | Com | $87.9k | <0.1% | 1,150 |  | New +1,150 |
| [Provident Financial Services Inc (PFS)](/companies/pfs.md) | Com | $85.7k | <0.1% | 3,625 |  | New +3,625 |
| [Sysco Corp (SYY)](/companies/syy.md) | Com | $85.7k | <0.1% | 1,025 |  | New +1,025 |
| [SPDR S&P Midcap 400 ETF Trust (MDY)](/companies/mdy.md) | Com | $85.1k | <0.1% | 121 |  | New +121 |
| SPDR Consumer Discretionary | Com | $84.7k | <0.1% | 722 |  | New +722 |
| [Essential Utilities Inc (WTRG)](/companies/wtrg.md) | Com | $83.3k | <0.1% | 2,174 |  | New +2,174 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Com | $83.2k | <0.1% | 2,603 |  | New +2,603 |
| [Rithm Capital Corp (RITM)](/companies/ritm.md) | Com | $83.1k | <0.1% | 8,850 |  | New +8,850 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | Com | $82.5k | <0.1% | 568 |  | New +568 |
| [Sherwin Williams CO (SHW)](/companies/shw.md) | Com | $82.3k | <0.1% | 239 |  | New +239 |
| [Blackstone Inc (BX)](/companies/bx.md) | Com | $81.2k | <0.1% | 690 |  | New +690 |
| Totalenergies | Com | $80.5k | <0.1% | 1,035 |  | New +1,035 |
| [Fedex Flight Holding Co Inc (FDXF)](/companies/fdxf.md) | Com | $79.9k | <0.1% | 529 |  | New +529 |
| [Carrier Global Corporation (CARR)](/companies/carr.md) | Com | $78.6k | <0.1% | 1,071 |  | New +1,071 |
| [General Mills Inc (GIS)](/companies/gis.md) | Com | $78.3k | <0.1% | 2,250 |  | New +2,250 |
| Global X Autonomous & Electric | Com | $77.1k | <0.1% | 2,000 |  | New +2,000 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | Com | $77.1k | <0.1% | 1,011 |  | New +1,011 |
| SPDR S&P Biotech ETF | Com | $76.3k | <0.1% | 482 |  | New +482 |
| Schwab US Dividend Equity ETF | Com | $75.3k | <0.1% | 2,375 |  | New +2,375 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | Com | $74.4k | <0.1% | 588 |  | New +588 |
| [Brookfield Renewable Corp (BEPC)](/companies/bepc.md) | Com | $74.2k | <0.1% | 2,000 |  | New +2,000 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | Com | $73.6k | <0.1% | 223 |  | New +223 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Com | $72.8k | <0.1% | 269 |  | New +269 |
| Nuveen Esg Small-Cap ETF | Com | $72.4k | <0.1% | 1,390 |  | New +1,390 |
| [Mks Instruments Inc (MKSI)](/companies/mksi.md) | Com | $71.6k | <0.1% | 161 |  | New +161 |
| Brookfield Renewable Partners | Com | $71.3k | <0.1% | 2,057 |  | New +2,057 |
| [Abrdn Physical Precious Metals (GLTR)](/companies/gltr.md) | Com | $70.8k | <0.1% | 391 |  | New +391 |
| Oneok Inc New/sh | Com | $70.6k | <0.1% | 812 |  | New +812 |
| [Marathon Pete Corp (MPC)](/companies/mpc.md) | Com | $68.3k | <0.1% | 267 |  | New +267 |
| [Prologis Inc (PLD)](/companies/pld.md) | Com | $67.7k | <0.1% | 500 |  | New +500 |
| SPDR S&P Dividend ETF | Com | $67.7k | <0.1% | 445 |  | New +445 |
| Te Connectivity PLC | Com | $67.1k | <0.1% | 333 |  | New +333 |
| [Apa Corporation (APA)](/companies/apa.md) | Com | $65.1k | <0.1% | 2,000 |  | New +2,000 |
| [Clearway Energy Inc Class C (CWEN)](/companies/cwen.md) | Com | $64.9k | <0.1% | 1,900 |  | New +1,900 |
| iShares TIPS Bond ETF | Com | $64.8k | <0.1% | 592 |  | New +592 |
| Avalonbay Communities Inc REIT | Com | $64.7k | <0.1% | 343 |  | New +343 |
| [Harrow Inc (HROW)](/companies/hrow.md) | Com | $63.7k | <0.1% | 1,500 |  | New +1,500 |
| [Shell PLC ADR (SHEL)](/companies/shel.md) | Com | $63.7k | <0.1% | 821 |  | Reduced −1,500 |
| SPDR MSCI Emerging Markets | Com | $63.4k | <0.1% | 1,170 |  | New +1,170 |
| Schwab Fundamental US Large | Com | $63.0k | <0.1% | 2,026 |  | New +2,026 |
| [First Trust Intermediate (FPF)](/companies/fpf.md) | Com | $62.9k | <0.1% | 3,459 |  | New +3,459 |
| First Trust Large Cap Growth | Com | $59.9k | <0.1% | 309 |  | New +309 |
| [Pure Storage Inc Cl A (P)](/companies/p.md) | Com | $59.3k | <0.1% | 753 |  | New +753 |
| [Southern Company (SO)](/companies/so.md) | Com | $59.0k | <0.1% | 616 |  | New +616 |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | Com | $58.6k | <0.1% | 200 |  | New +200 |
| [Unilever PLC ADR (UL)](/companies/ul.md) | Com | $58.5k | <0.1% | 973 |  | New +973 |
| iShares Core MSCI Emerging | Com | $57.7k | <0.1% | 697 |  | New +697 |
| [Church & Dwight Co Inc (CHD)](/companies/chd.md) | Com | $56.8k | <0.1% | 586 |  | New +586 |
| [Novartis Ag ADR (NVS)](/companies/nvs.md) | Com | $56.7k | <0.1% | 362 |  | New +362 |
| [GE Healthcare Technologies Inc (GEHC)](/companies/gehc.md) | Com | $56.4k | <0.1% | 881 |  | New +881 |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | Com | $56.2k | <0.1% | 1,129 |  | New +1,129 |
| [Pembina Pipeline Corporation (PBA)](/companies/pba.md) | Com | $55.9k | <0.1% | 1,209 |  | New +1,209 |
| iShares Esg Aware Usd Corporate | Com | $55.0k | <0.1% | 2,374 |  | New +2,374 |
| iShares Esg Aware US Aggregate | Com | $54.7k | <0.1% | 1,153 |  | New +1,153 |
| SPDR Technology Select Sector | Com | $54.5k | <0.1% | 286 |  | New +286 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Com | $54.1k | <0.1% | 750 |  | New +750 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | Com | $53.7k | <0.1% | 1,004 |  | New +1,004 |
| [Pinnacle West (PNW)](/companies/pnw.md) | Com | $52.9k | <0.1% | 494 |  | New +494 |
| iShares Global Tech ETF | Com | $52.3k | <0.1% | 362 |  | New +362 |
| iShares US Carbon Transition | Com | $51.6k | <0.1% | 644 |  | New +644 |
| [SPDR Gold MiniShares Trust ETF (GLDM)](/companies/gldm.md) | Com | $51.3k | <0.1% | 646 |  | New +646 |
| Schwab Fundamental Emerging | Com | $51.2k | <0.1% | 1,290 |  | New +1,290 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | Com | $50.9k | <0.1% | 372 |  | New +372 |
| iShares Short Duration Bond | Com | $50.7k | <0.1% | 1,000 |  | New +1,000 |
| [Sonida Senior Living Inc (SNDA)](/companies/snda.md) | Com | $50.5k | <0.1% | 1,237 |  | New +1,237 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Com | $50.1k | <0.1% | 295 |  | New +295 |
| [Crowdstrike Holdings Inc Cl A (CRWD)](/companies/crwd.md) | Com | $49.6k | <0.1% | 65 |  | New +65 |
| [Wec Energy Group Inc (WEC)](/companies/wec.md) | Com | $49.2k | <0.1% | 421 |  | New +421 |
| [Allegro Microsystems Inc (ALGM)](/companies/algm.md) | Com | $48.7k | <0.1% | 700 |  | New +700 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Com | $47.6k | <0.1% | 95 |  | New +95 |
| [First Bancorp (FBP)](/companies/fbp.md) | Com | $47.6k | <0.1% | 1,825 |  | New +1,825 |
| iShares Preferred & Income | Com | $46.6k | <0.1% | 1,527 |  | New +1,527 |
| SPDR Bloomberg 1-3 Month T-Bill | Com | $45.8k | <0.1% | 500 |  | New +500 |
| [Eastman Chemical CO (EMN)](/companies/emn.md) | Com | $45.7k | <0.1% | 683 |  | New +683 |
| [Expand Energy Corp (EXE)](/companies/exe.md) | Com | $45.7k | <0.1% | 501 |  | New +501 |
| Vanguard Index Fds Morningstar Sm-Cp Val ETF | Com | $45.7k | <0.1% | 188 |  | New +188 |
| iShares S&P 500 Value ETF | Com | $45.4k | <0.1% | 200 |  | New +200 |
| [Metlife Inc (MET)](/companies/met.md) | Com | $45.0k | <0.1% | 532 |  | New +532 |
| Invesco Rafi Developed Markets | Com | $44.3k | <0.1% | 984 |  | New +984 |
| [Exelon Corp (EXC)](/companies/exc.md) | Com | $44.1k | <0.1% | 947 |  | New +947 |
| First Trust Small Cap Core | Com | $43.3k | <0.1% | 300 |  | New +300 |
| Invesco Semiconductors ETF | Com | $42.8k | <0.1% | 228 |  | New +228 |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | Com | $42.8k | <0.1% | 2,000 |  | New +2,000 |
| [Newmont Corporation (NEM)](/companies/nem.md) | Com | $42.2k | <0.1% | 452 |  | New +452 |
| [Blackrock Muniholdings Fund (MHD)](/companies/mhd.md) | Com | $42.1k | <0.1% | 3,535 |  | New +3,535 |
| iShares MSCI Eafe Value ETF | Com | $41.3k | <0.1% | 540 |  | New +540 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | Com | $39.5k | <0.1% | 232 |  | New +232 |
| [Eog Resources Inc (EOG)](/companies/eog.md) | Com | $38.9k | <0.1% | 300 |  | New +300 |
| [Vistance Networks Inc (VISN)](/companies/visn.md) | Com | $38.3k | <0.1% | 3,000 |  | New +3,000 |
| iShares National Muni Bond ETF | Com | $38.2k | <0.1% | 355 |  | New +355 |
| [Allstate Corporation (ALL)](/companies/all.md) | Com | $38.1k | <0.1% | 160 |  | New +160 |
| [Blackstone Secured Lending Fund (BXSL)](/companies/bxsl.md) | Com | $37.9k | <0.1% | 1,600 |  | New +1,600 |
| Novocure Ltd | Com | $37.9k | <0.1% | 2,500 |  | New +2,500 |
| Warner Bros Discovery Inc Ser A | Com | $37.7k | <0.1% | 1,413 |  | New +1,413 |
| iShares MSCI Emerging Markets Ex | Com | $37.3k | <0.1% | 365 |  | New +365 |
| [Hasbro Inc (HAS)](/companies/has.md) | Com | $37.2k | <0.1% | 450 |  | New +450 |
| [Chesapeake Utilities Corp (CPK)](/companies/cpk.md) | Com | $36.7k | <0.1% | 300 |  | New +300 |
| Pagaya Technologies Ltd. Class A | Com | $36.5k | <0.1% | 2,000 |  | New +2,000 |
| iShares Esg MSCI Kld 400 ETF | Com | $36.5k | <0.1% | 256 |  | New +256 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | Com | $36.3k | <0.1% | 452 |  | New +452 |
| [Kohls Corp (KSS)](/companies/kss.md) | Com | $35.4k | <0.1% | 2,000 |  | New +2,000 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | Com | $35.3k | <0.1% | 205 |  | New +205 |
| [Sun Life Financial Incorporated (SLF)](/companies/slf.md) | Com | $34.8k | <0.1% | 444 |  | New +444 |
| [Otis Worldwide Corporation (OTIS)](/companies/otis.md) | Com | $34.4k | <0.1% | 481 |  | New +481 |
| Johnson Controls International | Com | $33.9k | <0.1% | 232 |  | New +232 |
| [Nike Inc Cl B (NKE)](/companies/nke.md) | Com | $33.5k | <0.1% | 815 |  | New +815 |
| [CSX Corp (CSX)](/companies/csx.md) | Com | $33.3k | <0.1% | 700 |  | New +700 |
| Vanguard Intermediate-Term | Com | $32.8k | <0.1% | 397 |  | New +397 |
| [Qnity Electronics (Q)](/companies/q.md) | Com | $32.3k | <0.1% | 198 |  | New +198 |
| Vanguard Ftse European ETF | Com | $32.2k | <0.1% | 364 |  | New +364 |
| UBS Group Ag Shs | Com | $32.1k | <0.1% | 647 |  | New +647 |
| PIMCO Intermediate Municipal | Com | $31.5k | <0.1% | 599 |  | New +599 |
| [Caci International Inc Cl A (CACI)](/companies/caci.md) | Com | $31.5k | <0.1% | 68 |  | New +68 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | Com | $31.2k | <0.1% | 755 |  | New +755 |
| [Nuveen Nasdaq 100 Dynamic (QQQX)](/companies/qqqx.md) | Com | $30.9k | <0.1% | 1,025 |  | New +1,025 |
| Vanguard Morningstar Mid-Cap Growth ETF | Com | $30.6k | <0.1% | 100 |  | New +100 |
| [Assurant Inc (AIZ)](/companies/aiz.md) | Com | $30.6k | <0.1% | 114 |  | New +114 |
| [Hewlett Packard Enterprise CO (HPE)](/companies/hpe.md) | Com | $30.0k | <0.1% | 666 |  | New +666 |
| [Vishay Precision Group Inc (VPG)](/companies/vpg.md) | Com | $30.0k | <0.1% | 200 |  | New +200 |
| [Eversource Energy (ES)](/companies/es.md) | Com | $29.9k | <0.1% | 414 |  | New +414 |
| [Plains Gp Holdings (PAGP)](/companies/pagp.md) | Com | $29.9k | <0.1% | 1,230 |  | New +1,230 |
| [American International Group Inc (AIG)](/companies/aig.md) | Com | $29.8k | <0.1% | 400 |  | New +400 |
| [Waters Corp (WAT)](/companies/wat.md) | Com | $29.6k | <0.1% | 79 |  | New +79 |
| [Dte Energy CO (DTE)](/companies/dte.md) | Com | $29.4k | <0.1% | 193 |  | New +193 |
| Vanguard Index FDS Morningstar SM CP GR ETF | Com | $28.2k | <0.1% | 77 |  | New +77 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | Com | $28.1k | <0.1% | 110 |  | New +110 |
| SPDR Bloomberg Short Term High | Com | $27.8k | <0.1% | 1,110 |  | New +1,110 |
| iShares MSCI Eafe Growth ETF | Com | $27.2k | <0.1% | 219 |  | New +219 |
| [Epr Properties (EPR)](/companies/epr.md) | Com | $27.0k | <0.1% | 465 |  | New +465 |
| iShares Esg Advanced MSCI USA | Com | $26.9k | <0.1% | 388 |  | New +388 |
| [Travel Plus Leisure CO (TNL)](/companies/tnl.md) | Com | $26.8k | <0.1% | 350 |  | New +350 |
| [Alexandria Real Estate Equities Inc. (ARE)](/companies/are.md) | Com | $26.4k | <0.1% | 500 |  | New +500 |
| First Trust Energy Income | Com | $26.3k | <0.1% | 1,205 |  | New +1,205 |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | Com | $26.3k | <0.1% | 648 |  | New +648 |
| iShares Esg Aware MSCI Em ETF | Com | $25.3k | <0.1% | 462 |  | New +462 |
| [Nuveen Amt-Free Municipal Credit (NVG)](/companies/nvg.md) | Com | $24.8k | <0.1% | 1,935 |  | New +1,935 |
| [M&t Bank Corp (MTB)](/companies/mtb.md) | Com | $24.8k | <0.1% | 104 |  | New +104 |
| [Public Svc Enterprise Group Inc (PEG)](/companies/peg.md) | Com | $24.3k | <0.1% | 300 |  | New +300 |
| iShares US Industrials ETF | Com | $24.3k | <0.1% | 146 |  | New +146 |
| [Td Synnex Corp (SNX)](/companies/snx.md) | Com | $24.1k | <0.1% | 90 |  | New +90 |
| iShares Mbs ETF | Com | $23.6k | <0.1% | 250 |  | New +250 |
| [Landstar System Inc (LSTR)](/companies/lstr.md) | Com | $23.4k | <0.1% | 113 |  | New +113 |
| [Ppl Corp (PPL)](/companies/ppl.md) | Com | $23.0k | <0.1% | 634 |  | New +634 |
| Accenture PLC | Com | $23.0k | <0.1% | 185 |  | New +185 |
| Invesco Bulletshares 2026 | Com | $22.9k | <0.1% | 1,172 |  | New +1,172 |
| Vanguard Intermediate-Term | Com | $22.7k | <0.1% | 385 |  | New +385 |
| Invesco Preferred ETF | Com | $22.2k | <0.1% | 2,052 |  | New +2,052 |
| [Lincoln National Corp (LNC)](/companies/lnc.md) | Com | $22.1k | <0.1% | 625 |  | New +625 |
| Vanguard Short-Term Corporate | Com | $22.0k | <0.1% | 278 |  | New +278 |
| Invesco S&P 500 Equal Weight | Com | $21.9k | <0.1% | 660 |  | New +660 |
| Flexshares High Yield | Com | $21.7k | <0.1% | 540 |  | New +540 |
| [Diageo PLC ADR (DEO)](/companies/deo.md) | Com | $21.5k | <0.1% | 268 |  | New +268 |
| Icon PLC | Com | $21.5k | <0.1% | 124 |  | New +124 |
| [Algonquin Power & Utilities Corp (AQN)](/companies/aqn.md) | Com | $21.5k | <0.1% | 3,671 |  | New +3,671 |
| [Mdu Resources Group Inc (MDU)](/companies/mdu.md) | Com | $21.2k | <0.1% | 1,000 |  | New +1,000 |
| SPDR Bloomberg High Yield Bond | Com | $21.2k | <0.1% | 220 |  | New +220 |
| Franklin Ftse South Korea ETF | Com | $21.1k | <0.1% | 320 |  | New +320 |
| Kraneshares Csi China Internet | Com | $20.8k | <0.1% | 850 |  | New +850 |
| PIMCO Active Bond ETF | Com | $20.7k | <0.1% | 225 |  | New +225 |
| [Labcorp Holdings (LH)](/companies/lh.md) | Com | $20.7k | <0.1% | 74 |  | New +74 |
| [Kraft Heinz Company (KHC)](/companies/khc.md) | Com | $20.6k | <0.1% | 873 |  | New +873 |
| [AES Corp (AES)](/companies/aes.md) | Com | $20.5k | <0.1% | 1,397 |  | New +1,397 |
| SPDR Portfolio S&P 400 Mid Cap | Com | $20.3k | <0.1% | 301 |  | New +301 |
| Invesco Bulletshares 2028 | Com | $20.2k | <0.1% | 990 |  | New +990 |
| iShares Iboxx $ Investment Grade | Com | $20.1k | <0.1% | 184 |  | New +184 |
| [Brown-Forman Corp Class B (BF-B)](/companies/bf-b.md) | Com | $20.0k | <0.1% | 750 |  | New +750 |
| [Cubesmart (CUBE)](/companies/cube.md) | Com | $19.9k | <0.1% | 500 |  | New +500 |
| Check Point Software | Com | $19.7k | <0.1% | 150 |  | New +150 |
| PIMCO 0-5 Year High Yield | Com | $19.5k | <0.1% | 209 |  | New +209 |
| First Trust Water ETF | Com | $19.3k | <0.1% | 176 |  | New +176 |
| [Fastenal CO (FAST)](/companies/fast.md) | Com | $19.2k | <0.1% | 400 |  | New +400 |
| Invesco Bloomberg Enhanced | Com | $18.9k | <0.1% | 1,032 |  | New +1,032 |
| [BHP Group Ltd ADR (BHP)](/companies/bhp.md) | Com | $18.7k | <0.1% | 225 |  | New +225 |
| iShares MSCI Emerging Markets | Com | $18.7k | <0.1% | 249 |  | New +249 |
| [J M Smucker CO (SJM)](/companies/sjm.md) | Com | $18.4k | <0.1% | 164 |  | New +164 |
| iShares Cohen & Steers REIT ETF | Com | $18.4k | <0.1% | 272 |  | New +272 |
| [Oge Energy Corp (OGE)](/companies/oge.md) | Com | $18.1k | <0.1% | 372 |  | New +372 |
| [New York Times Co  Class A (NYT)](/companies/nyt.md) | Com | $18.1k | <0.1% | 258 |  | New +258 |
| [Vf Corp (VFC)](/companies/vfc.md) | Com | $17.8k | <0.1% | 1,068 |  | New +1,068 |
| [HP Inc (HPQ)](/companies/hpq.md) | Com | $17.7k | <0.1% | 809 |  | New +809 |
| Invesco Aerospace & Defense ETF | Com | $17.7k | <0.1% | 100 |  | New +100 |
| [One Liberty Properties Inc (OLP)](/companies/olp.md) | Com | $17.7k | <0.1% | 723 |  | New +723 |
| [Iron Mountain Inc REIT (IRM)](/companies/irm.md) | Com | $17.6k | <0.1% | 139 |  | New +139 |
| Invesco Bulletshares 2027 | Com | $17.5k | <0.1% | 891 |  | New +891 |
| [Honda Motor Ltd ADR (HMC)](/companies/hmc.md) | Com | $17.4k | <0.1% | 640 |  | New +640 |
| [Weyerhaeuser Company REIT (WY)](/companies/wy.md) | Com | $17.2k | <0.1% | 720 |  | New +720 |
| Invesco Nasdaq Internet ETF | Com | $17.1k | <0.1% | 375 |  | New +375 |
| First Trust Cloud Computing ETF | Com | $17.1k | <0.1% | 127 |  | New +127 |
| [Sanofi Sa ADR (SNY)](/companies/sny.md) | Com | $17.1k | <0.1% | 400 |  | New +400 |
| [Okta Inc (OKTA)](/companies/okta.md) | Com | $17.1k | <0.1% | 125 |  | New +125 |
| [Middleby Corp (MIDD)](/companies/midd.md) | Com | $16.9k | <0.1% | 98 |  | New +98 |
| Global X Robotics & Artificial | Com | $16.7k | <0.1% | 440 |  | New +440 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | Com | $16.6k | <0.1% | 132 |  | New +132 |
| [Progressive Corp (PGR)](/companies/pgr.md) | Com | $16.4k | <0.1% | 75 |  | New +75 |
| [Guggenheim Strategic (GOF)](/companies/gof.md) | Com | $16.4k | <0.1% | 1,500 |  | New +1,500 |
| SPDR Portfolio Developed World | Com | $16.4k | <0.1% | 325 |  | New +325 |
| [Cleveland-Cliffs Inc (CLF)](/companies/clf.md) | Com | $16.3k | <0.1% | 1,738 |  | New +1,738 |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | Com | $16.1k | <0.1% | 94 |  | New +94 |
| iShares Esg Aware MSCI USA Value | Com | $15.7k | <0.1% | 446 |  | New +446 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | Com | $15.5k | <0.1% | 317 |  | New +317 |
| Schwab Fundamental US Small | Com | $15.5k | <0.1% | 408 |  | New +408 |
| [Ipg Photonics Corp (IPGP)](/companies/ipgp.md) | Com | $15.4k | <0.1% | 131 |  | New +131 |
| [Hershey Co Foods Corp (HSY)](/companies/hsy.md) | Com | $15.3k | <0.1% | 87 |  | New +87 |
| iShares Future Ai & Tech ETF | Com | $15.2k | <0.1% | 200 |  | New +200 |
| [Genuine Parts CO (GPC)](/companies/gpc.md) | Com | $15.1k | <0.1% | 128 |  | New +128 |
| [Shopify Inc A (SHOP)](/companies/shop.md) | Com | $14.8k | <0.1% | 130 |  | New +130 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | Com | $14.6k | <0.1% | 135 |  | New +135 |
| iShares US Treasury Bond ETF | Com | $14.5k | <0.1% | 638 |  | New +638 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Com | $14.3k | <0.1% | 200 |  | New +200 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Com | $14.3k | <0.1% | 20 |  | New +20 |
| iShares Esg Advanced MSCI Eafe | Com | $14.2k | <0.1% | 168 |  | New +168 |
| Dimensional World Ex US Core | Com | $14.2k | <0.1% | 385 |  | New +385 |
| [General Dynamics Corp (GD)](/companies/gd.md) | Com | $14.2k | <0.1% | 40 |  | New +40 |
| [ING Groep NV Sponsored ADR (ING)](/companies/ing.md) | Com | $14.1k | <0.1% | 450 |  | New +450 |
| [Black Stone Minerals LP (BSM)](/companies/bsm.md) | Com | $14.0k | <0.1% | 1,000 |  | New +1,000 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | Com | $13.9k | <0.1% | 300 |  | New +300 |
| [Edison International (EIX)](/companies/eix.md) | Com | $13.8k | <0.1% | 186 |  | New +186 |
| [Kayne Anderson Energy (KYN)](/companies/kyn.md) | Com | $13.8k | <0.1% | 1,000 |  | New +1,000 |
| iShares Core High Dividend ETF | Com | $13.3k | <0.1% | 485 |  | New +485 |
| [TC Energy Corporation (TRP)](/companies/trp.md) | Com | $13.3k | <0.1% | 200 |  | New +200 |
| [Centerpoint Energy Inc (CNP)](/companies/cnp.md) | Com | $13.2k | <0.1% | 300 |  | New +300 |
| Vanguard Financials ETF | Com | $13.2k | <0.1% | 100 |  | New +100 |
| Wisdomtree Emerging Markets | Com | $12.9k | <0.1% | 200 |  | New +200 |
| iShares Core Total Usd Bond | Com | $12.7k | <0.1% | 276 |  | New +276 |
| First Trust Global Wind Energy | Com | $12.5k | <0.1% | 500 |  | New +500 |
| [American Water Works CO (AWK)](/companies/awk.md) | Com | $12.1k | <0.1% | 92 |  | New +92 |
| [Paychex Inc (PAYX)](/companies/payx.md) | Com | $12.1k | <0.1% | 123 |  | New +123 |
| [Chipotle Mexican Grill Inc Cl A (CMG)](/companies/cmg.md) | Com | $11.9k | <0.1% | 350 |  | New +350 |
| Amplify Video Game Leaders ETF | Com | $11.6k | <0.1% | 128 |  | New +128 |
| Vanguard S&P Mid-Cap 400 Value | Com | $11.4k | <0.1% | 100 |  | New +100 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | Com | $11.2k | <0.1% | 136 |  | New +136 |
| Vanguard Long-Term Corporate | Com | $11.1k | <0.1% | 147 |  | New +147 |
| [Companhia Energetica Minas (CIG)](/companies/cig.md) | Pfd Stk | $10.8k | <0.1% | 5,127 |  | New +5,127 |
| iShares Global Clean Energy ETF | Com | $10.2k | <0.1% | 500 |  | New +500 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Com | $10.2k | <0.1% | 25 |  | New +25 |
| [Olin Corp (OLN)](/companies/oln.md) | Com | $9.9k | <0.1% | 500 |  | New +500 |
| Trane Technologies Inc | Com | $9.8k | <0.1% | 20 |  | New +20 |
| [Constellation Brands Inc Cl A (STZ)](/companies/stz.md) | Com | $9.6k | <0.1% | 69 |  | New +69 |
| [Paycom Software Inc (PAYC)](/companies/payc.md) | Com | $9.4k | <0.1% | 75 |  | New +75 |
| [Cms Energy Corporation (CMS)](/companies/cms.md) | Com | $9.3k | <0.1% | 121 |  | New +121 |
| [Gaming And Leisure Properties Inc (GLPI)](/companies/glpi.md) | Com | $8.9k | <0.1% | 200 |  | New +200 |
| [Solstice Advanced Materials Inc. (SOLS)](/companies/sols.md) | Com | $8.7k | <0.1% | 98 |  | New +98 |
| iShares Esg Aware MSCI Eafe ETF | Com | $8.4k | <0.1% | 82 |  | New +82 |
| [CME Group Inc Cl A (CME)](/companies/cme.md) | Com | $8.4k | <0.1% | 38 |  | New +38 |
| SPDR Portfolio Intermediate Term | Com | $8.4k | <0.1% | 250 |  | New +250 |
| iShares World Ex US Carbon | Com | $8.3k | <0.1% | 144 |  | New +144 |
| iShares MSCI USA Min Vol Factor | Com | $8.3k | <0.1% | 86 |  | New +86 |
| [Hess Midstream (HESM)](/companies/hesm.md) | Com | $8.2k | <0.1% | 219 |  | New +219 |
| [National Fuel Gas Co (NFG)](/companies/nfg.md) | Com | $8.2k | <0.1% | 106 |  | New +106 |
| iShares Iboxx $ High Yield | Com | $8.0k | <0.1% | 100 |  | New +100 |
| [Atlassian Corporation Cl A (TEAM)](/companies/team.md) | Com | $7.8k | <0.1% | 100 |  | New +100 |
| [Enbridge Inc (ENB)](/companies/enb.md) | Com | $7.6k | <0.1% | 141 |  | New +141 |
| [Block Inc Cl A (XYZ)](/companies/xyz.md) | Com | $7.6k | <0.1% | 100 |  | New +100 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Com | $7.4k | <0.1% | 25 |  | New +25 |
| [Omnicom Group (OMC)](/companies/omc.md) | Com | $7.1k | <0.1% | 98 |  | New +98 |
| Fidelity Enhanced Large Cap Core | Com | $6.9k | <0.1% | 165 |  | New +165 |
| iShares Floating Rate Bond ETF | Com | $6.9k | <0.1% | 135 |  | New +135 |
| iShares 1-3 Year Treasury Bond | Com | $6.8k | <0.1% | 83 |  | New +83 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | Com | $6.6k | <0.1% | 375 |  | New +375 |
| SPDR S&P Pharmaceuticals ETF | Com | $6.6k | <0.1% | 100 |  | New +100 |
| [Proshares Vix Short-Term Futures (AGQ)](/companies/agq.md) | Com | $6.4k | <0.1% | 300 |  | New +300 |
| [The Campbell's Company (CPB)](/companies/cpb.md) | Com | $6.3k | <0.1% | 285 |  | New +285 |
| iShares iBonds Dec 2027 Term | Com | $6.3k | <0.1% | 281 |  | New +281 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | Com | $6.2k | <0.1% | 25 |  | New +25 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Com | $5.9k | <0.1% | 40 |  | New +40 |
| [Synchrony Financial (SYF)](/companies/syf.md) | Com | $5.9k | <0.1% | 77 |  | New +77 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | Com | $5.8k | <0.1% | 14 |  | New +14 |
| iShares 7-10 Year Treasury Bond | Com | $5.8k | <0.1% | 61 |  | New +61 |
| [Tyson Foods Inc Cl A (TSN)](/companies/tsn.md) | Com | $5.7k | <0.1% | 100 |  | New +100 |
| [Costar Group Inc (CSGP)](/companies/csgp.md) | Com | $5.7k | <0.1% | 200 |  | New +200 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Com | $5.5k | <0.1% | 45 |  | New +45 |
| [Telus Corp (TU)](/companies/tu.md) | Com | $5.3k | <0.1% | 500 |  | New +500 |
| iShares Tr 20 Yr Tr Bd ETF | Com | $4.8k | <0.1% | 55 |  | New +55 |
| [Versant Media Group Inc Class A (VSNT)](/companies/vsnt.md) | Com | $4.7k | <0.1% | 130 |  | New +130 |
| iShares International Dividend | Com | $4.7k | <0.1% | 53 |  | New +53 |
| SPDR Bloomberg Investment Grade | Com | $4.6k | <0.1% | 150 |  | New +150 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | Com | $4.5k | <0.1% | 25 |  | New +25 |
| iShares US Infrastructure ETF | Com | $4.5k | <0.1% | 71 |  | New +71 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | Com | $4.4k | <0.1% | 25 |  | New +25 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | Com | $4.4k | <0.1% | 15 |  | New +15 |
| [Dow Inc (DOW)](/companies/dow.md) | Com | $4.3k | <0.1% | 158 |  | New +158 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | Com | $4.3k | <0.1% | 89 |  | New +89 |
| iShares MSCI USA Quality Factor | Com | $4.2k | <0.1% | 19 |  | New +19 |
| iShares Convertible Bond ETF | Com | $4.1k | <0.1% | 34 |  | New +34 |
| [D R Horton Inc (DHI)](/companies/dhi.md) | Com | $4.1k | <0.1% | 25 |  | New +25 |
| [Abrdn Income Credit Strategies (ACP)](/companies/acp.md) | Com | $4.0k | <0.1% | 764 |  | New +764 |
| iShares 10-20 Year Treasury Bond | Com | $3.9k | <0.1% | 39 |  | New +39 |
| iShares US Energy ETF | Com | $3.7k | <0.1% | 66 |  | New +66 |
| [Baidu Inc ADR Cl A (BIDU)](/companies/bidu.md) | Com | $3.5k | <0.1% | 31 |  | New +31 |
| Fidelity Low Volatility Factor | Com | $3.3k | <0.1% | 49 |  | New +49 |
| Alcon Inc | Com | $3.0k | <0.1% | 45 |  | New +45 |
| [South Bow (SOBO)](/companies/sobo.md) | Com | $3.0k | <0.1% | 84 |  | New +84 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | Com | $2.9k | <0.1% | 67 |  | New +67 |
| [Sturm Ruger & Co. (RGR)](/companies/rgr.md) | Com | $2.8k | <0.1% | 75 |  | New +75 |
| iShares MSCI USA Momentum Factor | Com | $2.7k | <0.1% | 8 |  | New +8 |
| [Albemarle Corp (ALB)](/companies/alb.md) | Com | $2.7k | <0.1% | 20 |  | New +20 |
| [Zebra Technologies Corp Cl A (ZBRA)](/companies/zbra.md) | Com | $2.6k | <0.1% | 10 |  | New +10 |
| [Franklin Responsibly Sourced (FGDL)](/companies/fgdl.md) | Com | $2.6k | <0.1% | 48 |  | New +48 |
| Magnum Ice Cream | Com | $2.5k | <0.1% | 146 |  | New +146 |
| [Canadian Solar Inc (CSIQ)](/companies/csiq.md) | Com | $2.4k | <0.1% | 150 |  | New +150 |
| [Vodafone Group PLC Sponsored ADR (VOD)](/companies/vod.md) | Com | $2.4k | <0.1% | 180 |  | New +180 |
| [The Trade Desk Inc Cl A (TTD)](/companies/ttd.md) | Com | $2.3k | <0.1% | 125 |  | New +125 |
| [Kyndryl Holdings Inc (KD)](/companies/kd.md) | Com | $2.3k | <0.1% | 199 |  | New +199 |
| [Docusign Inc (DOCU)](/companies/docu.md) | Com | $2.2k | <0.1% | 50 |  | New +50 |
| [Boeing CO (BA)](/companies/ba.md) | Com | $2.2k | <0.1% | 10 |  | New +10 |
| [Concentrix Corp (CNXC)](/companies/cnxc.md) | Com | $2.0k | <0.1% | 91 |  | New +91 |
| [Clorox CO (CLX)](/companies/clx.md) | Com | $2.0k | <0.1% | 21 |  | New +21 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Com | $2.0k | <0.1% | 5 |  | New +5 |
| [Southwest Airlines CO (LUV)](/companies/luv.md) | Com | $2.0k | <0.1% | 38 |  | New +38 |
| [Solventum Corp (SOLV)](/companies/solv.md) | Com | $1.9k | <0.1% | 25 |  | New +25 |
| [Restaurant Brands Intl Inc (QSR)](/companies/qsr.md) | Com | $1.5k | <0.1% | 21 |  | New +21 |
| [Zscaler Inc (ZS)](/companies/zs.md) | Com | $1.4k | <0.1% | 10 |  | New +10 |
| iShares iBonds Dec 2026 Term | Com | $1.1k | <0.1% | 50 |  | New +50 |
| [Fluent (FLNT)](/companies/flnt.md) | Com | $780 | <0.1% | 209 |  | New +209 |
| [Badger Meter Inc (BMI)](/companies/bmi.md) | Com | $742 | <0.1% | 5 |  | New +5 |
| [Net Lease Office Properties (NLOP)](/companies/nlop.md) | Com | $723 | <0.1% | 65 |  | New +65 |
| [Wendys CO (WEN)](/companies/wen.md) | Com | $705 | <0.1% | 85 |  | New +85 |
| [Snap Inc Cl A (SNAP)](/companies/snap.md) | Com | $444 | <0.1% | 100 |  | New +100 |
| [Tectonic Therapeutic (TECX)](/companies/tecx.md) | Com | $275 | <0.1% | 8 |  | New +8 |
| Avanos Medical Inc | Com | $274 | <0.1% | 11 |  | New +11 |
| [Brighthouse Financial Inc (BHF)](/companies/bhf.md) | Com | $127 | <0.1% | 2 |  | New +2 |
| [Toast Inc Cl A (TOST)](/companies/tost.md) | Com | $83 | <0.1% | 3 |  | New +3 |
| [Orion Office REIT Inc (ONL)](/companies/onl.md) | Com | $38 | <0.1% | 13 |  | New +13 |
| Origin Materials Inc | Com | $17 | <0.1% | 17 |  | New +17 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,123 |

Source: SEC EDGAR, Form 13F-HR, accession 0000765207-26-000108. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.