First Bancorp, Inc /Me/

Holdings as of Jun 30, 2026 · filed Aug 11, 2026

$253431799
Portfolio value
531
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 First Bancorp Inc $25711123 10.15% -3116 -0.42%
2 Dfa Dimensional Emerging Core $17961244 7.09% +2093 +0.47%
3 Dimensional Us Small Cap Etf $16961628 6.69% +28866 +16.30%
4 Vanguard Mrngstr Mid Cap Etf $12572063 4.96% +117071 +300.43%
5 Vanguard Ftse Developed Markets $12459701 4.92% +5081 +2.99%
6 Vanguard Morningstar Small-Cap Etf $9598598 3.79% +19 +0.06%
7 Apple Inc $6357240 2.51% +350 +1.62%
8 Vanguard Information Technology $5065736 2.00% +36086 +572.98%
9 Vanguard Morningstar Value Etf $4406327 1.74% +3415 +20.32%
10 Vanguard S&P 500 Value Index $3964632 1.56% -3 -0.02%
11 Vanguard S&P 500 Growth Index $3822497 1.51% +38555 +500.00%
12 Ishares Msci Eafe Etf $3813643 1.50% -35 -0.10%
13 Ishares Core S&P 500 Etf $3680046 1.45% -18 -0.36%
14 Vanguard Ftse Emerging Markets $3526664 1.39% +18 +0.03%
15 Procter & Gamble Co $3458651 1.36% +200 +0.86%
16 Microsoft Corp $3450808 1.36% -40 -0.43%
17 Spdr Gold Shares Etf $2586028 1.02% +3230 +85.22%
18 Exxon Mobil Corp $2544359 1.00% -478 -2.50%
19 Alphabet Inc Cl A $2495872 0.98% -211 -2.93%
20 Amazon.Com Inc $2458715 0.97% -40 -0.39%
21 Spdr Financial Select Sector Etf $2350209 0.93% +5000 +12.87%
22 Ishares Core Dividend Growth Etf $2249296 0.89% +3347 +12.71%
23 Vanguard Communication Services $2217701 0.88% Held
24 Spdr Health Care Select Sector $2167296 0.86% Held
25 Johnson & Johnson $2100840 0.83% +238 +2.96%
26 Eaton Corp Plc $2054325 0.81% -20 -0.41%
27 State Street Spdr S&P 500 Etf $2026734 0.80% -4 -0.15%
28 Vanguard Consumer Discretionary $1996931 0.79% +1000 +24.78%
29 Alphabet Inc Cl C $1949322 0.77% -82 -1.46%
30 Jpmorgan Chase & Co $1804898 0.71% +336 +6.49%
31 Vanguard Short-Term Treasury $1747164 0.69% +603 +2.05%
32 Vanguard Index Fds Morningstar Growth Etf $1706175 0.67% +16619 +521.30%
33 Spdr Industrial Select Sector $1683000 0.66% Held
34 Ge Aerospace $1645907 0.65% -92 -2.05%
35 Vanguard Utilities Index Etf $1630626 0.64% +2900 +53.40%
36 Visa Inc Cl A $1549395 0.61% Held
37 Aflac Inc $1494469 0.59% -50 -0.39%
38 Vanguard S&P Mid-Cap 400 Index $1481735 0.58% Held
39 Nvidia Corporation $1438247 0.57% -59 -0.81%
40 Ge Vernova Inc $1336991 0.53% -65 -5.40%
41 Ishares Russell 2000 Value Etf $1327200 0.52% Held
42 International Business Machines $1257852 0.50% +455 +11.32%
43 Ishares Russell 2000 Growth Etf $1225216 0.48% Held
44 Advanced Micro Devices Inc $1221073 0.48% -27 -1.27%
45 Berkshire Hathaway Inc Class B $1218449 0.48% -62 -2.48%
46 Cisco Systems Inc $1193277 0.47% +994 +10.85%
47 Ishares Core S&P Small-Cap Etf $1160674 0.46% +340 +4.54%
48 Rtx Corporation $1152989 0.45% -142 -2.28%
49 Intel Corp $1101541 0.43% +800 +11.29%
50 Walmart Inc $1013451 0.40% -12 -0.13%
51 Vanguard Russell 2000 Index Fund $947926 0.37% Held
52 Vanguard Dividend Appreciation $927550 0.37% -158 -3.87%
53 Citigroup Inc $906241 0.36% Held
54 Vanguard Energy Etf $870154 0.34% -930 -13.83%
55 Vanguard Consumer Staples Etf $841078 0.33% Held
56 Abbvie Inc $824876 0.33% +303 +10.18%
57 Ishares Russell Mid-Cap Etf $814824 0.32% Held
58 Verizon Communications Inc $814071 0.32% +1239 +6.89%
59 Coca Cola Co $771659 0.30% Held
60 Vanguard Real Estate Index Fund $737014 0.29% -130 -1.67%
61 Vanguard 500 Index Fund Etf $722524 0.29% -202 -16.11%
62 Pepsico Inc $715724 0.28% +114 +2.20%
63 Merck & Co Inc $707907 0.28% +225 +4.26%
64 Dfa Dimensional Us Equity Market $704684 0.28% Held
65 Nextera Energy Inc $695840 0.27% +936 +13.39%
66 Union Pacific Corp $690880 0.27% -35 -1.36%
67 Invesco Qqq Trust $677488 0.27% -5 -0.54%
68 Palo Alto Networks Inc $626113 0.25% Held
69 Norfolk Southern Corp $618170 0.24% -56 -2.77%
70 Us Bancorp $614026 0.24% Held
71 Vanguard Morningstar Mid-Cap Value Etf $592800 0.23% Held
72 Wells Fargo & Co $578728 0.23% -6 -0.09%
73 Bar Harbor Bankshares $571120 0.23% +7778 +105.87%
74 At&T Inc $553850 0.22% +1924 +7.75%
75 Mcdonalds Corp $541160 0.21% -25 -1.23%
76 Chevron Corporation $526453 0.21% +275 +9.48%
77 Ishares Core S&P Mid-Cap Etf $507384 0.20% Held
78 Qualcomm Inc $506694 0.20% +478 +21.11%
79 Idexx Laboratories Inc $500118 0.20% -183 -16.15%
80 Pfizer Inc $496048 0.20% +2325 +12.72%
81 Ishares Russell Mid-Cap Value $495446 0.20% Held
82 American Express Co $491139 0.19% Held
83 Analog Devices Inc $485739 0.19% -20 -1.61%
84 Spdr Materials Select Sector $468144 0.18% -80 -0.86%
85 The Cigna Group $462315 0.18% Held
86 Walt Disney Co $462000 0.18% -100 -2.04%
87 Salesforce Inc $452277 0.18% -140 -4.63%
88 Vanguard Health Care Index Fund $441040 0.17% +300 +25.53%
89 Colgate-Palmolive Co $440522 0.17% Held
90 Mckesson Corp $432959 0.17% -10 -1.72%
91 Abbott Laboratories $429382 0.17% +337 +7.67%
92 Simon Property Group Inc Reit $420015 0.17% Held
93 Bristol-Myers Squibb Co $418148 0.16% Held
94 Philip Morris International Inc $401982 0.16% -6 -0.27%
95 Mastercard Incorporated Cl A $388795 0.15% -16 -2.07%
96 Ishares Msci Emerging Markets $383028 0.15% -40 -0.71%
97 Enterprise Products Partners Lp $372967 0.15% +3440 +51.30%
98 Ishares Global Materials Etf $365148 0.14% Held
99 Vanguard Ftse All-World Ex-Us $357613 0.14% NEW BUY
100 Bank Of America Corporation $349686 0.14% Held
101 Eli Lilly & Co $347835 0.14% -26 -8.23%
102 Meta Platforms Inc Cl A $345860 0.14% +20 +3.37%
103 Spdr S&P Regional Banking Etf $345732 0.14% -701 -13.18%
104 Home Depot Inc $345274 0.14% Held
105 Lockheed Martin Corp $343376 0.14% -9 -1.32%
106 Ishares Russell 1000 Growth Etf $339481 0.13% +1927 +238.79%
107 Conocophillips $333192 0.13% -150 -4.47%
108 Fedex Corp $331918 0.13% Held
109 Broadcom Inc $328643 0.13% Held
110 Cvs Health Corp $321730 0.13% -100 -3.12%
111 3m Co $321554 0.13% Held
112 Dfa Dimensional Us Marketwide $321478 0.13% Held
113 Booking Holdings Inc $320832 0.13% +1728 +2400.00%
114 Emerson Electric Co $306485 0.12% -1260 -37.05%
115 Blackrock Inc $304814 0.12% -4 -1.25%
116 Deere & Co Inc $289254 0.11% +2 +0.44%
117 Honeywell International Inc $279651 0.11% NEW BUY
118 Honeywell Aerospace Inc $276129 0.11% NEW BUY
119 Taiwan Semiconductor Mfg Ltd $275080 0.11% NEW BUY
120 Tesla Motors Inc $272970 0.11% Held
121 Amgen Inc $260726 0.10% Held
122 Ishares Us Technology Etf $254752 0.10% NEW BUY
123 Quanta Services Inc $252014 0.10% NEW BUY
124 Capital One Financial Corp $247766 0.10% Held
125 Spdr Msci Eafe Fossil Fuel $247334 0.10% Held
126 Ishares Russell 2000 Index $247271 0.10% NEW BUY
127 Workday Inc Cl A $244840 0.10% Held
128 Spdr Energy Select Sector Fund $239526 0.09% +666 +17.33%
129 Elevance Health Inc $238999 0.09% NEW BUY
130 Vanguard High Dividend Yield Index Etf $238783 0.09% NEW BUY
131 Ppg Industries Inc $234575 0.09% Held
132 Dimensional Us Targeted Value $229691 0.09% Held
133 Texas Instruments Inc $228024 0.09% NEW BUY
134 Invesco Bulletshares 2032 $224851 0.09% NEW BUY
135 Automatic Data Processing Inc $222830 0.09% Held
136 Ishares Russell 1000 Value Etf $218672 0.09% NEW BUY
137 Gilead Sciences Inc $214778 0.08% Held
138 Gsk Plc Adr $211934 0.08% Held
139 Kimberly-Clark Corp $209990 0.08% NEW BUY
140 Ishares Russell Mid-Cap Growth $209806 0.08% NEW BUY
141 Invesco S&P 500 Equal Weight Etf $207451 0.08% NEW BUY
142 Ford Motor Co $198075 0.08% Held
143 Mondelez International Inc $197929 0.08% NEW BUY
144 Energy Transfer Lp $193838 0.08% NEW BUY
145 Comcast Corporation Cl A $193528 0.08% -95 -1.19%
146 Spdr S&P 500 Fossil Fuel $191243 0.08% NEW BUY
147 Pnc Financial Services Group Inc $185403 0.07% -210 -21.81%
148 Teva Pharmaceutical Industries $182274 0.07% NEW BUY
149 Costco Wholesale Corporation $181481 0.07% NEW BUY
150 Caterpillar Inc $181033 0.07% NEW BUY
151 Corning Inc $178801 0.07% NEW BUY
152 Zimmer Biomet Holdings Inc $172180 0.07% NEW BUY
153 Ishares Core Msci Eafe Etf $165538 0.07% NEW BUY
154 Vaneck Semiconductor Etf $160037 0.06% NEW BUY
155 Danaher Corp $159813 0.06% NEW BUY
156 Yum Brands Inc $155384 0.06% NEW BUY
157 Kroger Co $155317 0.06% Held
158 Lowes Cos Inc $154563 0.06% NEW BUY
159 Toyota Motor Corp Sponsored Adr $153262 0.06% NEW BUY
160 Waste Management Inc $150444 0.06% NEW BUY
161 Chubb Limited $142089 0.06% NEW BUY
162 Vanguard Materials Index Fund $141850 0.06% NEW BUY
163 Wp Carey Inc $141427 0.06% NEW BUY
164 Dominion Energy Inc $139448 0.06% NEW BUY
165 Connectone Bancorp Inc $136268 0.05% NEW BUY
166 Camden National Corp $134791 0.05% NEW BUY
167 Ishares Select Dividend Etf $134574 0.05% NEW BUY
168 Ishares Esg Aware Msci Usa Etf $132082 0.05% NEW BUY
169 Lam Research Corp $129999 0.05% NEW BUY
170 Microchip Technology Inc $129960 0.05% NEW BUY
171 Vanguard Esg International Stock $129686 0.05% NEW BUY
172 Altria Group Inc $128862 0.05% NEW BUY
173 Victoryshares Us 500 Volatility $123499 0.05% NEW BUY
174 Public Storage Inc Reit $122549 0.05% NEW BUY
175 Phillips 66 $120364 0.05% NEW BUY
176 Vanguard Esg Us Stock Etf $119677 0.05% NEW BUY
177 Starbucks Corp $118949 0.05% NEW BUY
178 Consolidated Edison Inc $117268 0.05% NEW BUY
179 Usa Compression Partners Lp $116776 0.05% NEW BUY
180 Stryker Corporation $115231 0.05% NEW BUY
181 Generac Holdings Inc $112732 0.04% NEW BUY
182 Linde Plc $111572 0.04% NEW BUY
183 Slb Limited $111111 0.04% NEW BUY
184 American Tower Corp Reit $111064 0.04% NEW BUY
185 Amphenol Corp Class A $110905 0.04% NEW BUY
186 Realty Income Corp Reit $110599 0.04% NEW BUY
187 Dell Technologies Inc Cl C $109159 0.04% NEW BUY
188 Toronto Dominion Bank Ont $107101 0.04% NEW BUY
189 Bp Plc Adr $104716 0.04% NEW BUY
190 State Street Utilities Select Sector Spdr Etf $104282 0.04% NEW BUY
191 Becton Dickinson & Company $104115 0.04% NEW BUY
192 Charles Schwab Corporation $103804 0.04% NEW BUY
193 Ishares Biotechnology Etf $102512 0.04% NEW BUY
194 Target Corp $101876 0.04% NEW BUY
195 Annaly Capital Management, Inc $100061 0.04% NEW BUY
196 Vaneck Low Carbn Energy Etf $99784 0.04% NEW BUY
197 Tjx Companies Inc $98778 0.04% NEW BUY
198 United Parcel Service Inc Cl B $96750 0.04% NEW BUY
199 Ha Sustainable Infrastructure $95673 0.04% NEW BUY
200 Vanguard Mrngstr Ttl Stk Mkt Etf $94360 0.04% NEW BUY
201 Adobe Inc $94310 0.04% NEW BUY
202 State Street Corporation $93280 0.04% NEW BUY
203 Medtronic Plc $90513 0.04% NEW BUY
204 Vanguard Total World Stock Index $90089 0.04% NEW BUY
205 Kimbell Royalty Partners Lp $90086 0.04% NEW BUY
206 Dupont De Nemours Inc $89929 0.04% NEW BUY
207 Cardinal Health Inc $89085 0.04% NEW BUY
208 Archer Daniels Midland Co $87860 0.03% NEW BUY
209 Provident Financial Services Inc $85695 0.03% NEW BUY
210 Sysco Corp $85670 0.03% NEW BUY
211 Spdr S&P Midcap 400 Etf Trust $85104 0.03% NEW BUY
212 Spdr Consumer Discretionary $84676 0.03% NEW BUY
213 Essential Utilities Inc $83285 0.03% NEW BUY
214 Kinder Morgan Inc $83218 0.03% NEW BUY
215 Rithm Capital Corp $83102 0.03% NEW BUY
216 Extra Space Storage Inc $82530 0.03% NEW BUY
217 Sherwin Williams Co $82292 0.03% NEW BUY
218 Blackstone Inc $81192 0.03% NEW BUY
219 Totalenergies $80459 0.03% NEW BUY
220 Fedex Flight Holding Co Inc $79879 0.03% NEW BUY
221 Carrier Global Corporation $78558 0.03% NEW BUY
222 General Mills Inc $78300 0.03% NEW BUY
223 Global X Autonomous & Electric $77140 0.03% NEW BUY
224 Alliant Energy Corp $77129 0.03% NEW BUY
225 Spdr S&P Biotech Etf $76277 0.03% NEW BUY
226 Schwab Us Dividend Equity Etf $75311 0.03% NEW BUY
227 Duke Energy Corp $74429 0.03% NEW BUY
228 Brookfield Renewable Corp $74240 0.03% NEW BUY
229 Travelers Companies Inc $73617 0.03% NEW BUY
230 Illinois Tool Works Inc $72756 0.03% NEW BUY
231 Nuveen Esg Small-Cap Etf $72447 0.03% NEW BUY
232 Mks Instruments Inc $71613 0.03% NEW BUY
233 Brookfield Renewable Partners $71331 0.03% NEW BUY
234 Abrdn Physical Precious Metals $70830 0.03% NEW BUY
235 Oneok Inc New/Sh $70595 0.03% NEW BUY
236 Marathon Pete Corp $68264 0.03% NEW BUY
237 Prologis Inc $67735 0.03% NEW BUY
238 Spdr S&P Dividend Etf $67720 0.03% NEW BUY
239 Te Connectivity Plc $67136 0.03% NEW BUY
240 Apa Corporation $65140 0.03% NEW BUY
241 Clearway Energy Inc Class C $64942 0.03% NEW BUY
242 Ishares Tips Bond Etf $64783 0.03% NEW BUY
243 Avalonbay Communities Inc Reit $64721 0.03% NEW BUY
244 Harrow Inc $63705 0.03% NEW BUY
245 Shell Plc Adr $63660 0.03% -1500 -64.63%
246 Spdr Msci Emerging Markets $63354 0.02% NEW BUY
247 Schwab Fundamental Us Large $63009 0.02% NEW BUY
248 First Trust Intermediate $62850 0.02% NEW BUY
249 First Trust Large Cap Growth $59875 0.02% NEW BUY
250 Pure Storage Inc Cl A $59329 0.02% NEW BUY
251 Southern Company $58957 0.02% NEW BUY
252 Air Products & Chemicals Inc $58636 0.02% NEW BUY
253 Unilever Plc Adr $58497 0.02% NEW BUY
254 Ishares Core Msci Emerging $57739 0.02% NEW BUY
255 Church & Dwight Co Inc $56772 0.02% NEW BUY
256 Novartis Ag Adr $56732 0.02% NEW BUY
257 Ge Healthcare Technologies Inc $56393 0.02% NEW BUY
258 Truist Financial Corporation $56247 0.02% NEW BUY
259 Pembina Pipeline Corporation $55916 0.02% NEW BUY
260 Ishares Esg Aware Usd Corporate $54961 0.02% NEW BUY
261 Ishares Esg Aware Us Aggregate $54664 0.02% NEW BUY
262 Spdr Technology Select Sector $54489 0.02% NEW BUY
263 Uber Technologies Inc $54120 0.02% NEW BUY
264 Ishares Silver Trust $53684 0.02% NEW BUY
265 Pinnacle West $52858 0.02% NEW BUY
266 Ishares Global Tech Etf $52302 0.02% NEW BUY
267 Ishares Us Carbon Transition $51623 0.02% NEW BUY
268 Spdr Gold Minishares Trust Etf $51305 0.02% NEW BUY
269 Schwab Fundamental Emerging $51187 0.02% NEW BUY
270 American Electric Power Co Inc $50893 0.02% NEW BUY
271 Ishares Short Duration Bond $50660 0.02% NEW BUY
272 Sonida Senior Living Inc $50470 0.02% NEW BUY
273 Arista Networks Inc $50115 0.02% NEW BUY
274 Crowdstrike Holdings Inc Cl A $49604 0.02% NEW BUY
275 Wec Energy Group Inc $49161 0.02% NEW BUY
276 Allegro Microsystems Inc $48734 0.02% NEW BUY
277 Thermo Fisher Scientific Inc $47629 0.02% NEW BUY
278 First Bancorp $47578 0.02% NEW BUY
279 Ishares Preferred & Income $46558 0.02% NEW BUY
280 Spdr Bloomberg 1-3 Month T-Bill $45820 0.02% NEW BUY
281 Eastman Chemical Co $45747 0.02% NEW BUY
282 Expand Energy Corp $45686 0.02% NEW BUY
283 Vanguard Index Fds Morningstar Sm-Cp Val Etf $45682 0.02% NEW BUY
284 Ishares S&P 500 Value Etf $45412 0.02% NEW BUY
285 Metlife Inc $45013 0.02% NEW BUY
286 Invesco Rafi Developed Markets $44264 0.02% NEW BUY
287 Exelon Corp $44150 0.02% NEW BUY
288 First Trust Small Cap Core $43289 0.02% NEW BUY
289 Invesco Semiconductors Etf $42823 0.02% NEW BUY
290 Healthpeak Properties Inc $42800 0.02% NEW BUY
291 Newmont Corporation $42217 0.02% NEW BUY
292 Blackrock Muniholdings Fund $42067 0.02% NEW BUY
293 Ishares Msci Eafe Value Etf $41337 0.02% NEW BUY
294 Cintas Corp $39459 0.02% NEW BUY
295 Eog Resources Inc $38919 0.02% NEW BUY
296 Vistance Networks Inc $38340 0.02% NEW BUY
297 Ishares National Muni Bond Etf $38205 0.02% NEW BUY
298 Allstate Corporation $38070 0.02% NEW BUY
299 Blackstone Secured Lending Fund $37936 0.01% NEW BUY
300 Novocure Ltd $37875 0.01% NEW BUY
301 Warner Bros Discovery Inc Ser A $37670 0.01% NEW BUY
302 Ishares Msci Emerging Markets Ex $37340 0.01% NEW BUY
303 Hasbro Inc $37166 0.01% NEW BUY
304 Chesapeake Utilities Corp $36744 0.01% NEW BUY
305 Pagaya Technologies Ltd. Class A $36500 0.01% NEW BUY
306 Ishares Esg Msci Kld 400 Etf $36452 0.01% NEW BUY
307 Xcel Energy Inc $36296 0.01% NEW BUY
308 Kohls Corp $35440 0.01% NEW BUY
309 Atmos Energy Corp $35315 0.01% NEW BUY
310 Sun Life Financial Incorporated $34818 0.01% NEW BUY
311 Otis Worldwide Corporation $34440 0.01% NEW BUY
312 Johnson Controls International $33897 0.01% NEW BUY
313 Nike Inc Cl B $33456 0.01% NEW BUY
314 Csx Corp $33271 0.01% NEW BUY
315 Vanguard Intermediate-Term $32812 0.01% NEW BUY
316 Qnity Electronics $32336 0.01% NEW BUY
317 Vanguard Ftse European Etf $32229 0.01% NEW BUY
318 Ubs Group Ag Shs $32080 0.01% NEW BUY
319 Pimco Intermediate Municipal $31507 0.01% NEW BUY
320 Caci International Inc Cl A $31502 0.01% NEW BUY
321 Devon Energy Corp $31197 0.01% NEW BUY
322 Nuveen Nasdaq 100 Dynamic $30894 0.01% NEW BUY
323 Vanguard Morningstar Mid-Cap Growth Etf $30630 0.01% NEW BUY
324 Assurant Inc $30612 0.01% NEW BUY
325 Hewlett Packard Enterprise Co $30043 0.01% NEW BUY
326 Vishay Precision Group Inc $29982 0.01% NEW BUY
327 Eversource Energy $29920 0.01% NEW BUY
328 Plains Gp Holdings $29852 0.01% NEW BUY
329 American International Group Inc $29812 0.01% NEW BUY
330 Waters Corp $29628 0.01% NEW BUY
331 Dte Energy Co $29407 0.01% NEW BUY
332 Vanguard Index Fds Morningstar Sm Cp Gr Etf $28159 0.01% NEW BUY
333 Expedia Group Inc $28147 0.01% NEW BUY
334 Spdr Bloomberg Short Term High $27783 0.01% NEW BUY
335 Ishares Msci Eafe Growth Etf $27248 0.01% NEW BUY
336 Epr Properties $26975 0.01% NEW BUY
337 Ishares Esg Advanced Msci Usa $26947 0.01% NEW BUY
338 Travel Plus Leisure Co $26751 0.01% NEW BUY
339 Alexandria Real Estate Equities Inc. $26425 0.01% NEW BUY
340 First Trust Energy Income $26317 0.01% NEW BUY
341 Manulife Financial Corp $26250 0.01% NEW BUY
342 Ishares Esg Aware Msci Em Etf $25267 0.01% NEW BUY
343 Nuveen Amt-Free Municipal Credit $24768 0.01% NEW BUY
344 M&T Bank Corp $24753 0.01% NEW BUY
345 Public Svc Enterprise Group Inc $24348 0.01% NEW BUY
346 Ishares Us Industrials Etf $24331 0.01% NEW BUY
347 Td Synnex Corp $24061 0.01% NEW BUY
348 Ishares Mbs Etf $23630 0.01% NEW BUY
349 Landstar System Inc $23370 0.01% NEW BUY
350 Ppl Corp $23046 0.01% NEW BUY
351 Accenture Plc $23021 0.01% NEW BUY
352 Invesco Bulletshares 2026 $22883 0.01% NEW BUY
353 Vanguard Intermediate-Term $22707 0.01% NEW BUY
354 Invesco Preferred Etf $22244 0.01% NEW BUY
355 Lincoln National Corp $22094 0.01% NEW BUY
356 Vanguard Short-Term Corporate $21970 0.01% NEW BUY
357 Invesco S&P 500 Equal Weight $21905 0.01% NEW BUY
358 Flexshares High Yield $21740 0.01% NEW BUY
359 Diageo Plc Adr $21542 0.01% NEW BUY
360 Icon Plc $21540 0.01% NEW BUY
361 Algonquin Power & Utilities Corp $21512 0.01% NEW BUY
362 Mdu Resources Group Inc $21210 0.01% NEW BUY
363 Spdr Bloomberg High Yield Bond $21201 0.01% NEW BUY
364 Franklin Ftse South Korea Etf $21146 0.01% NEW BUY
365 Kraneshares Csi China Internet $20800 0.01% NEW BUY
366 Pimco Active Bond Etf $20747 0.01% NEW BUY
367 Labcorp Holdings $20720 0.01% NEW BUY
368 Kraft Heinz Company $20620 0.01% NEW BUY
369 Aes Corp $20480 0.01% NEW BUY
370 Spdr Portfolio S&P 400 Mid Cap $20336 0.01% NEW BUY
371 Invesco Bulletshares 2028 $20161 0.01% NEW BUY
372 Ishares Iboxx $ Investment Grade $20069 0.01% NEW BUY
373 Brown-Forman Corp Class B $19988 0.01% NEW BUY
374 Cubesmart $19885 0.01% NEW BUY
375 Check Point Software $19715 0.01% NEW BUY
376 Pimco 0-5 Year High Yield $19546 0.01% NEW BUY
377 First Trust Water Etf $19276 0.01% NEW BUY
378 Fastenal Co $19212 0.01% NEW BUY
379 Invesco Bloomberg Enhanced $18875 0.01% NEW BUY
380 Bhp Group Ltd Adr $18745 0.01% NEW BUY
381 Ishares Msci Emerging Markets $18745 0.01% NEW BUY
382 J M Smucker Co $18450 0.01% NEW BUY
383 Ishares Cohen & Steers Reit Etf $18395 0.01% NEW BUY
384 Oge Energy Corp $18102 0.01% NEW BUY
385 New York Times Co Class A $18055 0.01% NEW BUY
386 Vf Corp $17814 0.01% NEW BUY
387 Hp Inc $17749 0.01% NEW BUY
388 Invesco Aerospace & Defense Etf $17665 0.01% NEW BUY
389 One Liberty Properties Inc $17656 0.01% NEW BUY
390 Iron Mountain Inc Reit $17557 0.01% NEW BUY
391 Invesco Bulletshares 2027 $17477 0.01% NEW BUY
392 Honda Motor Ltd Adr $17350 0.01% NEW BUY
393 Weyerhaeuser Company Reit $17237 0.01% NEW BUY
394 Invesco Nasdaq Internet Etf $17091 0.01% NEW BUY
395 First Trust Cloud Computing Etf $17089 0.01% NEW BUY
396 Sanofi Sa Adr $17064 0.01% NEW BUY
397 Okta Inc $17056 0.01% NEW BUY
398 Middleby Corp $16857 0.01% NEW BUY
399 Global X Robotics & Artificial $16694 0.01% NEW BUY
400 Jacobs Solutions Inc $16632 0.01% NEW BUY
401 Progressive Corp $16384 0.01% NEW BUY
402 Guggenheim Strategic $16380 0.01% NEW BUY
403 Spdr Portfolio Developed World $16377 0.01% NEW BUY
404 Cleveland-Cliffs Inc $16320 0.01% NEW BUY
405 Space Exploration Technologies Corp $16061 0.01% NEW BUY
406 Ishares Esg Aware Msci Usa Value $15659 0.01% NEW BUY
407 Fiserv Inc $15549 0.01% NEW BUY
408 Schwab Fundamental Us Small $15528 0.01% NEW BUY
409 Ipg Photonics Corp $15369 0.01% NEW BUY
410 Hershey Co Foods Corp $15264 0.01% NEW BUY
411 Ishares Future Ai & Tech Etf $15232 0.01% NEW BUY
412 Genuine Parts Co $15101 0.01% NEW BUY
413 Shopify Inc A $14843 0.01% NEW BUY
414 Prudential Financial Inc $14571 0.01% NEW BUY
415 Ishares Us Treasury Bond Etf $14534 0.01% NEW BUY
416 Netflix Inc $14280 0.01% NEW BUY
417 Cummins Inc $14264 0.01% NEW BUY
418 Ishares Esg Advanced Msci Eafe $14213 0.01% NEW BUY
419 Dimensional World Ex Us Core $14183 0.01% NEW BUY
420 General Dynamics Corp $14170 0.01% NEW BUY
421 Ing Groep Nv Sponsored Adr $14121 0.01% NEW BUY
422 Black Stone Minerals Lp $13970 0.01% NEW BUY
423 Las Vegas Sands Corp $13857 0.01% NEW BUY
424 Edison International $13848 0.01% NEW BUY
425 Kayne Anderson Energy $13830 0.01% NEW BUY
426 Ishares Core High Dividend Etf $13294 0.01% NEW BUY
427 Tc Energy Corporation $13258 0.01% NEW BUY
428 Centerpoint Energy Inc $13212 0.01% NEW BUY
429 Vanguard Financials Etf $13160 0.01% NEW BUY
430 Wisdomtree Emerging Markets $12942 0.01% NEW BUY
431 Ishares Core Total Usd Bond $12737 0.01% NEW BUY
432 First Trust Global Wind Energy $12490 0.00% NEW BUY
433 American Water Works Co $12105 0.00% NEW BUY
434 Paychex Inc $12095 0.00% NEW BUY
435 Chipotle Mexican Grill Inc Cl A $11900 0.00% NEW BUY
436 Amplify Video Game Leaders Etf $11610 0.00% NEW BUY
437 Vanguard S&P Mid-Cap 400 Value $11407 0.00% NEW BUY
438 Ingersoll Rand Inc $11151 0.00% NEW BUY
439 Vanguard Long-Term Corporate $11062 0.00% NEW BUY
440 Companhia Energetica Minas $10767 0.00% NEW BUY
441 Ishares Global Clean Energy Etf $10245 0.00% NEW BUY
442 S&P Global Inc $10182 0.00% NEW BUY
443 Olin Corp $9910 0.00% NEW BUY
444 Trane Technologies Inc $9823 0.00% NEW BUY
445 Constellation Brands Inc Cl A $9597 0.00% NEW BUY
446 Paycom Software Inc $9426 0.00% NEW BUY
447 Cms Energy Corporation $9257 0.00% NEW BUY
448 Gaming And Leisure Properties Inc $8906 0.00% NEW BUY
449 Solstice Advanced Materials Inc. $8683 0.00% NEW BUY
450 Ishares Esg Aware Msci Eafe Etf $8430 0.00% NEW BUY
451 Cme Group Inc Cl A $8392 0.00% NEW BUY
452 Spdr Portfolio Intermediate Term $8365 0.00% NEW BUY
453 Ishares World Ex Us Carbon $8303 0.00% NEW BUY
454 Ishares Msci Usa Min Vol Factor $8296 0.00% NEW BUY
455 Hess Midstream $8234 0.00% NEW BUY
456 National Fuel Gas Co $8184 0.00% NEW BUY
457 Ishares Iboxx $ High Yield $7997 0.00% NEW BUY
458 Atlassian Corporation Cl A $7779 0.00% NEW BUY
459 Enbridge Inc $7644 0.00% NEW BUY
460 Block Inc Cl A $7600 0.00% NEW BUY
461 Marvell Technology Inc $7447 0.00% NEW BUY
462 Omnicom Group $7137 0.00% NEW BUY
463 Fidelity Enhanced Large Cap Core $6915 0.00% NEW BUY
464 Ishares Floating Rate Bond Etf $6892 0.00% NEW BUY
465 Ishares 1-3 Year Treasury Bond $6815 0.00% NEW BUY
466 Huntington Bancshares Inc $6649 0.00% NEW BUY
467 Spdr S&P Pharmaceuticals Etf $6627 0.00% NEW BUY
468 Proshares Vix Short-Term Futures $6387 0.00% NEW BUY
469 The Campbell's Company $6347 0.00% NEW BUY
470 Ishares Ibonds Dec 2027 Term $6286 0.00% NEW BUY
471 Constellation Energy Corp $6209 0.00% NEW BUY
472 Oracle Corp $5862 0.00% NEW BUY
473 Synchrony Financial $5856 0.00% NEW BUY
474 Motorola Solutions Inc $5814 0.00% NEW BUY
475 Ishares 7-10 Year Treasury Bond $5769 0.00% NEW BUY
476 Tyson Foods Inc Cl A $5725 0.00% NEW BUY
477 Costar Group Inc $5664 0.00% NEW BUY
478 Intercontinental Exchange Inc $5540 0.00% NEW BUY
479 Telus Corp $5285 0.00% NEW BUY
480 Ishares Tr 20 Yr Tr Bd Etf $4753 0.00% NEW BUY
481 Versant Media Group Inc Class A $4681 0.00% NEW BUY
482 Ishares International Dividend $4660 0.00% NEW BUY
483 Spdr Bloomberg Investment Grade $4628 0.00% NEW BUY
484 Digital Realty Trust Inc $4490 0.00% NEW BUY
485 Ishares Us Infrastructure Etf $4476 0.00% NEW BUY
486 Illumina Inc $4396 0.00% NEW BUY
487 Tyler Technologies Inc $4387 0.00% NEW BUY
488 Dow Inc $4323 0.00% NEW BUY
489 Occidental Petroleum Corp $4323 0.00% NEW BUY
490 Ishares Msci Usa Quality Factor $4169 0.00% NEW BUY
491 Ishares Convertible Bond Etf $4139 0.00% NEW BUY
492 D R Horton Inc $4072 0.00% NEW BUY
493 Abrdn Income Credit Strategies $3973 0.00% NEW BUY
494 Ishares 10-20 Year Treasury Bond $3914 0.00% NEW BUY
495 Ishares Us Energy Etf $3735 0.00% NEW BUY
496 Baidu Inc Adr Cl A $3543 0.00% NEW BUY
497 Fidelity Low Volatility Factor $3348 0.00% NEW BUY
498 Alcon Inc $3041 0.00% NEW BUY
499 South Bow $2960 0.00% NEW BUY
500 Boston Scientific Corp $2860 0.00% NEW BUY
501 Sturm Ruger & Co. $2839 0.00% NEW BUY
502 Ishares Msci Usa Momentum Factor $2743 0.00% NEW BUY
503 Albemarle Corp $2701 0.00% NEW BUY
504 Zebra Technologies Corp Cl A $2633 0.00% NEW BUY
505 Franklin Responsibly Sourced $2562 0.00% NEW BUY
506 Magnum Ice Cream $2542 0.00% NEW BUY
507 Canadian Solar Inc $2403 0.00% NEW BUY
508 Vodafone Group Plc Sponsored Adr $2381 0.00% NEW BUY
509 The Trade Desk Inc Cl A $2260 0.00% NEW BUY
510 Kyndryl Holdings Inc $2251 0.00% NEW BUY
511 Docusign Inc $2221 0.00% NEW BUY
512 Boeing Co $2165 0.00% NEW BUY
513 Concentrix Corp $2039 0.00% NEW BUY
514 Clorox Co $2004 0.00% NEW BUY
515 Intuitive Surgical Inc $1988 0.00% NEW BUY
516 Southwest Airlines Co $1954 0.00% NEW BUY
517 Solventum Corp $1929 0.00% NEW BUY
518 Restaurant Brands Intl Inc $1523 0.00% NEW BUY
519 Zscaler Inc $1412 0.00% NEW BUY
520 Ishares Ibonds Dec 2026 Term $1145 0.00% NEW BUY
521 Fluent $780 0.00% NEW BUY
522 Badger Meter Inc $742 0.00% NEW BUY
523 Net Lease Office Properties $723 0.00% NEW BUY
524 Wendys Co $705 0.00% NEW BUY
525 Snap Inc Cl A $444 0.00% NEW BUY
526 Tectonic Therapeutic $275 0.00% NEW BUY
527 Avanos Medical Inc $274 0.00% NEW BUY
528 Brighthouse Financial Inc $127 0.00% NEW BUY
529 Toast Inc Cl A $83 0.00% NEW BUY
530 Orion Office Reit Inc $38 0.00% NEW BUY
531 Origin Materials Inc $17 0.00% NEW BUY

Closed last quarter

Honeywell International Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.