13F HOLDINGS REPORT
Kennebec Savings Bank
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001140361-24-045080
Total Value
$101.1M
Positions
270
Other Managers
1
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 34,447 | $8.0M | 7.94% |
| 2 | Microsoft Corp | MSFT | 13,633 | $5.9M | 5.80% |
| 3 | Amazon.com Inc. | AMZN | 13,541 | $2.5M | 2.50% |
| 4 | JPMorgan Chase & Co. | VYLD | 11,821 | $2.5M | 2.47% |
| 5 | Alphabet Inc. Cl A | GOOG | 14,285 | $2.4M | 2.34% |
| 6 | Nvidia Corp | NVDA | 19,352 | $2.4M | 2.32% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 39,098 | $2.1M | 2.04% |
| 8 | Ameriprise Financial Inc | 03076C106 | 4,066 | $1.9M | 1.89% |
| 9 | Exxon Mobil Corp | XOM | 15,486 | $1.8M | 1.80% |
| 10 | Abbvie Inc. | ABBV | 9,115 | $1.8M | 1.78% |
| 11 | Walmart Inc. | WMT | 20,146 | $1.6M | 1.61% |
| 12 | PepsiCo, Inc. | PEP | 9,478 | $1.6M | 1.59% |
| 13 | Merck & Co. Inc. | MRK | 14,161 | $1.6M | 1.59% |
| 14 | Broadcom Inc | AVGO | 9,272 | $1.6M | 1.58% |
| 15 | Union Pacific Corp. | UNP | 6,040 | $1.5M | 1.47% |
| 16 | Procter & Gamble Co. | 742718109 | 8,148 | $1.4M | 1.40% |
| 17 | McDonald's Corp. | MCD | 4,579 | $1.4M | 1.38% |
| 18 | SPDR S&P Midcap 400 ETF | MDY | 2,373 | $1.4M | 1.34% |
| 19 | UnitedHealth Group Inc. | UNH | 2,186 | $1.3M | 1.26% |
| 20 | Costco Wholesale Corp. | 22160K105 | 1,385 | $1.2M | 1.21% |
| 21 | Cisco Systems Inc. | CSCO | 23,033 | $1.2M | 1.21% |
| 22 | Alphabet Inc. Cl C | GOOG | 7,225 | $1.2M | 1.19% |
| 23 | Home Depot Inc | HD | 2,965 | $1.2M | 1.19% |
| 24 | Berkshire Hathaway Cl B | BRK-A | 2,516 | $1.2M | 1.15% |
| 25 | Johnson & Johnson | JNJ | 6,846 | $1.1M | 1.10% |
| 26 | Caterpillar Inc | CAT | 2,813 | $1.1M | 1.09% |
| 27 | Dow Inc | DOW | 19,013 | $1.0M | 1.03% |
| 28 | Booking Holdings Inc | BKNG | 241 | $1.0M | 1.00% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 3,836 | $1.0M | 1.00% |
| 30 | Williams Companies Inc. | 969457100 | 21,988 | $1.0M | 0.99% |
| 31 | Honeywell Intl Inc. | 438516106 | 4,827 | $997,789 | 0.99% |
| 32 | Visa Inc. | V | 3,594 | $988,170 | 0.98% |
| 33 | Meta Platforms Inc Cl A | META | 1,697 | $971,431 | 0.96% |
| 34 | Automatic Data Processing Inc. | ADP | 3,470 | $960,253 | 0.95% |
| 35 | RTX Corporation | RTX | 7,868 | $953,287 | 0.94% |
| 36 | iShares Core S&P Small-Cap ETF | 464287804 | 7,817 | $914,276 | 0.90% |
| 37 | Salesforce Inc | CRM | 3,161 | $865,197 | 0.86% |
| 38 | Eaton Corp PLC ADR | ETN | 2,600 | $861,744 | 0.85% |
| 39 | Lockheed Martin Corp | LMT | 1,456 | $851,119 | 0.84% |
| 40 | Danaher Corp. | 235851102 | 2,945 | $818,769 | 0.81% |
| 41 | Chubb Ltd ADR | CB | 2,748 | $792,496 | 0.78% |
| 42 | Digital Realty Trust Inc | 253868103 | 4,887 | $790,863 | 0.78% |
| 43 | Thermo Fisher Scientific Inc. | TMO | 1,231 | $761,460 | 0.75% |
| 44 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 13,201 | $757,869 | 0.75% |
| 45 | Vanguard Real Estate ETF | 922908553 | 7,464 | $727,143 | 0.72% |
| 46 | Advanced Micro Devices Inc | AMD | 4,233 | $694,551 | 0.69% |
| 47 | Phillip Morris Intl, Inc. | 718172109 | 5,703 | $692,344 | 0.68% |
| 48 | Target Corp | TGT | 4,367 | $680,641 | 0.67% |
| 49 | Paypal Holdings Inc | PYPL | 8,429 | $657,715 | 0.65% |
| 50 | Verizon Communications Inc | VZ | 14,420 | $647,602 | 0.64% |
| 51 | Charles Schwab Corp. | SCHW-PJ | 9,942 | $644,341 | 0.64% |
| 52 | Northrop Grumman Corp | NOC | 1,220 | $644,245 | 0.64% |
| 53 | Medtronic PLC ADR | MDT | 7,106 | $639,753 | 0.63% |
| 54 | Crown Castle Intl Corp | CCI | 5,339 | $633,366 | 0.63% |
| 55 | Prologis Inc | PLDGP | 5,012 | $632,915 | 0.63% |
| 56 | Ecolab Inc | ECL | 2,461 | $628,367 | 0.62% |
| 57 | Novartis AG ADR | NVSEF | 5,382 | $619,038 | 0.61% |
| 58 | Tesla Motors Inc | TSLA | 2,345 | $613,522 | 0.61% |
| 59 | Allstate Corp | ALL-PJ | 3,194 | $605,742 | 0.60% |
| 60 | Quest Diagnostics Inc. | DGX | 3,823 | $593,521 | 0.59% |
| 61 | Adobe Sys Inc | ADBE | 1,136 | $588,198 | 0.58% |
| 62 | PNC Financial Services Group | 693475105 | 3,065 | $566,565 | 0.56% |
| 63 | Starbucks Corp | SBUX | 5,811 | $566,514 | 0.56% |
| 64 | TE Connectivity Plc ADR | TEL | 3,749 | $566,062 | 0.56% |
| 65 | Prudential Financial Inc. | PUKPF | 4,636 | $561,420 | 0.56% |
| 66 | Walt Disney Co | 254687106 | 5,772 | $555,209 | 0.55% |
| 67 | Chevron Corp. | CVX | 3,739 | $550,643 | 0.54% |
| 68 | Qualcomm Inc | QCOM | 3,220 | $547,561 | 0.54% |
| 69 | American Tower Corporation | 03027X100 | 2,296 | $533,958 | 0.53% |
| 70 | Enbridge Inc. ADR | ENNPF | 12,830 | $521,026 | 0.52% |
| 71 | Air Products & Chemicals Inc. | AIIR | 1,748 | $520,450 | 0.51% |
| 72 | IShares Core MSCI EAFE ETF | 46432F842 | 6,381 | $498,037 | 0.49% |
| 73 | Zoetis Inc | ZTS | 2,506 | $489,622 | 0.48% |
| 74 | Corning Inc | GLW | 10,039 | $453,261 | 0.45% |
| 75 | ConocoPhillips | COP | 4,189 | $441,018 | 0.44% |
| 76 | Truist Financial Corporation | 89832Q109 | 9,895 | $423,209 | 0.42% |
| 77 | Duke Energy Corp | DUKB | 3,627 | $418,193 | 0.41% |
| 78 | Nextera Energy Inc | NEE-PW | 4,902 | $414,366 | 0.41% |
| 79 | TC Energy Corp ADR | TRPRF | 8,677 | $412,591 | 0.41% |
| 80 | Hasbro Inc. | HAS | 5,622 | $406,583 | 0.40% |
| 81 | Huntington Bancshares Inc | HBANP | 27,358 | $402,163 | 0.40% |
| 82 | Boeing Co | BA-PA | 2,491 | $378,732 | 0.37% |
| 83 | Fifth Third Bancorp | FITBM | 8,757 | $375,150 | 0.37% |
| 84 | Fortive Corp | FTV | 4,315 | $340,583 | 0.34% |
| 85 | American Elec Pwr Inc. | 025537101 | 2,962 | $303,901 | 0.30% |
| 86 | Marathon Pete Corp. | MARA | 1,815 | $295,682 | 0.29% |
| 87 | Morgan Stanley | MS-PQ | 2,827 | $294,686 | 0.29% |
| 88 | Ford Motor Co | 345370860 | 25,162 | $265,711 | 0.26% |
| 89 | iShares MSCI USA ESG Select ETF | 464288802 | 2,198 | $264,573 | 0.26% |
| 90 | Tractor Supply Co | TSCO | 836 | $243,217 | 0.24% |
| 91 | Bank New York Mellon Corp | 064058100 | 3,215 | $231,030 | 0.23% |
| 92 | British American Tobacco ADR | 110448107 | 6,215 | $227,345 | 0.22% |
| 93 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,357 | $204,635 | 0.20% |
| 94 | Eli Lilly & Co. | LLY | 219 | $194,021 | 0.19% |
| 95 | Dimensional US Small Cap ETF | 25434V500 | 2,855 | $185,175 | 0.18% |
| 96 | iShares Russell 1000 Growth Index ETF | 464287614 | 491 | $184,312 | 0.18% |
| 97 | Vanguard Small-Cap Value ETF | 922908611 | 900 | $180,702 | 0.18% |
| 98 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,494 | $167,188 | 0.17% |
| 99 | Vanguard High Dividend Yield ETF | 921946406 | 1,273 | $163,199 | 0.16% |
| 100 | Vanguard Interm-Term Bond ETF | 921937819 | 2,074 | $162,539 | 0.16% |
| 101 | VanEck Intermediate Muni ETF | 92189H201 | 3,243 | $152,259 | 0.15% |
| 102 | IDEXX Laboratories, Inc. | 45168D104 | 296 | $149,545 | 0.15% |
| 103 | iShares Barclays Interm Govt/Credit Bond ETF | 464288612 | 1,284 | $137,516 | 0.14% |
| 104 | Linde PLC ADR | LIN | 285 | $135,905 | 0.13% |
| 105 | Hormel Foods Corp | HRL | 4,257 | $134,947 | 0.13% |
| 106 | Broadridge Financial Solutions, Inc. | 11133T103 | 600 | $129,018 | 0.13% |
| 107 | Texas Instruments Inc | 882508104 | 579 | $119,604 | 0.12% |
| 108 | Schwab US Large-Cap Growth ETF | 808524300 | 1,075 | $111,994 | 0.11% |
| 109 | Stanley Black & Decker Inc. | SWK | 1,000 | $110,130 | 0.11% |
| 110 | Novo-Nordisk A/S ADR | NONOF | 892 | $106,210 | 0.11% |
| 111 | Schwab US Large-Cap Value ETF | 808524409 | 1,320 | $106,088 | 0.10% |
| 112 | Supernus Pharmaceuticals Inc | SUPN | 3,300 | $102,894 | 0.10% |
| 113 | IBM Corp. | INTR | 460 | $101,697 | 0.10% |
| 114 | Coca Cola Co | KO | 1,391 | $99,957 | 0.10% |
| 115 | Sysco Corp | SYY | 1,257 | $98,121 | 0.10% |
| 116 | Deere & Company | DE | 225 | $93,899 | 0.09% |
| 117 | Entergy Corp. | ENO | 712 | $93,706 | 0.09% |
| 118 | Occidental Pete Corp | 674599105 | 1,800 | $92,772 | 0.09% |
| 119 | Colgate Palmolive Co | CL | 873 | $90,626 | 0.09% |
| 120 | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 78468R796 | 1,875 | $88,594 | 0.09% |
| 121 | Masco Corp | MAS | 1,000 | $83,940 | 0.08% |
| 122 | Micron Technology Inc | MU | 800 | $82,968 | 0.08% |
| 123 | Edwards Lifesciences Corp | EW | 1,200 | $79,188 | 0.08% |
| 124 | Amphenol | 032095101 | 1,200 | $78,192 | 0.08% |
| 125 | Casey's General Stores Inc | 147528103 | 201 | $75,518 | 0.07% |
| 126 | Accenture PLC ADR | ACN | 213 | $75,291 | 0.07% |
| 127 | United Parcel Service Inc. | UPS | 552 | $75,260 | 0.07% |
| 128 | Applied Materials Inc. | 038222105 | 368 | $74,354 | 0.07% |
| 129 | Lowes Cos Inc. | 548661107 | 267 | $72,317 | 0.07% |
| 130 | The Travelers Companies Inc. | TRV | 308 | $72,109 | 0.07% |
| 131 | Curtiss-Wright Corp | CW | 218 | $71,654 | 0.07% |
| 132 | US Bancorp | USB-PS | 1,481 | $67,726 | 0.07% |
| 133 | Southern Co | SOMN | 746 | $67,274 | 0.07% |
| 134 | CSX Corp. | CSX | 1,939 | $66,954 | 0.07% |
| 135 | Emerson Electric Co | EMR | 597 | $65,294 | 0.06% |
| 136 | Pinnacle West Cap Corp | PNW | 720 | $63,785 | 0.06% |
| 137 | Church & Dwight Co Inc. | CHD | 582 | $60,947 | 0.06% |
| 138 | Booz Allen Hamilton Holdings | BAH | 370 | $60,221 | 0.06% |
| 139 | Regions Financial Corp | RF-PF | 2,560 | $59,725 | 0.06% |
| 140 | Invesco Water Resources ETF | IVZ | 845 | $59,606 | 0.06% |
| 141 | Conagra Brands Inc | CAG | 1,800 | $58,536 | 0.06% |
| 142 | T-Mobile US, Inc. | TMUSZ | 279 | $57,574 | 0.06% |
| 143 | Amgen Inc. | AMGN | 178 | $57,353 | 0.06% |
| 144 | LKQ Corporation | LKQ | 1,417 | $56,567 | 0.06% |
| 145 | Waste Management Inc. | 94106L109 | 267 | $55,429 | 0.05% |
| 146 | VF Corp. | VFC | 2,720 | $54,264 | 0.05% |
| 147 | Schlumberger Ltd. ADR | SLB | 1,225 | $51,389 | 0.05% |
| 148 | Vanguard S&P 500 ETF | 922908363 | 97 | $51,184 | 0.05% |
| 149 | CVS Health Corporation | CVS | 810 | $50,933 | 0.05% |
| 150 | Pfizer Inc | PFE | 1,732 | $50,124 | 0.05% |
| 151 | iShares MSCI EAFE ETF | 464287465 | 590 | $49,342 | 0.05% |
| 152 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 1,586 | $48,024 | 0.05% |
| 153 | Hillenbrand Inc. | 431571108 | 1,712 | $47,594 | 0.05% |
| 154 | TJX Companies | 872540109 | 400 | $47,016 | 0.05% |
| 155 | Paramount Global | 92556H206 | 4,412 | $46,855 | 0.05% |
| 156 | Waste Conections, Inc ADR | WCN | 262 | $46,851 | 0.05% |
| 157 | Becton Dickinson & Co | BDX | 192 | $46,291 | 0.05% |
| 158 | Marathon Oil Corporation | MARA | 1,700 | $45,271 | 0.04% |
| 159 | Topbuild Corp. | BLD | 111 | $45,156 | 0.04% |
| 160 | AFLAC | AFL | 400 | $44,720 | 0.04% |
| 161 | iShares Short-Term Corporate Bond ETF | 464288646 | 809 | $42,602 | 0.04% |
| 162 | Canadian Pacific Kansas City Limited ADR | CP | 496 | $42,428 | 0.04% |
| 163 | Labcorp Holdings Inc | LH | 188 | $42,014 | 0.04% |
| 164 | iShares iBonds Dec 2024 Term Treasury ETF | 46436E874 | 1,713 | $41,112 | 0.04% |
| 165 | McCormick & Co Inc | MKC-V | 489 | $40,245 | 0.04% |
| 166 | IShares Core S&P 500 ETF | 464287200 | 69 | $39,801 | 0.04% |
| 167 | Fiserv, Inc. | FISV | 220 | $39,523 | 0.04% |
| 168 | Lamb Weston Holdings Inc | LW | 600 | $38,844 | 0.04% |
| 169 | Baxter Intl Inc. | 071813109 | 1,000 | $37,970 | 0.04% |
| 170 | U-Haul Holding Company | UHAL-B | 527 | $37,944 | 0.04% |
| 171 | Avery Dennison Corp | AVY | 164 | $36,205 | 0.04% |
| 172 | Kimberly Clark Corp | KMB | 254 | $36,139 | 0.04% |
| 173 | L3 Harris Technologies Inc | LHX | 150 | $35,681 | 0.04% |
| 174 | Dentsply Sirona Inc. | XRAY | 1,284 | $34,745 | 0.03% |
| 175 | Comcast Corp CL A | CCZ | 828 | $34,586 | 0.03% |
| 176 | Waters Corporation | 941848103 | 91 | $32,750 | 0.03% |
| 177 | Kontoor Brands Inc | KTB | 388 | $31,731 | 0.03% |
| 178 | Magna Intl Inc ADR | 559222401 | 769 | $31,560 | 0.03% |
| 179 | Schwab US Dividend Equity ETF | 808524797 | 371 | $31,361 | 0.03% |
| 180 | John Hancock Tax-Adv Dividend Inc Fund | 41013V100 | 1,300 | $30,186 | 0.03% |
| 181 | First Solar Inc. | FSLR | 118 | $29,434 | 0.03% |
| 182 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 1,161 | $29,269 | 0.03% |
| 183 | Bank of America Corp. | 060505104 | 733 | $29,085 | 0.03% |
| 184 | American Express Co | AXP | 106 | $28,747 | 0.03% |
| 185 | Bristol-Myers Squibb Co | CELG-RI | 544 | $28,147 | 0.03% |
| 186 | Fidelity National Information Services Inc | 31620M106 | 334 | $27,973 | 0.03% |
| 187 | Sonoco Products Co. | 835495102 | 500 | $27,315 | 0.03% |
| 188 | J.P.Morgan Investment Management Inc. Ultra-Short Income ETF | 46641Q837 | 535 | $27,146 | 0.03% |
| 189 | Schwab Short-Term US Treasury ETF | 808524862 | 536 | $26,253 | 0.03% |
| 190 | Schwab Intermediate Term US Treasury ETF | 808524854 | 497 | $25,148 | 0.02% |
| 191 | Spdr Series Trust Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 938 | $24,641 | 0.02% |
| 192 | VanEck High Yield Muni ETF | 92189H409 | 458 | $24,306 | 0.02% |
| 193 | Stryker Corp | SYK | 63 | $22,759 | 0.02% |
| 194 | Dominion Energy Inc. | D | 385 | $22,249 | 0.02% |
| 195 | iShares Russell 2000 ETF | 464287655 | 100 | $22,089 | 0.02% |
| 196 | Cardinal Health Inc. | CAH | 186 | $20,557 | 0.02% |
| 197 | Invesco Senior Loan ETF | IVZ | 967 | $20,317 | 0.02% |
| 198 | Cigna Group | 125523100 | 58 | $20,094 | 0.02% |
| 199 | Spdr Series Trust Bloomberg Short Term High Yield Bond ETF | 78468R408 | 779 | $20,059 | 0.02% |
| 200 | Palantir Technologies Inc | PLTR | 539 | $20,051 | 0.02% |
| 201 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 849 | $19,884 | 0.02% |
| 202 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 407 | $17,672 | 0.02% |
| 203 | iShares iBoxx Invest Grade Corp. Bd ETF | 464287242 | 156 | $17,625 | 0.02% |
| 204 | iShares MSCI KLD 400 Social ETF | 464288570 | 161 | $17,515 | 0.02% |
| 205 | American Century Sustainable Equity ETF | 025072752 | 248 | $17,434 | 0.02% |
| 206 | General Mills Inc | 370334104 | 227 | $16,764 | 0.02% |
| 207 | First Trust Rising Div ETF | 33738R506 | 275 | $16,283 | 0.02% |
| 208 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 665 | $16,160 | 0.02% |
| 209 | AT&T, Inc. | T-PC | 732 | $16,104 | 0.02% |
| 210 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 640 | $16,064 | 0.02% |
| 211 | General Dynamics Corp | GD | 50 | $15,110 | 0.01% |
| 212 | First Trust Exchange-Traded Fund III ETF | 336917109 | 355 | $14,892 | 0.01% |
| 213 | Eaton Vance Tax-Adv Dividend Inc Fund | ETN | 589 | $14,542 | 0.01% |
| 214 | NYLI Mackay Municipal Insured ETF | 45409F827 | 587 | $14,440 | 0.01% |
| 215 | Manulife Financial Corp. ADR | 56501R106 | 464 | $13,711 | 0.01% |
| 216 | Canadian Nat Res Ltd ADR | 136385101 | 400 | $13,284 | 0.01% |
| 217 | Invesco S&P 500 Equal Weight ETF | IVZ | 73 | $13,079 | 0.01% |
| 218 | iShares Paris-Aligned Climate MSCI USA ETF | 46436E411 | 195 | $12,367 | 0.01% |
| 219 | Canadian National Railway Co ADR | 136375102 | 100 | $11,715 | 0.01% |
| 220 | Vanguard Mid-Cap Value ETF | 922908512 | 67 | $11,234 | 0.01% |
| 221 | Ark Investment Management LLC Internet ETF | 00214Q401 | 131 | $11,152 | 0.01% |
| 222 | IShares Core S&P Midcap ETF | 464287507 | 170 | $10,594 | 0.01% |
| 223 | Invesco S&P 500 Equal Weight Health Care ETF | IVZ | 320 | $10,314 | 0.01% |
| 224 | W. P. Carey Inc | 92936U109 | 165 | $10,280 | 0.01% |
| 225 | Consolidated Edison, Inc. | ED | 94 | $9,788 | 0.01% |
| 226 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 56 | $9,726 | 0.01% |
| 227 | Cameco Corp ADR | CCJ | 200 | $9,552 | 0.01% |
| 228 | Autozone INC Corp | AZO | 3 | $9,450 | 0.01% |
| 229 | ASML Holding NV ADR Rep Corp | ASMLF | 11 | $9,166 | 0.01% |
| 230 | Soundhound AI Inc Class A Corp | SOUNW | 1,893 | $8,821 | 0.01% |
| 231 | Fortrea Holdings Inc | FTRE | 419 | $8,380 | 0.01% |
| 232 | Polaris Industries Inc | PII | 100 | $8,324 | 0.01% |
| 233 | Paychex Inc. | PAYX | 62 | $8,320 | 0.01% |
| 234 | EOG Resources Inc | EOG | 67 | $8,236 | 0.01% |
| 235 | Zimmer Holdings, Inc. | ZBH | 70 | $7,557 | 0.01% |
| 236 | Abbott Labs | ABLZF | 65 | $7,411 | 0.01% |
| 237 | T. Rowe Price Group | TROW | 67 | $7,298 | 0.01% |
| 238 | Genuine Parts Co. | GPC | 50 | $6,984 | 0.01% |
| 239 | Hershey Co | HSY | 35 | $6,712 | 0.01% |
| 240 | Robert Half Inc | RHI | 95 | $6,404 | 0.01% |
| 241 | Lear Corp | LEA | 58 | $6,331 | 0.01% |
| 242 | Invesco WilderHill Clean Energy ETF | IVZ | 303 | $6,069 | 0.01% |
| 243 | Vistra Corp | VST | 44 | $5,216 | 0.01% |
| 244 | Vertiv Holdings Co Class A | VRT | 52 | $5,173 | 0.01% |
| 245 | GE Vernova Inc. | GEV | 20 | $5,100 | 0.01% |
| 246 | Uipath Inc Ordinary Shares - Class A | PATH | 398 | $5,094 | 0.01% |
| 247 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 18 | $5,048 | 0.00% |
| 248 | IonQ Inc | IONQ-WT | 560 | $4,894 | 0.00% |
| 249 | Hewlett Packard Enterprise Corp | HPE-PC | 239 | $4,890 | 0.00% |
| 250 | Nano Nuclear Energy Inc. | NNE | 335 | $4,827 | 0.00% |
| 251 | Royal Bank Of Canada Corp | 780087102 | 32 | $3,991 | 0.00% |
| 252 | Mattel Inc | MAT | 197 | $3,753 | 0.00% |
| 253 | MetLife Inc. | MET-PF | 40 | $3,299 | 0.00% |
| 254 | United States Steel Corp. | UNTCW | 80 | $2,826 | 0.00% |
| 255 | Ambev S.A. ADR | ABEV | 1,000 | $2,440 | 0.00% |
| 256 | Global Water Resources Inc | 379463102 | 183 | $2,304 | 0.00% |
| 257 | SPDR S&P Kensho Clean Power ETF | 78468R655 | 34 | $2,237 | 0.00% |
| 258 | iShares Global Clean Energy ETF | 464288224 | 149 | $2,189 | 0.00% |
| 259 | Norfolk Southern Corp | 655844108 | 7 | $1,740 | 0.00% |
| 260 | Moderna Inc | MRNA | 26 | $1,738 | 0.00% |
| 261 | Nio Inc ADR | NIOIF | 190 | $1,269 | 0.00% |
| 262 | GE Aerospace | 369604301 | 6 | $1,131 | 0.00% |
| 263 | WEX Inc. | WEX | 5 | $1,049 | 0.00% |
| 264 | Unumprovident Corp | UNMA | 10 | $594 | 0.00% |
| 265 | Rivian Automotive Inc Cl A | RIVN | 50 | $561 | 0.00% |
| 266 | Camden Natl Corp | 133034108 | 10 | $413 | 0.00% |
| 267 | The Kraft Heinz Co. | KHC | 10 | $351 | 0.00% |
| 268 | Net Lease Office Properties | NLOP | 11 | $337 | 0.00% |
| 269 | U-Haul Holding Company | UHAL-B | 3 | $232 | 0.00% |
| 270 | Fidelity National Financial Inc. | FNF | 2 | $124 | 0.00% |