13F HOLDINGS REPORT
Kennebec Savings Bank
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001140361-25-013665
Total Value
$94.5M
Positions
272
Other Managers
1
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 33,625 | $7.5M | 7.90% |
| 2 | Microsoft Corp | MSFT | 13,381 | $5.0M | 5.32% |
| 3 | Amazon.com Inc. | AMZN | 13,748 | $2.6M | 2.77% |
| 4 | JPMorgan Chase & Co. | VYLD | 10,609 | $2.6M | 2.75% |
| 5 | Alphabet Inc. Cl A | GOOG | 14,855 | $2.3M | 2.43% |
| 6 | Nvidia Corp | NVDA | 19,986 | $2.2M | 2.29% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 39,516 | $2.0M | 2.13% |
| 8 | Exxon Mobil Corp | XOM | 16,604 | $2.0M | 2.09% |
| 9 | Abbvie Inc. | ABBV | 8,974 | $1.9M | 1.99% |
| 10 | Walmart Inc. | WMT | 19,065 | $1.7M | 1.77% |
| 11 | Ameriprise Financial Inc | 03076C106 | 3,413 | $1.7M | 1.75% |
| 12 | Procter & Gamble Co. | 742718109 | 8,804 | $1.5M | 1.59% |
| 13 | PepsiCo, Inc. | PEP | 9,947 | $1.5M | 1.58% |
| 14 | Union Pacific Corp. | UNP | 6,278 | $1.5M | 1.57% |
| 15 | Merck & Co. Inc. | MRK | 16,435 | $1.5M | 1.56% |
| 16 | McDonald's Corp. | MCD | 4,719 | $1.5M | 1.56% |
| 17 | Cisco Systems Inc. | CSCO | 23,007 | $1.4M | 1.50% |
| 18 | Berkshire Hathaway Cl B | BRK-A | 2,527 | $1.3M | 1.42% |
| 19 | Broadcom Inc | AVGO | 7,903 | $1.3M | 1.40% |
| 20 | Costco Wholesale Corp. | 22160K105 | 1,319 | $1.2M | 1.32% |
| 21 | Visa Inc. | V | 3,372 | $1.2M | 1.25% |
| 22 | Johnson & Johnson | JNJ | 7,125 | $1.2M | 1.25% |
| 23 | SPDR S&P Midcap 400 ETF | MDY | 2,210 | $1.2M | 1.25% |
| 24 | Williams Companies Inc. | 969457100 | 18,994 | $1.1M | 1.20% |
| 25 | Home Depot Inc | HD | 2,954 | $1.1M | 1.15% |
| 26 | Automatic Data Processing Inc. | ADP | 3,470 | $1.1M | 1.12% |
| 27 | Honeywell Intl Inc. | 438516106 | 4,960 | $1.1M | 1.11% |
| 28 | Booking Holdings Inc | BKNG | 217 | $999,699 | 1.06% |
| 29 | RTX Corporation | RTX | 7,435 | $984,840 | 1.04% |
| 30 | Alphabet Inc. Cl C | GOOG | 6,189 | $966,907 | 1.02% |
| 31 | Vanguard Mid-Cap ETF | 922908629 | 3,675 | $950,429 | 1.01% |
| 32 | Caterpillar Inc | CAT | 2,852 | $940,590 | 1.00% |
| 33 | Dow Inc | DOW | 25,399 | $886,933 | 0.94% |
| 34 | Salesforce Inc | CRM | 3,198 | $858,215 | 0.91% |
| 35 | Chubb Ltd ADR | CB | 2,772 | $837,116 | 0.89% |
| 36 | Phillip Morris Intl, Inc. | 718172109 | 5,260 | $834,920 | 0.88% |
| 37 | Meta Platforms Inc Cl A | META | 1,422 | $819,584 | 0.87% |
| 38 | iShares Core S&P Small-Cap ETF | 464287804 | 7,635 | $798,392 | 0.84% |
| 39 | Charles Schwab Corp. | SCHW-PJ | 9,642 | $754,776 | 0.80% |
| 40 | Eaton Corp PLC ADR | ETN | 2,715 | $738,018 | 0.78% |
| 41 | Medtronic PLC ADR | MDT | 7,945 | $713,938 | 0.76% |
| 42 | Northrop Grumman Corp | NOC | 1,325 | $678,413 | 0.72% |
| 43 | Thermo Fisher Scientific Inc. | TMO | 1,357 | $675,243 | 0.71% |
| 44 | Digital Realty Trust Inc | 253868103 | 4,706 | $674,323 | 0.71% |
| 45 | Vanguard Real Estate ETF | 922908553 | 7,442 | $673,799 | 0.71% |
| 46 | Quest Diagnostics Inc. | DGX | 3,835 | $648,882 | 0.69% |
| 47 | Allstate Corp | ALL-PJ | 3,073 | $636,326 | 0.67% |
| 48 | Novartis AG ADR | NVSEF | 5,694 | $634,767 | 0.67% |
| 49 | Lockheed Martin Corp | LMT | 1,420 | $634,328 | 0.67% |
| 50 | Qualcomm Inc | QCOM | 4,093 | $628,726 | 0.67% |
| 51 | Ecolab Inc | ECL | 2,469 | $625,941 | 0.66% |
| 52 | Danaher Corp. | 235851102 | 3,052 | $625,660 | 0.66% |
| 53 | Verizon Communications Inc | VZ | 13,542 | $614,265 | 0.65% |
| 54 | ConocoPhillips | COP | 5,839 | $613,212 | 0.65% |
| 55 | Prologis Inc | PLDGP | 5,365 | $599,753 | 0.63% |
| 56 | Chevron Corp. | CVX | 3,582 | $599,233 | 0.63% |
| 57 | Starbucks Corp | SBUX | 5,921 | $580,791 | 0.61% |
| 58 | Paypal Holdings Inc | PYPL | 8,733 | $569,828 | 0.60% |
| 59 | PNC Financial Services Group | 693475105 | 3,178 | $558,597 | 0.59% |
| 60 | TE Connectivity Plc ADR | TEL | 3,924 | $554,540 | 0.59% |
| 61 | Nextera Energy Inc | NEE-PW | 7,742 | $548,830 | 0.58% |
| 62 | Tesla Motors Inc | TSLA | 2,010 | $520,912 | 0.55% |
| 63 | Enbridge Inc. ADR | ENNPF | 11,679 | $517,496 | 0.55% |
| 64 | Air Products & Chemicals Inc. | AIIR | 1,731 | $510,507 | 0.54% |
| 65 | Prudential Financial Inc. | PUKPF | 4,527 | $505,575 | 0.54% |
| 66 | IShares Core MSCI EAFE ETF | 46432F842 | 6,658 | $503,678 | 0.53% |
| 67 | Adobe Sys Inc | ADBE | 1,243 | $476,728 | 0.50% |
| 68 | TC Energy Corp ADR | TRPRF | 9,963 | $470,353 | 0.50% |
| 69 | American Tower Corporation | 03027X100 | 2,131 | $463,706 | 0.49% |
| 70 | Target Corp | TGT | 4,397 | $458,871 | 0.49% |
| 71 | Advanced Micro Devices Inc | AMD | 4,293 | $441,063 | 0.47% |
| 72 | Zoetis Inc | ZTS | 2,640 | $434,676 | 0.46% |
| 73 | Boeing Co | BA-PA | 2,491 | $424,840 | 0.45% |
| 74 | American Elec Pwr Inc. | 025537101 | 3,860 | $421,782 | 0.45% |
| 75 | Truist Financial Corporation | 89832Q109 | 9,963 | $409,977 | 0.43% |
| 76 | Huntington Bancshares Inc | HBANP | 26,429 | $396,699 | 0.42% |
| 77 | Hasbro Inc. | HAS | 6,099 | $375,028 | 0.40% |
| 78 | Corning Inc | GLW | 8,002 | $366,332 | 0.39% |
| 79 | Fifth Third Bancorp | FITBM | 9,192 | $360,326 | 0.38% |
| 80 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,408 | $345,840 | 0.37% |
| 81 | Morgan Stanley | MS-PQ | 2,904 | $338,810 | 0.36% |
| 82 | Fortive Corp | FTV | 4,543 | $332,457 | 0.35% |
| 83 | Duke Energy Corp | DUKB | 2,385 | $290,898 | 0.31% |
| 84 | Bank New York Mellon Corp | 064058100 | 3,215 | $269,642 | 0.29% |
| 85 | Marathon Pete Corp. | MARA | 1,815 | $264,427 | 0.28% |
| 86 | UnitedHealth Group Inc. | UNH | 480 | $251,400 | 0.27% |
| 87 | iShares MSCI USA ESG Select ETF | 464288802 | 2,148 | $246,741 | 0.26% |
| 88 | NYLI Mackay Municipal Insured ETF | 45409F827 | 10,039 | $240,635 | 0.25% |
| 89 | British American Tobacco ADR | 110448107 | 5,573 | $230,555 | 0.24% |
| 90 | Vanguard Interm-Term Bond ETF | 921937819 | 2,859 | $218,914 | 0.23% |
| 91 | Tractor Supply Co | TSCO | 3,925 | $216,268 | 0.23% |
| 92 | Dimensional US Small Cap ETF | 25434V500 | 3,195 | $190,901 | 0.20% |
| 93 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,299 | $180,242 | 0.19% |
| 94 | Vanguard Small-Cap Value ETF | 922908611 | 900 | $167,661 | 0.18% |
| 95 | Eli Lilly & Co. | LLY | 200 | $165,182 | 0.17% |
| 96 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,432 | $155,332 | 0.16% |
| 97 | Crown Castle Intl Corp | CCI | 1,444 | $150,508 | 0.16% |
| 98 | Avantis Emerging Markets Equity ETF | 025072604 | 2,452 | $147,537 | 0.16% |
| 99 | Broadridge Financial Solutions, Inc. | 11133T103 | 600 | $145,476 | 0.15% |
| 100 | iShares Barclays Interm Govt/Credit Bond ETF | 464288612 | 1,351 | $143,233 | 0.15% |
| 101 | iShares Russell 1000 Growth Index ETF | 464287614 | 389 | $140,464 | 0.15% |
| 102 | Linde PLC ADR | LIN | 285 | $132,707 | 0.14% |
| 103 | Hormel Foods Corp | HRL | 3,870 | $119,738 | 0.13% |
| 104 | IBM Corp. | INTR | 460 | $114,384 | 0.12% |
| 105 | IDEXX Laboratories, Inc. | 45168D104 | 264 | $110,867 | 0.12% |
| 106 | Schwab US Large Cap Value ETF | 808524409 | 4,101 | $109,005 | 0.12% |
| 107 | Supernus Pharmaceuticals Inc | SUPN | 3,300 | $108,075 | 0.11% |
| 108 | Schwab US Large-Cap Growth ETF | 808524300 | 4,288 | $107,372 | 0.11% |
| 109 | Entergy Corp. | ENO | 1,134 | $96,946 | 0.10% |
| 110 | Deere & Company | DE | 203 | $95,278 | 0.10% |
| 111 | Texas Instruments Inc | 882508104 | 526 | $94,522 | 0.10% |
| 112 | Sysco Corp | SYY | 1,257 | $94,325 | 0.10% |
| 113 | Emerson Electric Co | EMR | 838 | $91,878 | 0.10% |
| 114 | Occidental Pete Corp | 674599105 | 1,800 | $88,848 | 0.09% |
| 115 | Edwards Lifesciences Corp | EW | 1,200 | $86,976 | 0.09% |
| 116 | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 78468R796 | 1,823 | $83,402 | 0.09% |
| 117 | Colgate Palmolive Co | CL | 873 | $81,800 | 0.09% |
| 118 | Amphenol | 032095101 | 1,200 | $78,708 | 0.08% |
| 119 | Stanley Black & Decker Inc. | SWK | 1,000 | $76,880 | 0.08% |
| 120 | Walt Disney Co | 254687106 | 767 | $75,703 | 0.08% |
| 121 | Coca Cola Co | KO | 993 | $71,119 | 0.08% |
| 122 | Masco Corp | MAS | 1,000 | $69,540 | 0.07% |
| 123 | Micron Technology Inc | MU | 800 | $69,512 | 0.07% |
| 124 | Vanguard High Dividend Yield ETF | 921946406 | 536 | $69,123 | 0.07% |
| 125 | Casey's General Stores Inc | 147528103 | 155 | $67,276 | 0.07% |
| 126 | Lowes Cos Inc. | 548661107 | 286 | $66,704 | 0.07% |
| 127 | The Travelers Companies Inc. | TRV | 244 | $64,528 | 0.07% |
| 128 | Novo-Nordisk A/S ADR | NONOF | 892 | $61,940 | 0.07% |
| 129 | Becton Dickinson & Co | BDX | 269 | $61,617 | 0.07% |
| 130 | Pfizer Inc | PFE | 2,396 | $60,715 | 0.06% |
| 131 | Invesco Water Resources ETF | IVZ | 906 | $58,455 | 0.06% |
| 132 | Pinnacle West Cap Corp | PNW | 555 | $52,864 | 0.06% |
| 133 | Southern Co | SOMN | 557 | $51,216 | 0.05% |
| 134 | Waste Connections, Inc ADR | WCN | 262 | $51,140 | 0.05% |
| 135 | Vanguard S&P 500 ETF | 922908363 | 99 | $50,877 | 0.05% |
| 136 | Accenture PLC ADR | ACN | 162 | $50,550 | 0.05% |
| 137 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 1,663 | $50,056 | 0.05% |
| 138 | Church & Dwight Co Inc. | CHD | 451 | $49,651 | 0.05% |
| 139 | US Bancorp | USB-PS | 1,159 | $48,933 | 0.05% |
| 140 | Waste Management Inc. | 94106L109 | 211 | $48,849 | 0.05% |
| 141 | TJX Companies | 872540109 | 400 | $48,720 | 0.05% |
| 142 | Fiserv, Inc. | FISV | 220 | $48,583 | 0.05% |
| 143 | iShares MSCI EAFE ETF | 464287465 | 590 | $48,221 | 0.05% |
| 144 | Conagra Brands Inc | CAG | 1,800 | $48,006 | 0.05% |
| 145 | CVS Health Corporation | CVS | 708 | $47,967 | 0.05% |
| 146 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 1,212 | $46,553 | 0.05% |
| 147 | AFLAC | AFL | 400 | $44,476 | 0.05% |
| 148 | LKQ Corporation | LKQ | 1,042 | $44,327 | 0.05% |
| 149 | Applied Materials Inc. | 038222105 | 301 | $43,681 | 0.05% |
| 150 | iShares Short-Term Corporate Bond ETF | 464288646 | 809 | $42,367 | 0.04% |
| 151 | VF Corp. | VFC | 2,720 | $42,214 | 0.04% |
| 152 | Schwab US Dividend Equity ETF | 808524797 | 1,468 | $41,045 | 0.04% |
| 153 | Schlumberger Ltd. ADR | SLB | 943 | $39,417 | 0.04% |
| 154 | Amgen Inc. | AMGN | 126 | $39,255 | 0.04% |
| 155 | Canadian Pacific Kansas City Limited ADR | CP | 558 | $39,177 | 0.04% |
| 156 | IShares Core S&P 500 ETF | 464287200 | 69 | $38,771 | 0.04% |
| 157 | Regions Financial Corp | RF-PF | 1,700 | $36,941 | 0.04% |
| 158 | L3 Harris Technologies Inc | LHX | 175 | $36,629 | 0.04% |
| 159 | Curtiss-Wright Corp | CW | 112 | $35,534 | 0.04% |
| 160 | Baxter Intl Inc. | 071813109 | 1,000 | $34,230 | 0.04% |
| 161 | Labcorp Holdings Inc | LH | 146 | $33,980 | 0.04% |
| 162 | Topbuild Corp. | BLD | 111 | $33,849 | 0.04% |
| 163 | Waters Corporation | 941848103 | 91 | $33,540 | 0.04% |
| 164 | Fidelity National Information Services Inc | 31620M106 | 447 | $33,382 | 0.04% |
| 165 | Lamb Weston Holdings Inc | LW | 600 | $31,980 | 0.03% |
| 166 | Hillenbrand Inc. | 431571108 | 1,320 | $31,865 | 0.03% |
| 167 | Booz Allen Hamilton Holdings | BAH | 285 | $29,805 | 0.03% |
| 168 | Dimensional ETF Trust Emerging Markets Core Equity 2 | 25434V732 | 1,125 | $29,768 | 0.03% |
| 169 | Kimberly Clark Corp | KMB | 200 | $28,444 | 0.03% |
| 170 | John Hancock Tax-Adv Dividend Inc Fund | 41013V100 | 1,155 | $27,639 | 0.03% |
| 171 | Schwab Short-Term US Treasury ETF | 808524862 | 1,123 | $27,334 | 0.03% |
| 172 | United Parcel Service Inc. | UPS | 247 | $27,168 | 0.03% |
| 173 | CSX Corp. | CSX | 917 | $26,987 | 0.03% |
| 174 | McCormick & Co Inc | MKC-V | 323 | $26,586 | 0.03% |
| 175 | Schwab Intermediate Term US Treasury ETF | 808524854 | 1,041 | $25,879 | 0.03% |
| 176 | Cardinal Health Inc. | CAH | 186 | $25,625 | 0.03% |
| 177 | Shell Plc ADR | RYDAF | 341 | $24,988 | 0.03% |
| 178 | Kontoor Brands Inc | KTB | 388 | $24,882 | 0.03% |
| 179 | Comcast Corp CL A | CCZ | 667 | $24,612 | 0.03% |
| 180 | U-Haul Holding Company | UHAL-B | 411 | $24,323 | 0.03% |
| 181 | ASML Holding NV ADR Rep Corp | ASMLF | 36 | $23,855 | 0.03% |
| 182 | Stryker Corp | SYK | 63 | $23,452 | 0.02% |
| 183 | Bank of America Corp. | 060505104 | 550 | $22,952 | 0.02% |
| 184 | Canadian Nat Res Ltd ADR | 136385101 | 736 | $22,669 | 0.02% |
| 185 | Avery Dennison Corp | AVY | 126 | $22,424 | 0.02% |
| 186 | iShares Russell 2000 ETF | 464287655 | 100 | $19,949 | 0.02% |
| 187 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 849 | $19,841 | 0.02% |
| 188 | Magna Intl Inc ADR | 559222401 | 568 | $19,306 | 0.02% |
| 189 | Cigna Group | 125523100 | 58 | $19,082 | 0.02% |
| 190 | IShares Core S&P Midcap ETF | 464287507 | 319 | $18,614 | 0.02% |
| 191 | Sonoco Products Co. | 835495102 | 388 | $18,329 | 0.02% |
| 192 | iShares iBoxx Invest Grade Corp. Bd ETF | 464287242 | 156 | $16,956 | 0.02% |
| 193 | Palantir Technologies Inc | PLTR | 197 | $16,627 | 0.02% |
| 194 | iShares ESG MSCI KLD 400 ETF | 464288570 | 161 | $16,488 | 0.02% |
| 195 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 665 | $16,100 | 0.02% |
| 196 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 640 | $16,096 | 0.02% |
| 197 | Manulife Financial Corp. ADR | 56501R106 | 464 | $14,454 | 0.02% |
| 198 | Intel Corp | INTC | 625 | $14,194 | 0.02% |
| 199 | Eaton Vance Tax-Adv Dividend Inc Fund | ETN | 589 | $13,706 | 0.01% |
| 200 | General Mills Inc | 370334104 | 227 | $13,572 | 0.01% |
| 201 | iShares Paris-Aligned Climate MSCI USA ETF | 46436E411 | 214 | $12,823 | 0.01% |
| 202 | Ark Investment Management LLC Internet ETF | 00214Q401 | 131 | $12,402 | 0.01% |
| 203 | General Dynamics Corp | GD | 45 | $12,266 | 0.01% |
| 204 | Vanguard Mid-Cap Value ETF | 922908512 | 67 | $10,756 | 0.01% |
| 205 | Consolidated Edison, Inc. | ED | 94 | $10,395 | 0.01% |
| 206 | Kratos Defense & Security Solutions Inc | 50077B207 | 318 | $9,441 | 0.01% |
| 207 | Dominion Energy Inc. | D | 160 | $8,971 | 0.01% |
| 208 | Charles River Laboratories International Inc. | 159864107 | 59 | $8,881 | 0.01% |
| 209 | Nano Nuclear Energy Inc. | NNE | 335 | $8,864 | 0.01% |
| 210 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 51 | $8,466 | 0.01% |
| 211 | Roper Technologies Inc | ROP | 14 | $8,254 | 0.01% |
| 212 | Cameco Corp ADR | CCJ | 200 | $8,232 | 0.01% |
| 213 | American Express Co | AXP | 29 | $7,802 | 0.01% |
| 214 | Mondelez Intl Inc. | 609207105 | 114 | $7,735 | 0.01% |
| 215 | Ameren Corp | AEE | 76 | $7,630 | 0.01% |
| 216 | Invesco S&P 500 Equal Weight ETF | IVZ | 36 | $6,236 | 0.01% |
| 217 | GE Vernova Inc. | GEV | 20 | $6,106 | 0.01% |
| 218 | Sherwin-Williams Co | SHW | 17 | $5,936 | 0.01% |
| 219 | Talen Energy Corp | TLN | 27 | $5,391 | 0.01% |
| 220 | AT&T, Inc. | T-PC | 190 | $5,373 | 0.01% |
| 221 | Itron Inc | ITRI | 51 | $5,343 | 0.01% |
| 222 | Barrick Gold Corp | 067901108 | 272 | $5,288 | 0.01% |
| 223 | Total S.A. | TTE | 81 | $5,240 | 0.01% |
| 224 | Vistra Corp | VST | 44 | $5,167 | 0.01% |
| 225 | Leidos Holdings Inc | LDOS | 38 | $5,128 | 0.01% |
| 226 | Legg Mason ETF Investment Trust Franklin International Low Volatility High Dividend Index | 52468L505 | 157 | $5,082 | 0.01% |
| 227 | iShares Global Clean Energy ETF | 464288224 | 428 | $4,888 | 0.01% |
| 228 | Invesco WilderHill Clean Energy ETF | IVZ | 303 | $4,769 | 0.01% |
| 229 | Global X Funds Artificial Intelligence & Technology ETF | 37954Y632 | 129 | $4,693 | 0.00% |
| 230 | Abbott Labs | ABLZF | 35 | $4,643 | 0.00% |
| 231 | C3.ai Inc Ordinary Shares - Class A | AI | 219 | $4,610 | 0.00% |
| 232 | Tidal Trust III - Fundstrat Granny Shots US ETF | 886364231 | 248 | $4,507 | 0.00% |
| 233 | Lam Research Corp | LRCX | 60 | $4,362 | 0.00% |
| 234 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 12 | $4,231 | 0.00% |
| 235 | Hut 8 Corp Ordinary Shares | HUT | 363 | $4,218 | 0.00% |
| 236 | Uipath Inc Ordinary Shares - Class A | PATH | 398 | $4,099 | 0.00% |
| 237 | Polaris Industries Inc | PII | 100 | $4,094 | 0.00% |
| 238 | Servicenow Inc | NOW | 5 | $3,981 | 0.00% |
| 239 | Synopsys Inc | SNPS | 9 | $3,860 | 0.00% |
| 240 | Mattel Inc | MAT | 197 | $3,828 | 0.00% |
| 241 | Dell Technologies Inc Class C | DELL | 42 | $3,828 | 0.00% |
| 242 | Vertiv Holdings Co Class A | VRT | 52 | $3,754 | 0.00% |
| 243 | Aerovironment Inc | AVAV | 31 | $3,695 | 0.00% |
| 244 | Ford Motor Co | 345370860 | 364 | $3,651 | 0.00% |
| 245 | Soundhound AI Inc Class A Corp | SOUNW | 433 | $3,516 | 0.00% |
| 246 | Sentinelone Inc Ordinary Shares - Class A | S | 190 | $3,454 | 0.00% |
| 247 | First Solar Inc. | FSLR | 27 | $3,414 | 0.00% |
| 248 | United States Steel Corp. | UNTCW | 80 | $3,381 | 0.00% |
| 249 | MetLife Inc. | MET-PF | 40 | $3,212 | 0.00% |
| 250 | Invesco S&P 500 Equal Weight Health Care ETF | IVZ | 100 | $2,975 | 0.00% |
| 251 | Marvell Technology Inc | MRVL | 48 | $2,955 | 0.00% |
| 252 | South Bow Corp. ADR | SOBO | 101 | $2,578 | 0.00% |
| 253 | D-Wave Quantum Inc | QBTS | 336 | $2,554 | 0.00% |
| 254 | Venture Global Inc. | VG | 240 | $2,472 | 0.00% |
| 255 | Ceragon Networks Ltd. | CRNT | 1,010 | $2,374 | 0.00% |
| 256 | Ambev S.A. ADR | ABEV | 1,000 | $2,330 | 0.00% |
| 257 | Coinbase Global Inc | COIN | 13 | $2,239 | 0.00% |
| 258 | Xylem Inc | XYL | 16 | $1,911 | 0.00% |
| 259 | Adasina Social Justice All Cap Global ETF | 886364876 | 104 | $1,882 | 0.00% |
| 260 | SPDR S&P Kensho Clean Power ETF | 78468R655 | 34 | $1,712 | 0.00% |
| 261 | Trane Technologies Plc ADR | TT | 5 | $1,685 | 0.00% |
| 262 | Norfolk Southern Corp | 655844108 | 7 | $1,658 | 0.00% |
| 263 | GE Aerospace | 369604301 | 6 | $1,201 | 0.00% |
| 264 | IonQ Inc | IONQ-WT | 49 | $1,081 | 0.00% |
| 265 | Rekor Systems Inc | REKR | 962 | $853 | 0.00% |
| 266 | Rigetti Computing Inc | RGTIW | 97 | $768 | 0.00% |
| 267 | Moderna Inc | MRNA | 26 | $737 | 0.00% |
| 268 | AST Spacemobile Inc | ASTS | 32 | $728 | 0.00% |
| 269 | Kenvue Inc | KVUE | 27 | $647 | 0.00% |
| 270 | Rivian Automotive Inc Cl A | RIVN | 50 | $623 | 0.00% |
| 271 | The Kraft Heinz Co. | KHC | 10 | $304 | 0.00% |
| 272 | U-Haul Holding Company | UHAL-B | 3 | $196 | 0.00% |