13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001870761-23-000001
Total Value
$332.0M
Positions
357,166
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 105,712 | $13,735 | 4.14% |
| 2 | Microsoft Corp | MSFT | 43,943 | $10,538 | 3.17% |
| 3 | Vanguard Mid Cap ETF | 922908629 | 45,700 | $9,314 | 2.81% |
| 4 | iShares Intermediate Govt/Credit ETF | 464288612 | 77,698 | $7,961 | 2.40% |
| 5 | SPDR Gold Trust | GLD | 46,623 | $7,909 | 2.38% |
| 6 | United Parcel Service Inc | UPS | 37,890 | $6,587 | 1.98% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 16,205 | $6,226 | 1.88% |
| 8 | Vanguard Info Tech ETF | 92204A702 | 18,563 | $5,929 | 1.79% |
| 9 | Berkshire Hathaway Inc Del | BRK-A | 18,232 | $5,632 | 1.70% |
| 10 | UnitedHealth Group Inc | UNH | 10,504 | $5,569 | 1.68% |
| 11 | Johnson & Johnson | JNJ | 30,940 | $5,466 | 1.65% |
| 12 | SPDR S&P Midcap 400 ETF Tr | MDY | 12,100 | $5,358 | 1.61% |
| 13 | Alphabet Inc CL A | GOOG | 59,092 | $5,214 | 1.57% |
| 14 | SPDR S&P 500 ETF Tr | SPY | 13,220 | $5,056 | 1.52% |
| 15 | Vanguard Ftse Developed Markets ETF | 921943858 | 113,587 | $4,767 | 1.44% |
| 16 | Exxon Mobil Corp | XOM | 42,161 | $4,650 | 1.40% |
| 17 | JPMorgan Chase & Co | VYLD | 34,013 | $4,561 | 1.37% |
| 18 | Abbvie Inc | ABBV | 27,116 | $4,382 | 1.32% |
| 19 | PepsiCo Inc | PEP | 23,808 | $4,301 | 1.30% |
| 20 | TJX Cos Inc New | 872540109 | 50,872 | $4,049 | 1.22% |
| 21 | Vanguard Ftse Emerging Markets ETF | 922042858 | 99,912 | $3,895 | 1.17% |
| 22 | Stryker Corp | SYK | 15,891 | $3,885 | 1.17% |
| 23 | Chevron Corp New | CVX | 21,376 | $3,837 | 1.16% |
| 24 | Amazon Com Inc | AMZN | 43,598 | $3,662 | 1.10% |
| 25 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 118,534 | $3,602 | 1.09% |
| 26 | Vanguard Ftse All World EX US ETF | 922042775 | 70,883 | $3,554 | 1.07% |
| 27 | O Reilly Automotive Inc New | 67103H107 | 4,201 | $3,546 | 1.07% |
| 28 | Procter and Gamble Co | 742718109 | 22,904 | $3,471 | 1.05% |
| 29 | Lowes Cos Inc | 548661107 | 16,569 | $3,301 | 0.99% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 9,393 | $3,300 | 0.99% |
| 31 | Automatic Data Processing Inc | ADP | 13,693 | $3,271 | 0.99% |
| 32 | Bank Amer Corp | 060505104 | 95,997 | $3,179 | 0.96% |
| 33 | Costco Whsl Corp New | 22160K105 | 6,753 | $3,083 | 0.93% |
| 34 | Cisco Sys Inc | CSCO | 61,678 | $2,938 | 0.89% |
| 35 | Illinois Tool WKS Inc | 452308109 | 13,218 | $2,912 | 0.88% |
| 36 | Lincoln Elec Hldgs Inc | 533900106 | 19,944 | $2,882 | 0.87% |
| 37 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 15,135 | $2,821 | 0.85% |
| 38 | Materials Select Sector SPDR | 81369Y100 | 36,092 | $2,804 | 0.84% |
| 39 | Danaher Corp Del | 235851102 | 10,517 | $2,791 | 0.84% |
| 40 | iShares MSCI USA ESG Select ETF | 464288802 | 31,703 | $2,610 | 0.79% |
| 41 | Honeywell Intl Inc | 438516106 | 11,257 | $2,412 | 0.73% |
| 42 | AFLAC Inc | AFL | 33,361 | $2,400 | 0.72% |
| 43 | Intercontinental Exchange Inc | 45866F104 | 22,405 | $2,299 | 0.69% |
| 44 | Merck & Co Inc | MRK | 20,576 | $2,283 | 0.69% |
| 45 | Raytheon Technologies Corp | RTX | 21,135 | $2,133 | 0.64% |
| 46 | Waste Mgmt Inc Del | 94106L109 | 13,550 | $2,126 | 0.64% |
| 47 | iShares Core S&P Midcap ETF | 464287507 | 8,595 | $2,079 | 0.63% |
| 48 | iShares MSCI EAFE ETF | 464287465 | 31,378 | $2,060 | 0.62% |
| 49 | Energy Select Sector SPDR | 81369Y506 | 23,525 | $2,058 | 0.62% |
| 50 | ETFMG Prime Mobile Payments ETF | 26924G409 | 51,817 | $2,034 | 0.61% |
| 51 | 3M Co | MMM | 16,780 | $2,012 | 0.61% |
| 52 | Cardinal Health Inc | CAH | 25,759 | $1,980 | 0.60% |
| 53 | Oracle Corp | ORCL-PD | 24,110 | $1,971 | 0.59% |
| 54 | McDonalds Corp | MCD | 7,149 | $1,884 | 0.57% |
| 55 | Colgate Palmolive Co | CL | 23,699 | $1,867 | 0.56% |
| 56 | Morgan Stanley | MS-PQ | 21,686 | $1,844 | 0.56% |
| 57 | Bristol Myers Squibb Co | CELG-RI | 23,641 | $1,701 | 0.51% |
| 58 | Alphabet Inc CL C | GOOG | 18,101 | $1,606 | 0.48% |
| 59 | Walmart Inc | WMT | 11,133 | $1,579 | 0.48% |
| 60 | Verizon Communications Inc | VZ | 39,332 | $1,550 | 0.47% |
| 61 | Polaris Inc | PII | 15,259 | $1,541 | 0.46% |
| 62 | Regions Financial Corp | RF-PF | 71,316 | $1,538 | 0.46% |
| 63 | CVS Health Corp | CVS | 16,181 | $1,508 | 0.45% |
| 64 | Home Depot Inc | HD | 4,626 | $1,461 | 0.44% |
| 65 | Nike Inc | NKE | 12,047 | $1,410 | 0.42% |
| 66 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $1,406 | 0.42% |
| 67 | Akamai Technologies Inc | AKAM | 15,873 | $1,338 | 0.40% |
| 68 | Microchip Technology Inc | MCHPP | 18,939 | $1,330 | 0.40% |
| 69 | Abbott Labs | ABLZF | 11,961 | $1,313 | 0.40% |
| 70 | Adobe Sys Inc | ADBE | 3,860 | $1,299 | 0.39% |
| 71 | Ingredion Inc | INGR | 12,741 | $1,248 | 0.38% |
| 72 | Caseys Gen Stores Inc | 147528103 | 5,478 | $1,229 | 0.37% |
| 73 | America Movil Spn ADR CL L | AMXOF | 66,236 | $1,205 | 0.36% |
| 74 | Schein Henry Inc | HSIC | 14,822 | $1,184 | 0.36% |
| 75 | Humana Inc | HUM | 2,303 | $1,180 | 0.36% |
| 76 | Cognizant Technology Solutions | CTSH | 20,207 | $1,156 | 0.35% |
| 77 | VISA Inc | V | 5,538 | $1,151 | 0.35% |
| 78 | Select Sector SPDR Tr | 81369Y803 | 9,180 | $1,142 | 0.34% |
| 79 | Invesco Solar ETF | IVZ | 15,512 | $1,131 | 0.34% |
| 80 | Smucker J M Co | 832696405 | 7,129 | $1,130 | 0.34% |
| 81 | APA Corp | APA | 23,935 | $1,117 | 0.34% |
| 82 | ConocoPhillips | COP | 9,450 | $1,115 | 0.34% |
| 83 | Robo Global Robotics & Automation | 301505707 | 23,521 | $1,090 | 0.33% |
| 84 | Ralph Lauren Corp | RL | 10,025 | $1,059 | 0.32% |
| 85 | Coca Cola Co | KO | 16,253 | $1,034 | 0.31% |
| 86 | Nextera Energy Inc | NEE-PW | 12,263 | $1,025 | 0.31% |
| 87 | Harley Davidson Inc | HOG | 24,559 | $1,022 | 0.31% |
| 88 | Yelp Inc | YELP | 37,199 | $1,017 | 0.31% |
| 89 | Dominion Energy Inc | D | 16,480 | $1,011 | 0.30% |
| 90 | Philip Morris Intl Inc | 718172109 | 9,495 | $961 | 0.29% |
| 91 | Health Care SelectSector SPDR Fund | 81369Y209 | 7,062 | $959 | 0.29% |
| 92 | Interpublic Group Cos Inc | INTR | 28,139 | $937 | 0.28% |
| 93 | Thermo Fisher Scientific Inc | TMO | 1,696 | $934 | 0.28% |
| 94 | Genuine Parts Co | GPC | 5,341 | $927 | 0.28% |
| 95 | iShares MSCI Emerging Markets ETF | 464287234 | 23,254 | $881 | 0.27% |
| 96 | Williams Cos Inc Del | 969457100 | 26,544 | $873 | 0.26% |
| 97 | iShares Russell 2000 ETF | 464287655 | 4,963 | $865 | 0.26% |
| 98 | Donaldson Co Inc | DCI | 14,580 | $858 | 0.26% |
| 99 | Disney Walt Co | 254687106 | 9,839 | $855 | 0.26% |
| 100 | Texas Instrs Inc | 882508104 | 5,030 | $831 | 0.25% |
| 101 | iShares S&P 500 Growth ETF | 464287309 | 13,594 | $795 | 0.24% |
| 102 | Becton Dickinson & Co | BDX | 3,124 | $794 | 0.24% |
| 103 | Duke Energy Corp New | DUKB | 7,712 | $794 | 0.24% |
| 104 | Exelon Corp | EXC | 17,660 | $763 | 0.23% |
| 105 | Pfizer Inc | PFE | 14,776 | $757 | 0.23% |
| 106 | Cleveland-Cliffs Inc | CLF | 46,268 | $745 | 0.22% |
| 107 | iShares Biotechnology ETF | 464287556 | 5,580 | $733 | 0.22% |
| 108 | Cigna Corp New | 125523100 | 2,150 | $712 | 0.21% |
| 109 | Newell Brands Inc | NWL | 53,900 | $705 | 0.21% |
| 110 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $692 | 0.21% |
| 111 | Vanguard Small CP ETF | 922908751 | 3,711 | $681 | 0.21% |
| 112 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 13,040 | $654 | 0.20% |
| 113 | iShares S&P 500 Value ETF | 464287408 | 4,500 | $653 | 0.20% |
| 114 | Amgen Inc | AMGN | 2,469 | $648 | 0.20% |
| 115 | Schwab US Dividend Equity ETF | 808524797 | 8,480 | $641 | 0.19% |
| 116 | International Business MACHS | INTR | 4,522 | $637 | 0.19% |
| 117 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 7,494 | $635 | 0.19% |
| 118 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,281 | $623 | 0.19% |
| 119 | iShares Fallen Angels USD Bond ETF | 46435G474 | 24,348 | $599 | 0.18% |
| 120 | Vanguard Value ETF | 922908744 | 4,225 | $593 | 0.18% |
| 121 | Vanguard Growth ETF | 922908736 | 2,721 | $580 | 0.17% |
| 122 | General Dynamics Corp | GD | 2,287 | $567 | 0.17% |
| 123 | Vanguard Total Stk Mkt ETF | 922908769 | 2,830 | $541 | 0.16% |
| 124 | Corning Inc | GLW | 16,918 | $540 | 0.16% |
| 125 | CME Group Inc | CME | 3,197 | $538 | 0.16% |
| 126 | iShares Ibonds Dec 2027 Corp ETF | 46435UAA9 | 23,020 | $538 | 0.16% |
| 127 | Cintas Corp | CTAS | 1,192 | $538 | 0.16% |
| 128 | Travelers Companies Inc | TRV | 2,816 | $528 | 0.16% |
| 129 | Comcast Corp New | CCZ | 14,665 | $513 | 0.15% |
| 130 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,893 | $512 | 0.15% |
| 131 | Kimberly Clark Corp | KMB | 3,701 | $502 | 0.15% |
| 132 | Arthur Gallagher Co | 363576109 | 2,545 | $480 | 0.14% |
| 133 | Marsh & McLennan Cos Inc | 571748102 | 2,881 | $477 | 0.14% |
| 134 | NetApp Inc | NTAP | 7,875 | $473 | 0.14% |
| 135 | Qualcomm Inc | QCOM | 4,241 | $466 | 0.14% |
| 136 | Union Pac Corp | UNP | 2,227 | $461 | 0.14% |
| 137 | Vanguard S&P 500 Growth ETF | 921932505 | 2,155 | $455 | 0.14% |
| 138 | Lilly Eli & Co | LLY | 1,244 | $455 | 0.14% |
| 139 | Meta Platforms Inc | META | 3,770 | $454 | 0.14% |
| 140 | Accenture PLC Ireland | ACN | 1,646 | $439 | 0.13% |
| 141 | iShares Select Dividend ETF | 464287168 | 3,607 | $435 | 0.13% |
| 142 | Baker Hughes Company | BKR | 14,349 | $424 | 0.13% |
| 143 | A.O. Smith Corporation | AOS | 7,369 | $422 | 0.13% |
| 144 | Lockheed Martin Corp | LMT | 865 | $421 | 0.13% |
| 145 | Trane Technologies PLC | TT | 2,480 | $417 | 0.13% |
| 146 | Intel Corp | INTC | 15,602 | $412 | 0.12% |
| 147 | Micron Technology Inc | MU | 7,740 | $387 | 0.12% |
| 148 | Constellation Energy Corp | CEG | 4,380 | $378 | 0.11% |
| 149 | Affiliated Managers Group | MGRE | 2,297 | $364 | 0.11% |
| 150 | WEC Energy Group Inc | WEC | 3,870 | $363 | 0.11% |
| 151 | Vaneck Gold Miners ETF | 92189F106 | 12,490 | $358 | 0.11% |
| 152 | Chubb Limited | CB | 1,600 | $353 | 0.11% |
| 153 | Grainger W W Inc | 384802104 | 631 | $351 | 0.11% |
| 154 | Blackrock Inc | BLK | 464 | $329 | 0.10% |
| 155 | Prudential Finl Inc | PUKPF | 3,215 | $320 | 0.10% |
| 156 | Chemours Co | CC | 10,445 | $320 | 0.10% |
| 157 | Norfolk Southern Corp | 655844108 | 1,290 | $318 | 0.10% |
| 158 | Communication Services Sector SPDR ETF | 81369Y852 | 6,615 | $317 | 0.10% |
| 159 | SPDR Consumer Staples | 81369Y308 | 4,201 | $313 | 0.09% |
| 160 | Starbucks Corp | SBUX | 3,153 | $313 | 0.09% |
| 161 | iShares Ibonds Dec 2025 Term ETF | 46434VBD1 | 12,805 | $311 | 0.09% |
| 162 | Nvidia Corp | NVDA | 2,130 | $311 | 0.09% |
| 163 | Vanguard Total Bnd Market ETF | 921937835 | 4,222 | $303 | 0.09% |
| 164 | Target Corp | TGT | 2,020 | $301 | 0.09% |
| 165 | Enterprise Prods Partners L P | 293792107 | 12,223 | $295 | 0.09% |
| 166 | Gilead Sciences Inc | GILD | 3,365 | $289 | 0.09% |
| 167 | iShares TIPS Bond ETF | 464287176 | 2,705 | $288 | 0.09% |
| 168 | Allstate Corp | ALL-PJ | 2,095 | $284 | 0.09% |
| 169 | S&P Global Inc | SPGI | 828 | $277 | 0.08% |
| 170 | Hartford Finl Svcs Group Inc | HIG-PG | 3,443 | $261 | 0.08% |
| 171 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 2,589 | $261 | 0.08% |
| 172 | Clorox Co Del | CLX | 1,830 | $257 | 0.08% |
| 173 | Sysco Corp | SYY | 3,215 | $246 | 0.07% |
| 174 | PNC Finl Svcs Group Inc | 693475105 | 1,545 | $244 | 0.07% |
| 175 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 7,468 | $241 | 0.07% |
| 176 | General Electric Co Com New | 369604301 | 2,677 | $224 | 0.07% |
| 177 | Vanguard Mortgage Backed SEC | 92206C771 | 4,895 | $223 | 0.07% |
| 178 | Ipath Bloomberg Commodity Index | VXZ | 6,520 | $220 | 0.07% |
| 179 | iShares Ibonds Dec 2023 Term | 46434VAX8 | 8,505 | $213 | 0.06% |
| 180 | Vanguard Mid Cap Growth ETF | 922908538 | 1,165 | $209 | 0.06% |
| 181 | iShares Ibonds Dec 2024 Term | 46434VBG4 | 8,505 | $208 | 0.06% |
| 182 | AT&T Inc | T-PC | 10,960 | $202 | 0.06% |
| 183 | Mastercard Incorporated | MA | 560 | $195 | 0.06% |
| 184 | Medtronic PLC | MDT | 2,507 | $195 | 0.06% |
| 185 | Real Estate Select Sector SPDR | 81369Y860 | 5,250 | $194 | 0.06% |
| 186 | Paychex Inc | PAYX | 1,662 | $192 | 0.06% |
| 187 | BHP Group LTD | BHPLF | 3,000 | $186 | 0.06% |
| 188 | Phillips 66 | PSX | 1,767 | $184 | 0.06% |
| 189 | US Bancorp Del | USB-PS | 4,179 | $182 | 0.05% |
| 190 | Invesco QQQ Trust | IVZ | 676 | $180 | 0.05% |
| 191 | iShares Tr Ibonds Dec 28 | 46435U325 | 7,020 | $176 | 0.05% |
| 192 | Applied Matls Inc | 038222105 | 1,800 | $175 | 0.05% |
| 193 | iShares Tr Ibonds Dec 2024 | 46435U697 | 6,805 | $175 | 0.05% |
| 194 | DuPont De Nemours Inc | DD | 2,499 | $172 | 0.05% |
| 195 | iShares Ibonds Dec 2028 ETF | 46435U515 | 6,885 | $167 | 0.05% |
| 196 | State Str Corp | STT-PG | 2,140 | $166 | 0.05% |
| 197 | SPDR Series Trust S&P Biotech | 78464A870 | 1,996 | $166 | 0.05% |
| 198 | McCormick & Co Inc | MKC-V | 2,000 | $166 | 0.05% |
| 199 | Global X Cloud Computing ETF | 37954Y442 | 9,984 | $160 | 0.05% |
| 200 | Price T Rowe Group Inc | TROW | 1,455 | $159 | 0.05% |
| 201 | American Express Co | AXP | 1,075 | $159 | 0.05% |
| 202 | iShares Ibonds Dec 2026 Term | 46435GAA0 | 6,755 | $158 | 0.05% |
| 203 | HCA Healthcare Inc | HCA | 650 | $156 | 0.05% |
| 204 | Check Point Software Tech LTD | M22465104 | 1,174 | $148 | 0.04% |
| 205 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,825 | $148 | 0.04% |
| 206 | Huntington Bancshares Inc | HBANP | 10,425 | $147 | 0.04% |
| 207 | Toronto Dominion BK Ont | TORO | 2,271 | $147 | 0.04% |
| 208 | Hershey Co | HSY | 636 | $147 | 0.04% |
| 209 | Southern Co | SOMN | 2,030 | $145 | 0.04% |
| 210 | Mondelez Intl Inc | 609207105 | 2,115 | $141 | 0.04% |
| 211 | Dow | DOW | 2,756 | $139 | 0.04% |
| 212 | Avery Dennison Corp | AVY | 765 | $138 | 0.04% |
| 213 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $137 | 0.04% |
| 214 | Essential Utilities Inc | 29670G102 | 2,875 | $137 | 0.04% |
| 215 | MDU RES Group Inc | 552690109 | 4,455 | $135 | 0.04% |
| 216 | HanesBrands Inc | 410345102 | 21,264 | $135 | 0.04% |
| 217 | Vanguard Short Term Bond ETF | 921937827 | 1,765 | $133 | 0.04% |
| 218 | AON PLC | AON | 440 | $132 | 0.04% |
| 219 | Vanguard S&P 500 Value ETF | 921932703 | 926 | $130 | 0.04% |
| 220 | Metlife Inc | MET-PF | 1,750 | $127 | 0.04% |
| 221 | MSC Industrial Direct Co-A | 553530106 | 1,535 | $125 | 0.04% |
| 222 | Carrier Global Corporation | CARR | 2,994 | $124 | 0.04% |
| 223 | Otis Worldwide Corporation | OTIS | 1,581 | $124 | 0.04% |
| 224 | Emerson Elec Co | EMR | 1,278 | $123 | 0.04% |
| 225 | Wisdomtree U.S. Smallcap Dividend | WT | 4,340 | $123 | 0.04% |
| 226 | CF Inds Hldgs Inc | 125269100 | 1,411 | $120 | 0.04% |
| 227 | iShares Expanded Tech Sector | 464287549 | 430 | $120 | 0.04% |
| 228 | Select Sector SPDR Tr | 81369Y704 | 1,213 | $119 | 0.04% |
| 229 | National Grid PLC New | NMPWP | 1,939 | $117 | 0.04% |
| 230 | Weyerhaeuser Co | WY | 3,750 | $116 | 0.03% |
| 231 | Truist Financial Corp | 89832Q109 | 2,692 | $116 | 0.03% |
| 232 | Ingersoll Rand Inc | IR | 2,211 | $116 | 0.03% |
| 233 | Enbridge Inc | ENNPF | 2,925 | $114 | 0.03% |
| 234 | XCEL Energy Inc | XELLL | 1,629 | $114 | 0.03% |
| 235 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $114 | 0.03% |
| 236 | Pentair PLC | PNR | 2,540 | $114 | 0.03% |
| 237 | BP PLC | BPPFF | 3,237 | $113 | 0.03% |
| 238 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $112 | 0.03% |
| 239 | Public Storage | PSA-PS | 395 | $111 | 0.03% |
| 240 | Tesla Inc | TSLA | 903 | $111 | 0.03% |
| 241 | ManpowerGroup Inc | MAN | 1,330 | $111 | 0.03% |
| 242 | Fiserv Inc | FISV | 1,090 | $110 | 0.03% |
| 243 | iShares Core S&P Small Cap ETF Tr | 464287804 | 1,153 | $109 | 0.03% |
| 244 | iShares Iboxx Investment Grade Corp Bond ETF | 464287242 | 1,036 | $109 | 0.03% |
| 245 | Corteva Inc | CTVA | 1,834 | $108 | 0.03% |
| 246 | Eaton Corp PLC | ETN | 691 | $108 | 0.03% |
| 247 | Salesforce, Inc. | CRM | 801 | $106 | 0.03% |
| 248 | Altria Group Inc | MO | 2,320 | $106 | 0.03% |
| 249 | Pimco Corp & Income Opp Fund | PTY | 8,760 | $105 | 0.03% |
| 250 | iShares Ibonds Dec 2029 Term | 46436E205 | 4,700 | $104 | 0.03% |
| 251 | Caterpillar Inc Del | CAT | 428 | $103 | 0.03% |
| 252 | iShares Floating Rate Bond ETF | 46429B655 | 2,037 | $103 | 0.03% |
| 253 | Stag Indl Inc | 85254J102 | 3,100 | $100 | 0.03% |
| 254 | Nvent Electric PLC | NVT | 2,540 | $98 | 0.03% |
| 255 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $98 | 0.03% |
| 256 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $97 | 0.03% |
| 257 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $92 | 0.03% |
| 258 | W P Carey Inc | 92936U109 | 1,145 | $89 | 0.03% |
| 259 | Nucor Corp | NUE | 675 | $89 | 0.03% |
| 260 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,281 | $87 | 0.03% |
| 261 | Quanta Svcs Inc | 74762E102 | 600 | $86 | 0.03% |
| 262 | Netflix Com | NFLX | 291 | $86 | 0.03% |
| 263 | Fortune Brands Home & Sec Inc | FBIN | 1,490 | $85 | 0.03% |
| 264 | Energy Transfer LP | ET-PI | 7,180 | $85 | 0.03% |
| 265 | Vanguard Total International Stock FD | 921909768 | 1,606 | $83 | 0.03% |
| 266 | Ford Mtr Co Del | 345370860 | 6,953 | $81 | 0.02% |
| 267 | Air Prods & Chems Inc | AIIR | 261 | $80 | 0.02% |
| 268 | Vanguard Total International Bond ETF | 92203J407 | 1,688 | $80 | 0.02% |
| 269 | Goldman Sachs Group Inc | GSCE | 225 | $77 | 0.02% |
| 270 | Omnicom Group Inc | OMC | 935 | $76 | 0.02% |
| 271 | American Tower Corp New | 03027X100 | 355 | $75 | 0.02% |
| 272 | iShares Iboxx USD High Yield ETF | 464288513 | 1,006 | $74 | 0.02% |
| 273 | Yum Brands Inc | YUM | 580 | $74 | 0.02% |
| 274 | Allegion Pub LTD Co | ALLE | 696 | $73 | 0.02% |
| 275 | Autozone Inc | AZO | 29 | $72 | 0.02% |
| 276 | iShares Tr Core MSCI Eafe | 46432F842 | 1,148 | $71 | 0.02% |
| 277 | Ventas Inc | VTR | 1,544 | $70 | 0.02% |
| 278 | Monster Beverage Corp New | MNST | 694 | $70 | 0.02% |
| 279 | Ishares Core S&P US Value ETF | 464287663 | 990 | $70 | 0.02% |
| 280 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 710 | $69 | 0.02% |
| 281 | Honda Motor Co | HNDAF | 3,035 | $69 | 0.02% |
| 282 | Fidelity High Dividend Etf | 316092840 | 1,858 | $69 | 0.02% |
| 283 | Vaneck IG Floating Rate ETF | 92189F486 | 2,790 | $69 | 0.02% |
| 284 | Zions Bancorporation N.A. | 989701107 | 1,407 | $69 | 0.02% |
| 285 | Chipotle Mexican Grill Inc | CMG | 49 | $68 | 0.02% |
| 286 | Ishares Core S&P US Growth ETF | 464287671 | 813 | $66 | 0.02% |
| 287 | Mercadolibre Inc | MELI | 77 | $65 | 0.02% |
| 288 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $65 | 0.02% |
| 289 | Franklin RES Inc | BEN | 2,420 | $64 | 0.02% |
| 290 | iShares Tr | 464287564 | 1,150 | $63 | 0.02% |
| 291 | Marathon Pete Corp | MARA | 539 | $63 | 0.02% |
| 292 | Motorola Solutions Inc | MSI | 241 | $62 | 0.02% |
| 293 | Novo-Nordisk A S | NONOF | 455 | $62 | 0.02% |
| 294 | Zoetis Inc | ZTS | 403 | $59 | 0.02% |
| 295 | Blackstone Inc | BX | 787 | $58 | 0.02% |
| 296 | Kellogg Co | BEKE | 805 | $57 | 0.02% |
| 297 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 4,445 | $57 | 0.02% |
| 298 | Freeport-McMoran Inc | FCX | 1,505 | $57 | 0.02% |
| 299 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 1,895 | $56 | 0.02% |
| 300 | Hasbro Inc | HAS | 906 | $55 | 0.02% |
| 301 | Taiwan Semiconductor Mfg LTD | 874039100 | 740 | $55 | 0.02% |
| 302 | iShares MSCI Japan ETF | 46434G822 | 933 | $51 | 0.02% |
| 303 | Advanced Micro Devices Inc | AMD | 780 | $51 | 0.02% |
| 304 | Wells Fargo & Co New | 949746101 | 1,220 | $50 | 0.02% |
| 305 | iShares Core US Aggregate Bond ET | 464287226 | 516 | $50 | 0.02% |
| 306 | Wisdomtree Large Cap Dividend FD | WT | 810 | $50 | 0.02% |
| 307 | Linde PLC | LIN | 150 | $49 | 0.01% |
| 308 | F5 Inc | FFIV | 343 | $49 | 0.01% |
| 309 | Amplify Transformational Data Sharing ETF | 032108607 | 3,181 | $48 | 0.01% |
| 310 | McKesson Corp | MCK | 124 | $47 | 0.01% |
| 311 | Ecolab Inc | ECL | 314 | $46 | 0.01% |
| 312 | Progressive Corp Ohio | 743315103 | 345 | $45 | 0.01% |
| 313 | Schlumberger LTD | SLB | 850 | $45 | 0.01% |
| 314 | Shopify Inc | SHOP | 1,300 | $45 | 0.01% |
| 315 | Sempra Energy | SREA | 292 | $45 | 0.01% |
| 316 | Fair Isaac Corp | FICO | 75 | $45 | 0.01% |
| 317 | Archer Daniels Midland Co | ADM | 480 | $45 | 0.01% |
| 318 | Global Pmts Inc | 37940X102 | 439 | $44 | 0.01% |
| 319 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $44 | 0.01% |
| 320 | Rio Tinto PLC Spon ADR | RTNTF | 620 | $44 | 0.01% |
| 321 | iShares Tr ESG Aware MSCI Eafe ETF | 46435G516 | 660 | $43 | 0.01% |
| 322 | Agilent Technologies Inc | A | 285 | $43 | 0.01% |
| 323 | Cummins Inc | CMI | 176 | $43 | 0.01% |
| 324 | PayPal Hldgs Inc | PYPL | 601 | $43 | 0.01% |
| 325 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $43 | 0.01% |
| 326 | Dominos Pizza Inc | DPZ | 125 | $43 | 0.01% |
| 327 | Invesco Preferred ETF | IVZ | 3,770 | $42 | 0.01% |
| 328 | Financial Select Sector SPDR | 81369Y605 | 1,200 | $41 | 0.01% |
| 329 | VeriSign Inc | VRSN | 200 | $41 | 0.01% |
| 330 | First Tr Exch Traded FD II Utilities Alph | 33734X184 | 1,242 | $41 | 0.01% |
| 331 | V F Corp | VFC | 1,490 | $41 | 0.01% |
| 332 | TE Connectivity LTD | TEL | 358 | $41 | 0.01% |
| 333 | SPDR Portfolio Intermediate Term Corp Bond ETF | 78464A375 | 1,266 | $40 | 0.01% |
| 334 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $38 | 0.01% |
| 335 | Textron Inc | TXT | 538 | $38 | 0.01% |
| 336 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $37 | 0.01% |
| 337 | Elevance Health Inc | ELV | 70 | $36 | 0.01% |
| 338 | Vulcan Matls Co | 929160109 | 205 | $36 | 0.01% |
| 339 | Vanguard Consumer Staples ETF | 92204A207 | 190 | $36 | 0.01% |
| 340 | Select Sector SPDR Tr | 81369Y407 | 269 | $35 | 0.01% |
| 341 | Ulta Beauty Inc | ULTA | 74 | $35 | 0.01% |
| 342 | Vale SA-SP ADR | VALE | 2,070 | $35 | 0.01% |
| 343 | Palo Alto Networks Inc | PANW | 249 | $35 | 0.01% |
| 344 | Realty Income Corp | O | 550 | $35 | 0.01% |
| 345 | Hawaiian Elec Industries | 419870100 | 840 | $35 | 0.01% |
| 346 | iShares Russell 2000 Growth ETF | 464287648 | 159 | $34 | 0.01% |
| 347 | iShares Russell Mid Cap ETF | 464287499 | 500 | $34 | 0.01% |
| 348 | Fidelity MSCI Health Care Index ETF Indx | 316092600 | 525 | $34 | 0.01% |
| 349 | Oneok Inc New | OKE | 501 | $33 | 0.01% |
| 350 | Hexcel Corp New | 428291108 | 563 | $33 | 0.01% |
| 351 | Northrop Grumman Corp | NOC | 60 | $33 | 0.01% |
| 352 | Intl Paper Co | 460146103 | 920 | $32 | 0.01% |
| 353 | New York Times Co CL A | NYT | 1,000 | $32 | 0.01% |
| 354 | Mosaic Co New | MOS | 740 | $32 | 0.01% |
| 355 | Deere & Co | DE | 73 | $31 | 0.01% |
| 356 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 672 | $31 | 0.01% |
| 357 | Prologis Inc | PLDGP | 266 | $30 | 0.01% |
| 358 | Walgreens Boots Alliance Inc | 931427108 | 810 | $30 | 0.01% |
| 359 | Valero Energy Corp New | VLO | 225 | $29 | 0.01% |
| 360 | Sirius XM Hldgs Inc | SIRI | 5,000 | $29 | 0.01% |
| 361 | M&T Bank Corp | 55261F104 | 200 | $29 | 0.01% |
| 362 | Ishares US Real Estate ETF | 464287739 | 350 | $29 | 0.01% |
| 363 | Autodesk Inc | ADSK | 155 | $29 | 0.01% |
| 364 | CubeSmart | CUBE | 685 | $28 | 0.01% |
| 365 | CSX Corp | CSX | 900 | $28 | 0.01% |
| 366 | Kroger Co | KR | 600 | $27 | 0.01% |
| 367 | Cameco Corp | CCJ | 1,175 | $27 | 0.01% |
| 368 | Capital One Finl Corp | 14040H105 | 278 | $26 | 0.01% |
| 369 | Vanguard Total World Stock ETF | 922042742 | 300 | $26 | 0.01% |
| 370 | FedEx Corp | FDX | 150 | $26 | 0.01% |
| 371 | Vanguard Energy ETF | 92204A306 | 210 | $25 | 0.01% |
| 372 | Life Storage Inc | 53223X107 | 255 | $25 | 0.01% |
| 373 | Regal Rexnord Corporation | RRX | 200 | $24 | 0.01% |
| 374 | Novartis A G | NVSEF | 270 | $24 | 0.01% |
| 375 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $23 | 0.01% |
| 376 | Zimmer Biomet Hldgs Inc | ZBH | 180 | $23 | 0.01% |
| 377 | Magellan Midstream Partners LP | 559080106 | 450 | $23 | 0.01% |
| 378 | SVB Finl Group | 78486Q101 | 101 | $23 | 0.01% |
| 379 | iShares Global Energy ETF | 464287341 | 600 | $23 | 0.01% |
| 380 | Citizens Financial Group | CIA | 550 | $22 | 0.01% |
| 381 | iShares Ibonds Dec 2025 Term | 46435U432 | 830 | $22 | 0.01% |
| 382 | Tractor Supply Co | TSCO | 97 | $22 | 0.01% |
| 383 | iShares S&P Small Cap 600 Value ETF | 464287879 | 235 | $21 | 0.01% |
| 384 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $21 | 0.01% |
| 385 | Broadcom Inc | AVGO | 37 | $21 | 0.01% |
| 386 | Avangrid Inc | 05351W103 | 500 | $21 | 0.01% |
| 387 | Unitil Corp | UTL | 400 | $21 | 0.01% |
| 388 | Sherwin Williams Co | SHW | 90 | $21 | 0.01% |
| 389 | Booking Hldgs Inc | BKNG | 10 | $20 | 0.01% |
| 390 | Edison Intl | 281020107 | 320 | $20 | 0.01% |
| 391 | Bank New York Mellon Corp | 064058100 | 443 | $20 | 0.01% |
| 392 | SPDR Index Shs FDS | 78463X863 | 745 | $20 | 0.01% |
| 393 | Iron Mountain Inc New | 46284V101 | 400 | $20 | 0.01% |
| 394 | Blackrock Taxable Municpal Bond | BLK | 1,200 | $20 | 0.01% |
| 395 | Alexandria Real Estate Eq Inc | 015271109 | 140 | $20 | 0.01% |
| 396 | Boeing Co | BA-PA | 104 | $20 | 0.01% |
| 397 | British Amern Tob PLC | 110448107 | 480 | $19 | 0.01% |
| 398 | iShares Tr Preferred and Income Securities ETF | 464288687 | 628 | $19 | 0.01% |
| 399 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $19 | 0.01% |
| 400 | Hanover Ins Group Inc | 410867105 | 140 | $19 | 0.01% |
| 401 | Tyson Foods Inc | TSN | 300 | $19 | 0.01% |
| 402 | Flaherty & Crumrine Preferred Closed End Fund | 338478100 | 1,250 | $19 | 0.01% |
| 403 | Cheniere Energy Inc | LNG | 130 | $19 | 0.01% |
| 404 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 180 | $19 | 0.01% |
| 405 | Electronic Arts Inc | EA | 150 | $18 | 0.01% |
| 406 | Skyworks Solutions Inc | SWKS | 195 | $18 | 0.01% |
| 407 | United Rentals Inc | URI | 50 | $18 | 0.01% |
| 408 | Analog Devices Inc | ADI | 110 | $18 | 0.01% |
| 409 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $18 | 0.01% |
| 410 | Shell PLC | RYDAF | 310 | $18 | 0.01% |
| 411 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $17 | 0.01% |
| 412 | Synovus Finl Corp Com New | 87161C501 | 427 | $16 | 0.00% |
| 413 | Dollar Gen Corp New | 256677105 | 65 | $16 | 0.00% |
| 414 | Morningstar Inc | MORN | 76 | $16 | 0.00% |
| 415 | Align Technology Inc | ALGN | 75 | $16 | 0.00% |
| 416 | Select Sector SPDR Tr | 81369Y886 | 220 | $16 | 0.00% |
| 417 | Baxter Intl Inc | 071813109 | 295 | $15 | 0.00% |
| 418 | Ericsson LM Telephone Co ADR | 294821608 | 2,525 | $15 | 0.00% |
| 419 | Advance Auto Parts Inc | AAP | 104 | $15 | 0.00% |
| 420 | Copart Inc | CPRT | 224 | $14 | 0.00% |
| 421 | Nisource Inc | NI | 500 | $14 | 0.00% |
| 422 | Xylem Inc | XYL | 124 | $14 | 0.00% |
| 423 | Planet Fitness Inc | PLNT | 181 | $14 | 0.00% |
| 424 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 332 | $13 | 0.00% |
| 425 | Vanguard High Dividend Yield ETF | 921946406 | 117 | $13 | 0.00% |
| 426 | American Electric Power Co | 025537101 | 135 | $13 | 0.00% |
| 427 | Invesco Wilderhill Clean Ene | IVZ | 315 | $12 | 0.00% |
| 428 | Welltower Inc | WELL | 182 | $12 | 0.00% |
| 429 | Vanguard Russell 2000 ETF | 92206C664 | 170 | $12 | 0.00% |
| 430 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $12 | 0.00% |
| 431 | Manulife Finl Corp | 56501R106 | 700 | $12 | 0.00% |
| 432 | Citigroup Inc | C-PR | 250 | $11 | 0.00% |
| 433 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $11 | 0.00% |
| 434 | Sprott Physical Gold Trust | SII | 800 | $11 | 0.00% |
| 435 | Suncor Energy Inc New | SU | 350 | $11 | 0.00% |
| 436 | Nutrien LTD | NTR | 145 | $11 | 0.00% |
| 437 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 93 | $11 | 0.00% |
| 438 | Kraft Heinz Co | KHC | 265 | $11 | 0.00% |
| 439 | Mongodb Inc CL A | MDB | 56 | $11 | 0.00% |
| 440 | Schwab Charles Corp New | SCHW-PJ | 125 | $10 | 0.00% |
| 441 | L3Harris Technologies Inc | LHX | 50 | $10 | 0.00% |
| 442 | Palantir Technologies Inc CL A | PLTR | 1,600 | $10 | 0.00% |
| 443 | Vanguard Div Appre Index FD ETF | 921908844 | 56 | $9 | 0.00% |
| 444 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9 | 0.00% |
| 445 | Kaman Corp | 483548103 | 400 | $9 | 0.00% |
| 446 | Amplify Energy Corp | AMPY | 1,000 | $9 | 0.00% |
| 447 | Alliant Energy Corp | LNT | 150 | $8 | 0.00% |
| 448 | Ziff Davis Ord Shr | ZD | 100 | $8 | 0.00% |
| 449 | American Intl Group Inc | 026874784 | 125 | $8 | 0.00% |
| 450 | IShares Cybersecurity and Tech ETF | 46435U135 | 200 | $7 | 0.00% |
| 451 | Ameriprise Finl Inc | 03076C106 | 23 | $7 | 0.00% |
| 452 | iShares China | 464287184 | 254 | $7 | 0.00% |
| 453 | Davita Inc | DVA | 90 | $7 | 0.00% |
| 454 | Public Svc Enterprise Group | 744573106 | 100 | $6 | 0.00% |
| 455 | Ishares Gold Trust ETF | IAU | 165 | $6 | 0.00% |
| 456 | Stanley Black & Decker Inc | SWK | 85 | $6 | 0.00% |
| 457 | Roblox Corp Class A | RBLX | 200 | $6 | 0.00% |
| 458 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6 | 0.00% |
| 459 | Hain Celestial Group Inc | HAIN | 378 | $6 | 0.00% |
| 460 | Allete Inc | 018522300 | 87 | $6 | 0.00% |
| 461 | Nutanix Inc | NTNX | 248 | $6 | 0.00% |
| 462 | Consolidated Edison Inc | ED | 50 | $5 | 0.00% |
| 463 | Sofi Technologies Inc | SOFI | 1,000 | $5 | 0.00% |
| 464 | Invesco Optimum Yld Dvsfd Cmd ETF | IVZ | 356 | $5 | 0.00% |
| 465 | Warner Bros Discovery | WBD | 481 | $5 | 0.00% |
| 466 | Ark Space Exploration & Innovation ETF | 00214Q807 | 385 | $5 | 0.00% |
| 467 | Paramount Global | 92556H206 | 300 | $5 | 0.00% |
| 468 | Snowflake Inc - Class A | SNOW | 35 | $5 | 0.00% |
| 469 | Entergy Corp New | ENO | 33 | $4 | 0.00% |
| 470 | Alliancebernstein Glbl High Income Fund | AWF | 415 | $4 | 0.00% |
| 471 | Ark Innovation ETF | 00214Q104 | 140 | $4 | 0.00% |
| 472 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $4 | 0.00% |
| 473 | GSK PLC Sponsored ADR New | GLAXF | 104 | $4 | 0.00% |
| 474 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 52 | $4 | 0.00% |
| 475 | Roper Technologies Inc | ROP | 10 | $4 | 0.00% |
| 476 | EOG RES Inc | EOG | 29 | $4 | 0.00% |
| 477 | Piedmont Lithium Inc | 72016P105 | 100 | $4 | 0.00% |
| 478 | Camden Natl Corp | 133034108 | 102 | $4 | 0.00% |
| 479 | Newmont Corporation | NEMCL | 67 | $3 | 0.00% |
| 480 | Halliburton Co | HAL | 65 | $3 | 0.00% |
| 481 | Sanofi | SNYNF | 57 | $3 | 0.00% |
| 482 | Office PPTYS Income Tr | 67623C109 | 212 | $3 | 0.00% |
| 483 | Foot Locker Inc | 344849104 | 50 | $2 | 0.00% |
| 484 | American Airlines Group Inc | 02376R102 | 150 | $2 | 0.00% |
| 485 | Southwest Airls Co | 844741108 | 72 | $2 | 0.00% |
| 486 | Vanguard Utilities ETF | 92204A876 | 15 | $2 | 0.00% |
| 487 | Virtus Total Return Fund Inc | 92835W107 | 313 | $2 | 0.00% |
| 488 | Alaska Air Group Inc | ALK | 40 | $2 | 0.00% |
| 489 | iShares MSCI Israel ETF | 464286632 | 30 | $2 | 0.00% |
| 490 | Vaneck Junior Gold Miners ETF | 92189F791 | 35 | $1 | 0.00% |
| 491 | General Mtrs Co | 37045V100 | 6 | $1 | 0.00% |
| 492 | Haleon PLC ADR | HLNCF | 130 | $1 | 0.00% |
| 493 | Fortive Corp Com | FTV | 20 | $1 | 0.00% |
| 494 | Credit Suisse Group | 225401108 | 200 | $1 | 0.00% |
| 495 | Coeur D'Alene Mines | 192108504 | 150 | $1 | 0.00% |
| 496 | Clean Energy Fuels Corp | CLNE | 187 | $1 | 0.00% |
| 497 | Sabra Health Care REIT Inc | SBRA | 81 | $1 | 0.00% |
| 498 | Bluestar Israel Technology ETF | 26924G870 | 30 | $1 | 0.00% |
| 499 | Embecta Corp Common | EMBC | 6 | $1 | 0.00% |
| 500 | Johnson Ctls Intl PLC | G51502105 | 7 | $1 | 0.00% |