13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001870761-23-000002
Total Value
$333.2M
Positions
27,920
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 97,108 | $16.0M | 4.81% |
| 2 | Vanguard Mid Cap ETF | 922908629 | 45,899 | $9.7M | 2.91% |
| 3 | Microsoft Corp | MSFT | 33,496 | $9.7M | 2.90% |
| 4 | SPDR Gold Trust | GLD | 48,808 | $8.9M | 2.68% |
| 5 | iShares Intermediate Govt/Credit ETF | 464288612 | 77,962 | $8.1M | 2.45% |
| 6 | United Parcel Service Inc | UPS | 37,890 | $7.4M | 2.21% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 16,861 | $6.9M | 2.08% |
| 8 | Alphabet Inc CL A | GOOG | 57,835 | $6.0M | 1.80% |
| 9 | Berkshire Hathaway Inc Del | BRK-A | 17,913 | $5.5M | 1.66% |
| 10 | SPDR S&P 500 ETF Tr | SPY | 12,324 | $5.0M | 1.51% |
| 11 | Vanguard Ftse Developed Markets ETF | 921943858 | 110,288 | $5.0M | 1.50% |
| 12 | UnitedHealth Group Inc | UNH | 10,331 | $4.9M | 1.47% |
| 13 | SPDR S&P Midcap 400 ETF Tr | MDY | 10,594 | $4.9M | 1.46% |
| 14 | Stryker Corp | SYK | 16,422 | $4.7M | 1.41% |
| 15 | Johnson & Johnson | JNJ | 29,967 | $4.6M | 1.39% |
| 16 | Exxon Mobil Corp | XOM | 41,601 | $4.6M | 1.37% |
| 17 | JPMorgan Chase & Co | VYLD | 32,761 | $4.3M | 1.28% |
| 18 | PepsiCo Inc | PEP | 23,211 | $4.2M | 1.27% |
| 19 | Abbvie Inc | ABBV | 26,506 | $4.2M | 1.27% |
| 20 | Vanguard Info Tech ETF | 92204A702 | 10,903 | $4.2M | 1.26% |
| 21 | Amazon Com Inc | AMZN | 40,606 | $4.2M | 1.26% |
| 22 | TJX Cos Inc New | 872540109 | 49,705 | $3.9M | 1.17% |
| 23 | Vanguard Ftse Emerging Markets ETF | 922042858 | 94,507 | $3.8M | 1.15% |
| 24 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 120,180 | $3.7M | 1.10% |
| 25 | Chevron Corp New | CVX | 21,581 | $3.5M | 1.06% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 9,207 | $3.5M | 1.04% |
| 27 | O Reilly Automotive Inc New | 67103H107 | 4,062 | $3.4M | 1.04% |
| 28 | Costco Whsl Corp New | 22160K105 | 6,663 | $3.3M | 0.99% |
| 29 | Procter and Gamble Co | 742718109 | 21,868 | $3.3M | 0.98% |
| 30 | Lowes Cos Inc | 548661107 | 16,160 | $3.2M | 0.97% |
| 31 | Lincoln Elec Hldgs Inc | 533900106 | 18,997 | $3.2M | 0.96% |
| 32 | Vanguard Ftse All World EX US ETF | 922042775 | 59,042 | $3.2M | 0.95% |
| 33 | Cisco Sys Inc | CSCO | 59,438 | $3.1M | 0.93% |
| 34 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 32,242 | $3.1M | 0.92% |
| 35 | Automatic Data Processing Inc | ADP | 13,316 | $3.0M | 0.89% |
| 36 | Raytheon Technologies Corp | RTX | 27,813 | $2.7M | 0.82% |
| 37 | Illinois Tool WKS Inc | 452308109 | 11,066 | $2.7M | 0.81% |
| 38 | Bank Amer Corp | 060505104 | 94,178 | $2.7M | 0.81% |
| 39 | Materials Select Sector SPDR | 81369Y100 | 33,376 | $2.7M | 0.81% |
| 40 | iShares MSCI USA ESG Select ETF | 464288802 | 27,863 | $2.4M | 0.73% |
| 41 | Intercontinental Exchange Inc | 45866F104 | 22,043 | $2.3M | 0.69% |
| 42 | Merck & Co Inc | MRK | 21,330 | $2.3M | 0.68% |
| 43 | Oracle Corp | ORCL-PD | 24,072 | $2.2M | 0.67% |
| 44 | iShares Core S&P Midcap ETF | 464287507 | 8,696 | $2.2M | 0.65% |
| 45 | Danaher Corp Del | 235851102 | 8,375 | $2.1M | 0.63% |
| 46 | ETFMG Prime Mobile Payments ETF | 26924G409 | 50,163 | $2.1M | 0.63% |
| 47 | Honeywell Intl Inc | 438516106 | 10,611 | $2.0M | 0.61% |
| 48 | AFLAC Inc | AFL | 31,163 | $2.0M | 0.60% |
| 49 | McDonalds Corp | MCD | 7,039 | $2.0M | 0.59% |
| 50 | iShares MSCI EAFE ETF | 464287465 | 27,143 | $1.9M | 0.58% |
| 51 | Cardinal Health Inc | CAH | 25,432 | $1.9M | 0.58% |
| 52 | Waste Mgmt Inc Del | 94106L109 | 11,718 | $1.9M | 0.57% |
| 53 | Energy Select Sector SPDR | 81369Y506 | 22,774 | $1.9M | 0.57% |
| 54 | Alphabet Inc CL C | GOOG | 17,599 | $1.8M | 0.55% |
| 55 | Morgan Stanley | MS-PQ | 20,672 | $1.8M | 0.54% |
| 56 | Colgate Palmolive Co | CL | 23,272 | $1.7M | 0.52% |
| 57 | Polaris Inc | PII | 15,489 | $1.7M | 0.51% |
| 58 | BP PLC | BPPFF | 43,655 | $1.7M | 0.50% |
| 59 | Bristol Myers Squibb Co | CELG-RI | 23,881 | $1.7M | 0.50% |
| 60 | Koninklijke Philips Nv ADR | RYLPF | 90,127 | $1.7M | 0.50% |
| 61 | Walmart Inc | WMT | 10,742 | $1.6M | 0.48% |
| 62 | Microchip Technology Inc | MCHPP | 18,549 | $1.6M | 0.47% |
| 63 | Adobe Sys Inc | ADBE | 3,895 | $1.5M | 0.45% |
| 64 | Humana Inc | HUM | 3,050 | $1.5M | 0.44% |
| 65 | Verizon Communications Inc | VZ | 38,046 | $1.5M | 0.44% |
| 66 | Caseys Gen Stores Inc | 147528103 | 6,789 | $1.5M | 0.44% |
| 67 | American Airlines Group Inc | 02376R102 | 98,954 | $1.5M | 0.44% |
| 68 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $1.4M | 0.42% |
| 69 | Nike Inc | NKE | 11,058 | $1.4M | 0.41% |
| 70 | Home Depot Inc | HD | 4,567 | $1.3M | 0.40% |
| 71 | Smucker J M Co | 832696405 | 8,406 | $1.3M | 0.40% |
| 72 | Regions Financial Corp | RF-PF | 71,182 | $1.3M | 0.40% |
| 73 | Schein Henry Inc | HSIC | 16,090 | $1.3M | 0.39% |
| 74 | Ralph Lauren Corp | RL | 11,122 | $1.3M | 0.39% |
| 75 | United Rentals Inc | URI | 3,278 | $1.3M | 0.39% |
| 76 | Ingredion Inc | INGR | 12,384 | $1.3M | 0.38% |
| 77 | Robo Global Robotics & Automation | 301505707 | 22,787 | $1.2M | 0.37% |
| 78 | Akamai Technologies Inc | AKAM | 15,813 | $1.2M | 0.37% |
| 79 | Abbott Labs | ABLZF | 12,212 | $1.2M | 0.37% |
| 80 | Block Inc | BSQKZ | 17,863 | $1.2M | 0.37% |
| 81 | Interpublic Group Cos Inc | INTR | 32,794 | $1.2M | 0.37% |
| 82 | Cognizant Technology Solutions | CTSH | 19,964 | $1.2M | 0.37% |
| 83 | Invesco Solar ETF | IVZ | 15,275 | $1.2M | 0.36% |
| 84 | VISA Inc | V | 5,016 | $1.1M | 0.34% |
| 85 | Select Sector SPDR Tr | 81369Y803 | 6,770 | $1.0M | 0.31% |
| 86 | Harley Davidson Inc | HOG | 26,627 | $1.0M | 0.30% |
| 87 | Coca Cola Co | KO | 16,228 | $1.0M | 0.30% |
| 88 | Genuine Parts Co | GPC | 5,979 | $1.0M | 0.30% |
| 89 | APA Corp | APA | 26,780 | $965,687 | 0.29% |
| 90 | Donaldson Co Inc | DCI | 14,085 | $920,314 | 0.28% |
| 91 | Thermo Fisher Scientific Inc | TMO | 1,577 | $908,935 | 0.27% |
| 92 | iShares MSCI Emerging Markets ETF | 464287234 | 22,874 | $902,608 | 0.27% |
| 93 | Texas Instrs Inc | 882508104 | 4,838 | $899,916 | 0.27% |
| 94 | Cleveland-Cliffs Inc | CLF | 48,359 | $886,420 | 0.27% |
| 95 | ConocoPhillips | COP | 8,926 | $885,548 | 0.27% |
| 96 | iShares Russell 2000 ETF | 464287655 | 4,963 | $885,399 | 0.27% |
| 97 | Dominion Energy Inc | D | 15,822 | $884,608 | 0.27% |
| 98 | Philip Morris Intl Inc | 718172109 | 8,995 | $874,764 | 0.26% |
| 99 | Williams Cos Inc Del | 969457100 | 28,885 | $862,506 | 0.26% |
| 100 | Disney Walt Co | 254687106 | 8,247 | $825,772 | 0.25% |
| 101 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $789,186 | 0.24% |
| 102 | Nextera Energy Inc | NEE-PW | 10,067 | $775,964 | 0.23% |
| 103 | Becton Dickinson & Co | BDX | 3,091 | $765,146 | 0.23% |
| 104 | Health Care SelectSector SPDR Fund | 81369Y209 | 5,627 | $728,471 | 0.22% |
| 105 | Vanguard Small CP ETF | 922908751 | 3,821 | $724,309 | 0.22% |
| 106 | Duke Energy Corp New | DUKB | 7,295 | $703,749 | 0.21% |
| 107 | Ulta Beauty Inc | ULTA | 1,248 | $680,996 | 0.20% |
| 108 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 7,494 | $677,832 | 0.20% |
| 109 | Vanguard Growth ETF | 922908736 | 2,696 | $672,490 | 0.20% |
| 110 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 13,040 | $656,173 | 0.20% |
| 111 | iShares Biotechnology ETF | 464287556 | 5,006 | $646,575 | 0.19% |
| 112 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,471 | $645,744 | 0.19% |
| 113 | CVS Health Corp | CVS | 8,677 | $644,788 | 0.19% |
| 114 | iShares S&P 500 Growth ETF | 464287309 | 10,034 | $641,072 | 0.19% |
| 115 | Exelon Corp | EXC | 14,811 | $620,433 | 0.19% |
| 116 | Schwab US Dividend Equity ETF | 808524797 | 8,480 | $620,397 | 0.19% |
| 117 | iShares Fallen Angels USD Bond ETF | 46435G474 | 24,332 | $614,870 | 0.18% |
| 118 | CME Group Inc | CME | 3,197 | $612,289 | 0.18% |
| 119 | Amgen Inc | AMGN | 2,435 | $588,661 | 0.18% |
| 120 | Vanguard Value ETF | 922908744 | 4,260 | $588,349 | 0.18% |
| 121 | Ares Capital Corp | ARCC | 32,047 | $585,659 | 0.18% |
| 122 | Pfizer Inc | PFE | 14,231 | $580,625 | 0.17% |
| 123 | Vanguard Total Stk Mkt ETF | 922908769 | 2,830 | $577,603 | 0.17% |
| 124 | International Business MACHS | INTR | 4,343 | $569,324 | 0.17% |
| 125 | The Cigna Group | 125523100 | 2,150 | $549,390 | 0.16% |
| 126 | Nvidia Corp | NVDA | 1,976 | $548,874 | 0.16% |
| 127 | iShares Ibonds Dec 2027 Corp ETF | 46435UAA9 | 23,020 | $548,336 | 0.16% |
| 128 | Qualcomm Inc | QCOM | 4,241 | $541,067 | 0.16% |
| 129 | iShares S&P 500 Value ETF | 464287408 | 3,550 | $538,748 | 0.16% |
| 130 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,893 | $528,969 | 0.16% |
| 131 | Corning Inc | GLW | 14,793 | $521,897 | 0.16% |
| 132 | Comcast Corp New | CCZ | 13,500 | $511,785 | 0.15% |
| 133 | Vanguard S&P 500 Growth ETF | 921932505 | 2,155 | $496,684 | 0.15% |
| 134 | Arthur Gallagher Co | 363576109 | 2,545 | $486,884 | 0.15% |
| 135 | Travelers Companies Inc | TRV | 2,809 | $481,491 | 0.14% |
| 136 | Trane Technologies PLC | TT | 2,480 | $456,270 | 0.14% |
| 137 | Kimberly Clark Corp | KMB | 3,377 | $453,261 | 0.14% |
| 138 | A.O. Smith Corporation | AOS | 6,525 | $451,204 | 0.14% |
| 139 | Union Pac Corp | UNP | 2,227 | $448,206 | 0.13% |
| 140 | Micron Technology Inc | MU | 7,276 | $439,034 | 0.13% |
| 141 | Lilly Eli & Co | LLY | 1,244 | $427,214 | 0.13% |
| 142 | Lockheed Martin Corp | LMT | 896 | $423,566 | 0.13% |
| 143 | iShares Select Dividend ETF | 464287168 | 3,607 | $422,668 | 0.13% |
| 144 | 3M Co | MMM | 3,990 | $419,389 | 0.13% |
| 145 | Cintas Corp | CTAS | 906 | $419,188 | 0.13% |
| 146 | Newell Brands Inc | NWL | 32,425 | $403,367 | 0.12% |
| 147 | Grainger W W Inc | 384802104 | 576 | $396,755 | 0.12% |
| 148 | Accenture PLC Ireland | ACN | 1,368 | $390,988 | 0.12% |
| 149 | General Dynamics Corp | GD | 1,712 | $390,696 | 0.12% |
| 150 | Marsh & McLennan Cos Inc | 571748102 | 2,294 | $382,066 | 0.11% |
| 151 | Intel Corp | INTC | 11,481 | $375,084 | 0.11% |
| 152 | WEC Energy Group Inc | WEC | 3,870 | $366,837 | 0.11% |
| 153 | Baker Hughes Company | BKR | 11,719 | $338,210 | 0.10% |
| 154 | Target Corp | TGT | 2,020 | $334,573 | 0.10% |
| 155 | Vaneck Gold Miners ETF | 92189F106 | 10,289 | $332,849 | 0.10% |
| 156 | Affiliated Managers Group | MGRE | 2,247 | $320,018 | 0.10% |
| 157 | Communication Services Sector SPDR ETF | 81369Y852 | 5,476 | $317,444 | 0.10% |
| 158 | Enterprise Prods Partners L P | 293792107 | 12,223 | $316,576 | 0.10% |
| 159 | iShares Ibonds Dec 2025 Term ETF | 46434VBD1 | 12,805 | $314,107 | 0.09% |
| 160 | Vanguard Total Bnd Market ETF | 921937835 | 4,222 | $311,710 | 0.09% |
| 161 | Chubb Limited | CB | 1,600 | $310,688 | 0.09% |
| 162 | Blackrock Inc | BLK | 464 | $310,472 | 0.09% |
| 163 | Constellation Energy Corp | CEG | 3,922 | $307,877 | 0.09% |
| 164 | Starbucks Corp | SBUX | 2,956 | $307,808 | 0.09% |
| 165 | iShares TIPS Bond ETF | 464287176 | 2,633 | $290,288 | 0.09% |
| 166 | Clorox Co Del | CLX | 1,830 | $289,579 | 0.09% |
| 167 | Norfolk Southern Corp | 655844108 | 1,290 | $273,480 | 0.08% |
| 168 | NetApp Inc | NTAP | 4,265 | $272,320 | 0.08% |
| 169 | Prudential Finl Inc | PUKPF | 3,215 | $266,009 | 0.08% |
| 170 | Meta Platforms Inc | META | 1,217 | $257,931 | 0.08% |
| 171 | General Electric Co Com New | 369604301 | 2,677 | $255,921 | 0.08% |
| 172 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 7,133 | $251,082 | 0.08% |
| 173 | SPDR Consumer Staples | 81369Y308 | 3,255 | $243,181 | 0.07% |
| 174 | Sysco Corp | SYY | 3,132 | $241,884 | 0.07% |
| 175 | Vanguard Mortgage Backed SEC | 92206C771 | 5,181 | $241,176 | 0.07% |
| 176 | Hartford Finl Svcs Group Inc | HIG-PG | 3,398 | $236,807 | 0.07% |
| 177 | Allstate Corp | ALL-PJ | 2,095 | $232,147 | 0.07% |
| 178 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 2,257 | $231,952 | 0.07% |
| 179 | Gilead Sciences Inc | GILD | 2,765 | $229,412 | 0.07% |
| 180 | Invesco QQQ Trust | IVZ | 676 | $216,949 | 0.07% |
| 181 | Applied Matls Inc | 038222105 | 1,765 | $216,795 | 0.07% |
| 182 | iShares Ibonds Dec 2023 Term | 46434VAX8 | 8,505 | $214,241 | 0.06% |
| 183 | AT&T Inc | T-PC | 10,960 | $210,980 | 0.06% |
| 184 | iShares Ibonds Dec 2024 Term | 46434VBG4 | 8,505 | $209,138 | 0.06% |
| 185 | Vanguard Mid Cap Growth ETF | 922908538 | 1,065 | $207,558 | 0.06% |
| 186 | Southern Co | SOMN | 2,968 | $206,513 | 0.06% |
| 187 | Mastercard Incorporated | MA | 560 | $203,510 | 0.06% |
| 188 | Medtronic PLC | MDT | 2,507 | $202,114 | 0.06% |
| 189 | Ipath Bloomberg Commodity Index | VXZ | 6,320 | $199,649 | 0.06% |
| 190 | Chemours Co | CC | 6,436 | $192,694 | 0.06% |
| 191 | Paychex Inc | PAYX | 1,662 | $190,449 | 0.06% |
| 192 | BHP Group LTD | BHPLF | 3,000 | $190,230 | 0.06% |
| 193 | Tesla Inc | TSLA | 903 | $187,336 | 0.06% |
| 194 | Phillips 66 | PSX | 1,757 | $178,125 | 0.05% |
| 195 | iShares Tr Ibonds Dec 2024 | 46435U697 | 6,805 | $176,045 | 0.05% |
| 196 | iShares Ibonds Dec 2028 ETF | 46435U515 | 6,885 | $171,712 | 0.05% |
| 197 | Yelp Inc | YELP | 5,579 | $171,275 | 0.05% |
| 198 | HCA Healthcare Inc | HCA | 645 | $170,074 | 0.05% |
| 199 | iShares Tr Ibonds Dec 28 | 46435U325 | 6,620 | $169,472 | 0.05% |
| 200 | McCormick & Co Inc | MKC-V | 2,000 | $166,420 | 0.05% |
| 201 | S&P Global Inc | SPGI | 473 | $163,076 | 0.05% |
| 202 | Hershey Co | HSY | 636 | $161,805 | 0.05% |
| 203 | iShares Ibonds Dec 2026 Term | 46435GAA0 | 6,755 | $160,296 | 0.05% |
| 204 | American Express Co | AXP | 970 | $160,002 | 0.05% |
| 205 | DuPont De Nemours Inc | DD | 2,155 | $154,664 | 0.05% |
| 206 | Check Point Software Tech LTD | M22465104 | 1,174 | $152,620 | 0.05% |
| 207 | PNC Finl Svcs Group Inc | 693475105 | 1,190 | $151,249 | 0.05% |
| 208 | Dow | DOW | 2,712 | $148,672 | 0.04% |
| 209 | SPDR Series Trust S&P Biotech | 78464A870 | 1,936 | $147,543 | 0.04% |
| 210 | Mondelez Intl Inc | 609207105 | 2,115 | $147,458 | 0.04% |
| 211 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,792 | $147,231 | 0.04% |
| 212 | iShares Expanded Tech Sector | 464287549 | 430 | $145,908 | 0.04% |
| 213 | Corteva Inc | CTVA | 2,331 | $140,583 | 0.04% |
| 214 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $140,460 | 0.04% |
| 215 | Pentair PLC | PNR | 2,540 | $140,386 | 0.04% |
| 216 | Emerson Elec Co | EMR | 1,608 | $140,121 | 0.04% |
| 217 | Toronto Dominion BK Ont | TORO | 2,271 | $136,033 | 0.04% |
| 218 | Vanguard S&P 500 Value ETF | 921932703 | 926 | $135,844 | 0.04% |
| 219 | Carrier Global Corporation | CARR | 2,962 | $135,512 | 0.04% |
| 220 | Vanguard Short Term Bond ETF | 921937827 | 1,765 | $135,005 | 0.04% |
| 221 | Price T Rowe Group Inc | TROW | 1,180 | $133,222 | 0.04% |
| 222 | Otis Worldwide Corporation | OTIS | 1,565 | $132,086 | 0.04% |
| 223 | National Grid PLC New | NMPWP | 1,939 | $131,833 | 0.04% |
| 224 | US Bancorp Del | USB-PS | 3,637 | $131,114 | 0.04% |
| 225 | Ingersoll Rand Inc | IR | 2,211 | $128,636 | 0.04% |
| 226 | Essential Utilities Inc | 29670G102 | 2,875 | $125,494 | 0.04% |
| 227 | Wisdomtree U.S. Smallcap Dividend | WT | 4,340 | $123,950 | 0.04% |
| 228 | AON PLC | AON | 390 | $122,963 | 0.04% |
| 229 | Global X Cloud Computing ETF | 37954Y442 | 6,699 | $122,927 | 0.04% |
| 230 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $122,046 | 0.04% |
| 231 | Avery Dennison Corp | AVY | 670 | $119,883 | 0.04% |
| 232 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $116,802 | 0.04% |
| 233 | Huntington Bancshares Inc | HBANP | 10,425 | $116,760 | 0.04% |
| 234 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $115,684 | 0.03% |
| 235 | Enbridge Inc | ENNPF | 2,925 | $111,589 | 0.03% |
| 236 | iShares Core S&P Small Cap ETF Tr | 464287804 | 1,153 | $111,495 | 0.03% |
| 237 | XCEL Energy Inc | XELLL | 1,629 | $109,860 | 0.03% |
| 238 | Pimco Corp & Income Opp Fund | PTY | 8,760 | $109,237 | 0.03% |
| 239 | Nvent Electric PLC | NVT | 2,540 | $109,068 | 0.03% |
| 240 | Energy Transfer LP | ET-PI | 8,728 | $108,838 | 0.03% |
| 241 | iShares Ibonds Dec 2029 Term | 46436E205 | 4,700 | $107,536 | 0.03% |
| 242 | Stag Indl Inc | 85254J102 | 3,100 | $104,842 | 0.03% |
| 243 | Nucor Corp | NUE | 675 | $104,267 | 0.03% |
| 244 | Altria Group Inc | MO | 2,320 | $103,518 | 0.03% |
| 245 | Eaton Corp PLC | ETN | 600 | $102,804 | 0.03% |
| 246 | iShares Floating Rate Bond ETF | 46429B655 | 2,037 | $102,644 | 0.03% |
| 247 | Mercadolibre Inc | MELI | 77 | $101,491 | 0.03% |
| 248 | Metlife Inc | MET-PF | 1,750 | $101,395 | 0.03% |
| 249 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $101,373 | 0.03% |
| 250 | Caterpillar Inc Del | CAT | 428 | $97,944 | 0.03% |
| 251 | CF Inds Hldgs Inc | 125269100 | 1,311 | $95,034 | 0.03% |
| 252 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $93,312 | 0.03% |
| 253 | iShares Iboxx Investment Grade Corp Bond ETF | 464287242 | 850 | $93,169 | 0.03% |
| 254 | Invesco Preferred ETF | IVZ | 7,970 | $91,496 | 0.03% |
| 255 | Realty Income Corp | O | 1,442 | $91,307 | 0.03% |
| 256 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,273 | $91,032 | 0.03% |
| 257 | W P Carey Inc | 92936U109 | 1,145 | $88,680 | 0.03% |
| 258 | Vanguard Total International Stock FD | 921909768 | 1,606 | $88,667 | 0.03% |
| 259 | Public Storage | PSA-PS | 290 | $87,621 | 0.03% |
| 260 | Fortune Brands Innovations Inc | FBIN | 1,490 | $87,508 | 0.03% |
| 261 | Chipotle Mexican Grill Inc | CMG | 49 | $83,706 | 0.03% |
| 262 | Weyerhaeuser Co | WY | 2,750 | $82,858 | 0.02% |
| 263 | Vanguard Total International Bond ETF | 92203J407 | 1,688 | $82,577 | 0.02% |
| 264 | Fiserv Inc | FISV | 710 | $80,251 | 0.02% |
| 265 | MSC Industrial Direct Co-A | 553530106 | 935 | $78,540 | 0.02% |
| 266 | HanesBrands Inc | 410345102 | 14,917 | $78,463 | 0.02% |
| 267 | iShares Tr Core MSCI Eafe | 46432F842 | 1,148 | $76,744 | 0.02% |
| 268 | Yum Brands Inc | YUM | 580 | $76,606 | 0.02% |
| 269 | Advanced Micro Devices Inc | AMD | 780 | $76,448 | 0.02% |
| 270 | iShares Iboxx USD High Yield ETF | 464288513 | 1,006 | $76,003 | 0.02% |
| 271 | Air Prods & Chems Inc | AIIR | 261 | $74,962 | 0.02% |
| 272 | State Str Corp | STT-PG | 990 | $74,933 | 0.02% |
| 273 | MDU RES Group Inc | 552690109 | 2,455 | $74,828 | 0.02% |
| 274 | Allegion Pub LTD Co | ALLE | 696 | $74,284 | 0.02% |
| 275 | Goldman Sachs Group Inc | GSCE | 225 | $73,600 | 0.02% |
| 276 | GE Healthcare Holding LLC | GEHC | 886 | $72,679 | 0.02% |
| 277 | Marathon Pete Corp | MARA | 539 | $72,673 | 0.02% |
| 278 | Novo-Nordisk A S | NONOF | 455 | $72,409 | 0.02% |
| 279 | American Tower Corp New | 03027X100 | 345 | $70,497 | 0.02% |
| 280 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 710 | $70,453 | 0.02% |
| 281 | Vaneck IG Floating Rate ETF | 92189F486 | 2,790 | $69,666 | 0.02% |
| 282 | Blackstone Inc | BX | 787 | $69,130 | 0.02% |
| 283 | Motorola Solutions Inc | MSI | 241 | $68,957 | 0.02% |
| 284 | Taiwan Semiconductor Mfg LTD | 874039100 | 740 | $68,835 | 0.02% |
| 285 | Zoetis Inc | ZTS | 403 | $67,075 | 0.02% |
| 286 | Ventas Inc | VTR | 1,544 | $66,932 | 0.02% |
| 287 | Ishares Core S&P US Growth ETF | 464287671 | 751 | $66,666 | 0.02% |
| 288 | Quanta Svcs Inc | 74762E102 | 400 | $66,656 | 0.02% |
| 289 | Ishares Core S&P US Value ETF | 464287663 | 895 | $66,033 | 0.02% |
| 290 | Select Sector SPDR Tr | 81369Y704 | 638 | $64,553 | 0.02% |
| 291 | Fidelity High Dividend Etf | 316092840 | 1,683 | $64,089 | 0.02% |
| 292 | iShares Tr | 464287564 | 1,150 | $63,871 | 0.02% |
| 293 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $62,964 | 0.02% |
| 294 | Shopify Inc | SHOP | 1,300 | $62,322 | 0.02% |
| 295 | Salesforce, Inc. | CRM | 310 | $61,932 | 0.02% |
| 296 | Freeport-McMoran Inc | FCX | 1,505 | $61,570 | 0.02% |
| 297 | Monster Beverage Corp New | MNST | 1,058 | $57,143 | 0.02% |
| 298 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 1,895 | $56,149 | 0.02% |
| 299 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 4,445 | $55,118 | 0.02% |
| 300 | iShares MSCI Japan ETF | 46434G822 | 900 | $52,821 | 0.02% |
| 301 | Franklin RES Inc | BEN | 1,920 | $51,725 | 0.02% |
| 302 | iShares Core US Aggregate Bond ET | 464287226 | 516 | $51,414 | 0.02% |
| 303 | Darden Restaurants Inc | DRI | 328 | $50,892 | 0.02% |
| 304 | Truist Financial Corp | 89832Q109 | 1,492 | $50,877 | 0.02% |
| 305 | Wisdomtree Large Cap Dividend FD | WT | 810 | $50,107 | 0.02% |
| 306 | Palo Alto Networks Inc | PANW | 249 | $49,735 | 0.01% |
| 307 | Progressive Corp Ohio | 743315103 | 345 | $49,356 | 0.01% |
| 308 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $46,618 | 0.01% |
| 309 | Fair Isaac Corp | FICO | 65 | $45,675 | 0.01% |
| 310 | Wells Fargo & Co New | 949746101 | 1,220 | $45,604 | 0.01% |
| 311 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $44,273 | 0.01% |
| 312 | Schlumberger LTD | SLB | 900 | $44,190 | 0.01% |
| 313 | McKesson Corp | MCK | 124 | $44,150 | 0.01% |
| 314 | Sempra Energy | SREA | 292 | $44,139 | 0.01% |
| 315 | Rio Tinto PLC Spon ADR | RTNTF | 620 | $42,532 | 0.01% |
| 316 | Cummins Inc | CMI | 176 | $42,043 | 0.01% |
| 317 | Ford Mtr Co Del | 345370860 | 3,323 | $41,870 | 0.01% |
| 318 | Dominos Pizza Inc | DPZ | 125 | $41,234 | 0.01% |
| 319 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $39,775 | 0.01% |
| 320 | Agilent Technologies Inc | A | 285 | $39,427 | 0.01% |
| 321 | New York Times Co CL A | NYT | 1,000 | $38,880 | 0.01% |
| 322 | Hexcel Corp New | 428291108 | 563 | $38,425 | 0.01% |
| 323 | PayPal Hldgs Inc | PYPL | 501 | $38,046 | 0.01% |
| 324 | Textron Inc | TXT | 538 | $37,999 | 0.01% |
| 325 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $37,242 | 0.01% |
| 326 | Vanguard Consumer Staples ETF | 92204A207 | 190 | $36,769 | 0.01% |
| 327 | iShares Russell 2000 Growth ETF | 464287648 | 159 | $36,064 | 0.01% |
| 328 | Honda Motor Co | HNDAF | 1,335 | $35,364 | 0.01% |
| 329 | Vulcan Matls Co | 929160109 | 205 | $35,170 | 0.01% |
| 330 | Zions Bancorporation N.A. | 989701107 | 1,170 | $35,018 | 0.01% |
| 331 | iShares Russell Mid Cap ETF | 464287499 | 500 | $34,960 | 0.01% |
| 332 | FedEx Corp | FDX | 150 | $34,274 | 0.01% |
| 333 | Life Storage Inc | 53223X107 | 255 | $33,428 | 0.01% |
| 334 | Prologis Inc | PLDGP | 266 | $33,189 | 0.01% |
| 335 | Intl Paper Co | 460146103 | 920 | $33,175 | 0.01% |
| 336 | Vale SA-SP ADR | VALE | 2,070 | $32,665 | 0.01% |
| 337 | Fidelity MSCI Health Care Index ETF Indx | 316092600 | 525 | $32,272 | 0.01% |
| 338 | Autodesk Inc | ADSK | 155 | $32,265 | 0.01% |
| 339 | Elevance Health Inc | ELV | 70 | $32,187 | 0.01% |
| 340 | Oneok Inc New | OKE | 501 | $31,834 | 0.01% |
| 341 | CubeSmart | CUBE | 685 | $31,661 | 0.01% |
| 342 | Valero Energy Corp New | VLO | 225 | $31,410 | 0.01% |
| 343 | Ecolab Inc | ECL | 189 | $31,285 | 0.01% |
| 344 | Cameco Corp | CCJ | 1,175 | $30,750 | 0.01% |
| 345 | Deere & Co | DE | 73 | $30,140 | 0.01% |
| 346 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 636 | $29,991 | 0.01% |
| 347 | Ishares US Real Estate ETF | 464287739 | 350 | $29,715 | 0.01% |
| 348 | Hawaiian Elec Industries | 419870100 | 770 | $29,568 | 0.01% |
| 349 | Kroger Co | KR | 575 | $28,388 | 0.01% |
| 350 | Regal Rexnord Corporation | RRX | 200 | $28,146 | 0.01% |
| 351 | Walgreens Boots Alliance Inc | 931427108 | 810 | $28,010 | 0.01% |
| 352 | F5 Inc | FFIV | 191 | $27,827 | 0.01% |
| 353 | Vanguard Total World Stock ETF | 922042742 | 300 | $27,627 | 0.01% |
| 354 | Broadcom Inc | AVGO | 43 | $27,586 | 0.01% |
| 355 | Mosaic Co New | MOS | 590 | $27,069 | 0.01% |
| 356 | Omnicom Group Inc | OMC | 285 | $26,887 | 0.01% |
| 357 | Capital One Finl Corp | 14040H105 | 278 | $26,732 | 0.01% |
| 358 | Booking Hldgs Inc | BKNG | 10 | $26,524 | 0.01% |
| 359 | Netflix Com | NFLX | 75 | $25,911 | 0.01% |
| 360 | Align Technology Inc | ALGN | 75 | $25,061 | 0.01% |
| 361 | Magellan Midstream Partners LP | 559080106 | 450 | $24,417 | 0.01% |
| 362 | V F Corp | VFC | 1,060 | $24,285 | 0.01% |
| 363 | Vanguard Energy ETF | 92204A306 | 210 | $23,988 | 0.01% |
| 364 | M&T Bank Corp | 55261F104 | 200 | $23,914 | 0.01% |
| 365 | Novartis A G | NVSEF | 255 | $23,460 | 0.01% |
| 366 | Zimmer Biomet Hldgs Inc | ZBH | 180 | $23,256 | 0.01% |
| 367 | ManpowerGroup Inc | MAN | 280 | $23,108 | 0.01% |
| 368 | Skyworks Solutions Inc | SWKS | 195 | $23,006 | 0.01% |
| 369 | Unitil Corp | UTL | 400 | $22,816 | 0.01% |
| 370 | Tractor Supply Co | TSCO | 97 | $22,799 | 0.01% |
| 371 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $22,727 | 0.01% |
| 372 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $22,680 | 0.01% |
| 373 | iShares Global Energy ETF | 464287341 | 600 | $22,656 | 0.01% |
| 374 | Edison Intl | 281020107 | 320 | $22,589 | 0.01% |
| 375 | Archer Daniels Midland Co | ADM | 280 | $22,305 | 0.01% |
| 376 | Autozone Inc | AZO | 9 | $22,123 | 0.01% |
| 377 | Kellogg Co | BEKE | 330 | $22,097 | 0.01% |
| 378 | Boeing Co | BA-PA | 104 | $22,093 | 0.01% |
| 379 | iShares Ibonds Dec 2025 Term | 46435U432 | 830 | $22,086 | 0.01% |
| 380 | Analog Devices Inc | ADI | 110 | $21,694 | 0.01% |
| 381 | iShares Tr ESG Aware MSCI Eafe ETF | 46435G516 | 295 | $21,193 | 0.01% |
| 382 | Iron Mountain Inc New | 46284V101 | 400 | $21,164 | 0.01% |
| 383 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $20,772 | 0.01% |
| 384 | iShares S&P Small Cap 600 Value ETF | 464287879 | 220 | $20,590 | 0.01% |
| 385 | Cheniere Energy Inc | LNG | 130 | $20,488 | 0.01% |
| 386 | Sherwin Williams Co | SHW | 90 | $20,229 | 0.01% |
| 387 | Bank New York Mellon Corp | 064058100 | 443 | $20,130 | 0.01% |
| 388 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $20,070 | 0.01% |
| 389 | Avangrid Inc | 05351W103 | 500 | $19,940 | 0.01% |
| 390 | SPDR Index Shs FDS | 78463X863 | 745 | $19,579 | 0.01% |
| 391 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 175 | $19,240 | 0.01% |
| 392 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $19,128 | 0.01% |
| 393 | Hanover Ins Group Inc | 410867105 | 140 | $17,990 | 0.01% |
| 394 | CSX Corp | CSX | 600 | $17,964 | 0.01% |
| 395 | Shell PLC | RYDAF | 310 | $17,837 | 0.01% |
| 396 | Real Estate Select Sector SPDR | 81369Y860 | 475 | $17,756 | 0.01% |
| 397 | Alexandria Real Estate Eq Inc | 015271109 | 140 | $17,583 | 0.01% |
| 398 | Flaherty & Crumrine Preferred Closed End Fund | 338478100 | 1,250 | $17,300 | 0.01% |
| 399 | Four Corners Property Trust Inc | 35086T109 | 628 | $16,868 | 0.01% |
| 400 | British Amern Tob PLC | 110448107 | 480 | $16,858 | 0.01% |
| 401 | Citizens Financial Group | CIA | 550 | $16,704 | 0.01% |
| 402 | iShares Tr Preferred and Income Securities ETF | 464288687 | 510 | $15,922 | 0.00% |
| 403 | Morningstar Inc | MORN | 76 | $15,430 | 0.00% |
| 404 | Select Sector SPDR Tr | 81369Y407 | 101 | $15,104 | 0.00% |
| 405 | Ericsson LM Telephone Co ADR | 294821608 | 2,525 | $14,771 | 0.00% |
| 406 | Hasbro Inc | HAS | 267 | $14,335 | 0.00% |
| 407 | Planet Fitness Inc | PLNT | 181 | $14,058 | 0.00% |
| 408 | Nisource Inc | NI | 500 | $13,980 | 0.00% |
| 409 | Dollar Gen Corp New | 256677105 | 65 | $13,680 | 0.00% |
| 410 | Palantir Technologies Inc CL A | PLTR | 1,600 | $13,520 | 0.00% |
| 411 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 332 | $13,519 | 0.00% |
| 412 | Synovus Finl Corp Com New | 87161C501 | 427 | $13,164 | 0.00% |
| 413 | Welltower Inc | WELL | 182 | $13,048 | 0.00% |
| 414 | Xylem Inc | XYL | 124 | $12,983 | 0.00% |
| 415 | Manulife Finl Corp | 56501R106 | 700 | $12,852 | 0.00% |
| 416 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $12,685 | 0.00% |
| 417 | Advance Auto Parts Inc | AAP | 104 | $12,647 | 0.00% |
| 418 | Sprott Physical Gold Trust | SII | 800 | $12,368 | 0.00% |
| 419 | Vanguard High Dividend Yield ETF | 921946406 | 117 | $12,344 | 0.00% |
| 420 | American Electric Power Co | 025537101 | 135 | $12,284 | 0.00% |
| 421 | Vanguard Russell 2000 ETF | 92206C664 | 170 | $12,254 | 0.00% |
| 422 | MBC Inc | MBC | 1,490 | $11,980 | 0.00% |
| 423 | Baxter Intl Inc | 071813109 | 295 | $11,965 | 0.00% |
| 424 | Citigroup Inc | C-PR | 250 | $11,723 | 0.00% |
| 425 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 93 | $10,941 | 0.00% |
| 426 | Suncor Energy Inc New | SU | 350 | $10,868 | 0.00% |
| 427 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,860 | 0.00% |
| 428 | Nutrien LTD | NTR | 145 | $10,708 | 0.00% |
| 429 | Global Paymets Inc | 37940X102 | 100 | $10,524 | 0.00% |
| 430 | Kraft Heinz Co | KHC | 265 | $10,248 | 0.00% |
| 431 | Sirius XM Hldgs Inc | SIRI | 2,500 | $9,925 | 0.00% |
| 432 | L3Harris Technologies Inc | LHX | 50 | $9,812 | 0.00% |
| 433 | Kaman Corp | 483548103 | 400 | $9,144 | 0.00% |
| 434 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,040 | 0.00% |
| 435 | Roblox Corp Class A | RBLX | 200 | $8,996 | 0.00% |
| 436 | Vanguard Div Appre Index FD ETF | 921908844 | 56 | $8,625 | 0.00% |
| 437 | Chegg Inc | CHGG | 500 | $8,150 | 0.00% |
| 438 | Ziff Davis Ord Shr | ZD | 100 | $7,805 | 0.00% |
| 439 | TE Connectivity LTD | TEL | 58 | $7,607 | 0.00% |
| 440 | IShares Cybersecurity and Tech ETF | 46435U135 | 200 | $7,270 | 0.00% |
| 441 | Ameriprise Finl Inc | 03076C106 | 23 | $7,050 | 0.00% |
| 442 | Amplify Energy Corp | AMPY | 1,000 | $6,870 | 0.00% |
| 443 | Stanley Black & Decker Inc | SWK | 85 | $6,849 | 0.00% |
| 444 | Paramount Global | 92556H206 | 300 | $6,693 | 0.00% |
| 445 | Schwab Charles Corp New | SCHW-PJ | 125 | $6,548 | 0.00% |
| 446 | Amplify Transformational Data Sharing ETF | 032108607 | 330 | $6,386 | 0.00% |
| 447 | American Intl Group Inc | 026874784 | 125 | $6,295 | 0.00% |
| 448 | Ishares Gold Trust ETF | IAU | 165 | $6,166 | 0.00% |
| 449 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,126 | 0.00% |
| 450 | Davita Inc | DVA | 75 | $6,083 | 0.00% |
| 451 | Sofi Technologies Inc | SOFI | 1,000 | $6,070 | 0.00% |
| 452 | Piedmont Lithium Inc | 72016P105 | 100 | $6,005 | 0.00% |
| 453 | Ark Innovation ETF | 00214Q104 | 140 | $5,648 | 0.00% |
| 454 | Allete Inc | 018522300 | 87 | $5,600 | 0.00% |
| 455 | Snowflake Inc - Class A | SNOW | 35 | $5,400 | 0.00% |
| 456 | Ark Space Exploration & Innovation ETF | 00214Q807 | 385 | $5,390 | 0.00% |
| 457 | Consolidated Edison Inc | ED | 50 | $4,784 | 0.00% |
| 458 | Select Sector SPDR Tr | 81369Y886 | 70 | $4,738 | 0.00% |
| 459 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $4,554 | 0.00% |
| 460 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 52 | $4,223 | 0.00% |
| 461 | Alliancebernstein Glbl High Income Fund | AWF | 415 | $4,034 | 0.00% |
| 462 | Hain Celestial Group Inc | HAIN | 226 | $3,876 | 0.00% |
| 463 | GSK PLC Sponsored ADR New | GLAXF | 104 | $3,700 | 0.00% |
| 464 | Camden Natl Corp | 133034108 | 102 | $3,691 | 0.00% |
| 465 | Entergy Corp New | ENO | 33 | $3,555 | 0.00% |
| 466 | EOG RES Inc | EOG | 29 | $3,324 | 0.00% |
| 467 | Newmont Corporation | NEMCL | 67 | $3,284 | 0.00% |
| 468 | Public Svc Enterprise Group | 744573106 | 50 | $3,123 | 0.00% |
| 469 | Sanofi | SNYNF | 57 | $3,102 | 0.00% |
| 470 | Warner Bros Discovery | WBD | 191 | $2,884 | 0.00% |
| 471 | Invesco Wilderhill Clean Ene | IVZ | 65 | $2,627 | 0.00% |
| 472 | Office PPTYS Income Tr | 67623C109 | 212 | $2,608 | 0.00% |
| 473 | Vanguard Utilities ETF | 92204A876 | 15 | $2,213 | 0.00% |
| 474 | Halliburton Co | HAL | 65 | $2,057 | 0.00% |
| 475 | Foot Locker Inc | 344849104 | 50 | $1,985 | 0.00% |
| 476 | Alaska Air Group Inc | ALK | 40 | $1,678 | 0.00% |
| 477 | iShares MSCI Israel ETF | 464286632 | 30 | $1,642 | 0.00% |
| 478 | Bluestar Israel Technology ETF | 26924G870 | 30 | $1,385 | 0.00% |
| 479 | Fortive Corp Com | FTV | 20 | $1,363 | 0.00% |
| 480 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,229 | 0.00% |
| 481 | Haleon PLC ADR | HLNCF | 130 | $1,058 | 0.00% |
| 482 | Organon & Co | OGN | 43 | $1,011 | 0.00% |
| 483 | Sabra Health Care REIT Inc | SBRA | 81 | $932 | 0.00% |
| 484 | Clean Energy Fuels Corp | CLNE | 187 | $815 | 0.00% |
| 485 | Delta Air Lines Inc Del Com New | DAL | 19 | $663 | 0.00% |
| 486 | Coeur D'Alene Mines | 192108504 | 150 | $599 | 0.00% |
| 487 | Johnson Ctls Intl PLC | G51502105 | 7 | $422 | 0.00% |
| 488 | Orion Office REIT Inc | ONL | 55 | $369 | 0.00% |
| 489 | RMR Group Inc | RMR | 9 | $236 | 0.00% |
| 490 | General Mtrs Co | 37045V100 | 6 | $220 | 0.00% |
| 491 | Unilever PLC | UNLYF | 4 | $208 | 0.00% |
| 492 | Under Armour Inc Cl C | UA | 15 | $128 | 0.00% |
| 493 | Zimvie Inc Com | 98888T107 | 16 | $116 | 0.00% |
| 494 | Westport Fuel Systems Inc | WPRT | 115 | $110 | 0.00% |
| 495 | SVB Finl Group | 78486Q101 | 101 | $91 | 0.00% |
| 496 | Under Armour Inc Cl A | UA | 9 | $85 | 0.00% |
| 497 | Embecta Corp Common | EMBC | 1 | $28 | 0.00% |
| 498 | Kala Pharmaceuticals Inc Corp | KALA | 1 | $15 | 0.00% |