13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001870761-23-000007
Total Value
$349.5M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 92,854 | $18.0M | 5.15% |
| 2 | Microsoft Corp | MSFT | 32,541 | $11.1M | 3.17% |
| 3 | Vanguard Mid Cap ETF | 922908629 | 45,522 | $10.0M | 2.87% |
| 4 | SPDR Gold Trust | GLD | 49,694 | $8.9M | 2.53% |
| 5 | iShares Intermediate Govt/Credit ETF | 464288612 | 78,936 | $8.1M | 2.32% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 17,747 | $7.9M | 2.26% |
| 7 | Alphabet Inc CL A | GOOG | 57,737 | $6.9M | 1.98% |
| 8 | United Parcel Service Inc | UPS | 37,896 | $6.8M | 1.94% |
| 9 | Berkshire Hathaway Inc Del | BRK-A | 17,802 | $6.1M | 1.74% |
| 10 | SPDR S&P 500 ETF Tr | SPY | 12,481 | $5.5M | 1.58% |
| 11 | Amazon Com Inc | AMZN | 39,783 | $5.2M | 1.48% |
| 12 | UnitedHealth Group Inc | UNH | 10,621 | $5.1M | 1.46% |
| 13 | SPDR S&P Midcap 400 ETF Tr | MDY | 10,633 | $5.1M | 1.46% |
| 14 | Vanguard Ftse Developed Markets ETF | 921943858 | 109,233 | $5.0M | 1.44% |
| 15 | Johnson & Johnson | JNJ | 30,043 | $5.0M | 1.42% |
| 16 | Stryker Corp | SYK | 16,250 | $5.0M | 1.42% |
| 17 | Vanguard Info Tech ETF | 92204A702 | 10,755 | $4.8M | 1.36% |
| 18 | JPMorgan Chase & Co | VYLD | 32,651 | $4.7M | 1.36% |
| 19 | Exxon Mobil Corp | XOM | 40,983 | $4.4M | 1.26% |
| 20 | PepsiCo Inc | PEP | 22,776 | $4.2M | 1.21% |
| 21 | TJX Cos Inc New | 872540109 | 49,062 | $4.2M | 1.19% |
| 22 | O Reilly Automotive Inc New | 67103H107 | 4,022 | $3.8M | 1.10% |
| 23 | Vanguard Ftse Emerging Markets ETF | 922042858 | 93,623 | $3.8M | 1.09% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 9,326 | $3.8M | 1.09% |
| 25 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 121,310 | $3.7M | 1.07% |
| 26 | Lincoln Elec Hldgs Inc | 533900106 | 18,737 | $3.7M | 1.06% |
| 27 | Lowes Cos Inc | 548661107 | 16,098 | $3.6M | 1.04% |
| 28 | Abbvie Inc | ABBV | 26,570 | $3.6M | 1.02% |
| 29 | Costco Whsl Corp New | 22160K105 | 6,600 | $3.6M | 1.02% |
| 30 | Chevron Corp New | CVX | 21,650 | $3.4M | 0.97% |
| 31 | Procter and Gamble Co | 742718109 | 22,106 | $3.4M | 0.96% |
| 32 | Vanguard Ftse All World EX US ETF | 922042775 | 57,929 | $3.2M | 0.90% |
| 33 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 31,259 | $3.1M | 0.89% |
| 34 | Cisco Sys Inc | CSCO | 57,217 | $3.0M | 0.85% |
| 35 | Automatic Data Processing Inc | ADP | 13,356 | $2.9M | 0.84% |
| 36 | Oracle Corp | ORCL-PD | 24,060 | $2.9M | 0.82% |
| 37 | RTX Corp | RTX | 27,998 | $2.7M | 0.78% |
| 38 | Materials Select Sector SPDR | 81369Y100 | 33,013 | $2.7M | 0.78% |
| 39 | Bank Amer Corp | 060505104 | 93,751 | $2.7M | 0.77% |
| 40 | Merck & Co Inc | MRK | 22,724 | $2.6M | 0.75% |
| 41 | iShares MSCI USA ESG Select ETF | 464288802 | 27,613 | $2.6M | 0.74% |
| 42 | Intercontinental Exchange Inc | 45866F104 | 21,839 | $2.5M | 0.71% |
| 43 | Cardinal Health Inc | CAH | 25,434 | $2.4M | 0.69% |
| 44 | iShares Core S&P Midcap ETF | 464287507 | 9,097 | $2.4M | 0.68% |
| 45 | Koninklijke Philips Nv ADR | RYLPF | 108,910 | $2.4M | 0.68% |
| 46 | Illinois Tool WKS Inc | 452308109 | 8,747 | $2.2M | 0.63% |
| 47 | Honeywell Intl Inc | 438516106 | 10,490 | $2.2M | 0.62% |
| 48 | AFLAC Inc | AFL | 30,763 | $2.1M | 0.61% |
| 49 | McDonalds Corp | MCD | 7,039 | $2.1M | 0.60% |
| 50 | Alphabet Inc CL C | GOOG | 17,363 | $2.1M | 0.60% |
| 51 | Adobe Sys Inc | ADBE | 4,032 | $2.0M | 0.56% |
| 52 | iShares MSCI EAFE ETF | 464287465 | 27,143 | $2.0M | 0.56% |
| 53 | ETFMG Prime Mobile Payments ETF | 26924G409 | 44,471 | $1.9M | 0.54% |
| 54 | Polaris Inc | PII | 15,521 | $1.9M | 0.54% |
| 55 | Energy Select Sector SPDR | 81369Y506 | 22,812 | $1.9M | 0.53% |
| 56 | Colgate Palmolive Co | CL | 23,127 | $1.8M | 0.51% |
| 57 | American Airlines Group Inc | 02376R102 | 99,299 | $1.8M | 0.51% |
| 58 | Morgan Stanley | MS-PQ | 20,572 | $1.8M | 0.50% |
| 59 | Caseys Gen Stores Inc | 147528103 | 7,072 | $1.7M | 0.49% |
| 60 | Danaher Corp Del | 235851102 | 7,109 | $1.7M | 0.49% |
| 61 | Walmart Inc | WMT | 10,562 | $1.7M | 0.47% |
| 62 | Microchip Technology Inc | MCHPP | 18,424 | $1.7M | 0.47% |
| 63 | Waste Mgmt Inc Del | 94106L109 | 9,032 | $1.6M | 0.45% |
| 64 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $1.6M | 0.44% |
| 65 | BP PLC | BPPFF | 43,580 | $1.5M | 0.44% |
| 66 | ADR AmericaMovil SAF | AMXOF | 71,065 | $1.5M | 0.44% |
| 67 | Bristol Myers Squibb Co | CELG-RI | 23,761 | $1.5M | 0.43% |
| 68 | United Rentals Inc | URI | 3,308 | $1.5M | 0.42% |
| 69 | Akamai Technologies Inc | AKAM | 16,010 | $1.4M | 0.41% |
| 70 | Home Depot Inc | HD | 4,570 | $1.4M | 0.41% |
| 71 | Ralph Lauren Corp | RL | 11,119 | $1.4M | 0.39% |
| 72 | Verizon Communications Inc | VZ | 36,850 | $1.4M | 0.39% |
| 73 | Humana Inc | HUM | 3,046 | $1.4M | 0.39% |
| 74 | Abbott Labs | ABLZF | 12,492 | $1.4M | 0.39% |
| 75 | Ingredion Inc | INGR | 12,371 | $1.3M | 0.38% |
| 76 | Robo Global Robotics & Automation | 301505707 | 22,361 | $1.3M | 0.37% |
| 77 | Cognizant Technology Solutions | CTSH | 19,871 | $1.3M | 0.37% |
| 78 | Schein Henry Inc | HSIC | 15,875 | $1.3M | 0.37% |
| 79 | Interpublic Group Cos Inc | INTR | 33,279 | $1.3M | 0.37% |
| 80 | Smucker J M Co | 832696405 | 8,461 | $1.2M | 0.36% |
| 81 | Ares Capital Corp | ARCC | 66,277 | $1.2M | 0.36% |
| 82 | Regions Financial Corp | RF-PF | 69,611 | $1.2M | 0.35% |
| 83 | Select Sector SPDR Tr | 81369Y803 | 6,680 | $1.2M | 0.33% |
| 84 | VISA Inc | V | 4,861 | $1.2M | 0.33% |
| 85 | Block Inc | BSQKZ | 17,178 | $1.1M | 0.33% |
| 86 | Ulta Beauty Inc | ULTA | 2,335 | $1.1M | 0.31% |
| 87 | Genuine Parts Co | GPC | 6,159 | $1.0M | 0.30% |
| 88 | Invesco Solar ETF | IVZ | 14,588 | $1.0M | 0.30% |
| 89 | Coca Cola Co | KO | 16,247 | $978,394 | 0.28% |
| 90 | APA Corp | APA | 28,580 | $976,579 | 0.28% |
| 91 | Williams Cos Inc Del | 969457100 | 29,135 | $950,675 | 0.27% |
| 92 | iShares Russell 2000 ETF | 464287655 | 4,978 | $932,230 | 0.27% |
| 93 | ConocoPhillips | COP | 8,870 | $919,021 | 0.26% |
| 94 | iShares MSCI Emerging Markets ETF | 464287234 | 22,924 | $906,873 | 0.26% |
| 95 | Harley Davidson Inc | HOG | 25,742 | $906,376 | 0.26% |
| 96 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $888,831 | 0.25% |
| 97 | Donaldson Co Inc | DCI | 14,025 | $876,703 | 0.25% |
| 98 | Texas Instrs Inc | 882508104 | 4,814 | $866,616 | 0.25% |
| 99 | Nextera Energy Inc | NEE-PW | 11,602 | $860,868 | 0.25% |
| 100 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 16,724 | $838,541 | 0.24% |
| 101 | Becton Dickinson & Co | BDX | 3,091 | $816,055 | 0.23% |
| 102 | Thermo Fisher Scientific Inc | TMO | 1,561 | $814,452 | 0.23% |
| 103 | Cleveland-Cliffs Inc | CLF | 47,909 | $802,955 | 0.23% |
| 104 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 34,020 | $798,790 | 0.23% |
| 105 | Nvidia Corp | NVDA | 1,878 | $794,432 | 0.23% |
| 106 | Vanguard Small CP ETF | 922908751 | 3,881 | $771,892 | 0.22% |
| 107 | Dominion Energy Inc | D | 14,740 | $763,385 | 0.22% |
| 108 | Philip Morris Intl Inc | 718172109 | 7,695 | $751,186 | 0.21% |
| 109 | Vanguard Growth ETF | 922908736 | 2,630 | $744,185 | 0.21% |
| 110 | Health Care SelectSector SPDR Fund | 81369Y209 | 5,547 | $736,253 | 0.21% |
| 111 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 7,494 | $730,365 | 0.21% |
| 112 | iShares S&P 500 Growth ETF | 464287309 | 10,034 | $707,196 | 0.20% |
| 113 | Duke Energy Corp New | DUKB | 7,728 | $693,511 | 0.20% |
| 114 | Schwab US Dividend Equity ETF | 808524797 | 9,305 | $675,729 | 0.19% |
| 115 | Disney Walt Co | 254687106 | 7,437 | $663,975 | 0.19% |
| 116 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,551 | $646,969 | 0.19% |
| 117 | Vanguard Total Stk Mkt ETF | 922908769 | 2,861 | $630,221 | 0.18% |
| 118 | iShares Biotechnology ETF | 464287556 | 4,863 | $617,406 | 0.18% |
| 119 | iShares Fallen Angels USD Bond ETF | 46435G474 | 24,328 | $617,201 | 0.18% |
| 120 | Vanguard Value ETF | 922908744 | 4,260 | $605,346 | 0.17% |
| 121 | Exelon Corp | EXC | 14,490 | $590,323 | 0.17% |
| 122 | CME Group Inc | CME | 3,177 | $588,666 | 0.17% |
| 123 | Lilly Eli & Co | LLY | 1,248 | $585,287 | 0.17% |
| 124 | International Business MACHS | INTR | 4,343 | $581,137 | 0.17% |
| 125 | The Cigna Group | 125523100 | 2,060 | $578,036 | 0.17% |
| 126 | iShares S&P 500 Value ETF | 464287408 | 3,550 | $572,225 | 0.16% |
| 127 | Nike Inc | NKE | 5,121 | $565,205 | 0.16% |
| 128 | Arthur Gallagher Co | 363576109 | 2,545 | $558,806 | 0.16% |
| 129 | Comcast Corp New | CCZ | 13,240 | $550,122 | 0.16% |
| 130 | Vanguard S&P 500 Growth ETF | 921932505 | 2,155 | $547,564 | 0.16% |
| 131 | Amgen Inc | AMGN | 2,380 | $528,408 | 0.15% |
| 132 | Corning Inc | GLW | 14,618 | $512,215 | 0.15% |
| 133 | Qualcomm Inc | QCOM | 4,241 | $504,849 | 0.14% |
| 134 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,671 | $501,859 | 0.14% |
| 135 | Travelers Companies Inc | TRV | 2,769 | $480,865 | 0.14% |
| 136 | Trane Technologies PLC | TT | 2,480 | $474,325 | 0.14% |
| 137 | Union Pac Corp | UNP | 2,227 | $455,689 | 0.13% |
| 138 | Pfizer Inc | PFE | 12,421 | $455,602 | 0.13% |
| 139 | Kimberly Clark Corp | KMB | 3,287 | $453,803 | 0.13% |
| 140 | Micron Technology Inc | MU | 7,077 | $446,629 | 0.13% |
| 141 | Grainger W W Inc | 384802104 | 541 | $426,627 | 0.12% |
| 142 | Marsh & McLennan Cos Inc | 571748102 | 2,261 | $425,249 | 0.12% |
| 143 | Cintas Corp | CTAS | 846 | $420,530 | 0.12% |
| 144 | Accenture PLC Ireland | ACN | 1,354 | $417,817 | 0.12% |
| 145 | Lockheed Martin Corp | LMT | 896 | $412,500 | 0.12% |
| 146 | iShares Select Dividend ETF | 464287168 | 3,607 | $408,673 | 0.12% |
| 147 | General Dynamics Corp | GD | 1,712 | $368,337 | 0.11% |
| 148 | Constellation Energy Corp | CEG | 3,859 | $353,291 | 0.10% |
| 149 | Enterprise Prods Partners L P | 293792107 | 13,223 | $348,426 | 0.10% |
| 150 | Baker Hughes Company | BKR | 11,004 | $347,836 | 0.10% |
| 151 | WEC Energy Group Inc | WEC | 3,870 | $341,489 | 0.10% |
| 152 | Affiliated Managers Group | MGRE | 2,191 | $328,409 | 0.09% |
| 153 | Meta Platforms Inc | META | 1,143 | $328,018 | 0.09% |
| 154 | Norfolk Southern Corp | 655844108 | 1,440 | $326,534 | 0.09% |
| 155 | Blackrock Inc | BLK | 464 | $320,689 | 0.09% |
| 156 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 12,805 | $312,186 | 0.09% |
| 157 | CVS Health Corp | CVS | 4,487 | $310,186 | 0.09% |
| 158 | Communication Services Sector SPDR ETF | 81369Y852 | 4,760 | $309,781 | 0.09% |
| 159 | Chubb Limited | CB | 1,600 | $308,096 | 0.09% |
| 160 | Vanguard Total Bnd Market ETF | 921937835 | 4,192 | $304,716 | 0.09% |
| 161 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 15,000 | $304,050 | 0.09% |
| 162 | NetApp Inc | NTAP | 3,940 | $301,016 | 0.09% |
| 163 | Vaneck Gold Miners ETF | 92189F106 | 9,805 | $295,229 | 0.08% |
| 164 | General Electric Co Com New | 369604301 | 2,677 | $294,068 | 0.08% |
| 165 | Intel Corp | INTC | 8,784 | $293,737 | 0.08% |
| 166 | Clorox Co Del | CLX | 1,830 | $291,043 | 0.08% |
| 167 | Sysco Corp | SYY | 3,887 | $288,415 | 0.08% |
| 168 | iShares TIPS Bond ETF | 464287176 | 2,613 | $281,211 | 0.08% |
| 169 | Starbucks Corp | SBUX | 2,829 | $280,241 | 0.08% |
| 170 | A.O. Smith Corporation | AOS | 3,816 | $277,728 | 0.08% |
| 171 | Target Corp | TGT | 2,029 | $267,625 | 0.08% |
| 172 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 7,133 | $252,294 | 0.07% |
| 173 | Southern Co | SOMN | 3,568 | $250,652 | 0.07% |
| 174 | Invesco QQQ Trust | IVZ | 676 | $249,728 | 0.07% |
| 175 | Applied Matls Inc | 038222105 | 1,703 | $246,152 | 0.07% |
| 176 | Vanguard Mortgage Backed SEC | 92206C771 | 5,330 | $245,127 | 0.07% |
| 177 | SPDR Consumer Staples | 81369Y308 | 3,265 | $242,165 | 0.07% |
| 178 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 2,257 | $241,792 | 0.07% |
| 179 | Hartford Finl Svcs Group Inc | HIG-PG | 3,343 | $240,763 | 0.07% |
| 180 | Tesla Inc | TSLA | 911 | $238,472 | 0.07% |
| 181 | Chemours Co | CC | 6,320 | $233,145 | 0.07% |
| 182 | Allstate Corp | ALL-PJ | 2,095 | $228,439 | 0.07% |
| 183 | Prudential Finl Inc | PUKPF | 2,565 | $226,284 | 0.06% |
| 184 | Mastercard Incorporated | MA | 560 | $220,248 | 0.06% |
| 185 | Vanguard Mid Cap Growth ETF | 922908538 | 1,065 | $219,145 | 0.06% |
| 186 | iShares iBonds Dec 2023 Term | 46434VAX8 | 8,505 | $215,091 | 0.06% |
| 187 | Gilead Sciences Inc | GILD | 2,765 | $213,099 | 0.06% |
| 188 | Medtronic PLC | MDT | 2,397 | $211,176 | 0.06% |
| 189 | iShares iBonds Dec 2024 Term | 46434VBG4 | 8,505 | $209,393 | 0.06% |
| 190 | iShares iBonds Dec 2026 Term | 46435GAA0 | 8,755 | $205,480 | 0.06% |
| 191 | iShares Tr Ibonds Dec 2024 | 46435U697 | 7,805 | $201,057 | 0.06% |
| 192 | HCA Healthcare Inc | HCA | 650 | $197,262 | 0.06% |
| 193 | Ipath Bloomberg Commodity Index | VXZ | 6,320 | $193,202 | 0.06% |
| 194 | S&P Global Inc | SPGI | 473 | $189,621 | 0.05% |
| 195 | Paychex Inc | PAYX | 1,662 | $185,928 | 0.05% |
| 196 | BHP Group LTD | BHPLF | 3,000 | $179,010 | 0.05% |
| 197 | AT&T Inc | T-PC | 11,009 | $175,594 | 0.05% |
| 198 | McCormick & Co Inc | MKC-V | 2,000 | $174,460 | 0.05% |
| 199 | American Express Co | AXP | 982 | $171,064 | 0.05% |
| 200 | iShares Expanded Tech Sector | 464287549 | 430 | $168,934 | 0.05% |
| 201 | iShares iBonds Dec 2028 ETF | 46435U515 | 6,885 | $168,683 | 0.05% |
| 202 | 3M Co | MMM | 1,685 | $168,652 | 0.05% |
| 203 | iShares Tr Ibonds Dec 28 | 46435U325 | 6,620 | $166,559 | 0.05% |
| 204 | Phillips 66 | PSX | 1,742 | $166,152 | 0.05% |
| 205 | Pentair PLC | PNR | 2,540 | $164,084 | 0.05% |
| 206 | Hershey Co | HSY | 640 | $159,808 | 0.05% |
| 207 | Yelp Inc | YELP | 4,324 | $157,437 | 0.05% |
| 208 | Newell Brands Inc | NWL | 18,089 | $157,374 | 0.05% |
| 209 | Mondelez Intl Inc | 609207105 | 2,115 | $154,268 | 0.04% |
| 210 | DuPont De Nemours Inc | DD | 2,155 | $153,953 | 0.04% |
| 211 | Check Point Software Tech LTD | M22465104 | 1,174 | $147,478 | 0.04% |
| 212 | Carrier Global Corporation | CARR | 2,962 | $147,241 | 0.04% |
| 213 | Emerson Elec Co | EMR | 1,623 | $146,703 | 0.04% |
| 214 | Ingersoll Rand Inc | IR | 2,211 | $144,511 | 0.04% |
| 215 | Vanguard S&P 500 Value ETF | 921932703 | 926 | $144,178 | 0.04% |
| 216 | SPDR Series Trust S&P Biotech | 78464A870 | 1,731 | $144,019 | 0.04% |
| 217 | Otis Worldwide Corporation | OTIS | 1,565 | $139,301 | 0.04% |
| 218 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $138,480 | 0.04% |
| 219 | AON PLC | AON | 394 | $136,009 | 0.04% |
| 220 | Dow | DOW | 2,523 | $134,375 | 0.04% |
| 221 | Enbridge Inc | ENNPF | 3,613 | $134,223 | 0.04% |
| 222 | Vanguard Short Term Bond ETF | 921937827 | 1,765 | $133,381 | 0.04% |
| 223 | Corteva Inc | CTVA | 2,323 | $133,108 | 0.04% |
| 224 | Nvent Electric PLC | NVT | 2,540 | $131,242 | 0.04% |
| 225 | National Grid PLC New | NMPWP | 1,939 | $130,553 | 0.04% |
| 226 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $128,762 | 0.04% |
| 227 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $128,445 | 0.04% |
| 228 | Altria Group Inc | MO | 2,820 | $127,746 | 0.04% |
| 229 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,541 | $124,944 | 0.04% |
| 230 | Invesco Preferred ETF | IVZ | 10,870 | $123,592 | 0.04% |
| 231 | Pimco Corp & Income Opp Fund | PTY | 8,760 | $122,640 | 0.04% |
| 232 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $121,106 | 0.03% |
| 233 | Eaton Corp PLC | ETN | 600 | $120,660 | 0.03% |
| 234 | US Bancorp Del | USB-PS | 3,602 | $119,010 | 0.03% |
| 235 | Price T Rowe Group Inc | TROW | 1,050 | $117,621 | 0.03% |
| 236 | Avery Dennison Corp | AVY | 670 | $115,106 | 0.03% |
| 237 | Essential Utilities Inc | 29670G102 | 2,875 | $114,741 | 0.03% |
| 238 | iShares Core S&P Small Cap ETF Tr | 464287804 | 1,133 | $112,903 | 0.03% |
| 239 | Huntington Bancshares Inc | HBANP | 10,425 | $112,382 | 0.03% |
| 240 | Wisdomtree U.S. Smallcap Dividend | WT | 3,890 | $111,993 | 0.03% |
| 241 | Stag Indl Inc | 85254J102 | 3,100 | $111,228 | 0.03% |
| 242 | Energy Transfer LP | ET-PI | 8,728 | $110,846 | 0.03% |
| 243 | Nucor Corp | NUE | 675 | $110,687 | 0.03% |
| 244 | Fortune Brands Innovations Inc | FBIN | 1,490 | $107,206 | 0.03% |
| 245 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $106,819 | 0.03% |
| 246 | iShares iBonds Dec 2029 Term | 46436E205 | 4,700 | $105,515 | 0.03% |
| 247 | Caterpillar Inc Del | CAT | 428 | $105,309 | 0.03% |
| 248 | Global X Cloud Computing ETF | 37954Y442 | 5,269 | $104,537 | 0.03% |
| 249 | iShares Floating Rate Bond ETF | 46429B655 | 2,037 | $103,520 | 0.03% |
| 250 | XCEL Energy Inc | XELLL | 1,629 | $101,275 | 0.03% |
| 251 | Metlife Inc | MET-PF | 1,750 | $98,928 | 0.03% |
| 252 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,273 | $95,475 | 0.03% |
| 253 | W P Carey Inc | 92936U109 | 1,376 | $92,963 | 0.03% |
| 254 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $92,033 | 0.03% |
| 255 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 850 | $91,919 | 0.03% |
| 256 | Mercadolibre Inc | MELI | 77 | $91,214 | 0.03% |
| 257 | Vanguard Total International Stock FD | 921909768 | 1,606 | $90,064 | 0.03% |
| 258 | Fiserv Inc | FISV | 710 | $89,567 | 0.03% |
| 259 | MSC Industrial Direct Co-A | 553530106 | 935 | $89,087 | 0.03% |
| 260 | Advanced Micro Devices Inc | AMD | 780 | $88,850 | 0.03% |
| 261 | CF Inds Hldgs Inc | 125269100 | 1,266 | $87,886 | 0.03% |
| 262 | Public Storage | PSA-PS | 293 | $85,521 | 0.02% |
| 263 | Shopify Inc | SHOP | 1,300 | $83,980 | 0.02% |
| 264 | Allegion Pub LTD Co | ALLE | 696 | $83,534 | 0.02% |
| 265 | Vanguard Total International Bond ETF | 92203J407 | 1,688 | $82,509 | 0.02% |
| 266 | Yum Brands Inc | YUM | 580 | $80,359 | 0.02% |
| 267 | Quanta Svcs Inc | 74762E102 | 400 | $78,580 | 0.02% |
| 268 | Air Prods & Chems Inc | AIIR | 261 | $78,177 | 0.02% |
| 269 | iShares Tr Core MSCI Eafe | 46432F842 | 1,148 | $77,490 | 0.02% |
| 270 | iShares iBoxx USD High Yield ETF | 464288513 | 1,006 | $75,520 | 0.02% |
| 271 | Novo-Nordisk A S | NONOF | 455 | $73,633 | 0.02% |
| 272 | iShares Core S&P US Growth ETF | 464287671 | 751 | $73,328 | 0.02% |
| 273 | Chipotle Mexican Grill Inc | CMG | 34 | $72,726 | 0.02% |
| 274 | Goldman Sachs Group Inc | GSCE | 225 | $72,572 | 0.02% |
| 275 | State Str Corp | STT-PG | 990 | $72,448 | 0.02% |
| 276 | GE Healthcare Holding LLC | GEHC | 886 | $71,979 | 0.02% |
| 277 | Motorola Solutions Inc | MSI | 241 | $70,680 | 0.02% |
| 278 | Blackstone Inc | BX | 760 | $70,657 | 0.02% |
| 279 | Zoetis Inc | ZTS | 410 | $70,606 | 0.02% |
| 280 | Vaneck IG Floating Rate ETF | 92189F486 | 2,790 | $70,448 | 0.02% |
| 281 | iShares Core S&P US Value ETF | 464287663 | 895 | $70,043 | 0.02% |
| 282 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 710 | $69,296 | 0.02% |
| 283 | Select Sector SPDR Tr | 81369Y704 | 638 | $68,470 | 0.02% |
| 284 | American Tower Corp New | 03027X100 | 345 | $66,909 | 0.02% |
| 285 | Fidelity High Dividend Etf | 316092840 | 1,683 | $66,882 | 0.02% |
| 286 | Salesforce, Inc. | CRM | 310 | $65,491 | 0.02% |
| 287 | iShares Tr | 464287564 | 1,150 | $63,906 | 0.02% |
| 288 | Palo Alto Networks Inc | PANW | 249 | $63,622 | 0.02% |
| 289 | Marathon Pete Corp | MARA | 539 | $62,847 | 0.02% |
| 290 | Eversource Energy | ES | 884 | $62,693 | 0.02% |
| 291 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $62,537 | 0.02% |
| 292 | Freeport-McMoran Inc | FCX | 1,530 | $61,200 | 0.02% |
| 293 | Monster Beverage Corp New | MNST | 1,058 | $60,772 | 0.02% |
| 294 | Ventas Inc | VTR | 1,250 | $59,088 | 0.02% |
| 295 | Consolidated Edison Inc | ED | 650 | $58,760 | 0.02% |
| 296 | Linde PLC | LIN | 154 | $58,686 | 0.02% |
| 297 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 4,445 | $58,052 | 0.02% |
| 298 | Darden Restaurants Inc | DRI | 336 | $56,139 | 0.02% |
| 299 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 1,895 | $55,789 | 0.02% |
| 300 | iShares MSCI Japan ETF | 46434G822 | 900 | $55,710 | 0.02% |
| 301 | Realty Income Corp | O | 892 | $53,333 | 0.02% |
| 302 | McKesson Corp | MCK | 124 | $52,986 | 0.02% |
| 303 | Fair Isaac Corp | FICO | 65 | $52,599 | 0.02% |
| 304 | Wells Fargo & Co New | 949746101 | 1,220 | $52,070 | 0.01% |
| 305 | Wisdomtree Large Cap Dividend FD | WT | 810 | $51,516 | 0.01% |
| 306 | MDU RES Group Inc | 552690109 | 2,455 | $51,408 | 0.01% |
| 307 | iShares Core US Aggregate Bond ET | 464287226 | 516 | $50,542 | 0.01% |
| 308 | Ford Mtr Co Del | 345370860 | 3,323 | $50,277 | 0.01% |
| 309 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $49,475 | 0.01% |
| 310 | HanesBrands Inc | 410345102 | 10,668 | $48,433 | 0.01% |
| 311 | Broadcom Inc | AVGO | 55 | $47,709 | 0.01% |
| 312 | Vulcan Matls Co | 929160109 | 205 | $46,215 | 0.01% |
| 313 | Schlumberger LTD | SLB | 930 | $45,682 | 0.01% |
| 314 | Progressive Corp Ohio | 743315103 | 345 | $45,668 | 0.01% |
| 315 | Truist Financial Corp | 89832Q109 | 1,492 | $45,282 | 0.01% |
| 316 | Cummins Inc | CMI | 183 | $44,864 | 0.01% |
| 317 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $42,927 | 0.01% |
| 318 | Hexcel Corp New | 428291108 | 563 | $42,799 | 0.01% |
| 319 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $42,775 | 0.01% |
| 320 | Sempra Energy | SREA | 292 | $42,512 | 0.01% |
| 321 | Dominos Pizza Inc | DPZ | 125 | $42,124 | 0.01% |
| 322 | Honda Motor Co | HNDAF | 1,335 | $40,464 | 0.01% |
| 323 | Rio Tinto PLC Spon ADR | RTNTF | 620 | $39,581 | 0.01% |
| 324 | New York Times Co CL A | NYT | 1,000 | $39,380 | 0.01% |
| 325 | iShares Russell 2000 Growth ETF | 464287648 | 159 | $38,583 | 0.01% |
| 326 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $37,590 | 0.01% |
| 327 | Textron Inc | TXT | 551 | $37,264 | 0.01% |
| 328 | FedEx Corp | FDX | 150 | $37,185 | 0.01% |
| 329 | Vanguard Consumer Staples ETF | 92204A207 | 190 | $36,946 | 0.01% |
| 330 | Cameco Corp | CCJ | 1,175 | $36,813 | 0.01% |
| 331 | iShares Russell Mid Cap ETF | 464287499 | 500 | $36,515 | 0.01% |
| 332 | Ecolab Inc | ECL | 189 | $35,284 | 0.01% |
| 333 | Agilent Technologies Inc | A | 285 | $34,271 | 0.01% |
| 334 | Life Storage Inc | 53223X107 | 255 | $33,905 | 0.01% |
| 335 | PayPal Hldgs Inc | PYPL | 501 | $33,432 | 0.01% |
| 336 | Fidelity MSCI Health Care Index ETF Indx | 316092600 | 525 | $33,138 | 0.01% |
| 337 | Iron Mountain Inc New | 46284V101 | 575 | $32,672 | 0.01% |
| 338 | Prologis Inc | PLDGP | 266 | $32,620 | 0.01% |
| 339 | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 887432359 | 900 | $32,378 | 0.01% |
| 340 | Autodesk Inc | ADSK | 155 | $31,715 | 0.01% |
| 341 | DNP Select Income Fund Inc | 23325P104 | 3,000 | $31,440 | 0.01% |
| 342 | Elevance Health Inc | ELV | 70 | $31,100 | 0.01% |
| 343 | Oneok Inc New | OKE | 501 | $30,922 | 0.01% |
| 344 | Deere & Co | DE | 76 | $30,794 | 0.01% |
| 345 | Regal Rexnord Corporation | RRX | 200 | $30,780 | 0.01% |
| 346 | CubeSmart | CUBE | 685 | $30,592 | 0.01% |
| 347 | Capital One Finl Corp | 14040H105 | 278 | $30,405 | 0.01% |
| 348 | iShares US Real Estate ETF | 464287739 | 350 | $30,289 | 0.01% |
| 349 | Franklin RES Inc | BEN | 1,120 | $29,915 | 0.01% |
| 350 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 636 | $29,663 | 0.01% |
| 351 | Intl Paper Co | 460146103 | 920 | $29,265 | 0.01% |
| 352 | Vanguard Total World Stock ETF | 922042742 | 300 | $29,094 | 0.01% |
| 353 | Netflix Com | NFLX | 66 | $29,072 | 0.01% |
| 354 | Magellan Midstream Partners LP | 559080106 | 450 | $28,044 | 0.01% |
| 355 | Evergy Inc | EVRG | 478 | $27,925 | 0.01% |
| 356 | Hawaiian Elec Industries | 419870100 | 770 | $27,874 | 0.01% |
| 357 | Vale SA-SP ADR | VALE | 2,070 | $27,779 | 0.01% |
| 358 | Omnicom Group Inc | OMC | 285 | $27,118 | 0.01% |
| 359 | Kroger Co | KR | 575 | $27,025 | 0.01% |
| 360 | Knife River Corp | KNF | 613 | $26,666 | 0.01% |
| 361 | Align Technology Inc | ALGN | 75 | $26,523 | 0.01% |
| 362 | Valero Energy Corp New | VLO | 225 | $26,393 | 0.01% |
| 363 | UDR Inc | UDR | 611 | $26,249 | 0.01% |
| 364 | Zimmer Biomet Hldgs Inc | ZBH | 180 | $26,208 | 0.01% |
| 365 | Novartis A G | NVSEF | 255 | $25,732 | 0.01% |
| 366 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $25,144 | 0.01% |
| 367 | Weyerhaeuser Co | WY | 750 | $25,133 | 0.01% |
| 368 | M&T Bank Corp | 55261F104 | 200 | $24,752 | 0.01% |
| 369 | Palantir Technologies Inc CL A | PLTR | 1,600 | $24,528 | 0.01% |
| 370 | Sherwin Williams Co | SHW | 90 | $23,897 | 0.01% |
| 371 | Vanguard Energy ETF | 92204A306 | 210 | $23,707 | 0.01% |
| 372 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $23,506 | 0.01% |
| 373 | Walgreens Boots Alliance Inc | 931427108 | 810 | $23,077 | 0.01% |
| 374 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $22,782 | 0.01% |
| 375 | Autozone Inc | AZO | 9 | $22,440 | 0.01% |
| 376 | iShares Global Energy ETF | 464287341 | 600 | $22,332 | 0.01% |
| 377 | Kellogg Co | BEKE | 330 | $22,242 | 0.01% |
| 378 | ManpowerGroup Inc | MAN | 280 | $22,232 | 0.01% |
| 379 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $22,084 | 0.01% |
| 380 | Boeing Co | BA-PA | 104 | $21,961 | 0.01% |
| 381 | iShares iBonds Dec 2025 Term | 46435U432 | 830 | $21,858 | 0.01% |
| 382 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $21,701 | 0.01% |
| 383 | Skyworks Solutions Inc | SWKS | 195 | $21,585 | 0.01% |
| 384 | iShares Tr ESG Aware MSCI Eafe ETF | 46435G516 | 295 | $21,514 | 0.01% |
| 385 | Tractor Supply Co | TSCO | 97 | $21,447 | 0.01% |
| 386 | Analog Devices Inc | ADI | 110 | $21,429 | 0.01% |
| 387 | Archer Daniels Midland Co | ADM | 280 | $21,157 | 0.01% |
| 388 | iShares S&P Small Cap 600 Value ETF | 464287879 | 220 | $20,920 | 0.01% |
| 389 | CSX Corp | CSX | 600 | $20,460 | 0.01% |
| 390 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 175 | $20,113 | 0.01% |
| 391 | Cheniere Energy Inc | LNG | 130 | $19,807 | 0.01% |
| 392 | Bank New York Mellon Corp | 064058100 | 443 | $19,722 | 0.01% |
| 393 | V F Corp | VFC | 1,010 | $19,281 | 0.01% |
| 394 | Timothy Plan High Dividend Stock Etf | 887432326 | 600 | $18,899 | 0.01% |
| 395 | Avangrid Inc | 05351W103 | 500 | $18,840 | 0.01% |
| 396 | Shell PLC | RYDAF | 310 | $18,718 | 0.01% |
| 397 | SPDR Index Shs FDS | 78463X863 | 745 | $18,454 | 0.01% |
| 398 | Real Estate Select Sector SPDR | 81369Y860 | 475 | $17,903 | 0.01% |
| 399 | MBC Inc | MBC | 1,490 | $17,329 | 0.00% |
| 400 | Flaherty & Crumrine Preferred Closed End Fund | 338478100 | 1,250 | $17,175 | 0.00% |
| 401 | Select Sector SPDR Tr | 81369Y407 | 101 | $17,151 | 0.00% |
| 402 | British Amern Tob PLC | 110448107 | 480 | $15,936 | 0.00% |
| 403 | Alexandria Real Estate Eq Inc | 015271109 | 140 | $15,889 | 0.00% |
| 404 | Hanover Ins Group Inc | 410867105 | 140 | $15,824 | 0.00% |
| 405 | iShares Tr Preferred and Income Securities ETF | 464288687 | 510 | $15,774 | 0.00% |
| 406 | Mosaic Co New | MOS | 430 | $15,050 | 0.00% |
| 407 | Welltower Inc | WELL | 182 | $14,722 | 0.00% |
| 408 | Citizens Financial Group | CIA | 550 | $14,344 | 0.00% |
| 409 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 332 | $14,342 | 0.00% |
| 410 | Xylem Inc | XYL | 124 | $13,965 | 0.00% |
| 411 | Nisource Inc | NI | 500 | $13,675 | 0.00% |
| 412 | Baxter Intl Inc | 071813109 | 295 | $13,440 | 0.00% |
| 413 | Hasbro Inc | HAS | 207 | $13,407 | 0.00% |
| 414 | Manulife Finl Corp | 56501R106 | 700 | $13,237 | 0.00% |
| 415 | Synovus Finl Corp Com New | 87161C501 | 427 | $12,917 | 0.00% |
| 416 | Vanguard Russell 2000 ETF | 92206C664 | 170 | $12,855 | 0.00% |
| 417 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $12,815 | 0.00% |
| 418 | Vanguard High Dividend Yield ETF | 921946406 | 117 | $12,410 | 0.00% |
| 419 | Planet Fitness Inc | PLNT | 181 | $12,207 | 0.00% |
| 420 | Sprott Physical Gold Trust | SII | 800 | $11,936 | 0.00% |
| 421 | Citigroup Inc | C-PR | 250 | $11,510 | 0.00% |
| 422 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 131 | $11,436 | 0.00% |
| 423 | American Electric Power Co | 025537101 | 135 | $11,367 | 0.00% |
| 424 | Sirius XM Hldgs Inc | SIRI | 2,500 | $11,325 | 0.00% |
| 425 | Dollar Gen Corp New | 256677105 | 65 | $11,036 | 0.00% |
| 426 | L3Harris Technologies Inc | LHX | 55 | $10,767 | 0.00% |
| 427 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,390 | 0.00% |
| 428 | Suncor Energy Inc New | SU | 350 | $10,262 | 0.00% |
| 429 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 89 | $10,258 | 0.00% |
| 430 | Global Paymets Inc | 37940X102 | 100 | $9,852 | 0.00% |
| 431 | Vanguard Div Appre Index FD ETF | 921908844 | 56 | $9,096 | 0.00% |
| 432 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,028 | 0.00% |
| 433 | Nutrien LTD | NTR | 145 | $8,562 | 0.00% |
| 434 | Sofi Technologies Inc | SOFI | 1,000 | $8,340 | 0.00% |
| 435 | TE Connectivity LTD | TEL | 58 | $8,129 | 0.00% |
| 436 | Roblox Corp Class A | RBLX | 200 | $8,060 | 0.00% |
| 437 | Zions Bancorporation N.A. | 989701107 | 300 | $8,058 | 0.00% |
| 438 | Stanley Black & Decker Inc | SWK | 85 | $7,965 | 0.00% |
| 439 | Schwab Charles Corp New | SCHW-PJ | 140 | $7,935 | 0.00% |
| 440 | United Therapeutics Corp Del | UTHR | 35 | $7,726 | 0.00% |
| 441 | Ameriprise Finl Inc | 03076C106 | 23 | $7,640 | 0.00% |
| 442 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $7,564 | 0.00% |
| 443 | Davita Inc | DVA | 75 | $7,535 | 0.00% |
| 444 | Amplify Transformational Data Sharing ETF | 032108607 | 330 | $7,508 | 0.00% |
| 445 | F5 Inc | FFIV | 51 | $7,459 | 0.00% |
| 446 | Advance Auto Parts Inc | AAP | 104 | $7,311 | 0.00% |
| 447 | American Intl Group Inc | 026874784 | 125 | $7,193 | 0.00% |
| 448 | Ziff Davis Ord Shr | ZD | 100 | $7,006 | 0.00% |
| 449 | Amplify Energy Corp | AMPY | 1,000 | $6,770 | 0.00% |
| 450 | Ark Innovation ETF | 00214Q104 | 140 | $6,180 | 0.00% |
| 451 | Snowflake Inc - Class A | SNOW | 35 | $6,159 | 0.00% |
| 452 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,074 | 0.00% |
| 453 | iShares Gold Trust ETF | IAU | 165 | $6,004 | 0.00% |
| 454 | Ark Space Exploration & Innovation ETF | 00214Q807 | 385 | $5,852 | 0.00% |
| 455 | Piedmont Lithium Inc | 72016P105 | 100 | $5,771 | 0.00% |
| 456 | Delta Air Lines Inc Del Com New | DAL | 117 | $5,562 | 0.00% |
| 457 | Kraft Heinz Co | KHC | 150 | $5,325 | 0.00% |
| 458 | Allete Inc | 018522300 | 87 | $5,043 | 0.00% |
| 459 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $4,775 | 0.00% |
| 460 | Paramount Global | 92556H206 | 300 | $4,773 | 0.00% |
| 461 | Select Sector SPDR Tr | 81369Y886 | 70 | $4,581 | 0.00% |
| 462 | Chegg Inc | CHGG | 500 | $4,440 | 0.00% |
| 463 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $4,248 | 0.00% |
| 464 | GSK PLC Sponsored ADR New | GLAXF | 104 | $3,707 | 0.00% |
| 465 | Warner Bros Discovery | WBD | 294 | $3,687 | 0.00% |
| 466 | Entergy Corp New | ENO | 33 | $3,213 | 0.00% |
| 467 | Camden Natl Corp | 133034108 | 102 | $3,159 | 0.00% |
| 468 | Newmont Corporation | NEMCL | 67 | $2,858 | 0.00% |
| 469 | Invesco Wilderhill Clean Ene | IVZ | 65 | $2,608 | 0.00% |
| 470 | Vertex Pharmaceuticals Inc | VRTX | 7 | $2,463 | 0.00% |
| 471 | Vanguard Utilities ETF | 92204A876 | 15 | $2,133 | 0.00% |
| 472 | Office PPTYS Income Tr | 67623C109 | 212 | $1,632 | 0.00% |
| 473 | iShares MSCI Israel ETF | 464286632 | 30 | $1,607 | 0.00% |
| 474 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $1,514 | 0.00% |
| 475 | Fortive Corp Com | FTV | 20 | $1,495 | 0.00% |
| 476 | Regeneron Pharmaceuticals Inc | REGN | 2 | $1,437 | 0.00% |
| 477 | Organon & Co | OGN | 66 | $1,373 | 0.00% |
| 478 | Marriott International Inc CLASS A | 571903202 | 7 | $1,286 | 0.00% |
| 479 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,262 | 0.00% |
| 480 | Fortinet Inc | FTNT | 15 | $1,134 | 0.00% |
| 481 | Haleon PLC ADR | HLNCF | 130 | $1,089 | 0.00% |
| 482 | Electronic Arts Inc | EA | 8 | $1,038 | 0.00% |
| 483 | Raymond James Financial Inc | 754730109 | 10 | $1,038 | 0.00% |
| 484 | Clean Energy Fuels Corp | CLNE | 187 | $928 | 0.00% |
| 485 | Diamondback Energy Inc | FANG | 7 | $920 | 0.00% |
| 486 | Intuit Inc | INTU | 2 | $916 | 0.00% |
| 487 | PNC Finl Svcs Group Inc | 693475105 | 7 | $882 | 0.00% |
| 488 | Tyson Foods Inc | TSN | 16 | $817 | 0.00% |
| 489 | Johnson Ctls Intl PLC | G51502105 | 7 | $477 | 0.00% |
| 490 | Albemarle Corp | ALB-PA | 2 | $446 | 0.00% |
| 491 | Coeur D'Alene Mines | 192108504 | 150 | $426 | 0.00% |
| 492 | General Mtrs Co | 37045V100 | 6 | $231 | 0.00% |
| 493 | RMR Group Inc | RMR | 9 | $209 | 0.00% |
| 494 | Unilever PLC | UNLYF | 4 | $209 | 0.00% |
| 495 | Under Armour Inc Cl C | UA | 15 | $101 | 0.00% |
| 496 | Westport Fuel Systems Inc No Par | WPRT | 11 | $84 | 0.00% |
| 497 | Under Armour Inc Cl A | UA | 9 | $65 | 0.00% |
| 498 | Embecta Corp Common | EMBC | 1 | $22 | 0.00% |
| 499 | Kala Pharmaceuticals Inc Corp | KALA | 1 | $15 | 0.00% |