13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001870761-23-000010
Total Value
$333.6M
Positions
490
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 89,963 | $15.4M | 4.62% |
| 2 | Microsoft Corp | MSFT | 32,100 | $10.1M | 3.04% |
| 3 | Vanguard Mid Cap ETF | 922908629 | 45,013 | $9.4M | 2.81% |
| 4 | iShares Intermediate Govt/Credit ETF | 464288612 | 83,292 | $8.4M | 2.53% |
| 5 | SPDR Gold Trust | GLD | 48,973 | $8.4M | 2.52% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 18,709 | $8.0M | 2.41% |
| 7 | Alphabet Inc CL A | GOOG | 56,723 | $7.4M | 2.22% |
| 8 | Berkshire Hathaway Inc Del | BRK-A | 17,577 | $6.2M | 1.85% |
| 9 | United Parcel Service Inc | UPS | 37,836 | $5.9M | 1.77% |
| 10 | SPDR S&P 500 ETF Tr | SPY | 12,996 | $5.6M | 1.67% |
| 11 | UnitedHealth Group Inc | UNH | 10,496 | $5.3M | 1.59% |
| 12 | Amazon Com Inc | AMZN | 38,493 | $4.9M | 1.47% |
| 13 | Vanguard Ftse Developed Markets ETF | 921943858 | 110,556 | $4.8M | 1.45% |
| 14 | Exxon Mobil Corp | XOM | 40,678 | $4.8M | 1.43% |
| 15 | SPDR S&P Midcap 400 ETF Tr | MDY | 10,395 | $4.7M | 1.42% |
| 16 | JPMorgan Chase & Co | VYLD | 32,299 | $4.7M | 1.40% |
| 17 | Johnson & Johnson | JNJ | 29,490 | $4.6M | 1.38% |
| 18 | Stryker Corp | SYK | 16,190 | $4.4M | 1.33% |
| 19 | Vanguard Info Tech ETF | 92204A702 | 10,536 | $4.4M | 1.31% |
| 20 | TJX Cos Inc New | 872540109 | 48,360 | $4.3M | 1.29% |
| 21 | PepsiCo Inc | PEP | 24,045 | $4.1M | 1.22% |
| 22 | Abbvie Inc | ABBV | 26,418 | $3.9M | 1.18% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 9,490 | $3.7M | 1.12% |
| 24 | Vanguard Ftse Emerging Markets ETF | 922042858 | 94,702 | $3.7M | 1.11% |
| 25 | Costco Whsl Corp New | 22160K105 | 6,559 | $3.7M | 1.11% |
| 26 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 119,961 | $3.7M | 1.10% |
| 27 | Chevron Corp New | CVX | 21,795 | $3.7M | 1.10% |
| 28 | O Reilly Automotive Inc New | 67103H107 | 3,925 | $3.6M | 1.07% |
| 29 | Lincoln Elec Hldgs Inc | 533900106 | 18,544 | $3.4M | 1.01% |
| 30 | Lowes Cos Inc | 548661107 | 15,968 | $3.3M | 0.99% |
| 31 | Procter and Gamble Co | 742718109 | 22,056 | $3.2M | 0.96% |
| 32 | Automatic Data Processing Inc | ADP | 13,189 | $3.2M | 0.95% |
| 33 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 33,084 | $3.1M | 0.94% |
| 34 | Cisco Sys Inc | CSCO | 56,965 | $3.1M | 0.92% |
| 35 | Vanguard Ftse All World EX US ETF | 922042775 | 56,592 | $2.9M | 0.88% |
| 36 | Materials Select Sector SPDR | 81369Y100 | 32,924 | $2.6M | 0.78% |
| 37 | Bank Amer Corp | 060505104 | 94,365 | $2.6M | 0.77% |
| 38 | Oracle Corp | ORCL-PD | 23,345 | $2.5M | 0.74% |
| 39 | Intercontinental Exchange Inc | 45866F104 | 21,742 | $2.4M | 0.72% |
| 40 | Merck & Co Inc | MRK | 23,149 | $2.4M | 0.71% |
| 41 | AFLAC Inc | AFL | 31,036 | $2.4M | 0.71% |
| 42 | iShares Core S&P Midcap ETF | 464287507 | 9,500 | $2.4M | 0.71% |
| 43 | Koninklijke Philips Nv ADR | RYLPF | 116,372 | $2.3M | 0.70% |
| 44 | Alphabet Inc CL C | GOOG | 17,348 | $2.3M | 0.69% |
| 45 | Cardinal Health Inc | CAH | 25,129 | $2.2M | 0.65% |
| 46 | Caseys Gen Stores Inc | 147528103 | 7,547 | $2.0M | 0.61% |
| 47 | Energy Select Sector SPDR | 81369Y506 | 22,341 | $2.0M | 0.61% |
| 48 | iShares MSCI USA ESG Select ETF | 464288802 | 22,303 | $2.0M | 0.60% |
| 49 | Adobe Sys Inc | ADBE | 3,825 | $2.0M | 0.58% |
| 50 | Illinois Tool WKS Inc | 452308109 | 8,267 | $1.9M | 0.57% |
| 51 | McDonalds Corp | MCD | 7,039 | $1.9M | 0.56% |
| 52 | iShares MSCI EAFE ETF | 464287465 | 26,682 | $1.8M | 0.55% |
| 53 | BP PLC | BPPFF | 45,564 | $1.8M | 0.53% |
| 54 | ETFMG Prime Mobile Payments ETF | 26924G409 | 43,469 | $1.7M | 0.51% |
| 55 | Akamai Technologies Inc | AKAM | 15,880 | $1.7M | 0.51% |
| 56 | Danaher Corp Del | 235851102 | 6,768 | $1.7M | 0.50% |
| 57 | Morgan Stanley | MS-PQ | 20,456 | $1.7M | 0.50% |
| 58 | RTX Corp | RTX | 23,091 | $1.7M | 0.50% |
| 59 | Invesco Nasdaq 100 ETF | IVZ | 11,228 | $1.7M | 0.50% |
| 60 | Walmart Inc | WMT | 10,283 | $1.6M | 0.49% |
| 61 | Polaris Inc | PII | 15,428 | $1.6M | 0.48% |
| 62 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $1.6M | 0.48% |
| 63 | Ingredion Inc | INGR | 16,187 | $1.6M | 0.48% |
| 64 | SPDR S&P Semiconductor ETF | 78464A862 | 7,953 | $1.6M | 0.47% |
| 65 | Humana Inc | HUM | 3,169 | $1.5M | 0.46% |
| 66 | Ares Capital Corp | ARCC | 78,442 | $1.5M | 0.46% |
| 67 | United Rentals Inc | URI | 3,417 | $1.5M | 0.46% |
| 68 | Microchip Technology Inc | MCHPP | 18,384 | $1.4M | 0.43% |
| 69 | Home Depot Inc | HD | 4,570 | $1.4M | 0.41% |
| 70 | Bristol Myers Squibb Co | CELG-RI | 23,757 | $1.4M | 0.41% |
| 71 | Honeywell Intl Inc | 438516106 | 7,316 | $1.4M | 0.41% |
| 72 | American Airlines Group Inc | 02376R102 | 103,326 | $1.3M | 0.40% |
| 73 | Cognizant Technology Solutions | CTSH | 19,485 | $1.3M | 0.40% |
| 74 | Waste Mgmt Inc Del | 94106L109 | 8,561 | $1.3M | 0.39% |
| 75 | Schein Henry Inc | HSIC | 17,353 | $1.3M | 0.39% |
| 76 | Ralph Lauren Corp | RL | 11,008 | $1.3M | 0.38% |
| 77 | APA Corp | APA | 30,390 | $1.2M | 0.37% |
| 78 | ADR AmericaMovil SAF | AMXOF | 72,039 | $1.2M | 0.37% |
| 79 | Regions Financial Corp | RF-PF | 71,745 | $1.2M | 0.37% |
| 80 | Abbott Labs | ABLZF | 12,482 | $1.2M | 0.36% |
| 81 | Verizon Communications Inc | VZ | 34,543 | $1.1M | 0.34% |
| 82 | VISA Inc | V | 4,861 | $1.1M | 0.34% |
| 83 | Ulta Beauty Inc | ULTA | 2,750 | $1.1M | 0.33% |
| 84 | Select Sector SPDR Tr | 81369Y803 | 6,680 | $1.1M | 0.33% |
| 85 | ConocoPhillips | COP | 8,805 | $1.1M | 0.32% |
| 86 | Smucker J M Co | 832696405 | 8,545 | $1.1M | 0.31% |
| 87 | Robo Global Robotics & Automation | 301505707 | 20,523 | $1.0M | 0.31% |
| 88 | Williams Cos Inc Del | 969457100 | 29,820 | $1.0M | 0.30% |
| 89 | Genuine Parts Co | GPC | 6,341 | $915,514 | 0.27% |
| 90 | Coca Cola Co | KO | 16,247 | $909,507 | 0.27% |
| 91 | iShares Russell 2000 ETF | 464287655 | 5,013 | $885,998 | 0.27% |
| 92 | iShares MSCI Emerging Markets ETF | 464287234 | 22,799 | $865,222 | 0.26% |
| 93 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $859,148 | 0.26% |
| 94 | Nvidia Corp | NVDA | 1,963 | $853,885 | 0.26% |
| 95 | Colgate Palmolive Co | CL | 11,739 | $834,760 | 0.25% |
| 96 | Becton Dickinson & Co | BDX | 3,091 | $799,116 | 0.24% |
| 97 | Block Inc | BSQKZ | 17,955 | $794,688 | 0.24% |
| 98 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 15,739 | $789,783 | 0.24% |
| 99 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 34,020 | $787,223 | 0.24% |
| 100 | Thermo Fisher Scientific Inc | TMO | 1,541 | $780,008 | 0.23% |
| 101 | Donaldson Co Inc | DCI | 12,963 | $773,113 | 0.23% |
| 102 | Cleveland-Cliffs Inc | CLF | 48,817 | $763,010 | 0.23% |
| 103 | Texas Instrs Inc | 882508104 | 4,685 | $744,962 | 0.22% |
| 104 | Vanguard Small CP ETF | 922908751 | 3,910 | $739,264 | 0.22% |
| 105 | Schwab US Dividend Equity ETF | 808524797 | 10,275 | $727,059 | 0.22% |
| 106 | Philip Morris Intl Inc | 718172109 | 7,570 | $700,831 | 0.21% |
| 107 | iShares S&P 500 Growth ETF | 464287309 | 9,834 | $672,842 | 0.20% |
| 108 | Duke Energy Corp New | DUKB | 7,613 | $671,923 | 0.20% |
| 109 | Lilly Eli & Co | LLY | 1,237 | $664,430 | 0.20% |
| 110 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 7,065 | $663,474 | 0.20% |
| 111 | Vanguard Growth ETF | 922908736 | 2,384 | $649,187 | 0.19% |
| 112 | Nextera Energy Inc | NEE-PW | 11,262 | $645,200 | 0.19% |
| 113 | Dominion Energy Inc | D | 14,404 | $643,427 | 0.19% |
| 114 | Health Care SelectSector SPDR Fund | 81369Y209 | 4,997 | $643,314 | 0.19% |
| 115 | CME Group Inc | CME | 3,177 | $636,099 | 0.19% |
| 116 | Amgen Inc | AMGN | 2,290 | $615,460 | 0.18% |
| 117 | International Business MACHS | INTR | 4,318 | $605,815 | 0.18% |
| 118 | Vanguard Total Stk Mkt ETF | 922908769 | 2,828 | $600,695 | 0.18% |
| 119 | The Cigna Group | 125523100 | 2,060 | $589,304 | 0.18% |
| 120 | Arthur Gallagher Co | 363576109 | 2,545 | $580,082 | 0.17% |
| 121 | Vanguard Short Term Corp Bond ETF | 92206C409 | 7,621 | $572,718 | 0.17% |
| 122 | Comcast Corp New | CCZ | 12,900 | $571,986 | 0.17% |
| 123 | iShares Fallen Angels USD Bond ETF | 46435G474 | 22,859 | $566,903 | 0.17% |
| 124 | iShares Biotechnology ETF | 464287556 | 4,521 | $552,873 | 0.17% |
| 125 | Vanguard Value ETF | 922908744 | 3,832 | $528,548 | 0.16% |
| 126 | Vanguard S&P 500 Growth ETF | 921932505 | 2,133 | $526,510 | 0.16% |
| 127 | Trane Technologies PLC | TT | 2,480 | $503,217 | 0.15% |
| 128 | Exelon Corp | EXC | 12,665 | $478,610 | 0.14% |
| 129 | iShares S&P 500 Value ETF | 464287408 | 3,075 | $473,058 | 0.14% |
| 130 | Qualcomm Inc | QCOM | 4,241 | $471,005 | 0.14% |
| 131 | Nike Inc | NKE | 4,911 | $469,590 | 0.14% |
| 132 | Harley Davidson Inc | HOG | 13,994 | $462,642 | 0.14% |
| 133 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,279 | $454,034 | 0.14% |
| 134 | Union Pac Corp | UNP | 2,227 | $453,484 | 0.14% |
| 135 | Travelers Companies Inc | TRV | 2,769 | $452,205 | 0.14% |
| 136 | Constellation Energy Corp | CEG | 3,982 | $434,357 | 0.13% |
| 137 | Corning Inc | GLW | 14,158 | $431,394 | 0.13% |
| 138 | Micron Technology Inc | MU | 6,336 | $431,038 | 0.13% |
| 139 | Marsh & McLennan Cos Inc | 571748102 | 2,261 | $430,268 | 0.13% |
| 140 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 21,550 | $417,747 | 0.13% |
| 141 | Accenture PLC Ireland | ACN | 1,354 | $415,827 | 0.12% |
| 142 | Pfizer Inc | PFE | 12,261 | $406,697 | 0.12% |
| 143 | Cintas Corp | CTAS | 806 | $387,694 | 0.12% |
| 144 | iShares Select Dividend ETF | 464287168 | 3,587 | $386,105 | 0.12% |
| 145 | Disney Walt Co | 254687106 | 4,755 | $385,393 | 0.12% |
| 146 | Grainger W W Inc | 384802104 | 541 | $374,285 | 0.11% |
| 147 | Kimberly Clark Corp | KMB | 3,057 | $369,438 | 0.11% |
| 148 | Lockheed Martin Corp | LMT | 896 | $366,428 | 0.11% |
| 149 | Enterprise Prods Partners L P | 293792107 | 13,223 | $361,914 | 0.11% |
| 150 | General Dynamics Corp | GD | 1,637 | $361,728 | 0.11% |
| 151 | Baker Hughes Company | BKR | 10,120 | $357,438 | 0.11% |
| 152 | Chubb Limited | CB | 1,600 | $333,088 | 0.10% |
| 153 | Meta Platforms Inc | META | 1,087 | $326,328 | 0.10% |
| 154 | Intel Corp | INTC | 8,784 | $312,271 | 0.09% |
| 155 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 12,805 | $312,058 | 0.09% |
| 156 | WEC Energy Group Inc | WEC | 3,870 | $311,729 | 0.09% |
| 157 | Blackrock Inc | BLK | 464 | $299,971 | 0.09% |
| 158 | General Electric Co Com New | 369604301 | 2,677 | $295,942 | 0.09% |
| 159 | NetApp Inc | NTAP | 3,900 | $295,932 | 0.09% |
| 160 | Vanguard Total Bnd Market ETF | 921937835 | 4,177 | $291,471 | 0.09% |
| 161 | Norfolk Southern Corp | 655844108 | 1,440 | $283,579 | 0.09% |
| 162 | Affiliated Managers Group | MGRE | 2,108 | $274,757 | 0.08% |
| 163 | Starbucks Corp | SBUX | 2,819 | $257,290 | 0.08% |
| 164 | Sysco Corp | SYY | 3,887 | $256,736 | 0.08% |
| 165 | Vanguard Mortgage Backed SEC | 92206C771 | 5,607 | $245,474 | 0.07% |
| 166 | Invesco QQQ Trust | IVZ | 676 | $242,191 | 0.07% |
| 167 | iShares TIPS Bond ETF | 464287176 | 2,325 | $241,149 | 0.07% |
| 168 | Clorox Co Del | CLX | 1,830 | $239,840 | 0.07% |
| 169 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 6,833 | $238,472 | 0.07% |
| 170 | Applied Matls Inc | 038222105 | 1,703 | $235,780 | 0.07% |
| 171 | Allstate Corp | ALL-PJ | 2,095 | $233,404 | 0.07% |
| 172 | Southern Co | SOMN | 3,568 | $230,921 | 0.07% |
| 173 | A.O. Smith Corporation | AOS | 3,464 | $229,074 | 0.07% |
| 174 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 2,257 | $227,799 | 0.07% |
| 175 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $227,633 | 0.07% |
| 176 | Prudential Finl Inc | PUKPF | 2,340 | $222,043 | 0.07% |
| 177 | Hartford Finl Svcs Group Inc | HIG-PG | 3,043 | $215,779 | 0.06% |
| 178 | iShares iBonds Dec 2023 Term | 46434VAX8 | 8,505 | $215,687 | 0.06% |
| 179 | Communication Services Sector SPDR ETF | 81369Y852 | 3,280 | $215,070 | 0.06% |
| 180 | Interpublic Group Cos Inc | INTR | 7,344 | $210,479 | 0.06% |
| 181 | iShares iBonds Dec 2024 Term | 46434VBG4 | 8,505 | $210,329 | 0.06% |
| 182 | Phillips 66 | PSX | 1,742 | $209,301 | 0.06% |
| 183 | SPDR Consumer Staples | 81369Y308 | 3,015 | $207,462 | 0.06% |
| 184 | Vanguard Mid Cap Growth ETF | 922908538 | 1,065 | $207,430 | 0.06% |
| 185 | Gilead Sciences Inc | GILD | 2,765 | $207,209 | 0.06% |
| 186 | Mastercard Incorporated | MA | 520 | $205,873 | 0.06% |
| 187 | Ipath Bloomberg Commodity Index | VXZ | 6,320 | $203,125 | 0.06% |
| 188 | iShares Tr Ibonds Dec 2024 | 46435U697 | 7,805 | $200,510 | 0.06% |
| 189 | Paychex Inc | PAYX | 1,662 | $191,678 | 0.06% |
| 190 | Vaneck Gold Miners ETF | 92189F106 | 7,016 | $188,801 | 0.06% |
| 191 | Medtronic PLC | MDT | 2,397 | $187,829 | 0.06% |
| 192 | Invesco Solar ETF | IVZ | 3,598 | $186,340 | 0.06% |
| 193 | Target Corp | TGT | 1,684 | $186,200 | 0.06% |
| 194 | Invesco Preferred ETF | IVZ | 16,820 | $184,179 | 0.06% |
| 195 | Tesla Inc | TSLA | 731 | $182,911 | 0.05% |
| 196 | S&P Global Inc | SPGI | 473 | $172,839 | 0.05% |
| 197 | BHP Group LTD | BHPLF | 3,000 | $170,640 | 0.05% |
| 198 | Chemours Co | CC | 5,970 | $167,459 | 0.05% |
| 199 | iShares iBonds Dec 2028 ETF | 46435U515 | 6,885 | $165,447 | 0.05% |
| 200 | Pentair PLC | PNR | 2,540 | $164,465 | 0.05% |
| 201 | iShares Expanded Tech Sector | 464287549 | 430 | $164,337 | 0.05% |
| 202 | AT&T Inc | T-PC | 10,939 | $164,304 | 0.05% |
| 203 | Carrier Global Corporation | CARR | 2,962 | $163,502 | 0.05% |
| 204 | iShares Tr Ibonds Dec 28 | 46435U325 | 6,620 | $161,594 | 0.05% |
| 205 | DuPont De Nemours Inc | DD | 2,155 | $160,741 | 0.05% |
| 206 | HCA Healthcare Inc | HCA | 650 | $159,887 | 0.05% |
| 207 | iShares Core S&P US Growth ETF | 464287671 | 1,671 | $158,461 | 0.05% |
| 208 | Yelp Inc | YELP | 3,780 | $157,210 | 0.05% |
| 209 | Emerson Elec Co | EMR | 1,623 | $156,733 | 0.05% |
| 210 | Check Point Software Tech LTD | M22465104 | 1,174 | $156,471 | 0.05% |
| 211 | McCormick & Co Inc | MKC-V | 2,000 | $151,280 | 0.05% |
| 212 | Mondelez Intl Inc | 609207105 | 2,115 | $146,781 | 0.04% |
| 213 | American Express Co | AXP | 982 | $146,505 | 0.04% |
| 214 | Ingersoll Rand Inc | IR | 2,211 | $140,885 | 0.04% |
| 215 | Vanguard S&P 500 Value ETF | 921932703 | 926 | $137,687 | 0.04% |
| 216 | Nvent Electric PLC | NVT | 2,540 | $134,595 | 0.04% |
| 217 | Vanguard Short Term Bond ETF | 921937827 | 1,765 | $132,675 | 0.04% |
| 218 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $131,100 | 0.04% |
| 219 | Dow | DOW | 2,523 | $130,086 | 0.04% |
| 220 | Eaton Corp PLC | ETN | 600 | $127,968 | 0.04% |
| 221 | AON PLC | AON | 394 | $127,743 | 0.04% |
| 222 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $126,092 | 0.04% |
| 223 | Otis Worldwide Corporation | OTIS | 1,565 | $125,685 | 0.04% |
| 224 | CVS Health Corp | CVS | 1,795 | $125,327 | 0.04% |
| 225 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,541 | $124,775 | 0.04% |
| 226 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $123,666 | 0.04% |
| 227 | Energy Transfer LP | ET-PI | 8,728 | $122,454 | 0.04% |
| 228 | Avery Dennison Corp | AVY | 670 | $122,389 | 0.04% |
| 229 | Enbridge Inc | ENNPF | 3,613 | $119,915 | 0.04% |
| 230 | Corteva Inc | CTVA | 2,323 | $118,845 | 0.04% |
| 231 | Altria Group Inc | MO | 2,820 | $118,581 | 0.04% |
| 232 | iShares iBonds Dec 2030 Corp | 46436E726 | 5,775 | $117,695 | 0.04% |
| 233 | US Bancorp Del | USB-PS | 3,557 | $117,594 | 0.04% |
| 234 | National Grid PLC New | NMPWP | 1,939 | $117,562 | 0.04% |
| 235 | Caterpillar Inc Del | CAT | 428 | $116,844 | 0.04% |
| 236 | Hershey Co | HSY | 580 | $116,046 | 0.03% |
| 237 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $115,394 | 0.03% |
| 238 | SPDR Series Trust S&P Biotech | 78464A870 | 1,570 | $114,641 | 0.03% |
| 239 | Pimco Corp & Income Opp Fund | PTY | 8,760 | $114,493 | 0.03% |
| 240 | iShares iBonds Dec 2029 Term | 46436E205 | 5,200 | $113,880 | 0.03% |
| 241 | Metlife Inc | MET-PF | 1,750 | $110,093 | 0.03% |
| 242 | Wisdomtree U.S. Smallcap Dividend | WT | 3,890 | $109,698 | 0.03% |
| 243 | 3M Co | MMM | 1,151 | $107,757 | 0.03% |
| 244 | Stag Indl Inc | 85254J102 | 3,100 | $106,981 | 0.03% |
| 245 | Nucor Corp | NUE | 675 | $105,536 | 0.03% |
| 246 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,443 | $104,242 | 0.03% |
| 247 | iShares Core S&P Small Cap ETF Tr | 464287804 | 1,094 | $103,197 | 0.03% |
| 248 | iShares Floating Rate Bond ETF | 46429B655 | 2,015 | $102,543 | 0.03% |
| 249 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $102,401 | 0.03% |
| 250 | Huntington Bancshares Inc | HBANP | 9,505 | $98,852 | 0.03% |
| 251 | Essential Utilities Inc | 29670G102 | 2,875 | $98,699 | 0.03% |
| 252 | Mercadolibre Inc | MELI | 77 | $97,627 | 0.03% |
| 253 | Price T Rowe Group Inc | TROW | 915 | $95,956 | 0.03% |
| 254 | Manulife Finl Corp | 56501R106 | 5,143 | $94,014 | 0.03% |
| 255 | XCEL Energy Inc | XELLL | 1,629 | $93,211 | 0.03% |
| 256 | Fortune Brands Innovations Inc | FBIN | 1,490 | $92,618 | 0.03% |
| 257 | CF Inds Hldgs Inc | 125269100 | 1,066 | $91,399 | 0.03% |
| 258 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $90,681 | 0.03% |
| 259 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 850 | $86,717 | 0.03% |
| 260 | Novo-Nordisk A S | NONOF | 910 | $82,755 | 0.02% |
| 261 | Marathon Pete Corp | MARA | 539 | $81,572 | 0.02% |
| 262 | Blackstone Inc | BX | 760 | $81,426 | 0.02% |
| 263 | Vanguard Total International Stock FD | 921909768 | 1,515 | $81,083 | 0.02% |
| 264 | Vanguard Total International Bond ETF | 92203J407 | 1,683 | $80,498 | 0.02% |
| 265 | Fiserv Inc | FISV | 710 | $80,202 | 0.02% |
| 266 | Advanced Micro Devices Inc | AMD | 780 | $80,200 | 0.02% |
| 267 | Public Storage | PSA-PS | 293 | $77,211 | 0.02% |
| 268 | MSC Industrial Direct Co-A | 553530106 | 785 | $77,048 | 0.02% |
| 269 | Linde PLC | LIN | 204 | $75,959 | 0.02% |
| 270 | Quanta Svcs Inc | 74762E102 | 400 | $74,828 | 0.02% |
| 271 | W P Carey Inc | 92936U109 | 1,376 | $74,414 | 0.02% |
| 272 | iShares iBoxx USD High Yield ETF | 464288513 | 1,006 | $74,162 | 0.02% |
| 273 | Air Prods & Chems Inc | AIIR | 261 | $73,967 | 0.02% |
| 274 | iShares Tr Core MSCI Eafe | 46432F842 | 1,148 | $73,874 | 0.02% |
| 275 | Goldman Sachs Group Inc | GSCE | 225 | $72,803 | 0.02% |
| 276 | Allegion Pub LTD Co | ALLE | 696 | $72,523 | 0.02% |
| 277 | Yum Brands Inc | YUM | 580 | $72,465 | 0.02% |
| 278 | Shopify Inc | SHOP | 1,300 | $70,941 | 0.02% |
| 279 | Vaneck IG Floating Rate ETF | 92189F486 | 2,790 | $70,559 | 0.02% |
| 280 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 710 | $68,813 | 0.02% |
| 281 | Global X Cloud Computing ETF | 37954Y442 | 3,552 | $66,884 | 0.02% |
| 282 | iShares Core S&P US Value ETF | 464287663 | 895 | $66,785 | 0.02% |
| 283 | Motorola Solutions Inc | MSI | 241 | $65,610 | 0.02% |
| 284 | Fidelity High Dividend Etf | 316092840 | 1,683 | $64,947 | 0.02% |
| 285 | Newell Brands Inc | NWL | 7,182 | $64,853 | 0.02% |
| 286 | Select Sector SPDR Tr | 81369Y704 | 638 | $64,680 | 0.02% |
| 287 | Salesforce, Inc. | CRM | 310 | $62,862 | 0.02% |
| 288 | Chipotle Mexican Grill Inc | CMG | 34 | $62,282 | 0.02% |
| 289 | GE Healthcare Holding LLC | GEHC | 886 | $60,283 | 0.02% |
| 290 | Palo Alto Networks Inc | PANW | 249 | $58,376 | 0.02% |
| 291 | Vanguard High Dividend Yield ETF | 921946406 | 562 | $58,066 | 0.02% |
| 292 | iShares Tr | 464287564 | 1,150 | $57,684 | 0.02% |
| 293 | Freeport-McMoran Inc | FCX | 1,530 | $57,054 | 0.02% |
| 294 | American Tower Corp New | 03027X100 | 345 | $56,735 | 0.02% |
| 295 | Consolidated Edison Inc | ED | 650 | $55,595 | 0.02% |
| 296 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $55,107 | 0.02% |
| 297 | iShares MSCI Japan ETF | 46434G822 | 900 | $54,261 | 0.02% |
| 298 | Schlumberger LTD | SLB | 930 | $54,219 | 0.02% |
| 299 | McKesson Corp | MCK | 124 | $53,921 | 0.02% |
| 300 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 4,445 | $52,807 | 0.02% |
| 301 | Ventas Inc | VTR | 1,250 | $52,663 | 0.02% |
| 302 | iShares Core US Aggregate Bond ET | 464287226 | 556 | $52,286 | 0.02% |
| 303 | Eversource Energy | ES | 884 | $51,405 | 0.02% |
| 304 | Oneok Inc New | OKE | 801 | $50,807 | 0.02% |
| 305 | Wells Fargo & Co New | 949746101 | 1,220 | $49,849 | 0.01% |
| 306 | Wisdomtree Large Cap Dividend FD | WT | 810 | $49,807 | 0.01% |
| 307 | Darden Restaurants Inc | DRI | 336 | $48,122 | 0.01% |
| 308 | Progressive Corp Ohio | 743315103 | 345 | $48,059 | 0.01% |
| 309 | Fair Isaac Corp | FICO | 55 | $47,769 | 0.01% |
| 310 | Dominos Pizza Inc | DPZ | 125 | $47,349 | 0.01% |
| 311 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $46,771 | 0.01% |
| 312 | Cameco Corp | CCJ | 1,175 | $46,577 | 0.01% |
| 313 | Broadcom Inc | AVGO | 55 | $45,682 | 0.01% |
| 314 | Realty Income Corp | O | 892 | $44,546 | 0.01% |
| 315 | State Str Corp | STT-PG | 665 | $44,528 | 0.01% |
| 316 | Textron Inc | TXT | 551 | $43,055 | 0.01% |
| 317 | Cummins Inc | CMI | 183 | $41,808 | 0.01% |
| 318 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $41,519 | 0.01% |
| 319 | Vulcan Matls Co | 929160109 | 205 | $41,414 | 0.01% |
| 320 | New York Times Co CL A | NYT | 1,000 | $41,200 | 0.01% |
| 321 | Monster Beverage Corp New | MNST | 758 | $40,136 | 0.01% |
| 322 | FedEx Corp | FDX | 150 | $39,738 | 0.01% |
| 323 | Sempra Energy | SREA | 584 | $39,730 | 0.01% |
| 324 | MDU RES Group Inc | 552690109 | 2,020 | $39,552 | 0.01% |
| 325 | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 887432359 | 1,140 | $39,296 | 0.01% |
| 326 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $38,454 | 0.01% |
| 327 | Hexcel Corp New | 428291108 | 563 | $36,674 | 0.01% |
| 328 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $36,204 | 0.01% |
| 329 | iShares Russell 2000 Growth ETF | 464287648 | 159 | $35,640 | 0.01% |
| 330 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,160 | $35,511 | 0.01% |
| 331 | Zoetis Inc | ZTS | 204 | $35,492 | 0.01% |
| 332 | iShares Russell Mid Cap ETF | 464287499 | 500 | $34,625 | 0.01% |
| 333 | Iron Mountain Inc New | 46284V101 | 575 | $34,184 | 0.01% |
| 334 | Intl Paper Co | 460146103 | 920 | $32,632 | 0.01% |
| 335 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 1,095 | $32,105 | 0.01% |
| 336 | Ecolab Inc | ECL | 189 | $32,017 | 0.01% |
| 337 | Valero Energy Corp New | VLO | 225 | $31,885 | 0.01% |
| 338 | Agilent Technologies Inc | A | 285 | $31,869 | 0.01% |
| 339 | Magellan Midstream Partners LP | 559080106 | 450 | $31,050 | 0.01% |
| 340 | Elevance Health Inc | ELV | 70 | $30,479 | 0.01% |
| 341 | Vanguard Consumer Staples ETF | 92204A207 | 165 | $30,141 | 0.01% |
| 342 | Prologis Inc | PLDGP | 266 | $29,848 | 0.01% |
| 343 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 636 | $29,498 | 0.01% |
| 344 | Honda Motor Co | HNDAF | 865 | $29,099 | 0.01% |
| 345 | Regal Rexnord Corporation | RRX | 200 | $28,576 | 0.01% |
| 346 | DNP Select Income Fund Inc | 23325P104 | 3,000 | $28,560 | 0.01% |
| 347 | Vanguard Total World Stock ETF | 922042742 | 300 | $27,954 | 0.01% |
| 348 | Franklin RES Inc | BEN | 1,120 | $27,530 | 0.01% |
| 349 | iShares US Real Estate ETF | 464287739 | 350 | $27,349 | 0.01% |
| 350 | Capital One Finl Corp | 14040H105 | 278 | $26,980 | 0.01% |
| 351 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $26,729 | 0.01% |
| 352 | Vanguard Energy ETF | 92204A306 | 210 | $26,615 | 0.01% |
| 353 | Novartis A G | NVSEF | 255 | $25,974 | 0.01% |
| 354 | Kroger Co | KR | 575 | $25,731 | 0.01% |
| 355 | Palantir Technologies Inc CL A | PLTR | 1,600 | $25,600 | 0.01% |
| 356 | M&T Bank Corp | 55261F104 | 200 | $25,290 | 0.01% |
| 357 | iShares Global Energy ETF | 464287341 | 600 | $24,756 | 0.01% |
| 358 | Knife River Corp | KNF | 505 | $24,659 | 0.01% |
| 359 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $24,304 | 0.01% |
| 360 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $24,266 | 0.01% |
| 361 | Evergy Inc | EVRG | 478 | $24,235 | 0.01% |
| 362 | PayPal Hldgs Inc | PYPL | 401 | $23,442 | 0.01% |
| 363 | Truist Financial Corp | 89832Q109 | 817 | $23,374 | 0.01% |
| 364 | Sherwin Williams Co | SHW | 90 | $22,955 | 0.01% |
| 365 | Align Technology Inc | ALGN | 75 | $22,899 | 0.01% |
| 366 | Autozone Inc | AZO | 9 | $22,860 | 0.01% |
| 367 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $22,773 | 0.01% |
| 368 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $22,329 | 0.01% |
| 369 | UDR Inc | UDR | 611 | $21,794 | 0.01% |
| 370 | iShares iBonds Dec 2025 Term | 46435U432 | 830 | $21,646 | 0.01% |
| 371 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 190 | $20,839 | 0.01% |
| 372 | ManpowerGroup Inc | MAN | 280 | $20,530 | 0.01% |
| 373 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $20,404 | 0.01% |
| 374 | iShares Tr ESG Aware MSCI Eafe ETF | 46435G516 | 295 | $20,393 | 0.01% |
| 375 | Zimmer Biomet Hldgs Inc | ZBH | 180 | $20,200 | 0.01% |
| 376 | Shell PLC | RYDAF | 310 | $19,958 | 0.01% |
| 377 | Boeing Co | BA-PA | 104 | $19,935 | 0.01% |
| 378 | Tractor Supply Co | TSCO | 97 | $19,696 | 0.01% |
| 379 | iShares S&P Small Cap 600 Value ETF | 464287879 | 220 | $19,628 | 0.01% |
| 380 | Analog Devices Inc | ADI | 110 | $19,260 | 0.01% |
| 381 | Netflix Com | NFLX | 51 | $19,258 | 0.01% |
| 382 | Skyworks Solutions Inc | SWKS | 195 | $19,225 | 0.01% |
| 383 | Bank New York Mellon Corp | 064058100 | 443 | $18,894 | 0.01% |
| 384 | MBC Inc | MBC | 1,490 | $18,104 | 0.01% |
| 385 | Kellanova | BEKE | 300 | $17,853 | 0.01% |
| 386 | SPDR Index Shs FDS | 78463X863 | 745 | $17,716 | 0.01% |
| 387 | Extra Space Storage Inc | EXR | 138 | $16,778 | 0.01% |
| 388 | Cheniere Energy Inc | LNG | 100 | $16,596 | 0.00% |
| 389 | Select Sector SPDR Tr | 81369Y407 | 101 | $16,259 | 0.00% |
| 390 | Flaherty & Crumrine Preferred Closed End Fund | 338478100 | 1,250 | $16,213 | 0.00% |
| 391 | CubeSmart | CUBE | 415 | $15,824 | 0.00% |
| 392 | Hanover Ins Group Inc | 410867105 | 140 | $15,537 | 0.00% |
| 393 | Vale SA-SP ADR | VALE | 1,155 | $15,477 | 0.00% |
| 394 | iShares Tr Preferred and Income Securities ETF | 464288687 | 510 | $15,377 | 0.00% |
| 395 | Avangrid Inc | 05351W103 | 500 | $15,085 | 0.00% |
| 396 | Welltower Inc | WELL | 182 | $14,909 | 0.00% |
| 397 | Citizens Financial Group | CIA | 550 | $14,740 | 0.00% |
| 398 | Alexandria Real Estate Eq Inc | 015271109 | 140 | $14,014 | 0.00% |
| 399 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 332 | $13,698 | 0.00% |
| 400 | Autodesk Inc | ADSK | 65 | $13,449 | 0.00% |
| 401 | HanesBrands Inc | 410345102 | 3,215 | $12,731 | 0.00% |
| 402 | V F Corp | VFC | 710 | $12,546 | 0.00% |
| 403 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $12,373 | 0.00% |
| 404 | Nisource Inc | NI | 500 | $12,340 | 0.00% |
| 405 | Vanguard Russell 2000 ETF | 92206C664 | 170 | $12,145 | 0.00% |
| 406 | Suncor Energy Inc New | SU | 350 | $12,033 | 0.00% |
| 407 | Synovus Finl Corp Com New | 87161C501 | 427 | $11,871 | 0.00% |
| 408 | Sprott Physical Gold Trust | SII | 800 | $11,456 | 0.00% |
| 409 | Sirius XM Hldgs Inc | SIRI | 2,500 | $11,300 | 0.00% |
| 410 | Xylem Inc | XYL | 124 | $11,288 | 0.00% |
| 411 | Walgreens Boots Alliance Inc | 931427108 | 500 | $11,120 | 0.00% |
| 412 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 131 | $11,034 | 0.00% |
| 413 | Zions Bancorporation N.A. | 989701107 | 300 | $10,467 | 0.00% |
| 414 | Citigroup Inc | C-PR | 250 | $10,283 | 0.00% |
| 415 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $10,221 | 0.00% |
| 416 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 89 | $10,071 | 0.00% |
| 417 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $9,705 | 0.00% |
| 418 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $8,940 | 0.00% |
| 419 | Planet Fitness Inc | PLNT | 181 | $8,902 | 0.00% |
| 420 | Vanguard Div Appre Index FD ETF | 921908844 | 56 | $8,701 | 0.00% |
| 421 | Baxter Intl Inc | 071813109 | 230 | $8,680 | 0.00% |
| 422 | CSX Corp | CSX | 275 | $8,456 | 0.00% |
| 423 | F5 Inc | FFIV | 51 | $8,218 | 0.00% |
| 424 | Sofi Technologies Inc | SOFI | 1,000 | $7,990 | 0.00% |
| 425 | United Therapeutics Corp Del | UTHR | 35 | $7,905 | 0.00% |
| 426 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $7,702 | 0.00% |
| 427 | Ameriprise Finl Inc | 03076C106 | 23 | $7,583 | 0.00% |
| 428 | American Intl Group Inc | 026874784 | 125 | $7,575 | 0.00% |
| 429 | Amplify Energy Corp | AMPY | 1,000 | $7,350 | 0.00% |
| 430 | TE Connectivity LTD | TEL | 58 | $7,165 | 0.00% |
| 431 | Stanley Black & Decker Inc | SWK | 85 | $7,104 | 0.00% |
| 432 | Davita Inc | DVA | 75 | $7,090 | 0.00% |
| 433 | Ford Mtr Co Del | 345370860 | 523 | $6,496 | 0.00% |
| 434 | Ziff Davis Ord Shr | ZD | 100 | $6,369 | 0.00% |
| 435 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $5,966 | 0.00% |
| 436 | Nutrien LTD | NTR | 95 | $5,867 | 0.00% |
| 437 | Advance Auto Parts Inc | AAP | 104 | $5,817 | 0.00% |
| 438 | Roblox Corp Class A | RBLX | 200 | $5,792 | 0.00% |
| 439 | iShares Gold Trust ETF | IAU | 165 | $5,773 | 0.00% |
| 440 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $5,564 | 0.00% |
| 441 | Ark Innovation ETF | 00214Q104 | 140 | $5,554 | 0.00% |
| 442 | Snowflake Inc - Class A | SNOW | 35 | $5,347 | 0.00% |
| 443 | Hasbro Inc | HAS | 77 | $5,093 | 0.00% |
| 444 | Kraft Heinz Co | KHC | 150 | $5,046 | 0.00% |
| 445 | Allete Inc | 018522300 | 87 | $4,594 | 0.00% |
| 446 | Chegg Inc | CHGG | 500 | $4,460 | 0.00% |
| 447 | Delta Air Lines Inc Del Com New | DAL | 117 | $4,329 | 0.00% |
| 448 | Select Sector SPDR Tr | 81369Y886 | 70 | $4,125 | 0.00% |
| 449 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $4,041 | 0.00% |
| 450 | Paramount Global | 92556H206 | 300 | $3,870 | 0.00% |
| 451 | GSK PLC Sponsored ADR New | GLAXF | 104 | $3,770 | 0.00% |
| 452 | Warner Bros Discovery | WBD | 294 | $3,193 | 0.00% |
| 453 | Entergy Corp New | ENO | 33 | $3,053 | 0.00% |
| 454 | Camden Natl Corp | 133034108 | 102 | $2,878 | 0.00% |
| 455 | Newmont Corporation | NEMCL | 67 | $2,476 | 0.00% |
| 456 | Vertex Pharmaceuticals Inc | VRTX | 7 | $2,434 | 0.00% |
| 457 | Invesco Wilderhill Clean Ene | IVZ | 65 | $2,043 | 0.00% |
| 458 | Vanguard Utilities ETF | 92204A876 | 15 | $1,913 | 0.00% |
| 459 | Regeneron Pharmaceuticals Inc | REGN | 2 | $1,646 | 0.00% |
| 460 | Fortive Corp Com | FTV | 20 | $1,483 | 0.00% |
| 461 | Marriott International Inc CLASS A | 571903202 | 7 | $1,376 | 0.00% |
| 462 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $1,304 | 0.00% |
| 463 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,229 | 0.00% |
| 464 | Organon & Co | OGN | 66 | $1,146 | 0.00% |
| 465 | Deere & Co | DE | 3 | $1,132 | 0.00% |
| 466 | Diamondback Energy Inc | FANG | 7 | $1,084 | 0.00% |
| 467 | Haleon PLC ADR | HLNCF | 130 | $1,083 | 0.00% |
| 468 | Intuit Inc | INTU | 2 | $1,022 | 0.00% |
| 469 | Raymond James Financial Inc | 754730109 | 10 | $1,004 | 0.00% |
| 470 | Amplify Transformational Data Sharing ETF | 032108607 | 50 | $997 | 0.00% |
| 471 | Electronic Arts Inc | EA | 8 | $963 | 0.00% |
| 472 | Fortinet Inc | FTNT | 15 | $880 | 0.00% |
| 473 | L3Harris Technologies Inc | LHX | 5 | $871 | 0.00% |
| 474 | Office PPTYS Income Tr | 67623C109 | 212 | $869 | 0.00% |
| 475 | PNC Finl Svcs Group Inc | 693475105 | 7 | $859 | 0.00% |
| 476 | Schwab Charles Corp New | SCHW-PJ | 15 | $824 | 0.00% |
| 477 | Tyson Foods Inc | TSN | 16 | $808 | 0.00% |
| 478 | Clean Energy Fuels Corp | CLNE | 187 | $716 | 0.00% |
| 479 | Hawaiian Elec Industries | 419870100 | 50 | $616 | 0.00% |
| 480 | Johnson Ctls Intl PLC | G51502105 | 7 | $372 | 0.00% |
| 481 | Albemarle Corp | ALB-PA | 2 | $340 | 0.00% |
| 482 | Coeur D'Alene Mines | 192108504 | 150 | $333 | 0.00% |
| 483 | RMR Group Inc | RMR | 9 | $221 | 0.00% |
| 484 | Unilever PLC | UNLYF | 4 | $198 | 0.00% |
| 485 | General Mtrs Co | 37045V100 | 6 | $198 | 0.00% |
| 486 | Under Armour Inc Cl C | UA | 15 | $96 | 0.00% |
| 487 | Westport Fuel Systems Inc No Par | WPRT | 11 | $67 | 0.00% |
| 488 | Under Armour Inc Cl A | UA | 9 | $62 | 0.00% |
| 489 | Embecta Corp Common | EMBC | 1 | $15 | 0.00% |
| 490 | Kala Bio Inc | KALA | 1 | $9 | 0.00% |