13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001870761-24-000003
Total Value
$3.4M
Positions
23,773
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 36,567 | $15.4M | 4.04% |
| 2 | Apple Inc | AAPL | 85,558 | $14.7M | 3.86% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 22,890 | $12.0M | 3.16% |
| 4 | Vanguard Mid Cap ETF | 922908629 | 44,372 | $11.1M | 2.91% |
| 5 | SPDR Gold Trust | GLD | 51,579 | $10.6M | 2.79% |
| 6 | iShares Intermediate Govt/Credit ETF | 464288612 | 100,154 | $10.4M | 2.74% |
| 7 | Alphabet Inc CL A | GOOG | 54,816 | $8.3M | 2.17% |
| 8 | Berkshire Hathaway Inc Del | BRK-A | 17,858 | $7.5M | 1.97% |
| 9 | SPDR S&P 500 ETF | SPY | 13,151 | $6.9M | 1.81% |
| 10 | Amazon Com Inc | AMZN | 36,120 | $6.5M | 1.71% |
| 11 | JPMorgan Chase & Co | VYLD | 31,588 | $6.3M | 1.66% |
| 12 | Stryker Corp | SYK | 16,187 | $5.8M | 1.52% |
| 13 | United Parcel Service Inc | UPS | 37,480 | $5.6M | 1.46% |
| 14 | SPDR S&P Midcap 400 ETF | MDY | 9,962 | $5.5M | 1.46% |
| 15 | TJX Cos Inc New | 872540109 | 54,252 | $5.5M | 1.45% |
| 16 | Vanguard Ftse Developed Markets ETF | 921943858 | 106,897 | $5.4M | 1.41% |
| 17 | Vanguard Info Tech ETF | 92204A702 | 10,194 | $5.3M | 1.40% |
| 18 | UnitedHealth Group Inc | UNH | 10,441 | $5.2M | 1.36% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 10,152 | $4.9M | 1.28% |
| 20 | Costco Whsl Corp New | 22160K105 | 6,572 | $4.8M | 1.27% |
| 21 | Lincoln Elec Hldgs Inc | 533900106 | 17,543 | $4.5M | 1.18% |
| 22 | Exxon Mobil Corp | XOM | 38,032 | $4.4M | 1.16% |
| 23 | O Reilly Automotive Inc New | 67103H107 | 3,805 | $4.3M | 1.13% |
| 24 | PepsiCo Inc | PEP | 23,584 | $4.1M | 1.08% |
| 25 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 36,491 | $4.1M | 1.08% |
| 26 | Nvidia Corp | NVDA | 4,529 | $4.1M | 1.08% |
| 27 | Lowes Cos Inc | 548661107 | 15,404 | $3.9M | 1.03% |
| 28 | Vanguard Ftse Emerging Markets ETF | 922042858 | 89,056 | $3.7M | 0.98% |
| 29 | Procter and Gamble Co | 742718109 | 22,231 | $3.6M | 0.95% |
| 30 | Bank Amer Corp | 060505104 | 93,800 | $3.6M | 0.93% |
| 31 | Abbvie Inc | ABBV | 18,760 | $3.4M | 0.90% |
| 32 | Automatic Data Processing Inc | ADP | 13,013 | $3.2M | 0.85% |
| 33 | Johnson & Johnson | JNJ | 20,037 | $3.2M | 0.83% |
| 34 | Vanguard Ftse All World EX US ETF | 922042775 | 52,077 | $3.1M | 0.80% |
| 35 | Merck & Co Inc | MRK | 23,091 | $3.0M | 0.80% |
| 36 | iShares Core S&P Midcap ETF | 464287507 | 48,314 | $2.9M | 0.77% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 21,336 | $2.9M | 0.77% |
| 38 | Oracle Corp | ORCL-PD | 22,354 | $2.8M | 0.74% |
| 39 | Cisco Sys Inc | CSCO | 55,019 | $2.7M | 0.72% |
| 40 | AFLAC Inc | AFL | 31,945 | $2.7M | 0.72% |
| 41 | Invesco Nasdaq 100 ETF | IVZ | 14,713 | $2.7M | 0.71% |
| 42 | Cardinal Health Inc | CAH | 23,749 | $2.7M | 0.70% |
| 43 | Caseys Gen Stores Inc | 147528103 | 8,345 | $2.7M | 0.70% |
| 44 | Alphabet Inc CL C | GOOG | 16,828 | $2.6M | 0.67% |
| 45 | Koninklijke Philips Nv ADR | RYLPF | 118,516 | $2.4M | 0.62% |
| 46 | United Rentals Inc | URI | 3,278 | $2.4M | 0.62% |
| 47 | Eaton Corp PLC | ETN | 7,194 | $2.2M | 0.59% |
| 48 | Live Nation Entertainment Inc | LYV | 20,953 | $2.2M | 0.58% |
| 49 | Chevron Corp New | CVX | 13,725 | $2.2M | 0.57% |
| 50 | iShares MSCI EAFE ETF | 464287465 | 25,992 | $2.1M | 0.55% |
| 51 | McDonalds Corp | MCD | 7,339 | $2.1M | 0.54% |
| 52 | SPDR S&P Semiconductor ETF | 78464A862 | 8,789 | $2.0M | 0.54% |
| 53 | Illinois Tool WKS Inc | 452308109 | 7,510 | $2.0M | 0.53% |
| 54 | Energy Select Sector SPDR | 81369Y506 | 20,841 | $2.0M | 0.52% |
| 55 | Ingredion Inc | INGR | 16,643 | $1.9M | 0.51% |
| 56 | Ares Capital Corp | ARCC | 91,519 | $1.9M | 0.50% |
| 57 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $1.9M | 0.50% |
| 58 | Ralph Lauren Corp | RL | 9,844 | $1.8M | 0.49% |
| 59 | American Express Co | AXP | 8,025 | $1.8M | 0.48% |
| 60 | BP PLC | BPPFF | 48,368 | $1.8M | 0.48% |
| 61 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 40,801 | $1.8M | 0.48% |
| 62 | Adobe Sys Inc | ADBE | 3,559 | $1.8M | 0.47% |
| 63 | Walmart Inc | WMT | 29,184 | $1.8M | 0.46% |
| 64 | Home Depot Inc | HD | 4,545 | $1.7M | 0.46% |
| 65 | Waste Mgmt Inc Del | 94106L109 | 8,107 | $1.7M | 0.45% |
| 66 | MGIC Investment Corp | 552848103 | 77,202 | $1.7M | 0.45% |
| 67 | Cameco Corp | CCJ | 39,453 | $1.7M | 0.45% |
| 68 | Novo-Nordisk A S | NONOF | 13,257 | $1.7M | 0.45% |
| 69 | Microchip Technology Inc | MCHPP | 18,374 | $1.6M | 0.43% |
| 70 | Owens Corning | OC | 9,693 | $1.6M | 0.42% |
| 71 | Ulta Beauty Inc | ULTA | 3,083 | $1.6M | 0.42% |
| 72 | Akamai Technologies Inc | AKAM | 14,802 | $1.6M | 0.42% |
| 73 | Danaher Corp Del | 235851102 | 6,312 | $1.6M | 0.41% |
| 74 | American Airlines Group Inc | 02376R102 | 102,379 | $1.6M | 0.41% |
| 75 | Dexcom Inc | DXCM | 10,872 | $1.5M | 0.40% |
| 76 | Advanced Micro Devices Inc | AMD | 8,065 | $1.5M | 0.38% |
| 77 | Materials Select Sector SPDR | 81369Y100 | 15,628 | $1.5M | 0.38% |
| 78 | Block Inc | BSQKZ | 16,759 | $1.4M | 0.37% |
| 79 | Select Sector SPDR Tr | 81369Y803 | 6,555 | $1.4M | 0.36% |
| 80 | Cognizant Technology Solutions | CTSH | 18,246 | $1.3M | 0.35% |
| 81 | Abbott Labs | ABLZF | 11,452 | $1.3M | 0.34% |
| 82 | VISA Inc | V | 4,586 | $1.3M | 0.34% |
| 83 | ADR AmericaMovil SAF | AMXOF | 68,066 | $1.3M | 0.33% |
| 84 | Verizon Communications Inc | VZ | 27,933 | $1.2M | 0.31% |
| 85 | iShares MSCI USA ESG Select ETF | 464288802 | 10,485 | $1.1M | 0.30% |
| 86 | ConocoPhillips | COP | 8,737 | $1.1M | 0.29% |
| 87 | Schwab US Dividend Equity ETF | 808524797 | 13,660 | $1.1M | 0.29% |
| 88 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $1.1M | 0.29% |
| 89 | Robo Global Robotics & Automation | 301505707 | 18,076 | $1.1M | 0.28% |
| 90 | Cleveland-Cliffs Inc | CLF | 46,114 | $1.0M | 0.28% |
| 91 | Invesco S And P 500 Garp Etf | IVZ | 9,480 | $1.0M | 0.27% |
| 92 | Vanguard Growth ETF | 922908736 | 2,603 | $895,953 | 0.24% |
| 93 | iShares Russell 2000 ETF | 464287655 | 4,225 | $888,518 | 0.23% |
| 94 | RTX Corp | RTX | 9,039 | $881,574 | 0.23% |
| 95 | Vanguard Small CP ETF | 922908751 | 3,810 | $870,928 | 0.23% |
| 96 | Morgan Stanley | MS-PQ | 9,076 | $854,596 | 0.22% |
| 97 | Colgate Palmolive Co | CL | 9,466 | $852,413 | 0.22% |
| 98 | Donaldson Co Inc | DCI | 11,311 | $844,705 | 0.22% |
| 99 | Thermo Fisher Scientific Inc | TMO | 1,451 | $843,336 | 0.22% |
| 100 | International Business Machines | INTR | 4,368 | $834,113 | 0.22% |
| 101 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 34,220 | $814,436 | 0.21% |
| 102 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 15,739 | $794,033 | 0.21% |
| 103 | Texas Instrs Inc | 882508104 | 4,445 | $774,363 | 0.20% |
| 104 | Dominion Energy Inc | D | 15,647 | $769,676 | 0.20% |
| 105 | The Cigna Group | 125523100 | 2,060 | $748,171 | 0.20% |
| 106 | Trane Technologies PLC | TT | 2,480 | $744,496 | 0.20% |
| 107 | Vanguard Total Stk Mkt ETF | 922908769 | 2,862 | $743,834 | 0.20% |
| 108 | Micron Technology Inc | MU | 6,242 | $735,869 | 0.19% |
| 109 | Qualcomm Inc | QCOM | 4,331 | $733,238 | 0.19% |
| 110 | Honeywell Intl Inc | 438516106 | 3,542 | $726,996 | 0.19% |
| 111 | Coca Cola Co | KO | 11,734 | $717,886 | 0.19% |
| 112 | Constellation Energy Corp | CEG | 3,735 | $690,415 | 0.18% |
| 113 | CME Group Inc | CME | 3,177 | $683,976 | 0.18% |
| 114 | iShares S&P 500 Growth ETF | 464287309 | 8,055 | $680,164 | 0.18% |
| 115 | Philip Morris Intl Inc | 718172109 | 7,345 | $672,949 | 0.18% |
| 116 | Becton Dickinson & Co | BDX | 2,629 | $650,546 | 0.17% |
| 117 | Travelers Companies Inc | TRV | 2,769 | $637,258 | 0.17% |
| 118 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 30,775 | $630,580 | 0.17% |
| 119 | Arthur Gallagher Co | 363576109 | 2,500 | $625,100 | 0.16% |
| 120 | Vanguard Value ETF | 922908744 | 3,822 | $622,451 | 0.16% |
| 121 | Duke Energy Corp New | DUKB | 6,316 | $610,820 | 0.16% |
| 122 | iShares MSCI Emerging Markets ETF | 464287234 | 14,704 | $604,040 | 0.16% |
| 123 | Bristol Myers Squibb Co | CELG-RI | 11,097 | $601,790 | 0.16% |
| 124 | iShares Fallen Angels USD Bond ETF | 46435G474 | 20,497 | $550,549 | 0.14% |
| 125 | Grainger W W Inc | 384802104 | 541 | $550,359 | 0.14% |
| 126 | Union Pac Corp | UNP | 2,227 | $547,686 | 0.14% |
| 127 | Lilly Eli & Co | LLY | 694 | $539,904 | 0.14% |
| 128 | Nextera Energy Inc | NEE-PW | 8,132 | $519,716 | 0.14% |
| 129 | Cintas Corp | CTAS | 756 | $519,395 | 0.14% |
| 130 | Vanguard Short Term Corp Bond ETF | 92206C409 | 6,491 | $501,819 | 0.13% |
| 131 | Vanguard S&P 500 Growth ETF | 921932505 | 1,644 | $500,943 | 0.13% |
| 132 | General Dynamics Corp | GD | 1,722 | $486,448 | 0.13% |
| 133 | Meta Platforms Inc | META | 987 | $479,267 | 0.13% |
| 134 | iShares Biotechnology ETF | 464287556 | 3,482 | $477,800 | 0.13% |
| 135 | Amgen Inc | AMGN | 1,678 | $477,089 | 0.13% |
| 136 | General Electric Aerospace | 369604301 | 2,677 | $469,894 | 0.12% |
| 137 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,015 | $453,531 | 0.12% |
| 138 | Health Care SelectSector SPDR Fund | 81369Y209 | 3,030 | $447,622 | 0.12% |
| 139 | Accenture PLC Ireland | ACN | 1,279 | $443,314 | 0.12% |
| 140 | Marsh & McLennan Cos Inc | 571748102 | 2,111 | $434,824 | 0.11% |
| 141 | iShares Select Dividend ETF | 464287168 | 3,500 | $431,130 | 0.11% |
| 142 | Norfolk Southern Corp | 655844108 | 1,665 | $424,359 | 0.11% |
| 143 | Lockheed Martin Corp | LMT | 918 | $417,571 | 0.11% |
| 144 | Chubb Limited | CB | 1,600 | $414,608 | 0.11% |
| 145 | NetApp Inc | NTAP | 3,900 | $409,383 | 0.11% |
| 146 | iShares S&P 500 Value ETF | 464287408 | 2,175 | $406,312 | 0.11% |
| 147 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,639 | $402,182 | 0.11% |
| 148 | Intel Corp | INTC | 9,034 | $399,032 | 0.10% |
| 149 | Corning Inc | GLW | 11,930 | $393,213 | 0.10% |
| 150 | Exelon Corp | EXC | 10,418 | $391,404 | 0.10% |
| 151 | iShares iBonds Dec 2029 Term | 46436E205 | 17,010 | $388,168 | 0.10% |
| 152 | Blackrock Inc | BLK | 464 | $386,837 | 0.10% |
| 153 | Enterprise Prods Partners L P | 293792107 | 13,223 | $385,847 | 0.10% |
| 154 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,200 | $372,614 | 0.10% |
| 155 | Allstate Corp | ALL-PJ | 2,095 | $362,456 | 0.10% |
| 156 | Applied Matls Inc | 038222105 | 1,693 | $349,147 | 0.09% |
| 157 | Disney Walt Co | 254687106 | 2,803 | $342,975 | 0.09% |
| 158 | JPMORGAN Equity Premium Income Etf | 46641Q332 | 5,875 | $339,928 | 0.09% |
| 159 | Comcast Corp New | CCZ | 7,820 | $338,997 | 0.09% |
| 160 | iShares iBonds Dec 2028 ETF | 46435U515 | 13,515 | $336,591 | 0.09% |
| 161 | Invesco S&p 500 Top 50 Etf Invsc S P | IVZ | 7,570 | $318,924 | 0.08% |
| 162 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 12,805 | $317,692 | 0.08% |
| 163 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 2,760 | $317,290 | 0.08% |
| 164 | Hartford Finl Svcs Group Inc | HIG-PG | 3,043 | $313,581 | 0.08% |
| 165 | iShares iBonds Dec 2030 Corp | 46436E726 | 14,290 | $305,806 | 0.08% |
| 166 | Vanguard Total Bnd Market ETF | 921937835 | 4,142 | $300,833 | 0.08% |
| 167 | WEC Energy Group Inc | WEC | 3,660 | $300,559 | 0.08% |
| 168 | Invesco QQQ Trust | IVZ | 676 | $300,151 | 0.08% |
| 169 | Sysco Corp | SYY | 3,685 | $299,148 | 0.08% |
| 170 | Target Corp | TGT | 1,684 | $298,422 | 0.08% |
| 171 | Williams Cos Inc Del | 969457100 | 7,575 | $295,198 | 0.08% |
| 172 | Phillips 66 | PSX | 1,742 | $284,538 | 0.07% |
| 173 | Kimberly Clark Corp | KMB | 2,142 | $277,068 | 0.07% |
| 174 | Prudential Finl Inc | PUKPF | 2,340 | $274,716 | 0.07% |
| 175 | Polaris Inc | PII | 2,604 | $260,712 | 0.07% |
| 176 | Southern Co | SOMN | 3,568 | $255,968 | 0.07% |
| 177 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 6,233 | $255,117 | 0.07% |
| 178 | iShares Core S&P US Growth ETF | 464287671 | 2,153 | $252,353 | 0.07% |
| 179 | Mastercard Incorporated | MA | 520 | $250,416 | 0.07% |
| 180 | Clorox Co Del | CLX | 1,590 | $243,445 | 0.06% |
| 181 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $232,657 | 0.06% |
| 182 | Communication Services Sector SPDR ETF | 81369Y852 | 2,821 | $230,363 | 0.06% |
| 183 | Baker Hughes Company | BKR | 6,874 | $230,279 | 0.06% |
| 184 | Affiliated Managers Group | MGRE | 1,338 | $224,075 | 0.06% |
| 185 | iShares Expanded Tech Sector | 464287549 | 2,580 | $222,344 | 0.06% |
| 186 | Pentair PLC | PNR | 2,540 | $217,018 | 0.06% |
| 187 | HCA Healthcare Inc | HCA | 650 | $216,795 | 0.06% |
| 188 | iShares iBonds Dec 2024 Term | 46434VBG4 | 8,505 | $213,050 | 0.06% |
| 189 | Ingersoll Rand Inc | IR | 2,211 | $209,934 | 0.06% |
| 190 | McCormick & Co Inc | MKC-V | 2,700 | $207,387 | 0.05% |
| 191 | Starbucks Corp | SBUX | 2,269 | $207,364 | 0.05% |
| 192 | Paychex Inc | PAYX | 1,662 | $204,094 | 0.05% |
| 193 | iShares Tr Ibonds Dec 2024 | 46435U697 | 7,805 | $202,540 | 0.05% |
| 194 | Gilead Sciences Inc | GILD | 2,765 | $202,536 | 0.05% |
| 195 | SPDR Consumer Staples | 81369Y308 | 2,640 | $201,590 | 0.05% |
| 196 | A.O. Smith Corporation | AOS | 2,173 | $194,397 | 0.05% |
| 197 | Check Point Software Tech LTD | M22465104 | 1,174 | $192,548 | 0.05% |
| 198 | Nvent Electric PLC | NVT | 2,540 | $191,516 | 0.05% |
| 199 | AT&T Inc | T-PC | 10,495 | $184,712 | 0.05% |
| 200 | S&P Global Inc | SPGI | 433 | $184,220 | 0.05% |
| 201 | Emerson Elec Co | EMR | 1,623 | $184,081 | 0.05% |
| 202 | Pfizer Inc | PFE | 6,421 | $178,183 | 0.05% |
| 203 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $175,664 | 0.05% |
| 204 | Invesco Preferred ETF | IVZ | 14,750 | $175,230 | 0.05% |
| 205 | Medtronic PLC | MDT | 1,987 | $173,167 | 0.05% |
| 206 | BHP Group LTD | BHPLF | 3,000 | $173,070 | 0.05% |
| 207 | Carrier Global Corporation | CARR | 2,962 | $172,181 | 0.05% |
| 208 | Harley Davidson Inc | HOG | 3,900 | $170,586 | 0.04% |
| 209 | Vanguard S&P 500 Value ETF | 921932703 | 926 | $167,115 | 0.04% |
| 210 | Schein Henry Inc | HSIC | 2,199 | $166,068 | 0.04% |
| 211 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $162,021 | 0.04% |
| 212 | Regions Financial Corp | RF-PF | 7,478 | $157,337 | 0.04% |
| 213 | US Bancorp Del | USB-PS | 3,517 | $157,210 | 0.04% |
| 214 | Caterpillar Inc Del | CAT | 428 | $156,832 | 0.04% |
| 215 | Otis Worldwide Corporation | OTIS | 1,565 | $155,358 | 0.04% |
| 216 | Avery Dennison Corp | AVY | 670 | $149,578 | 0.04% |
| 217 | Mondelez Intl Inc | 609207105 | 2,115 | $148,050 | 0.04% |
| 218 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $147,443 | 0.04% |
| 219 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 1,346 | $146,606 | 0.04% |
| 220 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,550 | $141,438 | 0.04% |
| 221 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $139,440 | 0.04% |
| 222 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $138,838 | 0.04% |
| 223 | Energy Transfer LP | ET-PI | 8,728 | $137,291 | 0.04% |
| 224 | Nucor Corp | NUE | 675 | $133,583 | 0.04% |
| 225 | Huntington Bancshares Inc | HBANP | 9,505 | $132,595 | 0.03% |
| 226 | National Grid PLC New | NMPWP | 1,939 | $132,279 | 0.03% |
| 227 | Manulife Finl Corp | 56501R106 | 5,223 | $130,523 | 0.03% |
| 228 | Metlife Inc | MET-PF | 1,750 | $129,693 | 0.03% |
| 229 | Tesla Inc | TSLA | 731 | $128,502 | 0.03% |
| 230 | Enbridge Inc | ENNPF | 3,550 | $128,439 | 0.03% |
| 231 | Wisdomtree U.S. Smallcap Dividend | WT | 3,890 | $127,125 | 0.03% |
| 232 | Fortune Brands Innovations Inc | FBIN | 1,490 | $126,158 | 0.03% |
| 233 | APA Corp | APA | 3,559 | $122,358 | 0.03% |
| 234 | Invesco Solar ETF | IVZ | 2,696 | $122,318 | 0.03% |
| 235 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $120,538 | 0.03% |
| 236 | Essential Utilities Inc | 29670G102 | 3,250 | $120,413 | 0.03% |
| 237 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,009 | $119,355 | 0.03% |
| 238 | Stag Indl Inc | 85254J102 | 3,100 | $119,164 | 0.03% |
| 239 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $118,306 | 0.03% |
| 240 | iShares Core S&P US Value ETF | 464287663 | 1,308 | $118,296 | 0.03% |
| 241 | DuPont De Nemours Inc | DD | 1,527 | $117,075 | 0.03% |
| 242 | Interpublic Group Cos Inc | INTR | 3,582 | $116,881 | 0.03% |
| 243 | Dow | DOW | 1,970 | $114,122 | 0.03% |
| 244 | Fiserv Inc | FISV | 710 | $113,472 | 0.03% |
| 245 | Genuine Parts Co | GPC | 729 | $112,944 | 0.03% |
| 246 | Hershey Co | HSY | 580 | $112,810 | 0.03% |
| 247 | Mercadolibre Inc | MELI | 73 | $110,373 | 0.03% |
| 248 | Marathon Pete Corp | MARA | 539 | $108,609 | 0.03% |
| 249 | Corteva Inc | CTVA | 1,834 | $105,767 | 0.03% |
| 250 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $105,598 | 0.03% |
| 251 | Price T Rowe Group Inc | TROW | 860 | $104,851 | 0.03% |
| 252 | Quanta Svcs Inc | 74762E102 | 400 | $103,920 | 0.03% |
| 253 | Altria Group Inc | MO | 2,320 | $101,198 | 0.03% |
| 254 | Yelp Inc | YELP | 2,548 | $100,391 | 0.03% |
| 255 | Shopify Inc | SHOP | 1,300 | $100,321 | 0.03% |
| 256 | Chipotle Mexican Grill Inc | CMG | 34 | $98,830 | 0.03% |
| 257 | Vaneck Gold Miners ETF | 92189F106 | 3,105 | $98,180 | 0.03% |
| 258 | Linde PLC | LIN | 204 | $94,721 | 0.02% |
| 259 | Goldman Sachs Group Inc | GSCE | 225 | $93,980 | 0.02% |
| 260 | Allegion Pub LTD Co | ALLE | 696 | $93,758 | 0.02% |
| 261 | Salesforce, Inc. | CRM | 310 | $93,366 | 0.02% |
| 262 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $92,654 | 0.02% |
| 263 | Smucker J M Co | 832696405 | 735 | $92,514 | 0.02% |
| 264 | Vanguard Total International Stock FD | 921909768 | 1,515 | $91,355 | 0.02% |
| 265 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,112 | $90,939 | 0.02% |
| 266 | Ipath Bloomberg Commodity Index | VXZ | 2,900 | $90,190 | 0.02% |
| 267 | XCEL Energy Inc | XELLL | 1,629 | $87,559 | 0.02% |
| 268 | Pimco Corp & Income Opp Fund | PTY | 5,860 | $87,138 | 0.02% |
| 269 | 3M Co | MMM | 812 | $86,129 | 0.02% |
| 270 | Motorola Solutions Inc | MSI | 241 | $85,550 | 0.02% |
| 271 | Public Storage | PSA-PS | 293 | $84,988 | 0.02% |
| 272 | CF Inds Hldgs Inc | 125269100 | 1,005 | $83,626 | 0.02% |
| 273 | Blackstone Inc | BX | 635 | $83,420 | 0.02% |
| 274 | Vanguard Total International Bond ETF | 92203J407 | 1,683 | $82,787 | 0.02% |
| 275 | Yum Brands Inc | YUM | 580 | $80,417 | 0.02% |
| 276 | GE Healthcare Holding LLC | GEHC | 866 | $78,728 | 0.02% |
| 277 | iShares iBoxx USD High Yield ETF | 464288513 | 1,006 | $78,196 | 0.02% |
| 278 | Fidelity High Dividend Etf | 316092840 | 1,683 | $76,257 | 0.02% |
| 279 | CVS Health Corp | CVS | 925 | $73,778 | 0.02% |
| 280 | Broadcom Inc | AVGO | 55 | $72,898 | 0.02% |
| 281 | Freeport-McMoran Inc | FCX | 1,530 | $71,941 | 0.02% |
| 282 | Progressive Corp Ohio | 743315103 | 345 | $71,353 | 0.02% |
| 283 | Palo Alto Networks Inc | PANW | 249 | $70,748 | 0.02% |
| 284 | Wells Fargo & Co New | 949746101 | 1,220 | $70,711 | 0.02% |
| 285 | Chemours Co | CC | 2,660 | $69,852 | 0.02% |
| 286 | Fair Isaac Corp | FICO | 55 | $68,729 | 0.02% |
| 287 | American Tower Corp New | 03027X100 | 345 | $68,169 | 0.02% |
| 288 | Vanguard High Dividend Yield ETF | 921946406 | 562 | $67,996 | 0.02% |
| 289 | McKesson Corp | MCK | 124 | $66,569 | 0.02% |
| 290 | iShares Tr | 464287564 | 1,150 | $66,355 | 0.02% |
| 291 | SPDR Series Trust S&P Biotech | 78464A870 | 690 | $65,474 | 0.02% |
| 292 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $64,942 | 0.02% |
| 293 | Iron Mountain Inc New | 46284V101 | 795 | $63,767 | 0.02% |
| 294 | Global X Cloud Computing ETF | 37954Y442 | 2,919 | $63,488 | 0.02% |
| 295 | Air Prods & Chems Inc | AIIR | 261 | $63,232 | 0.02% |
| 296 | Dominos Pizza Inc | DPZ | 125 | $62,110 | 0.02% |
| 297 | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 887432359 | 1,460 | $61,481 | 0.02% |
| 298 | Realty Income Corp | O | 1,100 | $59,510 | 0.02% |
| 299 | Consolidated Edison Inc | ED | 650 | $59,027 | 0.02% |
| 300 | Vanguard Short Term Bond ETF | 921937827 | 765 | $58,653 | 0.02% |
| 301 | Wisdomtree Large Cap Dividend FD | WT | 810 | $58,474 | 0.02% |
| 302 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $58,440 | 0.02% |
| 303 | Select Sector SPDR Tr | 81369Y704 | 463 | $58,319 | 0.02% |
| 304 | Darden Restaurants Inc | DRI | 336 | $56,162 | 0.01% |
| 305 | Oneok Inc New | OKE | 700 | $56,119 | 0.01% |
| 306 | Vulcan Matls Co | 929160109 | 205 | $55,949 | 0.01% |
| 307 | W P Carey Inc | 92936U109 | 966 | $54,521 | 0.01% |
| 308 | iShares Core US Aggregate Bond ET | 464287226 | 556 | $54,455 | 0.01% |
| 309 | Ventas Inc | VTR | 1,250 | $54,425 | 0.01% |
| 310 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $54,255 | 0.01% |
| 311 | Textron Inc | TXT | 551 | $52,857 | 0.01% |
| 312 | Eversource Energy | ES | 884 | $52,837 | 0.01% |
| 313 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $51,413 | 0.01% |
| 314 | MDU RES Group Inc | 552690109 | 2,020 | $50,904 | 0.01% |
| 315 | MSC Industrial Direct Co-A | 553530106 | 485 | $47,064 | 0.01% |
| 316 | Monster Beverage Corp New | MNST | 758 | $44,934 | 0.01% |
| 317 | Ecolab Inc | ECL | 189 | $43,640 | 0.01% |
| 318 | New York Times Co CL A | NYT | 1,000 | $43,220 | 0.01% |
| 319 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $42,058 | 0.01% |
| 320 | iShares Russell Mid Cap ETF | 464287499 | 500 | $42,045 | 0.01% |
| 321 | Sempra Energy | SREA | 584 | $41,949 | 0.01% |
| 322 | Agilent Technologies Inc | A | 285 | $41,470 | 0.01% |
| 323 | Capital One Finl Corp | 14040H105 | 278 | $41,391 | 0.01% |
| 324 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $41,094 | 0.01% |
| 325 | Hexcel Corp New | 428291108 | 563 | $41,015 | 0.01% |
| 326 | Knife River Corp | KNF | 505 | $40,945 | 0.01% |
| 327 | iShares Russell 2000 Growth ETF | 464287648 | 150 | $40,620 | 0.01% |
| 328 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 2,945 | $38,786 | 0.01% |
| 329 | Valero Energy Corp New | VLO | 225 | $38,405 | 0.01% |
| 330 | Palantir Technologies Inc CL A | PLTR | 1,600 | $36,816 | 0.01% |
| 331 | Elevance Health Inc | ELV | 70 | $36,298 | 0.01% |
| 332 | Regal Rexnord Corporation | RRX | 200 | $36,020 | 0.01% |
| 333 | Intl Paper Co | 460146103 | 920 | $35,898 | 0.01% |
| 334 | Super Micro Computer Inc | SMCI | 35 | $35,351 | 0.01% |
| 335 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 745 | $35,343 | 0.01% |
| 336 | Zoetis Inc | ZTS | 204 | $34,519 | 0.01% |
| 337 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $33,977 | 0.01% |
| 338 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 258 | $33,728 | 0.01% |
| 339 | Vanguard Consumer Staples ETF | 92204A207 | 165 | $33,683 | 0.01% |
| 340 | Vanguard Total World Stock ETF | 922042742 | 300 | $33,150 | 0.01% |
| 341 | Honda Motor Co | HNDAF | 865 | $32,204 | 0.01% |
| 342 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $31,848 | 0.01% |
| 343 | Franklin RES Inc | BEN | 1,120 | $31,483 | 0.01% |
| 344 | Sherwin Williams Co | SHW | 90 | $31,260 | 0.01% |
| 345 | Netflix Com | NFLX | 51 | $30,974 | 0.01% |
| 346 | Prologis Inc | PLDGP | 236 | $30,732 | 0.01% |
| 347 | Toronto Dominion BK Ont | TORO | 500 | $30,190 | 0.01% |
| 348 | M&T Bank Corp | 55261F104 | 200 | $29,088 | 0.01% |
| 349 | Newell Brands Inc | NWL | 3,605 | $28,948 | 0.01% |
| 350 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $28,680 | 0.01% |
| 351 | Autozone Inc | AZO | 9 | $28,365 | 0.01% |
| 352 | Vanguard Energy ETF | 92204A306 | 210 | $27,657 | 0.01% |
| 353 | DNP Select Income Fund Inc | 23325P104 | 3,000 | $27,210 | 0.01% |
| 354 | MBC Inc | MBC | 1,450 | $27,173 | 0.01% |
| 355 | iShares S&P Small Cap 600 Value ETF | 464287879 | 262 | $26,923 | 0.01% |
| 356 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $26,821 | 0.01% |
| 357 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $26,771 | 0.01% |
| 358 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $25,815 | 0.01% |
| 359 | iShares Global Energy ETF | 464287341 | 600 | $25,770 | 0.01% |
| 360 | Bank New York Mellon Corp | 064058100 | 443 | $25,526 | 0.01% |
| 361 | Evergy Inc | EVRG | 478 | $25,516 | 0.01% |
| 362 | Tractor Supply Co | TSCO | 97 | $25,387 | 0.01% |
| 363 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $24,779 | 0.01% |
| 364 | Novartis A G | NVSEF | 255 | $24,666 | 0.01% |
| 365 | Align Technology Inc | ALGN | 75 | $24,594 | 0.01% |
| 366 | Zimmer Biomet Hldgs Inc | ZBH | 180 | $23,756 | 0.01% |
| 367 | iShares Tr ESG Aware MSCI Eafe ETF | 46435G516 | 295 | $23,573 | 0.01% |
| 368 | UDR Inc | UDR | 611 | $22,858 | 0.01% |
| 369 | State Str Corp | STT-PG | 290 | $22,423 | 0.01% |
| 370 | iShares Tr Core MSCI Eafe | 46432F842 | 300 | $22,266 | 0.01% |
| 371 | Analog Devices Inc | ADI | 110 | $21,757 | 0.01% |
| 372 | FedEx Corp | FDX | 75 | $21,731 | 0.01% |
| 373 | Skyworks Solutions Inc | SWKS | 195 | $21,122 | 0.01% |
| 374 | Shell PLC | RYDAF | 310 | $20,782 | 0.01% |
| 375 | Extra Space Storage Inc | EXR | 138 | $20,286 | 0.01% |
| 376 | Boeing Co | BA-PA | 104 | $20,071 | 0.01% |
| 377 | Citizens Financial Group | CIA | 550 | $19,960 | 0.01% |
| 378 | ManpowerGroup Inc | MAN | 255 | $19,798 | 0.01% |
| 379 | Hanover Ins Group Inc | 410867105 | 140 | $19,064 | 0.01% |
| 380 | CubeSmart | CUBE | 415 | $18,766 | 0.00% |
| 381 | Select Sector SPDR Tr | 81369Y407 | 101 | $18,573 | 0.00% |
| 382 | Flaherty & Crumrine Preferred Closed End Fund | 338478100 | 1,250 | $18,563 | 0.00% |
| 383 | Avangrid Inc | 05351W103 | 500 | $18,220 | 0.00% |
| 384 | Schlumberger LTD | SLB | 330 | $18,087 | 0.00% |
| 385 | Alexandria Real Estate Eq Inc | 015271109 | 140 | $18,047 | 0.00% |
| 386 | Select Sector SPDR Tr | 81369Y886 | 270 | $17,726 | 0.00% |
| 387 | Kroger Co | KR | 300 | $17,139 | 0.00% |
| 388 | Synovus Finl Corp Com New | 87161C501 | 427 | $17,106 | 0.00% |
| 389 | Veralto Corp | VLTO | 192 | $17,023 | 0.00% |
| 390 | Welltower Inc | WELL | 182 | $17,006 | 0.00% |
| 391 | Autodesk Inc | ADSK | 65 | $16,927 | 0.00% |
| 392 | AON PLC | AON | 49 | $16,352 | 0.00% |
| 393 | Cheniere Energy Inc | LNG | 100 | $16,128 | 0.00% |
| 394 | Xylem Inc | XYL | 124 | $16,026 | 0.00% |
| 395 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 134 | $15,519 | 0.00% |
| 396 | Sofi Technologies Inc | SOFI | 2,000 | $14,600 | 0.00% |
| 397 | Cummins Inc | CMI | 48 | $14,143 | 0.00% |
| 398 | Vale SA-SP ADR | VALE | 1,155 | $14,079 | 0.00% |
| 399 | Sprott Physical Gold Trust | SII | 800 | $13,840 | 0.00% |
| 400 | Nisource Inc | NI | 500 | $13,830 | 0.00% |
| 401 | PayPal Hldgs Inc | PYPL | 205 | $13,733 | 0.00% |
| 402 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 131 | $13,596 | 0.00% |
| 403 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $13,416 | 0.00% |
| 404 | Suncor Energy Inc New | SU | 350 | $12,919 | 0.00% |
| 405 | Truist Financial Corp | 89832Q109 | 317 | $12,357 | 0.00% |
| 406 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $11,859 | 0.00% |
| 407 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $11,512 | 0.00% |
| 408 | Planet Fitness Inc | PLNT | 181 | $11,336 | 0.00% |
| 409 | V F Corp | VFC | 710 | $10,891 | 0.00% |
| 410 | Walgreens Boots Alliance Inc | 931427108 | 500 | $10,845 | 0.00% |
| 411 | Nike Inc | NKE | 115 | $10,808 | 0.00% |
| 412 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,791 | 0.00% |
| 413 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,530 | 0.00% |
| 414 | Davita Inc | DVA | 75 | $10,354 | 0.00% |
| 415 | HanesBrands Inc | 410345102 | 1,785 | $10,353 | 0.00% |
| 416 | Vanguard Div Appre Index FD ETF | 921908844 | 56 | $10,226 | 0.00% |
| 417 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $10,110 | 0.00% |
| 418 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $10,039 | 0.00% |
| 419 | Baxter Intl Inc | 071813109 | 230 | $9,830 | 0.00% |
| 420 | American Intl Group Inc | 026874784 | 125 | $9,771 | 0.00% |
| 421 | Sirius XM Hldgs Inc | SIRI | 2,500 | $9,700 | 0.00% |
| 422 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 325 | $9,675 | 0.00% |
| 423 | F5 Inc | FFIV | 51 | $9,669 | 0.00% |
| 424 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $9,370 | 0.00% |
| 425 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,255 | 0.00% |
| 426 | Spok Hldgs Inc | SPOK | 570 | $9,092 | 0.00% |
| 427 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $8,382 | 0.00% |
| 428 | Stanley Black & Decker Inc | SWK | 85 | $8,324 | 0.00% |
| 429 | United Therapeutics Corp Del | UTHR | 35 | $8,040 | 0.00% |
| 430 | Roblox Corp Class A | RBLX | 200 | $7,636 | 0.00% |
| 431 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $7,323 | 0.00% |
| 432 | TE Connectivity LTD | TEL | 50 | $7,262 | 0.00% |
| 433 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $7,218 | 0.00% |
| 434 | Ark Innovation ETF | 00214Q104 | 140 | $7,011 | 0.00% |
| 435 | Ford Motor Co Del | 345370860 | 523 | $6,945 | 0.00% |
| 436 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $6,928 | 0.00% |
| 437 | Amplify Energy Corp | AMPY | 1,000 | $6,610 | 0.00% |
| 438 | Ziff Davis Ord Shr | ZD | 100 | $6,304 | 0.00% |
| 439 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,283 | 0.00% |
| 440 | Newmont Corporation | NEMCL | 167 | $5,985 | 0.00% |
| 441 | Snowflake Inc - Class A | SNOW | 35 | $5,656 | 0.00% |
| 442 | Kraft Heinz Co | KHC | 150 | $5,535 | 0.00% |
| 443 | Zions Bancorporation N.A. | 989701107 | 125 | $5,425 | 0.00% |
| 444 | Allete Inc | 018522300 | 87 | $5,189 | 0.00% |
| 445 | iShares TIPS Bond ETF | 464287176 | 46 | $4,941 | 0.00% |
| 446 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $4,766 | 0.00% |
| 447 | Delta Air Lines Inc Del Com New | DAL | 98 | $4,691 | 0.00% |
| 448 | Trump Media & Technology Group | DJTWW | 70 | $4,337 | 0.00% |
| 449 | Chegg Inc | CHGG | 500 | $3,785 | 0.00% |
| 450 | Paramount Global | 92556H206 | 300 | $3,531 | 0.00% |
| 451 | Entergy Corp New | ENO | 33 | $3,487 | 0.00% |
| 452 | Camden Natl Corp | 133034108 | 102 | $3,419 | 0.00% |
| 453 | Vanguard Mortgage Backed SEC | 92206C771 | 65 | $2,965 | 0.00% |
| 454 | Vertex Pharmaceuticals Inc | VRTX | 7 | $2,926 | 0.00% |
| 455 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,911 | 0.00% |
| 456 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,772 | 0.00% |
| 457 | Franklin Senior Loan ETF | FGDL | 111 | $2,719 | 0.00% |
| 458 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $2,634 | 0.00% |
| 459 | Vanguard Utilities ETF | 92204A876 | 15 | $2,139 | 0.00% |
| 460 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $2,041 | 0.00% |
| 461 | GSK PLC Sponsored ADR New | GLAXF | 46 | $1,972 | 0.00% |
| 462 | Regeneron Pharmaceuticals Inc | REGN | 2 | $1,925 | 0.00% |
| 463 | Warner Bros Discovery | WBD | 210 | $1,833 | 0.00% |
| 464 | Amplify Transformational Data Sharing ETF | 032108607 | 50 | $1,822 | 0.00% |
| 465 | Marriott International Inc CLASS A | 571903202 | 7 | $1,766 | 0.00% |
| 466 | Fortive Corp Com | FTV | 20 | $1,720 | 0.00% |
| 467 | Invesco Wilderhill Clean Ene | IVZ | 65 | $1,498 | 0.00% |
| 468 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,463 | 0.00% |
| 469 | Diamondback Energy Inc | FANG | 7 | $1,387 | 0.00% |
| 470 | Hasbro Inc | HAS | 23 | $1,300 | 0.00% |
| 471 | Intuit Inc | INTU | 2 | $1,300 | 0.00% |
| 472 | Raymond James Financial Inc | 754730109 | 10 | $1,284 | 0.00% |
| 473 | Organon & Co | OGN | 66 | $1,241 | 0.00% |
| 474 | Deere & Co | DE | 3 | $1,232 | 0.00% |
| 475 | Schwab Charles Corp New | SCHW-PJ | 15 | $1,085 | 0.00% |
| 476 | L3Harris Technologies Inc | LHX | 5 | $1,066 | 0.00% |
| 477 | Electronic Arts Inc | EA | 8 | $1,061 | 0.00% |
| 478 | Fortinet Inc | FTNT | 15 | $1,025 | 0.00% |
| 479 | Hawaiian Elec Industries | 419870100 | 50 | $564 | 0.00% |
| 480 | Clean Energy Fuels Corp | CLNE | 187 | $501 | 0.00% |
| 481 | Johnson Controls Intl PLC | G51502105 | 7 | $457 | 0.00% |
| 482 | Office PPTYS Income Tr | 67623C109 | 212 | $432 | 0.00% |
| 483 | Net Lease Office Properties | NLOP | 15 | $357 | 0.00% |
| 484 | General Motors Co | 37045V100 | 6 | $272 | 0.00% |
| 485 | Albemarle Corp | ALB-PA | 2 | $263 | 0.00% |
| 486 | RMR Group Inc | RMR | 9 | $216 | 0.00% |
| 487 | Unilever PLC | UNLYF | 4 | $201 | 0.00% |
| 488 | Westport Fuel Systems Inc No Par | WPRT | 11 | $74 | 0.00% |
| 489 | Embecta Corp Common | EMBC | 1 | $13 | 0.00% |