13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001870761-24-000004
Total Value
$384.7M
Positions
23,503
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 84,640 | $17.8M | 4.63% |
| 2 | Microsoft Corp | MSFT | 36,440 | $16.3M | 4.23% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 23,169 | $12.7M | 3.30% |
| 4 | SPDR Gold Trust | GLD | 50,868 | $10.9M | 2.84% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 44,154 | $10.7M | 2.78% |
| 6 | Alphabet Inc CL A | GOOG | 53,718 | $9.8M | 2.54% |
| 7 | iShares Intermediate Govt/Credit ETF | 464288612 | 78,922 | $8.2M | 2.13% |
| 8 | Berkshire Hathaway Inc Del | BRK-A | 17,758 | $7.2M | 1.88% |
| 9 | SPDR S&P 500 ETF | SPY | 12,959 | $7.1M | 1.83% |
| 10 | Amazon Com Inc | AMZN | 35,501 | $6.9M | 1.78% |
| 11 | Nvidia Corp | NVDA | 50,725 | $6.3M | 1.63% |
| 12 | JPMorgan Chase & Co | VYLD | 30,673 | $6.2M | 1.61% |
| 13 | TJX Cos Inc New | 872540109 | 54,131 | $6.0M | 1.55% |
| 14 | Vanguard Info Tech ETF | 92204A702 | 10,031 | $5.8M | 1.50% |
| 15 | Stryker Corp | SYK | 16,317 | $5.6M | 1.44% |
| 16 | Costco Whsl Corp New | 22160K105 | 6,487 | $5.5M | 1.43% |
| 17 | SPDR S&P Midcap 400 ETF | MDY | 9,961 | $5.3M | 1.39% |
| 18 | United Parcel Service Inc | UPS | 38,781 | $5.3M | 1.38% |
| 19 | UnitedHealth Group Inc | UNH | 10,387 | $5.3M | 1.38% |
| 20 | Vanguard Ftse Developed Markets ETF | 921943858 | 106,142 | $5.2M | 1.36% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 9,845 | $4.9M | 1.28% |
| 22 | Exxon Mobil Corp | XOM | 37,836 | $4.4M | 1.13% |
| 23 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 81,197 | $4.1M | 1.07% |
| 24 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 36,630 | $4.0M | 1.05% |
| 25 | O Reilly Automotive Inc New | 67103H107 | 3,751 | $4.0M | 1.03% |
| 26 | PepsiCo Inc | PEP | 23,484 | $3.9M | 1.01% |
| 27 | Vanguard Ftse Emerging Markets ETF | 922042858 | 87,662 | $3.8M | 1.00% |
| 28 | Procter and Gamble Co | 742718109 | 22,161 | $3.7M | 0.95% |
| 29 | Bank Amer Corp | 060505104 | 90,772 | $3.6M | 0.94% |
| 30 | Lowes Cos Inc | 548661107 | 15,087 | $3.3M | 0.86% |
| 31 | Caseys Gen Stores Inc | 147528103 | 8,246 | $3.1M | 0.82% |
| 32 | Alphabet Inc CL C | GOOG | 16,863 | $3.1M | 0.80% |
| 33 | Oracle Corp | ORCL-PD | 21,742 | $3.1M | 0.80% |
| 34 | Vanguard Ftse All World EX US ETF | 922042775 | 52,025 | $3.1M | 0.79% |
| 35 | Automatic Data Processing Inc | ADP | 12,777 | $3.0M | 0.79% |
| 36 | Invesco Nasdaq 100 ETF | IVZ | 15,225 | $3.0M | 0.78% |
| 37 | Abbvie Inc | ABBV | 17,112 | $2.9M | 0.76% |
| 38 | Merck & Co Inc | MRK | 23,484 | $2.9M | 0.76% |
| 39 | Intercontinental Exchange Inc | 45866F104 | 20,930 | $2.9M | 0.74% |
| 40 | AFLAC Inc | AFL | 32,008 | $2.9M | 0.74% |
| 41 | iShares Core S&P Midcap ETF | 464287507 | 48,597 | $2.8M | 0.74% |
| 42 | Koninklijke Philips N.V. ADR | RYLPF | 108,841 | $2.7M | 0.71% |
| 43 | Johnson & Johnson | JNJ | 18,191 | $2.7M | 0.69% |
| 44 | Cardinal Health Inc | CAH | 23,545 | $2.3M | 0.60% |
| 45 | Eaton Corp PLC | ETN | 7,300 | $2.3M | 0.59% |
| 46 | SPDR S&P Semiconductor ETF | 78464A862 | 8,989 | $2.2M | 0.58% |
| 47 | United Rentals Inc | URI | 3,310 | $2.1M | 0.56% |
| 48 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 48,235 | $2.1M | 0.55% |
| 49 | Chevron Corp New | CVX | 13,386 | $2.1M | 0.54% |
| 50 | iShares MSCI EAFE ETF | 464287465 | 25,992 | $2.0M | 0.53% |
| 51 | Novo-Nordisk A S | NONOF | 14,132 | $2.0M | 0.52% |
| 52 | Live Nation Entertainment Inc | LYV | 21,217 | $2.0M | 0.52% |
| 53 | Cameco Corp | CCJ | 40,378 | $2.0M | 0.52% |
| 54 | American Express Co | AXP | 8,552 | $2.0M | 0.51% |
| 55 | Adobe Sys Inc | ADBE | 3,539 | $2.0M | 0.51% |
| 56 | Ingredion Inc | INGR | 17,012 | $2.0M | 0.51% |
| 57 | Owens Corning | OC | 11,232 | $2.0M | 0.51% |
| 58 | Walmart Inc | WMT | 28,481 | $1.9M | 0.50% |
| 59 | Ares Capital Corp | ARCC | 92,207 | $1.9M | 0.50% |
| 60 | Energy Select Sector SPDR | 81369Y506 | 20,739 | $1.9M | 0.49% |
| 61 | McDonalds Corp | MCD | 7,389 | $1.9M | 0.49% |
| 62 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $1.8M | 0.48% |
| 63 | MGIC Investment Corp | 552848103 | 82,912 | $1.8M | 0.46% |
| 64 | Waste Mgmt Inc Del | 94106L109 | 8,257 | $1.8M | 0.46% |
| 65 | BP PLC | BPPFF | 47,678 | $1.7M | 0.45% |
| 66 | NetApp Inc | NTAP | 13,214 | $1.7M | 0.44% |
| 67 | Ralph Lauren Corp | RL | 9,591 | $1.7M | 0.44% |
| 68 | Microchip Technology Inc | MCHPP | 18,349 | $1.7M | 0.44% |
| 69 | Illinois Tool WKS Inc | 452308109 | 7,083 | $1.7M | 0.44% |
| 70 | Jones Lang Lasalle Inc | JLL | 8,052 | $1.7M | 0.43% |
| 71 | KB Home | KBH | 23,383 | $1.6M | 0.43% |
| 72 | Home Depot Inc | HD | 4,630 | $1.6M | 0.41% |
| 73 | Applied Matls Inc | 038222105 | 6,508 | $1.5M | 0.40% |
| 74 | Danaher Corp Del | 235851102 | 6,138 | $1.5M | 0.40% |
| 75 | Lincoln Elec Hldgs Inc | 533900106 | 7,878 | $1.5M | 0.39% |
| 76 | Technology Sector SPDR | 81369Y803 | 6,555 | $1.5M | 0.39% |
| 77 | Advanced Micro Devices Inc | AMD | 9,110 | $1.5M | 0.38% |
| 78 | Cisco Sys Inc | CSCO | 30,624 | $1.5M | 0.38% |
| 79 | Dexcom Inc | DXCM | 11,653 | $1.3M | 0.34% |
| 80 | Crowdstrike Holdings Inc | CRWD | 3,359 | $1.3M | 0.33% |
| 81 | Materials Select Sector SPDR | 81369Y100 | 14,557 | $1.3M | 0.33% |
| 82 | Cognizant Technology Solutions | CTSH | 18,066 | $1.2M | 0.32% |
| 83 | Fabrinet | FN | 4,817 | $1.2M | 0.31% |
| 84 | iShares MSCI USA ESG Select ETF | 464288802 | 10,485 | $1.2M | 0.31% |
| 85 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $1.2M | 0.31% |
| 86 | ADR AmericaMovil SAF | AMXOF | 67,311 | $1.1M | 0.30% |
| 87 | VISA Inc | V | 4,306 | $1.1M | 0.29% |
| 88 | Block Inc | BSQKZ | 17,394 | $1.1M | 0.29% |
| 89 | ASML Holding NV NY | ASMLF | 1,082 | $1.1M | 0.29% |
| 90 | Schwab US Dividend Equity ETF | 808524797 | 13,660 | $1.1M | 0.28% |
| 91 | Verizon Communications Inc | VZ | 25,378 | $1.0M | 0.27% |
| 92 | Abbott Labs | ABLZF | 9,852 | $1.0M | 0.27% |
| 93 | ConocoPhillips | COP | 8,598 | $983,439 | 0.26% |
| 94 | Invesco S&P 500 Garp ETF | IVZ | 9,480 | $974,354 | 0.25% |
| 95 | Vanguard Growth ETF | 922908736 | 2,588 | $967,938 | 0.25% |
| 96 | RTX Corp | RTX | 9,039 | $907,425 | 0.24% |
| 97 | Texas Instrs Inc | 882508104 | 4,436 | $862,935 | 0.22% |
| 98 | Qualcomm Inc | QCOM | 4,331 | $862,649 | 0.22% |
| 99 | iShares Russell 2000 ETF | 464287655 | 4,225 | $857,210 | 0.22% |
| 100 | Colgate Palmolive Co | CL | 8,776 | $851,623 | 0.22% |
| 101 | Morgan Stanley | MS-PQ | 8,423 | $818,631 | 0.21% |
| 102 | Trane Technologies PLC | TT | 2,480 | $815,746 | 0.21% |
| 103 | Donaldson Co Inc | DCI | 11,113 | $795,246 | 0.21% |
| 104 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 33,470 | $794,243 | 0.21% |
| 105 | Vanguard Small CP ETF | 922908751 | 3,586 | $781,891 | 0.20% |
| 106 | Micron Technology Inc | MU | 5,938 | $781,025 | 0.20% |
| 107 | Coca Cola Co | KO | 11,734 | $746,869 | 0.19% |
| 108 | International Business Machines | INTR | 4,318 | $746,798 | 0.19% |
| 109 | iShares S&P 500 Growth ETF | 464287309 | 8,067 | $746,520 | 0.19% |
| 110 | Philip Morris Intl Inc | 718172109 | 7,345 | $744,269 | 0.19% |
| 111 | Constellation Energy Corp | CEG | 3,617 | $724,377 | 0.19% |
| 112 | Vanguard Total Stk Mkt ETF | 922908769 | 2,705 | $723,615 | 0.19% |
| 113 | Thermo Fisher Scientific Inc | TMO | 1,306 | $722,218 | 0.19% |
| 114 | The Cigna Group | 125523100 | 2,145 | $709,073 | 0.18% |
| 115 | Lilly Eli & Co | LLY | 763 | $690,805 | 0.18% |
| 116 | Honeywell Intl Inc | 438516106 | 3,101 | $662,188 | 0.17% |
| 117 | Arthur Gallagher Co | 363576109 | 2,500 | $648,275 | 0.17% |
| 118 | Duke Energy Corp New | DUKB | 6,316 | $633,053 | 0.16% |
| 119 | iShares MSCI Emerging Markets ETF | 464287234 | 14,704 | $626,243 | 0.16% |
| 120 | CME Group Inc | CME | 3,177 | $624,598 | 0.16% |
| 121 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 30,175 | $612,251 | 0.16% |
| 122 | Becton Dickinson & Co | BDX | 2,582 | $603,439 | 0.16% |
| 123 | Travelers Companies Inc | TRV | 2,869 | $583,382 | 0.15% |
| 124 | Nextera Energy Inc | NEE-PW | 8,132 | $575,827 | 0.15% |
| 125 | Vanguard Value ETF | 922908744 | 3,469 | $556,462 | 0.14% |
| 126 | Vanguard S&P 500 Growth ETF | 921932505 | 1,650 | $550,193 | 0.14% |
| 127 | General Dynamics Corp | GD | 1,802 | $522,832 | 0.14% |
| 128 | iShares Fallen Angels USD Bond ETF | 46435G474 | 19,949 | $522,464 | 0.14% |
| 129 | Dominion Energy Inc | D | 10,224 | $500,976 | 0.13% |
| 130 | Union Pac Corp | UNP | 2,206 | $499,130 | 0.13% |
| 131 | Amgen Inc | AMGN | 1,597 | $498,983 | 0.13% |
| 132 | Cintas Corp | CTAS | 706 | $494,384 | 0.13% |
| 133 | Meta Platforms Inc | META | 977 | $492,623 | 0.13% |
| 134 | Grainger W W Inc | 384802104 | 541 | $488,112 | 0.13% |
| 135 | Corning Inc | GLW | 11,854 | $460,528 | 0.12% |
| 136 | Bristol Myers Squibb Co | CELG-RI | 10,972 | $455,667 | 0.12% |
| 137 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,000 | $449,340 | 0.12% |
| 138 | Health Care SelectSector SPDR Fund | 81369Y209 | 3,025 | $440,894 | 0.11% |
| 139 | iShares Biotechnology ETF | 464287556 | 3,132 | $429,898 | 0.11% |
| 140 | General Electric Aerospace | 369604301 | 2,677 | $425,563 | 0.11% |
| 141 | iShares Select Dividend ETF | 464287168 | 3,500 | $423,430 | 0.11% |
| 142 | Chubb Limited | CB | 1,600 | $408,128 | 0.11% |
| 143 | Vanguard Short Term Corp Bond ETF | 92206C409 | 5,191 | $401,135 | 0.10% |
| 144 | iShares S&P 500 Value ETF | 464287408 | 2,175 | $395,872 | 0.10% |
| 145 | Lockheed Martin Corp | LMT | 843 | $393,765 | 0.10% |
| 146 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,639 | $388,136 | 0.10% |
| 147 | Enterprise Prods Partners L P | 293792107 | 13,223 | $383,203 | 0.10% |
| 148 | iShares iBonds Dec 2029 Term | 46436E205 | 16,610 | $376,549 | 0.10% |
| 149 | Marsh & McLennan Cos Inc | 571748102 | 1,735 | $365,599 | 0.10% |
| 150 | Blackrock Inc | BLK | 464 | $365,316 | 0.09% |
| 151 | Norfolk Southern Corp | 655844108 | 1,665 | $357,459 | 0.09% |
| 152 | Exelon Corp | EXC | 10,148 | $351,222 | 0.09% |
| 153 | Invesco S&P 500 Top 50 ETF | IVZ | 7,570 | $346,328 | 0.09% |
| 154 | Allstate Corp | ALL-PJ | 2,095 | $334,488 | 0.09% |
| 155 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 5,875 | $332,995 | 0.09% |
| 156 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,019 | $331,681 | 0.09% |
| 157 | iShares iBonds Dec 2028 ETF | 46435U515 | 13,215 | $327,336 | 0.09% |
| 158 | Invesco QQQ Trust | IVZ | 677 | $324,357 | 0.08% |
| 159 | Akamai Technologies Inc | AKAM | 3,490 | $314,379 | 0.08% |
| 160 | Williams Cos Inc Del | 969457100 | 7,220 | $306,850 | 0.08% |
| 161 | Hartford Finl Svcs Group Inc | HIG-PG | 3,043 | $305,943 | 0.08% |
| 162 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 11,880 | $295,337 | 0.08% |
| 163 | iShares iBonds Dec 2030 Corp | 46436E726 | 13,730 | $291,900 | 0.08% |
| 164 | WEC Energy Group Inc | WEC | 3,660 | $287,164 | 0.07% |
| 165 | Vanguard Total Bnd Market ETF | 921937835 | 3,942 | $284,021 | 0.07% |
| 166 | Southern Co | SOMN | 3,568 | $276,770 | 0.07% |
| 167 | iShares Core S&P US Growth ETF | 464287671 | 2,153 | $274,464 | 0.07% |
| 168 | Prudential Finl Inc | PUKPF | 2,340 | $274,225 | 0.07% |
| 169 | Phillips 66 | PSX | 1,892 | $267,094 | 0.07% |
| 170 | Comcast Corp New | CCZ | 6,785 | $265,701 | 0.07% |
| 171 | Kimberly Clark Corp | KMB | 1,877 | $259,401 | 0.07% |
| 172 | Target Corp | TGT | 1,684 | $249,299 | 0.06% |
| 173 | iShares Expanded Tech Sector | 464287549 | 2,580 | $243,320 | 0.06% |
| 174 | Clorox Co Del | CLX | 1,773 | $241,961 | 0.06% |
| 175 | Sysco Corp | SYY | 3,380 | $241,298 | 0.06% |
| 176 | Intel Corp | INTC | 7,701 | $238,500 | 0.06% |
| 177 | Communication Services Sector SPDR ETF | 81369Y852 | 2,736 | $234,366 | 0.06% |
| 178 | Amplify Mobile Payments ETF | 032108656 | 5,004 | $234,087 | 0.06% |
| 179 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $232,364 | 0.06% |
| 180 | Baker Hughes Company | BKR | 6,557 | $230,610 | 0.06% |
| 181 | Disney Walt Co | 254687106 | 2,228 | $221,218 | 0.06% |
| 182 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 5,233 | $216,856 | 0.06% |
| 183 | iShares iBonds Dec 2024 Term | 46434VBG4 | 8,505 | $213,731 | 0.06% |
| 184 | HCA Healthcare Inc | HCA | 650 | $208,832 | 0.05% |
| 185 | iShares Tr Ibonds Dec 2024 | 46435U697 | 7,805 | $203,281 | 0.05% |
| 186 | Mastercard Incorporated | MA | 460 | $202,934 | 0.05% |
| 187 | Ingersoll Rand Inc | IR | 2,211 | $200,847 | 0.05% |
| 188 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 1,660 | $198,071 | 0.05% |
| 189 | Pentair PLC | PNR | 2,540 | $194,742 | 0.05% |
| 190 | Nvent Electric PLC | NVT | 2,540 | $194,589 | 0.05% |
| 191 | Check Point Software Tech LTD | M22465104 | 1,174 | $193,710 | 0.05% |
| 192 | Affiliated Managers Group | MGRE | 1,239 | $193,569 | 0.05% |
| 193 | Paychex Inc | PAYX | 1,630 | $193,253 | 0.05% |
| 194 | S&P Global Inc | SPGI | 433 | $193,118 | 0.05% |
| 195 | McCormick & Co Inc | MKC-V | 2,700 | $191,538 | 0.05% |
| 196 | Gilead Sciences Inc | GILD | 2,765 | $189,707 | 0.05% |
| 197 | Carrier Global Corporation | CARR | 2,962 | $186,843 | 0.05% |
| 198 | AT&T Inc | T-PC | 9,409 | $179,806 | 0.05% |
| 199 | Emerson Elec Co | EMR | 1,623 | $178,790 | 0.05% |
| 200 | BHP Group LTD | BHPLF | 3,000 | $171,270 | 0.04% |
| 201 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $171,022 | 0.04% |
| 202 | A.O. Smith Corporation | AOS | 2,073 | $169,530 | 0.04% |
| 203 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $161,903 | 0.04% |
| 204 | Invesco Preferred ETF | IVZ | 13,800 | $159,390 | 0.04% |
| 205 | Medtronic PLC | MDT | 1,987 | $156,397 | 0.04% |
| 206 | Polaris Inc | PII | 1,981 | $155,132 | 0.04% |
| 207 | Otis Worldwide Corporation | OTIS | 1,565 | $150,647 | 0.04% |
| 208 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $150,482 | 0.04% |
| 209 | Avery Dennison Corp | AVY | 670 | $146,496 | 0.04% |
| 210 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 1,346 | $144,184 | 0.04% |
| 211 | Caterpillar Inc Del | CAT | 428 | $142,567 | 0.04% |
| 212 | Energy Transfer LP | ET-PI | 8,728 | $141,568 | 0.04% |
| 213 | Manulife Finl Corp | 56501R106 | 5,223 | $139,036 | 0.04% |
| 214 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $137,250 | 0.04% |
| 215 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,550 | $136,571 | 0.04% |
| 216 | Vanguard S&P 500 Value ETF | 921932703 | 763 | $134,120 | 0.03% |
| 217 | US Bancorp Del | USB-PS | 3,352 | $133,074 | 0.03% |
| 218 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $132,700 | 0.03% |
| 219 | Enbridge Inc | ENNPF | 3,550 | $126,345 | 0.03% |
| 220 | SPDR Consumer Staples | 81369Y308 | 1,640 | $125,591 | 0.03% |
| 221 | Huntington Bancshares Inc | HBANP | 9,505 | $125,276 | 0.03% |
| 222 | DuPont De Nemours Inc | DD | 1,527 | $122,908 | 0.03% |
| 223 | Metlife Inc | MET-PF | 1,750 | $122,833 | 0.03% |
| 224 | Harley Davidson Inc | HOG | 3,635 | $121,918 | 0.03% |
| 225 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $121,656 | 0.03% |
| 226 | Robo Global Robotics & Automation | 301505707 | 2,202 | $121,330 | 0.03% |
| 227 | Essential Utilities Inc | 29670G102 | 3,250 | $121,323 | 0.03% |
| 228 | Wisdomtree U.S. Smallcap Dividend | WT | 3,890 | $121,174 | 0.03% |
| 229 | Mercadolibre Inc | MELI | 73 | $119,968 | 0.03% |
| 230 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $119,345 | 0.03% |
| 231 | Chipotle Mexican Grill Inc | CMG | 1,900 | $119,035 | 0.03% |
| 232 | Price T Rowe Group Inc | TROW | 1,030 | $118,769 | 0.03% |
| 233 | iShares Core S&P US Value ETF | 464287663 | 1,308 | $115,274 | 0.03% |
| 234 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,009 | $114,481 | 0.03% |
| 235 | General Electric Vernova Inc | GEV | 667 | $114,397 | 0.03% |
| 236 | Boston Scientific Corp | BSX | 1,465 | $112,820 | 0.03% |
| 237 | Stag Indl Inc | 85254J102 | 3,100 | $111,786 | 0.03% |
| 238 | Schein Henry Inc | HSIC | 1,721 | $110,316 | 0.03% |
| 239 | National Grid PLC New | NMPWP | 1,939 | $110,135 | 0.03% |
| 240 | Nucor Corp | NUE | 675 | $106,704 | 0.03% |
| 241 | Accenture PLC Ireland | ACN | 350 | $106,194 | 0.03% |
| 242 | Fiserv Inc | FISV | 710 | $105,818 | 0.03% |
| 243 | Altria Group Inc | MO | 2,320 | $105,676 | 0.03% |
| 244 | Dow | DOW | 1,970 | $104,509 | 0.03% |
| 245 | Goldman Sachs Group Inc | GSCE | 225 | $101,772 | 0.03% |
| 246 | Quanta Svcs Inc | 74762E102 | 400 | $101,636 | 0.03% |
| 247 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $100,995 | 0.03% |
| 248 | APA Corp | APA | 3,379 | $99,478 | 0.03% |
| 249 | Corteva Inc | CTVA | 1,834 | $98,926 | 0.03% |
| 250 | Starbucks Corp | SBUX | 1,264 | $98,402 | 0.03% |
| 251 | Hershey Co | HSY | 530 | $97,430 | 0.03% |
| 252 | Fortune Brands Innovations Inc | FBIN | 1,490 | $96,761 | 0.03% |
| 253 | Marathon Pete Corp | MARA | 539 | $93,506 | 0.02% |
| 254 | Motorola Solutions Inc | MSI | 241 | $93,038 | 0.02% |
| 255 | Ipath Bloomberg Commodity Index | VXZ | 2,900 | $92,974 | 0.02% |
| 256 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $92,545 | 0.02% |
| 257 | Regions Financial Corp | RF-PF | 4,607 | $92,324 | 0.02% |
| 258 | Mondelez Intl Inc | 609207105 | 1,402 | $91,747 | 0.02% |
| 259 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,112 | $90,795 | 0.02% |
| 260 | Yelp Inc | YELP | 2,435 | $89,973 | 0.02% |
| 261 | Linde PLC | LIN | 204 | $89,517 | 0.02% |
| 262 | Invesco Solar ETF | IVZ | 2,220 | $89,266 | 0.02% |
| 263 | Vaneck Gold Miners ETF | 92189F106 | 2,627 | $89,134 | 0.02% |
| 264 | Broadcom Inc | AVGO | 55 | $88,304 | 0.02% |
| 265 | XCEL Energy Inc | XELLL | 1,629 | $87,005 | 0.02% |
| 266 | Interpublic Group Cos Inc | INTR | 2,990 | $86,979 | 0.02% |
| 267 | Shopify Inc | SHOP | 1,300 | $85,865 | 0.02% |
| 268 | Palo Alto Networks Inc | PANW | 249 | $84,413 | 0.02% |
| 269 | Public Storage | PSA-PS | 293 | $84,281 | 0.02% |
| 270 | Vanguard Total International Stock FD | 921909768 | 1,390 | $83,817 | 0.02% |
| 271 | Allegion Pub LTD Co | ALLE | 696 | $82,232 | 0.02% |
| 272 | Fair Isaac Corp | FICO | 55 | $81,876 | 0.02% |
| 273 | Vanguard Total International Bond ETF | 92203J407 | 1,675 | $81,522 | 0.02% |
| 274 | Salesforce, Inc. | CRM | 310 | $79,701 | 0.02% |
| 275 | Fidelity Covington Trust High Dividend Etf | 316092840 | 1,683 | $78,731 | 0.02% |
| 276 | Blackstone Inc | BX | 635 | $78,613 | 0.02% |
| 277 | 3M Co | MMM | 767 | $78,380 | 0.02% |
| 278 | iShares iBoxx USD High Yield ETF | 464288513 | 1,006 | $77,603 | 0.02% |
| 279 | Smucker J M Co | 832696405 | 705 | $76,873 | 0.02% |
| 280 | Yum Brands Inc | YUM | 580 | $76,827 | 0.02% |
| 281 | CF Inds Hldgs Inc | 125269100 | 1,005 | $74,491 | 0.02% |
| 282 | Freeport-McMoran Inc | FCX | 1,530 | $74,358 | 0.02% |
| 283 | Wells Fargo & Co New | 949746101 | 1,220 | $72,456 | 0.02% |
| 284 | McKesson Corp | MCK | 124 | $72,421 | 0.02% |
| 285 | Progressive Corp Ohio | 743315103 | 345 | $71,660 | 0.02% |
| 286 | Iron Mountain Inc New | 46284V101 | 795 | $71,248 | 0.02% |
| 287 | Tesla Inc | TSLA | 360 | $71,237 | 0.02% |
| 288 | Genuine Parts Co | GPC | 501 | $69,298 | 0.02% |
| 289 | Ulta Beauty Inc | ULTA | 178 | $68,685 | 0.02% |
| 290 | GE Healthcare Holding LLC | GEHC | 866 | $67,479 | 0.02% |
| 291 | Valero Energy Corp New | VLO | 430 | $67,407 | 0.02% |
| 292 | Air Prods & Chems Inc | AIIR | 261 | $67,351 | 0.02% |
| 293 | American Tower Corp New | 03027X100 | 345 | $67,061 | 0.02% |
| 294 | Vanguard High Dividend Yield ETF | 921946406 | 562 | $66,653 | 0.02% |
| 295 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $66,599 | 0.02% |
| 296 | iShares Tr | 464287564 | 1,150 | $65,884 | 0.02% |
| 297 | Dominos Pizza Inc | DPZ | 125 | $64,541 | 0.02% |
| 298 | Ventas Inc | VTR | 1,250 | $64,075 | 0.02% |
| 299 | Pfizer Inc | PFE | 2,181 | $61,024 | 0.02% |
| 300 | Timothy Plan US Large/mid Cap Core Etf | 887432359 | 1,460 | $59,242 | 0.02% |
| 301 | Wisdomtree Large Cap Dividend FD | WT | 810 | $58,928 | 0.02% |
| 302 | Vanguard Short Term Bond ETF | 921937827 | 765 | $58,676 | 0.02% |
| 303 | Consolidated Edison Inc | ED | 650 | $58,123 | 0.02% |
| 304 | Realty Income Corp | O | 1,100 | $58,102 | 0.02% |
| 305 | Cleveland-Cliffs Inc | CLF | 3,718 | $57,220 | 0.01% |
| 306 | CVS Health Corp | CVS | 968 | $57,170 | 0.01% |
| 307 | Oneok Inc New | OKE | 700 | $57,085 | 0.01% |
| 308 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $56,499 | 0.01% |
| 309 | Select Sector SPDR Tr | 81369Y704 | 463 | $56,426 | 0.01% |
| 310 | iShares Core US Aggregate Bond ET | 464287226 | 556 | $53,971 | 0.01% |
| 311 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $52,964 | 0.01% |
| 312 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $52,478 | 0.01% |
| 313 | SPDR Series Trust S&P Biotech | 78464A870 | 555 | $51,454 | 0.01% |
| 314 | MDU RES Group Inc | 552690109 | 2,020 | $50,702 | 0.01% |
| 315 | Eversource Energy | ES | 884 | $50,132 | 0.01% |
| 316 | Darden Restaurants Inc | DRI | 328 | $49,633 | 0.01% |
| 317 | Vulcan Matls Co | 929160109 | 195 | $48,493 | 0.01% |
| 318 | Textron Inc | TXT | 539 | $46,279 | 0.01% |
| 319 | Ecolab Inc | ECL | 189 | $44,982 | 0.01% |
| 320 | Sempra Energy | SREA | 584 | $44,419 | 0.01% |
| 321 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $42,619 | 0.01% |
| 322 | iShares Russell Mid Cap ETF | 464287499 | 500 | $40,540 | 0.01% |
| 323 | Palantir Technologies Inc CL A | PLTR | 1,600 | $40,528 | 0.01% |
| 324 | Intl Paper Co | 460146103 | 920 | $39,698 | 0.01% |
| 325 | iShares Russell 2000 Growth ETF | 464287648 | 150 | $39,380 | 0.01% |
| 326 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $38,661 | 0.01% |
| 327 | Capital One Finl Corp | 14040H105 | 278 | $38,489 | 0.01% |
| 328 | Global X Cloud Computing ETF | 37954Y442 | 1,944 | $38,219 | 0.01% |
| 329 | Elevance Health Inc | ELV | 70 | $37,930 | 0.01% |
| 330 | Monster Beverage Corp New | MNST | 758 | $37,862 | 0.01% |
| 331 | Agilent Technologies Inc | A | 285 | $36,945 | 0.01% |
| 332 | Knife River Corp | KNF | 505 | $35,421 | 0.01% |
| 333 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 745 | $35,291 | 0.01% |
| 334 | Hexcel Corp New | 428291108 | 563 | $35,159 | 0.01% |
| 335 | Zoetis Inc | ZTS | 197 | $34,152 | 0.01% |
| 336 | Vanguard Total World Stock ETF | 922042742 | 300 | $33,789 | 0.01% |
| 337 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 258 | $33,135 | 0.01% |
| 338 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $29,616 | 0.01% |
| 339 | Super Micro Computer Inc | SMCI | 35 | $28,677 | 0.01% |
| 340 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $28,659 | 0.01% |
| 341 | Honda Motor Co | HNDAF | 865 | $27,888 | 0.01% |
| 342 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $27,691 | 0.01% |
| 343 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $27,671 | 0.01% |
| 344 | Toronto Dominion BK Ont | TORO | 500 | $27,480 | 0.01% |
| 345 | Pimco Corp & Income Opp Fund | PTY | 1,910 | $27,332 | 0.01% |
| 346 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $27,272 | 0.01% |
| 347 | Novartis A G | NVSEF | 255 | $27,147 | 0.01% |
| 348 | Regal Rexnord Corporation | RRX | 200 | $27,044 | 0.01% |
| 349 | Vanguard Energy ETF | 92204A306 | 210 | $26,790 | 0.01% |
| 350 | Bank New York Mellon Corp | 064058100 | 443 | $26,531 | 0.01% |
| 351 | Prologis Inc | PLDGP | 236 | $26,505 | 0.01% |
| 352 | Tractor Supply Co | TSCO | 97 | $26,190 | 0.01% |
| 353 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $25,838 | 0.01% |
| 354 | iShares S&P Small Cap 600 Value ETF | 464287879 | 262 | $25,485 | 0.01% |
| 355 | Evergy Inc | EVRG | 478 | $25,320 | 0.01% |
| 356 | UDR Inc | UDR | 611 | $25,143 | 0.01% |
| 357 | Analog Devices Inc | ADI | 110 | $25,109 | 0.01% |
| 358 | Franklin RES Inc | BEN | 1,120 | $25,032 | 0.01% |
| 359 | iShares Global Energy ETF | 464287341 | 600 | $24,906 | 0.01% |
| 360 | DNP Select Income Fund Inc | 23325P104 | 3,000 | $24,660 | 0.01% |
| 361 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 1,810 | $24,055 | 0.01% |
| 362 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $23,964 | 0.01% |
| 363 | iShares Tr ESG Aware MSCI Eafe ETF | 46435G516 | 295 | $23,240 | 0.01% |
| 364 | Newell Brands Inc | NWL | 3,605 | $23,108 | 0.01% |
| 365 | FedEx Corp | FDX | 75 | $22,488 | 0.01% |
| 366 | Shell PLC | RYDAF | 310 | $22,376 | 0.01% |
| 367 | iShares Tr Core MSCI Eafe | 46432F842 | 300 | $21,792 | 0.01% |
| 368 | State Str Corp | STT-PG | 290 | $21,460 | 0.01% |
| 369 | Extra Space Storage Inc | EXR | 138 | $21,447 | 0.01% |
| 370 | Skyworks Solutions Inc | SWKS | 195 | $20,783 | 0.01% |
| 371 | Autozone Inc | AZO | 7 | $20,749 | 0.01% |
| 372 | Vanguard Consumer Staples ETF | 92204A207 | 100 | $20,303 | 0.01% |
| 373 | Sofi Technologies Inc | SOFI | 3,000 | $19,830 | 0.01% |
| 374 | Citizens Financial Group | CIA | 550 | $19,817 | 0.01% |
| 375 | Zimmer Biomet Hldgs Inc | ZBH | 180 | $19,535 | 0.01% |
| 376 | MBC Inc | MBC | 1,295 | $19,011 | 0.00% |
| 377 | Welltower Inc | WELL | 182 | $18,974 | 0.00% |
| 378 | Boeing Co | BA-PA | 104 | $18,929 | 0.00% |
| 379 | Netflix Com | NFLX | 28 | $18,897 | 0.00% |
| 380 | CubeSmart | CUBE | 415 | $18,746 | 0.00% |
| 381 | Select Sector SPDR Tr | 81369Y407 | 101 | $18,422 | 0.00% |
| 382 | Select Sector SPDR Tr | 81369Y886 | 270 | $18,398 | 0.00% |
| 383 | Veralto Corp | VLTO | 192 | $18,330 | 0.00% |
| 384 | Align Technology Inc | ALGN | 75 | $18,107 | 0.00% |
| 385 | ManpowerGroup Inc | MAN | 255 | $17,799 | 0.00% |
| 386 | Avangrid Inc | 05351W103 | 500 | $17,765 | 0.00% |
| 387 | Hanover Ins Group Inc | 410867105 | 140 | $17,562 | 0.00% |
| 388 | Cheniere Energy Inc | LNG | 100 | $17,483 | 0.00% |
| 389 | Synovus Finl Corp Com New | 87161C501 | 427 | $17,161 | 0.00% |
| 390 | Xylem Inc | XYL | 124 | $16,818 | 0.00% |
| 391 | Autodesk Inc | ADSK | 65 | $16,084 | 0.00% |
| 392 | Schlumberger LTD | SLB | 330 | $15,569 | 0.00% |
| 393 | Vanguard Utilities ETF | 92204A876 | 105 | $15,532 | 0.00% |
| 394 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 134 | $15,473 | 0.00% |
| 395 | Kroger Co | KR | 300 | $14,979 | 0.00% |
| 396 | Sprott Physical Gold Trust | SII | 800 | $14,448 | 0.00% |
| 397 | Nisource Inc | NI | 500 | $14,405 | 0.00% |
| 398 | Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity | NVGLF | 131 | $14,010 | 0.00% |
| 399 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $13,918 | 0.00% |
| 400 | Sherwin Williams Co | SHW | 45 | $13,429 | 0.00% |
| 401 | Suncor Energy Inc New | SU | 350 | $13,335 | 0.00% |
| 402 | Cummins Inc | CMI | 48 | $13,293 | 0.00% |
| 403 | AON PLC | AON | 45 | $13,211 | 0.00% |
| 404 | Vale SA-SP ADR | VALE | 1,155 | $12,901 | 0.00% |
| 405 | W P Carey Inc | 92936U109 | 231 | $12,717 | 0.00% |
| 406 | PayPal Hldgs Inc | PYPL | 205 | $11,896 | 0.00% |
| 407 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $11,523 | 0.00% |
| 408 | Vanguard Div Appre Index FD ETF | 921908844 | 63 | $11,501 | 0.00% |
| 409 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $11,319 | 0.00% |
| 410 | United Therapeutics Corp Del | UTHR | 35 | $11,149 | 0.00% |
| 411 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $10,876 | 0.00% |
| 412 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,798 | 0.00% |
| 413 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $10,655 | 0.00% |
| 414 | Davita Inc | DVA | 75 | $10,393 | 0.00% |
| 415 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,385 | 0.00% |
| 416 | Vanguard Small Cap Value ETF | 922908611 | 55 | $10,039 | 0.00% |
| 417 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $9,792 | 0.00% |
| 418 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 325 | $9,653 | 0.00% |
| 419 | Solventum Corp | SOLV | 181 | $9,571 | 0.00% |
| 420 | IShares Bitcoin Trust ETF | IBIT | 275 | $9,389 | 0.00% |
| 421 | American Intl Group Inc | 026874784 | 125 | $9,280 | 0.00% |
| 422 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $9,190 | 0.00% |
| 423 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,177 | 0.00% |
| 424 | HanesBrands Inc | 410345102 | 1,785 | $8,800 | 0.00% |
| 425 | Nike Inc | NKE | 115 | $8,668 | 0.00% |
| 426 | Spok Hldgs Inc | SPOK | 570 | $8,442 | 0.00% |
| 427 | Baxter Intl Inc | 071813109 | 230 | $7,694 | 0.00% |
| 428 | TE Connectivity LTD | TEL | 50 | $7,522 | 0.00% |
| 429 | Roblox Corp Class A | RBLX | 200 | $7,442 | 0.00% |
| 430 | Sirius XM Hldgs Inc | SIRI | 2,500 | $7,075 | 0.00% |
| 431 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $7,060 | 0.00% |
| 432 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $7,000 | 0.00% |
| 433 | Newmont Corporation | NEMCL | 167 | $6,992 | 0.00% |
| 434 | MicroStrategy Inc. Ordinary Shares - Class A | STRK | 5 | $6,887 | 0.00% |
| 435 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $6,805 | 0.00% |
| 436 | Stanley Black & Decker Inc | SWK | 85 | $6,791 | 0.00% |
| 437 | Amplify Energy Corp | AMPY | 1,000 | $6,780 | 0.00% |
| 438 | Ford Motor Co Del | 345370860 | 523 | $6,558 | 0.00% |
| 439 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,222 | 0.00% |
| 440 | Ark Innovation ETF | 00214Q104 | 140 | $6,153 | 0.00% |
| 441 | Walgreens Boots Alliance Inc | 931427108 | 500 | $6,048 | 0.00% |
| 442 | Ziff Davis Ord Shr | ZD | 100 | $5,505 | 0.00% |
| 443 | Allete Inc | 018522300 | 87 | $5,424 | 0.00% |
| 444 | Zions Bancorporation N.A. | 989701107 | 125 | $5,421 | 0.00% |
| 445 | iShares TIPS Bond ETF | 464287176 | 46 | $4,912 | 0.00% |
| 446 | Snowflake Inc - Class A | SNOW | 35 | $4,728 | 0.00% |
| 447 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $4,685 | 0.00% |
| 448 | Delta Air Lines Inc Del Com New | DAL | 98 | $4,649 | 0.00% |
| 449 | Planet Fitness Inc | PLNT | 61 | $4,489 | 0.00% |
| 450 | Geron Corp | GERN | 1,000 | $4,240 | 0.00% |
| 451 | Entergy Corp New | ENO | 33 | $3,531 | 0.00% |
| 452 | Camden Natl Corp | 133034108 | 102 | $3,366 | 0.00% |
| 453 | Vertex Pharmaceuticals Inc | VRTX | 7 | $3,281 | 0.00% |
| 454 | Paramount Global | 92556H206 | 300 | $3,117 | 0.00% |
| 455 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,913 | 0.00% |
| 456 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,713 | 0.00% |
| 457 | Franklin Senior Loan ETF | FGDL | 111 | $2,710 | 0.00% |
| 458 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $2,607 | 0.00% |
| 459 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $2,595 | 0.00% |
| 460 | Trump Media & Technology Group | DJTWW | 70 | $2,293 | 0.00% |
| 461 | Chemours Co | CC | 100 | $2,257 | 0.00% |
| 462 | Regeneron Pharmaceuticals Inc | REGN | 2 | $2,102 | 0.00% |
| 463 | Amplify Transformational Data Sharing ETF | 032108607 | 50 | $1,774 | 0.00% |
| 464 | GSK PLC Sponsored ADR New | GLAXF | 46 | $1,771 | 0.00% |
| 465 | Marriott International Inc CLASS A | 571903202 | 7 | $1,692 | 0.00% |
| 466 | Chegg Inc | CHGG | 500 | $1,580 | 0.00% |
| 467 | Warner Bros Discovery | WBD | 210 | $1,562 | 0.00% |
| 468 | Fortive Corp Com | FTV | 20 | $1,482 | 0.00% |
| 469 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,403 | 0.00% |
| 470 | Diamondback Energy Inc | FANG | 7 | $1,401 | 0.00% |
| 471 | Organon & Co | OGN | 66 | $1,366 | 0.00% |
| 472 | Intuit Inc | INTU | 2 | $1,314 | 0.00% |
| 473 | Invesco Wilderhill Clean Ene | IVZ | 65 | $1,310 | 0.00% |
| 474 | Raymond James Financial Inc | 754730109 | 10 | $1,236 | 0.00% |
| 475 | L3Harris Technologies Inc | LHX | 5 | $1,123 | 0.00% |
| 476 | Schwab Charles Corp New | SCHW-PJ | 15 | $1,105 | 0.00% |
| 477 | F5 Inc | FFIV | 6 | $1,033 | 0.00% |
| 478 | iShares US Real Estate ETF | 464287739 | 10 | $877 | 0.00% |
| 479 | Clean Energy Fuels Corp | CLNE | 187 | $499 | 0.00% |
| 480 | Johnson Controls Intl PLC | G51502105 | 7 | $465 | 0.00% |
| 481 | Hawaiian Elec Industries | 419870100 | 50 | $451 | 0.00% |
| 482 | Net Lease Office Properties | NLOP | 15 | $369 | 0.00% |
| 483 | General Motors Co | 37045V100 | 6 | $279 | 0.00% |
| 484 | Unilever PLC | UNLYF | 4 | $220 | 0.00% |
| 485 | Embecta Corp Common | EMBC | 1 | $13 | 0.00% |