13F HOLDINGS REPORT
Bank of New Hampshire
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001870761-24-000006
Total Value
$398.9M
Positions
22,612
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 83,208 | $19.4M | 4.86% |
| 2 | Microsoft Corp | MSFT | 35,705 | $15.4M | 3.85% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 21,820 | $12.6M | 3.16% |
| 4 | SPDR Gold Trust | GLD | 49,993 | $12.2M | 3.05% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 42,944 | $11.3M | 2.84% |
| 6 | Alphabet Inc CL A | GOOG | 51,973 | $8.6M | 2.16% |
| 7 | iShares Intermediate Govt/Credit ETF | 464288612 | 76,459 | $8.2M | 2.05% |
| 8 | Berkshire Hathaway Inc Del | BRK-A | 17,570 | $8.1M | 2.03% |
| 9 | SPDR S&P 500 ETF | SPY | 12,789 | $7.3M | 1.84% |
| 10 | Amazon Com Inc | AMZN | 35,382 | $6.6M | 1.65% |
| 11 | JPMorgan Chase & Co | VYLD | 30,379 | $6.4M | 1.61% |
| 12 | Nvidia Corp | NVDA | 52,484 | $6.4M | 1.60% |
| 13 | TJX Cos Inc New | 872540109 | 54,033 | $6.4M | 1.59% |
| 14 | UnitedHealth Group Inc | UNH | 10,390 | $6.1M | 1.52% |
| 15 | Stryker Corp | SYK | 16,350 | $5.9M | 1.48% |
| 16 | Vanguard Info Tech ETF | 92204A702 | 10,027 | $5.9M | 1.47% |
| 17 | Costco Whsl Corp New | 22160K105 | 6,324 | $5.6M | 1.41% |
| 18 | SPDR S&P Midcap 400 ETF | MDY | 9,759 | $5.6M | 1.39% |
| 19 | Vanguard Ftse Developed Markets ETF | 921943858 | 103,389 | $5.5M | 1.37% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 10,036 | $5.3M | 1.33% |
| 21 | United Parcel Service Inc | UPS | 35,567 | $4.8M | 1.22% |
| 22 | JPMorgan Ultra-Short Inc ETF | 46641Q837 | 87,629 | $4.4M | 1.11% |
| 23 | Exxon Mobil Corp | XOM | 36,951 | $4.3M | 1.09% |
| 24 | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 921932794 | 35,902 | $4.3M | 1.08% |
| 25 | O Reilly Automotive Inc New | 67103H107 | 3,728 | $4.3M | 1.08% |
| 26 | Lowes Cos Inc | 548661107 | 14,876 | $4.0M | 1.01% |
| 27 | Vanguard Ftse Emerging Markets ETF | 922042858 | 83,670 | $4.0M | 1.00% |
| 28 | PepsiCo Inc | PEP | 22,792 | $3.9M | 0.97% |
| 29 | Procter and Gamble Co | 742718109 | 21,861 | $3.8M | 0.95% |
| 30 | Oracle Corp | ORCL-PD | 21,835 | $3.7M | 0.93% |
| 31 | Bank Amer Corp | 060505104 | 90,867 | $3.6M | 0.90% |
| 32 | Koninklijke Philips N.V. ADR | RYLPF | 109,781 | $3.6M | 0.90% |
| 33 | AFLAC Inc | AFL | 32,120 | $3.6M | 0.90% |
| 34 | Automatic Data Processing Inc | ADP | 12,355 | $3.4M | 0.86% |
| 35 | Walmart Inc | WMT | 42,163 | $3.4M | 0.85% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 20,822 | $3.3M | 0.84% |
| 37 | Abbvie Inc | ABBV | 16,810 | $3.3M | 0.83% |
| 38 | Caseys Gen Stores Inc | 147528103 | 8,593 | $3.2M | 0.81% |
| 39 | Vanguard Ftse All World EX US ETF | 922042775 | 50,855 | $3.2M | 0.80% |
| 40 | iShares Core S&P Midcap ETF | 464287507 | 48,800 | $3.0M | 0.76% |
| 41 | Jones Lang Lasalle Inc | JLL | 11,259 | $3.0M | 0.76% |
| 42 | United Rentals Inc | URI | 3,526 | $2.9M | 0.72% |
| 43 | KB Home | KBH | 32,354 | $2.8M | 0.70% |
| 44 | Cardinal Health Inc | CAH | 25,057 | $2.8M | 0.69% |
| 45 | Alphabet Inc CL C | GOOG | 16,308 | $2.7M | 0.68% |
| 46 | Merck & Co Inc | MRK | 23,802 | $2.7M | 0.68% |
| 47 | Eaton Corp PLC | ETN | 7,768 | $2.6M | 0.65% |
| 48 | Invesco Nasdaq 100 ETF | IVZ | 12,545 | $2.5M | 0.63% |
| 49 | Johnson & Johnson | JNJ | 15,369 | $2.5M | 0.62% |
| 50 | American Express Co | AXP | 9,076 | $2.5M | 0.62% |
| 51 | MGIC Investment Corp | 552848103 | 93,384 | $2.4M | 0.60% |
| 52 | Ingredion Inc | INGR | 17,250 | $2.4M | 0.59% |
| 53 | Live Nation Entertainment Inc | LYV | 20,929 | $2.3M | 0.57% |
| 54 | McDonalds Corp | MCD | 7,342 | $2.2M | 0.56% |
| 55 | Schwab 5 -10 Year Corporate B ETF | 808524698 | 47,637 | $2.2M | 0.55% |
| 56 | Owens Corning | OC | 12,159 | $2.1M | 0.54% |
| 57 | Ares Capital Corp | ARCC | 99,414 | $2.1M | 0.52% |
| 58 | iShares MSCI EAFE ETF | 464287465 | 24,825 | $2.1M | 0.52% |
| 59 | Berkshire Hathaway Inc Ord Shs CL A | BRK-A | 3 | $2.1M | 0.52% |
| 60 | Ralph Lauren Corp | RL | 9,968 | $1.9M | 0.48% |
| 61 | Cameco Corp | CCJ | 39,942 | $1.9M | 0.48% |
| 62 | International Business Machines | INTR | 8,585 | $1.9M | 0.48% |
| 63 | Chevron Corp New | CVX | 12,821 | $1.9M | 0.47% |
| 64 | Adobe Sys Inc | ADBE | 3,599 | $1.9M | 0.47% |
| 65 | SPDR S&P Semiconductor ETF | 78464A862 | 7,631 | $1.8M | 0.46% |
| 66 | Energy Select Sector SPDR | 81369Y506 | 20,788 | $1.8M | 0.46% |
| 67 | Home Depot Inc | HD | 4,420 | $1.8M | 0.45% |
| 68 | NetApp Inc | NTAP | 14,422 | $1.8M | 0.45% |
| 69 | Novo-Nordisk A S | NONOF | 14,780 | $1.8M | 0.44% |
| 70 | Trane Technologies PLC | TT | 4,483 | $1.7M | 0.44% |
| 71 | Waste Mgmt Inc Del | 94106L109 | 8,175 | $1.7M | 0.43% |
| 72 | Advanced Micro Devices Inc | AMD | 9,654 | $1.6M | 0.40% |
| 73 | Danaher Corp Del | 235851102 | 5,364 | $1.5M | 0.37% |
| 74 | Technology Sector SPDR | 81369Y803 | 6,555 | $1.5M | 0.37% |
| 75 | BP PLC | BPPFF | 46,567 | $1.5M | 0.37% |
| 76 | Applied Matls Inc | 038222105 | 6,942 | $1.4M | 0.35% |
| 77 | Cognizant Technology Solutions | CTSH | 17,993 | $1.4M | 0.35% |
| 78 | Illinois Tool WKS Inc | 452308109 | 5,129 | $1.3M | 0.34% |
| 79 | Fabrinet | FN | 5,276 | $1.2M | 0.31% |
| 80 | Cisco Sys Inc | CSCO | 23,139 | $1.2M | 0.31% |
| 81 | iShares Russell 1000 Growth ETF | 464287614 | 3,230 | $1.2M | 0.30% |
| 82 | iShares MSCI USA ESG Select ETF | 464288802 | 10,060 | $1.2M | 0.30% |
| 83 | Vanguard Growth ETF | 922908736 | 3,136 | $1.2M | 0.30% |
| 84 | VISA Inc | V | 4,119 | $1.1M | 0.28% |
| 85 | RTX Corp | RTX | 9,039 | $1.1M | 0.27% |
| 86 | Verizon Communications Inc | VZ | 23,797 | $1.1M | 0.27% |
| 87 | Materials Select Sector SPDR | 81369Y100 | 10,977 | $1.1M | 0.27% |
| 88 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 3,591 | $1.0M | 0.25% |
| 89 | Abbott Labs | ABLZF | 8,828 | $1.0M | 0.25% |
| 90 | Invesco S&P 500 Garp ETF | IVZ | 9,230 | $966,104 | 0.24% |
| 91 | ASML Holding NV NY | ASMLF | 1,155 | $962,404 | 0.24% |
| 92 | iShares Russell 2000 ETF | 464287655 | 4,225 | $933,260 | 0.23% |
| 93 | Constellation Energy Corp | CEG | 3,572 | $928,791 | 0.23% |
| 94 | Texas Instrs Inc | 882508104 | 4,436 | $916,345 | 0.23% |
| 95 | Thermo Fisher Scientific Inc | TMO | 1,456 | $900,638 | 0.23% |
| 96 | Colgate Palmolive Co | CL | 8,376 | $869,513 | 0.22% |
| 97 | Philip Morris Intl Inc | 718172109 | 7,125 | $864,975 | 0.22% |
| 98 | Lincoln Elec Hldgs Inc | 533900106 | 4,441 | $852,761 | 0.21% |
| 99 | Coca Cola Co | KO | 11,664 | $838,175 | 0.21% |
| 100 | Dexcom Inc | DXCM | 12,461 | $835,385 | 0.21% |
| 101 | Donaldson Co Inc | DCI | 11,021 | $812,248 | 0.20% |
| 102 | ConocoPhillips | COP | 7,613 | $801,497 | 0.20% |
| 103 | iShares iBonds Dec 2027 Corp ETF | 46435UAA9 | 32,520 | $792,512 | 0.20% |
| 104 | Vanguard Small CP ETF | 922908751 | 3,331 | $790,147 | 0.20% |
| 105 | Vanguard Total Stk Mkt ETF | 922908769 | 2,737 | $775,009 | 0.19% |
| 106 | Schwab US Dividend Equity ETF | 808524797 | 9,060 | $765,842 | 0.19% |
| 107 | iShares S&P 500 Growth ETF | 464287309 | 7,867 | $753,265 | 0.19% |
| 108 | The Cigna Group | 125523100 | 2,145 | $743,114 | 0.19% |
| 109 | Qualcomm Inc | QCOM | 4,331 | $736,487 | 0.18% |
| 110 | Arthur Gallagher Co | 363576109 | 2,500 | $703,425 | 0.18% |
| 111 | CME Group Inc | CME | 3,177 | $701,005 | 0.18% |
| 112 | Duke Energy Corp New | DUKB | 5,850 | $674,505 | 0.17% |
| 113 | iShares MSCI Emerging Markets ETF | 464287234 | 14,704 | $674,325 | 0.17% |
| 114 | Lilly Eli & Co | LLY | 758 | $671,543 | 0.17% |
| 115 | Travelers Companies Inc | TRV | 2,859 | $669,349 | 0.17% |
| 116 | Microchip Technology Inc | MCHPP | 8,330 | $668,816 | 0.17% |
| 117 | Morgan Stanley | MS-PQ | 6,220 | $648,373 | 0.16% |
| 118 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 10,775 | $641,220 | 0.16% |
| 119 | iShares iBonds Dec 2031 Term Corp | 46436E486 | 30,175 | $640,314 | 0.16% |
| 120 | Grupo Financiero Galicia S A | GGAL | 14,987 | $630,803 | 0.16% |
| 121 | Cintas Corp | CTAS | 2,824 | $581,405 | 0.15% |
| 122 | Vanguard S&P 500 Growth ETF | 921932505 | 1,630 | $562,823 | 0.14% |
| 123 | Grainger W W Inc | 384802104 | 541 | $561,996 | 0.14% |
| 124 | Meta Platforms Inc | META | 977 | $559,274 | 0.14% |
| 125 | Nextera Energy Inc | NEE-PW | 6,612 | $558,912 | 0.14% |
| 126 | Micron Technology Inc | MU | 5,361 | $555,989 | 0.14% |
| 127 | Union Pac Corp | UNP | 2,206 | $543,735 | 0.14% |
| 128 | General Dynamics Corp | GD | 1,792 | $541,542 | 0.14% |
| 129 | Honeywell Intl Inc | 438516106 | 2,593 | $535,999 | 0.13% |
| 130 | Corning Inc | GLW | 11,814 | $533,402 | 0.13% |
| 131 | Dominion Energy Inc | D | 9,062 | $523,693 | 0.13% |
| 132 | Becton Dickinson & Co | BDX | 2,121 | $511,373 | 0.13% |
| 133 | General Electric Aerospace | 369604301 | 2,671 | $503,697 | 0.13% |
| 134 | Amgen Inc | AMGN | 1,563 | $503,614 | 0.13% |
| 135 | Vanguard Intermediate-Term Bond Fund | 921937819 | 6,392 | $500,941 | 0.13% |
| 136 | Lockheed Martin Corp | LMT | 843 | $492,784 | 0.12% |
| 137 | Block Inc | BSQKZ | 7,285 | $489,042 | 0.12% |
| 138 | Vanguard Value ETF | 922908744 | 2,765 | $482,686 | 0.12% |
| 139 | iShares Select Dividend ETF | 464287168 | 3,500 | $472,745 | 0.12% |
| 140 | Health Care SelectSector SPDR Fund | 81369Y209 | 3,025 | $465,911 | 0.12% |
| 141 | Vanguard Short Term Corp Bond ETF | 92206C409 | 5,776 | $458,730 | 0.12% |
| 142 | Chubb Limited | CB | 1,577 | $454,791 | 0.11% |
| 143 | Blackrock Inc | BLK | 464 | $440,573 | 0.11% |
| 144 | iShares Core S&P Small Cap ETF Tr | 464287804 | 3,639 | $425,617 | 0.11% |
| 145 | iShares Biotechnology ETF | 464287556 | 2,884 | $419,910 | 0.11% |
| 146 | iShares S&P 500 Value ETF | 464287408 | 2,025 | $399,269 | 0.10% |
| 147 | Allstate Corp | ALL-PJ | 2,095 | $397,317 | 0.10% |
| 148 | Exelon Corp | EXC | 9,460 | $383,603 | 0.10% |
| 149 | Norfolk Southern Corp | 655844108 | 1,515 | $376,478 | 0.09% |
| 150 | Bristol Myers Squibb Co | CELG-RI | 7,132 | $369,010 | 0.09% |
| 151 | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | IVZ | 2,019 | $361,724 | 0.09% |
| 152 | Hartford Finl Svcs Group Inc | HIG-PG | 3,043 | $357,887 | 0.09% |
| 153 | Enterprise Prods Partners L P | 293792107 | 12,223 | $355,812 | 0.09% |
| 154 | ADR AmericaMovil SAF | AMXOF | 21,676 | $354,619 | 0.09% |
| 155 | iShares iBonds Dec 2029 Term | 46436E205 | 14,200 | $333,842 | 0.08% |
| 156 | Invesco QQQ Trust | IVZ | 677 | $330,423 | 0.08% |
| 157 | Williams Cos Inc Del | 969457100 | 7,159 | $326,808 | 0.08% |
| 158 | Marsh & McLennan Cos Inc | 571748102 | 1,435 | $320,134 | 0.08% |
| 159 | iShares iBonds Dec 2030 Corp | 46436E726 | 13,730 | $304,394 | 0.08% |
| 160 | Invesco S&P 500 Top 50 ETF | IVZ | 6,320 | $300,390 | 0.08% |
| 161 | iShares iBonds Dec 2028 ETF | 46435U515 | 11,415 | $291,425 | 0.07% |
| 162 | Vanguard Total Bnd Market ETF | 921937835 | 3,870 | $290,676 | 0.07% |
| 163 | Clorox Co Del | CLX | 1,773 | $288,839 | 0.07% |
| 164 | Prudential Finl Inc | PUKPF | 2,340 | $283,374 | 0.07% |
| 165 | iShares iBonds Dec 2025 Term ETF | 46434VBD1 | 10,780 | $270,578 | 0.07% |
| 166 | Southern Co | SOMN | 2,968 | $267,654 | 0.07% |
| 167 | Comcast Corp New | CCZ | 6,395 | $267,119 | 0.07% |
| 168 | HCA Healthcare Inc | HCA | 650 | $264,180 | 0.07% |
| 169 | Target Corp | TGT | 1,684 | $262,468 | 0.07% |
| 170 | Pentair PLC | PNR | 2,540 | $248,387 | 0.06% |
| 171 | iShares Expanded Tech Sector | 464287549 | 2,580 | $247,525 | 0.06% |
| 172 | Phillips 66 | PSX | 1,882 | $247,389 | 0.06% |
| 173 | iShares Fallen Angels USD Bond ETF | 46435G474 | 8,749 | $239,198 | 0.06% |
| 174 | Carrier Global Corporation | CARR | 2,962 | $238,411 | 0.06% |
| 175 | iShares iBonds Dec 2026 Term | 46435GAA0 | 9,755 | $237,047 | 0.06% |
| 176 | Communication Services Sector SPDR ETF | 81369Y852 | 2,606 | $235,582 | 0.06% |
| 177 | Gilead Sciences Inc | GILD | 2,765 | $231,818 | 0.06% |
| 178 | Baker Hughes Company | BKR | 6,292 | $227,456 | 0.06% |
| 179 | Akamai Technologies Inc | AKAM | 2,251 | $227,238 | 0.06% |
| 180 | Mastercard Incorporated | MA | 460 | $227,148 | 0.06% |
| 181 | Check Point Software Tech LTD | M22465104 | 1,174 | $226,359 | 0.06% |
| 182 | S&P Global Inc | SPGI | 433 | $223,696 | 0.06% |
| 183 | McCormick & Co Inc | MKC-V | 2,700 | $222,210 | 0.06% |
| 184 | Paychex Inc | PAYX | 1,630 | $218,730 | 0.05% |
| 185 | Ingersoll Rand Inc | IR | 2,211 | $217,032 | 0.05% |
| 186 | iShares Tr ESG Aware MSCI USA ETF | 46435G425 | 1,660 | $209,459 | 0.05% |
| 187 | Affiliated Managers Group | MGRE | 1,178 | $209,448 | 0.05% |
| 188 | Disney Walt Co | 254687106 | 2,172 | $208,925 | 0.05% |
| 189 | iShares Tr Ibonds Dec 2024 | 46435U697 | 7,805 | $203,711 | 0.05% |
| 190 | X-Trackers MSCI Eafe Hdgd Equity ETF | 233051200 | 4,821 | $202,578 | 0.05% |
| 191 | AT&T Inc | T-PC | 9,089 | $199,958 | 0.05% |
| 192 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 1,661 | $187,660 | 0.05% |
| 193 | Boston Scientific Corp | BSX | 2,235 | $187,293 | 0.05% |
| 194 | iShares iBonds Dec 2024 Term | 46434VBG4 | 7,405 | $186,680 | 0.05% |
| 195 | BHP Group LTD | BHPLF | 3,000 | $186,330 | 0.05% |
| 196 | Sysco Corp | SYY | 2,340 | $182,660 | 0.05% |
| 197 | Vanguard Mid Cap Growth ETF | 922908538 | 745 | $181,385 | 0.05% |
| 198 | Medtronic PLC | MDT | 1,987 | $178,890 | 0.04% |
| 199 | Nvent Electric PLC | NVT | 2,540 | $178,460 | 0.04% |
| 200 | Emerson Elec Co | EMR | 1,623 | $177,508 | 0.04% |
| 201 | General Electric Vernova Inc | GEV | 666 | $169,817 | 0.04% |
| 202 | Caterpillar Inc Del | CAT | 428 | $167,399 | 0.04% |
| 203 | First Tr Exchange Traded FD DJ Internt IDX | 33733E302 | 790 | $167,346 | 0.04% |
| 204 | Otis Worldwide Corporation | OTIS | 1,565 | $162,666 | 0.04% |
| 205 | iShares MSCI ACWI ETF | 464288257 | 1,339 | $160,055 | 0.04% |
| 206 | US Bancorp Del | USB-PS | 3,352 | $153,287 | 0.04% |
| 207 | Manulife Finl Corp | 56501R106 | 5,123 | $151,385 | 0.04% |
| 208 | Mercadolibre Inc | MELI | 73 | $149,793 | 0.04% |
| 209 | Vanguard S&P 500 Value ETF | 921932703 | 763 | $145,519 | 0.04% |
| 210 | Metlife Inc | MET-PF | 1,750 | $144,340 | 0.04% |
| 211 | Schwab Strategic Tr US Mid Cap ETF | 808524508 | 1,705 | $141,668 | 0.04% |
| 212 | Amplify Mobile Payments ETF | 032108656 | 2,710 | $141,652 | 0.04% |
| 213 | SPDR Nuveen Bloomberg Muni Bond ETF | 78468R721 | 3,000 | $140,490 | 0.04% |
| 214 | Energy Transfer LP | ET-PI | 8,728 | $140,084 | 0.04% |
| 215 | Huntington Bancshares Inc | HBANP | 9,505 | $139,724 | 0.04% |
| 216 | DuPont De Nemours Inc | DD | 1,527 | $136,071 | 0.03% |
| 217 | National Grid PLC New | NMPWP | 1,939 | $135,090 | 0.03% |
| 218 | Fortune Brands Innovations Inc | FBIN | 1,490 | $133,400 | 0.03% |
| 219 | Invesco Preferred ETF | IVZ | 10,800 | $133,380 | 0.03% |
| 220 | SPDR Consumer Staples | 81369Y308 | 1,540 | $127,820 | 0.03% |
| 221 | Fiserv Inc | FISV | 710 | $127,552 | 0.03% |
| 222 | A.O. Smith Corporation | AOS | 1,400 | $125,762 | 0.03% |
| 223 | iShares MSCI Emerging Markets EX China ETF | 46434G764 | 2,055 | $125,581 | 0.03% |
| 224 | Chipotle Mexican Grill Inc | CMG | 2,161 | $124,517 | 0.03% |
| 225 | Accenture PLC Ireland | ACN | 350 | $123,718 | 0.03% |
| 226 | iShares Tr Ibonds Dec 28 | 46435U325 | 4,770 | $122,255 | 0.03% |
| 227 | Stag Indl Inc | 85254J102 | 3,100 | $121,179 | 0.03% |
| 228 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 1,304 | $119,877 | 0.03% |
| 229 | Quanta Svcs Inc | 74762E102 | 400 | $119,260 | 0.03% |
| 230 | Altria Group Inc | MO | 2,320 | $118,413 | 0.03% |
| 231 | Enbridge Inc | ENNPF | 2,862 | $116,226 | 0.03% |
| 232 | Kimberly Clark Corp | KMB | 802 | $114,109 | 0.03% |
| 233 | Goldman Sachs Group Inc | GSCE | 225 | $111,400 | 0.03% |
| 234 | Tesla Inc | TSLA | 420 | $109,885 | 0.03% |
| 235 | Motorola Solutions Inc | MSI | 241 | $108,361 | 0.03% |
| 236 | Corteva Inc | CTVA | 1,834 | $107,821 | 0.03% |
| 237 | Dow | DOW | 1,970 | $107,621 | 0.03% |
| 238 | Price T Rowe Group Inc | TROW | 985 | $107,296 | 0.03% |
| 239 | Fair Isaac Corp | FICO | 55 | $106,894 | 0.03% |
| 240 | Public Storage | PSA-PS | 293 | $106,614 | 0.03% |
| 241 | Wisdomtree U.S. Smallcap Dividend | WT | 3,090 | $106,574 | 0.03% |
| 242 | XCEL Energy Inc | XELLL | 1,629 | $106,374 | 0.03% |
| 243 | iShares MSCI Japan ETF | 46434G822 | 1,480 | $105,879 | 0.03% |
| 244 | 3M Co | MMM | 767 | $104,849 | 0.03% |
| 245 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 848 | $104,830 | 0.03% |
| 246 | Shopify Inc | SHOP | 1,300 | $104,182 | 0.03% |
| 247 | Mondelez Intl Inc | 609207105 | 1,402 | $103,285 | 0.03% |
| 248 | Hershey Co | HSY | 530 | $101,643 | 0.03% |
| 249 | Nucor Corp | NUE | 675 | $101,480 | 0.03% |
| 250 | Allegion Pub LTD Co | ALLE | 696 | $101,435 | 0.03% |
| 251 | Broadcom Inc | AVGO | 580 | $100,050 | 0.03% |
| 252 | Blackstone Inc | BX | 635 | $97,238 | 0.02% |
| 253 | Iron Mountain Inc New | 46284V101 | 795 | $94,470 | 0.02% |
| 254 | iShares Tr Ibonds Dec 26 | 46435U259 | 3,655 | $93,769 | 0.02% |
| 255 | Vanguard Total International Stock FD | 921909768 | 1,390 | $89,989 | 0.02% |
| 256 | Marathon Pete Corp | MARA | 539 | $87,808 | 0.02% |
| 257 | Progressive Corp Ohio | 743315103 | 345 | $87,547 | 0.02% |
| 258 | iShares Core S&P US Growth ETF | 464287671 | 650 | $85,742 | 0.02% |
| 259 | Palo Alto Networks Inc | PANW | 249 | $85,108 | 0.02% |
| 260 | Salesforce, Inc. | CRM | 310 | $84,850 | 0.02% |
| 261 | Interpublic Group Cos Inc | INTR | 2,634 | $83,313 | 0.02% |
| 262 | GE Healthcare Holding LLC | GEHC | 864 | $81,086 | 0.02% |
| 263 | Yum Brands Inc | YUM | 580 | $81,032 | 0.02% |
| 264 | Ventas Inc | VTR | 1,250 | $80,163 | 0.02% |
| 265 | Air Prods & Chems Inc | AIIR | 261 | $77,710 | 0.02% |
| 266 | Freeport-McMoran Inc | FCX | 1,530 | $76,378 | 0.02% |
| 267 | iShares Tr | 464287564 | 1,150 | $75,797 | 0.02% |
| 268 | Smucker J M Co | 832696405 | 625 | $75,688 | 0.02% |
| 269 | Vaneck Gold Miners ETF | 92189F106 | 1,853 | $73,786 | 0.02% |
| 270 | Linde PLC | LIN | 154 | $73,436 | 0.02% |
| 271 | Vanguard High Dividend Yield ETF | 921946406 | 562 | $72,048 | 0.02% |
| 272 | Nuveen AMT Free Mun Credit Income FD | NU | 5,345 | $71,570 | 0.02% |
| 273 | Realty Income Corp | O | 1,100 | $69,762 | 0.02% |
| 274 | Ulta Beauty Inc | ULTA | 178 | $69,263 | 0.02% |
| 275 | Wells Fargo & Co New | 949746101 | 1,220 | $68,918 | 0.02% |
| 276 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 811 | $67,435 | 0.02% |
| 277 | Timothy Plan US Large/mid Cap Core Etf | 887432359 | 1,460 | $64,231 | 0.02% |
| 278 | Oneok Inc New | OKE | 700 | $63,791 | 0.02% |
| 279 | Wisdomtree Large Cap Dividend FD | WT | 810 | $63,634 | 0.02% |
| 280 | Starbucks Corp | SBUX | 645 | $62,881 | 0.02% |
| 281 | Select Sector SPDR Tr | 81369Y704 | 463 | $62,709 | 0.02% |
| 282 | Robo Global Robotics & Automation | 301505707 | 1,078 | $61,521 | 0.02% |
| 283 | McKesson Corp | MCK | 124 | $61,308 | 0.02% |
| 284 | Vanguard Short Term Bond ETF | 921937827 | 765 | $60,198 | 0.02% |
| 285 | iShares Russell Mid Cap Growth ETF | 464287481 | 512 | $60,052 | 0.02% |
| 286 | Palantir Technologies Inc CL A | PLTR | 1,600 | $59,520 | 0.01% |
| 287 | Valero Energy Corp New | VLO | 430 | $58,063 | 0.01% |
| 288 | Timothy Plan High Dividend Stock Etf | 887432326 | 1,500 | $56,550 | 0.01% |
| 289 | iShares MSCI KLD 400 Social ETF | 464288570 | 510 | $55,483 | 0.01% |
| 290 | MDU RES Group Inc | 552690109 | 2,020 | $55,368 | 0.01% |
| 291 | APA Corp | APA | 2,245 | $54,913 | 0.01% |
| 292 | Yelp Inc | YELP | 1,550 | $54,374 | 0.01% |
| 293 | Darden Restaurants Inc | DRI | 328 | $53,835 | 0.01% |
| 294 | Dominos Pizza Inc | DPZ | 125 | $53,768 | 0.01% |
| 295 | Polaris Inc | PII | 625 | $52,025 | 0.01% |
| 296 | Reaves Utility Income Closed End Fund | 756158101 | 1,560 | $51,184 | 0.01% |
| 297 | American Tower Corp New | 03027X100 | 210 | $48,838 | 0.01% |
| 298 | Vulcan Matls Co | 929160109 | 195 | $48,834 | 0.01% |
| 299 | iShares iBoxx USD High Yield ETF | 464288513 | 606 | $48,662 | 0.01% |
| 300 | CF Inds Hldgs Inc | 125269100 | 565 | $48,477 | 0.01% |
| 301 | Ecolab Inc | ECL | 189 | $48,257 | 0.01% |
| 302 | Textron Inc | TXT | 531 | $47,036 | 0.01% |
| 303 | Knife River Corp | KNF | 505 | $45,142 | 0.01% |
| 304 | Intl Paper Co | 460146103 | 920 | $44,942 | 0.01% |
| 305 | iShares Russell Mid Cap ETF | 464287499 | 500 | $44,070 | 0.01% |
| 306 | Genuine Parts Co | GPC | 315 | $43,999 | 0.01% |
| 307 | iShares Russell 2000 Growth ETF | 464287648 | 150 | $42,600 | 0.01% |
| 308 | Agilent Technologies Inc | A | 285 | $42,317 | 0.01% |
| 309 | Capital One Finl Corp | 14040H105 | 278 | $41,625 | 0.01% |
| 310 | First Tr Exchange Traded FD II Consumr Staple | 33734X119 | 600 | $40,997 | 0.01% |
| 311 | iShares Core S&P US Value ETF | 464287663 | 423 | $40,392 | 0.01% |
| 312 | Sempra Energy | SREA | 480 | $40,142 | 0.01% |
| 313 | Zoetis Inc | ZTS | 197 | $38,490 | 0.01% |
| 314 | Cleveland-Cliffs Inc | CLF | 2,884 | $36,829 | 0.01% |
| 315 | Pfizer Inc | PFE | 1,266 | $36,638 | 0.01% |
| 316 | Regions Financial Corp | RF-PF | 1,565 | $36,511 | 0.01% |
| 317 | Elevance Health Inc | ELV | 70 | $36,400 | 0.01% |
| 318 | Vanguard Total World Stock ETF | 922042742 | 300 | $35,910 | 0.01% |
| 319 | Hexcel Corp New | 428291108 | 563 | $34,810 | 0.01% |
| 320 | Regal Rexnord Corporation | RRX | 200 | $33,176 | 0.01% |
| 321 | SPDR Series Trust S&P Biotech | 78464A870 | 335 | $33,098 | 0.01% |
| 322 | Global X US Infrastructure Development ETF | 37954Y673 | 800 | $32,928 | 0.01% |
| 323 | Bank New York Mellon Corp | 064058100 | 443 | $31,834 | 0.01% |
| 324 | Toronto Dominion BK Ont | TORO | 500 | $31,630 | 0.01% |
| 325 | CVS Health Corp | CVS | 497 | $31,251 | 0.01% |
| 326 | First Tr Exchange Traded FD II Cloud Computing | 33734X192 | 300 | $30,678 | 0.01% |
| 327 | Rio Tinto PLC Spon ADR | RTNTF | 420 | $29,891 | 0.01% |
| 328 | Prologis Inc | PLDGP | 236 | $29,802 | 0.01% |
| 329 | Novartis A G | NVSEF | 255 | $29,330 | 0.01% |
| 330 | Essential Utilities Inc | 29670G102 | 750 | $28,928 | 0.01% |
| 331 | iShares Russell Mid Cap Value ETF | 464287473 | 214 | $28,302 | 0.01% |
| 332 | Tractor Supply Co | TSCO | 97 | $28,220 | 0.01% |
| 333 | Fidelity MSCI Information Technology Index ETF | 316092808 | 159 | $27,746 | 0.01% |
| 334 | Pimco Corp & Income Opp Fund | PTY | 1,910 | $27,485 | 0.01% |
| 335 | Harley Davidson Inc | HOG | 712 | $27,433 | 0.01% |
| 336 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 196 | $27,340 | 0.01% |
| 337 | Intel Corp | INTC | 1,165 | $27,331 | 0.01% |
| 338 | Monster Beverage Corp New | MNST | 518 | $27,024 | 0.01% |
| 339 | iShares Core US Aggregate Bond ET | 464287226 | 265 | $26,837 | 0.01% |
| 340 | Vanguard Total International Bond ETF | 92203J407 | 521 | $26,196 | 0.01% |
| 341 | Vanguard Energy ETF | 92204A306 | 210 | $25,719 | 0.01% |
| 342 | Pimco Dynamic Income Opportunities Fund | 69355M107 | 1,810 | $25,557 | 0.01% |
| 343 | First Tr Exchange Traded FD II Consumr Discre | 33734X101 | 400 | $25,316 | 0.01% |
| 344 | Extra Space Storage Inc | EXR | 138 | $24,866 | 0.01% |
| 345 | iShares Global Energy ETF | 464287341 | 600 | $24,288 | 0.01% |
| 346 | Toyota Motor Corp Spon ADR | TOYOF | 135 | $24,107 | 0.01% |
| 347 | Sofi Technologies Inc | SOFI | 3,000 | $23,580 | 0.01% |
| 348 | iShares Tr Core MSCI Eafe | 46432F842 | 300 | $23,415 | 0.01% |
| 349 | Welltower Inc | WELL | 182 | $23,301 | 0.01% |
| 350 | Citizens Financial Group | CIA | 550 | $22,589 | 0.01% |
| 351 | CubeSmart | CUBE | 415 | $22,339 | 0.01% |
| 352 | MBC Inc | MBC | 1,200 | $22,248 | 0.01% |
| 353 | Autozone Inc | AZO | 7 | $22,050 | 0.01% |
| 354 | Schein Henry Inc | HSIC | 300 | $21,870 | 0.01% |
| 355 | Hanover Ins Group Inc | 410867105 | 140 | $20,735 | 0.01% |
| 356 | FedEx Corp | FDX | 75 | $20,526 | 0.01% |
| 357 | Select Sector SPDR Tr | 81369Y407 | 101 | $20,237 | 0.01% |
| 358 | Netflix Com | NFLX | 28 | $19,860 | 0.00% |
| 359 | Skyworks Solutions Inc | SWKS | 195 | $19,260 | 0.00% |
| 360 | WEC Energy Group Inc | WEC | 200 | $19,236 | 0.00% |
| 361 | Synovus Finl Corp Com New | 87161C501 | 427 | $18,989 | 0.00% |
| 362 | Vanguard Utilities ETF | 92204A876 | 105 | $18,275 | 0.00% |
| 363 | Cheniere Energy Inc | LNG | 100 | $17,984 | 0.00% |
| 364 | Autodesk Inc | ADSK | 65 | $17,906 | 0.00% |
| 365 | Avangrid Inc | 05351W103 | 500 | $17,895 | 0.00% |
| 366 | Nisource Inc | NI | 500 | $17,325 | 0.00% |
| 367 | Kroger Co | KR | 300 | $17,190 | 0.00% |
| 368 | Sherwin Williams Co | SHW | 45 | $17,175 | 0.00% |
| 369 | Xylem Inc | XYL | 124 | $16,744 | 0.00% |
| 370 | Sprott Physical Gold Trust | SII | 800 | $16,304 | 0.00% |
| 371 | Select Sector SPDR Tr | 81369Y886 | 200 | $16,156 | 0.00% |
| 372 | Analog Devices Inc | ADI | 70 | $16,112 | 0.00% |
| 373 | PayPal Hldgs Inc | PYPL | 205 | $15,996 | 0.00% |
| 374 | AON PLC | AON | 45 | $15,570 | 0.00% |
| 375 | Cummins Inc | CMI | 48 | $15,542 | 0.00% |
| 376 | Avery Dennison Corp | AVY | 70 | $15,453 | 0.00% |
| 377 | iShares Inc Core MSCI Emkt | 46434G103 | 260 | $14,927 | 0.00% |
| 378 | Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity | NVGLF | 131 | $14,795 | 0.00% |
| 379 | Super Micro Computer Inc | SMCI | 35 | $14,574 | 0.00% |
| 380 | Sprouts Fmrs Mkt Inc | 85208M102 | 130 | $14,353 | 0.00% |
| 381 | Schlumberger LTD | SLB | 330 | $13,844 | 0.00% |
| 382 | Zimmer Biomet Hldgs Inc | ZBH | 125 | $13,494 | 0.00% |
| 383 | Vale SA-SP ADR | VALE | 1,155 | $13,490 | 0.00% |
| 384 | Real Estate Select Sector SPDR | 81369Y860 | 300 | $13,401 | 0.00% |
| 385 | Suncor Energy Inc New | SU | 350 | $12,922 | 0.00% |
| 386 | Align Technology Inc | ALGN | 50 | $12,716 | 0.00% |
| 387 | United Therapeutics Corp Del | UTHR | 35 | $12,542 | 0.00% |
| 388 | Vanguard Div Appre Index FD ETF | 921908844 | 63 | $12,478 | 0.00% |
| 389 | Davita Inc | DVA | 75 | $12,295 | 0.00% |
| 390 | Fidelity MSCI Health Care Index ETF | 316092600 | 165 | $12,012 | 0.00% |
| 391 | Fidelity MSCI Communication Services Index ETF | 316092873 | 204 | $11,236 | 0.00% |
| 392 | Vanguard Small Cap Value ETF | 922908611 | 55 | $11,043 | 0.00% |
| 393 | Blackrock Mun 2030 Tar Term Tr | BLK | 500 | $10,810 | 0.00% |
| 394 | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 78468R200 | 350 | $10,798 | 0.00% |
| 395 | Fidelity MSCI Financials Index ETF | 316092501 | 169 | $10,792 | 0.00% |
| 396 | iShares S&P Small Cap 600 Value ETF | 464287879 | 94 | $10,120 | 0.00% |
| 397 | IShares Bitcoin Trust ETF | IBIT | 275 | $9,936 | 0.00% |
| 398 | iShares Cybersecurity and Tech ETF | 46435U135 | 200 | $9,748 | 0.00% |
| 399 | Pimco 0-5 Year High Yield Corp Bond ETF | 72201R783 | 99 | $9,455 | 0.00% |
| 400 | Stanley Black & Decker Inc | SWK | 85 | $9,361 | 0.00% |
| 401 | American Intl Group Inc | 026874784 | 125 | $9,154 | 0.00% |
| 402 | Newmont Corporation | NEMCL | 167 | $8,926 | 0.00% |
| 403 | Roblox Corp Class A | RBLX | 200 | $8,852 | 0.00% |
| 404 | Veralto Corp | VLTO | 79 | $8,837 | 0.00% |
| 405 | Baxter Intl Inc | 071813109 | 230 | $8,733 | 0.00% |
| 406 | Spok Hldgs Inc | SPOK | 570 | $8,584 | 0.00% |
| 407 | Solventum Corp | SOLV | 122 | $8,506 | 0.00% |
| 408 | MicroStrategy Inc. Ordinary Shares - Class A | STRK | 50 | $8,430 | 0.00% |
| 409 | iShares Core 1-5 Year US Bond ETF | 46432F859 | 169 | $8,227 | 0.00% |
| 410 | Fidelity MSCI Industrials Index ETF | 316092709 | 108 | $7,794 | 0.00% |
| 411 | TE Connectivity LTD | TEL | 50 | $7,550 | 0.00% |
| 412 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 84 | $7,429 | 0.00% |
| 413 | Fidelity MSCI Energy Index ETF | 316092402 | 279 | $6,718 | 0.00% |
| 414 | Ark Innovation ETF | 00214Q104 | 140 | $6,654 | 0.00% |
| 415 | Amplify Energy Corp | AMPY | 1,000 | $6,530 | 0.00% |
| 416 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 66 | $6,454 | 0.00% |
| 417 | Zions Bancorporation N.A. | 989701107 | 125 | $5,903 | 0.00% |
| 418 | Allete Inc | 018522300 | 87 | $5,585 | 0.00% |
| 419 | iShares Tr 3-7 Yr Treasury Bd ETF | 464288661 | 45 | $5,382 | 0.00% |
| 420 | Consolidated Edison Inc | ED | 50 | $5,207 | 0.00% |
| 421 | Vanguard Consumer Disc ETF | 92204A108 | 15 | $5,107 | 0.00% |
| 422 | iShares TIPS Bond ETF | 464287176 | 46 | $5,082 | 0.00% |
| 423 | Franklin RES Inc | BEN | 250 | $5,038 | 0.00% |
| 424 | Planet Fitness Inc | PLNT | 61 | $4,954 | 0.00% |
| 425 | Ziff Davis Ord Shr | ZD | 100 | $4,866 | 0.00% |
| 426 | Shell PLC | RYDAF | 70 | $4,617 | 0.00% |
| 427 | Geron Corp | GERN | 1,000 | $4,540 | 0.00% |
| 428 | Entergy Corp New | ENO | 33 | $4,343 | 0.00% |
| 429 | Global X Cloud Computing ETF | 37954Y442 | 201 | $4,131 | 0.00% |
| 430 | Snowflake Inc - Class A | SNOW | 35 | $4,020 | 0.00% |
| 431 | Ford Motor Co Del | 345370860 | 378 | $3,992 | 0.00% |
| 432 | Vertex Pharmaceuticals Inc | VRTX | 7 | $3,256 | 0.00% |
| 433 | Paramount Global | 92556H206 | 300 | $3,186 | 0.00% |
| 434 | Nike Inc | NKE | 35 | $3,094 | 0.00% |
| 435 | iShares iBonds Dec 2025 Term | 46435U432 | 110 | $2,933 | 0.00% |
| 436 | iShares Tr Preferred and Income Securities ETF | 464288687 | 86 | $2,858 | 0.00% |
| 437 | iShares Trust Convertible Bond ETF | 46435G102 | 33 | $2,761 | 0.00% |
| 438 | Franklin Senior Loan ETF | FGDL | 111 | $2,694 | 0.00% |
| 439 | Taiwan Semiconductor Mfg LTD | 874039100 | 15 | $2,605 | 0.00% |
| 440 | Regeneron Pharmaceuticals Inc | REGN | 2 | $2,102 | 0.00% |
| 441 | Chemours Co | CC | 100 | $2,032 | 0.00% |
| 442 | GSK PLC Sponsored ADR New | GLAXF | 46 | $1,880 | 0.00% |
| 443 | Marriott International Inc CLASS A | 571903202 | 7 | $1,740 | 0.00% |
| 444 | Fortive Corp Com | FTV | 20 | $1,579 | 0.00% |
| 445 | Wisdomtree US Midcap Dividend FD | WT | 30 | $1,534 | 0.00% |
| 446 | HanesBrands Inc | 410345102 | 200 | $1,470 | 0.00% |
| 447 | F5 Inc | FFIV | 6 | $1,321 | 0.00% |
| 448 | Invesco Wilderhill Clean Ene | IVZ | 65 | $1,302 | 0.00% |
| 449 | Intuit Inc | INTU | 2 | $1,242 | 0.00% |
| 450 | Raymond James Financial Inc | 754730109 | 10 | $1,225 | 0.00% |
| 451 | Diamondback Energy Inc | FANG | 7 | $1,207 | 0.00% |
| 452 | L3Harris Technologies Inc | LHX | 5 | $1,189 | 0.00% |
| 453 | Invesco Solar ETF | IVZ | 27 | $1,164 | 0.00% |
| 454 | Trump Media & Technology Group | DJTWW | 70 | $1,125 | 0.00% |
| 455 | iShares US Real Estate ETF | 464287739 | 10 | $1,019 | 0.00% |
| 456 | Chegg Inc | CHGG | 500 | $885 | 0.00% |
| 457 | Organon & Co | OGN | 32 | $612 | 0.00% |
| 458 | Clean Energy Fuels Corp | CLNE | 187 | $582 | 0.00% |
| 459 | Johnson Controls Intl PLC | G51502105 | 7 | $543 | 0.00% |
| 460 | Hawaiian Elec Industries | 419870100 | 50 | $484 | 0.00% |
| 461 | General Motors Co | 37045V100 | 6 | $269 | 0.00% |
| 462 | Unilever PLC | UNLYF | 4 | $260 | 0.00% |
| 463 | Embecta Corp Common | EMBC | 1 | $14 | 0.00% |