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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Community Bank, N.A.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001376474-25-000931

Total Value
$826.8M
Positions
706
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL376,651$95.9M11.64%
2ISHARES CORE S&P 500 ETF46428720046,858$31.4M3.81%
3ISHARES CORE MSCI EAFE ETF46432F842331,355$28.9M3.51%
4MICROSOFT CORPMSFT51,795$26.8M3.26%
5JPMORGAN CHASE & COVYLD64,889$20.5M2.48%
6INTL BUSINESS MACHINES CORPINTR64,828$18.3M2.22%
7VANGUARD S&P 500 ETF92290836326,751$16.4M1.99%
8ISHARES CORE S&P SMALLCAP ETF464287804113,999$13.5M1.64%
9INTL BUSINESS MACHINES CORPINTR38,122$10.8M1.31%
10ISHARES CORE S&P MIDCAP ETF464287507160,373$10.5M1.27%
11SPDR S&P 500 ETFSPY15,107$10.1M1.22%
12JPMORGAN EQUITY PREMIUM INC46641Q332175,867$10.0M1.22%
13ISHARES RUSSELL 1000 GROWTH ETF46428761420,920$9.8M1.19%
14ALPHABET INC CLASS AGOOG38,798$9.4M1.15%
15ISHARES CORE MSCI EMERGING MARKETS ETF46434G103137,864$9.1M1.10%
16CISCO SYSTEMS INCCSCO132,476$9.1M1.10%
17ABBVIE INCABBV39,101$9.1M1.10%
18PEPSICO INCPEP60,694$8.5M1.03%
19MERCK & COMPANY INCMRK100,336$8.4M1.02%
20BROADCOM INCAVGO24,840$8.2M0.99%
21WAL MART STORES INCWMT77,964$8.0M0.98%
22VERIZON COMMUNICATIONSVZ180,240$7.9M0.96%
23NVIDIA CORPORATIONNVDA41,225$7.7M0.93%
24AMAZON.COM INCAMZN34,768$7.6M0.93%
25AVANTIS INTERNATIONAL ETF02507280284,679$7.5M0.92%
26JOHNSON & JOHNSONJNJ38,858$7.2M0.87%
27CORNING INCGLW86,128$7.1M0.86%
28PROCTER & GAMBLE CO74271810945,675$7.0M0.85%
29SPDR S&P MIDCAP 400 ETFMDY11,443$6.8M0.83%
30CATERPILLAR INCCAT14,171$6.8M0.82%
31COMMUNITY FINANCIAL SYS INCCBU113,262$6.6M0.81%
32EMERSON ELECTRIC COEMR49,071$6.4M0.78%
33AVANTIS US SMALLCAP VALUE02507287757,051$5.7M0.69%
34COCA COLA COMPANYKO84,867$5.6M0.68%
35EXXON MOBIL CORPXOM48,963$5.5M0.67%
36BRISTOL MYERS SQUIBB COMPANYCELG-RI119,448$5.4M0.65%
37RTX CORPRTX31,724$5.3M0.64%
38ISHARES RUSSELL 1000 VALUE46428759826,006$5.3M0.64%
39QUALCOMM INCQCOM29,901$5.0M0.60%
40LOWES COMPANIES INC54866110718,529$4.7M0.57%
41TEXAS INSTRUMENTS INC88250810425,126$4.6M0.56%
42BROADCOM INCAVGO13,882$4.6M0.56%
43ABBOTT LABORATORIESABLZF33,740$4.5M0.55%
44ISHARES RUSSELL MIDCAP VALUE46428747332,272$4.5M0.55%
45CHEVRON CORPCVX28,836$4.5M0.54%
46BRISTOL MYERS SQUIBB COMPANYCELG-RI98,488$4.4M0.54%
47FRANKLIN FTSE CANADAFGDL94,029$4.3M0.52%
48VISA INC CLASS AV12,310$4.2M0.51%
49PUBLIC SVC ENTERPRISE GROUP74457310649,635$4.1M0.50%
50TRUIST FINANCIAL CORP89832Q10990,163$4.1M0.50%
51AMERICAN ELECTRIC POWER CO02553710135,973$4.0M0.49%
52CHUBB LTDCB14,294$4.0M0.49%
53LAM RESEARCH CORPLRCX29,916$4.0M0.49%
54ILLINOIS TOOL WORKS INC45230810914,982$3.9M0.47%
55MCDONALDS CORPMCD12,480$3.8M0.46%
56AT&T INCT-PC133,491$3.8M0.46%
57ISHARES US PREFERRED STOCK464288687118,558$3.7M0.45%
58AMGEN INCAMGN13,269$3.7M0.45%
59UNITED PARCEL SERVICE CL BUPS44,284$3.7M0.45%
60NUCOR CORPNUE26,995$3.7M0.44%
61CUMMINS INCCMI8,641$3.6M0.44%
62HOME DEPOT INCHD8,711$3.5M0.43%
63SCHWAB US SMALL CAP ETF808524607118,858$3.3M0.40%
64MICROSOFT CORPMSFT6,320$3.3M0.40%
65OMNICOM GROUP INCOMC38,631$3.1M0.38%
66SPDR S&P CAPITAL MARKETS78464A77120,490$3.1M0.38%
67NEXTERA ENERGY INCNEE-PW39,860$3.0M0.37%
68BNY MELLON GLOBAL INFRASTRUCTURE ETF09661T82677,269$3.0M0.37%
69PHILLIPS 66PSX21,847$3.0M0.36%
70HONEYWELL INTL INC43851610614,035$3.0M0.36%
71ALPHABET INC CLASS AGOOG11,940$2.9M0.35%
72ISHARES MSCI EM EX CHINA46434G76441,650$2.8M0.34%
73AUTOMATIC DATA PROCESSINGADP9,552$2.8M0.34%
74ELEVANCE HEALTH INCELV8,600$2.8M0.34%
75WALT DISNEY CO25468710622,682$2.6M0.32%
76LOCKHEED MARTIN CORPLMT5,153$2.6M0.31%
77ISHARES MSCI EAFE ETF46428746527,188$2.5M0.31%
78UTILITIES SELECT SECTOR SPDR81369Y88628,882$2.5M0.31%
79DUPONT DE NEMOURS INCDD32,202$2.5M0.30%
80AIR PRODUCTS & CHEMICALS INCAIIR8,905$2.4M0.29%
81STRYKER CORPSYK6,459$2.4M0.29%
82THERMO FISHER SCIENTIFIC INCTMO4,823$2.3M0.28%
83ENERGY SELECT SECTOR SPDR81369Y50625,693$2.3M0.28%
84ISHARES 1-3 YR TREASURY BOND46428745727,470$2.3M0.28%
85ABBVIE INCABBV9,713$2.2M0.27%
86SEMPRA ENERGYSREA24,946$2.2M0.27%
87ELI LILLY AND COMPANYLLY2,938$2.2M0.27%
88PNC FINL SVCS GROUP INC69347510510,850$2.2M0.26%
89ISHARES TR BARCLYS MBS BD46428858821,856$2.1M0.25%
90KINDER MORGAN INCEP-PC70,574$2.0M0.24%
91FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276100,000$2.0M0.24%
92WAL MART STORES INCWMT18,966$2.0M0.24%
93AMAZON.COM INCAMZN8,735$1.9M0.23%
94UNITEDHEALTH GROUP INCUNH5,358$1.9M0.22%
95EOG RESOURCES INCEOG16,476$1.8M0.22%
96PALO ALTO NETWORKS INCPANW9,032$1.8M0.22%
97CISCO SYSTEMS INCCSCO26,814$1.8M0.22%
98JPMORGAN CHASE & COVYLD5,755$1.8M0.22%
99SALESFORCE INCCRM7,589$1.8M0.22%
100ALPHABET INC CLASS CGOOG7,354$1.8M0.22%
101VANGUARD FTSE EMERGING MARKETS ETF92204285832,951$1.8M0.22%
102MORGAN STANLEYMS-PQ11,176$1.8M0.22%
103VANGUARD TOTAL STOCK MARKET ETF9229087695,400$1.8M0.22%
104ISHARES MSCI ACWI EX US ETF46428824027,134$1.8M0.21%
105AMERICAN EXPRESS COAXP5,308$1.8M0.21%
106DEERE & COMPANYDE3,785$1.7M0.21%
107VANGUARD INFO TECH ETF92204A7022,309$1.7M0.21%
108ARCHER DANIELS MIDLAND COADM28,834$1.7M0.21%
109METLIFE INCMET-PF20,744$1.7M0.21%
110FREEPORT MCMORAN INCFCX43,279$1.7M0.21%
111GENERAL DYNAMICS CORPGD4,956$1.7M0.21%
112STARBUCKS CORPSBUX19,453$1.6M0.20%
113ISHARES MSCI EUROZONE ETF46428660826,259$1.6M0.20%
114CONAGRA FOODS INCCAG86,390$1.6M0.19%
115JANUS DETROIT STREET TR HENDERSON AAA CLO47103U84530,349$1.5M0.19%
116VANECK VECTORS GOLD MINERS ETF92189F10620,000$1.5M0.19%
117FISERV INCFISV11,729$1.5M0.18%
118JOHNSON & JOHNSONJNJ8,110$1.5M0.18%
119SPDR GOLD SHARESGLD4,225$1.5M0.18%
120PFIZER INCPFE58,720$1.5M0.18%
121VANGUARD DIVIDEND APPRECIATION ETF9219088446,711$1.4M0.18%
122WISDOMTREE US HIGH DIVIDEND ETFWT14,250$1.4M0.17%
123ROYAL BANK OF CANADA7800871029,386$1.4M0.17%
124NEXTERA ENERGY INCNEE-PW18,200$1.4M0.17%
125ISHARES RUSSELL 2000 ETF4642876555,642$1.4M0.17%
126VERIZON COMMUNICATIONSVZ30,692$1.3M0.16%
127NIKE INC CLASS BNKE18,916$1.3M0.16%
128MERCK & COMPANY INCMRK15,672$1.3M0.16%
129VANGUARD INDUSTRIALS ETF92204A6034,400$1.3M0.16%
130DORCHESTER MINERALS LPDMLP50,010$1.3M0.16%
131BLACKROCK INCBLK1,107$1.3M0.16%
132NORFOLK SOUTHERN CORP6558441084,230$1.3M0.15%
133WASTE MANAGEMENT INC94106L1095,733$1.3M0.15%
134TARGET CORPTGT14,019$1.3M0.15%
135CSX CORPCSX34,860$1.2M0.15%
136COLGATE PALMOLIVE COCL15,400$1.2M0.15%
137UNION PACIFIC CORPUNP5,201$1.2M0.15%
138SPDR INTERM CORP BOND ETF78464A37535,700$1.2M0.15%
139NVIDIA CORPORATIONNVDA6,345$1.2M0.14%
140INVESCO QQQ TRUSTIVZ1,969$1.2M0.14%
141LENNAR CORP CL ALEN-B9,035$1.1M0.14%
142CHIPOTLE MEXICAN GRILLCMG28,600$1.1M0.14%
143FIRST SOLAR, INC.FSLR5,000$1.1M0.13%
144CVS HEALTH CORPCVS14,503$1.1M0.13%
145VERTEX PHARMACEUTICALS INCVRTX2,675$1.0M0.13%
146APPLE INCAAPL4,085$1.0M0.13%
147ELI LILLY AND COMPANYLLY1,356$1.0M0.13%
148SPDR PORTFOLIO S&P 50078464A85413,069$1.0M0.12%
149CONOCOPHILLIPSCOP10,808$1.0M0.12%
150EXXON MOBIL CORPXOM8,773$989,1510.12%
151ESSENTIAL UTILITIES INC29670G10224,218$966,0300.12%
152PUBLIC SVC ENTERPRISE GROUP74457310611,503$960,0370.12%
153BANK OF AMERICA CORPORATION06050510418,600$959,5680.12%
154US BANCORPUSB-PS19,621$948,2720.12%
155CUMMINS INCCMI2,240$946,0860.11%
156BECTON DICKINSON AND COMPANYBDX4,952$926,8500.11%
157GOLDMAN SACHS GROUP INCGSCE1,143$910,1900.11%
158ISHARES GOLD TRUSTIAU12,218$889,0980.11%
159MATERIALS SELECT SECTOR SPDR81369Y1009,885$885,8930.11%
160SPDR PORTFOLIO S&P 500 VALUE78464A50815,921$880,9050.11%
161PEPSICO INCPEP6,211$872,2650.11%
162KENVUE INCKVUE52,761$855,7730.10%
163MASTERCARD INC CLASS AMA1,490$847,5120.10%
164AMGEN INCAMGN3,001$846,8470.10%
165DOW INCDOW36,743$842,4840.10%
166GENERAL MILLS INC37033410416,486$831,0520.10%
167PROCTER & GAMBLE CO7427181095,136$789,1440.10%
168EMERSON ELECTRIC COEMR5,958$781,5660.09%
169NUCOR CORPNUE5,675$768,5640.09%
170ISHARES S&P 500 GROWTH ETF4642873096,365$768,3820.09%
171ISHARES S&P 500 VALUE ETF4642874083,694$762,8470.09%
172BLACKROCK INCBLK650$757,8090.09%
173CHEVRON CORPCVX4,861$754,8620.09%
174INVESCO AEROSPACE & DEFENSE ETFIVZ4,800$746,1600.09%
175CSX CORPCSX20,800$738,4000.09%
176SPROTT PHYSICAL GOLD TRUSTSII24,654$730,0040.09%
177VISA INC CLASS AV2,124$725,0870.09%
178ORACLE CORPORCL-PD2,578$725,0100.09%
179TESLA MOTORS INCTSLA1,625$722,6520.09%
180VANGUARD REIT ETF9229085537,472$683,0740.08%
181NETFLIX INCNFLX544$652,2120.08%
182EQUIFAX INCEFX2,495$640,0170.08%
183ISHARES MSCI CANADA ETF46428650912,625$638,0520.08%
184WILLIAMS COMPANIES INC96945710010,000$633,5000.08%
185TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8032,229$628,2390.08%
186VANGUARD TOTAL STOCK MARKET ETF9229087691,905$625,1430.08%
187NATIONAL FUEL GAS COMPANYNFG6,700$618,8790.08%
188JANUS HENDERSON SECURITIZED INCOME ETF47103U74611,824$618,0280.08%
189ABBOTT LABORATORIESABLZF4,543$608,4860.07%
190VANGUARD SMALLCAP VALUE ETF9229086112,905$606,3010.07%
191ISHARES FUTURE AI & TECH ETF46435U55613,000$595,0100.07%
192VANGUARD FINANCIALS ETF92204A4054,500$590,5800.07%
193AMERICAN TOWER CORP03027X1003,055$587,5360.07%
194RTX CORPRTX3,424$572,9290.07%
195EATON CORP PLCETN1,505$563,2460.07%
196SPDR PORTFOLIO S&P500 GROWTH78464A4095,165$539,7860.07%
197ILLINOIS TOOL WORKS INC4523081092,070$539,7730.07%
198AMETEK INCAME2,800$526,4000.06%
199PALO ALTO NETWORKS INCPANW2,505$510,0660.06%
200AIR PRODUCTS & CHEMICALS INCAIIR1,820$496,3280.06%
201COMCAST CORP CLASS ACCZ14,819$465,4600.06%
202LOCKHEED MARTIN CORPLMT930$464,2560.06%
203QUALCOMM INCQCOM2,765$459,9850.06%
204NBT BANCORP INCNBTB10,987$458,7070.06%
205KIMBERLY CLARK CORPKMB3,670$456,3260.06%
206TRAVELERS COMPANIES INCTRV1,626$453,9880.06%
207AMERICAN ELECTRIC POWER CO0255371013,945$443,8100.05%
208GOLDMAN SACHS GROUP INCGSCE555$441,9680.05%
209ISHARES CORE MSCI EAFE ETF46432F8424,994$436,0230.05%
210COCA COLA COMPANYKO6,539$433,5980.05%
211MCKESSON CORPMCK560$432,6160.05%
212CATERPILLAR INCCAT905$431,8110.05%
213METTLER-TOLEDO INTLMTD350$429,6630.05%
214FISERV INCFISV3,320$428,0430.05%
215ISHARES ESG MSCI EAFE ETF46435G5164,586$426,4030.05%
216SALESFORCE INCCRM1,740$412,3800.05%
217GE AEROSPACE3696043011,357$408,2120.05%
218VANGUARD GROWTH ETF922908736850$407,6600.05%
219SPDR S&P 500 ETFSPY602$401,0320.05%
220HEALTH CARE SELECT SECTOR SPDR ETF81369Y2092,846$396,0660.05%
221VANGUARD LONG TERM TREASURY92206C8476,952$395,2810.05%
222BERKSHIRE HATHAWAY INC BBRK-A770$387,1010.05%
223ISHARES S&P MIDCAP 400 GROWTH ETF4642876063,880$372,0530.05%
224MCKESSON CORPMCK475$366,9510.04%
225CONSUMER DISCRET SEL SECT SPDR ETF81369Y4071,520$364,2520.04%
226VANGUARD FTSE EMERGING MARKETS ETF9220428586,579$356,4470.04%
227VANGUARD FINANCIALS ETF92204A4052,700$354,3480.04%
228GE AEROSPACE3696043011,176$353,7620.04%
229ISHARES EDGE MSCI USA VALUE FACTOR46432F3882,788$348,6390.04%
230NORFOLK SOUTHERN CORP6558441081,100$330,4400.04%
231THERMO FISHER SCIENTIFIC INCTMO675$327,3800.04%
232LOWES COMPANIES INC5486611071,298$326,1950.04%
233COMMUNITY FINANCIAL SYS INCCBU5,306$311,1440.04%
234CORNING INCGLW3,790$310,8920.04%
235VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,168$309,0480.04%
236AMETEK INCAME1,635$307,3800.04%
237LAM RESEARCH CORPLRCX2,270$303,9520.04%
238TCW AAA CLO ETF29287L8586,000$302,7600.04%
239UNITED PARCEL SERVICE CL BUPS3,570$298,1970.04%
240ISHARES MSCI ACWI EX US ETF4642882404,563$296,6320.04%
241META PLATFORMS INCMETA395$290,0790.04%
242S&P GLOBAL INCSPGI588$286,1790.03%
243VANGUARD TOTAL INTL STOCK ETF9219097683,885$285,3520.03%
244VANGUARD TOTAL BOND MRKT ETF9219378353,807$283,1250.03%
245CHUBB LTDCB998$281,6810.03%
246ISHARES MSCI ACWI ETF4642882572,000$276,4800.03%
247VANGUARD SHORT TERM CORP BOND ETF92206C4093,445$275,3560.03%
248ISHARES ESG MSCI EM ETF46434G8636,311$273,9570.03%
249VANGUARD INFO TECH ETF92204A702366$273,2660.03%
250BOEING COMPANYBA-PA1,214$262,0170.03%
251CONSOLIDATED EDISON INCED2,600$261,3520.03%
252AMEREN CORPORATIONAEE2,498$260,7410.03%
253EQUIFAX INCEFX1,000$256,5200.03%
254NBT BANCORP INCNBTB6,088$254,1740.03%
255US BANCORPUSB-PS5,185$250,5880.03%
256ISHARES RUSSELL 1000 GROWTH ETF464287614524$245,4410.03%
257NOVARTIS AG ADRNVSEF1,906$244,4240.03%
258SPDR GOLD MINISHARESGLDW3,195$244,2530.03%
259AUTOMATIC DATA PROCESSINGADP824$241,8430.03%
260ENERGY SELECT SECTOR SPDR81369Y5062,700$241,2170.03%
261ISHARES US PREFERRED STOCK4642886877,607$240,4510.03%
262ISHARES EDGE MSCI MIN VOL USA ETF46429B6972,500$237,8500.03%
263VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,932$235,6050.03%
264TOMPKINS FINANCIAL CORP8901101093,500$231,7000.03%
265AVANTIS EMERGING MKTS EQ0250726042,983$224,0410.03%
266GILEAD SCIENCES INCGILD2,000$222,0000.03%
267ISHARES CORE S&P MIDCAP ETF4642875073,390$221,2290.03%
268M & T BANK CORP55261F1041,104$218,1720.03%
269ISHARES RUSSELL 1000 VALUE4642875981,068$217,4310.03%
270AT&T INCT-PC7,669$216,4940.03%
271WASTE MANAGEMENT INC94106L109980$216,4110.03%
272DEERE & COMPANYDE467$213,5370.03%
273MONDELEZ INTL INC CL A6092071053,400$212,3980.03%
274AVANTIS US SMALL CAP ETF0250723233,677$210,5080.03%
275GE VERNOVA INCGEV338$207,8300.03%
276VANGUARD SMALLCAP ETF922908751813$206,7290.03%
277META PLATFORMS INCMETA280$205,6260.02%
278INTEL CORPINTC6,080$203,9230.02%
279AMERICAN TOWER CORP03027X1001,000$192,3200.02%
280PAYCHEX INCPAYX1,500$190,1400.02%
281ISHARES CORE S&P 500 ETF464287200280$187,3970.02%
282MCDONALDS CORPMCD613$186,2750.02%
283GE VERNOVA INCGEV292$179,5450.02%
284SCHWAB US SMALL CAP ETF8085246076,366$177,5460.02%
285ISHARES CORE S&P SMALLCAP ETF4642878041,481$175,9850.02%
286SPDR INDUSTRIALS (XLI)81369Y7041,140$175,8220.02%
287CHURCH & DWIGHT CO INCCHD2,000$175,2600.02%
288CONSUMER STAPLES SECTOR SPDR81369Y3082,225$174,3710.02%
289NORWOOD FINANCIAL CORPNWFL6,802$172,8380.02%
290WELLS FARGO & CO9497461012,047$171,5580.02%
291PHILIP MORRIS INTL INC7181721091,050$170,3100.02%
292SPDR FINANCIAL SELECT SECTOR81369Y6053,130$168,5810.02%
293KINDER MORGAN INCEP-PC5,935$167,9600.02%
294INVESCO QQQ TRUSTIVZ277$166,2960.02%
295ISHARES MSCI EAFE ETF4642874651,749$163,3030.02%
296SEMPRA ENERGYSREA1,800$161,9630.02%
297TEXAS INSTRUMENTS INC882508104870$159,8440.02%
298EDISON INTL2810201072,877$159,0110.02%
299ZIMMER HOLDINGS INCZBH1,600$157,6000.02%
300EXELON CORPEXC3,500$157,5000.02%
301TRUIST FINANCIAL CORP89832Q1093,436$157,0920.02%
302OMNICOM GROUP INCOMC1,915$156,1270.02%
3033M COMPANYMMM1,000$155,1800.02%
304VANGUARD VALUE ETF922908744800$149,1920.02%
305ISHARES 1-3 YR TREASURY BOND4642874571,776$147,3330.02%
306SYSCO CORPSYY1,765$145,3300.02%
307ZIMMER HOLDINGS INCZBH1,418$139,6730.02%
308AMERICAN WATER WORKS CO INC0304201031,000$139,1900.02%
309AMERICAN WATER WORKS CO INC0304201031,000$139,1900.02%
310DUPONT DE NEMOURS INCDD1,741$135,6210.02%
311CONSTELLATION BRANDS INCSTZ1,000$134,6700.02%
312MONDELEZ INTL INC CL A6092071052,100$131,1870.02%
313LOEWS CORPL1,300$130,5070.02%
314UNITEDHEALTH GROUP INCUNH375$129,4830.02%
315METTLER-TOLEDO INTLMTD100$122,7610.01%
316ISHARES RUSSELL MIDCAP VALUE464287473875$122,2100.01%
317NORTHROP GRUMMAN CORPNOC200$121,8640.01%
318BANK OF AMERICA CORPORATION0605051042,350$121,2360.01%
319ALIBABA GROUP HOLDINGS LMTDBBAAY671$119,9270.01%
320SCHWAB STRATEGIC TR US LRG CAP ETF8085242014,515$118,9250.01%
321KENVUE INCKVUE7,185$116,5380.01%
322TOYOTA MOTOR CORPTOYOF600$114,6540.01%
323SOUTHERN COMPANYSOMN1,200$113,7240.01%
324PHILIP MORRIS INTL INC718172109689$111,7550.01%
325SPDR PORTFOLIO S&P500 GROWTH78464A4091,055$110,2580.01%
326TELEDYNE TECHNOLOGIES INCTDY187$109,5870.01%
327ECOLAB INCECL400$109,5390.01%
328FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESFLEX2,485$108,7670.01%
329LEIDOS HOLDINGS INCLDOS570$107,7050.01%
330WALT DISNEY CO254687106932$106,7130.01%
331VANGUARD SHORT TERM BOND ETF9219378271,350$106,5150.01%
332PFIZER INCPFE4,148$105,6470.01%
333BROOKFIELD CORP NPV11271J1071,528$104,7900.01%
334METLIFE INCMET-PF1,270$104,6070.01%
335VANGUARD GROWTH ETF922908736215$103,1140.01%
336EXELON CORPEXC2,260$101,7000.01%
337CITIGROUP INCC-PR996$101,0940.01%
338SHOPIFY INCSHOP677$100,6080.01%
339T MOBILE US INCTMUSZ420$100,5390.01%
340ROPER INDS INCROP200$99,7380.01%
341ISHARES RUSSELL 2000 ETF464287655407$98,4750.01%
342ISHARES MSCI CANADA ETF4642865091,919$96,9810.01%
343TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100347$96,9100.01%
344ARCHER DANIELS MIDLAND COADM1,621$96,8370.01%
345ELEVANCE HEALTH INCELV295$95,3120.01%
346CONSTELLATION ENERGY CORPCEG282$92,7970.01%
347EOG RESOURCES INCEOG825$92,4990.01%
348PNC FINL SVCS GROUP INC693475105457$91,8240.01%
349AUTODESK INCADSK286$90,8500.01%
350CHARLES SCHWAB CORPSCHW-PJ918$87,6410.01%
351VANGUARD SHORT TERM CORP BOND ETF92206C4091,082$86,4810.01%
352DANAHER CORP235851102435$86,2430.01%
353CARRIER GLOBAL CORPORATIONCARR1,426$85,1320.01%
354MONSTER BEVERAGEMNST1,259$84,7430.01%
355CAMECO CORPCCJ965$80,9240.01%
356ISHARES GOLD TRUSTIAU1,100$80,0470.01%
357JPMORGAN EQUITY PREMIUM INC46641Q3321,388$79,2400.01%
358NATIONAL GRID PLC ADRNMPWP1,073$77,9730.01%
359FIRST CITIZENS BANCSHARES31946M10343$76,9320.01%
360GENERAL MOTORS CO37045V1001,259$76,7610.01%
361WILLIS TOWERS WATSON PLC LTDSHSWTW221$76,3440.01%
362PHILLIPS 66PSX560$76,1700.01%
363LENNAR CORP CL ALEN-B595$74,9930.01%
364SONY CORP ADRSNEJF2,590$74,5660.01%
365CVS HEALTH CORPCVS985$74,2480.01%
366WARNER BROS DISCOVERY INCWBD3,796$74,0970.01%
367KIMBERLY CLARK CORPKMB595$73,9810.01%
368VANGUARD FTSE ALL-WLD EX-US ETF9220427751,034$73,7860.01%
369NUVEEN AMT FREE MUNI CR INCNU6,000$73,7400.01%
370VERTEX PHARMACEUTICALS INCVRTX187$73,2350.01%
371ALPHABET INC CLASS CGOOG300$73,0650.01%
372ASTRAZENECA PLC ADRAZN952$73,0370.01%
373PAYCHEX INCPAYX575$72,8860.01%
374LINDE PLCLIN150$71,2500.01%
375ESSENTIAL UTILITIES INC29670G1021,750$69,8060.01%
376INTERCONTINENTALEXCHANGE GRP45866F104412$69,4130.01%
377PRUDENTIAL PLC ADRPUKPF2,479$69,3620.01%
378ASML HOLDING NV ADRASMLF71$68,7340.01%
379CAPITAL ONE FINANCIAL14040H105323$68,6630.01%
380SPDR PORTFOLIO S&P 500 VALUE78464A5081,235$68,3320.01%
381HDFC BANK LTDHDB1,990$67,9580.01%
382ISHARES RUSSELL 2000 VALUE464287630384$67,8950.01%
383GENERAL MILLS INC3703341041,340$67,5480.01%
384GE HEALTHCARE TECHGEHC892$66,9870.01%
385MATERIALS SELECT SECTOR SPDR81369Y100745$66,7660.01%
386MARATHON PETROLEUM CORPMARA344$66,3020.01%
387FIDELITY NATL INFORMATION SV31620M1061,000$65,9400.01%
388FIDELITY NATL INFORMATION SV31620M1061,000$65,9400.01%
389TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803231$65,1070.01%
390CONAGRA FOODS INCCAG3,550$64,9650.01%
391UNION PACIFIC CORPUNP274$64,7630.01%
392STATE STREET CORPSTT-PG555$64,3850.01%
393SELECT SECTOR SPDR TR COMMUNICATION81369Y852535$63,3170.01%
394MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043,903$62,2130.01%
395ALLY FINANCIAL INC02005N1001,572$61,6220.01%
396IQVIA HLDGS INCIQV323$61,3500.01%
397KRAFT HEINZ COMPANYKHC2,333$60,7510.01%
398ISHARES CORE DIV GROWTH ETF46434V621886$60,3180.01%
399DELTA AIR LINES INCDAL1,057$59,9840.01%
400PEOPLES FINL SVCS CORP7110401051,218$59,2060.01%
401SOUTHERN COPPER CORPSCCO487$59,1020.01%
402FORTUNE BRANDS HOME & SECFBIN1,103$58,8770.01%
403CORTEVA INCCTVA870$58,8370.01%
404AMERICAN INTERNATIONAL GROUP026874784748$58,7470.01%
405SPDR S&P MIDCAP 400 ETFMDY98$58,4090.01%
406THOR INDUSTRIES INC885160101559$57,9620.01%
407INVESCO BULLETSHARES 2033 CORP BOND ETFIVZ2,700$57,9410.01%
408ISHARES SILVER TRUSTSLV1,360$57,6090.01%
409VANGUARD MEGA CAP GROWTH921910816143$57,5440.01%
410ITAU UNIBANCO HLDG SA ADR4655621067,719$56,6570.01%
411ISHARES ESG MSCI EM ETF46434G8631,290$55,9980.01%
412NRG ENERGY INCNRG336$54,4150.01%
413ADOBE INCADBE154$54,3230.01%
414NRG ENERGY INCNRG335$54,2530.01%
415MARATHON PETROLEUM CORPMARA280$53,9670.01%
416CBRE GROUP INCCBRE341$53,7270.01%
417REGENERON PHARMACEUTICALSREGN95$53,4150.01%
418ENBRIDGE INCENNPF1,049$52,9220.01%
419SNAP ON INCSNA150$51,9780.01%
420PLAINS ALL AMERICAN PIPELINE7265031053,000$51,1500.01%
421HOME DEPOT INCHD121$49,0260.01%
422CARLYLE GROUP INCCGABL772$48,4040.01%
423KYNDRYL HOLDINGS INCKD1,610$48,3320.01%
424GLOBAL PMTS INC37940X102579$48,1030.01%
425GENERAL DYNAMICS CORPGD140$47,7400.01%
426BANK OF NEW YORK MELLON CORP064058100438$47,7240.01%
427JANUS DETROIT STREET TR HENDERSON AAA CLO47103U845934$47,4180.01%
428TE CONNECTIVITYTEL215$47,1980.01%
429GENMAB A/S SPONSORED ADSGNMSF1,523$46,6950.01%
430ENERGY TRANSFER EQUITY LPET-PI2,700$46,3050.01%
431CROCS INCCROX550$45,9520.01%
432KEURIG DR PEPPER INCKDP1,789$45,6190.01%
433CUSHMAN & WAKEFIELD PLCCWK2,855$45,4510.01%
434NASDAQ INCNDAQ509$45,0210.01%
435CARRIER GLOBAL CORPORATIONCARR750$44,7750.01%
436NOVO-NORDISK AS ADRNONOF806$44,7240.01%
437ROYAL BANK OF CANADA780087102298$43,9010.01%
438JABIL CIRCUIT INC.JBL200$43,4340.01%
439TJX COMPANIES872540109300$43,3620.01%
440BOEING COMPANYBA-PA200$43,1660.01%
441ALTRIA GROUP INCMO650$42,9390.01%
442APA CORPORATIONAPA1,755$42,5930.01%
443ISHARES TR BARCLYS MBS BD464288588442$42,0560.01%
444VANGUARD LONG TERM TREASURY92206C847738$41,9610.01%
445MICRON TECHNOLOGYMU250$41,8300.01%
446INFOSYS LTD SPONSORED ADRINFY2,552$41,5210.01%
447CYBERARK SOFTWARE LTDM2682V10885$41,0660.00%
448UBS GROUP AGUBS1,000$41,0000.00%
449AMERICAN EXPRESS COAXP122$40,5210.00%
450PRINT PDF HELP CANADIAN PACCP542$40,3730.00%
451ISHARES 0-3 MONTH TREASURY46436E718400$40,2780.00%
452SLBSLB1,168$40,1320.00%
453TORONTO DOMINION BANKTORO500$39,9750.00%
454SPDR BLACKSTONE/GSO SENIOR LOAN ETF78467V608955$39,6990.00%
455ALTRIA GROUP INCMO600$39,6360.00%
456CHIPOTLE MEXICAN GRILLCMG1,010$39,5710.00%
457FORD MOTOR COMPANY3453708603,300$39,4680.00%
458FRANKLIN FTSE CANADAFGDL865$39,2710.00%
459INTUITIVE SURGICAL INCISRG87$38,9080.00%
460INVESCO MUNICIPAL TRUSTVKQ4,000$38,6000.00%
461FREEPORT MCMORAN INCFCX975$38,2390.00%
462INVESCO BULLETSHARES 2028 CORP BONDIVZ1,837$37,7680.00%
463WESTERN ALLIANCE BANCORPWAL-PA427$37,0290.00%
464STRYKER CORPSYK100$36,9660.00%
465HONEYWELL INTL INC438516106175$36,8370.00%
466NXP SEMICONDUCTORS NVNXPI161$36,6640.00%
467COMERICA INC200340107530$36,3150.00%
468ZIONS BANCORP989701107636$35,9840.00%
469TENARIS SA ADR88031M1091,000$35,7700.00%
470SPDR GOLD SHARESGLD100$35,5460.00%
471SEI INVESTMENTS CO.784117103415$35,2120.00%
472CULLEN FROST BANKERS INCCFR-PB276$34,9880.00%
473CADENCE BANK12740C103931$34,9490.00%
474NIKE INC CLASS BNKE500$34,8600.00%
475PRUDENTIAL FINANCIAL INCPUKPF336$34,8560.00%
476HUNTINGTON INGALLS INDS INC446413106121$34,8350.00%
477TARGET CORPTGT385$34,5340.00%
478EXPEDITORS INTL WASH INC302130109281$34,4470.00%
479ENTERPRISE PRODS PARTNERS LP2937921071,098$34,3340.00%
480AVANTIS INTERNATIONAL ETF025072802384$34,1860.00%
481MASCO CORPMAS478$33,6410.00%
482WESCO INTL INC95082P105159$33,6280.00%
483TRANE TECHNOLOGIES PLCTT79$33,3340.00%
484TRANE TECHNOLOGIES PLCTT79$33,3340.00%
485M & T BANK CORP55261F104168$33,2000.00%
486SOUTHERN COMPANYSOMN350$33,1690.00%
487ARTISAN PARTNERS ASSET MANAGEMENT INC04316A108763$33,1140.00%
488FERRARI N VRACE68$32,9940.00%
489ELEMENT SOLUTIONS INCESI1,296$32,6070.00%
490SAP AG SPON ADRSAPGF121$32,3310.00%
491FORD MOTOR COMPANY3453708602,700$32,2920.00%
492VANGUARD REIT ETF922908553352$32,1790.00%
493TRAVELERS COMPANIES INCTRV115$32,1080.00%
494MURPHY USA INCMUSA82$31,8370.00%
495ISHARES SILVER TRUSTSLV750$31,7700.00%
496FIRSTCASH HOLDINGS INCFCFS199$31,5250.00%
497SHELL PLCRYDAF440$31,4730.00%
498ROCKWELL AUTOMATION INCROK90$31,4560.00%
499SPDR PORTFOLIO SMALLCAP ETF78468R853677$31,3510.00%
500MASTERCARD INC CLASS AMA55$31,2840.00%