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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 Q4 2025 · Filed February 4, 2026 · Accession 0001376474-26-000122

Total Value
$846.1M
Positions
692
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL372,288$101.2M12.00%
2ISHARES CORE S&P 500 ETF46428720046,555$31.9M3.78%
3ISHARES CORE MSCI EAFE ETF46432F842329,860$29.5M3.50%
4MICROSOFT CORPMSFT52,208$25.2M2.99%
5JPMORGAN CHASE & COVYLD63,504$20.5M2.43%
6VANGUARD S&P 500 ETF92290836326,731$16.8M1.99%
7INTL BUSINESS MACHINES CORPINTR53,493$15.8M1.88%
8ISHARES CORE S&P SMALLCAP ETF464287804112,831$13.6M1.61%
9ALPHABET INC CLASS AGOOG38,637$12.1M1.43%
10INTL BUSINESS MACHINES CORPINTR36,597$10.8M1.29%
11ISHARES CORE S&P MIDCAP ETF464287507160,215$10.6M1.25%
12MERCK & COMPANY INCMRK99,964$10.5M1.25%
13SPDR S&P 500 ETFSPY14,897$10.2M1.20%
14JPMORGAN EQUITY PREMIUM INC46641Q332175,863$10.1M1.19%
15CISCO SYSTEMS INCCSCO129,361$10.0M1.18%
16ISHARES RUSSELL 1000 GROWTH ETF46428761420,365$9.6M1.14%
17ISHARES CORE MSCI EMERGING MARKETS ETF46434G103137,644$9.3M1.10%
18ABBVIE INCABBV38,966$8.9M1.06%
19PEPSICO INCPEP61,968$8.9M1.05%
20WAL MART STORES INCWMT76,957$8.6M1.02%
21AMAZON.COM INCAMZN36,873$8.5M1.01%
22BROADCOM INCAVGO24,155$8.4M0.99%
23CATERPILLAR INCCAT14,446$8.3M0.98%
24JOHNSON & JOHNSONJNJ38,753$8.0M0.95%
25AVANTIS INTERNATIONAL ETF02507280284,744$8.0M0.94%
26NVIDIA CORPORATIONNVDA41,395$7.7M0.92%
27PROCTER & GAMBLE CO74271810951,118$7.3M0.87%
28VERIZON COMMUNICATIONSVZ174,839$7.1M0.84%
29SPDR S&P MIDCAP 400 ETFMDY11,101$6.7M0.79%
30EMERSON ELECTRIC COEMR49,251$6.5M0.78%
31EXXON MOBIL CORPXOM52,201$6.3M0.74%
32BRISTOL MYERS SQUIBB COMPANYCELG-RI112,822$6.1M0.72%
33COCA COLA COMPANYKO84,272$5.9M0.70%
34AVANTIS US SMALLCAP VALUE02507287757,052$5.8M0.69%
35RTX CORPRTX31,269$5.7M0.68%
36COMMUNITY FINANCIAL SYS INCCBU99,412$5.7M0.68%
37CORNING INCGLW60,834$5.3M0.63%
38BRISTOL MYERS SQUIBB COMPANYCELG-RI98,558$5.3M0.63%
39ISHARES RUSSELL 1000 VALUE46428759824,840$5.2M0.62%
40QUALCOMM INCQCOM30,084$5.1M0.61%
41LAM RESEARCH CORPLRCX29,016$5.0M0.59%
42BROADCOM INCAVGO13,867$4.8M0.57%
43TEXAS INSTRUMENTS INC88250810427,581$4.8M0.57%
44FRANKLIN FTSE CANADAFGDL93,841$4.5M0.54%
45VISA INC CLASS AV12,860$4.5M0.53%
46CHEVRON CORPCVX29,441$4.5M0.53%
47TRUIST FINANCIAL CORP89832Q10990,468$4.5M0.53%
48ISHARES RUSSELL MIDCAP VALUE46428747331,547$4.4M0.53%
49LOWES COMPANIES INC54866110718,207$4.4M0.52%
50NUCOR CORPNUE26,770$4.4M0.52%
51ABBOTT LABORATORIESABLZF34,565$4.3M0.51%
52AMGEN INCAMGN13,140$4.3M0.51%
53CUMMINS INCCMI8,409$4.3M0.51%
54CHUBB LTDCB13,722$4.3M0.51%
55AMERICAN ELECTRIC POWER CO02553710136,448$4.2M0.50%
56PUBLIC SVC ENTERPRISE GROUP74457310650,067$4.0M0.48%
57ALPHABET INC CLASS AGOOG11,840$3.7M0.44%
58MCDONALDS CORPMCD11,769$3.6M0.43%
59ISHARES US PREFERRED STOCK464288687112,488$3.5M0.41%
60OMNICOM GROUP INCOMC42,593$3.4M0.41%
61ILLINOIS TOOL WORKS INC45230810913,702$3.4M0.40%
62SCHWAB US SMALL CAP ETF808524607116,858$3.3M0.39%
63AT&T INCT-PC131,324$3.3M0.39%
64HONEYWELL INTL INC43851610616,384$3.2M0.38%
65NEXTERA ENERGY INCNEE-PW39,385$3.2M0.37%
66BNY MELLON GLOBAL INFRASTRUCTURE ETF09661T82677,520$3.1M0.37%
67MICROSOFT CORPMSFT6,345$3.1M0.36%
68UNITED PARCEL SERVICE CL BUPS30,744$3.0M0.36%
69ISHARES MSCI EM EX CHINA46434G76441,500$3.0M0.36%
70ELI LILLY AND COMPANYLLY2,789$3.0M0.36%
71SPDR S&P CAPITAL MARKETS78464A77119,845$3.0M0.35%
72HOME DEPOT INCHD8,521$2.9M0.35%
73THERMO FISHER SCIENTIFIC INCTMO4,883$2.8M0.34%
74PHILLIPS 66PSX21,842$2.8M0.33%
75AIR PRODUCTS & CHEMICALS INCAIIR11,042$2.7M0.32%
76WALT DISNEY CO25468710623,444$2.7M0.32%
77ISHARES MSCI EAFE ETF46428746526,705$2.6M0.30%
78LOCKHEED MARTIN CORPLMT5,283$2.6M0.30%
79ELEVANCE HEALTH INCELV7,258$2.5M0.30%
80PNC FINL SVCS GROUP INC69347510511,810$2.5M0.29%
81UTILITIES SELECT SECTOR SPDR81369Y88657,384$2.4M0.29%
82AUTOMATIC DATA PROCESSINGADP9,414$2.4M0.29%
83INTL BUSINESS MACHINES CORP45920010A8,000$2.4M0.28%
84SEMPRA ENERGYSREA26,341$2.3M0.28%
85STRYKER CORPSYK6,614$2.3M0.28%
86ALPHABET INC CLASS CGOOG7,314$2.3M0.27%
87ISHARES 1-3 YR TREASURY BOND46428745727,701$2.3M0.27%
88ENERGY SELECT SECTOR SPDR81369Y50650,402$2.3M0.27%
89UNITEDHEALTH GROUP INCUNH6,761$2.2M0.26%
90ABBVIE INCABBV9,748$2.2M0.26%
91FREEPORT MCMORAN INCFCX43,540$2.2M0.26%
92ISHARES TR BARCLYS MBS BD46428858822,648$2.2M0.26%
93SALESFORCE INCCRM8,032$2.1M0.25%
94WAL MART STORES INCWMT18,971$2.1M0.25%
95DEERE & COMPANYDE4,471$2.1M0.25%
96KINDER MORGAN INCEP-PC74,480$2.0M0.24%
97PALO ALTO NETWORKS INCPANW11,055$2.0M0.24%
98AMAZON.COM INCAMZN8,810$2.0M0.24%
99FT ENERGY INCOME PARTNERS ENH INCOME ETF33740F276100,000$2.0M0.24%
100MORGAN STANLEYMS-PQ11,176$2.0M0.24%
101AMERICAN EXPRESS COAXP5,233$1.9M0.23%
102CONAGRA FOODS INCCAG108,997$1.9M0.22%
103METLIFE INCMET-PF23,827$1.9M0.22%
104JPMORGAN CHASE & COVYLD5,755$1.9M0.22%
105VANGUARD FTSE EMERGING MARKETS ETF92204285833,226$1.8M0.21%
106ISHARES MSCI ACWI EX US ETF46428824026,423$1.8M0.21%
107CISCO SYSTEMS INCCSCO22,919$1.8M0.21%
108VANGUARD INFO TECH ETF92204A7022,309$1.7M0.21%
109EOG RESOURCES INCEOG16,432$1.7M0.20%
110WASTE MANAGEMENT INC94106L1097,848$1.7M0.20%
111VANECK VECTORS GOLD MINERS ETF92189F10620,000$1.7M0.20%
112ISHARES MSCI EUROZONE ETF46428660826,252$1.7M0.20%
113JOHNSON & JOHNSONJNJ8,110$1.7M0.20%
114SPDR GOLD SHARESGLD4,225$1.7M0.20%
115GENERAL DYNAMICS CORPGD4,956$1.7M0.20%
116MERCK & COMPANY INCMRK15,787$1.7M0.20%
117ROYAL BANK OF CANADA7800871029,386$1.6M0.19%
118JANUS DETROIT STREET TR HENDERSON AAA CLO47103U84531,279$1.6M0.19%
119CHIPOTLE MEXICAN GRILLCMG40,930$1.5M0.18%
120FISERV INCFISV22,030$1.5M0.18%
121NEXTERA ENERGY INCNEE-PW18,175$1.5M0.17%
122WISDOMTREE US HIGH DIVIDEND ETFWT14,250$1.5M0.17%
123ELI LILLY AND COMPANYLLY1,341$1.4M0.17%
124VANGUARD DIVIDEND APPRECIATION ETF9219088446,535$1.4M0.17%
125PFIZER INCPFE57,670$1.4M0.17%
126ISHARES RUSSELL 2000 ETF4642876555,439$1.3M0.16%
127VERTEX PHARMACEUTICALS INCVRTX2,940$1.3M0.16%
128INVESCO QQQ TRUSTIVZ2,155$1.3M0.16%
129VANGUARD INDUSTRIALS ETF92204A6034,400$1.3M0.16%
130US BANCORPUSB-PS24,514$1.3M0.16%
131FIRST SOLAR, INC.FSLR5,000$1.3M0.15%
132DUPONT DE NEMOURS INCDD32,007$1.3M0.15%
133VERIZON COMMUNICATIONSVZ31,127$1.3M0.15%
134CSX CORPCSX34,860$1.3M0.15%
135SPDR INTERM CORP BOND ETF78464A37536,095$1.2M0.14%
136COLGATE PALMOLIVE COCL15,400$1.2M0.14%
137UNION PACIFIC CORPUNP5,134$1.2M0.14%
138NORFOLK SOUTHERN CORP6558441084,080$1.2M0.14%
139STARBUCKS CORPSBUX13,889$1.2M0.14%
140BECTON DICKINSON AND COMPANYBDX5,873$1.1M0.14%
141CUMMINS INCCMI2,220$1.1M0.13%
142ISHARES GOLD TRUSTIAU13,927$1.1M0.13%
143DORCHESTER MINERALS LPDMLP50,010$1.1M0.13%
144APPLE INCAAPL4,050$1.1M0.13%
145NIKE INC CLASS BNKE17,095$1.1M0.13%
146TARGET CORPTGT11,134$1.1M0.13%
147GOLDMAN SACHS GROUP INCGSCE1,233$1.1M0.13%
148CONOCOPHILLIPSCOP11,279$1.1M0.13%
149EXXON MOBIL CORPXOM8,773$1.1M0.13%
150BANK OF AMERICA CORPORATION06050510419,100$1.1M0.12%
151SPDR PORTFOLIO S&P 50078464A85412,847$1.0M0.12%
152NVIDIA CORPORATIONNVDA5,345$996,8420.12%
153AMGEN INCAMGN3,001$982,2250.12%
154PUBLIC SVC ENTERPRISE GROUP74457310611,750$943,5220.11%
155NUCOR CORPNUE5,675$925,6480.11%
156ESSENTIAL UTILITIES INC29670G10223,968$919,4080.11%
157COMCAST CORP CLASS ACCZ30,399$908,3210.11%
158SPDR PORTFOLIO S&P 500 VALUE78464A50815,876$901,9090.11%
159MATERIALS SELECT SECTOR SPDR81369Y10019,770$896,3710.11%
160PEPSICO INCPEP6,151$882,7860.10%
161BLACKROCK INCBLK807$863,7630.10%
162MASTERCARD INC CLASS AMA1,470$839,1860.10%
163SPROTT PHYSICAL GOLD TRUSTSII24,654$814,0750.10%
164EMERSON ELECTRIC COEMR6,073$806,0050.10%
165ISHARES S&P 500 GROWTH ETF4642873096,365$784,5490.09%
166ISHARES S&P 500 VALUE ETF4642874083,694$783,3860.09%
167DOW INCDOW32,768$765,7580.09%
168PROCTER & GAMBLE CO7427181095,271$755,3810.09%
169CSX CORPCSX20,800$754,0000.09%
170INVESCO AEROSPACE & DEFENSE ETFIVZ4,800$751,8240.09%
171VISA INC CLASS AV2,124$744,8850.09%
172CHEVRON CORPCVX4,861$740,8610.09%
173LENNAR CORP CL ALEN-B7,185$738,6160.09%
174TESLA MOTORS INCTSLA1,625$730,7770.09%
175GENERAL MILLS INC37033410415,506$721,0270.09%
176BLACKROCK INCBLK650$695,7210.08%
177ISHARES MSCI CANADA ETF46428650912,435$670,6040.08%
178VANGUARD REIT ETF9229085537,350$650,3860.08%
179VANGUARD TOTAL STOCK MARKET ETF9229087691,905$638,6690.08%
180JANUS HENDERSON SECURITIZED INCOME ETF47103U74612,250$637,7230.08%
181RTX CORPRTX3,424$627,9610.07%
182ISHARES FUTURE AI & TECH ETF46435U55613,000$626,3400.07%
183VANGUARD SMALLCAP VALUE ETF9229086112,905$615,2490.07%
184WILLIAMS COMPANIES INC96945710010,000$601,1000.07%
185VANGUARD FINANCIALS ETF92204A4054,500$600,7030.07%
186ABBOTT LABORATORIESABLZF4,643$581,7140.07%
187AMETEK INCAME2,800$574,8680.07%
188TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8033,928$565,5110.07%
189SPDR PORTFOLIO S&P500 GROWTH78464A4095,147$549,1780.07%
190VANGUARD GROWTH ETF9229087361,118$545,4110.06%
191AMERICAN TOWER CORP03027X1003,055$536,3650.06%
192NETFLIX INCNFLX5,440$510,0540.06%
193ORACLE CORPORCL-PD2,578$502,4770.06%
194KENVUE INCKVUE29,087$501,7470.06%
195ILLINOIS TOOL WORKS INC4523081092,020$497,5250.06%
196CATERPILLAR INCCAT855$489,7940.06%
197EQUIFAX INCEFX2,250$488,2050.06%
198METTLER-TOLEDO INTLMTD350$487,9660.06%
199GOLDMAN SACHS GROUP INCGSCE555$487,8450.06%
200PALO ALTO NETWORKS INCPANW2,570$473,3940.06%
201QUALCOMM INCQCOM2,765$472,9520.06%
202AMERICAN ELECTRIC POWER CO0255371014,060$468,1540.06%
203AIR PRODUCTS & CHEMICALS INCAIIR1,880$464,3940.06%
204SALESFORCE INCCRM1,740$460,9240.05%
205MCKESSON CORPMCK560$459,3560.05%
206EATON CORP PLCETN1,440$458,6540.05%
207COCA COLA COMPANYKO6,539$457,0750.05%
208ISHARES CORE MSCI EAFE ETF46432F8425,094$455,7080.05%
209LOCKHEED MARTIN CORPLMT930$449,7990.05%
210TRAVELERS COMPANIES INCTRV1,497$434,2000.05%
211NBT BANCORP INCNBTB10,387$431,2670.05%
212ISHARES ESG MSCI EAFE ETF46435G5164,518$429,6140.05%
213GE AEROSPACE3696043011,357$417,9820.05%
214HEALTH CARE SELECT SECTOR SPDR ETF81369Y2092,630$407,1180.05%
215SPDR S&P 500 ETFSPY594$405,0510.05%
216THERMO FISHER SCIENTIFIC INCTMO675$391,1260.05%
217MCKESSON CORPMCK475$389,6330.05%
218LAM RESEARCH CORPLRCX2,270$388,5770.05%
219ISHARES EDGE MSCI USA VALUE FACTOR46432F3882,788$381,2030.05%
220ARCHER DANIELS MIDLAND COADM6,614$380,2230.05%
221BERKSHIRE HATHAWAY INC BBRK-A750$376,9790.04%
222ISHARES S&P MIDCAP 400 GROWTH ETF4642876063,880$375,8940.04%
223GE AEROSPACE3696043011,213$373,6240.04%
224META PLATFORMS INCMETA565$372,9440.04%
225VANGUARD FINANCIALS ETF92204A4052,700$360,4230.04%
226VANGUARD FTSE EMERGING MARKETS ETF9220428586,579$353,6180.04%
227CVS HEALTH CORPCVS4,450$353,1520.04%
228CONSUMER DISCRET SEL SECT SPDR ETF81369Y4072,930$349,8690.04%
229AMETEK INCAME1,635$335,6810.04%
230VANGUARD FTSE DEVELOPED MARKETS ETF9219438585,290$330,4660.04%
231CHUBB LTDCB1,048$327,0860.04%
232NORFOLK SOUTHERN CORP6558441081,100$317,5810.04%
233UNITED PARCEL SERVICE CL BUPS3,195$316,9080.04%
234LOWES COMPANIES INC5486611071,298$313,0230.04%
235VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,168$310,7390.04%
236S&P GLOBAL INCSPGI588$307,2770.04%
237ISHARES MSCI ACWI EX US ETF4642882404,563$306,3070.04%
238TCW AAA CLO ETF29287L8586,000$301,6200.04%
239US BANCORPUSB-PS5,530$295,0800.03%
240VANGUARD TOTAL INTL STOCK ETF9219097683,885$293,0830.03%
241LEIDOS HOLDINGS INCLDOS1,605$289,5420.03%
242ISHARES MSCI ACWI ETF4642882572,000$282,9800.03%
243VANGUARD TOTAL BOND MRKT ETF9219378353,807$281,9460.03%
244CORNING INCGLW3,220$281,9430.03%
245VANGUARD INFO TECH ETF92204A702366$275,8790.03%
246ISHARES ESG MSCI EM ETF46434G8636,236$275,3750.03%
247VANGUARD SHORT TERM CORP BOND ETF92206C4093,320$264,6700.03%
248BOEING COMPANYBA-PA1,214$263,5830.03%
249NOVARTIS AG ADRNVSEF1,906$262,7790.03%
250CONSOLIDATED EDISON INCED2,600$258,2320.03%
251TOMPKINS FINANCIAL CORP8901101093,500$253,8200.03%
252NBT BANCORP INCNBTB6,088$252,7730.03%
253AMEREN CORPORATIONAEE2,498$249,4500.03%
254ISHARES RUSSELL 1000 GROWTH ETF464287614524$248,0030.03%
255GILEAD SCIENCES INCGILD2,000$245,4800.03%
256ENERGY SELECT SECTOR SPDR81369Y5065,400$241,3800.03%
257AVANTIS EMERGING MKTS EQ0250726043,098$238,5970.03%
258ISHARES EDGE MSCI MIN VOL USA ETF46429B6972,500$235,3750.03%
259WASTE MANAGEMENT INC94106L1091,040$228,4940.03%
260VANGUARD SMALLCAP ETF922908751875$225,6970.03%
261INTEL CORPINTC6,080$224,2910.03%
262ISHARES CORE S&P MIDCAP ETF4642875073,390$223,7400.03%
263VANGUARD LONG TERM TREASURY92206C8474,002$223,2650.03%
264M & T BANK CORP55261F1041,104$222,4330.03%
265GE VERNOVA INCGEV338$220,9050.03%
266DEERE & COMPANYDE467$217,4180.03%
267EQUIFAX INCEFX1,000$216,9800.03%
268ISHARES RUSSELL 1000 VALUE4642875981,029$216,4360.03%
269AVANTIS US SMALL CAP ETF0250723233,677$215,9860.03%
270VANGUARD VALUE ETF9229087441,103$210,6610.02%
271AUTOMATIC DATA PROCESSINGADP814$209,3760.02%
272VANGUARD SHORT TERM BOND ETF9219378272,596$204,5900.02%
273ISHARES US PREFERRED STOCK4642886876,607$204,4830.02%
274GE VERNOVA INCGEV301$196,7210.02%
275SPDR GOLD MINISHARESGLDW2,264$193,2740.02%
276PHILIP MORRIS INTL INC7181721091,194$191,5170.02%
277WELLS FARGO & CO9497461012,047$190,7800.02%
278ISHARES CORE S&P 500 ETF464287200277$189,7250.02%
279MCDONALDS CORPMCD613$187,3450.02%
280AT&T INCT-PC7,469$185,5290.02%
281META PLATFORMS INCMETA280$184,8220.02%
282MONDELEZ INTL INC CL A6092071053,400$183,0220.02%
283QNITY ELECTRONICS INCQ2,220$181,2590.02%
284SCHWAB US SMALL CAP ETF8085246076,366$181,2390.02%
285COMMUNITY FINANCIAL SYS INCCBU3,100$178,0640.02%
286ISHARES CORE S&P SMALLCAP ETF4642878041,481$177,9850.02%
287SPDR INDUSTRIALS (XLI)81369Y7041,140$176,8360.02%
288AMERICAN TOWER CORP03027X1001,000$175,5700.02%
289EDISON INTL2810201072,877$172,6760.02%
290CONSUMER STAPLES SECTOR SPDR81369Y3082,215$172,0610.02%
291SPDR FINANCIAL SELECT SECTOR81369Y6053,130$171,4290.02%
292INVESCO QQQ TRUSTIVZ277$170,1600.02%
293TEXAS INSTRUMENTS INC882508104975$169,1500.02%
294TRUIST FINANCIAL CORP89832Q1093,436$169,0510.02%
295OMNICOM GROUP INCOMC2,090$168,7630.02%
296PAYCHEX INCPAYX1,500$168,2700.02%
297SEMPRA ENERGYSREA1,905$168,1910.02%
298ISHARES MSCI EAFE ETF4642874651,749$167,9550.02%
299CHURCH & DWIGHT CO INCCHD2,000$167,7000.02%
300KINDER MORGAN INCEP-PC5,935$163,0930.02%
3013M COMPANYMMM1,000$160,1000.02%
302ISHARES 20 plus YR TREAS BND ETF4642874321,815$158,1770.02%
303ISHARES 1-3 YR TREASURY BOND4642874571,809$149,7960.02%
304ZIMMER HOLDINGS INCZBH1,600$143,8720.02%
305METTLER-TOLEDO INTLMTD100$139,4190.02%
306CONSTELLATION BRANDS INCSTZ1,000$137,9600.02%
307LOEWS CORPL1,300$136,9030.02%
308NATIONAL FUEL GAS COMPANYNFG1,700$136,1020.02%
309AMERICAN WATER WORKS CO INC0304201031,000$130,5000.02%
310AMERICAN WATER WORKS CO INC0304201031,000$130,5000.02%
311SYSCO CORPSYY1,765$130,0620.02%
312BANK OF AMERICA CORPORATION0605051042,350$129,2500.02%
313TOYOTA MOTOR CORPTOYOF600$128,4360.02%
314CITIGROUP INCC-PR1,096$127,8920.02%
315NORWOOD FINANCIAL CORPNWFL4,487$125,8150.01%
316UNITEDHEALTH GROUP INCUNH375$123,7870.01%
317ISHARES RUSSELL MIDCAP VALUE464287473875$123,4180.01%
318SCHWAB STRATEGIC TR US LRG CAP ETF8085242014,515$121,4530.01%
319NORTHROP GRUMMAN CORPNOC200$114,0400.01%
320MONDELEZ INTL INC CL A6092071052,100$113,0430.01%
321SPDR PORTFOLIO S&P500 GROWTH78464A4091,055$112,5680.01%
322GLOBAL X MLP AND ENERGY ETF37954Y2931,840$111,3460.01%
323PHILIP MORRIS INTL INC718172109689$110,5150.01%
324SEAGATE TECHNOLOGY HLDNGS PLORD SHSSE400$110,1520.01%
325WARNER BROS DISCOVERY INCWBD3,796$109,3620.01%
326SHOPIFY INCSHOP677$108,9760.01%
327METLIFE INCMET-PF1,355$106,9610.01%
328KENVUE INCKVUE6,182$106,6380.01%
329TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100347$105,4460.01%
330BROOKFIELD CORP NPV11271J1072,292$105,1560.01%
331VANGUARD GROWTH ETF922908736215$104,8870.01%
332SOUTHERN COMPANYSOMN1,200$104,6400.01%
333EXELON CORPEXC2,400$104,6160.01%
334ISHARES MSCI CANADA ETF4642865091,919$103,4880.01%
335ELEVANCE HEALTH INCELV295$103,4060.01%
336GENERAL MOTORS CO37045V1001,259$102,3690.01%
337VANGUARD TOTAL INTL BOND ETF92203J4072,074$100,1940.01%
338CONSTELLATION ENERGY CORPCEG282$99,6190.01%
339DANAHER CORP235851102435$99,5800.01%
340ALIBABA GROUP HOLDINGS LMTDBBAAY671$98,3550.01%
341ZIMMER HOLDINGS INCZBH1,080$97,1130.01%
342COMCAST CORP CLASS ACCZ3,244$96,9300.01%
343MONSTER BEVERAGEMNST1,259$96,5270.01%
344WALT DISNEY CO254687106846$96,2460.01%
345TELEDYNE TECHNOLOGIES INCTDY187$95,5040.01%
346PNC FINL SVCS GROUP INC693475105457$95,3890.01%
347PFIZER INCPFE3,823$95,1530.01%
348FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESFLEX2,060$94,4300.01%
349ALPHABET INC CLASS CGOOG300$94,1370.01%
350CHARLES SCHWAB CORPSCHW-PJ918$91,7170.01%
351ISHARES RUSSELL 2000 ETF464287655367$90,3380.01%
352ISHARES GOLD TRUSTIAU1,100$89,2870.01%
353ROPER INDS INCROP200$89,0260.01%
354CAMECO CORPCCJ965$88,2870.01%
355ASTRAZENECA PLC ADRAZN952$87,5170.01%
356EOG RESOURCES INCEOG825$86,6320.01%
357T MOBILE US INCTMUSZ420$85,2760.01%
358VERTEX PHARMACEUTICALS INCVRTX187$84,7740.01%
359AUTODESK INCADSK286$84,6580.01%
360ISHARES SILVER TRUSTSLV1,260$81,1690.01%
361JPMORGAN EQUITY PREMIUM INC46641Q3321,388$79,4480.01%
362CAPITAL ONE FINANCIAL14040H105323$78,2820.01%
363PRUDENTIAL PLC ADRPUKPF2,479$77,1210.01%
364VANGUARD FTSE ALL-WLD EX-US ETF9220427751,034$76,0610.01%
365NUVEEN AMT FREE MUNI CR INCNU6,000$75,9600.01%
366ASML HOLDING NV ADRASMLF71$75,9590.01%
367CONAGRA FOODS INCCAG4,250$73,5250.01%
368DELTA AIR LINES INCDAL1,057$73,3550.01%
369REGENERON PHARMACEUTICALSREGN95$73,3260.01%
370GE HEALTHCARE TECHGEHC892$73,1580.01%
371IQVIA HLDGS INCIQV323$72,8070.01%
372HDFC BANK LTDHDB1,990$72,7140.01%
373WILLIS TOWERS WATSON PLC LTDSHSWTW221$72,6180.01%
374PHILLIPS 66PSX560$72,2620.01%
375STATE STREET CORPSTT-PG555$71,6000.01%
376CARRIER GLOBAL CORPORATIONCARR1,351$71,3860.01%
377MICRON TECHNOLOGYMU250$71,3500.01%
378ALLY FINANCIAL INC02005N1001,572$71,1950.01%
379SOUTHERN COPPER CORPSCCO491$70,4430.01%
380SPDR PORTFOLIO S&P 500 VALUE78464A5081,235$70,1600.01%
381FISERV INCFISV1,040$69,8550.01%
382ISHARES RUSSELL 2000 VALUE464287630384$69,5840.01%
383SPDR GOLD SHARESGLD174$68,9560.01%
384MATERIALS SELECT SECTOR SPDR81369Y1001,490$67,5560.01%
385INTERCONTINENTALEXCHANGE GRP45866F104412$66,7270.01%
386FIRST CITIZENS BANCSHARES31946M10331$66,5310.01%
387TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803462$66,5140.01%
388FIDELITY NATL INFORMATION SV31620M1061,000$66,4500.01%
389FIDELITY NATL INFORMATION SV31620M1061,000$66,4500.01%
390VANGUARD SHORT TERM CORP BOND ETF92206C409832$66,3260.01%
391SONY CORP ADRSNEJF2,590$66,2780.01%
392PAYCHEX INCPAYX575$64,5030.01%
393AMERICAN INTERNATIONAL GROUP026874784748$63,9910.01%
394EXELON CORPEXC1,450$63,2050.01%
395VANGUARD BD INDEX FD INC LONG TERM BOND921937793899$62,4970.01%
396CHIPOTLE MEXICAN GRILLCMG1,685$62,3450.01%
397MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043,903$61,9010.01%
398ISHARES CORE DIV GROWTH ETF46434V621886$61,5060.01%
399NATIONAL GRID PLC ADRNMPWP768$59,4040.01%
400PEOPLES FINL SVCS CORP7110401051,218$59,3160.01%
401SPDR S&P MIDCAP 400 ETFMDY98$59,1200.01%
402CORTEVA INCCTVA870$58,3070.01%
403INVESCO BULLETSHARES 2033 CORP BOND ETFIVZ2,715$58,2360.01%
404ESSENTIAL UTILITIES INC29670G1021,500$57,5400.01%
405THOR INDUSTRIES INC885160101559$57,3920.01%
406ISHARES ESG MSCI EM ETF46434G8631,290$56,9660.01%
407ITAU UNIBANCO HLDG SA ADR4655621067,950$56,9220.01%
408KRAFT HEINZ COMPANYKHC2,333$56,5750.01%
409MARATHON PETROLEUM CORPMARA344$55,9440.01%
410SELECT SECTOR SPDR TR COMMUNICATION81369Y852474$55,7910.01%
411UNION PACIFIC CORPUNP240$55,5160.01%
412GENERAL MILLS INC3703341041,190$55,3350.01%
413CBRE GROUP INCCBRE341$54,8290.01%
414ADOBE INCADBE154$53,8960.01%
415PLAINS ALL AMERICAN PIPELINE7265031053,000$53,8500.01%
416PRUDENTIAL FINANCIAL INCPUKPF459$51,8110.01%
417SNAP ON INCSNA150$51,6880.01%
418BANK OF NEW YORK MELLON CORP064058100438$50,8470.01%
419ROYAL BANK OF CANADA780087102298$50,8050.01%
420HONEYWELL INTL INC438516106260$50,7220.01%
421ENBRIDGE INCENNPF1,049$50,1630.01%
422VANGUARD MBS INDEX FUND92206C7711,060$49,8940.01%
423DUPONT DE NEMOURS INCDD1,241$49,8880.01%
424FREEPORT MCMORAN INCFCX975$49,5200.01%
425NASDAQ INCNDAQ509$49,4390.01%
426INTUITIVE SURGICAL INCISRG87$49,2720.01%
427TE CONNECTIVITYTEL215$48,9140.01%
428VANGUARD INTERM-TERM BOND ETF921937819626$48,7520.01%
429ISHARES SILVER TRUSTSLV750$48,3150.01%
430SOUTHERN COMPANYSOMN550$47,9600.01%
431CVS HEALTH CORPCVS600$47,6160.01%
432STRYKER CORPSYK135$47,4470.01%
433JANUS DETROIT STREET TR HENDERSON AAA CLO47103U845934$47,2410.01%
434GENERAL DYNAMICS CORPGD140$47,1310.01%
435TORONTO DOMINION BANKTORO500$47,1000.01%
436CROCS INCCROX550$47,0360.01%
437GENMAB A/S SPONSORED ADSGNMSF1,523$46,8930.01%
438UBS GROUP AGUBS1,000$46,3100.01%
439CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C1062,855$46,1930.01%
440TJX COMPANIES872540109300$46,0830.01%
441COMERICA INC200340107530$46,0720.01%
442COHERENT CORPCOHR249$45,9570.01%
443CARLYLE GROUP INCCGABL772$45,6320.01%
444JABIL CIRCUIT INC.JBL200$45,6040.01%
445MARATHON PETROLEUM CORPMARA280$45,5360.01%
446INFOSYS LTD SPONSORED ADRINFY2,552$45,4510.01%
447CARDINAL HEALTH INCCAH220$45,2100.01%
448AMERICAN EXPRESS COAXP122$45,1330.01%
449SLBSLB1,168$44,8270.01%
450GLOBAL PMTS INC37940X102579$44,8140.01%
451ENERGY TRANSFER EQUITY LPET-PI2,700$44,4960.01%
452BOEING COMPANYBA-PA200$43,4240.01%
453FORD MOTOR COMPANY3453708603,300$43,2960.01%
454ISHARES TR BARCLYS MBS BD464288588454$43,2290.01%
455APA CORPORATIONAPA1,755$42,9090.01%
456ALTRIA GROUP INCMO744$42,8910.01%
457KYNDRYL HOLDINGS INCKD1,610$42,7450.01%
458EXPEDITORS INTL WASH INC302130109281$41,8710.00%
459FRANKLIN FTSE CANADAFGDL865$41,7700.00%
460HOME DEPOT INCHD121$41,6330.00%
461HUNTINGTON INGALLS INDS INC446413106121$41,1480.00%
462NOVO-NORDISK AS ADRNONOF806$41,0090.00%
463LENNAR CORP CL ALEN-B395$40,6060.00%
464CIENA CORPCIEN171$39,9910.00%
465CANADIAN PACIFIC KANSAS CITYCOMCP542$39,9070.00%
466CADENCE BANK12740C103931$39,8840.00%
467SPDR BLACKSTONE/GSO SENIOR LOAN ETF78467V608955$39,4120.00%
468WESCO INTL INC95082P105159$38,8970.00%
469INVESCO MUNICIPAL TRUSTVKQ4,000$38,6000.00%
470TENARIS SA ADR88031M1091,000$38,4500.00%
471THE ALLSTATE CORPORATIONALL-PJ184$38,2990.00%
472FORD MOTOR COMPANY3453708602,900$38,0480.00%
473CYBERARK SOFTWARE LTDM2682V10885$37,9140.00%
474KIMBERLY CLARK CORPKMB375$37,8330.00%
475ALTRIA GROUP INCMO650$37,4720.00%
476ZIONS BANCORP989701107636$37,2310.00%
477CARRIER GLOBAL CORPORATIONCARR700$36,9880.00%
478COHERENT CORPCOHR200$36,9140.00%
479AVANTIS INTERNATIONAL ETF025072802384$36,0840.00%
480BECTON DICKINSON AND COMPANYBDX185$35,9020.00%
481WESTERN ALLIANCE BANCORPWAL-PA427$35,8930.00%
482ENTERPRISE PRODS PARTNERS LP2937921071,098$35,1900.00%
483TARGET CORPTGT360$35,1890.00%
484ROCKWELL AUTOMATION INCROK90$35,0160.00%
485CULLEN FROST BANKERS INCCFR-PB276$34,9490.00%
486NXP SEMICONDUCTORS NVNXPI161$34,9460.00%
487GE HEALTHCARE TECHGEHC416$34,1190.00%
488SEI INVESTMENTS CO.784117103415$34,0380.00%
489WEBSTER FINANCIAL CORP947890109539$33,9190.00%
490M & T BANK CORP55261F104168$33,8480.00%
491SLBSLB866$33,2370.00%
492AIRBNB INC CL AABNB244$33,1150.00%
493MURPHY USA INCMUSA82$33,0870.00%
494ISHARES GLOBAL CLEAN ENERGY4642882242,000$32,8600.00%
495INVESCO BULLETSHARES 2028 CORP BONDIVZ1,585$32,6340.00%
496ELEMENT SOLUTIONS INCESI1,296$32,3740.00%
497SHELL PLCRYDAF440$32,3260.00%
498MAGNA INTERNATIONAL INC559222401602$32,0800.00%
499NIKE INC CLASS BNKE500$31,8500.00%
500NRG ENERGY INCNRG200$31,8480.00%