13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001855835-23-000001
Total Value
$118.4M
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,605 | $6.6M | 5.59% |
| 2 | APPLE INC. COM | AAPL | 41,380 | $5.4M | 4.54% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 28,522 | $5.0M | 4.26% |
| 4 | ABBVIE, INC | ABBV | 28,729 | $4.6M | 3.92% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 7,467 | $4.0M | 3.34% |
| 6 | NORDSON CORP NPV | NDSN | 15,702 | $3.7M | 3.15% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 27,623 | $3.7M | 3.13% |
| 8 | ALPHABET INC CLASS A | GOOG | 36,849 | $3.3M | 2.75% |
| 9 | CIGNA CORP NEW | 125523100 | 8,896 | $2.9M | 2.49% |
| 10 | MASTERCARD INC CL A | MA | 8,414 | $2.9M | 2.47% |
| 11 | ABBOTT LABS COM | ABLZF | 26,212 | $2.9M | 2.43% |
| 12 | EXXON MOBIL CORP COM | XOM | 23,238 | $2.6M | 2.17% |
| 13 | TJX COMPANIES, INC | 872540109 | 29,324 | $2.3M | 1.97% |
| 14 | BANK OF AMER CORP COM | 060505104 | 66,340 | $2.2M | 1.86% |
| 15 | CHEVRON CORPORATION COM | CVX | 11,227 | $2.0M | 1.70% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 13,075 | $2.0M | 1.67% |
| 17 | CVS HEALTH CORP COM | CVS | 17,738 | $1.7M | 1.40% |
| 18 | UNION PAC CORP COM | UNP | 7,928 | $1.6M | 1.39% |
| 19 | HOME DEPOT INC COM | HD | 5,075 | $1.6M | 1.35% |
| 20 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 132,569 | $1.5M | 1.25% |
| 21 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,723 | $1.5M | 1.23% |
| 22 | VISA INC | V | 6,992 | $1.5M | 1.23% |
| 23 | TE CONNECTIVITY LTD | TEL | 12,471 | $1.4M | 1.21% |
| 24 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,579 | $1.4M | 1.16% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 8,259 | $1.4M | 1.15% |
| 26 | PEPSICO INC COM | PEP | 7,352 | $1.3M | 1.12% |
| 27 | BLACKROCK INC | BLK | 1,849 | $1.3M | 1.11% |
| 28 | AMAZON COM INC | AMZN | 15,020 | $1.3M | 1.07% |
| 29 | PFIZER INC COM | PFE | 23,987 | $1.2M | 1.04% |
| 30 | CISCO SYS INC COM | CSCO | 25,146 | $1.2M | 1.01% |
| 31 | DANAHER CORPORATION COM | 235851102 | 4,496 | $1.2M | 1.01% |
| 32 | MCDONALDS CORP COM | MCD | 4,446 | $1.2M | 0.99% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 6,737 | $995,358 | 0.84% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 12,406 | $977,417 | 0.83% |
| 35 | CORNING INC COM | GLW | 30,410 | $970,947 | 0.82% |
| 36 | STRYKER CORP COM | SYK | 3,857 | $942,935 | 0.80% |
| 37 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 9,187 | $913,700 | 0.77% |
| 38 | CONSTELLATION BRANDS CLASS A | STZ | 3,680 | $852,799 | 0.72% |
| 39 | COMCAST CORP NEW COM CL A | CCZ | 23,377 | $817,452 | 0.69% |
| 40 | DISNEY WALT CO COM | 254687106 | 9,118 | $792,124 | 0.67% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,050 | $756,572 | 0.64% |
| 42 | CSX CORP | CSX | 22,884 | $708,716 | 0.60% |
| 43 | PENTAIR PLC | PNR | 14,524 | $653,087 | 0.55% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,465 | $629,068 | 0.53% |
| 45 | GILEAD SCIENCES COM | GILD | 7,117 | $610,968 | 0.52% |
| 46 | BOEING COMPANY COM | BA-PA | 3,127 | $595,618 | 0.50% |
| 47 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,910 | $590,500 | 0.50% |
| 48 | MARATHON PETROLEUM CORP | MARA | 4,896 | $569,830 | 0.48% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 6,053 | $562,021 | 0.47% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 6,727 | $554,728 | 0.47% |
| 51 | NIKE CORP COM | NKE | 4,726 | $552,963 | 0.47% |
| 52 | MERCK & CO INC NEW | MRK | 4,964 | $550,750 | 0.47% |
| 53 | GENERAL ELECTRIC CO NEW | 369604301 | 6,550 | $548,807 | 0.46% |
| 54 | VERIZON COMMUNICATIONS COM | VZ | 13,176 | $518,988 | 0.44% |
| 55 | INTEL CORP COM | INTC | 19,162 | $506,409 | 0.43% |
| 56 | 3M CO COM | MMM | 4,170 | $500,066 | 0.42% |
| 57 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,241 | $493,690 | 0.42% |
| 58 | VANGUARD INFORMATION TECH ETF | 92204A702 | 1,539 | $491,556 | 0.42% |
| 59 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,106 | $474,284 | 0.40% |
| 60 | WASTE MANAGEMENT INC COM | 94106L109 | 2,881 | $451,915 | 0.38% |
| 61 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,234 | $437,935 | 0.37% |
| 62 | CONOCOPHILLIPS COM | COP | 3,493 | $412,174 | 0.35% |
| 63 | BRISTOL MYERS SQUIBB COM | CELG-RI | 5,388 | $387,650 | 0.33% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,604 | $326,384 | 0.28% |
| 65 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 850 | $325,055 | 0.27% |
| 66 | STATE STR CORP COM | STT-PG | 4,159 | $322,543 | 0.27% |
| 67 | COCA COLA CO COM | KO | 5,068 | $322,372 | 0.27% |
| 68 | CUMMINS INC | CMI | 1,293 | $313,277 | 0.26% |
| 69 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,448 | $310,218 | 0.26% |
| 70 | ALPHABET INC | GOOG | 3,488 | $309,482 | 0.26% |
| 71 | CARRIER GLOBAL CORP COM | CARR | 7,477 | $308,395 | 0.26% |
| 72 | AMERICAN WATER WORKS | 030420103 | 1,956 | $298,121 | 0.25% |
| 73 | WELLS FARGO & CO NEW COM | 949746101 | 6,821 | $281,601 | 0.24% |
| 74 | HONEYWELL INTL INC COM | 438516106 | 1,310 | $280,727 | 0.24% |
| 75 | LILLY ELI & CO COM | LLY | 754 | $275,834 | 0.23% |
| 76 | AT&T INC COM | T-PC | 14,899 | $274,140 | 0.23% |
| 77 | AUTOMATIC DATA PROCESSING COM | ADP | 1,139 | $272,055 | 0.23% |
| 78 | DUPONT DE NEMOURS INC | DD | 3,824 | $262,435 | 0.22% |
| 79 | ACCENTURE PLC | ACN | 982 | $262,017 | 0.22% |
| 80 | TELEDYNE TECHNOLOGIES INC | TDY | 631 | $252,277 | 0.21% |
| 81 | AMERISOURCEBERGEN CORP | COR | 1,500 | $248,564 | 0.21% |
| 82 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $248,436 | 0.21% |
| 83 | PEPSICO INC COM | PEP | 1,356 | $244,972 | 0.21% |
| 84 | GENERAL DYNAMICS COM | GD | 953 | $236,431 | 0.20% |
| 85 | MICROSOFT CORP COM | MSFT | 980 | $235,023 | 0.20% |
| 86 | V F CORP COM | VFC | 8,471 | $233,859 | 0.20% |
| 87 | UNION PAC CORP COM | UNP | 1,113 | $230,467 | 0.19% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 1,065 | $224,556 | 0.19% |
| 89 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 612 | $215,013 | 0.18% |
| 90 | AMERICAN TOWER CORP REIT | 03027X100 | 929 | $196,811 | 0.17% |
| 91 | CHEVRON CORPORATION COM | CVX | 1,087 | $195,103 | 0.16% |
| 92 | DOW INC | DOW | 3,756 | $189,221 | 0.16% |
| 93 | TJX COMPANIES, INC | 872540109 | 2,348 | $186,900 | 0.16% |
| 94 | TARGET CORP COM | TGT | 1,237 | $184,354 | 0.16% |
| 95 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $181,873 | 0.15% |
| 96 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $163,229 | 0.14% |
| 97 | ABBVIE, INC | ABBV | 985 | $159,185 | 0.13% |
| 98 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 647 | $156,500 | 0.13% |
| 99 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $155,259 | 0.13% |
| 100 | HOME DEPOT INC COM | HD | 455 | $143,711 | 0.12% |
| 101 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 2,022 | $142,045 | 0.12% |
| 102 | JOHNSON & JOHNSON COM | JNJ | 800 | $141,320 | 0.12% |
| 103 | FASTENAL CO | FAST | 2,976 | $140,794 | 0.12% |
| 104 | FREEPORT-MCMORAN INC | FCX | 3,594 | $136,572 | 0.12% |
| 105 | DANAHER CORPORATION COM | 235851102 | 500 | $132,705 | 0.11% |
| 106 | CATERPILLAR INC COM | CAT | 551 | $131,996 | 0.11% |
| 107 | PARKER HANNIFIN CORP | PH | 450 | $130,950 | 0.11% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 243 | $128,830 | 0.11% |
| 109 | EXXON MOBIL CORP COM | XOM | 1,134 | $125,079 | 0.11% |
| 110 | MORGAN STANLEY COM | MS-PQ | 1,463 | $124,384 | 0.11% |
| 111 | ALTRIA GROUP INC COM | MO | 2,712 | $123,936 | 0.10% |
| 112 | JPMORGAN CHASE & CO COM | VYLD | 920 | $123,371 | 0.10% |
| 113 | AMGEN INC COM | AMGN | 446 | $117,131 | 0.10% |
| 114 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 1,220 | $115,460 | 0.10% |
| 115 | LINDE PLC EUR | LIN | 335 | $109,264 | 0.09% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,054 | $108,548 | 0.09% |
| 117 | INTERNATIONAL PAPER CO COM | 460146103 | 3,040 | $105,275 | 0.09% |
| 118 | APPLE INC. COM | AAPL | 804 | $104,463 | 0.09% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 1,205 | $100,738 | 0.09% |
| 120 | KIMBERLY- CLARK CORP COM | KMB | 720 | $97,740 | 0.08% |
| 121 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,540 | $92,954 | 0.08% |
| 122 | AMERICAN WATER WORKS | 030420103 | 600 | $91,452 | 0.08% |
| 123 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 890 | $89,818 | 0.08% |
| 124 | MASTERCARD INC CL A | MA | 256 | $89,015 | 0.08% |
| 125 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $88,813 | 0.08% |
| 126 | MERCK & CO INC NEW | MRK | 800 | $88,759 | 0.07% |
| 127 | STARBUCKS CORP COM | SBUX | 885 | $87,792 | 0.07% |
| 128 | ECOLAB INC COM | ECL | 600 | $87,333 | 0.07% |
| 129 | MONDELEZ INTL INC | 609207105 | 1,291 | $86,044 | 0.07% |
| 130 | ORACLE CORP COM | ORCL-PD | 1,012 | $82,717 | 0.07% |
| 131 | BOISE CASCADE CO DEL | BCC | 1,200 | $82,404 | 0.07% |
| 132 | DISCOVER FINL SVCS COM | 254709108 | 839 | $82,077 | 0.07% |
| 133 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $81,607 | 0.07% |
| 134 | MCCORMICK & CO COM | MKC-V | 978 | $81,056 | 0.07% |
| 135 | MODERNA INC | MRNA | 450 | $80,829 | 0.07% |
| 136 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $80,216 | 0.07% |
| 137 | LOWES COS INC COM | 548661107 | 401 | $79,893 | 0.07% |
| 138 | ALLSTATE CORP COM | ALL-PJ | 575 | $77,970 | 0.07% |
| 139 | ABBOTT LABS COM | ABLZF | 700 | $76,853 | 0.06% |
| 140 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $75,830 | 0.06% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 735 | $74,388 | 0.06% |
| 142 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $73,926 | 0.06% |
| 143 | CLOROX CO | CLX | 525 | $73,672 | 0.06% |
| 144 | NVIDIA CORPORATION | NVDA | 500 | $73,068 | 0.06% |
| 145 | NORFOLK SOUTHN CORP COM | 655844108 | 296 | $72,939 | 0.06% |
| 146 | DIAGEO PLC SPON ADR NEW | DGEAF | 397 | $70,741 | 0.06% |
| 147 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $69,200 | 0.06% |
| 148 | ASTEC INDUSTRIES | 046224101 | 1,700 | $69,105 | 0.06% |
| 149 | EMERSON ELECTRIC CO COM | EMR | 706 | $67,818 | 0.06% |
| 150 | W.W. GRAINGER INC COM | 384802104 | 120 | $66,750 | 0.06% |
| 151 | TE CONNECTIVITY LTD | TEL | 580 | $66,584 | 0.06% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 849 | $66,480 | 0.06% |
| 153 | MCDONALDS CORP COM | MCD | 250 | $65,880 | 0.06% |
| 154 | EQUIFAX INC COM | EFX | 337 | $65,499 | 0.06% |
| 155 | WATERS CORPORATION | 941848103 | 190 | $65,088 | 0.05% |
| 156 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 520 | $64,875 | 0.05% |
| 157 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $64,431 | 0.05% |
| 158 | SPDR GOLD TRUST ETF | GLD | 373 | $63,275 | 0.05% |
| 159 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $62,705 | 0.05% |
| 160 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $62,385 | 0.05% |
| 161 | FISERV INC COM | FISV | 605 | $61,147 | 0.05% |
| 162 | ISHARES RUS 1000 VALUE ETF | 464287598 | 390 | $59,143 | 0.05% |
| 163 | CONOCOPHILLIPS COM | COP | 496 | $58,528 | 0.05% |
| 164 | TEXAS INSTRS INC COM | 882508104 | 350 | $57,827 | 0.05% |
| 165 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $57,560 | 0.05% |
| 166 | TORONTO-DOMINION BANK NEW COM | TORO | 884 | $57,246 | 0.05% |
| 167 | MEDTRONIC PLC | MDT | 734 | $57,045 | 0.05% |
| 168 | GSK PLC 25P ADR | GLAXF | 1,621 | $56,944 | 0.05% |
| 169 | AUTODESK INC COM | ADSK | 300 | $56,061 | 0.05% |
| 170 | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT | 921943858 | 1,325 | $55,609 | 0.05% |
| 171 | DEERE & CO | DE | 128 | $54,880 | 0.05% |
| 172 | PHILLIPS 66 | PSX | 523 | $54,430 | 0.05% |
| 173 | SOUTHWESTERN ENERGY CO | 845467109 | 9,250 | $54,112 | 0.05% |
| 174 | DOMINION ENERGY INC NPV | D | 853 | $52,294 | 0.04% |
| 175 | ELEVANCE HEALTH INC | ELV | 98 | $50,269 | 0.04% |
| 176 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,071 | $50,014 | 0.04% |
| 177 | SHELL PLC NPV ADR | RYDAF | 874 | $49,773 | 0.04% |
| 178 | ESTEE LAUDER COM | 518439104 | 200 | $49,622 | 0.04% |
| 179 | BECTON-DICKINSON & CO COM | BDX | 195 | $49,588 | 0.04% |
| 180 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $49,548 | 0.04% |
| 181 | CISCO SYS INC COM | CSCO | 1,030 | $49,058 | 0.04% |
| 182 | TRAVELERS COS INC COM | TRV | 260 | $48,745 | 0.04% |
| 183 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $48,236 | 0.04% |
| 184 | GALLAGHER ARTHUR J & CO COM | 363576109 | 255 | $48,077 | 0.04% |
| 185 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $47,779 | 0.04% |
| 186 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $47,475 | 0.04% |
| 187 | LOCKHEED MARTIN CORP COM | LMT | 96 | $46,701 | 0.04% |
| 188 | KLA CORPORATION | KLAC | 123 | $46,372 | 0.04% |
| 189 | BANK OF AMER CORP COM | 060505104 | 1,397 | $46,253 | 0.04% |
| 190 | VERIZON COMMUNICATIONS COM | VZ | 1,156 | $45,532 | 0.04% |
| 191 | VANGUARD DIV APPRECIATION ETF | 921908844 | 296 | $44,946 | 0.04% |
| 192 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 3,996 | $44,674 | 0.04% |
| 193 | EATON CORP PLC | ETN | 284 | $44,570 | 0.04% |
| 194 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $44,060 | 0.04% |
| 195 | DOMINION ENERGY INC NPV | D | 714 | $43,774 | 0.04% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 425 | $43,014 | 0.04% |
| 197 | AFLAC, INC. COM | AFL | 597 | $42,948 | 0.04% |
| 198 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $42,603 | 0.04% |
| 199 | INTUIT INC | INTU | 107 | $41,645 | 0.04% |
| 200 | PFIZER INC COM | PFE | 811 | $41,554 | 0.04% |
| 201 | ORACLE CORP COM | ORCL-PD | 505 | $41,278 | 0.03% |
| 202 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $40,824 | 0.03% |
| 203 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 662 | $40,798 | 0.03% |
| 204 | ALLSTATE CORP COM | ALL-PJ | 300 | $40,680 | 0.03% |
| 205 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $40,479 | 0.03% |
| 206 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 199 | $40,353 | 0.03% |
| 207 | EMERSON ELECTRIC CO COM | EMR | 400 | $38,424 | 0.03% |
| 208 | BAXTER INTL INC COM | 071813109 | 750 | $38,227 | 0.03% |
| 209 | ALTRIA GROUP INC COM | MO | 835 | $38,159 | 0.03% |
| 210 | UNITED PARCEL SERVICE INC CL B | UPS | 218 | $37,897 | 0.03% |
| 211 | MARSH & MCLENNAN COS INC COM | 571748102 | 229 | $37,892 | 0.03% |
| 212 | KINDER MORGAN INC | EP-PC | 2,088 | $37,730 | 0.03% |
| 213 | EVERSOURCE ENERGY | ES | 450 | $37,728 | 0.03% |
| 214 | WALMART INC COM | WMT | 265 | $37,573 | 0.03% |
| 215 | ALPHABET INC CLASS A | GOOG | 420 | $37,056 | 0.03% |
| 216 | EATON CORP PLC | ETN | 235 | $36,882 | 0.03% |
| 217 | GENERAL MILLS INC COM | 370334104 | 425 | $35,635 | 0.03% |
| 218 | INTEL CORP COM | INTC | 1,345 | $35,548 | 0.03% |
| 219 | REALTY INCOME CORP REIT COM | O | 560 | $35,520 | 0.03% |
| 220 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $35,207 | 0.03% |
| 221 | GENERAL ELECTRIC CO NEW | 369604301 | 417 | $34,938 | 0.03% |
| 222 | CORTEVA INC | CTVA | 570 | $33,498 | 0.03% |
| 223 | COSTCO WHOLESALE CORP COM | 22160K105 | 73 | $33,324 | 0.03% |
| 224 | XCEL ENERGY INC COM | XELLL | 475 | $33,302 | 0.03% |
| 225 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 176 | $32,758 | 0.03% |
| 226 | CARDINAL HEALTH INC COM | CAH | 425 | $32,669 | 0.03% |
| 227 | CARRIER GLOBAL CORP COM | CARR | 775 | $31,968 | 0.03% |
| 228 | MONDELEZ INTL INC | 609207105 | 471 | $31,391 | 0.03% |
| 229 | ENBRIDGE INC | ENNPF | 787 | $30,763 | 0.03% |
| 230 | T ROWE PRICE GROUP INC COM | TROW | 278 | $30,316 | 0.03% |
| 231 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $30,291 | 0.03% |
| 232 | GERON CORP | GERN | 12,500 | $30,250 | 0.03% |
| 233 | ASML HOLDINGS N V | ASMLF | 55 | $30,049 | 0.03% |
| 234 | CORNING INC COM | GLW | 940 | $30,012 | 0.03% |
| 235 | AGILENT TECHNOLOGIES COM | A | 200 | $29,930 | 0.03% |
| 236 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 285 | $29,237 | 0.02% |
| 237 | SCHLUMBERGER LTD COM STK | SLB | 547 | $29,234 | 0.02% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 370 | $28,973 | 0.02% |
| 239 | PPG INDS INC COM | 693506107 | 230 | $28,920 | 0.02% |
| 240 | INDEPENDENT BANK CORP | 453836108 | 342 | $28,875 | 0.02% |
| 241 | HONEYWELL INTL INC COM | 438516106 | 133 | $28,501 | 0.02% |
| 242 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 90 | $28,022 | 0.02% |
| 243 | APTARGROUP INC USD | ATR | 253 | $27,824 | 0.02% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 2,903 | $27,516 | 0.02% |
| 245 | QUALCOMM INC COM | QCOM | 250 | $27,485 | 0.02% |
| 246 | ALPHABET INC | GOOG | 300 | $26,619 | 0.02% |
| 247 | AIR PRODUCTS & CHEMS INC COM | AIIR | 85 | $26,201 | 0.02% |
| 248 | INVESCO KBW ETF | IVZ | 504 | $26,010 | 0.02% |
| 249 | VANECK SEMICONDUCTOR ETF | 92189F676 | 128 | $25,976 | 0.02% |
| 250 | FORTIVE CORP USD 0.01 | FTV | 403 | $25,891 | 0.02% |
| 251 | PPG INDS INC COM | 693506107 | 200 | $25,148 | 0.02% |
| 252 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $24,795 | 0.02% |
| 253 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $24,328 | 0.02% |
| 254 | SOUTHERN CO COM | SOMN | 340 | $24,276 | 0.02% |
| 255 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,056 | 0.02% |
| 256 | ESSENTIAL UTILITIES INC | 29670G102 | 500 | $23,860 | 0.02% |
| 257 | QUALCOMM INC COM | QCOM | 215 | $23,637 | 0.02% |
| 258 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $23,630 | 0.02% |
| 259 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 979 | $23,476 | 0.02% |
| 260 | SYSCO CORP COM | SYY | 306 | $23,393 | 0.02% |
| 261 | BP P.L.C. SPONSORED ADR | BPPFF | 656 | $22,914 | 0.02% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $22,872 | 0.02% |
| 263 | KIMBERLY- CLARK CORP COM | KMB | 166 | $22,534 | 0.02% |
| 264 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $22,394 | 0.02% |
| 265 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 300 | $22,362 | 0.02% |
| 266 | WELLTOWER INC | WELL | 338 | $22,152 | 0.02% |
| 267 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 178 | $22,149 | 0.02% |
| 268 | CHEMOURS CO | CC | 720 | $22,039 | 0.02% |
| 269 | WEC ENERGY GROUP INC | WEC | 234 | $21,938 | 0.02% |
| 270 | GENERAL MILLS INC COM | 370334104 | 261 | $21,884 | 0.02% |
| 271 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 320 | $21,852 | 0.02% |
| 272 | SOUTHERN CO COM | SOMN | 300 | $21,420 | 0.02% |
| 273 | ISHARES TR US HLTHCR PR ETF | 464288828 | 80 | $21,415 | 0.02% |
| 274 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 273 | $21,160 | 0.02% |
| 275 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $21,150 | 0.02% |
| 276 | WEC ENERGY GROUP INC | WEC | 225 | $21,096 | 0.02% |
| 277 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $20,889 | 0.02% |
| 278 | AMERICAN EXPRESS CO COM | AXP | 140 | $20,684 | 0.02% |
| 279 | PHILLIPS 66 | PSX | 198 | $20,607 | 0.02% |
| 280 | CVS HEALTH CORP COM | CVS | 221 | $20,594 | 0.02% |
| 281 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $20,363 | 0.02% |
| 282 | CME GROUP INC COM | CME | 120 | $20,179 | 0.02% |
| 283 | ANALOG DEVICES INC COM | ADI | 123 | $20,174 | 0.02% |
| 284 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 400 | $20,052 | 0.02% |
| 285 | LOWES COS INC COM | 548661107 | 100 | $19,924 | 0.02% |
| 286 | GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | 37954Y624 | 1,000 | $19,860 | 0.02% |
| 287 | SMUCKER J M CO COM | 832696405 | 125 | $19,807 | 0.02% |
| 288 | EVERCORE INC | EVR | 180 | $19,634 | 0.02% |
| 289 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 297 | $19,560 | 0.02% |
| 290 | U.S. BANCORP COM | USB-PS | 431 | $18,794 | 0.02% |
| 291 | DISNEY WALT CO COM | 254687106 | 214 | $18,591 | 0.02% |
| 292 | KONTOOR BRANDS INC | KTB | 456 | $18,230 | 0.02% |
| 293 | BOOKING HOLDINGS INC | BKNG | 9 | $18,137 | 0.02% |
| 294 | IRON MTN I COM NPV | 46284V101 | 353 | $17,593 | 0.01% |
| 295 | AT&T INC COM | T-PC | 950 | $17,480 | 0.01% |
| 296 | ROSS STORES INC | ROST | 150 | $17,410 | 0.01% |
| 297 | EATON VANCE SR CEF TR | ETN | 1,586 | $17,350 | 0.01% |
| 298 | FEDEX CORPORATION COM | FDX | 100 | $17,320 | 0.01% |
| 299 | NOVO-NORDISK A S DKK ADR | NONOF | 125 | $16,917 | 0.01% |
| 300 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $16,830 | 0.01% |
| 301 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $16,766 | 0.01% |
| 302 | EVEREST RE GROUP LTD COM | EG | 50 | $16,563 | 0.01% |
| 303 | DELTA AIRLINES INC | DAL | 500 | $16,430 | 0.01% |
| 304 | FIFTH THIRD BANCORP COM | FITBM | 500 | $16,400 | 0.01% |
| 305 | HALEON PLC | HLNCF | 2,028 | $16,224 | 0.01% |
| 306 | ZIMMER BIOMET HLDGS INC COM | ZBH | 127 | $16,192 | 0.01% |
| 307 | FORTIVE CORP USD 0.01 | FTV | 250 | $16,062 | 0.01% |
| 308 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 465 | $15,903 | 0.01% |
| 309 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $15,889 | 0.01% |
| 310 | XCEL ENERGY INC COM | XELLL | 221 | $15,494 | 0.01% |
| 311 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $15,487 | 0.01% |
| 312 | UNITIL CORP COM | UTL | 300 | $15,408 | 0.01% |
| 313 | ZIMMER BIOMET HLDGS INC COM | ZBH | 120 | $15,300 | 0.01% |
| 314 | PINNACLE WEST CAP CORP COM | PNW | 200 | $15,208 | 0.01% |
| 315 | TORONTO-DOMINION BANK NEW COM | TORO | 234 | $15,153 | 0.01% |
| 316 | KYNDRYL HLDGS INC USD | KD | 1,337 | $14,862 | 0.01% |
| 317 | CARDINAL HEALTH INC COM | CAH | 193 | $14,835 | 0.01% |
| 318 | SCHWAB US SMALL-CAP ETF | 808524607 | 362 | $14,661 | 0.01% |
| 319 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 319 | $14,520 | 0.01% |
| 320 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $14,498 | 0.01% |
| 321 | BLACKROCK INC | BLK | 20 | $14,172 | 0.01% |
| 322 | ISHARES RUSSELL 2000 ETF | 464287655 | 80 | $13,948 | 0.01% |
| 323 | SYLVAMO CORP | SLVM | 276 | $13,410 | 0.01% |
| 324 | M&T BANK CORP | 55261F104 | 91 | $13,200 | 0.01% |
| 325 | PAYCHEX INC COM | PAYX | 113 | $13,058 | 0.01% |
| 326 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 800 | $12,832 | 0.01% |
| 327 | SEALED AIR CORPORATION | SE | 255 | $12,719 | 0.01% |
| 328 | BECTON-DICKINSON & CO COM | BDX | 50 | $12,715 | 0.01% |
| 329 | GENERAL DYNAMICS COM | GD | 50 | $12,405 | 0.01% |
| 330 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $12,288 | 0.01% |
| 331 | COTERRA ENERGY INC | CTRA | 500 | $12,280 | 0.01% |
| 332 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $11,634 | 0.01% |
| 333 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $11,630 | 0.01% |
| 334 | BROWN & BROWN INC COM | BRO | 204 | $11,621 | 0.01% |
| 335 | AGILENT TECHNOLOGIES COM | A | 77 | $11,523 | 0.01% |
| 336 | ISHARES TIPS BD ETF | 464287176 | 104 | $11,069 | 0.01% |
| 337 | VMWARE INC | 928563402 | 86 | $10,556 | 0.01% |
| 338 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $10,410 | 0.01% |
| 339 | COMCAST CORP NEW COM CL A | CCZ | 290 | $10,141 | 0.01% |
| 340 | KRAFT HEINZ CO | KHC | 235 | $9,564 | 0.01% |
| 341 | ISHARES MSCI EMG MKT ETF | 464287234 | 250 | $9,472 | 0.01% |
| 342 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 154 | $9,435 | 0.01% |
| 343 | EXELON CORP COM | EXC | 200 | $8,644 | 0.01% |
| 344 | WEYERHAEUSER CO | WY | 276 | $8,556 | 0.01% |
| 345 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 63 | $8,270 | 0.01% |
| 346 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $8,080 | 0.01% |
| 347 | SCHLUMBERGER LTD COM STK | SLB | 150 | $8,017 | 0.01% |
| 348 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $7,962 | 0.01% |
| 349 | VANGUARD WORLD FUND ETF | 921910725 | 161 | $7,917 | 0.01% |
| 350 | OGE ENERGY CORP USD | OGE | 200 | $7,908 | 0.01% |
| 351 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,879 | 0.01% |
| 352 | GILEAD SCIENCES COM | GILD | 90 | $7,726 | 0.01% |
| 353 | THERMO FISHER SCIENTIFIC COM | TMO | 14 | $7,709 | 0.01% |
| 354 | DUPONT DE NEMOURS INC | DD | 112 | $7,686 | 0.01% |
| 355 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $7,334 | 0.01% |
| 356 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,333 | 0.01% |
| 357 | NIKE CORP COM | NKE | 60 | $7,020 | 0.01% |
| 358 | ROSS STORES INC | ROST | 60 | $6,964 | 0.01% |
| 359 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $6,952 | 0.01% |
| 360 | GOLDMAN SACHS GROUP INC COM | GSCE | 20 | $6,866 | 0.01% |
| 361 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $6,781 | 0.01% |
| 362 | INVESCO DYNAMIC ETF PHARMACEUTICALS | IVZ | 84 | $6,601 | 0.01% |
| 363 | WABTEC | 929740108 | 66 | $6,585 | 0.01% |
| 364 | CORTEVA INC | CTVA | 112 | $6,581 | 0.01% |
| 365 | PENTAIR PLC | PNR | 135 | $6,070 | 0.01% |
| 366 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 172 | $5,937 | 0.01% |
| 367 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $5,903 | 0.00% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 66 | $5,689 | 0.00% |
| 369 | TRANSDIGM GROUP INC | TDG | 9 | $5,666 | 0.00% |
| 370 | DOW INC | DOW | 112 | $5,642 | 0.00% |
| 371 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $5,604 | 0.00% |
| 372 | ANALOG DEVICES INC COM | ADI | 34 | $5,577 | 0.00% |
| 373 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $5,263 | 0.00% |
| 374 | APPLIED MATERIALS INC COM | 038222105 | 53 | $5,161 | 0.00% |
| 375 | WALGREENS BOOTS ALLIANCE | 931427108 | 137 | $5,118 | 0.00% |
| 376 | BAXTER INTL INC COM | 071813109 | 100 | $5,097 | 0.00% |
| 377 | ADOBE SYSTEMS INC | ADBE | 15 | $5,047 | 0.00% |
| 378 | MICRON TECHNOLOGY INC COM | MU | 100 | $4,997 | 0.00% |
| 379 | EVEREST RE GROUP LTD COM | EG | 15 | $4,968 | 0.00% |
| 380 | CITIZENS FINANCIAL GROUP | CIA | 125 | $4,920 | 0.00% |
| 381 | LYONDELLBASELL IND NV | LYB | 58 | $4,814 | 0.00% |
| 382 | INTUITIVE SURGICAL | ISRG | 18 | $4,776 | 0.00% |
| 383 | ASTRAZENECA PLC SPONSORED ADR | AZN | 70 | $4,745 | 0.00% |
| 384 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $4,706 | 0.00% |
| 385 | KRAFT HEINZ CO | KHC | 115 | $4,680 | 0.00% |
| 386 | COOPER TIRE & RUBBER | 216648402 | 14 | $4,629 | 0.00% |
| 387 | GOODYEAR TIRE & RUBBER CO | 382550101 | 453 | $4,597 | 0.00% |
| 388 | VANGUARD MTG-BACKED SECS ETF | 92206C771 | 100 | $4,552 | 0.00% |
| 389 | CROWDSTRIKE HOLDINGS INC | CRWD | 40 | $4,211 | 0.00% |
| 390 | INGREDION INC | INGR | 42 | $4,113 | 0.00% |
| 391 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,089 | 0.00% |
| 392 | FEDERAL AGRIC MTG CORP | 313148306 | 36 | $4,057 | 0.00% |
| 393 | GLOBAL LIFE INC | GL-PD | 33 | $3,978 | 0.00% |
| 394 | SYNCHRONY FINANCIAL | SYF-PB | 118 | $3,876 | 0.00% |
| 395 | ORGANON & CO | OGN | 136 | $3,797 | 0.00% |
| 396 | MCKESSON CORPORATION COM | MCK | 10 | $3,751 | 0.00% |
| 397 | ALNYLAM PHARMA | ALNY | 15 | $3,564 | 0.00% |
| 398 | C4 THERAPEUTICS INC | CCCC | 600 | $3,540 | 0.00% |
| 399 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,462 | 0.00% |
| 400 | CRONOS GROUP INC | CRON | 1,330 | $3,364 | 0.00% |
| 401 | AMAZON COM INC | AMZN | 40 | $3,360 | 0.00% |
| 402 | REAL GOOD FOOD CO INC | 75601G109 | 500 | $3,315 | 0.00% |
| 403 | LINCOLN NATL CORP COM | 534187109 | 107 | $3,285 | 0.00% |
| 404 | VIATRIS INC NPV | VTRS | 286 | $3,181 | 0.00% |
| 405 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,153 | 0.00% |
| 406 | MEDTRONIC PLC | MDT | 40 | $3,108 | 0.00% |
| 407 | PRINCIPAL FINANCIAL GROUP | PFG | 35 | $2,937 | 0.00% |
| 408 | FORD MOTOR CO DEL COM | 345370860 | 250 | $2,907 | 0.00% |
| 409 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $2,883 | 0.00% |
| 410 | 3M CO COM | MMM | 24 | $2,878 | 0.00% |
| 411 | METLIFE INC COM | MET-PF | 38 | $2,749 | 0.00% |
| 412 | BARRICK GOLD CORP COM | 067901108 | 150 | $2,577 | 0.00% |
| 413 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,517 | 0.00% |
| 414 | PLUG POWER INC | PLUG | 200 | $2,474 | 0.00% |
| 415 | M&T BANK CORP | 55261F104 | 17 | $2,466 | 0.00% |
| 416 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 63 | $2,326 | 0.00% |
| 417 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $2,278 | 0.00% |
| 418 | AMERICAN INTL GROUP INC NEW | 026874784 | 35 | $2,213 | 0.00% |
| 419 | BOEING COMPANY COM | BA-PA | 11 | $2,095 | 0.00% |
| 420 | ENBRIDGE INC | ENNPF | 53 | $2,071 | 0.00% |
| 421 | MATCH GROUP INC | MTCH | 48 | $1,991 | 0.00% |
| 422 | WEYERHAEUSER CO | WY | 64 | $1,984 | 0.00% |
| 423 | BEAM THERAPEUTICS INC | BEAM | 50 | $1,955 | 0.00% |
| 424 | V F CORP COM | VFC | 70 | $1,932 | 0.00% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 135 | $1,903 | 0.00% |
| 426 | FIDELITY NATL FINL INC | FNF | 50 | $1,880 | 0.00% |
| 427 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $1,779 | 0.00% |
| 428 | TOYOTA MOTOR CORP ADR | TOYOF | 13 | $1,775 | 0.00% |
| 429 | NVENT ELECTRIC PLC | NVT | 46 | $1,769 | 0.00% |
| 430 | LYONDELLBASELL IND NV | LYB | 21 | $1,743 | 0.00% |
| 431 | GINKGO BIOWORKS HLDGS | DNABW | 1,000 | $1,690 | 0.00% |
| 432 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,681 | 0.00% |
| 433 | CARIBOU BIOSCIENCES INC | CRBU | 250 | $1,570 | 0.00% |
| 434 | VONTIER CORP | VNT | 80 | $1,545 | 0.00% |
| 435 | HUMANA INC | HUM | 3 | $1,536 | 0.00% |
| 436 | CARDIOL THERAPEUTICS I | CRDL | 3,000 | $1,530 | 0.00% |
| 437 | TORTOISE MLP FD INC | 89148B200 | 40 | $1,383 | 0.00% |
| 438 | ALCON INC | ALC | 20 | $1,370 | 0.00% |
| 439 | HF SINCLAIR CORP | DINO | 24 | $1,245 | 0.00% |
| 440 | META PLATFORMS INC | META | 10 | $1,202 | 0.00% |
| 441 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 70 | $1,092 | 0.00% |
| 442 | AVANOS MEDICAL INC | AVNS | 40 | $1,082 | 0.00% |
| 443 | WILLIAMS CO INC COM | 969457100 | 31 | $1,019 | 0.00% |
| 444 | CITIGROUP INC | C-PR | 22 | $994 | 0.00% |
| 445 | EMBECTA CORP | EMBC | 39 | $984 | 0.00% |
| 446 | KEYCORP INC COM | 493267108 | 55 | $957 | 0.00% |
| 447 | AVERY DENNISON CORPORATION COM | AVY | 5 | $905 | 0.00% |
| 448 | CANOPY GROWTH CORP | CGC | 344 | $791 | 0.00% |
| 449 | TILRAY INC | TLRY | 210 | $564 | 0.00% |
| 450 | AGEX THERAPEUTICS INC | 00848H108 | 1,000 | $550 | 0.00% |
| 451 | KYNDRYL HLDGS INC USD | KD | 43 | $477 | 0.00% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 47 | $445 | 0.00% |
| 453 | ALCON INC | ALC | 6 | $411 | 0.00% |
| 454 | VIATRIS INC NPV | VTRS | 36 | $400 | 0.00% |
| 455 | 3D SYSTEMS CORP | 88554D205 | 50 | $370 | 0.00% |
| 456 | VOXELJET AG NPV | 92912L206 | 140 | $320 | 0.00% |
| 457 | ORGANON & CO | OGN | 10 | $279 | 0.00% |
| 458 | EMBECTA CORP | EMBC | 10 | $252 | 0.00% |
| 459 | ONCOCYTE CORP | 68235C107 | 500 | $160 | 0.00% |
| 460 | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETF | ETN | 17 | $128 | 0.00% |
| 461 | WABTEC | 929740108 | 1 | $99 | 0.00% |
| 462 | ZIMVIE INC | 98888T107 | 7 | $65 | 0.00% |
| 463 | F&G ANNUITIES & LIFE INC | FGSN | 3 | $60 | 0.00% |
| 464 | ZIMVIE INC | 98888T107 | 2 | $18 | 0.00% |