13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001855835-23-000003
Total Value
$122.1M
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 26,823 | $9.1M | 7.48% |
| 2 | APPLE INC. COM | AAPL | 41,208 | $8.0M | 6.55% |
| 3 | ALPHABET INC CLASS A | GOOG | 36,093 | $4.3M | 3.54% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 27,666 | $4.0M | 3.30% |
| 5 | NORDSON CORP NPV | NDSN | 15,702 | $3.9M | 3.19% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 7,295 | $3.5M | 2.87% |
| 7 | ABBVIE, INC | ABBV | 23,992 | $3.2M | 2.65% |
| 8 | MASTERCARD INC CL A | MA | 7,770 | $3.1M | 2.50% |
| 9 | ABBOTT LABS COM | ABLZF | 26,026 | $2.8M | 2.32% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 15,521 | $2.6M | 2.10% |
| 11 | CIGNA CORP | 125523100 | 8,896 | $2.5M | 2.04% |
| 12 | EXXON MOBIL CORP COM | XOM | 22,015 | $2.4M | 1.93% |
| 13 | TJX COMPANIES, INC | 872540109 | 26,498 | $2.2M | 1.84% |
| 14 | AMAZON COM INC | AMZN | 15,130 | $2.0M | 1.62% |
| 15 | BANK OF AMER CORP COM | 060505104 | 65,732 | $1.9M | 1.54% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 12,160 | $1.8M | 1.51% |
| 17 | TE CONNECTIVITY LTD | TEL | 12,418 | $1.7M | 1.43% |
| 18 | CHEVRON CORPORATION COM | CVX | 10,439 | $1.6M | 1.35% |
| 19 | VISA INC | V | 6,823 | $1.6M | 1.33% |
| 20 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,749 | $1.6M | 1.33% |
| 21 | UNION PAC CORP COM | UNP | 7,769 | $1.6M | 1.30% |
| 22 | HOME DEPOT INC COM | HD | 5,016 | $1.6M | 1.28% |
| 23 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,764 | $1.5M | 1.26% |
| 24 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 132,565 | $1.5M | 1.23% |
| 25 | PEPSICO INC COM | PEP | 6,943 | $1.3M | 1.05% |
| 26 | CISCO SYS INC COM | CSCO | 24,846 | $1.3M | 1.05% |
| 27 | BLACKROCK INC | BLK | 1,807 | $1.2M | 1.02% |
| 28 | CVS HEALTH CORP COM | CVS | 17,642 | $1.2M | 1.00% |
| 29 | STRYKER CORP COM | SYK | 3,857 | $1.2M | 0.96% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 6,737 | $1.2M | 0.96% |
| 31 | TEXAS INSTRS INC COM | 882508104 | 6,107 | $1.1M | 0.90% |
| 32 | DANAHER CORPORATION COM | 235851102 | 4,364 | $1.0M | 0.86% |
| 33 | WASTE MANAGEMENT INC COM | 94106L109 | 6,039 | $1.0M | 0.86% |
| 34 | CORNING INC COM | GLW | 29,593 | $1.0M | 0.85% |
| 35 | MCDONALDS CORP COM | MCD | 3,271 | $976,060 | 0.80% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 12,377 | $953,476 | 0.78% |
| 37 | COMCAST CORP NEW COM CL A | CCZ | 22,868 | $949,894 | 0.78% |
| 38 | VANGUARD INFORMATION TECH ETF | 92204A702 | 2,124 | $939,125 | 0.77% |
| 39 | PENTAIR PLC | PNR | 14,515 | $937,627 | 0.77% |
| 40 | CONSTELLATION BRANDS CLASS A | STZ | 3,668 | $902,751 | 0.74% |
| 41 | PFIZER INC COM | PFE | 24,198 | $887,551 | 0.73% |
| 42 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,810 | $884,551 | 0.72% |
| 43 | DISNEY WALT CO COM | 254687106 | 9,089 | $811,414 | 0.66% |
| 44 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 9,173 | $809,196 | 0.66% |
| 45 | INTEL CORP COM | INTC | 21,057 | $703,896 | 0.58% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,586 | $683,188 | 0.56% |
| 47 | CSX CORP | CSX | 19,884 | $677,844 | 0.56% |
| 48 | BOEING COMPANY COM | BA-PA | 3,108 | $656,246 | 0.54% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 8,777 | $651,248 | 0.53% |
| 50 | MARATHON PETROLEUM CORP | MARA | 4,811 | $560,954 | 0.46% |
| 51 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,221 | $555,602 | 0.46% |
| 52 | VANGUARD REAL ESTATE ETF | 922908553 | 6,574 | $549,276 | 0.45% |
| 53 | GILEAD SCIENCES COM | GILD | 7,095 | $546,715 | 0.45% |
| 54 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,914 | $529,829 | 0.43% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,932 | $526,134 | 0.43% |
| 56 | NIKE CORP COM | NKE | 4,711 | $519,920 | 0.43% |
| 57 | GENERAL ELECTRIC CO NEW | 369604301 | 4,698 | $516,063 | 0.42% |
| 58 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,106 | $505,978 | 0.41% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 6,053 | $457,364 | 0.37% |
| 60 | ALPHABET INC | GOOG | 3,573 | $432,216 | 0.35% |
| 61 | 3M CO COM | MMM | 4,300 | $430,386 | 0.35% |
| 62 | VERIZON COMMUNICATIONS COM | VZ | 11,256 | $418,486 | 0.34% |
| 63 | LILLY ELI & CO COM | LLY | 849 | $398,154 | 0.33% |
| 64 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,369 | $376,705 | 0.31% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 1,062 | $375,502 | 0.31% |
| 66 | CARRIER GLOBAL CORP COM | CARR | 7,425 | $368,990 | 0.30% |
| 67 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 810 | $359,046 | 0.29% |
| 68 | CONOCOPHILLIPS COM | COP | 3,433 | $355,676 | 0.29% |
| 69 | BRISTOL MYERS SQUIBB COM | CELG-RI | 5,389 | $344,610 | 0.28% |
| 70 | CUMMINS INC | CMI | 1,353 | $331,696 | 0.27% |
| 71 | MICROSOFT CORP COM | MSFT | 944 | $321,457 | 0.26% |
| 72 | MERCK & CO INC NEW | MRK | 2,692 | $310,622 | 0.25% |
| 73 | STATE STR CORP COM | STT-PG | 4,144 | $303,229 | 0.25% |
| 74 | AMERISOURCEBERGEN CORP | COR | 1,500 | $288,644 | 0.24% |
| 75 | COCA COLA CO COM | KO | 4,708 | $283,514 | 0.23% |
| 76 | AMERICAN WATER WORKS | 030420103 | 1,981 | $282,773 | 0.23% |
| 77 | DUPONT DE NEMOURS INC | DD | 3,824 | $273,180 | 0.22% |
| 78 | WELLS FARGO & CO NEW COM | 949746101 | 6,295 | $268,642 | 0.22% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 631 | $259,376 | 0.21% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 1,245 | $258,334 | 0.21% |
| 81 | ACCENTURE PLC | ACN | 834 | $257,338 | 0.21% |
| 82 | PEPSICO INC COM | PEP | 1,356 | $251,155 | 0.21% |
| 83 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 612 | $249,247 | 0.20% |
| 84 | AT&T INC COM | T-PC | 15,155 | $241,720 | 0.20% |
| 85 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $233,398 | 0.19% |
| 86 | DOW INC | DOW | 4,039 | $215,073 | 0.18% |
| 87 | GENERAL DYNAMICS COM | GD | 954 | $205,237 | 0.17% |
| 88 | UNION PAC CORP COM | UNP | 994 | $203,390 | 0.17% |
| 89 | TJX COMPANIES, INC | 872540109 | 2,288 | $193,998 | 0.16% |
| 90 | AUTOMATIC DATA PROCESSING COM | ADP | 874 | $192,089 | 0.16% |
| 91 | AMERICAN TOWER CORP REIT | 03027X100 | 964 | $186,947 | 0.15% |
| 92 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $176,716 | 0.14% |
| 93 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,962 | $175,775 | 0.14% |
| 94 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 647 | $169,169 | 0.14% |
| 95 | CATERPILLAR INC COM | CAT | 686 | $168,788 | 0.14% |
| 96 | CHEVRON CORPORATION COM | CVX | 1,061 | $166,945 | 0.14% |
| 97 | TARGET CORP COM | TGT | 1,254 | $165,397 | 0.14% |
| 98 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $163,422 | 0.13% |
| 99 | PARKER HANNIFIN CORP | PH | 400 | $156,012 | 0.13% |
| 100 | APPLE INC. COM | AAPL | 804 | $155,951 | 0.13% |
| 101 | NVIDIA CORPORATION | NVDA | 360 | $152,282 | 0.12% |
| 102 | FREEPORT-MCMORAN INC | FCX | 3,594 | $143,760 | 0.12% |
| 103 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $142,863 | 0.12% |
| 104 | JPMORGAN CHASE & CO COM | VYLD | 920 | $133,802 | 0.11% |
| 105 | ABBVIE, INC | ABBV | 985 | $132,708 | 0.11% |
| 106 | JOHNSON & JOHNSON COM | JNJ | 800 | $132,416 | 0.11% |
| 107 | MORGAN STANLEY COM | MS-PQ | 1,538 | $131,345 | 0.11% |
| 108 | HOME DEPOT INC COM | HD | 415 | $128,910 | 0.11% |
| 109 | UNITEDHEALTH GROUP INC COM | UNH | 263 | $126,407 | 0.10% |
| 110 | ALTRIA GROUP INC COM | MO | 2,712 | $122,824 | 0.10% |
| 111 | EXXON MOBIL CORP COM | XOM | 1,134 | $121,620 | 0.10% |
| 112 | ECOLAB INC COM | ECL | 650 | $121,346 | 0.10% |
| 113 | DANAHER CORPORATION COM | 235851102 | 500 | $120,000 | 0.10% |
| 114 | LINDE PLC NPV | LIN | 313 | $119,271 | 0.10% |
| 115 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,460 | $118,603 | 0.10% |
| 116 | ORACLE CORP COM | ORCL-PD | 994 | $118,372 | 0.10% |
| 117 | BOISE CASCADE CO DEL | BCC | 1,200 | $108,420 | 0.09% |
| 118 | AMGEN INC COM | AMGN | 471 | $104,570 | 0.09% |
| 119 | MASTERCARD INC CL A | MA | 256 | $100,679 | 0.08% |
| 120 | KIMBERLY- CLARK CORP COM | KMB | 720 | $99,403 | 0.08% |
| 121 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $98,789 | 0.08% |
| 122 | DISCOVER FINL SVCS COM | 254709108 | 839 | $98,036 | 0.08% |
| 123 | STARBUCKS CORP COM | SBUX | 985 | $97,574 | 0.08% |
| 124 | V F CORP COM | VFC | 5,078 | $96,928 | 0.08% |
| 125 | INTERNATIONAL PAPER CO COM | 460146103 | 3,040 | $96,672 | 0.08% |
| 126 | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT | 921943858 | 2,055 | $94,899 | 0.08% |
| 127 | W.W. GRAINGER INC COM | 384802104 | 120 | $94,630 | 0.08% |
| 128 | MONDELEZ INTL INC | 609207105 | 1,291 | $94,164 | 0.08% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $92,339 | 0.08% |
| 130 | MERCK & CO INC NEW | MRK | 800 | $92,311 | 0.08% |
| 131 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $91,896 | 0.08% |
| 132 | LOWES COS INC COM | 548661107 | 394 | $88,923 | 0.07% |
| 133 | SPDR GOLD TRUST ETF | GLD | 493 | $87,886 | 0.07% |
| 134 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 890 | $87,183 | 0.07% |
| 135 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $86,645 | 0.07% |
| 136 | AMERICAN WATER WORKS | 030420103 | 600 | $85,649 | 0.07% |
| 137 | MCCORMICK & CO COM | MKC-V | 978 | $85,301 | 0.07% |
| 138 | CLOROX CO | CLX | 525 | $83,496 | 0.07% |
| 139 | TE CONNECTIVITY LTD | TEL | 580 | $81,292 | 0.07% |
| 140 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $80,544 | 0.07% |
| 141 | EQUIFAX INC COM | EFX | 337 | $79,296 | 0.06% |
| 142 | ASTEC INDUSTRIES | 046224101 | 1,700 | $77,231 | 0.06% |
| 143 | ABBOTT LABS COM | ABLZF | 700 | $76,314 | 0.06% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $75,684 | 0.06% |
| 145 | MCDONALDS CORP COM | MCD | 250 | $74,600 | 0.06% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 837 | $74,498 | 0.06% |
| 147 | FASTENAL CO | FAST | 1,242 | $73,265 | 0.06% |
| 148 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $73,184 | 0.06% |
| 149 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $72,020 | 0.06% |
| 150 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $69,044 | 0.06% |
| 151 | FISERV INC COM | FISV | 541 | $68,246 | 0.06% |
| 152 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $68,028 | 0.06% |
| 153 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $66,525 | 0.05% |
| 154 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 495 | $65,856 | 0.05% |
| 155 | MEDTRONIC PLC | MDT | 735 | $64,753 | 0.05% |
| 156 | EMERSON ELECTRIC CO COM | EMR | 706 | $63,815 | 0.05% |
| 157 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 635 | $63,277 | 0.05% |
| 158 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $63,128 | 0.05% |
| 159 | TEXAS INSTRS INC COM | 882508104 | 350 | $63,007 | 0.05% |
| 160 | ALLSTATE CORP COM | ALL-PJ | 575 | $62,698 | 0.05% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 635 | $61,988 | 0.05% |
| 162 | AUTODESK INC COM | ADSK | 300 | $61,383 | 0.05% |
| 163 | ORACLE CORP COM | ORCL-PD | 505 | $60,139 | 0.05% |
| 164 | KLA CORPORATION | KLAC | 123 | $59,655 | 0.05% |
| 165 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $59,136 | 0.05% |
| 166 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $59,105 | 0.05% |
| 167 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $55,706 | 0.05% |
| 168 | EATON CORP PLC | ETN | 276 | $55,501 | 0.05% |
| 169 | MODERNA INC | MRNA | 450 | $54,675 | 0.04% |
| 170 | CISCO SYS INC COM | CSCO | 1,030 | $53,291 | 0.04% |
| 171 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $53,286 | 0.04% |
| 172 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,067 | $52,590 | 0.04% |
| 173 | BECTON-DICKINSON & CO COM | BDX | 195 | $51,480 | 0.04% |
| 174 | CONOCOPHILLIPS COM | COP | 496 | $51,390 | 0.04% |
| 175 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $51,216 | 0.04% |
| 176 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $51,160 | 0.04% |
| 177 | COSTCO WHOLESALE CORP COM | 22160K105 | 95 | $51,144 | 0.04% |
| 178 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $50,893 | 0.04% |
| 179 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $50,779 | 0.04% |
| 180 | WATERS CORPORATION | 941848103 | 190 | $50,640 | 0.04% |
| 181 | ALPHABET INC CLASS A | GOOG | 420 | $50,274 | 0.04% |
| 182 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $50,032 | 0.04% |
| 183 | PHILLIPS 66 | PSX | 524 | $49,975 | 0.04% |
| 184 | SOUTHWESTERN ENERGY CO | 845467109 | 8,250 | $49,582 | 0.04% |
| 185 | INTUIT INC | INTU | 107 | $49,025 | 0.04% |
| 186 | AFLAC, INC. COM | AFL | 697 | $48,643 | 0.04% |
| 187 | VANGUARD DIV APPRECIATION ETF | 921908844 | 296 | $48,078 | 0.04% |
| 188 | EATON CORP PLC | ETN | 235 | $47,258 | 0.04% |
| 189 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $45,769 | 0.04% |
| 190 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 3,996 | $45,433 | 0.04% |
| 191 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $45,409 | 0.04% |
| 192 | INTEL CORP COM | INTC | 1,345 | $44,963 | 0.04% |
| 193 | LOCKHEED MARTIN CORP COM | LMT | 96 | $44,196 | 0.04% |
| 194 | DOMINION ENERGY INC NPV | D | 853 | $44,174 | 0.04% |
| 195 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $43,914 | 0.04% |
| 196 | TORONTO-DOMINION BANK NEW COM | TORO | 704 | $43,654 | 0.04% |
| 197 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $43,535 | 0.04% |
| 198 | MARSH & MCLENNAN COS INC COM | 571748102 | 229 | $43,069 | 0.04% |
| 199 | VERIZON COMMUNICATIONS COM | VZ | 1,156 | $42,978 | 0.04% |
| 200 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $42,100 | 0.03% |
| 201 | TRAVELERS COS INC COM | TRV | 241 | $41,850 | 0.03% |
| 202 | WALMART INC COM | WMT | 265 | $41,651 | 0.03% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 425 | $41,488 | 0.03% |
| 204 | CARDINAL HEALTH INC COM | CAH | 425 | $40,192 | 0.03% |
| 205 | GERON CORP | GERN | 12,500 | $40,125 | 0.03% |
| 206 | BANK OF AMER CORP COM | 060505104 | 1,397 | $40,065 | 0.03% |
| 207 | ASML HOLDINGS N V | ASMLF | 55 | $39,860 | 0.03% |
| 208 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 199 | $39,857 | 0.03% |
| 209 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $39,439 | 0.03% |
| 210 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 583 | $39,350 | 0.03% |
| 211 | ESTEE LAUDER COM | 518439104 | 200 | $39,276 | 0.03% |
| 212 | ELEVANCE HEALTH INC | ELV | 88 | $39,095 | 0.03% |
| 213 | UNITED PARCEL SERVICE INC CL B | UPS | 218 | $39,076 | 0.03% |
| 214 | VANECK SEMICONDUCTOR ETF | 92189F676 | 256 | $38,976 | 0.03% |
| 215 | CARRIER GLOBAL CORP COM | CARR | 775 | $38,517 | 0.03% |
| 216 | ALTRIA GROUP INC COM | MO | 835 | $37,816 | 0.03% |
| 217 | PFIZER INC COM | PFE | 1,031 | $37,815 | 0.03% |
| 218 | DOMINION ENERGY INC NPV | D | 714 | $36,977 | 0.03% |
| 219 | ALPHABET INC | GOOG | 300 | $36,291 | 0.03% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 2,893 | $36,274 | 0.03% |
| 221 | EMERSON ELECTRIC CO COM | EMR | 400 | $36,156 | 0.03% |
| 222 | KINDER MORGAN INC | EP-PC | 2,088 | $35,934 | 0.03% |
| 223 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $35,904 | 0.03% |
| 224 | MONDELEZ INTL INC | 609207105 | 471 | $34,354 | 0.03% |
| 225 | BAXTER INTL INC COM | 071813109 | 750 | $34,170 | 0.03% |
| 226 | PPG INDS INC COM | 693506107 | 230 | $34,109 | 0.03% |
| 227 | CORNING INC COM | GLW | 940 | $32,937 | 0.03% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 370 | $32,932 | 0.03% |
| 229 | NORFOLK SOUTHN CORP COM | 655844108 | 145 | $32,880 | 0.03% |
| 230 | ALLSTATE CORP COM | ALL-PJ | 300 | $32,712 | 0.03% |
| 231 | CORTEVA INC | CTVA | 570 | $32,654 | 0.03% |
| 232 | GENERAL MILLS INC COM | 370334104 | 425 | $32,597 | 0.03% |
| 233 | EVERSOURCE ENERGY | ES | 450 | $31,914 | 0.03% |
| 234 | DEERE & CO | DE | 78 | $31,604 | 0.03% |
| 235 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 178 | $30,946 | 0.03% |
| 236 | FORTIVE CORP USD 0.01 | FTV | 403 | $30,130 | 0.02% |
| 237 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $29,925 | 0.02% |
| 238 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 90 | $29,893 | 0.02% |
| 239 | QUALCOMM INC COM | QCOM | 250 | $29,760 | 0.02% |
| 240 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 166 | $29,732 | 0.02% |
| 241 | PPG INDS INC COM | 693506107 | 200 | $29,660 | 0.02% |
| 242 | XCEL ENERGY INC COM | XELLL | 475 | $29,530 | 0.02% |
| 243 | APTARGROUP INC USD | ATR | 253 | $29,312 | 0.02% |
| 244 | REALTY INCOME CORP REIT COM | O | 490 | $29,297 | 0.02% |
| 245 | ENBRIDGE INC | ENNPF | 787 | $29,229 | 0.02% |
| 246 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $28,768 | 0.02% |
| 247 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $28,683 | 0.02% |
| 248 | HONEYWELL INTL INC COM | 438516106 | 133 | $27,597 | 0.02% |
| 249 | WELLTOWER INC | WELL | 338 | $27,337 | 0.02% |
| 250 | T ROWE PRICE GROUP INC COM | TROW | 241 | $26,995 | 0.02% |
| 251 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $26,818 | 0.02% |
| 252 | CHEMOURS CO | CC | 720 | $26,553 | 0.02% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $26,108 | 0.02% |
| 254 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $25,668 | 0.02% |
| 255 | AIR PRODUCTS & CHEMS INC COM | AIIR | 85 | $25,458 | 0.02% |
| 256 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $25,034 | 0.02% |
| 257 | FEDEX CORPORATION COM | FDX | 100 | $24,790 | 0.02% |
| 258 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $24,650 | 0.02% |
| 259 | AMERICAN EXPRESS CO COM | AXP | 140 | $24,387 | 0.02% |
| 260 | BOOKING HOLDINGS INC | BKNG | 9 | $24,302 | 0.02% |
| 261 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,146 | 0.02% |
| 262 | AGILENT TECHNOLOGIES COM | A | 200 | $24,050 | 0.02% |
| 263 | ANALOG DEVICES INC COM | ADI | 123 | $23,960 | 0.02% |
| 264 | SOUTHERN CO COM | SOMN | 340 | $23,885 | 0.02% |
| 265 | DELTA AIRLINES INC | DAL | 500 | $23,770 | 0.02% |
| 266 | SCHLUMBERGER LTD COM STK | SLB | 477 | $23,423 | 0.02% |
| 267 | KIMBERLY- CLARK CORP COM | KMB | 167 | $23,054 | 0.02% |
| 268 | SYSCO CORP COM | SYY | 306 | $22,704 | 0.02% |
| 269 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $22,527 | 0.02% |
| 270 | EVERCORE INC | EVR | 180 | $22,246 | 0.02% |
| 271 | CME GROUP INC COM | CME | 120 | $22,234 | 0.02% |
| 272 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 400 | $21,760 | 0.02% |
| 273 | SOUTHERN CO COM | SOMN | 300 | $21,075 | 0.02% |
| 274 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $20,712 | 0.02% |
| 275 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $20,703 | 0.02% |
| 276 | INVESCO KBW ETF | IVZ | 504 | $20,683 | 0.02% |
| 277 | WEC ENERGY GROUP INC | WEC | 234 | $20,646 | 0.02% |
| 278 | ISHARES TR US HLTHCR PR ETF | 464288828 | 80 | $20,464 | 0.02% |
| 279 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $20,396 | 0.02% |
| 280 | NOVO-NORDISK A S DKK ADR | NONOF | 125 | $20,228 | 0.02% |
| 281 | IRON MTN I COM NPV | 46284V101 | 353 | $20,053 | 0.02% |
| 282 | GENERAL MILLS INC COM | 370334104 | 261 | $20,018 | 0.02% |
| 283 | WEC ENERGY GROUP INC | WEC | 225 | $19,854 | 0.02% |
| 284 | ISHARES TIPS BD ETF | 464287176 | 184 | $19,801 | 0.02% |
| 285 | ISHARES MSCI EMG MKT ETF | 464287234 | 500 | $19,780 | 0.02% |
| 286 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $19,733 | 0.02% |
| 287 | NU HOLDINGS LIMITED | NU | 2,500 | $19,725 | 0.02% |
| 288 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $19,632 | 0.02% |
| 289 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $19,572 | 0.02% |
| 290 | VMWARE INC | 928563402 | 136 | $19,540 | 0.02% |
| 291 | GSK PLC 25P ADR | GLAXF | 545 | $19,418 | 0.02% |
| 292 | KONTOOR BRANDS INC | KTB | 456 | $19,193 | 0.02% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 100 | $19,126 | 0.02% |
| 294 | DISNEY WALT CO COM | 254687106 | 214 | $19,105 | 0.02% |
| 295 | VANGUARD SHORT-TERM TIPS ETF | 922020805 | 400 | $18,964 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 198 | $18,884 | 0.02% |
| 297 | FORTIVE CORP USD 0.01 | FTV | 250 | $18,692 | 0.02% |
| 298 | EATON VANCE SR CEF TR | ETN | 1,586 | $18,635 | 0.02% |
| 299 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $18,527 | 0.02% |
| 300 | SMUCKER J M CO COM | 832696405 | 125 | $18,458 | 0.02% |
| 301 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $18,100 | 0.01% |
| 302 | AMERICAN LITHIUM CORP ORD | AMLIF | 9,000 | $18,000 | 0.01% |
| 303 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $17,739 | 0.01% |
| 304 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $17,498 | 0.01% |
| 305 | ZIMMER BIOMET HLDGS INC COM | ZBH | 120 | $17,472 | 0.01% |
| 306 | LOWES COS INC COM | 548661107 | 76 | $17,153 | 0.01% |
| 307 | EVEREST RE GROUP LTD COM | EG | 50 | $17,092 | 0.01% |
| 308 | KYNDRYL HLDGS INC USD | KD | 1,267 | $16,821 | 0.01% |
| 309 | ROSS STORES INC | ROST | 150 | $16,819 | 0.01% |
| 310 | PINNACLE WEST CAP CORP COM | PNW | 200 | $16,292 | 0.01% |
| 311 | CARDINAL HEALTH INC COM | CAH | 163 | $15,414 | 0.01% |
| 312 | CVS HEALTH CORP COM | CVS | 221 | $15,277 | 0.01% |
| 313 | INDEPENDENT BANK CORP | 453836108 | 342 | $15,219 | 0.01% |
| 314 | UNITIL CORP COM | UTL | 300 | $15,210 | 0.01% |
| 315 | AT&T INC COM | T-PC | 950 | $15,152 | 0.01% |
| 316 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $15,130 | 0.01% |
| 317 | ISHARES RUSSELL 2000 ETF | 464287655 | 80 | $14,980 | 0.01% |
| 318 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $14,545 | 0.01% |
| 319 | TORONTO-DOMINION BANK NEW COM | TORO | 234 | $14,510 | 0.01% |
| 320 | WALGREENS BOOTS ALLIANCE | 931427108 | 499 | $14,211 | 0.01% |
| 321 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 319 | $14,201 | 0.01% |
| 322 | BROWN & BROWN INC COM | BRO | 204 | $14,043 | 0.01% |
| 323 | BLACKROCK INC | BLK | 20 | $13,822 | 0.01% |
| 324 | QUALCOMM INC COM | QCOM | 116 | $13,808 | 0.01% |
| 325 | XCEL ENERGY INC COM | XELLL | 221 | $13,739 | 0.01% |
| 326 | BECTON-DICKINSON & CO COM | BDX | 50 | $13,200 | 0.01% |
| 327 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $13,018 | 0.01% |
| 328 | PAYCHEX INC COM | PAYX | 113 | $12,641 | 0.01% |
| 329 | U.S. BANCORP COM | USB-PS | 382 | $12,620 | 0.01% |
| 330 | ENPHASE ENERGY INC | ENPH | 75 | $12,561 | 0.01% |
| 331 | HERSHEY COMPANY | HSY | 50 | $12,485 | 0.01% |
| 332 | PROLOGIS INC | PLDGP | 100 | $12,263 | 0.01% |
| 333 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 800 | $12,184 | 0.01% |
| 334 | COMCAST CORP NEW COM CL A | CCZ | 290 | $12,046 | 0.01% |
| 335 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $12,000 | 0.01% |
| 336 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $11,895 | 0.01% |
| 337 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $11,618 | 0.01% |
| 338 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $11,563 | 0.01% |
| 339 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $11,375 | 0.01% |
| 340 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,347 | 0.01% |
| 341 | M&T BANK CORP | 55261F104 | 91 | $11,262 | 0.01% |
| 342 | SYLVAMO CORP | SLVM | 276 | $11,164 | 0.01% |
| 343 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $10,922 | 0.01% |
| 344 | GENERAL DYNAMICS COM | GD | 50 | $10,757 | 0.01% |
| 345 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $10,712 | 0.01% |
| 346 | VANGUARD VALUE ETF | 922908744 | 75 | $10,657 | 0.01% |
| 347 | SEALED AIR CORPORATION | SE | 255 | $10,200 | 0.01% |
| 348 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $9,802 | 0.01% |
| 349 | SCHWAB US SMALL-CAP ETF | 808524607 | 216 | $9,457 | 0.01% |
| 350 | AGILENT TECHNOLOGIES COM | A | 77 | $9,259 | 0.01% |
| 351 | WEYERHAEUSER CO | WY | 276 | $9,246 | 0.01% |
| 352 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $9,184 | 0.01% |
| 353 | PENTAIR PLC | PNR | 135 | $8,721 | 0.01% |
| 354 | KRAFT HEINZ CO | KHC | 235 | $8,342 | 0.01% |
| 355 | EXELON CORP COM | EXC | 200 | $8,146 | 0.01% |
| 356 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $8,137 | 0.01% |
| 357 | TRANSDIGM GROUP INC | TDG | 9 | $8,047 | 0.01% |
| 358 | DUPONT DE NEMOURS INC | DD | 112 | $8,000 | 0.01% |
| 359 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,704 | 0.01% |
| 360 | APPLIED MATERIALS INC COM | 038222105 | 53 | $7,660 | 0.01% |
| 361 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $7,427 | 0.01% |
| 362 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $7,383 | 0.01% |
| 363 | SCHLUMBERGER LTD COM STK | SLB | 150 | $7,366 | 0.01% |
| 364 | ADOBE SYSTEMS INC | ADBE | 15 | $7,334 | 0.01% |
| 365 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $7,330 | 0.01% |
| 366 | WABTEC | 929740108 | 66 | $7,237 | 0.01% |
| 367 | OGE ENERGY CORP USD | OGE | 200 | $7,180 | 0.01% |
| 368 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,049 | 0.01% |
| 369 | GILEAD SCIENCES COM | GILD | 90 | $6,935 | 0.01% |
| 370 | ROSS STORES INC | ROST | 60 | $6,727 | 0.01% |
| 371 | LYONDELLBASELL IND NV | LYB | 73 | $6,701 | 0.01% |
| 372 | ANALOG DEVICES INC COM | ADI | 34 | $6,623 | 0.01% |
| 373 | NIKE CORP COM | NKE | 60 | $6,622 | 0.01% |
| 374 | GOLDMAN SACHS GROUP INC COM | GSCE | 20 | $6,449 | 0.01% |
| 375 | CORTEVA INC | CTVA | 112 | $6,416 | 0.01% |
| 376 | INVESCO DYNAMIC ETF PHARMACEUTICALS | IVZ | 84 | $6,352 | 0.01% |
| 377 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $6,298 | 0.01% |
| 378 | GOODYEAR TIRE & RUBBER CO | 382550101 | 453 | $6,197 | 0.01% |
| 379 | INTUITIVE SURGICAL | ISRG | 18 | $6,154 | 0.01% |
| 380 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $6,093 | 0.00% |
| 381 | CONSTELLATION ENERGY CORP | CEG | 66 | $6,042 | 0.00% |
| 382 | DOW INC | DOW | 112 | $5,963 | 0.00% |
| 383 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $5,926 | 0.00% |
| 384 | FIFTH THIRD BANCORP COM | FITBM | 225 | $5,895 | 0.00% |
| 385 | HALEON PLC | HLNCF | 682 | $5,715 | 0.00% |
| 386 | GINKGO BIOWORKS HLDGS | DNABW | 3,000 | $5,550 | 0.00% |
| 387 | COOPER TIRE & RUBBER | 216648402 | 14 | $5,367 | 0.00% |
| 388 | AMAZON COM INC | AMZN | 40 | $5,214 | 0.00% |
| 389 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $5,202 | 0.00% |
| 390 | VANGUARD MTG-BACKED SECS ETF | 92206C771 | 100 | $4,596 | 0.00% |
| 391 | BAXTER INTL INC COM | 071813109 | 100 | $4,556 | 0.00% |
| 392 | INGREDION INC | INGR | 42 | $4,449 | 0.00% |
| 393 | PAYPAL HLDGS INC | PYPL | 65 | $4,336 | 0.00% |
| 394 | MCKESSON CORPORATION COM | MCK | 10 | $4,273 | 0.00% |
| 395 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $4,272 | 0.00% |
| 396 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,144 | 0.00% |
| 397 | KRAFT HEINZ CO | KHC | 115 | $4,082 | 0.00% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 118 | $4,000 | 0.00% |
| 399 | SHELL PLC NPV ADR | RYDAF | 66 | $3,985 | 0.00% |
| 400 | FORD MOTOR CO DEL COM | 345370860 | 250 | $3,782 | 0.00% |
| 401 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $3,734 | 0.00% |
| 402 | GLOBAL LIFE INC | GL-PD | 33 | $3,617 | 0.00% |
| 403 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,552 | 0.00% |
| 404 | MEDTRONIC PLC | MDT | 40 | $3,524 | 0.00% |
| 405 | GENERAL ELECTRIC CO NEW | 369604301 | 30 | $3,295 | 0.00% |
| 406 | CITIZENS FINANCIAL GROUP | CIA | 125 | $3,258 | 0.00% |
| 407 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $3,010 | 0.00% |
| 408 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $2,891 | 0.00% |
| 409 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $2,874 | 0.00% |
| 410 | META PLATFORMS INC | META | 10 | $2,868 | 0.00% |
| 411 | VIATRIS INC NPV | VTRS | 286 | $2,851 | 0.00% |
| 412 | ALNYLAM PHARMA | ALNY | 15 | $2,849 | 0.00% |
| 413 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $2,846 | 0.00% |
| 414 | ORGANON & CO | OGN | 136 | $2,828 | 0.00% |
| 415 | LINCOLN NATL CORP COM | 534187109 | 107 | $2,755 | 0.00% |
| 416 | CARDIOL THERAPEUTICS I | CRDL | 3,000 | $2,670 | 0.00% |
| 417 | PRINCIPAL FINANCIAL GROUP | PFG | 35 | $2,654 | 0.00% |
| 418 | CRONOS GROUP INC | CRON | 1,330 | $2,620 | 0.00% |
| 419 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,606 | 0.00% |
| 420 | VONTIER CORP | VNT | 80 | $2,576 | 0.00% |
| 421 | BARRICK GOLD CORP COM | 067901108 | 150 | $2,539 | 0.00% |
| 422 | SILVERCREST ASSET MGMT | 828359109 | 125 | $2,531 | 0.00% |
| 423 | ASTRAZENECA PLC SPONSORED ADR | AZN | 35 | $2,504 | 0.00% |
| 424 | 3M CO COM | MMM | 24 | $2,402 | 0.00% |
| 425 | NVENT ELECTRIC PLC | NVT | 46 | $2,376 | 0.00% |
| 426 | BOEING COMPANY COM | BA-PA | 11 | $2,322 | 0.00% |
| 427 | METLIFE INC COM | MET-PF | 38 | $2,147 | 0.00% |
| 428 | WEYERHAEUSER CO | WY | 64 | $2,144 | 0.00% |
| 429 | EVEREST RE GROUP LTD COM | EG | 6 | $2,051 | 0.00% |
| 430 | AMERICAN INTL GROUP INC NEW | 026874784 | 35 | $2,013 | 0.00% |
| 431 | MATCH GROUP INC | MTCH | 48 | $2,008 | 0.00% |
| 432 | ENBRIDGE INC | ENNPF | 53 | $1,968 | 0.00% |
| 433 | LYONDELLBASELL IND NV | LYB | 21 | $1,928 | 0.00% |
| 434 | FIDELITY NATL FINL INC | FNF | 50 | $1,800 | 0.00% |
| 435 | C4 THERAPEUTICS INC | CCCC | 600 | $1,650 | 0.00% |
| 436 | ALCON INC | ALC | 20 | $1,642 | 0.00% |
| 437 | BEAM THERAPEUTICS INC | BEAM | 50 | $1,596 | 0.00% |
| 438 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,544 | 0.00% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 136 | $1,466 | 0.00% |
| 440 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,390 | 0.00% |
| 441 | HUMANA INC | HUM | 3 | $1,341 | 0.00% |
| 442 | V F CORP COM | VFC | 70 | $1,336 | 0.00% |
| 443 | HF SINCLAIR CORP | DINO | 24 | $1,070 | 0.00% |
| 444 | CARIBOU BIOSCIENCES INC | CRBU | 250 | $1,062 | 0.00% |
| 445 | AVANOS MEDICAL INC | AVNS | 40 | $1,022 | 0.00% |
| 446 | CITIGROUP INC | C-PR | 22 | $1,012 | 0.00% |
| 447 | WILLIAMS CO INC COM | 969457100 | 31 | $1,011 | 0.00% |
| 448 | AGEX THERAPEUTICS INC | 00848H108 | 1,000 | $890 | 0.00% |
| 449 | AVERY DENNISON CORPORATION COM | AVY | 5 | $859 | 0.00% |
| 450 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9 | $730 | 0.00% |
| 451 | EMBECTA CORP | EMBC | 33 | $710 | 0.00% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 47 | $589 | 0.00% |
| 453 | KYNDRYL HLDGS INC USD | KD | 43 | $570 | 0.00% |
| 454 | KEYCORP INC COM | 493267108 | 55 | $508 | 0.00% |
| 455 | VIATRIS INC NPV | VTRS | 36 | $359 | 0.00% |
| 456 | TILRAY BRANDS INC | TLRY | 210 | $325 | 0.00% |
| 457 | VOXELJET AG NPV | 92912L206 | 140 | $245 | 0.00% |
| 458 | EMBECTA CORP | EMBC | 10 | $215 | 0.00% |
| 459 | ORGANON & CO | OGN | 10 | $208 | 0.00% |
| 460 | CANOPY GROWTH CORP | CGC | 344 | $130 | 0.00% |
| 461 | ONCOCYTE CORP | 68235C107 | 500 | $115 | 0.00% |
| 462 | WABTEC | 929740108 | 1 | $109 | 0.00% |
| 463 | ZIMVIE INC | 98888T107 | 7 | $78 | 0.00% |
| 464 | ZIMVIE INC | 98888T107 | 2 | $22 | 0.00% |