13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001855835-24-000002
Total Value
$113.3M
Positions
519
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,335 | $9.4M | 8.29% |
| 2 | APPLE INC. COM | AAPL | 39,690 | $6.8M | 6.01% |
| 3 | ALPHABET INC CLASS A | GOOG | 35,494 | $5.4M | 4.73% |
| 4 | NORDSON CORP NPV | NDSN | 15,702 | $4.3M | 3.80% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 18,693 | $3.7M | 3.30% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 6,932 | $3.4M | 3.03% |
| 7 | MASTERCARD INC CL A | MA | 5,594 | $2.7M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 14,443 | $2.6M | 2.30% |
| 9 | TJX COMPANIES, INC | 872540109 | 24,891 | $2.5M | 2.23% |
| 10 | BANK OF AMER CORP COM | 060505104 | 57,241 | $2.2M | 1.91% |
| 11 | ABBVIE, INC | ABBV | 11,173 | $2.0M | 1.80% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,783 | $2.0M | 1.77% |
| 13 | UNION PAC CORP COM | UNP | 7,483 | $1.8M | 1.62% |
| 14 | VISA INC | V | 6,093 | $1.7M | 1.50% |
| 15 | CHEVRON CORPORATION COM | CVX | 10,311 | $1.6M | 1.44% |
| 16 | EXXON MOBIL CORP COM | XOM | 13,915 | $1.6M | 1.43% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 6,738 | $1.5M | 1.35% |
| 18 | BLACKROCK INC | BLK | 1,810 | $1.5M | 1.33% |
| 19 | TE CONNECTIVITY LTD | TEL | 10,340 | $1.5M | 1.33% |
| 20 | HOME DEPOT INC COM | HD | 3,703 | $1.4M | 1.25% |
| 21 | CVS HEALTH CORP COM | CVS | 17,440 | $1.4M | 1.23% |
| 22 | STRYKER CORP COM | SYK | 3,747 | $1.3M | 1.18% |
| 23 | RTX CORPORATION COM | RTX | 12,768 | $1.2M | 1.10% |
| 24 | CISCO SYS INC COM | CSCO | 24,785 | $1.2M | 1.09% |
| 25 | PENTAIR PLC | PNR | 14,425 | $1.2M | 1.09% |
| 26 | PEPSICO INC COM | PEP | 6,899 | $1.2M | 1.07% |
| 27 | WASTE MANAGEMENT INC COM | 94106L109 | 5,514 | $1.2M | 1.04% |
| 28 | COLGATE PALMOLIVE CO COM | CL | 12,216 | $1.1M | 0.97% |
| 29 | DISNEY WALT CO COM | 254687106 | 8,812 | $1.1M | 0.95% |
| 30 | DANAHER CORPORATION COM | 235851102 | 4,248 | $1.1M | 0.94% |
| 31 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,618 | $1.0M | 0.89% |
| 32 | TEXAS INSTRS INC COM | 882508104 | 5,755 | $1.0M | 0.88% |
| 33 | CONSTELLATION BRANDS CLASS A | STZ | 3,664 | $995,677 | 0.88% |
| 34 | MARATHON PETROLEUM CORP | MARA | 4,746 | $956,313 | 0.84% |
| 35 | CORNING INC COM | GLW | 28,204 | $929,278 | 0.82% |
| 36 | COMCAST CORP NEW COM CL A | CCZ | 20,992 | $909,752 | 0.80% |
| 37 | INTEL CORP COM | INTC | 20,595 | $909,437 | 0.80% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,537 | $908,675 | 0.80% |
| 39 | MCDONALDS CORP COM | MCD | 3,100 | $873,998 | 0.77% |
| 40 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,753 | $844,311 | 0.75% |
| 41 | VANGUARD UTILITIES ETF | 92204A876 | 5,612 | $800,124 | 0.71% |
| 42 | ABBOTT LABS COM | ABLZF | 6,810 | $773,997 | 0.68% |
| 43 | PFIZER INC COM | PFE | 23,300 | $646,546 | 0.57% |
| 44 | LILLY ELI & CO COM | LLY | 809 | $629,369 | 0.56% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 3,751 | $608,594 | 0.54% |
| 46 | CSX CORP | CSX | 16,384 | $607,190 | 0.54% |
| 47 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,090 | $565,667 | 0.50% |
| 48 | VANGUARD REAL ESTATE ETF | 922908553 | 6,452 | $557,860 | 0.49% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 8,554 | $546,595 | 0.48% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,848 | $543,850 | 0.48% |
| 51 | ALPHABET INC | GOOG | 3,558 | $541,732 | 0.48% |
| 52 | GILEAD SCIENCES COM | GILD | 7,020 | $514,192 | 0.45% |
| 53 | GENERAL ELECTRIC CO NEW | 369604301 | 2,551 | $447,764 | 0.40% |
| 54 | NIKE CORP COM | NKE | 4,661 | $438,011 | 0.39% |
| 55 | CONOCOPHILLIPS COM | COP | 3,373 | $429,302 | 0.38% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 9,903 | $415,419 | 0.37% |
| 57 | BOEING COMPANY COM | BA-PA | 2,089 | $403,112 | 0.36% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 2,531 | $400,369 | 0.35% |
| 59 | CARRIER GLOBAL CORP COM | CARR | 6,678 | $388,160 | 0.34% |
| 60 | MICROSOFT CORP COM | MSFT | 899 | $378,216 | 0.33% |
| 61 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,091 | $367,706 | 0.32% |
| 62 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,071 | $365,205 | 0.32% |
| 63 | WELLS FARGO & CO NEW COM | 949746101 | 6,053 | $350,744 | 0.31% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 1,067 | $349,823 | 0.31% |
| 65 | TARGET CORP COM | TGT | 1,954 | $346,260 | 0.31% |
| 66 | NVIDIA CORPORATION | NVDA | 359 | $324,374 | 0.29% |
| 67 | MERCK & CO INC NEW | MRK | 2,437 | $321,556 | 0.28% |
| 68 | STATE STR CORP COM | STT-PG | 4,067 | $314,385 | 0.28% |
| 69 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 567 | $296,578 | 0.26% |
| 70 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 613 | $294,667 | 0.26% |
| 71 | GENERAL DYNAMICS COM | GD | 1,017 | $287,271 | 0.25% |
| 72 | ACCENTURE PLC | ACN | 793 | $274,849 | 0.24% |
| 73 | CENCORA INC | COR | 1,125 | $273,363 | 0.24% |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 618 | $265,269 | 0.23% |
| 75 | CIGNA CORP | 125523100 | 724 | $262,943 | 0.23% |
| 76 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $253,750 | 0.22% |
| 77 | HONEYWELL INTL INC COM | 438516106 | 1,205 | $247,322 | 0.22% |
| 78 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,430 | $240,178 | 0.21% |
| 79 | AMERICAN WATER WORKS | 030420103 | 1,944 | $237,562 | 0.21% |
| 80 | PEPSICO INC COM | PEP | 1,356 | $237,311 | 0.21% |
| 81 | PARKER HANNIFIN CORP | PH | 410 | $227,869 | 0.20% |
| 82 | UNION PAC CORP COM | UNP | 909 | $223,548 | 0.20% |
| 83 | TJX COMPANIES, INC | 872540109 | 2,138 | $216,835 | 0.19% |
| 84 | CATERPILLAR INC COM | CAT | 586 | $214,719 | 0.19% |
| 85 | AUTOMATIC DATA PROCESSING COM | ADP | 839 | $209,525 | 0.18% |
| 86 | JPMORGAN CHASE & CO COM | VYLD | 920 | $184,274 | 0.16% |
| 87 | BOISE CASCADE CO DEL | BCC | 1,200 | $184,044 | 0.16% |
| 88 | AMERICAN TOWER CORP REIT | 03027X100 | 922 | $182,169 | 0.16% |
| 89 | ABBVIE, INC | ABBV | 985 | $179,368 | 0.16% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $174,742 | 0.15% |
| 91 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $171,524 | 0.15% |
| 92 | CHEVRON CORPORATION COM | CVX | 1,061 | $167,360 | 0.15% |
| 93 | COCA COLA CO COM | KO | 2,708 | $165,673 | 0.15% |
| 94 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $162,331 | 0.14% |
| 95 | ILLINOIS TOOL WORKS INC COM | 452308109 | 601 | $161,257 | 0.14% |
| 96 | HOME DEPOT INC COM | HD | 415 | $159,189 | 0.14% |
| 97 | LINDE PLC NPV | LIN | 320 | $148,581 | 0.13% |
| 98 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,420 | $146,990 | 0.13% |
| 99 | MORGAN STANLEY COM | MS-PQ | 1,538 | $144,802 | 0.13% |
| 100 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $142,939 | 0.13% |
| 101 | FREEPORT-MCMORAN INC | FCX | 3,000 | $141,060 | 0.12% |
| 102 | APPLE INC. COM | AAPL | 804 | $137,869 | 0.12% |
| 103 | ECOLAB INC COM | ECL | 596 | $137,614 | 0.12% |
| 104 | AMGEN INC COM | AMGN | 471 | $133,914 | 0.12% |
| 105 | EXXON MOBIL CORP COM | XOM | 1,134 | $131,815 | 0.12% |
| 106 | UNITEDHEALTH GROUP INC COM | UNH | 263 | $130,105 | 0.11% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 800 | $126,552 | 0.11% |
| 108 | DANAHER CORPORATION COM | 235851102 | 500 | $124,860 | 0.11% |
| 109 | W.W. GRAINGER INC COM | 384802104 | 120 | $122,074 | 0.11% |
| 110 | MASTERCARD INC CL A | MA | 251 | $120,871 | 0.11% |
| 111 | AT&T INC COM | T-PC | 6,802 | $119,643 | 0.11% |
| 112 | ALTRIA GROUP INC COM | MO | 2,712 | $118,266 | 0.10% |
| 113 | VERALTO CORP | VLTO | 1,289 | $114,252 | 0.10% |
| 114 | ORACLE CORP COM | ORCL-PD | 899 | $112,919 | 0.10% |
| 115 | SPDR GOLD TRUST ETF | GLD | 544 | $111,910 | 0.10% |
| 116 | DISCOVER FINL SVCS COM | 254709108 | 810 | $106,182 | 0.09% |
| 117 | MERCK & CO INC NEW | MRK | 800 | $105,559 | 0.09% |
| 118 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $104,284 | 0.09% |
| 119 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $103,050 | 0.09% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $99,512 | 0.09% |
| 121 | ALLSTATE CORP COM | ALL-PJ | 575 | $99,480 | 0.09% |
| 122 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $99,047 | 0.09% |
| 123 | LOWES COS INC COM | 548661107 | 387 | $98,577 | 0.09% |
| 124 | NOVARTIS AG SPNSRD ADR | NVSEF | 1,009 | $97,598 | 0.09% |
| 125 | FASTENAL CO | FAST | 1,242 | $95,795 | 0.08% |
| 126 | KIMBERLY- CLARK CORP COM | KMB | 720 | $93,132 | 0.08% |
| 127 | MONDELEZ INTL INC | 609207105 | 1,291 | $90,370 | 0.08% |
| 128 | EQUIFAX INC COM | EFX | 337 | $90,150 | 0.08% |
| 129 | STARBUCKS CORP COM | SBUX | 985 | $90,019 | 0.08% |
| 130 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $88,997 | 0.08% |
| 131 | RTX CORPORATION COM | RTX | 890 | $86,800 | 0.08% |
| 132 | EATON CORP PLC | ETN | 276 | $86,294 | 0.08% |
| 133 | KLA CORPORATION | KLAC | 123 | $85,923 | 0.08% |
| 134 | CUMMINS INC | CMI | 279 | $82,200 | 0.07% |
| 135 | EMERSON ELECTRIC CO COM | EMR | 715 | $81,094 | 0.07% |
| 136 | CLOROX CO | CLX | 525 | $80,381 | 0.07% |
| 137 | TE CONNECTIVITY LTD | TEL | 550 | $79,882 | 0.07% |
| 138 | ABBOTT LABS COM | ABLZF | 700 | $79,562 | 0.07% |
| 139 | PHILLIPS 66 | PSX | 483 | $78,888 | 0.07% |
| 140 | AUTODESK INC COM | ADSK | 300 | $78,123 | 0.07% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $76,461 | 0.07% |
| 142 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $75,952 | 0.07% |
| 143 | MCCORMICK & CO COM | MKC-V | 978 | $75,120 | 0.07% |
| 144 | ASTEC INDUSTRIES | 046224101 | 1,700 | $74,290 | 0.07% |
| 145 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $73,865 | 0.07% |
| 146 | EATON CORP PLC | ETN | 235 | $73,476 | 0.06% |
| 147 | AMERICAN WATER WORKS | 030420103 | 600 | $73,325 | 0.06% |
| 148 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 495 | $73,121 | 0.06% |
| 149 | FISERV INC COM | FISV | 447 | $71,439 | 0.06% |
| 150 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $71,041 | 0.06% |
| 151 | MCDONALDS CORP COM | MCD | 250 | $70,485 | 0.06% |
| 152 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 635 | $70,178 | 0.06% |
| 153 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $69,540 | 0.06% |
| 154 | COSTCO WHOLESALE CORP COM | 22160K105 | 93 | $68,132 | 0.06% |
| 155 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $67,588 | 0.06% |
| 156 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $66,258 | 0.06% |
| 157 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $65,541 | 0.06% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $65,178 | 0.06% |
| 159 | ORACLE CORP COM | ORCL-PD | 505 | $63,432 | 0.06% |
| 160 | ALPHABET INC CLASS A | GOOG | 420 | $63,390 | 0.06% |
| 161 | MEDTRONIC PLC | MDT | 726 | $63,269 | 0.06% |
| 162 | CONOCOPHILLIPS COM | COP | 496 | $63,130 | 0.06% |
| 163 | DUPONT DE NEMOURS INC | DD | 801 | $61,409 | 0.05% |
| 164 | TEXAS INSTRS INC COM | 882508104 | 350 | $60,973 | 0.05% |
| 165 | AFLAC, INC. COM | AFL | 697 | $59,844 | 0.05% |
| 166 | INTEL CORP COM | INTC | 1,345 | $59,395 | 0.05% |
| 167 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $59,197 | 0.05% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $58,696 | 0.05% |
| 169 | MODERNA INC | MRNA | 550 | $58,608 | 0.05% |
| 170 | INTUIT INC | INTU | 90 | $58,500 | 0.05% |
| 171 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $58,262 | 0.05% |
| 172 | ASML HOLDINGS N V | ASMLF | 60 | $58,226 | 0.05% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 635 | $58,178 | 0.05% |
| 174 | DOW INC | DOW | 1,003 | $58,097 | 0.05% |
| 175 | VANECK SEMICONDUCTOR ETF | 92189F676 | 256 | $57,597 | 0.05% |
| 176 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $56,068 | 0.05% |
| 177 | TRAVELERS COS INC COM | TRV | 241 | $55,461 | 0.05% |
| 178 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,067 | $55,044 | 0.05% |
| 179 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $53,664 | 0.05% |
| 180 | GALLAGHER ARTHUR J & CO COM | 363576109 | 213 | $53,258 | 0.05% |
| 181 | BANK OF AMER CORP COM | 060505104 | 1,397 | $52,959 | 0.05% |
| 182 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $52,910 | 0.05% |
| 183 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $51,940 | 0.05% |
| 184 | ALLSTATE CORP COM | ALL-PJ | 300 | $51,903 | 0.05% |
| 185 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $51,846 | 0.05% |
| 186 | CISCO SYS INC COM | CSCO | 1,030 | $51,396 | 0.05% |
| 187 | ISHARES COHEN STEER REIT ETF | 464287564 | 885 | $51,064 | 0.05% |
| 188 | BECTON-DICKINSON & CO COM | BDX | 199 | $49,240 | 0.04% |
| 189 | VERIZON COMMUNICATIONS COM | VZ | 1,156 | $48,491 | 0.04% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 487 | $48,341 | 0.04% |
| 191 | WALMART INC COM | WMT | 795 | $47,833 | 0.04% |
| 192 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $47,781 | 0.04% |
| 193 | CARDINAL HEALTH INC COM | CAH | 425 | $47,557 | 0.04% |
| 194 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $46,446 | 0.04% |
| 195 | ALPHABET INC | GOOG | 300 | $45,678 | 0.04% |
| 196 | SOUTHWESTERN ENERGY CO | 845467109 | 6,000 | $45,480 | 0.04% |
| 197 | EMERSON ELECTRIC CO COM | EMR | 400 | $45,368 | 0.04% |
| 198 | CARRIER GLOBAL CORP COM | CARR | 775 | $45,049 | 0.04% |
| 199 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $43,748 | 0.04% |
| 200 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $43,528 | 0.04% |
| 201 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $43,376 | 0.04% |
| 202 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 583 | $43,268 | 0.04% |
| 203 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $43,050 | 0.04% |
| 204 | TORONTO-DOMINION BANK NEW COM | TORO | 704 | $42,507 | 0.04% |
| 205 | QUALCOMM INC COM | QCOM | 250 | $42,325 | 0.04% |
| 206 | GERON CORP | GERN | 12,500 | $41,125 | 0.04% |
| 207 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $41,056 | 0.04% |
| 208 | ELEVANCE HEALTH INC | ELV | 79 | $40,962 | 0.04% |
| 209 | LOCKHEED MARTIN CORP COM | LMT | 90 | $40,937 | 0.04% |
| 210 | DOMINION ENERGY INC NPV | D | 803 | $39,488 | 0.03% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 425 | $38,938 | 0.03% |
| 212 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 769 | $38,573 | 0.03% |
| 213 | KINDER MORGAN INC | EP-PC | 2,088 | $38,293 | 0.03% |
| 214 | NORFOLK SOUTHN CORP COM | 655844108 | 145 | $36,956 | 0.03% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 370 | $36,729 | 0.03% |
| 216 | NOVO-NORDISK A S DKK ADR | NONOF | 286 | $36,722 | 0.03% |
| 217 | ALTRIA GROUP INC COM | MO | 835 | $36,413 | 0.03% |
| 218 | APTARGROUP INC USD | ATR | 253 | $36,404 | 0.03% |
| 219 | DEERE & CO | DE | 88 | $36,143 | 0.03% |
| 220 | CORTEVA INC | CTVA | 610 | $35,177 | 0.03% |
| 221 | DOMINION ENERGY INC NPV | D | 714 | $35,114 | 0.03% |
| 222 | EVERCORE INC | EVR | 180 | $34,666 | 0.03% |
| 223 | FORTIVE CORP USD 0.01 | FTV | 403 | $34,665 | 0.03% |
| 224 | WATERS CORPORATION | 941848103 | 100 | $34,422 | 0.03% |
| 225 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $33,808 | 0.03% |
| 226 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,839 | $33,726 | 0.03% |
| 227 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 368 | $33,450 | 0.03% |
| 228 | PPG INDS INC COM | 693506107 | 230 | $33,327 | 0.03% |
| 229 | BAXTER INTL INC COM | 071813109 | 776 | $33,157 | 0.03% |
| 230 | MONDELEZ INTL INC | 609207105 | 471 | $32,970 | 0.03% |
| 231 | BOOKING HOLDINGS INC | BKNG | 9 | $32,650 | 0.03% |
| 232 | 3M CO COM | MMM | 307 | $32,562 | 0.03% |
| 233 | PHILLIPS 66 | PSX | 198 | $32,340 | 0.03% |
| 234 | AMERICAN EXPRESS CO COM | AXP | 140 | $31,875 | 0.03% |
| 235 | WELLTOWER INC | WELL | 338 | $31,582 | 0.03% |
| 236 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $31,157 | 0.03% |
| 237 | CORNING INC COM | GLW | 940 | $30,972 | 0.03% |
| 238 | ESTEE LAUDER COM | 518439104 | 200 | $30,830 | 0.03% |
| 239 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 148 | $30,823 | 0.03% |
| 240 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 70 | $30,690 | 0.03% |
| 241 | T ROWE PRICE GROUP INC COM | TROW | 248 | $30,234 | 0.03% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 100 | $30,019 | 0.03% |
| 243 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $30,006 | 0.03% |
| 244 | NU HOLDINGS LIMITED | NU | 2,500 | $29,825 | 0.03% |
| 245 | GENERAL MILLS INC COM | 370334104 | 425 | $29,736 | 0.03% |
| 246 | UNITED PARCEL SERVICE INC CL B | UPS | 200 | $29,726 | 0.03% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $29,316 | 0.03% |
| 248 | AGILENT TECHNOLOGIES COM | A | 200 | $29,102 | 0.03% |
| 249 | PPG INDS INC COM | 693506107 | 200 | $28,980 | 0.03% |
| 250 | FEDEX CORPORATION COM | FDX | 100 | $28,973 | 0.03% |
| 251 | PFIZER INC COM | PFE | 1,031 | $28,610 | 0.03% |
| 252 | ENBRIDGE INC | ENNPF | 787 | $28,473 | 0.03% |
| 253 | PALO ALTO NETWORKS INC | PANW | 100 | $28,413 | 0.03% |
| 254 | IRON MTN I COM NPV | 46284V101 | 353 | $28,314 | 0.02% |
| 255 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $28,250 | 0.02% |
| 256 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $27,822 | 0.02% |
| 257 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $27,780 | 0.02% |
| 258 | HONEYWELL INTL INC COM | 438516106 | 133 | $27,298 | 0.02% |
| 259 | ZIMMER BIOMET HLDGS INC COM | ZBH | 205 | $27,054 | 0.02% |
| 260 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $27,026 | 0.02% |
| 261 | EVERSOURCE ENERGY | ES | 450 | $26,896 | 0.02% |
| 262 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $26,569 | 0.02% |
| 263 | TESLA INC | TSLA | 150 | $26,368 | 0.02% |
| 264 | DISNEY WALT CO COM | 254687106 | 214 | $26,184 | 0.02% |
| 265 | AIR PRODUCTS & CHEMS INC COM | AIIR | 108 | $26,163 | 0.02% |
| 266 | SCHLUMBERGER LTD COM STK | SLB | 477 | $26,142 | 0.02% |
| 267 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $26,057 | 0.02% |
| 268 | CME GROUP INC COM | CME | 120 | $25,834 | 0.02% |
| 269 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $25,607 | 0.02% |
| 270 | XCEL ENERGY INC COM | XELLL | 475 | $25,531 | 0.02% |
| 271 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $25,508 | 0.02% |
| 272 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $25,170 | 0.02% |
| 273 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $24,459 | 0.02% |
| 274 | SOUTHERN CO COM | SOMN | 340 | $24,391 | 0.02% |
| 275 | ANALOG DEVICES INC COM | ADI | 123 | $24,328 | 0.02% |
| 276 | GSK PLC 25P ADR | GLAXF | 565 | $24,215 | 0.02% |
| 277 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,142 | 0.02% |
| 278 | DELTA AIRLINES INC | DAL | 500 | $23,930 | 0.02% |
| 279 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $23,296 | 0.02% |
| 280 | KYNDRYL HLDGS INC USD | KD | 1,047 | $22,770 | 0.02% |
| 281 | THERMO FISHER SCIENTIFIC COM | TMO | 39 | $22,666 | 0.02% |
| 282 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $22,592 | 0.02% |
| 283 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $22,413 | 0.02% |
| 284 | ROSS STORES INC | ROST | 150 | $22,014 | 0.02% |
| 285 | SOFI TECHNOLOGIES INC | SOFI | 3,000 | $21,900 | 0.02% |
| 286 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $21,816 | 0.02% |
| 287 | REALTY INCOME CORP REIT COM | O | 400 | $21,636 | 0.02% |
| 288 | KIMBERLY- CLARK CORP COM | KMB | 167 | $21,600 | 0.02% |
| 289 | SOUTHERN CO COM | SOMN | 300 | $21,522 | 0.02% |
| 290 | FORTIVE CORP USD 0.01 | FTV | 250 | $21,505 | 0.02% |
| 291 | ENPHASE ENERGY INC | ENPH | 175 | $21,171 | 0.02% |
| 292 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $20,999 | 0.02% |
| 293 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $20,772 | 0.02% |
| 294 | EATON VANCE SR CEF TR | ETN | 1,586 | $20,665 | 0.02% |
| 295 | SYSCO CORP COM | SYY | 253 | $20,537 | 0.02% |
| 296 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $20,289 | 0.02% |
| 297 | ISHARES TIPS BD ETF | 464287176 | 187 | $20,084 | 0.02% |
| 298 | EVEREST GROUP LTD COM | EG | 50 | $19,875 | 0.02% |
| 299 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $19,695 | 0.02% |
| 300 | QUALCOMM INC COM | QCOM | 116 | $19,638 | 0.02% |
| 301 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $19,531 | 0.02% |
| 302 | LOWES COS INC COM | 548661107 | 76 | $19,359 | 0.02% |
| 303 | WEC ENERGY GROUP INC | WEC | 234 | $19,214 | 0.02% |
| 304 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $18,498 | 0.02% |
| 305 | WEC ENERGY GROUP INC | WEC | 225 | $18,477 | 0.02% |
| 306 | GENERAL MILLS INC COM | 370334104 | 261 | $18,260 | 0.02% |
| 307 | CARDINAL HEALTH INC COM | CAH | 163 | $18,239 | 0.02% |
| 308 | BROWN & BROWN INC COM | BRO | 204 | $17,858 | 0.02% |
| 309 | INDEPENDENT BANK CORP | 453836108 | 342 | $17,790 | 0.02% |
| 310 | CVS HEALTH CORP COM | CVS | 221 | $17,626 | 0.02% |
| 311 | SHERWIN WILLIAMS CO | SHW | 50 | $17,366 | 0.02% |
| 312 | SCHWAB US SMALL-CAP ETF | 808524607 | 344 | $16,936 | 0.01% |
| 313 | AT&T INC COM | T-PC | 950 | $16,710 | 0.01% |
| 314 | BLACKROCK INC | BLK | 20 | $16,674 | 0.01% |
| 315 | ZIMMER BIOMET HLDGS INC COM | ZBH | 120 | $15,837 | 0.01% |
| 316 | SMUCKER J M CO COM | 832696405 | 125 | $15,733 | 0.01% |
| 317 | UNITIL CORP COM | UTL | 300 | $15,702 | 0.01% |
| 318 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $14,901 | 0.01% |
| 319 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $14,819 | 0.01% |
| 320 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $14,735 | 0.01% |
| 321 | ISHARES RUSSELL 2000 ETF | 464287655 | 70 | $14,721 | 0.01% |
| 322 | VERALTO CORP | VLTO | 166 | $14,715 | 0.01% |
| 323 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $14,600 | 0.01% |
| 324 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $14,590 | 0.01% |
| 325 | GENERAL DYNAMICS COM | GD | 50 | $14,124 | 0.01% |
| 326 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $14,029 | 0.01% |
| 327 | PAYCHEX INC COM | PAYX | 113 | $13,876 | 0.01% |
| 328 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $13,351 | 0.01% |
| 329 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $13,280 | 0.01% |
| 330 | M&T BANK CORP | 55261F104 | 91 | $13,235 | 0.01% |
| 331 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $13,177 | 0.01% |
| 332 | U.S. BANCORP COM | USB-PS | 293 | $13,096 | 0.01% |
| 333 | PROLOGIS INC | PLDGP | 100 | $13,022 | 0.01% |
| 334 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $12,615 | 0.01% |
| 335 | COMCAST CORP NEW COM CL A | CCZ | 290 | $12,568 | 0.01% |
| 336 | ISHARES IBOXX INV CP ETF | 464287242 | 114 | $12,416 | 0.01% |
| 337 | BECTON-DICKINSON & CO COM | BDX | 50 | $12,372 | 0.01% |
| 338 | MARTIN MARIETTA MATERIALS | 573284106 | 20 | $12,278 | 0.01% |
| 339 | CONSTELLATION ENERGY CORP | CEG | 66 | $12,200 | 0.01% |
| 340 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $11,730 | 0.01% |
| 341 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,596 | 0.01% |
| 342 | PENTAIR PLC | PNR | 135 | $11,534 | 0.01% |
| 343 | AGILENT TECHNOLOGIES COM | A | 77 | $11,204 | 0.01% |
| 344 | TRANSDIGM GROUP INC | TDG | 9 | $11,084 | 0.01% |
| 345 | APPLIED MATERIALS INC COM | 038222105 | 53 | $10,930 | 0.01% |
| 346 | WALGREENS BOOTS ALLIANCE | 931427108 | 499 | $10,818 | 0.01% |
| 347 | INTUITIVE SURGICAL | ISRG | 26 | $10,375 | 0.01% |
| 348 | WEYERHAEUSER CO | WY | 276 | $9,907 | 0.01% |
| 349 | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 184692200 | 214 | $9,794 | 0.01% |
| 350 | HERSHEY COMPANY | HSY | 50 | $9,725 | 0.01% |
| 351 | INVESCO KBW ETF | IVZ | 180 | $9,657 | 0.01% |
| 352 | CROWDSTRIKE HOLDINGS INC | CRWD | 30 | $9,617 | 0.01% |
| 353 | WABTEC | 929740108 | 66 | $9,613 | 0.01% |
| 354 | KRAFT HEINZ CO | KHC | 258 | $9,516 | 0.01% |
| 355 | SEALED AIR CORPORATION | SE | 255 | $9,486 | 0.01% |
| 356 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,005 | 0.01% |
| 357 | TEGNA INC | 87901J105 | 600 | $8,964 | 0.01% |
| 358 | ROSS STORES INC | ROST | 60 | $8,805 | 0.01% |
| 359 | MCKESSON CORPORATION COM | MCK | 16 | $8,589 | 0.01% |
| 360 | DUPONT DE NEMOURS INC | DD | 112 | $8,586 | 0.01% |
| 361 | ZOETIS INC | ZTS | 50 | $8,460 | 0.01% |
| 362 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $8,452 | 0.01% |
| 363 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,431 | 0.01% |
| 364 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $8,265 | 0.01% |
| 365 | SCHLUMBERGER LTD COM STK | SLB | 150 | $8,221 | 0.01% |
| 366 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $8,152 | 0.01% |
| 367 | EQUITABLE HLDGS INC | EQH-PC | 206 | $7,828 | 0.01% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 888 | $7,750 | 0.01% |
| 369 | ADOBE SYSTEMS INC | ADBE | 15 | $7,568 | 0.01% |
| 370 | EXELON CORP COM | EXC | 200 | $7,512 | 0.01% |
| 371 | AMAZON COM INC | AMZN | 40 | $7,215 | 0.01% |
| 372 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $7,200 | 0.01% |
| 373 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $7,195 | 0.01% |
| 374 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,140 | 0.01% |
| 375 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $7,059 | 0.01% |
| 376 | TORONTO-DOMINION BANK NEW COM | TORO | 114 | $6,883 | 0.01% |
| 377 | OGE ENERGY CORP USD | OGE | 200 | $6,858 | 0.01% |
| 378 | ANALOG DEVICES INC COM | ADI | 34 | $6,724 | 0.01% |
| 379 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $6,648 | 0.01% |
| 380 | GILEAD SCIENCES COM | GILD | 90 | $6,592 | 0.01% |
| 381 | CAMECO CORP | CCJ | 150 | $6,496 | 0.01% |
| 382 | DOW INC | DOW | 112 | $6,487 | 0.01% |
| 383 | CORTEVA INC | CTVA | 112 | $6,458 | 0.01% |
| 384 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,394 | 0.01% |
| 385 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 109 | $6,279 | 0.01% |
| 386 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $6,265 | 0.01% |
| 387 | CARDIOL THERAPEUTICS I | CRDL | 3,000 | $6,150 | 0.01% |
| 388 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,146 | 0.01% |
| 389 | AMERICAN LITHIUM CORP ORD | AMLIF | 9,000 | $6,120 | 0.01% |
| 390 | HALEON PLC | HLNCF | 682 | $5,790 | 0.01% |
| 391 | COOPER COS INC NPV | 216648501 | 56 | $5,681 | 0.01% |
| 392 | NIKE CORP COM | NKE | 60 | $5,638 | 0.00% |
| 393 | FIFTH THIRD BANCORP COM | FITBM | 150 | $5,580 | 0.00% |
| 394 | XCEL ENERGY INC COM | XELLL | 100 | $5,375 | 0.00% |
| 395 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $5,275 | 0.00% |
| 396 | GENERAL ELECTRIC CO NEW | 369604301 | 30 | $5,265 | 0.00% |
| 397 | PINNACLE WEST CAP CORP COM | PNW | 70 | $5,230 | 0.00% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 118 | $5,086 | 0.00% |
| 399 | WD 40 COMPANY COM | WDFC | 20 | $5,066 | 0.00% |
| 400 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $5,004 | 0.00% |
| 401 | ARISTA NETWORKS INC | ANET | 17 | $4,929 | 0.00% |
| 402 | INGREDION INC | INGR | 42 | $4,907 | 0.00% |
| 403 | C4 THERAPEUTICS INC | CCCC | 600 | $4,902 | 0.00% |
| 404 | CHEWY INC | CHWY | 300 | $4,773 | 0.00% |
| 405 | VANGUARD MTG-BACKED SECS ETF | 92206C771 | 100 | $4,560 | 0.00% |
| 406 | CITIZENS FINANCIAL GROUP | CIA | 125 | $4,536 | 0.00% |
| 407 | STERIS PLC | STE | 20 | $4,496 | 0.00% |
| 408 | SHELL PLC NPV ADR | RYDAF | 66 | $4,424 | 0.00% |
| 409 | ASTRAZENECA PLC SPONSORED ADR | AZN | 65 | $4,403 | 0.00% |
| 410 | PAYPAL HLDGS INC | PYPL | 65 | $4,354 | 0.00% |
| 411 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,317 | 0.00% |
| 412 | BAXTER INTL INC COM | 071813109 | 100 | $4,273 | 0.00% |
| 413 | KRAFT HEINZ CO | KHC | 115 | $4,242 | 0.00% |
| 414 | ISHARES TR CORE TOTAL USD BOND MKT | 46434V613 | 89 | $4,057 | 0.00% |
| 415 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,937 | 0.00% |
| 416 | CANADIAN PACIFIC KANSAS CITY LTD NPV | CP | 44 | $3,879 | 0.00% |
| 417 | GLOBAL LIFE INC | GL-PD | 33 | $3,840 | 0.00% |
| 418 | ENTEGRIS INC COM | ENTG | 27 | $3,794 | 0.00% |
| 419 | ISHARES TR MSCI JAPAN ETF | 46434G822 | 51 | $3,638 | 0.00% |
| 420 | VONTIER CORP | VNT | 80 | $3,628 | 0.00% |
| 421 | THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 301505590 | 300 | $3,618 | 0.00% |
| 422 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,569 | 0.00% |
| 423 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 29 | $3,508 | 0.00% |
| 424 | MEDTRONIC PLC | MDT | 40 | $3,486 | 0.00% |
| 425 | NVENT ELECTRIC PLC | NVT | 46 | $3,468 | 0.00% |
| 426 | CRONOS GROUP INC | CRON | 1,330 | $3,458 | 0.00% |
| 427 | GINKGO BIOWORKS HLDGS | DNABW | 3,000 | $3,450 | 0.00% |
| 428 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $3,424 | 0.00% |
| 429 | BOOZ ALLEN HAMILTON HLDG C | BAH | 23 | $3,414 | 0.00% |
| 430 | VIATRIS INC NPV | VTRS | 286 | $3,411 | 0.00% |
| 431 | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 921909768 | 56 | $3,376 | 0.00% |
| 432 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $3,278 | 0.00% |
| 433 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $3,252 | 0.00% |
| 434 | FLOOR & DECOR HLDGS INC | FND | 25 | $3,240 | 0.00% |
| 435 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $3,153 | 0.00% |
| 436 | WASTE CONNECTIONS INC NPV | WCN | 18 | $3,096 | 0.00% |
| 437 | DATADOG INC | DDOG | 25 | $3,090 | 0.00% |
| 438 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $3,090 | 0.00% |
| 439 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,052 | 0.00% |
| 440 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $2,980 | 0.00% |
| 441 | FIDELITY NATL FINL INC | FNF | 50 | $2,654 | 0.00% |
| 442 | ISHARES TR MSCI INDIA ETF | 46429B598 | 50 | $2,579 | 0.00% |
| 443 | ORGANON & CO | OGN | 136 | $2,553 | 0.00% |
| 444 | 3M CO COM | MMM | 24 | $2,544 | 0.00% |
| 445 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,509 | 0.00% |
| 446 | BARRICK GOLD CORP COM | 067901108 | 150 | $2,494 | 0.00% |
| 447 | ICICI BANK LTD ADR | IBN | 94 | $2,481 | 0.00% |
| 448 | META PLATFORMS INC | META | 5 | $2,427 | 0.00% |
| 449 | EVEREST GROUP LTD COM | EG | 6 | $2,385 | 0.00% |
| 450 | ILLUMINA INC | ILMN | 17 | $2,334 | 0.00% |
| 451 | WEYERHAEUSER CO | WY | 64 | $2,297 | 0.00% |
| 452 | ALNYLAM PHARMA | ALNY | 15 | $2,241 | 0.00% |
| 453 | FERRARI NV EUR .01 | RACE | 5 | $2,179 | 0.00% |
| 454 | ATLASSIAN CORP | TEAM | 11 | $2,146 | 0.00% |
| 455 | BOEING COMPANY COM | BA-PA | 11 | $2,122 | 0.00% |
| 456 | SILVERCREST ASSET MGMT | 828359109 | 125 | $1,976 | 0.00% |
| 457 | LAM RESEARCH CORP LRCX | LRCX | 2 | $1,943 | 0.00% |
| 458 | ENBRIDGE INC | ENNPF | 53 | $1,917 | 0.00% |
| 459 | HUNTINGTON BANCSHARES INC | HBANP | 136 | $1,897 | 0.00% |
| 460 | METLIFE INC COM | MET-PF | 25 | $1,852 | 0.00% |
| 461 | LPL FINL HLDGS INC NPV | 50212V100 | 7 | $1,849 | 0.00% |
| 462 | LINCOLN NATL CORP COM | 534187109 | 57 | $1,820 | 0.00% |
| 463 | MATCH GROUP INC | MTCH | 48 | $1,740 | 0.00% |
| 464 | ALCON INC | ALC | 20 | $1,665 | 0.00% |
| 465 | BEAM THERAPEUTICS INC | BEAM | 50 | $1,652 | 0.00% |
| 466 | VALLEY NATL BANCORP | 919794107 | 207 | $1,647 | 0.00% |
| 467 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $1,635 | 0.00% |
| 468 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,620 | 0.00% |
| 469 | SNOWFLAKE INC | SNOW | 10 | $1,616 | 0.00% |
| 470 | XPENG INC | XPNGF | 200 | $1,536 | 0.00% |
| 471 | HF SINCLAIR CORP | DINO | 24 | $1,448 | 0.00% |
| 472 | TAIWAN SEMICONDUCTOR MFG COM | 874039100 | 10 | $1,360 | 0.00% |
| 473 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,300 | 0.00% |
| 474 | ISHARES TR MBS ETF | 464288588 | 14 | $1,293 | 0.00% |
| 475 | CARIBOU BIOSCIENCES INC | CRBU | 250 | $1,285 | 0.00% |
| 476 | SIMON PROPERTY GROUP, INC COM | 828806109 | 8 | $1,251 | 0.00% |
| 477 | WILLIAMS CO INC COM | 969457100 | 31 | $1,208 | 0.00% |
| 478 | SALESFORCE INC | CRM | 4 | $1,204 | 0.00% |
| 479 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 13 | $1,117 | 0.00% |
| 480 | AVERY DENNISON CORPORATION COM | AVY | 5 | $1,116 | 0.00% |
| 481 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 5 | $1,096 | 0.00% |
| 482 | V F CORP COM | VFC | 70 | $1,073 | 0.00% |
| 483 | EQUIFAX INC COM | EFX | 4 | $1,070 | 0.00% |
| 484 | HUMANA INC | HUM | 3 | $1,040 | 0.00% |
| 485 | ANHEUSER-BUSCH INBEV S.A. ADR | BUDFF | 17 | $1,033 | 0.00% |
| 486 | KYNDRYL HLDGS INC USD | KD | 43 | $934 | 0.00% |
| 487 | ESTEE LAUDER COM | 518439104 | 6 | $924 | 0.00% |
| 488 | CARMAX INC | KMX | 10 | $871 | 0.00% |
| 489 | WESTERN UN CO COM | WU | 62 | $866 | 0.00% |
| 490 | NORSTROM INC | 655664100 | 42 | $851 | 0.00% |
| 491 | CAMPBELL SOUP COMPANY | CPB | 18 | $800 | 0.00% |
| 492 | AVANOS MEDICAL INC | AVNS | 40 | $796 | 0.00% |
| 493 | SERVICENOW INC | NOW | 1 | $762 | 0.00% |
| 494 | KELLANOVA USD COM | BEKE | 13 | $744 | 0.00% |
| 495 | CONAGRA BRANDS INC COM | CAG | 25 | $740 | 0.00% |
| 496 | V F CORP COM | VFC | 48 | $736 | 0.00% |
| 497 | BIOGEN INC | BIIB | 3 | $646 | 0.00% |
| 498 | ISHARES CORE S&P 500 ETF | 464287200 | 1 | $525 | 0.00% |
| 499 | BLACKROCK FLEXIBLE INC ETF | BLK | 10 | $524 | 0.00% |
| 500 | ISHARES US TREASURY BOND ETF | 46429B267 | 23 | $523 | 0.00% |