13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001855835-24-000003
Total Value
$112.6M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,211 | $9.9M | 8.82% |
| 2 | APPLE INC. COM | AAPL | 39,715 | $8.4M | 7.43% |
| 3 | ALPHABET INC CL A | GOOG | 34,412 | $6.3M | 5.57% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 18,581 | $3.8M | 3.34% |
| 5 | NORDSON CORP NPV | NDSN | 15,702 | $3.6M | 3.24% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 6,872 | $3.5M | 3.11% |
| 7 | AMAZON COM INC | AMZN | 14,359 | $2.8M | 2.46% |
| 8 | TJX COMPANIES, INC | 872540109 | 24,811 | $2.7M | 2.43% |
| 9 | MASTERCARD INC CL A | MA | 5,537 | $2.4M | 2.17% |
| 10 | BANK OF AMER CORP COM | 060505104 | 55,968 | $2.2M | 1.98% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,733 | $1.9M | 1.71% |
| 12 | ABBVIE, INC | ABBV | 11,008 | $1.9M | 1.68% |
| 13 | UNION PAC CORP COM | UNP | 7,483 | $1.7M | 1.50% |
| 14 | CHEVRON CORPORATION COM | CVX | 10,311 | $1.6M | 1.43% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 6,723 | $1.6M | 1.38% |
| 16 | TE CONNECTIVITY LTD | TEL | 10,319 | $1.6M | 1.38% |
| 17 | VISA INC | V | 5,794 | $1.5M | 1.35% |
| 18 | EXXON MOBIL CORP COM | XOM | 12,830 | $1.5M | 1.31% |
| 19 | BLACKROCK INC | BLK | 1,804 | $1.4M | 1.26% |
| 20 | RTX CORPORATION COM | RTX | 12,746 | $1.3M | 1.14% |
| 21 | STRYKER CORP COM | SYK | 3,739 | $1.3M | 1.13% |
| 22 | HOME DEPOT INC COM | HD | 3,603 | $1.2M | 1.10% |
| 23 | COLGATE PALMOLIVE CO COM | CL | 12,216 | $1.2M | 1.05% |
| 24 | WASTE MANAGEMENT INC COM | 94106L109 | 5,503 | $1.2M | 1.04% |
| 25 | CISCO SYS INC COM | CSCO | 24,705 | $1.2M | 1.04% |
| 26 | PEPSICO INC COM | PEP | 6,899 | $1.1M | 1.01% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 5,725 | $1.1M | 0.99% |
| 28 | PENTAIR PLC | PNR | 14,403 | $1.1M | 0.98% |
| 29 | CORNING INC COM | GLW | 28,174 | $1.1M | 0.97% |
| 30 | DANAHER CORPORATION COM | 235851102 | 4,209 | $1.1M | 0.93% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,526 | $1.0M | 0.92% |
| 32 | CVS HEALTH CORP COM | CVS | 17,400 | $1.0M | 0.91% |
| 33 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,572 | $1.0M | 0.89% |
| 34 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,747 | $976,756 | 0.87% |
| 35 | CONSTELLATION BRANDS CLASS A | STZ | 3,649 | $938,724 | 0.83% |
| 36 | VANGUARD UTILITIES ETF | 92204A876 | 6,137 | $907,750 | 0.81% |
| 37 | DISNEY WALT CO COM | 254687106 | 8,787 | $872,411 | 0.77% |
| 38 | MARATHON PETROLEUM CORP | MARA | 4,746 | $823,321 | 0.73% |
| 39 | COMCAST CORP NEW COM CL A | CCZ | 20,974 | $821,088 | 0.73% |
| 40 | MCDONALDS CORP COM | MCD | 3,100 | $789,991 | 0.70% |
| 41 | LILLY ELI & CO COM | LLY | 805 | $728,830 | 0.65% |
| 42 | ABBOTT LABS COM | ABLZF | 6,770 | $703,443 | 0.62% |
| 43 | ALPHABET INC CL C | GOOG | 3,553 | $651,681 | 0.58% |
| 44 | INTEL CORP COM | INTC | 20,536 | $635,761 | 0.56% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 3,751 | $618,607 | 0.55% |
| 46 | PFIZER INC COM | PFE | 21,530 | $602,153 | 0.53% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 8,454 | $598,614 | 0.53% |
| 48 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,090 | $537,777 | 0.48% |
| 49 | VANGUARD REAL ESTATE ETF | 922908553 | 6,386 | $534,848 | 0.48% |
| 50 | CSX CORP | CSX | 15,384 | $514,594 | 0.46% |
| 51 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,848 | $492,557 | 0.44% |
| 52 | GILEAD SCIENCES COM | GILD | 7,005 | $480,581 | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 3,775 | $466,363 | 0.41% |
| 54 | CARRIER GLOBAL CORP COM | CARR | 6,662 | $420,210 | 0.37% |
| 55 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,091 | $397,677 | 0.35% |
| 56 | MICROSOFT CORP COM | MSFT | 885 | $395,548 | 0.35% |
| 57 | GE AEROSPACE | 369604301 | 2,462 | $391,371 | 0.35% |
| 58 | CONOCOPHILLIPS COM | COP | 3,373 | $385,786 | 0.34% |
| 59 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,071 | $372,495 | 0.33% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 2,531 | $369,923 | 0.33% |
| 61 | WELLS FARGO & CO NEW COM | 949746101 | 6,015 | $357,144 | 0.32% |
| 62 | NIKE CORP COM | NKE | 4,635 | $349,306 | 0.31% |
| 63 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 613 | $306,578 | 0.27% |
| 64 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 557 | $303,122 | 0.27% |
| 65 | MERCK & CO INC NEW | MRK | 2,437 | $301,698 | 0.27% |
| 66 | STATE STR CORP COM | STT-PG | 4,067 | $300,958 | 0.27% |
| 67 | VERIZON COMMUNICATIONS COM | VZ | 7,293 | $300,685 | 0.27% |
| 68 | TARGET CORP COM | TGT | 1,954 | $289,262 | 0.26% |
| 69 | GENERAL DYNAMICS COM | GD | 921 | $267,194 | 0.24% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 1,205 | $257,307 | 0.23% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 1,065 | $257,075 | 0.23% |
| 72 | CENCORA INC | COR | 1,125 | $253,462 | 0.23% |
| 73 | AMERICAN WATER WORKS | 030420103 | 1,944 | $251,080 | 0.22% |
| 74 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $249,218 | 0.22% |
| 75 | ACCENTURE PLC | ACN | 793 | $240,593 | 0.21% |
| 76 | CIGNA CORP | 125523100 | 724 | $239,327 | 0.21% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 617 | $239,302 | 0.21% |
| 78 | TJX COMPANIES, INC | 872540109 | 2,138 | $235,393 | 0.21% |
| 79 | PEPSICO INC COM | PEP | 1,356 | $223,643 | 0.20% |
| 80 | UNION PAC CORP COM | UNP | 899 | $203,405 | 0.18% |
| 81 | CATERPILLAR INC COM | CAT | 586 | $195,189 | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING COM | ADP | 803 | $191,662 | 0.17% |
| 83 | JPMORGAN CHASE & CO COM | VYLD | 920 | $186,076 | 0.17% |
| 84 | PARKER HANNIFIN CORP | PH | 360 | $182,088 | 0.16% |
| 85 | AMERICAN TOWER CORP REIT | 03027X100 | 922 | $179,210 | 0.16% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $177,618 | 0.16% |
| 87 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $174,948 | 0.16% |
| 88 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,153 | $172,416 | 0.15% |
| 89 | COCA COLA CO COM | KO | 2,708 | $172,362 | 0.15% |
| 90 | APPLE INC. COM | AAPL | 804 | $169,337 | 0.15% |
| 91 | ABBVIE, INC | ABBV | 985 | $168,947 | 0.15% |
| 92 | CHEVRON CORPORATION COM | CVX | 1,061 | $165,958 | 0.15% |
| 93 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $155,148 | 0.14% |
| 94 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $152,243 | 0.14% |
| 95 | AMGEN INC COM | AMGN | 471 | $147,159 | 0.13% |
| 96 | FREEPORT-MCMORAN INC | FCX | 3,000 | $145,770 | 0.13% |
| 97 | BOISE CASCADE CO DEL | BCC | 1,200 | $143,064 | 0.13% |
| 98 | HOME DEPOT INC COM | HD | 415 | $142,854 | 0.13% |
| 99 | ILLINOIS TOOL WORKS INC COM | 452308109 | 601 | $142,410 | 0.13% |
| 100 | ECOLAB INC COM | ECL | 596 | $141,848 | 0.13% |
| 101 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,420 | $141,617 | 0.13% |
| 102 | LINDE PLC NPV | LIN | 313 | $137,343 | 0.12% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 263 | $133,934 | 0.12% |
| 104 | MORGAN STANLEY COM | MS-PQ | 1,338 | $130,039 | 0.12% |
| 105 | AT&T INC COM | T-PC | 6,761 | $129,199 | 0.11% |
| 106 | EXXON MOBIL CORP COM | XOM | 1,114 | $128,241 | 0.11% |
| 107 | ORACLE CORP COM | ORCL-PD | 899 | $126,937 | 0.11% |
| 108 | DANAHER CORPORATION COM | 235851102 | 500 | $124,925 | 0.11% |
| 109 | ALTRIA GROUP INC COM | MO | 2,712 | $123,502 | 0.11% |
| 110 | VERALTO CORP | VLTO | 1,289 | $123,049 | 0.11% |
| 111 | SPDR GOLD TRUST ETF | GLD | 544 | $116,964 | 0.10% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 800 | $116,928 | 0.10% |
| 113 | MASTERCARD INC CL A | MA | 251 | $110,726 | 0.10% |
| 114 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $104,223 | 0.09% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $103,134 | 0.09% |
| 116 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $101,452 | 0.09% |
| 117 | KLA CORPORATION | KLAC | 123 | $101,413 | 0.09% |
| 118 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $100,540 | 0.09% |
| 119 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $100,052 | 0.09% |
| 120 | KIMBERLY- CLARK CORP COM | KMB | 720 | $99,504 | 0.09% |
| 121 | MERCK & CO INC NEW | MRK | 790 | $97,802 | 0.09% |
| 122 | DISCOVER FINL SVCS COM | 254709108 | 710 | $92,874 | 0.08% |
| 123 | ALLSTATE CORP COM | ALL-PJ | 575 | $91,804 | 0.08% |
| 124 | RTX CORPORATION COM | RTX | 890 | $89,346 | 0.08% |
| 125 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $87,514 | 0.08% |
| 126 | LOWES COS INC COM | 548661107 | 387 | $85,316 | 0.08% |
| 127 | MONDELEZ INTL INC | 609207105 | 1,291 | $84,482 | 0.08% |
| 128 | TE CONNECTIVITY LTD | TEL | 550 | $82,734 | 0.07% |
| 129 | EQUIFAX INC COM | EFX | 337 | $81,709 | 0.07% |
| 130 | VANECK SEMICONDUCTOR ETF | 92189F676 | 303 | $78,989 | 0.07% |
| 131 | EMERSON ELECTRIC CO COM | EMR | 706 | $77,772 | 0.07% |
| 132 | AMERICAN WATER WORKS | 030420103 | 600 | $77,496 | 0.07% |
| 133 | CUMMINS INC | CMI | 279 | $77,257 | 0.07% |
| 134 | STARBUCKS CORP COM | SBUX | 985 | $76,682 | 0.07% |
| 135 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $76,656 | 0.07% |
| 136 | ALPHABET INC CL A | GOOG | 420 | $76,503 | 0.07% |
| 137 | COSTCO WHOLESALE CORP COM | 22160K105 | 90 | $76,497 | 0.07% |
| 138 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $76,144 | 0.07% |
| 139 | AUTODESK INC COM | ADSK | 300 | $74,235 | 0.07% |
| 140 | EATON CORP PLC | ETN | 235 | $73,681 | 0.07% |
| 141 | ABBOTT LABS COM | ABLZF | 700 | $72,737 | 0.06% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $72,225 | 0.06% |
| 143 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $72,072 | 0.06% |
| 144 | CLOROX CO | CLX | 525 | $71,645 | 0.06% |
| 145 | ORACLE CORP COM | ORCL-PD | 505 | $71,306 | 0.06% |
| 146 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $71,256 | 0.06% |
| 147 | EATON CORP PLC | ETN | 226 | $70,858 | 0.06% |
| 148 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $70,005 | 0.06% |
| 149 | MCCORMICK & CO COM | MKC-V | 978 | $69,379 | 0.06% |
| 150 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 495 | $69,301 | 0.06% |
| 151 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $68,696 | 0.06% |
| 152 | PHILLIPS 66 | PSX | 483 | $68,180 | 0.06% |
| 153 | TEXAS INSTRS INC COM | 882508104 | 350 | $68,085 | 0.06% |
| 154 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 635 | $67,728 | 0.06% |
| 155 | FISERV INC COM | FISV | 447 | $66,620 | 0.06% |
| 156 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $65,497 | 0.06% |
| 157 | MODERNA INC | MRNA | 550 | $65,312 | 0.06% |
| 158 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $64,407 | 0.06% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 635 | $64,343 | 0.06% |
| 160 | MCDONALDS CORP COM | MCD | 250 | $63,710 | 0.06% |
| 161 | DUPONT DE NEMOURS INC | DD | 788 | $63,419 | 0.06% |
| 162 | W.W. GRAINGER INC COM | 384802104 | 70 | $63,155 | 0.06% |
| 163 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,147 | $61,384 | 0.05% |
| 164 | ASML HOLDINGS N V | ASMLF | 60 | $61,362 | 0.05% |
| 165 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $58,786 | 0.05% |
| 166 | GE VERNOVA INC | GEV | 339 | $58,141 | 0.05% |
| 167 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $57,571 | 0.05% |
| 168 | MEDTRONIC PLC | MDT | 715 | $56,277 | 0.05% |
| 169 | BANK OF AMER CORP COM | 060505104 | 1,397 | $55,557 | 0.05% |
| 170 | ALPHABET INC CL C | GOOG | 300 | $55,026 | 0.05% |
| 171 | CONOCOPHILLIPS COM | COP | 481 | $55,016 | 0.05% |
| 172 | WALMART INC COM | WMT | 795 | $53,820 | 0.05% |
| 173 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $53,779 | 0.05% |
| 174 | DOW INC | DOW | 1,003 | $53,193 | 0.05% |
| 175 | GERON CORP | GERN | 12,500 | $53,000 | 0.05% |
| 176 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $52,702 | 0.05% |
| 177 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $51,860 | 0.05% |
| 178 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $51,473 | 0.05% |
| 179 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $50,594 | 0.04% |
| 180 | ASTEC INDUSTRIES | 046224101 | 1,700 | $50,405 | 0.04% |
| 181 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $50,179 | 0.04% |
| 182 | QUALCOMM INC COM | QCOM | 250 | $49,795 | 0.04% |
| 183 | INTUIT INC | INTU | 75 | $49,290 | 0.04% |
| 184 | CISCO SYS INC COM | CSCO | 1,030 | $48,924 | 0.04% |
| 185 | CARRIER GLOBAL CORP COM | CARR | 775 | $48,885 | 0.04% |
| 186 | TRAVELERS COS INC COM | TRV | 237 | $48,190 | 0.04% |
| 187 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $47,907 | 0.04% |
| 188 | ALLSTATE CORP COM | ALL-PJ | 300 | $47,898 | 0.04% |
| 189 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $47,695 | 0.04% |
| 190 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $47,392 | 0.04% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 487 | $46,877 | 0.04% |
| 192 | BECTON-DICKINSON & CO COM | BDX | 195 | $45,571 | 0.04% |
| 193 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $44,728 | 0.04% |
| 194 | AFLAC, INC. COM | AFL | 500 | $44,655 | 0.04% |
| 195 | VERIZON COMMUNICATIONS COM | VZ | 1,081 | $44,568 | 0.04% |
| 196 | EMERSON ELECTRIC CO COM | EMR | 400 | $44,064 | 0.04% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $43,870 | 0.04% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 425 | $43,065 | 0.04% |
| 199 | ELEVANCE HEALTH INC | ELV | 79 | $42,805 | 0.04% |
| 200 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 583 | $42,340 | 0.04% |
| 201 | LOCKHEED MARTIN CORP COM | LMT | 90 | $42,038 | 0.04% |
| 202 | CARDINAL HEALTH INC COM | CAH | 425 | $41,786 | 0.04% |
| 203 | INTEL CORP COM | INTC | 1,345 | $41,641 | 0.04% |
| 204 | SOUTHWESTERN ENERGY CO | 845467109 | 6,000 | $40,380 | 0.04% |
| 205 | DOMINION ENERGY INC NPV | D | 803 | $39,347 | 0.03% |
| 206 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $38,619 | 0.03% |
| 207 | ALTRIA GROUP INC COM | MO | 835 | $38,025 | 0.03% |
| 208 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 769 | $37,995 | 0.03% |
| 209 | FASTENAL CO | FAST | 600 | $37,704 | 0.03% |
| 210 | EVERCORE INC | EVR | 180 | $37,517 | 0.03% |
| 211 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $37,183 | 0.03% |
| 212 | CORNING INC COM | GLW | 940 | $36,509 | 0.03% |
| 213 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $35,685 | 0.03% |
| 214 | BOOKING HOLDINGS INC | BKNG | 9 | $35,653 | 0.03% |
| 215 | APTARGROUP INC USD | ATR | 253 | $35,624 | 0.03% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 370 | $35,615 | 0.03% |
| 217 | WELLTOWER INC | WELL | 338 | $35,236 | 0.03% |
| 218 | DOMINION ENERGY INC NPV | D | 714 | $34,986 | 0.03% |
| 219 | PALO ALTO NETWORKS INC | PANW | 100 | $33,901 | 0.03% |
| 220 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 148 | $33,480 | 0.03% |
| 221 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $33,216 | 0.03% |
| 222 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $33,021 | 0.03% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 100 | $32,892 | 0.03% |
| 224 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,839 | $32,789 | 0.03% |
| 225 | AMERICAN EXPRESS CO COM | AXP | 140 | $32,415 | 0.03% |
| 226 | NU HOLDINGS LIMITED | NU | 2,500 | $32,225 | 0.03% |
| 227 | IRON MTN I COM NPV | 46284V101 | 353 | $31,635 | 0.03% |
| 228 | NORFOLK SOUTHN CORP COM | 655844108 | 145 | $31,130 | 0.03% |
| 229 | MONDELEZ INTL INC | 609207105 | 471 | $30,822 | 0.03% |
| 230 | CORTEVA INC | CTVA | 570 | $30,739 | 0.03% |
| 231 | 3M CO COM | MMM | 300 | $30,656 | 0.03% |
| 232 | FEDEX CORPORATION COM | FDX | 100 | $29,983 | 0.03% |
| 233 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $29,964 | 0.03% |
| 234 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 70 | $29,902 | 0.03% |
| 235 | FORTIVE CORP USD 0.01 | FTV | 403 | $29,861 | 0.03% |
| 236 | WATERS CORPORATION | 941848103 | 100 | $29,011 | 0.03% |
| 237 | PPG INDS INC COM | 693506107 | 230 | $28,954 | 0.03% |
| 238 | PFIZER INC COM | PFE | 1,031 | $28,836 | 0.03% |
| 239 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 368 | $28,673 | 0.03% |
| 240 | HONEYWELL INTL INC COM | 438516106 | 133 | $28,400 | 0.03% |
| 241 | ANALOG DEVICES INC COM | ADI | 123 | $28,075 | 0.02% |
| 242 | ENBRIDGE INC | ENNPF | 787 | $28,009 | 0.02% |
| 243 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $27,990 | 0.02% |
| 244 | PHILLIPS 66 | PSX | 198 | $27,950 | 0.02% |
| 245 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $27,853 | 0.02% |
| 246 | T ROWE PRICE GROUP INC COM | TROW | 241 | $27,788 | 0.02% |
| 247 | KYNDRYL HLDGS INC USD | KD | 1,047 | $27,535 | 0.02% |
| 248 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $27,465 | 0.02% |
| 249 | UNITED PARCEL SERVICE INC CL B | UPS | 200 | $27,370 | 0.02% |
| 250 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $27,306 | 0.02% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $27,200 | 0.02% |
| 252 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $27,182 | 0.02% |
| 253 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $27,017 | 0.02% |
| 254 | GENERAL MILLS INC COM | 370334104 | 425 | $26,885 | 0.02% |
| 255 | SOUTHERN CO COM | SOMN | 340 | $26,370 | 0.02% |
| 256 | AGILENT TECHNOLOGIES COM | A | 200 | $25,926 | 0.02% |
| 257 | SALESFORCE INC | CRM | 100 | $25,709 | 0.02% |
| 258 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $25,664 | 0.02% |
| 259 | EVERSOURCE ENERGY | ES | 450 | $25,515 | 0.02% |
| 260 | XCEL ENERGY INC COM | XELLL | 475 | $25,365 | 0.02% |
| 261 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $25,275 | 0.02% |
| 262 | PPG INDS INC COM | 693506107 | 200 | $25,178 | 0.02% |
| 263 | BAXTER INTL INC COM | 071813109 | 750 | $25,087 | 0.02% |
| 264 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $24,709 | 0.02% |
| 265 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $24,625 | 0.02% |
| 266 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $24,384 | 0.02% |
| 267 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,136 | 0.02% |
| 268 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $23,905 | 0.02% |
| 269 | DELTA AIRLINES INC | DAL | 500 | $23,715 | 0.02% |
| 270 | CME GROUP INC COM | CME | 120 | $23,592 | 0.02% |
| 271 | SOUTHERN CO COM | SOMN | 300 | $23,268 | 0.02% |
| 272 | QUALCOMM INC COM | QCOM | 116 | $23,104 | 0.02% |
| 273 | KIMBERLY- CLARK CORP COM | KMB | 167 | $23,078 | 0.02% |
| 274 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $22,715 | 0.02% |
| 275 | SCHLUMBERGER LTD COM STK | SLB | 477 | $22,503 | 0.02% |
| 276 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $22,335 | 0.02% |
| 277 | AIR PRODUCTS & CHEMS INC COM | AIIR | 85 | $21,933 | 0.02% |
| 278 | ROSS STORES INC | ROST | 150 | $21,798 | 0.02% |
| 279 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $21,379 | 0.02% |
| 280 | ESTEE LAUDER COM | 518439104 | 200 | $21,280 | 0.02% |
| 281 | DISNEY WALT CO COM | 254687106 | 214 | $21,247 | 0.02% |
| 282 | REALTY INCOME CORP REIT COM | O | 400 | $21,124 | 0.02% |
| 283 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $21,059 | 0.02% |
| 284 | GSK PLC 25P ADR | GLAXF | 545 | $20,982 | 0.02% |
| 285 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $20,968 | 0.02% |
| 286 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $20,832 | 0.02% |
| 287 | EATON VANCE SR CEF TR | ETN | 1,586 | $20,744 | 0.02% |
| 288 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $20,439 | 0.02% |
| 289 | KINDER MORGAN INC | EP-PC | 1,000 | $19,860 | 0.02% |
| 290 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $19,725 | 0.02% |
| 291 | ISHARES TIPS BD ETF | 464287176 | 184 | $19,647 | 0.02% |
| 292 | EVEREST GROUP LTD COM | EG | 50 | $19,050 | 0.02% |
| 293 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $18,802 | 0.02% |
| 294 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $18,627 | 0.02% |
| 295 | TORONTO-DOMINION BANK NEW COM | TORO | 338 | $18,573 | 0.02% |
| 296 | FORTIVE CORP USD 0.01 | FTV | 250 | $18,525 | 0.02% |
| 297 | WEC ENERGY GROUP INC | WEC | 234 | $18,358 | 0.02% |
| 298 | BROWN & BROWN INC COM | BRO | 204 | $18,237 | 0.02% |
| 299 | AT&T INC COM | T-PC | 950 | $18,154 | 0.02% |
| 300 | SYSCO CORP COM | SYY | 253 | $18,058 | 0.02% |
| 301 | DEERE & CO | DE | 48 | $17,933 | 0.02% |
| 302 | WEC ENERGY GROUP INC | WEC | 225 | $17,653 | 0.02% |
| 303 | INDEPENDENT BANK CORP | 453836108 | 342 | $17,346 | 0.02% |
| 304 | ISHARES COHEN STEER REIT ETF | 464287564 | 300 | $17,187 | 0.02% |
| 305 | LOWES COS INC COM | 548661107 | 76 | $16,754 | 0.01% |
| 306 | GENERAL MILLS INC COM | 370334104 | 261 | $16,510 | 0.01% |
| 307 | SCHWAB US SMALL-CAP ETF | 808524607 | 344 | $16,321 | 0.01% |
| 308 | CARDINAL HEALTH INC COM | CAH | 163 | $16,026 | 0.01% |
| 309 | VERALTO CORP | VLTO | 166 | $15,847 | 0.01% |
| 310 | BLACKROCK INC | BLK | 20 | $15,746 | 0.01% |
| 311 | UNITIL CORP COM | UTL | 300 | $15,537 | 0.01% |
| 312 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $14,578 | 0.01% |
| 313 | GENERAL DYNAMICS COM | GD | 50 | $14,506 | 0.01% |
| 314 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $14,305 | 0.01% |
| 315 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $14,292 | 0.01% |
| 316 | ISHARES RUSSELL 2000 ETF | 464287655 | 70 | $14,201 | 0.01% |
| 317 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $14,097 | 0.01% |
| 318 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $13,982 | 0.01% |
| 319 | M&T BANK CORP | 55261F104 | 91 | $13,773 | 0.01% |
| 320 | SMUCKER J M CO COM | 832696405 | 125 | $13,630 | 0.01% |
| 321 | PAYCHEX INC COM | PAYX | 113 | $13,397 | 0.01% |
| 322 | CONSTELLATION ENERGY CORP | CEG | 66 | $13,217 | 0.01% |
| 323 | CVS HEALTH CORP COM | CVS | 221 | $13,051 | 0.01% |
| 324 | ZIMMER BIOMET HLDGS INC COM | ZBH | 120 | $13,023 | 0.01% |
| 325 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $12,918 | 0.01% |
| 326 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $12,540 | 0.01% |
| 327 | APPLIED MATERIALS INC COM | 038222105 | 53 | $12,507 | 0.01% |
| 328 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $12,374 | 0.01% |
| 329 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $12,088 | 0.01% |
| 330 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $11,839 | 0.01% |
| 331 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $11,783 | 0.01% |
| 332 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $11,726 | 0.01% |
| 333 | BECTON-DICKINSON & CO COM | BDX | 50 | $11,685 | 0.01% |
| 334 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,590 | 0.01% |
| 335 | TRANSDIGM GROUP INC | TDG | 9 | $11,498 | 0.01% |
| 336 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $11,361 | 0.01% |
| 337 | COMCAST CORP NEW COM CL A | CCZ | 290 | $11,353 | 0.01% |
| 338 | PROLOGIS INC | PLDGP | 100 | $11,231 | 0.01% |
| 339 | U.S. BANCORP COM | USB-PS | 269 | $10,679 | 0.01% |
| 340 | WABTEC | 929740108 | 66 | $10,429 | 0.01% |
| 341 | PENTAIR PLC | PNR | 135 | $10,350 | 0.01% |
| 342 | CARDIOL THERAPEUTICS I | CRDL | 5,000 | $10,250 | 0.01% |
| 343 | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 184692200 | 214 | $10,143 | 0.01% |
| 344 | AGILENT TECHNOLOGIES COM | A | 77 | $9,981 | 0.01% |
| 345 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,704 | 0.01% |
| 346 | INVESCO KBW ETF | IVZ | 180 | $9,630 | 0.01% |
| 347 | HERSHEY COMPANY | HSY | 50 | $9,191 | 0.01% |
| 348 | DUPONT DE NEMOURS INC | DD | 112 | $9,014 | 0.01% |
| 349 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $8,925 | 0.01% |
| 350 | SEALED AIR CORPORATION | SE | 255 | $8,871 | 0.01% |
| 351 | ROSS STORES INC | ROST | 60 | $8,719 | 0.01% |
| 352 | ADOBE SYSTEMS INC | ADBE | 15 | $8,332 | 0.01% |
| 353 | CHEWY INC | CHWY | 300 | $8,169 | 0.01% |
| 354 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,034 | 0.01% |
| 355 | INTUITIVE SURGICAL | ISRG | 18 | $8,007 | 0.01% |
| 356 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $7,890 | 0.01% |
| 357 | WEYERHAEUSER CO | WY | 276 | $7,832 | 0.01% |
| 358 | ANALOG DEVICES INC COM | ADI | 34 | $7,760 | 0.01% |
| 359 | AMAZON COM INC | AMZN | 40 | $7,730 | 0.01% |
| 360 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $7,718 | 0.01% |
| 361 | KRAFT HEINZ CO | KHC | 235 | $7,571 | 0.01% |
| 362 | ENPHASE ENERGY INC | ENPH | 75 | $7,477 | 0.01% |
| 363 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $7,438 | 0.01% |
| 364 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,391 | 0.01% |
| 365 | OGE ENERGY CORP USD | OGE | 200 | $7,140 | 0.01% |
| 366 | SCHLUMBERGER LTD COM STK | SLB | 150 | $7,077 | 0.01% |
| 367 | EXELON CORP COM | EXC | 200 | $6,922 | 0.01% |
| 368 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $6,784 | 0.01% |
| 369 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $6,711 | 0.01% |
| 370 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $6,702 | 0.01% |
| 371 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $6,680 | 0.01% |
| 372 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,400 | 0.01% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 837 | $6,225 | 0.01% |
| 374 | GILEAD SCIENCES COM | GILD | 90 | $6,174 | 0.01% |
| 375 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,092 | 0.01% |
| 376 | CORTEVA INC | CTVA | 112 | $6,039 | 0.01% |
| 377 | WALGREENS BOOTS ALLIANCE | 931427108 | 499 | $6,032 | 0.01% |
| 378 | DOW INC | DOW | 112 | $5,940 | 0.01% |
| 379 | MCKESSON CORPORATION COM | MCK | 10 | $5,840 | 0.01% |
| 380 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $5,739 | 0.01% |
| 381 | HALEON PLC | HLNCF | 682 | $5,633 | 0.01% |
| 382 | SYNCHRONY FINANCIAL | SYF-PB | 118 | $5,566 | 0.00% |
| 383 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $5,473 | 0.00% |
| 384 | FIFTH THIRD BANCORP COM | FITBM | 150 | $5,472 | 0.00% |
| 385 | PINNACLE WEST CAP CORP COM | PNW | 70 | $5,346 | 0.00% |
| 386 | XCEL ENERGY INC COM | XELLL | 100 | $5,340 | 0.00% |
| 387 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 89 | $5,329 | 0.00% |
| 388 | AMERICAN LITHIUM CORP ORD | AMLIF | 9,000 | $4,950 | 0.00% |
| 389 | COOPER COS INC NPV | 216648501 | 56 | $4,888 | 0.00% |
| 390 | INGREDION INC | INGR | 42 | $4,817 | 0.00% |
| 391 | GE AEROSPACE | 369604301 | 30 | $4,767 | 0.00% |
| 392 | SHELL PLC NPV ADR | RYDAF | 66 | $4,763 | 0.00% |
| 393 | NIKE CORP COM | NKE | 60 | $4,522 | 0.00% |
| 394 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,226 | 0.00% |
| 395 | PAYPAL HLDGS INC | PYPL | 65 | $3,771 | 0.00% |
| 396 | KRAFT HEINZ CO | KHC | 115 | $3,705 | 0.00% |
| 397 | FMQQ THE NEXT FRONTIER INTERNET ETF | 301505590 | 300 | $3,705 | 0.00% |
| 398 | ALNYLAM PHARMA | ALNY | 15 | $3,645 | 0.00% |
| 399 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,616 | 0.00% |
| 400 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,530 | 0.00% |
| 401 | NVENT ELECTRIC PLC | NVT | 46 | $3,524 | 0.00% |
| 402 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 29 | $3,439 | 0.00% |
| 403 | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 921909768 | 56 | $3,376 | 0.00% |
| 404 | BAXTER INTL INC COM | 071813109 | 100 | $3,345 | 0.00% |
| 405 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $3,310 | 0.00% |
| 406 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $3,251 | 0.00% |
| 407 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $3,237 | 0.00% |
| 408 | MEDTRONIC PLC | MDT | 40 | $3,148 | 0.00% |
| 409 | CRONOS GROUP INC | CRON | 1,330 | $3,085 | 0.00% |
| 410 | VONTIER CORP | VNT | 80 | $3,056 | 0.00% |
| 411 | VIATRIS INC NPV | VTRS | 286 | $3,037 | 0.00% |
| 412 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $2,983 | 0.00% |
| 413 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $2,941 | 0.00% |
| 414 | ORGANON & CO | OGN | 136 | $2,815 | 0.00% |
| 415 | C4 THERAPEUTICS INC | CCCC | 600 | $2,772 | 0.00% |
| 416 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,749 | 0.00% |
| 417 | ASTRAZENECA PLC SPONSORED ADR | AZN | 35 | $2,729 | 0.00% |
| 418 | GLOBAL LIFE INC | GL-PD | 33 | $2,715 | 0.00% |
| 419 | CITIZENS FINANCIAL GROUP | CIA | 75 | $2,701 | 0.00% |
| 420 | META PLATFORMS INC | META | 5 | $2,521 | 0.00% |
| 421 | FIDELITY NATL FINL INC | FNF | 50 | $2,470 | 0.00% |
| 422 | 3M CO COM | MMM | 24 | $2,452 | 0.00% |
| 423 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $2,308 | 0.00% |
| 424 | EVEREST GROUP LTD COM | EG | 6 | $2,286 | 0.00% |
| 425 | BOEING COMPANY COM | BA-PA | 11 | $2,002 | 0.00% |
| 426 | SILVERCREST ASSET MGMT | 828359109 | 125 | $1,948 | 0.00% |
| 427 | ENBRIDGE INC | ENNPF | 53 | $1,886 | 0.00% |
| 428 | WEYERHAEUSER CO | WY | 64 | $1,816 | 0.00% |
| 429 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $1,813 | 0.00% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 136 | $1,792 | 0.00% |
| 431 | ALCON INC | ALC | 20 | $1,781 | 0.00% |
| 432 | LINCOLN NATL CORP COM | 534187109 | 57 | $1,772 | 0.00% |
| 433 | METLIFE INC COM | MET-PF | 25 | $1,754 | 0.00% |
| 434 | SOLVENTUM CORP | SOLV | 32 | $1,692 | 0.00% |
| 435 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,574 | 0.00% |
| 436 | MATCH GROUP INC | MTCH | 48 | $1,458 | 0.00% |
| 437 | BOEING COMPANY COM | BA-PA | 8 | $1,456 | 0.00% |
| 438 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $1,429 | 0.00% |
| 439 | WILLIAMS CO INC COM | 969457100 | 31 | $1,317 | 0.00% |
| 440 | HF SINCLAIR CORP | DINO | 24 | $1,280 | 0.00% |
| 441 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,177 | 0.00% |
| 442 | BEAM THERAPEUTICS INC | BEAM | 50 | $1,171 | 0.00% |
| 443 | KYNDRYL HLDGS INC USD | KD | 43 | $1,130 | 0.00% |
| 444 | AVERY DENNISON CORPORATION COM | AVY | 5 | $1,093 | 0.00% |
| 445 | GINKGO BIOWORKS HLDGS | DNABW | 3,000 | $990 | 0.00% |
| 446 | V F CORP COM | VFC | 70 | $945 | 0.00% |
| 447 | AVANOS MEDICAL INC | AVNS | 40 | $796 | 0.00% |
| 448 | GE VERNOVA INC | GEV | 4 | $686 | 0.00% |
| 449 | V F CORP COM | VFC | 48 | $648 | 0.00% |
| 450 | CARIBOU BIOSCIENCES INC | CRBU | 250 | $407 | 0.00% |
| 451 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5 | $389 | 0.00% |
| 452 | VIATRIS INC NPV | VTRS | 36 | $382 | 0.00% |
| 453 | WARNER BROS DISCOVERY INC | WBD | 47 | $349 | 0.00% |
| 454 | TILRAY BRANDS INC | TLRY | 210 | $346 | 0.00% |
| 455 | SERINA THERAPEUTICS INC | SER | 28 | $268 | 0.00% |
| 456 | ORGANON & CO | OGN | 10 | $207 | 0.00% |
| 457 | CANOPY GROWTH CORP NPV | CGC | 32 | $206 | 0.00% |
| 458 | WABTEC | 929740108 | 1 | $158 | 0.00% |
| 459 | EMBECTA CORP | EMBC | 10 | $125 | 0.00% |
| 460 | ZIMVIE INC | 98888T107 | 7 | $118 | 0.00% |
| 461 | ONCOCYTE CORP NPV | IMDX | 25 | $73 | 0.00% |