13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001855835-24-000004
Total Value
$117.7M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,162 | $9.5M | 8.10% |
| 2 | APPLE INC. COM | AAPL | 39,199 | $9.1M | 7.76% |
| 3 | ALPHABET INC CL A | GOOG | 34,322 | $5.7M | 4.84% |
| 4 | NORDSON CORP NPV | NDSN | 15,702 | $4.1M | 3.50% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 6,780 | $4.0M | 3.37% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 18,254 | $3.8M | 3.27% |
| 7 | TJX COMPANIES, INC | 872540109 | 24,173 | $2.8M | 2.41% |
| 8 | MASTERCARD INC CL A | MA | 5,482 | $2.7M | 2.30% |
| 9 | AMAZON COM INC | AMZN | 14,359 | $2.7M | 2.27% |
| 10 | BANK OF AMER CORP COM | 060505104 | 55,108 | $2.2M | 1.86% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,733 | $2.2M | 1.85% |
| 12 | ABBVIE, INC | ABBV | 10,992 | $2.2M | 1.84% |
| 13 | UNION PAC CORP COM | UNP | 7,470 | $1.8M | 1.56% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 6,723 | $1.8M | 1.55% |
| 15 | BLACKROCK INC | BLK | 1,804 | $1.7M | 1.46% |
| 16 | VISA INC | V | 5,818 | $1.6M | 1.36% |
| 17 | RTX CORPORATION COM | RTX | 12,748 | $1.5M | 1.31% |
| 18 | CHEVRON CORPORATION COM | CVX | 10,319 | $1.5M | 1.29% |
| 19 | EXXON MOBIL CORP COM | XOM | 12,810 | $1.5M | 1.28% |
| 20 | HOME DEPOT INC COM | HD | 3,583 | $1.5M | 1.23% |
| 21 | PENTAIR PLC | PNR | 14,403 | $1.4M | 1.20% |
| 22 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,663 | $1.4M | 1.18% |
| 23 | STRYKER CORP COM | SYK | 3,694 | $1.3M | 1.13% |
| 24 | CISCO SYS INC COM | CSCO | 24,705 | $1.3M | 1.12% |
| 25 | CORNING INC COM | GLW | 27,928 | $1.3M | 1.07% |
| 26 | COLGATE PALMOLIVE CO COM | CL | 12,086 | $1.3M | 1.07% |
| 27 | PEPSICO INC COM | PEP | 6,979 | $1.2M | 1.01% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 5,725 | $1.2M | 1.00% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,526 | $1.2M | 0.98% |
| 30 | WASTE MANAGEMENT INC COM | 94106L109 | 5,503 | $1.1M | 0.97% |
| 31 | DANAHER CORPORATION COM | 235851102 | 3,896 | $1.1M | 0.92% |
| 32 | VANGUARD UTILITIES ETF | 92204A876 | 6,137 | $1.1M | 0.91% |
| 33 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,572 | $1.0M | 0.88% |
| 34 | CVS HEALTH CORP COM | CVS | 16,331 | $1.0M | 0.87% |
| 35 | CONSTELLATION BRANDS CLASS A | STZ | 3,649 | $940,254 | 0.80% |
| 36 | MCDONALDS CORP COM | MCD | 3,000 | $913,514 | 0.78% |
| 37 | COMCAST CORP NEW COM CL A | CCZ | 20,974 | $876,034 | 0.74% |
| 38 | DISNEY WALT CO COM | 254687106 | 8,787 | $845,170 | 0.72% |
| 39 | MARATHON PETROLEUM CORP | MARA | 4,746 | $773,155 | 0.66% |
| 40 | ABBOTT LABS COM | ABLZF | 6,770 | $771,822 | 0.66% |
| 41 | LILLY ELI & CO COM | LLY | 805 | $713,181 | 0.61% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 8,232 | $695,839 | 0.59% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 3,751 | $649,671 | 0.55% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,798 | $618,577 | 0.53% |
| 45 | VANGUARD REAL ESTATE ETF | 922908553 | 6,343 | $617,891 | 0.52% |
| 46 | ALPHABET INC CL C | GOOG | 3,683 | $615,751 | 0.52% |
| 47 | PFIZER INC COM | PFE | 20,871 | $603,762 | 0.51% |
| 48 | GILEAD SCIENCES COM | GILD | 7,005 | $587,275 | 0.50% |
| 49 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,090 | $586,925 | 0.50% |
| 50 | NVIDIA CORPORATION | NVDA | 4,650 | $564,696 | 0.48% |
| 51 | CARRIER GLOBAL CORP COM | CARR | 6,662 | $536,188 | 0.46% |
| 52 | CSX CORP | CSX | 15,384 | $531,054 | 0.45% |
| 53 | GE AEROSPACE | 369604301 | 2,474 | $466,536 | 0.40% |
| 54 | NIKE CORP COM | NKE | 4,635 | $409,714 | 0.35% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 2,431 | $393,962 | 0.33% |
| 56 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,031 | $387,013 | 0.33% |
| 57 | MICROSOFT CORP COM | MSFT | 885 | $380,805 | 0.32% |
| 58 | STATE STR CORP COM | STT-PG | 4,067 | $359,780 | 0.31% |
| 59 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,151 | $333,280 | 0.28% |
| 60 | VERIZON COMMUNICATIONS COM | VZ | 7,293 | $327,450 | 0.28% |
| 61 | CONOCOPHILLIPS COM | COP | 3,099 | $326,249 | 0.28% |
| 62 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 613 | $323,454 | 0.27% |
| 63 | WELLS FARGO & CO NEW COM | 949746101 | 5,715 | $322,805 | 0.27% |
| 64 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 557 | $319,582 | 0.27% |
| 65 | TARGET CORP COM | TGT | 1,954 | $304,544 | 0.26% |
| 66 | AMERICAN WATER WORKS | 030420103 | 1,944 | $284,283 | 0.24% |
| 67 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $278,244 | 0.24% |
| 68 | MERCK & CO INC NEW | MRK | 2,437 | $276,740 | 0.24% |
| 69 | GENERAL DYNAMICS COM | GD | 913 | $275,882 | 0.23% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 1,065 | $270,785 | 0.23% |
| 71 | ACCENTURE PLC | ACN | 763 | $269,689 | 0.23% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 615 | $269,111 | 0.23% |
| 73 | CENCORA INC | COR | 1,125 | $253,215 | 0.22% |
| 74 | TJX COMPANIES, INC | 872540109 | 2,138 | $251,299 | 0.21% |
| 75 | CIGNA CORP | 125523100 | 724 | $250,817 | 0.21% |
| 76 | HONEYWELL INTL INC COM | 438516106 | 1,205 | $249,076 | 0.21% |
| 77 | CATERPILLAR INC COM | CAT | 586 | $229,187 | 0.19% |
| 78 | AUTOMATIC DATA PROCESSING COM | ADP | 803 | $222,201 | 0.19% |
| 79 | PEPSICO INC COM | PEP | 1,306 | $222,084 | 0.19% |
| 80 | UNION PAC CORP COM | UNP | 899 | $221,584 | 0.19% |
| 81 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,153 | $214,865 | 0.18% |
| 82 | PARKER HANNIFIN CORP | PH | 340 | $214,818 | 0.18% |
| 83 | AMERICAN TOWER CORP REIT | 03027X100 | 922 | $214,414 | 0.18% |
| 84 | INTEL CORP COM | INTC | 8,327 | $195,256 | 0.17% |
| 85 | COCA COLA CO COM | KO | 2,708 | $194,595 | 0.17% |
| 86 | ABBVIE, INC | ABBV | 985 | $194,517 | 0.17% |
| 87 | JPMORGAN CHASE & CO COM | VYLD | 920 | $193,988 | 0.16% |
| 88 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 3,100 | $193,159 | 0.16% |
| 89 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $186,536 | 0.16% |
| 90 | APPLE INC. COM | AAPL | 773 | $180,109 | 0.15% |
| 91 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $179,868 | 0.15% |
| 92 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $175,660 | 0.15% |
| 93 | BOISE CASCADE CO DEL | BCC | 1,200 | $169,176 | 0.14% |
| 94 | HOME DEPOT INC COM | HD | 415 | $168,158 | 0.14% |
| 95 | ILLINOIS TOOL WORKS INC COM | 452308109 | 601 | $157,500 | 0.13% |
| 96 | CHEVRON CORPORATION COM | CVX | 1,061 | $156,250 | 0.13% |
| 97 | MORGAN STANLEY COM | MS-PQ | 1,494 | $155,734 | 0.13% |
| 98 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $153,513 | 0.13% |
| 99 | ORACLE CORP COM | ORCL-PD | 899 | $153,187 | 0.13% |
| 100 | ECOLAB INC COM | ECL | 596 | $152,173 | 0.13% |
| 101 | AMGEN INC COM | AMGN | 471 | $151,755 | 0.13% |
| 102 | FREEPORT-MCMORAN INC | FCX | 3,000 | $149,730 | 0.13% |
| 103 | LINDE PLC NPV | LIN | 313 | $149,251 | 0.13% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 250 | $146,166 | 0.12% |
| 105 | VERALTO CORP | VLTO | 1,289 | $144,170 | 0.12% |
| 106 | DANAHER CORPORATION COM | 235851102 | 500 | $139,005 | 0.12% |
| 107 | ALTRIA GROUP INC COM | MO | 2,712 | $138,418 | 0.12% |
| 108 | ENTERPRISE PRODS PARTNERS LPCOM | 293792107 | 4,750 | $138,272 | 0.12% |
| 109 | SPDR GOLD TRUST ETF | GLD | 544 | $132,224 | 0.11% |
| 110 | JOHNSON & JOHNSON COM | JNJ | 800 | $129,648 | 0.11% |
| 111 | MASTERCARD INC CL A | MA | 251 | $123,938 | 0.11% |
| 112 | EXXON MOBIL CORP COM | XOM | 1,034 | $121,205 | 0.10% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $118,641 | 0.10% |
| 114 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $117,610 | 0.10% |
| 115 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $112,602 | 0.10% |
| 116 | ALLSTATE CORP COM | ALL-PJ | 575 | $109,048 | 0.09% |
| 117 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $108,173 | 0.09% |
| 118 | RTX CORPORATION COM | RTX | 890 | $107,831 | 0.09% |
| 119 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $106,944 | 0.09% |
| 120 | LOWES COS INC COM | 548661107 | 387 | $104,812 | 0.09% |
| 121 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $104,320 | 0.09% |
| 122 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 889 | $103,976 | 0.09% |
| 123 | KIMBERLY- CLARK CORP COM | KMB | 720 | $102,441 | 0.09% |
| 124 | AT&T INC COM | T-PC | 4,641 | $102,102 | 0.09% |
| 125 | DISCOVER FINL SVCS COM | 254709108 | 710 | $99,605 | 0.08% |
| 126 | EQUIFAX INC COM | EFX | 337 | $99,027 | 0.08% |
| 127 | STARBUCKS CORP COM | SBUX | 985 | $96,027 | 0.08% |
| 128 | KLA CORPORATION | KLAC | 123 | $95,251 | 0.08% |
| 129 | MONDELEZ INTL INC | 609207105 | 1,291 | $95,106 | 0.08% |
| 130 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $92,839 | 0.08% |
| 131 | CUMMINS INC | CMI | 279 | $90,330 | 0.08% |
| 132 | MERCK & CO INC NEW | MRK | 790 | $89,712 | 0.08% |
| 133 | COSTCO WHOLESALE CORP COM | 22160K105 | 100 | $88,650 | 0.08% |
| 134 | AMERICAN WATER WORKS | 030420103 | 600 | $87,744 | 0.07% |
| 135 | GE VERNOVA INC | GEV | 339 | $86,436 | 0.07% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $86,219 | 0.07% |
| 137 | ORACLE CORP COM | ORCL-PD | 505 | $86,052 | 0.07% |
| 138 | CLOROX CO | CLX | 525 | $85,526 | 0.07% |
| 139 | AUTODESK INC COM | ADSK | 300 | $82,641 | 0.07% |
| 140 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,507 | $82,239 | 0.07% |
| 141 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,050 | $81,939 | 0.07% |
| 142 | MCCORMICK & CO COM | MKC-V | 978 | $80,489 | 0.07% |
| 143 | ABBOTT LABS COM | ABLZF | 700 | $79,807 | 0.07% |
| 144 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 440 | $78,829 | 0.07% |
| 145 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $78,091 | 0.07% |
| 146 | EMERSON ELECTRIC CO COM | EMR | 706 | $77,214 | 0.07% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 635 | $77,089 | 0.07% |
| 148 | MCDONALDS CORP COM | MCD | 250 | $76,127 | 0.06% |
| 149 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $75,075 | 0.06% |
| 150 | EATON CORP PLC | ETN | 226 | $74,904 | 0.06% |
| 151 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $74,550 | 0.06% |
| 152 | VANECK SEMICONDUCTOR ETF | 92189F676 | 303 | $74,371 | 0.06% |
| 153 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 495 | $74,321 | 0.06% |
| 154 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $73,315 | 0.06% |
| 155 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $73,150 | 0.06% |
| 156 | W.W. GRAINGER INC COM | 384802104 | 70 | $72,716 | 0.06% |
| 157 | WALMART INC COM | WMT | 900 | $72,673 | 0.06% |
| 158 | TEXAS INSTRS INC COM | 882508104 | 350 | $72,299 | 0.06% |
| 159 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $72,273 | 0.06% |
| 160 | FISERV INC COM | FISV | 397 | $71,320 | 0.06% |
| 161 | DUPONT DE NEMOURS INC | DD | 788 | $70,215 | 0.06% |
| 162 | ALPHABET INC CL A | GOOG | 420 | $69,657 | 0.06% |
| 163 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $67,788 | 0.06% |
| 164 | ASML HOLDINGS N V | ASMLF | 80 | $66,659 | 0.06% |
| 165 | EATON CORP PLC | ETN | 200 | $66,287 | 0.06% |
| 166 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,147 | $65,836 | 0.06% |
| 167 | MEDTRONIC PLC | MDT | 715 | $64,371 | 0.05% |
| 168 | PHILLIPS 66 | PSX | 483 | $63,487 | 0.05% |
| 169 | CARRIER GLOBAL CORP COM | CARR | 775 | $62,379 | 0.05% |
| 170 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $62,356 | 0.05% |
| 171 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $61,846 | 0.05% |
| 172 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $61,466 | 0.05% |
| 173 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $58,595 | 0.05% |
| 174 | GERON CORP | GERN | 12,500 | $56,625 | 0.05% |
| 175 | AFLAC, INC. COM | AFL | 500 | $55,900 | 0.05% |
| 176 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $55,854 | 0.05% |
| 177 | TRAVELERS COS INC COM | TRV | 237 | $55,485 | 0.05% |
| 178 | BANK OF AMER CORP COM | 060505104 | 1,397 | $55,432 | 0.05% |
| 179 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $55,040 | 0.05% |
| 180 | CISCO SYS INC COM | CSCO | 1,030 | $54,815 | 0.05% |
| 181 | DOW INC | DOW | 1,003 | $54,787 | 0.05% |
| 182 | ASTEC INDUSTRIES | 046224101 | 1,700 | $54,281 | 0.05% |
| 183 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $53,933 | 0.05% |
| 184 | LOCKHEED MARTIN CORP COM | LMT | 90 | $52,609 | 0.04% |
| 185 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $52,414 | 0.04% |
| 186 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $51,759 | 0.04% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 425 | $51,595 | 0.04% |
| 188 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $51,300 | 0.04% |
| 189 | CONOCOPHILLIPS COM | COP | 481 | $50,638 | 0.04% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 487 | $50,617 | 0.04% |
| 191 | ALPHABET INC CL C | GOOG | 300 | $50,157 | 0.04% |
| 192 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $49,286 | 0.04% |
| 193 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $48,226 | 0.04% |
| 194 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $47,532 | 0.04% |
| 195 | BECTON-DICKINSON & CO COM | BDX | 195 | $47,014 | 0.04% |
| 196 | CARDINAL HEALTH INC COM | CAH | 425 | $46,971 | 0.04% |
| 197 | INTUIT INC | INTU | 75 | $46,575 | 0.04% |
| 198 | DOMINION ENERGY INC NPV | D | 803 | $46,403 | 0.04% |
| 199 | EVERCORE INC | EVR | 180 | $45,601 | 0.04% |
| 200 | 3M CO COM | MMM | 324 | $44,290 | 0.04% |
| 201 | EMERSON ELECTRIC CO COM | EMR | 400 | $43,748 | 0.04% |
| 202 | WELLTOWER INC | WELL | 338 | $43,273 | 0.04% |
| 203 | FASTENAL CO | FAST | 600 | $42,852 | 0.04% |
| 204 | SOUTHWESTERN ENERGY CO | 845467109 | 6,000 | $42,660 | 0.04% |
| 205 | ALTRIA GROUP INC COM | MO | 835 | $42,617 | 0.04% |
| 206 | QUALCOMM INC COM | QCOM | 250 | $42,512 | 0.04% |
| 207 | CORNING INC COM | GLW | 940 | $42,440 | 0.04% |
| 208 | GALLAGHER ARTHUR J & CO COM | 363576109 | 150 | $42,204 | 0.04% |
| 209 | IRON MTN I COM NPV | 46284V101 | 353 | $41,946 | 0.04% |
| 210 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $41,392 | 0.04% |
| 211 | DOMINION ENERGY INC NPV | D | 714 | $41,261 | 0.04% |
| 212 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 769 | $40,610 | 0.03% |
| 213 | APTARGROUP INC USD | ATR | 253 | $40,527 | 0.03% |
| 214 | VERIZON COMMUNICATIONS COM | VZ | 881 | $39,555 | 0.03% |
| 215 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $39,473 | 0.03% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 100 | $38,872 | 0.03% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 370 | $38,457 | 0.03% |
| 218 | AMERICAN EXPRESS CO COM | AXP | 140 | $37,965 | 0.03% |
| 219 | BOOKING HOLDINGS INC | BKNG | 9 | $37,909 | 0.03% |
| 220 | WATERS CORPORATION | 941848103 | 100 | $35,988 | 0.03% |
| 221 | ELEVANCE HEALTH INC | ELV | 69 | $35,880 | 0.03% |
| 222 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $35,163 | 0.03% |
| 223 | MONDELEZ INTL INC | 609207105 | 471 | $34,697 | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 100 | $34,179 | 0.03% |
| 225 | NORFOLK SOUTHN CORP COM | 655844108 | 135 | $33,547 | 0.03% |
| 226 | CORTEVA INC | CTVA | 570 | $33,509 | 0.03% |
| 227 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 148 | $33,411 | 0.03% |
| 228 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 70 | $32,886 | 0.03% |
| 229 | ENBRIDGE INC | ENNPF | 787 | $31,960 | 0.03% |
| 230 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $31,900 | 0.03% |
| 231 | FORTIVE CORP USD 0.01 | FTV | 403 | $31,807 | 0.03% |
| 232 | GENERAL MILLS INC COM | 370334104 | 425 | $31,385 | 0.03% |
| 233 | XCEL ENERGY INC COM | XELLL | 475 | $31,012 | 0.03% |
| 234 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $30,872 | 0.03% |
| 235 | SOUTHERN CO COM | SOMN | 340 | $30,661 | 0.03% |
| 236 | EVERSOURCE ENERGY | ES | 450 | $30,618 | 0.03% |
| 237 | PPG INDS INC COM | 693506107 | 230 | $30,465 | 0.03% |
| 238 | PFIZER INC COM | PFE | 1,031 | $29,825 | 0.03% |
| 239 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $29,767 | 0.03% |
| 240 | AGILENT TECHNOLOGIES COM | A | 200 | $29,696 | 0.03% |
| 241 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $29,429 | 0.03% |
| 242 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $29,368 | 0.02% |
| 243 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $29,312 | 0.02% |
| 244 | INTEL CORP COM | INTC | 1,245 | $29,195 | 0.02% |
| 245 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $28,920 | 0.02% |
| 246 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $28,777 | 0.02% |
| 247 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $28,738 | 0.02% |
| 248 | BAXTER INTL INC COM | 071813109 | 750 | $28,477 | 0.02% |
| 249 | ALLSTATE CORP COM | ALL-PJ | 150 | $28,447 | 0.02% |
| 250 | ANALOG DEVICES INC COM | ADI | 123 | $28,310 | 0.02% |
| 251 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $27,930 | 0.02% |
| 252 | HONEYWELL INTL INC COM | 438516106 | 133 | $27,492 | 0.02% |
| 253 | AIR PRODUCTS & CHEMS INC COM | AIIR | 92 | $27,390 | 0.02% |
| 254 | SALESFORCE INC | CRM | 100 | $27,370 | 0.02% |
| 255 | FEDEX CORPORATION COM | FDX | 100 | $27,367 | 0.02% |
| 256 | UNITED PARCEL SERVICE INC CL B | UPS | 200 | $27,268 | 0.02% |
| 257 | SOUTHERN CO COM | SOMN | 300 | $27,054 | 0.02% |
| 258 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $26,878 | 0.02% |
| 259 | PPG INDS INC COM | 693506107 | 200 | $26,492 | 0.02% |
| 260 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $26,484 | 0.02% |
| 261 | CME GROUP INC COM | CME | 120 | $26,478 | 0.02% |
| 262 | T ROWE PRICE GROUP INC COM | TROW | 241 | $26,250 | 0.02% |
| 263 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $26,145 | 0.02% |
| 264 | PHILLIPS 66 | PSX | 198 | $26,026 | 0.02% |
| 265 | DELTA AIRLINES INC | DAL | 500 | $25,395 | 0.02% |
| 266 | ADOBE SYSTEMS INC | ADBE | 49 | $25,370 | 0.02% |
| 267 | REALTY INCOME CORP REIT COM | O | 400 | $25,368 | 0.02% |
| 268 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,052 | $25,341 | 0.02% |
| 269 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $24,689 | 0.02% |
| 270 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $24,234 | 0.02% |
| 271 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,144 | 0.02% |
| 272 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $23,988 | 0.02% |
| 273 | KIMBERLY- CLARK CORP COM | KMB | 167 | $23,759 | 0.02% |
| 274 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 110 | $23,653 | 0.02% |
| 275 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $23,576 | 0.02% |
| 276 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $23,470 | 0.02% |
| 277 | KYNDRYL HLDGS INC USD | KD | 1,000 | $22,965 | 0.02% |
| 278 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $22,844 | 0.02% |
| 279 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $22,825 | 0.02% |
| 280 | MODERNA INC | MRNA | 340 | $22,721 | 0.02% |
| 281 | CENTENE CORP | CNC | 300 | $22,584 | 0.02% |
| 282 | ROSS STORES INC | ROST | 150 | $22,576 | 0.02% |
| 283 | WEC ENERGY GROUP INC | WEC | 234 | $22,504 | 0.02% |
| 284 | GSK PLC 25P ADR | GLAXF | 545 | $22,279 | 0.02% |
| 285 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 266 | $22,165 | 0.02% |
| 286 | KINDER MORGAN INC | EP-PC | 1,000 | $22,090 | 0.02% |
| 287 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $21,708 | 0.02% |
| 288 | WEC ENERGY GROUP INC | WEC | 225 | $21,640 | 0.02% |
| 289 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $21,570 | 0.02% |
| 290 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $21,266 | 0.02% |
| 291 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $21,168 | 0.02% |
| 292 | BROWN & BROWN INC COM | BRO | 204 | $21,134 | 0.02% |
| 293 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $21,030 | 0.02% |
| 294 | AT&T INC COM | T-PC | 950 | $20,900 | 0.02% |
| 295 | ISHARES INVT GRD BD | 464288620 | 396 | $20,821 | 0.02% |
| 296 | DISNEY WALT CO COM | 254687106 | 214 | $20,584 | 0.02% |
| 297 | LOWES COS INC COM | 548661107 | 76 | $20,583 | 0.02% |
| 298 | ISHARES TIPS BD ETF | 464287176 | 184 | $20,325 | 0.02% |
| 299 | INDEPENDENT BANK CORP | 453836108 | 342 | $20,222 | 0.02% |
| 300 | EATON VANCE SR CEF TR | ETN | 1,586 | $20,221 | 0.02% |
| 301 | DEERE & CO | DE | 48 | $20,030 | 0.02% |
| 302 | ESTEE LAUDER COM | 518439104 | 200 | $19,938 | 0.02% |
| 303 | ISHARES COHEN STEER REIT ETF | 464287564 | 300 | $19,770 | 0.02% |
| 304 | SYSCO CORP COM | SYY | 253 | $19,748 | 0.02% |
| 305 | FORTIVE CORP USD 0.01 | FTV | 250 | $19,732 | 0.02% |
| 306 | QUALCOMM INC COM | QCOM | 116 | $19,725 | 0.02% |
| 307 | EVEREST GROUP LTD COM | EG | 50 | $19,591 | 0.02% |
| 308 | GENERAL MILLS INC COM | 370334104 | 261 | $19,274 | 0.02% |
| 309 | BLACKROCK INC | BLK | 20 | $18,990 | 0.02% |
| 310 | SCHLUMBERGER LTD COM STK | SLB | 443 | $18,582 | 0.02% |
| 311 | VERALTO CORP | VLTO | 166 | $18,568 | 0.02% |
| 312 | UNITIL CORP COM | UTL | 300 | $18,174 | 0.02% |
| 313 | CARDINAL HEALTH INC COM | CAH | 163 | $18,014 | 0.02% |
| 314 | SCHWAB US SMALL-CAP ETF | 808524607 | 344 | $17,716 | 0.02% |
| 315 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $17,442 | 0.01% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 66 | $17,160 | 0.01% |
| 317 | M&T BANK CORP | 55261F104 | 91 | $16,208 | 0.01% |
| 318 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 168 | $15,766 | 0.01% |
| 319 | ISHARES RUSSELL 2000 ETF | 464287655 | 70 | $15,461 | 0.01% |
| 320 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $15,397 | 0.01% |
| 321 | PAYCHEX INC COM | PAYX | 113 | $15,163 | 0.01% |
| 322 | SMUCKER J M CO COM | 832696405 | 125 | $15,137 | 0.01% |
| 323 | GENERAL DYNAMICS COM | GD | 50 | $15,109 | 0.01% |
| 324 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $14,815 | 0.01% |
| 325 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $14,708 | 0.01% |
| 326 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $14,356 | 0.01% |
| 327 | CVS HEALTH CORP COM | CVS | 221 | $13,896 | 0.01% |
| 328 | ALNYLAM PHARMA | ALNY | 50 | $13,751 | 0.01% |
| 329 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $13,335 | 0.01% |
| 330 | PENTAIR PLC | PNR | 135 | $13,201 | 0.01% |
| 331 | TRANSDIGM GROUP INC | TDG | 9 | $12,844 | 0.01% |
| 332 | PROLOGIS INC | PLDGP | 100 | $12,628 | 0.01% |
| 333 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $12,600 | 0.01% |
| 334 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $12,430 | 0.01% |
| 335 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $12,427 | 0.01% |
| 336 | U.S. BANCORP COM | USB-PS | 269 | $12,298 | 0.01% |
| 337 | COMCAST CORP NEW COM CL A | CCZ | 290 | $12,113 | 0.01% |
| 338 | BECTON-DICKINSON & CO COM | BDX | 50 | $12,055 | 0.01% |
| 339 | WABTEC | 929740108 | 66 | $11,996 | 0.01% |
| 340 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,913 | 0.01% |
| 341 | AGILENT TECHNOLOGIES COM | A | 77 | $11,432 | 0.01% |
| 342 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $11,249 | 0.01% |
| 343 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $10,833 | 0.01% |
| 344 | ZIMMER BIOMET HLDGS INC COM | ZBH | 100 | $10,795 | 0.01% |
| 345 | APPLIED MATERIALS INC COM | 038222105 | 53 | $10,708 | 0.01% |
| 346 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $10,560 | 0.01% |
| 347 | INVESCO KBW ETF | IVZ | 180 | $10,549 | 0.01% |
| 348 | COLGATE PALMOLIVE CO COM | CL | 100 | $10,381 | 0.01% |
| 349 | ISHARES 10-20 YR TREAS | 464288653 | 94 | $10,277 | 0.01% |
| 350 | CARDIOL THERAPEUTICS I | CRDL | 5,000 | $10,250 | 0.01% |
| 351 | CLEARBRIDGE ENERGY MLP ETF | 18469P209 | 238 | $10,043 | 0.01% |
| 352 | DUPONT DE NEMOURS INC | DD | 112 | $9,980 | 0.01% |
| 353 | HERSHEY COMPANY | HSY | 50 | $9,589 | 0.01% |
| 354 | WEYERHAEUSER CO | WY | 276 | $9,345 | 0.01% |
| 355 | SEALED AIR CORPORATION | SE | 255 | $9,253 | 0.01% |
| 356 | ROSS STORES INC | ROST | 60 | $9,030 | 0.01% |
| 357 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $9,022 | 0.01% |
| 358 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $8,897 | 0.01% |
| 359 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,895 | 0.01% |
| 360 | INTUITIVE SURGICAL | ISRG | 18 | $8,842 | 0.01% |
| 361 | TORONTO-DOMINION BANK NEW COM | TORO | 138 | $8,729 | 0.01% |
| 362 | KRAFT HEINZ CO | KHC | 235 | $8,250 | 0.01% |
| 363 | OGE ENERGY CORP USD | OGE | 200 | $8,204 | 0.01% |
| 364 | EXELON CORP COM | EXC | 200 | $8,108 | 0.01% |
| 365 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $7,859 | 0.01% |
| 366 | ANALOG DEVICES INC COM | ADI | 34 | $7,825 | 0.01% |
| 367 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $7,730 | 0.01% |
| 368 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,720 | 0.01% |
| 369 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $7,576 | 0.01% |
| 370 | GILEAD SCIENCES COM | GILD | 90 | $7,545 | 0.01% |
| 371 | AMAZON COM INC | AMZN | 40 | $7,453 | 0.01% |
| 372 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $7,426 | 0.01% |
| 373 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $7,365 | 0.01% |
| 374 | LAM RESEARCH CORP LRCX | LRCX | 9 | $7,344 | 0.01% |
| 375 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $7,324 | 0.01% |
| 376 | HALEON PLC | HLNCF | 682 | $7,215 | 0.01% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 837 | $6,904 | 0.01% |
| 378 | NU HOLDINGS LIMITED | NU | 500 | $6,825 | 0.01% |
| 379 | CORTEVA INC | CTVA | 112 | $6,583 | 0.01% |
| 380 | XCEL ENERGY INC COM | XELLL | 100 | $6,529 | 0.01% |
| 381 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $6,439 | 0.01% |
| 382 | FIFTH THIRD BANCORP COM | FITBM | 150 | $6,426 | 0.01% |
| 383 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 89 | $6,395 | 0.01% |
| 384 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $6,384 | 0.01% |
| 385 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,321 | 0.01% |
| 386 | SCHLUMBERGER LTD COM STK | SLB | 150 | $6,292 | 0.01% |
| 387 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,228 | 0.01% |
| 388 | PINNACLE WEST CAP CORP COM | PNW | 70 | $6,200 | 0.01% |
| 389 | COOPER COS INC NPV | 216648501 | 56 | $6,179 | 0.01% |
| 390 | DOW INC | DOW | 112 | $6,118 | 0.01% |
| 391 | INGREDION INC | INGR | 42 | $5,772 | 0.00% |
| 392 | NIKE CORP COM | NKE | 60 | $5,304 | 0.00% |
| 393 | PAYPAL HLDGS INC | PYPL | 65 | $5,071 | 0.00% |
| 394 | MCKESSON CORPORATION COM | MCK | 10 | $4,944 | 0.00% |
| 395 | QUANTA SERVICES INC | 74762E102 | 15 | $4,472 | 0.00% |
| 396 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,451 | 0.00% |
| 397 | SHELL PLC NPV ADR | RYDAF | 66 | $4,352 | 0.00% |
| 398 | FMQQ THE NEXT FRONTIER INTERNET ETF | 301505590 | 300 | $4,047 | 0.00% |
| 399 | KRAFT HEINZ CO | KHC | 115 | $4,037 | 0.00% |
| 400 | WALGREENS BOOTS ALLIANCE | 931427108 | 449 | $4,023 | 0.00% |
| 401 | BAXTER INTL INC COM | 071813109 | 100 | $3,797 | 0.00% |
| 402 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,748 | 0.00% |
| 403 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 29 | $3,717 | 0.00% |
| 404 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,698 | 0.00% |
| 405 | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 921909768 | 56 | $3,625 | 0.00% |
| 406 | MEDTRONIC PLC | MDT | 40 | $3,601 | 0.00% |
| 407 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $3,540 | 0.00% |
| 408 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $3,518 | 0.00% |
| 409 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $3,517 | 0.00% |
| 410 | GLOBAL LIFE INC | GL-PD | 33 | $3,495 | 0.00% |
| 411 | GE AEROSPACE | 369604301 | 18 | $3,394 | 0.00% |
| 412 | VIATRIS INC NPV | VTRS | 286 | $3,317 | 0.00% |
| 413 | UNILEVER PLC NPV ADR | UNLYF | 50 | $3,247 | 0.00% |
| 414 | NVENT ELECTRIC PLC | NVT | 46 | $3,231 | 0.00% |
| 415 | FIDELITY NATL FINL INC | FNF | 50 | $3,103 | 0.00% |
| 416 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,100 | 0.00% |
| 417 | CITIZENS FINANCIAL GROUP | CIA | 75 | $3,079 | 0.00% |
| 418 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $3,044 | 0.00% |
| 419 | SYNCHRONY FINANCIAL | SYF-PB | 59 | $2,942 | 0.00% |
| 420 | CRONOS GROUP INC | CRON | 1,330 | $2,912 | 0.00% |
| 421 | META PLATFORMS INC | META | 5 | $2,862 | 0.00% |
| 422 | VONTIER CORP | VNT | 80 | $2,698 | 0.00% |
| 423 | ORGANON & CO | OGN | 136 | $2,599 | 0.00% |
| 424 | EVEREST GROUP LTD COM | EG | 6 | $2,350 | 0.00% |
| 425 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $2,258 | 0.00% |
| 426 | SOLVENTUM CORP | SOLV | 32 | $2,231 | 0.00% |
| 427 | WEYERHAEUSER CO | WY | 64 | $2,167 | 0.00% |
| 428 | SILVERCREST ASSET MGMT | 828359109 | 125 | $2,153 | 0.00% |
| 429 | ENBRIDGE INC | ENNPF | 53 | $2,152 | 0.00% |
| 430 | METLIFE INC COM | MET-PF | 25 | $2,061 | 0.00% |
| 431 | ALCON INC | ALC | 20 | $2,001 | 0.00% |
| 432 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,831 | 0.00% |
| 433 | MATCH GROUP INC | MTCH | 48 | $1,816 | 0.00% |
| 434 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,444 | 0.00% |
| 435 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $1,421 | 0.00% |
| 436 | WILLIAMS CO INC COM | 969457100 | 31 | $1,415 | 0.00% |
| 437 | V F CORP COM | VFC | 70 | $1,395 | 0.00% |
| 438 | HALLIBURTON COMPANY | HAL | 47 | $1,364 | 0.00% |
| 439 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $1,344 | 0.00% |
| 440 | BOEING COMPANY COM | BA-PA | 8 | $1,216 | 0.00% |
| 441 | AVERY DENNISON CORPORATION COM | AVY | 5 | $1,103 | 0.00% |
| 442 | HF SINCLAIR CORP | DINO | 24 | $1,069 | 0.00% |
| 443 | GE VERNOVA INC | GEV | 4 | $1,019 | 0.00% |
| 444 | KYNDRYL HLDGS INC USD | KD | 43 | $986 | 0.00% |
| 445 | AVANOS MEDICAL INC | AVNS | 40 | $960 | 0.00% |
| 446 | V F CORP COM | VFC | 48 | $957 | 0.00% |
| 447 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5 | $469 | 0.00% |
| 448 | VIATRIS INC NPV | VTRS | 36 | $417 | 0.00% |
| 449 | WARNER BROS DISCOVERY INC | WBD | 47 | $387 | 0.00% |
| 450 | TILRAY BRANDS INC | TLRY | 210 | $367 | 0.00% |
| 451 | ORGANON & CO | OGN | 10 | $191 | 0.00% |
| 452 | SERINA THERAPEUTICS INC | SER | 28 | $187 | 0.00% |
| 453 | WABTEC | 929740108 | 1 | $181 | 0.00% |
| 454 | CANOPY GROWTH CORP NPV | CGC | 32 | $154 | 0.00% |
| 455 | EMBECTA CORP | EMBC | 10 | $141 | 0.00% |
| 456 | ZIMVIE INC | 98888T107 | 7 | $118 | 0.00% |
| 457 | ONCOCYTE CORP NPV | IMDX | 25 | $71 | 0.00% |