13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001855835-25-000002
Total Value
$113.2M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. COM | AAPL | 37,235 | $8.3M | 7.31% |
| 2 | MICROSOFT CORP COM | MSFT | 21,472 | $8.1M | 7.12% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 18,327 | $4.5M | 3.97% |
| 4 | ALPHABET INC CL A | GOOG | 27,956 | $4.3M | 3.82% |
| 5 | NORDSON CORP NPV | NDSN | 15,702 | $3.2M | 2.80% |
| 6 | TJX COMPANIES, INC | 872540109 | 24,575 | $3.0M | 2.65% |
| 7 | MASTERCARD INC CL A | MA | 5,275 | $2.9M | 2.56% |
| 8 | AMAZON COM INC | AMZN | 14,969 | $2.8M | 2.52% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 5,427 | $2.8M | 2.51% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,766 | $2.5M | 2.24% |
| 11 | ABBVIE, INC | ABBV | 10,993 | $2.3M | 2.04% |
| 12 | BANK OF AMER CORP COM | 060505104 | 54,952 | $2.3M | 2.03% |
| 13 | VISA INC | V | 5,284 | $1.9M | 1.64% |
| 14 | UNION PAC CORP COM | UNP | 7,462 | $1.8M | 1.56% |
| 15 | BLACKROCK INC NPV | BLK | 1,816 | $1.7M | 1.52% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 6,369 | $1.7M | 1.51% |
| 17 | CHEVRON CORPORATION COM | CVX | 10,157 | $1.7M | 1.50% |
| 18 | RTX CORPORATION COM | RTX | 12,693 | $1.7M | 1.49% |
| 19 | CISCO SYS INC COM | CSCO | 24,882 | $1.5M | 1.36% |
| 20 | TE CONNECTIVITY PLC | TEL | 10,354 | $1.5M | 1.29% |
| 21 | EXXON MOBIL CORP COM | XOM | 12,008 | $1.4M | 1.26% |
| 22 | STRYKER CORP COM | SYK | 3,726 | $1.4M | 1.23% |
| 23 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,589 | $1.4M | 1.20% |
| 24 | LILLY ELI & CO COM | LLY | 1,580 | $1.3M | 1.15% |
| 25 | PENTAIR PLC | PNR | 14,531 | $1.3M | 1.12% |
| 26 | WASTE MANAGEMENT INC COM | 94106L109 | 5,478 | $1.3M | 1.12% |
| 27 | CORNING INC COM | GLW | 27,536 | $1.3M | 1.11% |
| 28 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,650 | $1.2M | 1.06% |
| 29 | MCDONALDS CORP COM | MCD | 3,704 | $1.2M | 1.02% |
| 30 | COLGATE PALMOLIVE CO COM | CL | 12,154 | $1.1M | 1.01% |
| 31 | HOME DEPOT INC COM | HD | 2,989 | $1.1M | 0.97% |
| 32 | PEPSICO INC COM | PEP | 7,144 | $1.1M | 0.95% |
| 33 | VANGUARD UTILITIES ETF | 92204A876 | 6,147 | $1.0M | 0.93% |
| 34 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,608 | $961,299 | 0.85% |
| 35 | TEXAS INSTRS INC COM | 882508104 | 5,222 | $938,391 | 0.83% |
| 36 | ABBOTT LABS COM | ABLZF | 6,683 | $886,473 | 0.78% |
| 37 | DISNEY WALT CO COM | 254687106 | 8,514 | $840,287 | 0.74% |
| 38 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,183 | $791,481 | 0.70% |
| 39 | COMCAST CORP NEW COM CL A | CCZ | 21,211 | $782,429 | 0.69% |
| 40 | DANAHER CORPORATION COM | 235851102 | 3,802 | $779,410 | 0.69% |
| 41 | GILEAD SCIENCES COM | GILD | 6,814 | $763,476 | 0.67% |
| 42 | MARATHON PETROLEUM CORP | MARA | 4,891 | $712,555 | 0.63% |
| 43 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 1,247 | $697,558 | 0.62% |
| 44 | CONSTELLATION BRANDS CLASS A | STZ | 3,690 | $677,139 | 0.60% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 3,751 | $639,238 | 0.56% |
| 46 | ALPHABET INC CL C | GOOG | 3,714 | $580,228 | 0.51% |
| 47 | VANGUARD REAL ESTATE ETF | 922908553 | 6,397 | $579,142 | 0.51% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 7,782 | $551,577 | 0.49% |
| 49 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 5,863 | $504,014 | 0.45% |
| 50 | GE AEROSPACE | 369604301 | 2,474 | $495,159 | 0.44% |
| 51 | CARRIER GLOBAL CORP COM | CARR | 6,781 | $429,890 | 0.38% |
| 52 | CSX CORP | CSX | 14,384 | $423,320 | 0.37% |
| 53 | WELLS FARGO & CO NEW COM | 949746101 | 5,666 | $406,730 | 0.36% |
| 54 | NVIDIA CORPORATION | NVDA | 3,750 | $406,424 | 0.36% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 2,447 | $405,804 | 0.36% |
| 56 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,051 | $379,491 | 0.34% |
| 57 | STATE STR CORP COM | STT-PG | 4,049 | $362,474 | 0.32% |
| 58 | CONOCOPHILLIPS COM | COP | 3,224 | $338,568 | 0.30% |
| 59 | MICROSOFT CORP COM | MSFT | 885 | $332,210 | 0.29% |
| 60 | VERIZON COMMUNICATIONS COM | VZ | 7,263 | $329,442 | 0.29% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 612 | $314,506 | 0.28% |
| 62 | CENCORA INC | COR | 1,125 | $312,840 | 0.28% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 615 | $306,046 | 0.27% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 3,735 | $305,223 | 0.27% |
| 65 | NIKE CORP COM | NKE | 4,705 | $298,597 | 0.26% |
| 66 | AMERICAN WATER WORKS | 030420103 | 1,919 | $283,084 | 0.25% |
| 67 | GENERAL DYNAMICS COM | GD | 978 | $266,559 | 0.24% |
| 68 | TJX COMPANIES, INC | 872540109 | 2,138 | $260,408 | 0.23% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 1,196 | $253,247 | 0.22% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 540 | $241,218 | 0.21% |
| 71 | CIGNA CORP | 125523100 | 724 | $238,196 | 0.21% |
| 72 | BRISTOL MYERS SQUIBB COM | CELG-RI | 3,884 | $236,869 | 0.21% |
| 73 | ACCENTURE PLC | ACN | 756 | $235,888 | 0.21% |
| 74 | AUTOMATIC DATA PROCESSING COM | ADP | 768 | $234,635 | 0.21% |
| 75 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,690 | $226,950 | 0.20% |
| 76 | JPMORGAN CHASE & CO COM | VYLD | 920 | $225,674 | 0.20% |
| 77 | UNION PAC CORP COM | UNP | 899 | $212,378 | 0.19% |
| 78 | MERCK & CO INC NEW | MRK | 2,335 | $209,584 | 0.19% |
| 79 | PARKER HANNIFIN CORP | PH | 340 | $206,665 | 0.18% |
| 80 | ABBVIE, INC | ABBV | 985 | $206,377 | 0.18% |
| 81 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,151 | $200,905 | 0.18% |
| 82 | AMERICAN TOWER CORP REIT | 03027X100 | 922 | $200,622 | 0.18% |
| 83 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $198,588 | 0.18% |
| 84 | PEPSICO INC COM | PEP | 1,306 | $195,820 | 0.17% |
| 85 | COCA COLA CO COM | KO | 2,708 | $193,917 | 0.17% |
| 86 | CATERPILLAR INC COM | CAT | 586 | $193,255 | 0.17% |
| 87 | MORGAN STANLEY COM | MS-PQ | 1,574 | $183,635 | 0.16% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $183,541 | 0.16% |
| 89 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 3,100 | $180,853 | 0.16% |
| 90 | TARGET CORP COM | TGT | 1,710 | $178,449 | 0.16% |
| 91 | CHEVRON CORPORATION COM | CVX | 1,061 | $177,492 | 0.16% |
| 92 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $173,996 | 0.15% |
| 93 | APPLE INC. COM | AAPL | 773 | $171,705 | 0.15% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 1,045 | $165,962 | 0.15% |
| 95 | COSTCO WHOLESALE CORP COM | 22160K105 | 175 | $165,509 | 0.15% |
| 96 | ALTRIA GROUP INC COM | MO | 2,712 | $162,771 | 0.14% |
| 97 | ENTERPRISE PRODS PARTNERS LPCOM | 293792107 | 4,750 | $162,117 | 0.14% |
| 98 | SPDR GOLD TRUST ETF | GLD | 544 | $156,741 | 0.14% |
| 99 | HOME DEPOT INC COM | HD | 415 | $152,089 | 0.13% |
| 100 | ILLINOIS TOOL WORKS INC COM | 452308109 | 601 | $149,050 | 0.13% |
| 101 | AMGEN INC COM | AMGN | 471 | $146,734 | 0.13% |
| 102 | LINDE PLC NPV | LIN | 302 | $140,622 | 0.12% |
| 103 | MASTERCARD INC CL A | MA | 251 | $137,573 | 0.12% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 800 | $132,672 | 0.12% |
| 105 | AT&T INC COM | T-PC | 4,641 | $131,197 | 0.12% |
| 106 | UNITEDHEALTH GROUP INC COM | UNH | 250 | $130,937 | 0.12% |
| 107 | ECOLAB INC COM | ECL | 497 | $125,995 | 0.11% |
| 108 | VERALTO CORP | VLTO | 1,289 | $125,600 | 0.11% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $125,503 | 0.11% |
| 110 | HARTFORD INSURANCE GRP INC COM | HIG-PG | 1,000 | $123,730 | 0.11% |
| 111 | EXXON MOBIL CORP COM | XOM | 1,034 | $122,973 | 0.11% |
| 112 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $120,608 | 0.11% |
| 113 | LOWES COS INC COM | 548661107 | 517 | $120,576 | 0.11% |
| 114 | ALLSTATE CORP COM | ALL-PJ | 575 | $119,065 | 0.11% |
| 115 | ORACLE CORP COM | ORCL-PD | 851 | $118,973 | 0.11% |
| 116 | RTX CORPORATION COM | RTX | 890 | $117,888 | 0.10% |
| 117 | BOISE CASCADE CO DEL | BCC | 1,200 | $117,708 | 0.10% |
| 118 | INTEL CORP COM | INTC | 5,147 | $116,835 | 0.10% |
| 119 | FREEPORT-MCMORAN INC | FCX | 3,000 | $113,580 | 0.10% |
| 120 | DISCOVER FINL SVCS COM | 254709108 | 650 | $110,955 | 0.10% |
| 121 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $109,137 | 0.10% |
| 122 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $103,818 | 0.09% |
| 123 | GE VERNOVA INC | GEV | 339 | $103,484 | 0.09% |
| 124 | DANAHER CORPORATION COM | 235851102 | 500 | $102,500 | 0.09% |
| 125 | KIMBERLY- CLARK CORP COM | KMB | 720 | $102,398 | 0.09% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 635 | $100,792 | 0.09% |
| 127 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $100,708 | 0.09% |
| 128 | WALMART INC COM | WMT | 1,085 | $95,251 | 0.08% |
| 129 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 889 | $92,961 | 0.08% |
| 130 | ABBOTT LABS COM | ABLZF | 700 | $92,855 | 0.08% |
| 131 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $92,540 | 0.08% |
| 132 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 515 | $88,837 | 0.08% |
| 133 | AMERICAN WATER WORKS | 030420103 | 600 | $88,512 | 0.08% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,291 | $87,593 | 0.08% |
| 135 | CUMMINS INC | CMI | 279 | $87,447 | 0.08% |
| 136 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $87,092 | 0.08% |
| 137 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $86,148 | 0.08% |
| 138 | KLA CORPORATION | KLAC | 123 | $83,614 | 0.07% |
| 139 | FISERV INC COM | FISV | 377 | $83,252 | 0.07% |
| 140 | EQUIFAX INC COM | EFX | 337 | $82,079 | 0.07% |
| 141 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,507 | $80,590 | 0.07% |
| 142 | AFLAC, INC. COM | AFL | 720 | $80,056 | 0.07% |
| 143 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,050 | $79,428 | 0.07% |
| 144 | AUTODESK INC COM | ADSK | 300 | $78,536 | 0.07% |
| 145 | MCDONALDS CORP COM | MCD | 250 | $78,090 | 0.07% |
| 146 | TE CONNECTIVITY PLC | TEL | 550 | $77,726 | 0.07% |
| 147 | EMERSON ELECTRIC CO COM | EMR | 706 | $77,405 | 0.07% |
| 148 | PHILLIPS 66 | PSX | 618 | $76,306 | 0.07% |
| 149 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 440 | $76,221 | 0.07% |
| 150 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $75,025 | 0.07% |
| 151 | CLOROX CO | CLX | 500 | $73,624 | 0.07% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $72,296 | 0.06% |
| 153 | CVS HEALTH CORP COM | CVS | 1,066 | $72,219 | 0.06% |
| 154 | VANECK SEMICONDUCTOR ETF | 92189F676 | 338 | $71,476 | 0.06% |
| 155 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $71,055 | 0.06% |
| 156 | MERCK & CO INC NEW | MRK | 790 | $70,910 | 0.06% |
| 157 | ORACLE CORP COM | ORCL-PD | 505 | $70,603 | 0.06% |
| 158 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 520 | $70,096 | 0.06% |
| 159 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $69,875 | 0.06% |
| 160 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $69,642 | 0.06% |
| 161 | W.W. GRAINGER INC COM | 384802104 | 70 | $69,147 | 0.06% |
| 162 | MCCORMICK & CO COM | MKC-V | 838 | $68,975 | 0.06% |
| 163 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $67,797 | 0.06% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 425 | $67,460 | 0.06% |
| 165 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $67,400 | 0.06% |
| 166 | ALPHABET INC CL A | GOOG | 420 | $64,948 | 0.06% |
| 167 | STARBUCKS CORP COM | SBUX | 661 | $64,836 | 0.06% |
| 168 | ISHARES RUSSELL 2000 ETF | 464287655 | 320 | $63,835 | 0.06% |
| 169 | CISCO SYS INC COM | CSCO | 1,030 | $63,550 | 0.06% |
| 170 | TEXAS INSTRS INC COM | 882508104 | 350 | $62,895 | 0.06% |
| 171 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,147 | $61,900 | 0.05% |
| 172 | EATON CORP PLC | ETN | 226 | $61,429 | 0.05% |
| 173 | DUPONT DE NEMOURS INC | DD | 788 | $58,843 | 0.05% |
| 174 | ASTEC INDUSTRIES | 046224101 | 1,700 | $58,565 | 0.05% |
| 175 | CARDINAL HEALTH INC COM | CAH | 425 | $58,552 | 0.05% |
| 176 | BANK OF AMER CORP COM | 060505104 | 1,397 | $58,282 | 0.05% |
| 177 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $58,214 | 0.05% |
| 178 | EXPAND ENERGY CORP | EXE | 520 | $57,886 | 0.05% |
| 179 | TRAVELERS COS INC COM | TRV | 218 | $57,648 | 0.05% |
| 180 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $56,751 | 0.05% |
| 181 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $54,635 | 0.05% |
| 182 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $54,564 | 0.05% |
| 183 | EATON CORP PLC | ETN | 200 | $54,363 | 0.05% |
| 184 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $53,461 | 0.05% |
| 185 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $52,651 | 0.05% |
| 186 | GALLAGHER ARTHUR J & CO COM | 363576109 | 150 | $51,784 | 0.05% |
| 187 | WELLTOWER INC | WELL | 338 | $51,784 | 0.05% |
| 188 | CONOCOPHILLIPS COM | COP | 481 | $50,513 | 0.04% |
| 189 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $50,166 | 0.04% |
| 190 | ALTRIA GROUP INC COM | MO | 835 | $50,115 | 0.04% |
| 191 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $49,602 | 0.04% |
| 192 | CARRIER GLOBAL CORP COM | CARR | 775 | $49,135 | 0.04% |
| 193 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $48,792 | 0.04% |
| 194 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 1,074 | $48,598 | 0.04% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 467 | $48,194 | 0.04% |
| 196 | ALPHABET INC CL C | GOOG | 300 | $46,869 | 0.04% |
| 197 | FASTENAL CO | FAST | 600 | $46,524 | 0.04% |
| 198 | MEDTRONIC PLC | MDT | 515 | $46,277 | 0.04% |
| 199 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $45,648 | 0.04% |
| 200 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $45,452 | 0.04% |
| 201 | DOMINION ENERGY INC NPV | D | 803 | $45,013 | 0.04% |
| 202 | BECTON-DICKINSON & CO COM | BDX | 195 | $44,665 | 0.04% |
| 203 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $44,454 | 0.04% |
| 204 | EMERSON ELECTRIC CO COM | EMR | 400 | $43,856 | 0.04% |
| 205 | CORNING INC COM | GLW | 940 | $43,022 | 0.04% |
| 206 | O'REILLY AUTOMOTIVE INC | 67103H107 | 30 | $42,977 | 0.04% |
| 207 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $41,706 | 0.04% |
| 208 | DOMINION ENERGY INC NPV | D | 714 | $40,026 | 0.04% |
| 209 | VERIZON COMMUNICATIONS COM | VZ | 881 | $39,960 | 0.04% |
| 210 | INTUIT INC | INTU | 65 | $39,908 | 0.04% |
| 211 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 769 | $39,088 | 0.03% |
| 212 | QUALCOMM INC COM | QCOM | 250 | $38,402 | 0.03% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 370 | $38,184 | 0.03% |
| 214 | KIMBERLY- CLARK CORP COM | KMB | 267 | $37,971 | 0.03% |
| 215 | AMERICAN EXPRESS CO COM | AXP | 140 | $37,664 | 0.03% |
| 216 | APTARGROUP INC USD | ATR | 253 | $37,539 | 0.03% |
| 217 | WATERS CORPORATION | 941848103 | 100 | $36,857 | 0.03% |
| 218 | TOAST INC | TOST | 1,100 | $36,476 | 0.03% |
| 219 | EVERCORE INC | EVR | 180 | $35,949 | 0.03% |
| 220 | PFIZER INC COM | PFE | 1,416 | $35,878 | 0.03% |
| 221 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $35,138 | 0.03% |
| 222 | ENBRIDGE INC | ENNPF | 787 | $34,871 | 0.03% |
| 223 | CORTEVA INC | CTVA | 554 | $34,863 | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 200 | $34,128 | 0.03% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 100 | $33,691 | 0.03% |
| 226 | XCEL ENERGY INC COM | XELLL | 475 | $33,625 | 0.03% |
| 227 | MONDELEZ INTL INC | 609207105 | 471 | $31,957 | 0.03% |
| 228 | CME GROUP INC COM | CME | 120 | $31,833 | 0.03% |
| 229 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $31,478 | 0.03% |
| 230 | KYNDRYL HLDGS INC USD | KD | 1,000 | $31,386 | 0.03% |
| 231 | SOUTHERN CO COM | SOMN | 340 | $31,263 | 0.03% |
| 232 | ALLSTATE CORP COM | ALL-PJ | 150 | $31,060 | 0.03% |
| 233 | NU HOLDINGS LIMITED | NU | 3,000 | $30,720 | 0.03% |
| 234 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $30,600 | 0.03% |
| 235 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 148 | $30,558 | 0.03% |
| 236 | IRON MTN I COM NPV | 46284V101 | 353 | $30,372 | 0.03% |
| 237 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $30,307 | 0.03% |
| 238 | ELEVANCE HEALTH INC | ELV | 69 | $30,011 | 0.03% |
| 239 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $29,874 | 0.03% |
| 240 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $29,640 | 0.03% |
| 241 | NORFOLK SOUTHN CORP COM | 655844108 | 125 | $29,606 | 0.03% |
| 242 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $28,710 | 0.03% |
| 243 | KINDER MORGAN INC | EP-PC | 1,000 | $28,520 | 0.03% |
| 244 | 3M CO COM | MMM | 194 | $28,490 | 0.03% |
| 245 | INTEL CORP COM | INTC | 1,245 | $28,261 | 0.02% |
| 246 | HONEYWELL INTL INC COM | 438516106 | 133 | $28,162 | 0.02% |
| 247 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $27,994 | 0.02% |
| 248 | EVERSOURCE ENERGY | ES | 450 | $27,949 | 0.02% |
| 249 | BOOKING HOLDINGS INC | BKNG | 6 | $27,641 | 0.02% |
| 250 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $27,637 | 0.02% |
| 251 | SOUTHERN CO COM | SOMN | 300 | $27,585 | 0.02% |
| 252 | AIR PRODUCTS & CHEMS INC COM | AIIR | 92 | $27,131 | 0.02% |
| 253 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $26,914 | 0.02% |
| 254 | AT&T INC COM | T-PC | 950 | $26,856 | 0.02% |
| 255 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $26,709 | 0.02% |
| 256 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $26,680 | 0.02% |
| 257 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 110 | $26,670 | 0.02% |
| 258 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 55 | $26,625 | 0.02% |
| 259 | BAXTER INTL INC COM | 071813109 | 750 | $25,665 | 0.02% |
| 260 | WEC ENERGY GROUP INC | WEC | 234 | $25,500 | 0.02% |
| 261 | GENERAL MILLS INC COM | 370334104 | 425 | $25,410 | 0.02% |
| 262 | BROWN & BROWN INC COM | BRO | 204 | $25,377 | 0.02% |
| 263 | PPG INDS INC COM | 693506107 | 230 | $25,150 | 0.02% |
| 264 | DOW INC | DOW | 720 | $25,130 | 0.02% |
| 265 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $24,882 | 0.02% |
| 266 | ANALOG DEVICES INC COM | ADI | 123 | $24,805 | 0.02% |
| 267 | FORTIVE CORP USD 0.01 | FTV | 337 | $24,659 | 0.02% |
| 268 | WEC ENERGY GROUP INC | WEC | 225 | $24,520 | 0.02% |
| 269 | PHILLIPS 66 | PSX | 198 | $24,449 | 0.02% |
| 270 | FEDEX CORPORATION COM | FDX | 100 | $24,377 | 0.02% |
| 271 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,122 | 0.02% |
| 272 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $23,655 | 0.02% |
| 273 | AGILENT TECHNOLOGIES COM | A | 200 | $23,396 | 0.02% |
| 274 | REALTY INCOME CORP REIT COM | O | 400 | $23,204 | 0.02% |
| 275 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $22,998 | 0.02% |
| 276 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $22,582 | 0.02% |
| 277 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $22,459 | 0.02% |
| 278 | CARDINAL HEALTH INC COM | CAH | 163 | $22,456 | 0.02% |
| 279 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $22,295 | 0.02% |
| 280 | T ROWE PRICE GROUP INC COM | TROW | 241 | $22,139 | 0.02% |
| 281 | UNITED PARCEL SERVICE INC CL B | UPS | 200 | $21,998 | 0.02% |
| 282 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 266 | $21,955 | 0.02% |
| 283 | PPG INDS INC COM | 693506107 | 200 | $21,870 | 0.02% |
| 284 | DELTA AIRLINES INC | DAL | 500 | $21,795 | 0.02% |
| 285 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $21,625 | 0.02% |
| 286 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $21,468 | 0.02% |
| 287 | INDEPENDENT BANK CORP | 453836108 | 342 | $21,426 | 0.02% |
| 288 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $21,172 | 0.02% |
| 289 | DISNEY WALT CO COM | 254687106 | 214 | $21,121 | 0.02% |
| 290 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $21,116 | 0.02% |
| 291 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $21,108 | 0.02% |
| 292 | GSK PLC 25P ADR | GLAXF | 545 | $21,107 | 0.02% |
| 293 | ISHARES TIPS BD ETF | 464287176 | 184 | $20,440 | 0.02% |
| 294 | ISHARES INVT GRD BD | 464288620 | 396 | $20,227 | 0.02% |
| 295 | GERON CORP | GERN | 12,500 | $19,750 | 0.02% |
| 296 | EATON VANCE SR CEF TR | ETN | 1,586 | $19,428 | 0.02% |
| 297 | ROSS STORES INC | ROST | 150 | $19,168 | 0.02% |
| 298 | SYSCO CORP COM | SYY | 253 | $18,984 | 0.02% |
| 299 | BLACKROCK INC NPV | BLK | 20 | $18,928 | 0.02% |
| 300 | ISHARES COHEN STEER REIT ETF | 464287564 | 300 | $18,456 | 0.02% |
| 301 | FORTIVE CORP USD 0.01 | FTV | 250 | $18,295 | 0.02% |
| 302 | CENTENE CORP | CNC | 300 | $18,210 | 0.02% |
| 303 | EVEREST GROUP LTD COM | EG | 50 | $18,166 | 0.02% |
| 304 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $18,046 | 0.02% |
| 305 | DEERE & CO | DE | 38 | $17,834 | 0.02% |
| 306 | QUALCOMM INC COM | QCOM | 116 | $17,818 | 0.02% |
| 307 | LOWES COS INC COM | 548661107 | 76 | $17,725 | 0.02% |
| 308 | PAYCHEX INC COM | PAYX | 113 | $17,433 | 0.02% |
| 309 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $17,360 | 0.02% |
| 310 | UNITIL CORP COM | UTL | 300 | $17,304 | 0.02% |
| 311 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $16,917 | 0.01% |
| 312 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $16,785 | 0.01% |
| 313 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $16,320 | 0.01% |
| 314 | M&T BANK CORP | 55261F104 | 91 | $16,266 | 0.01% |
| 315 | VERALTO CORP | VLTO | 166 | $16,175 | 0.01% |
| 316 | SCHWAB US SMALL-CAP ETF | 808524607 | 688 | $16,117 | 0.01% |
| 317 | GENERAL MILLS INC COM | 370334104 | 261 | $15,603 | 0.01% |
| 318 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $14,814 | 0.01% |
| 319 | SMUCKER J M CO COM | 832696405 | 125 | $14,801 | 0.01% |
| 320 | SCHLUMBERGER LTD COM STK | SLB | 343 | $14,332 | 0.01% |
| 321 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $13,893 | 0.01% |
| 322 | GENERAL DYNAMICS COM | GD | 50 | $13,628 | 0.01% |
| 323 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 168 | $13,558 | 0.01% |
| 324 | ALNYLAM PHARMA | ALNY | 50 | $13,500 | 0.01% |
| 325 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $13,324 | 0.01% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 66 | $13,307 | 0.01% |
| 327 | ESTEE LAUDER COM | 518439104 | 200 | $13,200 | 0.01% |
| 328 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $13,184 | 0.01% |
| 329 | ADOBE SYSTEMS INC | ADBE | 34 | $13,039 | 0.01% |
| 330 | LILLY ELI & CO COM | LLY | 15 | $12,388 | 0.01% |
| 331 | CVS HEALTH CORP COM | CVS | 180 | $12,195 | 0.01% |
| 332 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $12,130 | 0.01% |
| 333 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $11,955 | 0.01% |
| 334 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $11,910 | 0.01% |
| 335 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,841 | 0.01% |
| 336 | PENTAIR PLC | PNR | 135 | $11,808 | 0.01% |
| 337 | CLEARBRIDGE ENERGY MLP ETF | 18469P209 | 238 | $11,807 | 0.01% |
| 338 | PFIZER INC COM | PFE | 455 | $11,529 | 0.01% |
| 339 | BECTON-DICKINSON & CO COM | BDX | 50 | $11,453 | 0.01% |
| 340 | U.S. BANCORP COM | USB-PS | 269 | $11,357 | 0.01% |
| 341 | ZIMMER BIOMET HLDGS INC COM | ZBH | 100 | $11,318 | 0.01% |
| 342 | INVESCO KBW ETF | IVZ | 180 | $11,298 | 0.01% |
| 343 | PROLOGIS INC | PLDGP | 100 | $11,179 | 0.01% |
| 344 | COMCAST CORP NEW COM CL A | CCZ | 290 | $10,698 | 0.01% |
| 345 | CARDIOL THERAPEUTICS I | CRDL | 5,000 | $10,250 | 0.01% |
| 346 | GILEAD SCIENCES COM | GILD | 90 | $10,084 | 0.01% |
| 347 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $10,030 | 0.01% |
| 348 | ISHARES 10-20 YR TREAS | 464288653 | 94 | $9,752 | 0.01% |
| 349 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,370 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 833 | $9,346 | 0.01% |
| 351 | EXELON CORP COM | EXC | 200 | $9,214 | 0.01% |
| 352 | OGE ENERGY CORP USD | OGE | 200 | $9,190 | 0.01% |
| 353 | AGILENT TECHNOLOGIES COM | A | 77 | $9,007 | 0.01% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 837 | $8,978 | 0.01% |
| 355 | INTUITIVE SURGICAL | ISRG | 18 | $8,914 | 0.01% |
| 356 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $8,646 | 0.01% |
| 357 | META PLATFORMS INC | META | 15 | $8,645 | 0.01% |
| 358 | HERSHEY COMPANY | HSY | 50 | $8,551 | 0.01% |
| 359 | DUPONT DE NEMOURS INC | DD | 112 | $8,363 | 0.01% |
| 360 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $8,278 | 0.01% |
| 361 | TORONTO-DOMINION BANK NEW COM | TORO | 138 | $8,270 | 0.01% |
| 362 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,243 | 0.01% |
| 363 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $8,194 | 0.01% |
| 364 | WEYERHAEUSER CO | WY | 276 | $8,078 | 0.01% |
| 365 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $7,768 | 0.01% |
| 366 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $7,702 | 0.01% |
| 367 | APPLIED MATERIALS INC COM | 038222105 | 53 | $7,691 | 0.01% |
| 368 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $7,668 | 0.01% |
| 369 | ROSS STORES INC | ROST | 60 | $7,667 | 0.01% |
| 370 | AMAZON COM INC | AMZN | 40 | $7,610 | 0.01% |
| 371 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 89 | $7,464 | 0.01% |
| 372 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $7,395 | 0.01% |
| 373 | SEALED AIR CORPORATION | SE | 255 | $7,366 | 0.01% |
| 374 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,224 | 0.01% |
| 375 | KRAFT HEINZ CO | KHC | 235 | $7,150 | 0.01% |
| 376 | AMERICA MOVIL NPV ADR | AMXOF | 500 | $7,110 | 0.01% |
| 377 | XCEL ENERGY INC COM | XELLL | 100 | $7,079 | 0.01% |
| 378 | HALEON PLC | HLNCF | 682 | $7,017 | 0.01% |
| 379 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,945 | 0.01% |
| 380 | ANALOG DEVICES INC COM | ADI | 34 | $6,856 | 0.01% |
| 381 | MCKESSON CORPORATION COM | MCK | 10 | $6,729 | 0.01% |
| 382 | PINNACLE WEST CAP CORP COM | PNW | 70 | $6,667 | 0.01% |
| 383 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $6,636 | 0.01% |
| 384 | LAM NPV | LRCX | 90 | $6,543 | 0.01% |
| 385 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $6,533 | 0.01% |
| 386 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $6,319 | 0.01% |
| 387 | SCHLUMBERGER LTD COM STK | SLB | 150 | $6,268 | 0.01% |
| 388 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,182 | 0.01% |
| 389 | FIFTH THIRD BANCORP COM | FITBM | 150 | $5,880 | 0.01% |
| 390 | INGREDION INC | INGR | 42 | $5,678 | 0.01% |
| 391 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $5,624 | 0.00% |
| 392 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $5,505 | 0.00% |
| 393 | WABTEC | 929740108 | 28 | $5,076 | 0.00% |
| 394 | SHELL PLC NPV ADR | RYDAF | 66 | $4,836 | 0.00% |
| 395 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,116 | 0.00% |
| 396 | DOW INC | DOW | 112 | $3,909 | 0.00% |
| 397 | QUANTA SERVICES INC | 74762E102 | 15 | $3,812 | 0.00% |
| 398 | NIKE CORP COM | NKE | 60 | $3,808 | 0.00% |
| 399 | FMQQ THE NEXT FRONTIER INTERNET ETF | 301505590 | 300 | $3,777 | 0.00% |
| 400 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,750 | 0.00% |
| 401 | GE AEROSPACE | 369604301 | 18 | $3,602 | 0.00% |
| 402 | MEDTRONIC PLC | MDT | 40 | $3,594 | 0.00% |
| 403 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $3,532 | 0.00% |
| 404 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,530 | 0.00% |
| 405 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $3,524 | 0.00% |
| 406 | KRAFT HEINZ CO | KHC | 115 | $3,499 | 0.00% |
| 407 | FIDELITY NATL FINL INC | FNF | 50 | $3,254 | 0.00% |
| 408 | SYNCHRONY FINANCIAL | SYF-PB | 59 | $3,122 | 0.00% |
| 409 | CITIZENS FINANCIAL GROUP | CIA | 75 | $3,072 | 0.00% |
| 410 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,045 | 0.00% |
| 411 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,977 | 0.00% |
| 412 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $2,878 | 0.00% |
| 413 | VONTIER CORP | VNT | 80 | $2,627 | 0.00% |
| 414 | TESLA INC | TSLA | 10 | $2,591 | 0.00% |
| 415 | VIATRIS INC NPV | VTRS | 286 | $2,489 | 0.00% |
| 416 | NVENT ELECTRIC PLC | NVT | 46 | $2,411 | 0.00% |
| 417 | CRONOS GROUP INC | CRON | 1,330 | $2,394 | 0.00% |
| 418 | ENBRIDGE INC | ENNPF | 53 | $2,348 | 0.00% |
| 419 | EVEREST GROUP LTD COM | EG | 6 | $2,179 | 0.00% |
| 420 | SILVERCREST ASSET MGMT | 828359109 | 125 | $2,045 | 0.00% |
| 421 | ORGANON & CO | OGN | 136 | $2,023 | 0.00% |
| 422 | METLIFE INC COM | MET-PF | 25 | $2,007 | 0.00% |
| 423 | ALCON INC | ALC | 20 | $1,898 | 0.00% |
| 424 | WEYERHAEUSER CO | WY | 64 | $1,873 | 0.00% |
| 425 | CORTEVA INC | CTVA | 29 | $1,824 | 0.00% |
| 426 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,715 | 0.00% |
| 427 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $1,675 | 0.00% |
| 428 | MATCH GROUP INC | MTCH | 48 | $1,497 | 0.00% |
| 429 | MODERNA INC | MRNA | 50 | $1,417 | 0.00% |
| 430 | BOEING COMPANY COM | BA-PA | 8 | $1,364 | 0.00% |
| 431 | KYNDRYL HLDGS INC USD | KD | 43 | $1,348 | 0.00% |
| 432 | GE VERNOVA INC | GEV | 4 | $1,221 | 0.00% |
| 433 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $1,117 | 0.00% |
| 434 | BAXTER INTL INC COM | 071813109 | 32 | $1,095 | 0.00% |
| 435 | V F CORP COM | VFC | 70 | $1,086 | 0.00% |
| 436 | AVERY DENNISON CORPORATION COM | AVY | 5 | $889 | 0.00% |
| 437 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $819 | 0.00% |
| 438 | V F CORP COM | VFC | 48 | $744 | 0.00% |
| 439 | AVANOS MEDICAL INC | AVNS | 40 | $573 | 0.00% |
| 440 | WARNER BROS DISCOVERY INC | WBD | 47 | $504 | 0.00% |
| 441 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5 | $403 | 0.00% |
| 442 | VIATRIS INC NPV | VTRS | 36 | $313 | 0.00% |
| 443 | WABTEC | 929740108 | 1 | $181 | 0.00% |
| 444 | SERINA THERAPEUTICS INC | SER | 28 | $158 | 0.00% |
| 445 | ORGANON & CO | OGN | 10 | $148 | 0.00% |
| 446 | TILRAY BRANDS INC | TLRY | 210 | $136 | 0.00% |
| 447 | EMBECTA CORP | EMBC | 10 | $127 | 0.00% |
| 448 | ZIMVIE INC | 98888T107 | 7 | $118 | 0.00% |
| 449 | ONCOCYTE CORP NPV | IMDX | 25 | $76 | 0.00% |
| 450 | CANOPY GROWTH CORP NPV | CGC | 32 | $29 | 0.00% |