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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Piscataqua Savings Bank

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001855835-25-000003

Total Value
$119.8M
Positions
477
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (477)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT21,114$10.5M8.77%
2APPLE INC. COMAAPL37,555$7.7M6.43%
3JPMORGAN CHASE & CO COMVYLD18,152$5.3M4.39%
4ALPHABET INC CL AGOOG26,801$4.7M3.94%
5NORDSON CORP NPVNDSN17,202$3.7M3.08%
6AMAZON COM INCAMZN15,154$3.3M2.78%
7TJX COMPANIES, INC87254010924,453$3.0M2.52%
8MASTERCARD INC CL AMA5,124$2.9M2.40%
9BANK OF AMER CORP COM06050510453,507$2.5M2.11%
10BERKSHIRE HATHAWAY INC CL BBRK-A4,730$2.3M1.92%
11ROYAL CARIBBEAN GROUPV7780T1036,589$2.1M1.72%
12ABBVIE, INCABBV10,983$2.0M1.70%
13AMERICAN EXPRESS CO COMAXP6,252$2.0M1.67%
14BLACKROCK INC NPVBLK1,833$1.9M1.61%
15VISA INCV5,290$1.9M1.57%
16RTX CORPORATION COMRTX12,602$1.8M1.54%
17TE CONNECTIVITY PLCTEL10,289$1.7M1.45%
18UNION PAC CORP COMUNP7,519$1.7M1.44%
19CISCO SYS INC COMCSCO24,768$1.7M1.43%
20UNITEDHEALTH GROUP INC COMUNH5,094$1.6M1.33%
21VANECK SEMICONDUCTOR ETF92189F6765,617$1.6M1.31%
22PENTAIR PLCPNR14,485$1.5M1.24%
23CHEVRON CORPORATION COMCVX10,076$1.4M1.20%
24CORNING INC COMGLW27,300$1.4M1.20%
25STRYKER CORP COMSYK3,546$1.4M1.17%
26EXXON MOBIL CORP COMXOM11,801$1.3M1.06%
27LILLY ELI & CO COMLLY1,629$1.3M1.06%
28WASTE MANAGEMENT INC COM94106L1095,450$1.2M1.04%
29HOME DEPOT INC COMHD2,981$1.1M0.91%
30COLGATE PALMOLIVE CO COMCL11,902$1.1M0.90%
31TEXAS INSTRS INC COM8825081045,207$1.1M0.90%
32VANGUARD UTILITIES ETF92204A8766,117$1.1M0.90%
33DISNEY WALT CO COM2546871068,596$1.1M0.89%
34MCDONALDS CORP COMMCD3,394$991,5740.83%
35PEPSICO INC COMPEP6,996$923,7090.77%
36ABBOTT LABS COMABLZF6,683$908,9300.76%
37PRUDENTIAL FINANCIAL, INC COMPUKPF8,420$904,6050.76%
38INTERNATIONAL BUSINESS MACHS COMINTR2,807$827,4140.69%
39MARATHON PETROLEUM CORPMARA4,831$802,4580.67%
40S & P 500 INDEX DEP RECEIPTS ETFSPY1,237$764,2650.64%
41COMCAST CORP NEW COM CL ACCZ21,197$756,2670.63%
42GILEAD SCIENCES COMGILD6,814$755,4360.63%
43ALPHABET INC CL CGOOG4,092$725,8690.61%
44DANAHER CORPORATION COM2358511023,654$721,7970.60%
45NVIDIA CORPORATIONNVDA4,010$633,5390.53%
46GE AEROSPACE3696043012,457$632,3680.53%
47PROCTER AND GAMBLE CO COM7427181093,790$603,8140.50%
48CONSTELLATION BRANDS CLASS ASTZ3,702$602,1880.50%
49VANGUARD REAL ESTATE ETF9229085536,397$569,6690.48%
50NEXTERA ENERGY INCNEE-PW7,722$536,0460.45%
51SPDR MATERIALS SELECT SECTOR ETF81369Y1005,983$525,3350.44%
52CARRIER GLOBAL CORP COMCARR6,685$489,2330.41%
53CSX CORPCSX14,121$460,7670.38%
54WELLS FARGO & CO NEW COM9497461015,616$449,9240.38%
55ISHARES RUS 1000 GROWTH ETF4642876141,051$446,2200.37%
56ISHARES MSCI EAFE ETF4642874654,935$441,1380.37%
57MICROSOFT CORP COMMSFT885$440,1970.37%
58STATE STR CORP COMSTT-PG3,770$400,8750.33%
59VANGUARD INDEX FDS S&P 500 ETF SHS922908363612$347,6280.29%
60NIKE CORP COMNKE4,755$337,7670.28%
61CENCORA INCCOR1,125$337,3200.28%
62JOHNSON & JOHNSON COMJNJ2,100$320,7660.27%
63TELEDYNE TECHNOLOGIES INCTDY615$315,0230.26%
64CONOCOPHILLIPS COMCOP3,470$311,3840.26%
65VERIZON COMMUNICATIONS COMVZ7,016$303,5750.25%
66MICROCHIP TECHNOLOGY INC COMMCHPP4,151$292,0590.24%
67GENERAL DYNAMICS COMGD978$285,2160.24%
68HONEYWELL INTL INC COM4385161061,196$278,5160.23%
69JPMORGAN CHASE & CO COMVYLD920$266,7060.22%
70TJX COMPANIES, INC8725401092,138$264,0200.22%
71AMERICAN WATER WORKS0304201031,844$256,5080.21%
72ACCENTURE PLCACN796$237,9010.20%
73AUTOMATIC DATA PROCESSING COMADP738$227,5830.19%
74CATERPILLAR INC COMCAT586$227,4850.19%
75ISHARES SELECT DIVIDEND ETF4642871681,690$224,4480.19%
76LOCKHEED MARTIN CORP COMLMT479$221,8430.19%
77CIGNA CORP125523100660$218,1690.18%
78MORGAN STANLEY COMMS-PQ1,545$217,6260.18%
79UNION PAC CORP COMUNP899$206,8400.17%
80ISHARES S&P SMALL CAP 600 INDEX FD ETF4642878041,872$204,5880.17%
81AUTOMATIC DATA PROCESSING COMADP650$200,4530.17%
82ALIGN TECHNOLOGY INCALGN1,047$198,1570.17%
83COCA COLA CO COMKO2,753$194,7730.16%
84AMERICAN TOWER CORP REIT03027X100872$192,7220.16%
85MERCK & CO INC NEWMRK2,345$185,6010.15%
86ABBVIE, INCABBV985$182,8350.15%
87GE VERNOVA INCGEV339$179,3770.15%
88COSTCO WHOLESALE CORP COM22160K105179$177,1970.15%
89PROCTER AND GAMBLE CO COM7427181091,077$171,5870.14%
90ISHARES TR CORE S&P MID-CAP ETF4642875072,730$169,3130.14%
91BRISTOL MYERS SQUIBB COMCELG-RI3,619$167,5100.14%
92AIR PRODUCTS & CHEMS INC COMAIIR590$166,4090.14%
93SPDR GOLD TRUST ETFGLD544$165,8200.14%
94PEPSICO INC COMPEP1,206$159,2390.13%
95ALTRIA GROUP INC COMMO2,712$159,0010.13%
96APPLE INC. COMAAPL773$158,5950.13%
97ISHARES RUSSELL 2000 ETF464287655733$158,1720.13%
98ISHARES CORE MSCI EAFE ETF46432F8421,836$153,2460.13%
99HOME DEPOT INC COMHD415$152,1500.13%
100CHEVRON CORPORATION COMCVX1,061$151,9220.13%
101ESQUIRE FINL HLDGS INC29667J1011,600$151,4400.13%
102ENTERPRISE PRODS PARTNERS LPCOM2937921074,750$147,2500.12%
103TARGET CORP COMTGT1,460$144,0250.12%
104ISHARES CORE MSCI EMERGING MARKETS ETF46434G1032,395$143,7440.12%
105ILLINOIS TOOL WORKS INC COM452308109578$142,9090.12%
106LINDE PLC NPVLIN302$141,6860.12%
107MASTERCARD INC CL AMA251$141,0450.12%
108NOVARTIS AG SPNSRD ADRNVSEF1,119$135,4080.11%
109MICROCHIP TECHNOLOGY INC COMMCHPP1,912$134,5270.11%
110AMGEN INC COMAMGN471$131,5020.11%
111AT&T INC COMT-PC4,516$130,6450.11%
112FREEPORT-MCMORAN INCFCX3,000$130,0200.11%
113RTX CORPORATION COMRTX890$129,9570.11%
114HARTFORD INSURANCE GRP INC COMHIG-PG1,000$126,8700.11%
115VERALTO CORPVLTO1,252$126,3730.11%
116JOHNSON & JOHNSON COMJNJ800$122,2000.10%
117DUKE ENERGY CORP NEWDUKB1,029$121,4220.10%
118ORACLE CORP COMORCL-PD549$120,0250.10%
119BROADCOM INCAVGO430$118,5240.10%
120CAPITAL ONE FINANCIAL14040H105557$118,5070.10%
121LOWES COS INC COM548661107533$118,2520.10%
122ALLSTATE CORP COMALL-PJ575$115,7530.10%
123PHILIP MORRIS INTL INC718172109635$115,6510.10%
124INTEL CORP COMINTC5,047$113,0010.09%
125EATON CORP PLCETN316$112,8020.09%
126EXXON MOBIL CORP COMXOM1,034$111,4640.09%
127VANGUARD SMALL CAP GROWTH ETF922908595400$110,7760.09%
128ORACLE CORP COMORCL-PD505$110,4070.09%
129KLA CORPORATIONKLAC123$110,1740.09%
130WISDOMTREE US QUALITY DIV GROWTH FD ETFWT1,300$108,8620.09%
131WALMART INC COMWMT1,085$106,0890.09%
132BOISE CASCADE CO DELBCC1,200$104,1720.09%
133INTERCONTINENTAL EXCHANGE INC45866F104540$99,0720.08%
134WELLS FARGO & CO NEW COM9497461011,200$96,1440.08%
135ABBOTT LABS COMABLZF700$95,2070.08%
136VANECK SEMICONDUCTOR ETF92189F676338$94,2600.08%
137EMERSON ELECTRIC CO COMEMR706$94,1300.08%
138MONDELEZ INTL INC6092071051,380$93,0660.08%
139KIMBERLY- CLARK CORP COMKMB720$92,8220.08%
140TE CONNECTIVITY PLCTEL550$92,7660.08%
141CUMMINS INCCMI279$91,3700.08%
142INVESCO QQQ TRUST SERIES 1 ETFIVZ160$88,2620.07%
143EQUIFAX INC COMEFX337$87,4040.07%
144ECOLAB INC COMECL311$83,7920.07%
145AMERICAN WATER WORKS030420103600$83,4650.07%
146NORFOLK SOUTHN CORP COM655844108325$83,1890.07%
147VANGUARD INFORMATION TECH ETF92204A702125$82,9080.07%
148ISHARES RUSSELL MID-CAP ETF464287499900$82,7730.07%
149VANGUARD HEALTH CARE ETF92204A504329$81,7030.07%
150PHILLIPS 66PSX681$81,2400.07%
151INVESCO S&P 500 EQUAL WEIGHT ETFIVZ440$79,9650.07%
152DANAHER CORPORATION COM235851102400$79,0160.07%
153UNITEDHEALTH GROUP INC COMUNH250$77,9890.07%
154VANGUARD ESQ US STOCK FD ETF921910733711$77,9540.07%
155PHILIP MORRIS INTL INC718172109425$77,4050.06%
156AFLAC, INC. COMAFL720$75,9310.06%
157ALPHABET INC CL AGOOG420$74,0160.06%
158MCDONALDS CORP COMMCD250$73,0400.06%
159W.W. GRAINGER INC COM38480210470$72,8150.06%
160ISHARES U.S. BASIC MTLS ETF464287838520$72,8000.06%
161TEXAS INSTRS INC COM882508104350$72,6670.06%
162CISCO SYS INC COMCSCO1,030$71,4600.06%
163CARDINAL HEALTH INC COMCAH425$71,4000.06%
164EATON CORP PLCETN200$71,3950.06%
165ASTEC INDUSTRIES0462241011,700$70,8560.06%
166NEXTERA ENERGY INCNEE-PW1,020$70,8070.06%
167ISHARES MSCI EMG MKT ETF4642872341,460$70,4300.06%
168ISHARES U.S. BASIC MTLS ETF464287838500$70,0000.06%
169DOMINION ENERGY INC NPVD1,237$69,9130.06%
170SPDR S&P DIVIDEND ETF78464A763515$69,9000.06%
171PARKER HANNIFIN CORPPH100$69,8450.06%
172BOOKING HOLDINGS INCBKNG12$69,4690.06%
173CVS HEALTH CORP COMCVS991$68,3460.06%
174BANK OF AMER CORP COM0605051041,397$66,0910.06%
175MERCK & CO INC NEWMRK790$62,5280.05%
176FISERV INC COMFISV355$61,2040.05%
177EXPAND ENERGY CORPEXE520$60,8080.05%
178CLOROX COCLX500$60,0340.05%
179ISHARES US TREASURY BOND ETF46429B2672,607$59,8820.05%
180META PLATFORMS INCMETA80$59,0460.05%
181ISHARES S&P MIDCAP 400 VL ETF464287705474$58,5760.05%
182TRAVELERS COS INC COMTRV218$58,3200.05%
183NUVEEN MUNICIPAL CREDIT INCOME FUNDNU4,760$56,7390.05%
184CARRIER GLOBAL CORP COMCARR775$56,7210.05%
185ISHARES RUS 1000 VALUE ETF464287598290$56,3230.05%
186VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF92206C870644$53,3980.04%
187EMERSON ELECTRIC CO COMEMR400$53,3320.04%
188ALPHABET INC CL CGOOG300$53,2170.04%
189VANGUARD EMERGING MARKETS ETF #9649220428581,074$53,1090.04%
190MEDTRONIC PLCMDT606$52,8240.04%
191DUPONT DE NEMOURS INCDD768$52,6720.04%
192WELLTOWER INCWELL338$51,9600.04%
193AMERICAN ELEC PWR CO INC COM025537101500$51,8800.04%
194INTUIT INCINTU65$51,1950.04%
195VANGUARD EXTENDED MARKET ETF922908652265$51,0670.04%
196FASTENAL COFAST1,200$50,4000.04%
197ILLINOIS TOOL WORKS INC COM452308109200$49,4500.04%
198CORNING INC COMGLW940$49,4330.04%
199ALTRIA GROUP INC COMMO835$48,9550.04%
200TOAST INCTOST1,100$48,7190.04%
201EVERCORE INCEVR180$48,6010.04%
202PALO ALTO NETWORKS INCPANW236$48,2950.04%
203GALLAGHER ARTHUR J & CO COM363576109150$48,0160.04%
204OTIS WORLDWIDE CORPOTIS452$44,7550.04%
205AMERICAN EXPRESS CO COMAXP140$44,6550.04%
206VANGUARD DEV MKTS INDEX FD ETF921943858769$43,8390.04%
207TRANE TECHNOLOGIES PLCTT100$43,7400.04%
208ANALOG DEVICES INC COMADI182$43,3170.04%
209NOVARTIS AG SPNSRD ADRNVSEF350$42,3530.04%
210PRUDENTIAL FINANCIAL, INC COMPUKPF392$42,1150.04%
211CME GROUP INC COMCME151$41,6160.03%
212COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH530$41,3550.03%
213CORTEVA INCCTVA554$41,2890.03%
214NU HOLDINGS LIMITEDNU3,000$41,1600.03%
215O'REILLY AUTOMOTIVE INC67103H107450$40,5580.03%
216DIAGEO PLC SPON ADR NEWDGEAF398$40,1330.03%
217MCCORMICK & CO COMMKC-V528$40,0270.03%
218QUALCOMM INC COMQCOM250$39,8150.03%
219APTARGROUP INC USDATR253$39,5760.03%
220WEC ENERGY GROUP INCWEC378$39,3860.03%
221VERIZON COMMUNICATIONS COMVZ881$38,1190.03%
222SPDR TECHNOLOGY SELECT SECTOR ETF81369Y803148$37,4760.03%
223AUTODESK INC COMADSK120$37,1470.03%
224BRISTOL MYERS SQUIBB COMCELG-RI800$37,0320.03%
225INTERNATIONAL BUSINESS MACHS COMINTR125$36,8460.03%
226OTIS WORLDWIDE CORPOTIS370$36,6360.03%
227IRON MTN I COM NPV46284V101353$36,2070.03%
228ENBRIDGE INCENNPF787$35,6580.03%
229WATERS CORPORATION941848103100$34,9030.03%
230KIMBERLY- CLARK CORP COMKMB267$34,4190.03%
231BECTON-DICKINSON & CO COMBDX195$33,5870.03%
232ISHARES TR US PHARMACEUTICAL ETF464288836498$32,6380.03%
233XCEL ENERGY INC COMXELLL475$32,3470.03%
234MONDELEZ INTL INC609207105471$31,7640.03%
235SPDR S&P MIDCAP 400 ETFMDY56$31,7220.03%
236SOUTHERN CO COMSOMN340$31,2220.03%
237HONEYWELL INTL INC COM438516106133$30,9730.03%
238BOEING COMPANY COMBA-PA145$30,3800.03%
239BROADRIDGE FINL SOLUTIONS COM11133T103125$30,3780.03%
240VANGUARD DIV APPRECIATION ETF921908844148$30,2910.03%
241ALLSTATE CORP COMALL-PJ150$30,1960.03%
2423M CO COMMMM194$29,5320.02%
243FIRST TRUST CONSUMER DISCRET EFT33734X101465$29,4940.02%
244KINDER MORGAN INCEP-PC1,000$29,3900.02%
245AMERIPRISE FINANCIAL INC COM03076C10655$29,3530.02%
246EVERSOURCE ENERGYES450$28,6240.02%
247STARBUCKS CORP COMSBUX310$28,4040.02%
248VANGUARD VALUE INDEX ETF922908744160$28,2770.02%
249MARSH & MCLENNAN COS INC COM571748102129$28,2020.02%
250INTEL CORP COMINTC1,245$27,8750.02%
251ESSENTIAL UTILITIES INC29670G102750$27,8460.02%
252AMERICAN INTL GROUP INC NEW026874784322$27,5590.02%
253SOUTHERN CO COMSOMN300$27,5490.02%
254AT&T INC COMT-PC950$27,4830.02%
255CARDINAL HEALTH INC COMCAH163$27,3840.02%
256VANGUARD INTERNATIONAL DIV APPRECIATION ETF921946810300$27,0360.02%
257ELEVANCE HEALTH INCELV69$26,8370.02%
258DISNEY WALT CO COM254687106214$26,5370.02%
259GENERAL MILLS INC COM370334104511$26,4730.02%
260INVESCO EXCH TRADED FD TR II PFD ETFIVZ2,378$26,4660.02%
261VANGUARD REAL ESTATE ETF922908553295$26,2720.02%
262PPG INDS INC COM693506107230$26,1620.02%
263AIR PRODUCTS & CHEMS INC COMAIIR92$25,9470.02%
264NORFOLK SOUTHN CORP COM655844108100$25,5970.02%
265VANGUARD WORLD FUND ETF921910725390$25,5450.02%
266UNITED PARCEL SERVICE INC CL BUPS250$25,2350.02%
267FORTIVE CORP USD 0.01FTV477$24,8630.02%
268DELTA AIRLINES INCDAL500$24,5900.02%
269UTILITIES SELECT SECTOR FUND ETF81369Y886300$24,4950.02%
270INVESCO WATER RESOURCES ETFIVZ350$24,4650.02%
271DELL TECHNOLOGIES INC CL CDELL198$24,2740.02%
272SPDR BLOOMBRG 1-3 T BILLS ETF78468R663263$24,1220.02%
273QUALCOMM INC COMQCOM150$23,8880.02%
274AGILENT TECHNOLOGIES COMA200$23,6020.02%
275SYSCO CORP COMSYY308$23,3260.02%
276MANULIFE FINL CORP56501R106730$23,3220.02%
277T ROWE PRICE GROUP INC COMTROW241$23,2550.02%
278REALTY INCOME CORP REIT COMO400$23,0440.02%
279CITIGROUP INCC-PR270$22,9810.02%
280PPG INDS INC COM693506107200$22,7500.02%
281BAXTER INTL INC COM071813109750$22,7020.02%
282VANGUARD RUSSELL 1000 VALUE92206C714266$22,6650.02%
283BROWN & BROWN INC COMBRO204$22,6170.02%
284COHEN & STEERS INFRASTRCTR FD ETF19248A109829$22,3410.02%
285SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y308275$22,2660.02%
286FIRST TRUST MTRLS ALPHADEX ETF33734X168390$22,2100.02%
287BROADRIDGE FINL SOLUTIONS COM11133T10390$21,8720.02%
288INDEPENDENT BANK CORP453836108342$21,5040.02%
289FIRST TRUST PFD ETF33739E1081,200$21,3480.02%
290CONSTELLATION ENERGY CORPCEG66$21,3020.02%
291ISHARES U.S. CONSUMR STAPLES ETF464287812300$21,1410.02%
292CONOCOPHILLIPS COMCOP235$21,0880.02%
293BLACKROCK INC NPVBLK20$20,9840.02%
294GSK PLC 25P ADRGLAXF545$20,9220.02%
295TOTAL ENERGIES SE ADRTTE337$20,6840.02%
296ISHARES INVT GRD BD464288620396$20,3660.02%
297THERMO FISHER SCIENTIFIC COMTMO50$20,2710.02%
298ISHARES TIPS BD ETF464287176184$20,2470.02%
299ISHARES TR US HLTHCR PR ETF464288828400$19,4600.02%
300DEERE & CODE38$19,3210.02%
301TORONTO-DOMINION BANK NEW COMTORO263$19,3170.02%
302EATON VANCE SR CEF TRETN1,586$19,2220.02%
303ROSS STORES INCROST150$19,1370.02%
304DOW INCDOW700$18,5230.02%
305LAM NPVLRCX190$18,4940.02%
306ISHARES SELECT U.S. REIT ETF464287564300$18,3450.02%
307ZIMMER BIOMET HLDGS INC COMZBH197$17,9670.02%
308M&T BANK CORP55261F10491$17,6530.01%
309GERON CORPGERN12,500$17,5000.01%
310SCHWAB US SMALL-CAP ETF808524607688$17,3970.01%
311NOVO-NORDISK A S DKK ADRNONOF250$17,2550.01%
312EVEREST GROUP LTD COMEG50$16,9920.01%
313GOLDMAN SACHS GROUP INC COMGSCE24$16,9850.01%
314LOWES COS INC COM54866110776$16,8620.01%
315VERALTO CORPVLTO166$16,7570.01%
316AMERICAN TOWER CORP REIT03027X10075$16,5760.01%
317PAYCHEX INC COMPAYX113$16,4360.01%
318ARISTA NETWORKS INCANET160$16,3690.01%
319ALNYLAM PHARMAALNY50$16,3040.01%
320SOUTHWEST AIRLINES CO COM844741108500$16,2150.01%
321ESTEE LAUDER COM518439104200$16,1600.01%
322FEDEX CORPORATION COMFDX70$15,9110.01%
323DOMINION ENERGY INC NPVD280$15,8250.01%
324UNITIL CORP COMUTL300$15,6450.01%
325SPDR INDUSTRIAL SELECT SECTOR ETF81369Y704106$15,6370.01%
326TRUIST FINANCIAL CORP89832Q109360$15,4720.01%
327INTUITIVE SURGICALISRG28$15,2150.01%
328GENERAL DYNAMICS COMGD50$14,5820.01%
329ISHARES S&P MIDCAP 400 GR ETF464287606160$14,5560.01%
330UNILEVER PLC NPV ADRUNLYF231$14,1290.01%
331PENTAIR PLCPNR135$13,8590.01%
332MARRIOTT INTERNATIONAL - A COM57190320250$13,6600.01%
333GARMIN LTDGRMN65$13,5660.01%
334VANGUARD FTSE ALL-WORLD EX-US SHS ETF922042775200$13,4440.01%
335ADOBE SYSTEMS INCADBE34$13,1530.01%
336CENTENE CORPCNC240$13,0240.01%
337FACTSET RESEARCH SYSTEMS30307510529$12,9700.01%
338INVESCO KBW ETFIVZ180$12,8890.01%
339GE HEALTHCARE TECHNOLOGIES INCGEHC168$12,4410.01%
340CVS HEALTH CORP COMCVS180$12,4140.01%
341SMUCKER J M CO COM832696405125$12,2750.01%
342U.S. BANCORP COMUSB-PS269$12,1720.01%
343ISHARES IBOXX INV CP ETF464287242110$12,0570.01%
344VANGUARD SHORT-TERM CORP BD ETF92206C409150$11,9250.01%
345LILLY ELI & CO COMLLY15$11,6920.01%
346SCHLUMBERGER LTD COM STKSLB343$11,5880.01%
347CLEARBRIDGE ENERGY MLP ETF18469P209238$11,4160.01%
348ROYAL CARIBBEAN GROUPV7780T10336$11,2720.01%
349LINEAGE CELL THERAPUTICS INC53566P10912,499$11,2490.01%
350PFIZER INC COMPFE455$11,0230.01%
351SAP AG SPONS ADRSAPGF36$10,9470.01%
352FORD MOTOR CO DEL COM3453708601,000$10,8500.01%
353NETFLIX INCNFLX8$10,7130.01%
354PROLOGIS INCPLDGP100$10,5120.01%
355COMCAST CORP NEW COM CL ACCZ290$10,3470.01%
356CARDIOL THERAPEUTICS ICRDL5,000$10,2500.01%
357GILEAD SCIENCES COMGILD90$9,9780.01%
358EATON VANCE ENHANCED EQUITY INCOME FD IIETN410$9,9220.01%
359APPLIED MATERIALS INC COM03822210553$9,7020.01%
360ISHARES 10-20 YR TREAS46428865394$9,5500.01%
361WARNER BROS DISCOVERY INCWBD807$9,2460.01%
362ZIMMER BIOMET HLDGS INC COMZBH100$9,1210.01%
363COLGATE PALMOLIVE CO COMCL100$9,0900.01%
364AGILENT TECHNOLOGIES COMA77$9,0860.01%
365GENERAL MILLS INC COM370334104175$9,0660.01%
366AMERICA MOVIL NPV ADRAMXOF500$8,9650.01%
367PHILLIPS 66PSX75$8,9470.01%
368OGE ENERGY CORP USDOGE200$8,8760.01%
369WILLIAMS CO INC COM969457100140$8,7930.01%
370AMAZON COM INCAMZN40$8,7750.01%
371EXELON CORP COMEXC200$8,6820.01%
372BECTON-DICKINSON & CO COMBDX50$8,6120.01%
373BOSTON SCIENTIFIC CORP COMBSX80$8,5920.01%
374INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ200$8,4940.01%
375ISHARES RUSSELL 1000 ETF46428762225$8,4890.01%
376CHARLES RIVER LABS INTL INC15986410755$8,3450.01%
377HERSHEY COMPANYHSY50$8,2970.01%
378SERVICENOW INCNOW8$8,2240.01%
379WISDOMTREE US SMALLCAP DIVIDEND FD ETFWT258$8,1910.01%
380BANK OF NEW YORK MELLON CORP COM06405810089$8,1080.01%
381TAKEDA PHARMACEUTICAL CO LTDTKPHF518$8,0080.01%
382SEALED AIR CORPORATIONSE255$7,9100.01%
383DUPONT DE NEMOURS INCDD112$7,6810.01%
384ROSS STORES INCROST60$7,6540.01%
385MCKESSON CORPORATION COMMCK10$7,3270.01%
386WEYERHAEUSER COWY276$7,0870.01%
387HALEON PLCHLNCF682$7,0720.01%
388NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFNU645$7,0430.01%
389WASTE MANAGEMENT INC COM94106L10930$6,8640.01%
390SALESFORCE INCCRM25$6,8170.01%
391XCEL ENERGY INC COMXELLL100$6,8100.01%
392SPDR MATERIALS SELECT SECTOR ETF81369Y10076$6,6730.01%
393VANGUARD UTILITIES ETF92204A87637$6,5300.01%
394HANCOCK JOHN PFD INCOME FD41013W108400$6,3960.01%
395ISHARES TR BROAD USD HIGH YIELD COR ETF46435U853168$6,2990.01%
396PINNACLE WEST CAP CORP COMPNW70$6,2620.01%
397FIFTH THIRD BANCORP COMFITBM150$6,1690.01%
398TRANSDIGM GROUP INCTDG4$6,0820.01%
399KRAFT HEINZ COKHC235$6,0640.01%
400INGREDION INCINGR42$5,6960.00%
401QUANTA SERVICES INC74762E10215$5,6710.00%
402ING GROEP V N SPONSORED ADRINGVF259$5,6610.00%
403CHIPOTLE MEXICAN GRILLCMG100$5,6150.00%
404ULTA BEAUTY INCULTA12$5,6130.00%
405SCHLUMBERGER LTD COM STKSLB150$5,0680.00%
406CONSTELLATION BRANDS CLASS ASTZ30$4,8800.00%
407S & P GLOBAL INCSPGI9$4,7450.00%
408SHELL PLC NPV ADRRYDAF66$4,6460.00%
409GE AEROSPACE36960430118$4,6320.00%
410RPM INTL INC74968510342$4,6130.00%
411FMQQ THE NEXT FRONTIER INTERNET ETF301505590300$4,5480.00%
412VERTEX PHARMACEUTICALS INC COMVRTX10$4,4520.00%
413NIKE CORP COMNKE60$4,2620.00%
414TRACTOR SUPPLY CO COMTSCO80$4,2210.00%
415MOTOROLA SOLUTIONS INCMSI10$4,2040.00%
416ISHARES RUSSELL MID-CAP GROWTH ETF46428748130$4,1600.00%
417MODERNA INCMRNA150$4,1380.00%
418ISHARES TR PFD & INCOME SECS ETF464288687134$4,1110.00%
419ISHARES U.S. CNSMR DISC ETF46428758040$3,9850.00%
420CORPAY INCCPAY12$3,9810.00%
421SYNCHRONY FINANCIALSYF-PB59$3,9370.00%
422FEDERAL AGRIC MTG CORP31314830620$3,8850.00%
423ASTRAZENECA PLC SPONSORED ADRAZN52$3,6330.00%
424MFS CHARTER INCOME TR SBIMCR563$3,5800.00%
425DEXCOM INCDXCM40$3,4910.00%
426PFIZER INC COMPFE144$3,4890.00%
427MEDTRONIC PLCMDT40$3,4860.00%
428CITIZENS FINANCIAL GROUPCIA75$3,3560.00%
429FIRST TRUST TR FD II IND ETF33734X838230$3,2720.00%
430ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V38150$3,2620.00%
431KYNDRYL HLDGS INC USDKD77$3,2300.00%
432CANADIAN PACIFIC KANSAS CITY LTD NPVCP40$3,1700.00%
433TRIMBLE INCTRMB40$3,0380.00%
434SANOFI COMSNYNF62$2,9950.00%
435KRAFT HEINZ COKHC115$2,9680.00%
436DOW INCDOW112$2,9640.00%
437VONTIER CORPVNT80$2,9510.00%
438PUBLIC SVC ENTERPRISE GROUP COM74457310635$2,9460.00%
439POOL CARPOPOOL10$2,9140.00%
440FIDELITY NATL FINL INCFNF50$2,8030.00%
441FORTIVE CORP USD 0.01FTV50$2,6060.00%
442VIATRIS INC NPVVTRS286$2,5510.00%
443CRONOS GROUP INCCRON1,330$2,5270.00%
444ENBRIDGE INCENNPF53$2,4010.00%
445BLACKSTONE INCBX15$2,2430.00%
446INVESCO EXCH TRADED FD TR II PFD ETFIVZ200$2,2260.00%
447CORTEVA INCCTVA29$2,1610.00%
448GE VERNOVA INCGEV4$2,1160.00%
449EVEREST GROUP LTD COMEG6$2,0390.00%
450METLIFE INC COMMET-PF25$2,0100.00%
451SILVERCREST ASSET MGMT828359109125$1,9820.00%
452WALGREENS BOOTS ALLIANCE931427108150$1,7220.00%
453REAL ESTATE SELECT SECT SPDR81369Y86041$1,6970.00%
454WEYERHAEUSER COWY64$1,6430.00%
455FORTUNE BRANDS INNOVATIONSFBIN30$1,5440.00%
456MATCH GROUP INCMTCH48$1,4820.00%
457INVESCO WILDERHILL CLN ENRGY ETFIVZ71$1,4130.00%
458TESLA INCTSLA4$1,2700.00%
459CELANESE CORPCE20$1,1060.00%
460KYNDRYL HLDGS INC USDKD25$1,0480.00%
461BAXTER INTL INC COM07181310932$9680.00%
462AVERY DENNISON CORPORATION COMAVY5$8770.00%
463V F CORP COMVFC70$8220.00%
464ADVISORSH PURE US CANNABIS ETF00768Y453315$7590.00%
465WARNER BROS DISCOVERY INCWBD47$5380.00%
466AVANOS MEDICAL INCAVNS40$4890.00%
467GE HEALTHCARE TECHNOLOGIES INCGEHC5$3700.00%
468VIATRIS INC NPVVTRS36$3210.00%
469WABTEC9297401081$2090.00%
470SERINA THERAPEUTICS INCSER28$1720.00%
471ZIMVIE INC98888T1077$1180.00%
472EMBECTA CORPEMBC10$960.00%
473ORGANON & COOGN10$960.00%
474ORGANON & COOGN10$960.00%
475TILRAY BRANDS INCTLRY210$860.00%
476INSIGHT MOLECULAR DIAGNOSTICIMDX25$750.00%
477CANOPY GROWTH CORP NPVCGC32$390.00%