13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001855835-25-000005
Total Value
$128.1M
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 20,260 | $10.5M | 8.19% |
| 2 | APPLE INC. COM | AAPL | 36,967 | $9.4M | 7.35% |
| 3 | ALPHABET INC CL A | GOOG | 26,268 | $6.4M | 4.99% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 17,793 | $5.6M | 4.38% |
| 5 | NORDSON CORP NPV | NDSN | 15,702 | $3.6M | 2.78% |
| 6 | TJX COMPANIES, INC | 872540109 | 23,962 | $3.5M | 2.70% |
| 7 | AMAZON COM INC | AMZN | 14,994 | $3.3M | 2.57% |
| 8 | MASTERCARD INC CL A | MA | 4,937 | $2.8M | 2.19% |
| 9 | BANK OF AMER CORP COM | 060505104 | 52,498 | $2.7M | 2.11% |
| 10 | ABBVIE, INC | ABBV | 10,493 | $2.4M | 1.90% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,688 | $2.4M | 1.84% |
| 12 | CORNING INC COM | GLW | 25,761 | $2.1M | 1.65% |
| 13 | TE CONNECTIVITY PLC | TEL | 9,607 | $2.1M | 1.65% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,516 | $2.1M | 1.65% |
| 15 | BLACKROCK INC NPV | BLK | 1,808 | $2.1M | 1.65% |
| 16 | RTX CORPORATION COM | RTX | 12,464 | $2.1M | 1.63% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 6,142 | $2.0M | 1.59% |
| 18 | VISA INC | V | 5,258 | $1.8M | 1.40% |
| 19 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,490 | $1.8M | 1.40% |
| 20 | UNION PAC CORP COM | UNP | 7,440 | $1.8M | 1.37% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 5,028 | $1.7M | 1.36% |
| 22 | CISCO SYS INC COM | CSCO | 24,507 | $1.7M | 1.31% |
| 23 | PENTAIR PLC | PNR | 14,304 | $1.6M | 1.24% |
| 24 | CHEVRON CORPORATION COM | CVX | 9,934 | $1.5M | 1.20% |
| 25 | EXXON MOBIL CORP COM | XOM | 11,781 | $1.3M | 1.04% |
| 26 | STRYKER CORP COM | SYK | 3,515 | $1.3M | 1.01% |
| 27 | GE AEROSPACE | 369604301 | 4,172 | $1.3M | 0.98% |
| 28 | LILLY ELI & CO COM | LLY | 1,639 | $1.3M | 0.98% |
| 29 | HOME DEPOT INC COM | HD | 2,956 | $1.2M | 0.94% |
| 30 | WASTE MANAGEMENT INC COM | 94106L109 | 5,402 | $1.2M | 0.93% |
| 31 | VANGUARD UTILITIES ETF | 92204A876 | 6,024 | $1.1M | 0.89% |
| 32 | MCDONALDS CORP COM | MCD | 3,364 | $1.0M | 0.80% |
| 33 | ALPHABET INC CL C | GOOG | 4,072 | $991,734 | 0.77% |
| 34 | PEPSICO INC COM | PEP | 6,943 | $975,035 | 0.76% |
| 35 | DISNEY WALT CO COM | 254687106 | 8,483 | $971,285 | 0.76% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 5,207 | $956,676 | 0.75% |
| 37 | COLGATE PALMOLIVE CO COM | CL | 11,778 | $941,482 | 0.74% |
| 38 | MARATHON PETROLEUM CORP | MARA | 4,831 | $931,114 | 0.73% |
| 39 | ABBOTT LABS COM | ABLZF | 6,563 | $879,023 | 0.69% |
| 40 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,326 | $863,694 | 0.67% |
| 41 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 1,267 | $844,036 | 0.66% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,807 | $791,989 | 0.62% |
| 43 | DANAHER CORPORATION COM | 235851102 | 3,589 | $711,537 | 0.56% |
| 44 | GILEAD SCIENCES COM | GILD | 6,172 | $685,092 | 0.53% |
| 45 | COMCAST CORP NEW COM CL A | CCZ | 20,899 | $656,400 | 0.51% |
| 46 | NVIDIA CORPORATION | NVDA | 3,310 | $617,578 | 0.48% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 3,790 | $582,325 | 0.45% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 7,682 | $579,900 | 0.45% |
| 49 | VANGUARD REAL ESTATE ETF | 922908553 | 6,328 | $578,463 | 0.45% |
| 50 | GE VERNOVA INC | GEV | 909 | $558,934 | 0.44% |
| 51 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 5,846 | $523,888 | 0.41% |
| 52 | CSX CORP | CSX | 14,121 | $501,295 | 0.39% |
| 53 | CONSTELLATION BRANDS CLASS A | STZ | 3,637 | $489,749 | 0.38% |
| 54 | WELLS FARGO & CO NEW COM | 949746101 | 5,484 | $459,582 | 0.36% |
| 55 | MICROSOFT CORP COM | MSFT | 885 | $458,383 | 0.36% |
| 56 | STATE STR CORP COM | STT-PG | 3,770 | $437,335 | 0.34% |
| 57 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 931 | $436,079 | 0.34% |
| 58 | ISHARES MSCI EAFE ETF | 464287465 | 4,666 | $435,664 | 0.34% |
| 59 | VANGUARD WELLINGTON FD ST EX BOND ETF | 921935870 | 4,000 | $407,680 | 0.32% |
| 60 | CARRIER GLOBAL CORP COM | CARR | 6,604 | $394,230 | 0.31% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 2,060 | $381,956 | 0.30% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 611 | $358,051 | 0.28% |
| 63 | CENCORA INC | COR | 1,125 | $351,585 | 0.27% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 562 | $344,156 | 0.27% |
| 65 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,373 | $332,209 | 0.26% |
| 66 | GENERAL DYNAMICS COM | GD | 968 | $330,088 | 0.26% |
| 67 | CONOCOPHILLIPS COM | COP | 3,470 | $328,206 | 0.26% |
| 68 | NIKE CORP COM | NKE | 4,653 | $324,374 | 0.25% |
| 69 | TJX COMPANIES, INC | 872540109 | 2,098 | $303,244 | 0.24% |
| 70 | VERIZON COMMUNICATIONS COM | VZ | 6,716 | $295,162 | 0.23% |
| 71 | JPMORGAN CHASE & CO COM | VYLD | 920 | $290,183 | 0.23% |
| 72 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,151 | $266,572 | 0.21% |
| 73 | AMERICAN WATER WORKS | 030420103 | 1,844 | $256,655 | 0.20% |
| 74 | HONEYWELL INTL INC COM | 438516106 | 1,171 | $246,493 | 0.19% |
| 75 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,690 | $240,148 | 0.19% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 470 | $234,624 | 0.18% |
| 77 | ABBVIE, INC | ABBV | 985 | $228,066 | 0.18% |
| 78 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 1,837 | $218,288 | 0.17% |
| 79 | MORGAN STANLEY COM | MS-PQ | 1,345 | $213,798 | 0.17% |
| 80 | CATERPILLAR INC COM | CAT | 446 | $212,801 | 0.17% |
| 81 | AUTOMATIC DATA PROCESSING COM | ADP | 722 | $211,904 | 0.17% |
| 82 | UNION PAC CORP COM | UNP | 849 | $200,676 | 0.16% |
| 83 | APPLE INC. COM | AAPL | 773 | $196,827 | 0.15% |
| 84 | MERCK & CO INC NEW | MRK | 2,345 | $196,808 | 0.15% |
| 85 | ACCENTURE PLC | ACN | 796 | $196,288 | 0.15% |
| 86 | SPDR GOLD TRUST ETF | GLD | 544 | $193,369 | 0.15% |
| 87 | CIGNA CORP | 125523100 | 660 | $190,239 | 0.15% |
| 88 | COCA COLA CO COM | KO | 2,753 | $182,548 | 0.14% |
| 89 | ALTRIA GROUP INC COM | MO | 2,712 | $179,151 | 0.14% |
| 90 | AUTOMATIC DATA PROCESSING COM | ADP | 610 | $179,035 | 0.14% |
| 91 | PEPSICO INC COM | PEP | 1,206 | $169,370 | 0.13% |
| 92 | HOME DEPOT INC COM | HD | 415 | $168,153 | 0.13% |
| 93 | AMERICAN TOWER CORP REIT | 03027X100 | 872 | $167,697 | 0.13% |
| 94 | COSTCO WHOLESALE CORP COM | 22160K105 | 179 | $165,685 | 0.13% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $165,480 | 0.13% |
| 96 | CHEVRON CORPORATION COM | CVX | 1,061 | $164,760 | 0.13% |
| 97 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $163,280 | 0.13% |
| 98 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $160,898 | 0.13% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,836 | $160,297 | 0.13% |
| 100 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,395 | $157,874 | 0.12% |
| 101 | BRISTOL MYERS SQUIBB COM | CELG-RI | 3,479 | $156,855 | 0.12% |
| 102 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,295 | $149,770 | 0.12% |
| 103 | RTX CORPORATION COM | RTX | 890 | $148,922 | 0.12% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 800 | $148,336 | 0.12% |
| 105 | ILLINOIS TOOL WORKS INC COM | 452308109 | 560 | $146,023 | 0.11% |
| 106 | AT&T INC COM | T-PC | 5,166 | $145,830 | 0.11% |
| 107 | MASTERCARD INC CL A | MA | 251 | $142,768 | 0.11% |
| 108 | ORACLE CORP COM | ORCL-PD | 505 | $142,020 | 0.11% |
| 109 | BROADCOM INC | AVGO | 430 | $141,857 | 0.11% |
| 110 | NOVARTIS AG SPNSRD ADR | NVSEF | 1,079 | $138,369 | 0.11% |
| 111 | LINDE PLC NPV | LIN | 282 | $133,950 | 0.10% |
| 112 | VERALTO CORP | VLTO | 1,252 | $133,458 | 0.10% |
| 113 | HARTFORD INSURANCE GRP INC COM | HIG-PG | 1,000 | $133,390 | 0.10% |
| 114 | AMGEN INC COM | AMGN | 471 | $132,909 | 0.10% |
| 115 | TARGET CORP COM | TGT | 1,440 | $129,164 | 0.10% |
| 116 | ALIGN TECHNOLOGY INC | ALGN | 1,030 | $128,924 | 0.10% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $127,336 | 0.10% |
| 118 | ALLSTATE CORP COM | ALL-PJ | 575 | $123,423 | 0.10% |
| 119 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $122,788 | 0.10% |
| 120 | LOWES COS INC COM | 548661107 | 483 | $121,377 | 0.09% |
| 121 | TE CONNECTIVITY PLC | TEL | 550 | $120,739 | 0.09% |
| 122 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $119,044 | 0.09% |
| 123 | CAPITAL ONE FINANCIAL | 14040H105 | 557 | $118,406 | 0.09% |
| 124 | EATON CORP PLC | ETN | 316 | $118,261 | 0.09% |
| 125 | CUMMINS INC | CMI | 279 | $117,835 | 0.09% |
| 126 | FREEPORT-MCMORAN INC | FCX | 3,000 | $117,660 | 0.09% |
| 127 | EXXON MOBIL CORP COM | XOM | 1,034 | $116,583 | 0.09% |
| 128 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $115,648 | 0.09% |
| 129 | INTEL CORP COM | INTC | 3,447 | $115,609 | 0.09% |
| 130 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 2,074 | $112,369 | 0.09% |
| 131 | WALMART INC COM | WMT | 1,085 | $111,819 | 0.09% |
| 132 | VANECK SEMICONDUCTOR ETF | 92189F676 | 338 | $110,306 | 0.09% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 635 | $102,997 | 0.08% |
| 134 | ALPHABET INC CL A | GOOG | 420 | $102,102 | 0.08% |
| 135 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $100,572 | 0.08% |
| 136 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $96,057 | 0.07% |
| 137 | ENTERPRISE PRODS PARTNERS LPCOM | 293792107 | 3,000 | $93,810 | 0.07% |
| 138 | ABBOTT LABS COM | ABLZF | 700 | $93,758 | 0.07% |
| 139 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $93,328 | 0.07% |
| 140 | BOISE CASCADE CO DEL | BCC | 1,200 | $92,772 | 0.07% |
| 141 | PHILLIPS 66 | PSX | 681 | $92,624 | 0.07% |
| 142 | EMERSON ELECTRIC CO COM | EMR | 706 | $92,612 | 0.07% |
| 143 | KLA CORPORATION | KLAC | 85 | $91,680 | 0.07% |
| 144 | KIMBERLY- CLARK CORP COM | KMB | 720 | $89,524 | 0.07% |
| 145 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 900 | $86,895 | 0.07% |
| 146 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 515 | $86,766 | 0.07% |
| 147 | EQUIFAX INC COM | EFX | 337 | $86,447 | 0.07% |
| 148 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $85,404 | 0.07% |
| 149 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $84,210 | 0.07% |
| 150 | AMERICAN WATER WORKS | 030420103 | 600 | $83,513 | 0.07% |
| 151 | ASTEC INDUSTRIES | 046224101 | 1,700 | $81,821 | 0.06% |
| 152 | MONDELEZ INTL INC | 609207105 | 1,291 | $80,647 | 0.06% |
| 153 | UNITEDHEALTH GROUP INC COM | UNH | 230 | $79,415 | 0.06% |
| 154 | ISHARES MSCI EMG MKT ETF | 464287234 | 1,460 | $77,964 | 0.06% |
| 155 | ORACLE CORP COM | ORCL-PD | 277 | $77,899 | 0.06% |
| 156 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 410 | $77,776 | 0.06% |
| 157 | CORNING INC COM | GLW | 940 | $77,106 | 0.06% |
| 158 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 520 | $77,065 | 0.06% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $76,998 | 0.06% |
| 160 | NORFOLK SOUTHN CORP COM | 655844108 | 255 | $76,602 | 0.06% |
| 161 | MCDONALDS CORP COM | MCD | 250 | $75,970 | 0.06% |
| 162 | PARKER HANNIFIN CORP | PH | 100 | $75,815 | 0.06% |
| 163 | DOMINION ENERGY INC NPV | D | 1,237 | $75,662 | 0.06% |
| 164 | EATON CORP PLC | ETN | 200 | $74,849 | 0.06% |
| 165 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $74,105 | 0.06% |
| 166 | ALPHABET INC CL C | GOOG | 300 | $73,065 | 0.06% |
| 167 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $72,125 | 0.06% |
| 168 | BANK OF AMER CORP COM | 060505104 | 1,397 | $72,070 | 0.06% |
| 169 | CISCO SYS INC COM | CSCO | 1,030 | $70,471 | 0.06% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 425 | $68,935 | 0.05% |
| 171 | CARDINAL HEALTH INC COM | CAH | 425 | $66,708 | 0.05% |
| 172 | W.W. GRAINGER INC COM | 384802104 | 70 | $66,707 | 0.05% |
| 173 | MERCK & CO INC NEW | MRK | 790 | $66,304 | 0.05% |
| 174 | BOOKING HOLDINGS INC | BKNG | 12 | $64,789 | 0.05% |
| 175 | TEXAS INSTRS INC COM | 882508104 | 350 | $64,305 | 0.05% |
| 176 | DANAHER CORPORATION COM | 235851102 | 320 | $63,443 | 0.05% |
| 177 | CLOROX CO | CLX | 500 | $61,650 | 0.05% |
| 178 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $61,486 | 0.05% |
| 179 | TRAVELERS COS INC COM | TRV | 218 | $60,866 | 0.05% |
| 180 | EVERCORE INC | EVR | 180 | $60,717 | 0.05% |
| 181 | ISHARES US TREASURY BOND ETF | 46429B267 | 2,607 | $60,247 | 0.05% |
| 182 | WELLTOWER INC | WELL | 338 | $60,211 | 0.05% |
| 183 | DUPONT DE NEMOURS INC | DD | 768 | $59,822 | 0.05% |
| 184 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $59,785 | 0.05% |
| 185 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $59,041 | 0.05% |
| 186 | FASTENAL CO | FAST | 1,200 | $58,848 | 0.05% |
| 187 | META PLATFORMS INC | META | 80 | $58,749 | 0.05% |
| 188 | AFLAC, INC. COM | AFL | 520 | $58,084 | 0.05% |
| 189 | MEDTRONIC PLC | MDT | 606 | $57,714 | 0.05% |
| 190 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $56,250 | 0.04% |
| 191 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $55,474 | 0.04% |
| 192 | CVS HEALTH CORP COM | CVS | 735 | $55,402 | 0.04% |
| 193 | EXPAND ENERGY CORP | EXE | 520 | $55,244 | 0.04% |
| 194 | ALTRIA GROUP INC COM | MO | 835 | $55,159 | 0.04% |
| 195 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $54,163 | 0.04% |
| 196 | EMERSON ELECTRIC CO COM | EMR | 400 | $52,472 | 0.04% |
| 197 | O'REILLY AUTOMOTIVE INC | 67103H107 | 450 | $48,514 | 0.04% |
| 198 | PALO ALTO NETWORKS INC | PANW | 236 | $48,054 | 0.04% |
| 199 | NU HOLDINGS LIMITED | NU | 3,000 | $48,000 | 0.04% |
| 200 | AMERICAN EXPRESS CO COM | AXP | 140 | $46,499 | 0.04% |
| 201 | CARRIER GLOBAL CORP COM | CARR | 775 | $46,267 | 0.04% |
| 202 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 769 | $46,078 | 0.04% |
| 203 | FISERV INC COM | FISV | 355 | $45,769 | 0.04% |
| 204 | ECOLAB INC COM | ECL | 167 | $45,731 | 0.04% |
| 205 | NOVARTIS AG SPNSRD ADR | NVSEF | 350 | $44,884 | 0.04% |
| 206 | ANALOG DEVICES INC COM | ADI | 182 | $44,716 | 0.03% |
| 207 | INTUIT INC | INTU | 65 | $44,388 | 0.03% |
| 208 | WEC ENERGY GROUP INC | WEC | 378 | $43,313 | 0.03% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 100 | $42,195 | 0.03% |
| 210 | INTEL CORP COM | INTC | 1,245 | $41,757 | 0.03% |
| 211 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 148 | $41,713 | 0.03% |
| 212 | QUALCOMM INC COM | QCOM | 250 | $41,590 | 0.03% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 452 | $41,323 | 0.03% |
| 214 | CME GROUP INC COM | CME | 151 | $40,797 | 0.03% |
| 215 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 392 | $40,664 | 0.03% |
| 216 | TOAST INC | TOST | 1,100 | $40,150 | 0.03% |
| 217 | ENBRIDGE INC | ENNPF | 787 | $39,704 | 0.03% |
| 218 | VERIZON COMMUNICATIONS COM | VZ | 881 | $38,717 | 0.03% |
| 219 | XCEL ENERGY INC COM | XELLL | 475 | $38,308 | 0.03% |
| 220 | AUTODESK INC COM | ADSK | 120 | $38,118 | 0.03% |
| 221 | CORTEVA INC | CTVA | 554 | $37,466 | 0.03% |
| 222 | ILLINOIS TOOL WORKS INC COM | 452308109 | 140 | $36,506 | 0.03% |
| 223 | BECTON-DICKINSON & CO COM | BDX | 195 | $36,497 | 0.03% |
| 224 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $36,134 | 0.03% |
| 225 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $36,072 | 0.03% |
| 226 | IRON MTN I COM NPV | 46284V101 | 353 | $35,984 | 0.03% |
| 227 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 122 | $35,835 | 0.03% |
| 228 | INTERNATIONAL BUSINESS MACHS COM | INTR | 125 | $35,268 | 0.03% |
| 229 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 468 | $35,146 | 0.03% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 370 | $33,828 | 0.03% |
| 231 | APTARGROUP INC USD | ATR | 253 | $33,815 | 0.03% |
| 232 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $33,377 | 0.03% |
| 233 | KIMBERLY- CLARK CORP COM | KMB | 267 | $33,198 | 0.03% |
| 234 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 485 | $32,524 | 0.03% |
| 235 | MCCORMICK & CO COM | MKC-V | 482 | $32,245 | 0.03% |
| 236 | SOUTHERN CO COM | SOMN | 340 | $32,221 | 0.03% |
| 237 | ALLSTATE CORP COM | ALL-PJ | 150 | $32,197 | 0.03% |
| 238 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $31,936 | 0.02% |
| 239 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $31,722 | 0.02% |
| 240 | BOEING COMPANY COM | BA-PA | 145 | $31,293 | 0.02% |
| 241 | 3M CO COM | MMM | 194 | $30,104 | 0.02% |
| 242 | NORFOLK SOUTHN CORP COM | 655844108 | 100 | $30,040 | 0.02% |
| 243 | WATERS CORPORATION | 941848103 | 100 | $29,980 | 0.02% |
| 244 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $29,916 | 0.02% |
| 245 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $29,837 | 0.02% |
| 246 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $29,771 | 0.02% |
| 247 | MONDELEZ INTL INC | 609207105 | 471 | $29,422 | 0.02% |
| 248 | DIAGEO PLC SPON ADR NEW | DGEAF | 308 | $29,392 | 0.02% |
| 249 | SOUTHERN CO COM | SOMN | 300 | $28,431 | 0.02% |
| 250 | DELTA AIRLINES INC | DAL | 500 | $28,375 | 0.02% |
| 251 | KINDER MORGAN INC | EP-PC | 1,000 | $28,300 | 0.02% |
| 252 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $28,070 | 0.02% |
| 253 | HONEYWELL INTL INC COM | 438516106 | 133 | $27,996 | 0.02% |
| 254 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $27,584 | 0.02% |
| 255 | CITIGROUP INC | C-PR | 270 | $27,404 | 0.02% |
| 256 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $27,050 | 0.02% |
| 257 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 55 | $27,018 | 0.02% |
| 258 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $26,968 | 0.02% |
| 259 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $26,868 | 0.02% |
| 260 | AT&T INC COM | T-PC | 950 | $26,818 | 0.02% |
| 261 | STARBUCKS CORP COM | SBUX | 310 | $26,226 | 0.02% |
| 262 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $26,163 | 0.02% |
| 263 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $25,996 | 0.02% |
| 264 | GENERAL MILLS INC COM | 370334104 | 511 | $25,757 | 0.02% |
| 265 | AGILENT TECHNOLOGIES COM | A | 200 | $25,670 | 0.02% |
| 266 | WABTEC | 929740108 | 128 | $25,660 | 0.02% |
| 267 | CARDINAL HEALTH INC COM | CAH | 163 | $25,584 | 0.02% |
| 268 | SYSCO CORP COM | SYY | 308 | $25,359 | 0.02% |
| 269 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $25,289 | 0.02% |
| 270 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $25,238 | 0.02% |
| 271 | AIR PRODUCTS & CHEMS INC COM | AIIR | 92 | $25,088 | 0.02% |
| 272 | QUALCOMM INC COM | QCOM | 150 | $24,953 | 0.02% |
| 273 | T ROWE PRICE GROUP INC COM | TROW | 241 | $24,735 | 0.02% |
| 274 | DISNEY WALT CO COM | 254687106 | 214 | $24,502 | 0.02% |
| 275 | REALTY INCOME CORP REIT COM | O | 400 | $24,316 | 0.02% |
| 276 | PPG INDS INC COM | 693506107 | 230 | $24,175 | 0.02% |
| 277 | SPDR BLOOMBERG 1-3 T-BILL ETF | 78468R663 | 263 | $24,128 | 0.02% |
| 278 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $24,020 | 0.02% |
| 279 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 266 | $23,772 | 0.02% |
| 280 | INDEPENDENT BANK CORP | 453836108 | 342 | $23,656 | 0.02% |
| 281 | GSK PLC 25P ADR | GLAXF | 545 | $23,516 | 0.02% |
| 282 | FORTIVE CORP USD 0.01 | FTV | 477 | $23,365 | 0.02% |
| 283 | BLACKROCK INC NPV | BLK | 20 | $23,316 | 0.02% |
| 284 | GALLAGHER ARTHUR J & CO COM | 363576109 | 75 | $23,229 | 0.02% |
| 285 | ROSS STORES INC | ROST | 150 | $22,858 | 0.02% |
| 286 | ALNYLAM PHARMA | ALNY | 50 | $22,800 | 0.02% |
| 287 | ELEVANCE HEALTH INC | ELV | 69 | $22,293 | 0.02% |
| 288 | CONOCOPHILLIPS COM | COP | 235 | $22,228 | 0.02% |
| 289 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $21,876 | 0.02% |
| 290 | THERMO FISHER SCIENTIFIC COM | TMO | 45 | $21,825 | 0.02% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 66 | $21,718 | 0.02% |
| 292 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $21,551 | 0.02% |
| 293 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 90 | $21,435 | 0.02% |
| 294 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $21,123 | 0.02% |
| 295 | TORONTO-DOMINION BANK NEW COM | TORO | 263 | $21,026 | 0.02% |
| 296 | PPG INDS INC COM | 693506107 | 200 | $21,022 | 0.02% |
| 297 | UNITED PARCEL SERVICE INC CL B | UPS | 250 | $20,882 | 0.02% |
| 298 | ISHARES INVT GRD BD | 464288620 | 396 | $20,679 | 0.02% |
| 299 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $20,550 | 0.02% |
| 300 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $20,514 | 0.02% |
| 301 | ISHARES TIPS BD ETF | 464287176 | 184 | $20,463 | 0.02% |
| 302 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $19,752 | 0.02% |
| 303 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $19,404 | 0.02% |
| 304 | SCHWAB US SMALL-CAP ETF | 808524607 | 688 | $19,187 | 0.01% |
| 305 | BROWN & BROWN INC COM | BRO | 204 | $19,133 | 0.01% |
| 306 | GOLDMAN SACHS GROUP INC COM | GSCE | 24 | $19,112 | 0.01% |
| 307 | LOWES COS INC COM | 548661107 | 76 | $19,099 | 0.01% |
| 308 | ISHARES SELECT U.S. REIT ETF | 464287564 | 300 | $18,483 | 0.01% |
| 309 | EATON VANCE SR CEF TR | ETN | 1,586 | $18,143 | 0.01% |
| 310 | M&T BANK CORP | 55261F104 | 91 | $17,983 | 0.01% |
| 311 | VERALTO CORP | VLTO | 166 | $17,697 | 0.01% |
| 312 | ESTEE LAUDER COM | 518439104 | 200 | $17,624 | 0.01% |
| 313 | EVEREST GROUP LTD COM | EG | 50 | $17,511 | 0.01% |
| 314 | DEERE & CO | DE | 38 | $17,375 | 0.01% |
| 315 | DOMINION ENERGY INC NPV | D | 280 | $17,127 | 0.01% |
| 316 | BAXTER INTL INC COM | 071813109 | 750 | $17,077 | 0.01% |
| 317 | GENERAL DYNAMICS COM | GD | 50 | $17,050 | 0.01% |
| 318 | GERON CORP | GERN | 12,500 | $17,000 | 0.01% |
| 319 | MANULIFE FINL CORP | 56501R106 | 545 | $16,971 | 0.01% |
| 320 | GENERAL MOTORS CO | 37045V100 | 275 | $16,766 | 0.01% |
| 321 | FEDEX CORPORATION COM | FDX | 70 | $16,505 | 0.01% |
| 322 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $16,459 | 0.01% |
| 323 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $16,348 | 0.01% |
| 324 | DOW INC | DOW | 700 | $16,045 | 0.01% |
| 325 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $15,950 | 0.01% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 807 | $15,751 | 0.01% |
| 327 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $15,342 | 0.01% |
| 328 | PENTAIR PLC | PNR | 135 | $14,952 | 0.01% |
| 329 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $14,424 | 0.01% |
| 330 | UNITIL CORP COM | UTL | 300 | $14,358 | 0.01% |
| 331 | PAYCHEX INC COM | PAYX | 113 | $14,323 | 0.01% |
| 332 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $14,272 | 0.01% |
| 333 | EVERSOURCE ENERGY | ES | 200 | $14,226 | 0.01% |
| 334 | INVESCO KBW ETF | IVZ | 180 | $14,077 | 0.01% |
| 335 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $13,872 | 0.01% |
| 336 | SMUCKER J M CO COM | 832696405 | 125 | $13,575 | 0.01% |
| 337 | CVS HEALTH CORP COM | CVS | 180 | $13,568 | 0.01% |
| 338 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $13,022 | 0.01% |
| 339 | U.S. BANCORP COM | USB-PS | 269 | $13,000 | 0.01% |
| 340 | INTUITIVE SURGICAL | ISRG | 28 | $12,521 | 0.01% |
| 341 | GARMIN LTD | GRMN | 50 | $12,311 | 0.01% |
| 342 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $12,261 | 0.01% |
| 343 | LAM NPV | LRCX | 90 | $12,051 | 0.01% |
| 344 | ADOBE SYSTEMS INC | ADBE | 34 | $11,993 | 0.01% |
| 345 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,989 | 0.01% |
| 346 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $11,960 | 0.01% |
| 347 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $11,648 | 0.01% |
| 348 | PFIZER INC COM | PFE | 455 | $11,588 | 0.01% |
| 349 | PROLOGIS INC | PLDGP | 100 | $11,452 | 0.01% |
| 350 | LILLY ELI & CO COM | LLY | 15 | $11,445 | 0.01% |
| 351 | APPLIED MATERIALS INC COM | 038222105 | 53 | $10,851 | 0.01% |
| 352 | CLEARBRIDGE ENERGY MLP ETF | 18469P209 | 238 | $10,688 | 0.01% |
| 353 | AMERICA MOVIL NPV ADR | AMXOF | 500 | $10,500 | 0.01% |
| 354 | CARDIOL THERAPEUTICS I | CRDL | 5,000 | $10,250 | 0.01% |
| 355 | PHILLIPS 66 | PSX | 75 | $10,201 | 0.01% |
| 356 | GILEAD SCIENCES COM | GILD | 90 | $9,990 | 0.01% |
| 357 | AGILENT TECHNOLOGIES COM | A | 77 | $9,882 | 0.01% |
| 358 | ZIMMER BIOMET HLDGS INC COM | ZBH | 100 | $9,850 | 0.01% |
| 359 | SCHLUMBERGER LTD COM STK | SLB | 286 | $9,826 | 0.01% |
| 360 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $9,811 | 0.01% |
| 361 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 89 | $9,697 | 0.01% |
| 362 | ISHARES 10-20 YR TREAS | 464288653 | 94 | $9,681 | 0.01% |
| 363 | NETFLIX INC | NFLX | 8 | $9,591 | 0.01% |
| 364 | TOTAL ENERGIES SE ADR | TTE | 160 | $9,548 | 0.01% |
| 365 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $9,530 | 0.01% |
| 366 | BECTON-DICKINSON & CO COM | BDX | 50 | $9,358 | 0.01% |
| 367 | HERSHEY COMPANY | HSY | 50 | $9,352 | 0.01% |
| 368 | OGE ENERGY CORP USD | OGE | 200 | $9,254 | 0.01% |
| 369 | ROSS STORES INC | ROST | 60 | $9,143 | 0.01% |
| 370 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $9,136 | 0.01% |
| 371 | COMCAST CORP NEW COM CL A | CCZ | 290 | $9,108 | 0.01% |
| 372 | SEALED AIR CORPORATION | SE | 255 | $9,011 | 0.01% |
| 373 | EXELON CORP COM | EXC | 200 | $9,000 | 0.01% |
| 374 | WILLIAMS CO INC COM | 969457100 | 140 | $8,869 | 0.01% |
| 375 | GENERAL MILLS INC COM | 370334104 | 175 | $8,821 | 0.01% |
| 376 | AMAZON COM INC | AMZN | 40 | $8,782 | 0.01% |
| 377 | DUPONT DE NEMOURS INC | DD | 112 | $8,724 | 0.01% |
| 378 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,689 | 0.01% |
| 379 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $8,605 | 0.01% |
| 380 | CENTENE CORP | CNC | 240 | $8,563 | 0.01% |
| 381 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $8,307 | 0.01% |
| 382 | XCEL ENERGY INC COM | XELLL | 100 | $8,065 | 0.01% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,994 | 0.01% |
| 384 | BOSTON SCIENTIFIC CORP COM | BSX | 80 | $7,810 | 0.01% |
| 385 | MCKESSON CORPORATION COM | MCK | 10 | $7,725 | 0.01% |
| 386 | UNILEVER PLC NPV ADR | UNLYF | 130 | $7,704 | 0.01% |
| 387 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $7,583 | 0.01% |
| 388 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,346 | 0.01% |
| 389 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $7,008 | 0.01% |
| 390 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $6,936 | 0.01% |
| 391 | WEYERHAEUSER CO | WY | 276 | $6,841 | 0.01% |
| 392 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $6,811 | 0.01% |
| 393 | FIFTH THIRD BANCORP COM | FITBM | 150 | $6,681 | 0.01% |
| 394 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,624 | 0.01% |
| 395 | MODERNA INC | MRNA | 250 | $6,455 | 0.01% |
| 396 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,344 | 0.00% |
| 397 | PINNACLE WEST CAP CORP COM | PNW | 70 | $6,275 | 0.00% |
| 398 | QUANTA SERVICES INC | 74762E102 | 15 | $6,216 | 0.00% |
| 399 | KRAFT HEINZ CO | KHC | 235 | $6,118 | 0.00% |
| 400 | HALEON PLC | HLNCF | 682 | $6,117 | 0.00% |
| 401 | SALESFORCE INC | CRM | 25 | $5,925 | 0.00% |
| 402 | GE AEROSPACE | 369604301 | 18 | $5,414 | 0.00% |
| 403 | SCHLUMBERGER LTD COM STK | SLB | 150 | $5,154 | 0.00% |
| 404 | INGREDION INC | INGR | 42 | $5,128 | 0.00% |
| 405 | SHELL PLC NPV ADR | RYDAF | 66 | $4,720 | 0.00% |
| 406 | FMQQ THE NEXT FRONTIER INTERNET ETF | 301505590 | 300 | $4,518 | 0.00% |
| 407 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $4,272 | 0.00% |
| 408 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,235 | 0.00% |
| 409 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $4,192 | 0.00% |
| 410 | SYNCHRONY FINANCIAL | SYF-PB | 59 | $4,191 | 0.00% |
| 411 | NIKE CORP COM | NKE | 60 | $4,183 | 0.00% |
| 412 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $4,040 | 0.00% |
| 413 | CITIZENS FINANCIAL GROUP | CIA | 75 | $3,986 | 0.00% |
| 414 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $3,916 | 0.00% |
| 415 | MEDTRONIC PLC | MDT | 40 | $3,809 | 0.00% |
| 416 | CRONOS GROUP INC | CRON | 1,330 | $3,684 | 0.00% |
| 417 | PFIZER INC COM | PFE | 144 | $3,667 | 0.00% |
| 418 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,614 | 0.00% |
| 419 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $3,597 | 0.00% |
| 420 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,493 | 0.00% |
| 421 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,359 | 0.00% |
| 422 | VONTIER CORP | VNT | 80 | $3,357 | 0.00% |
| 423 | FIDELITY NATL FINL INC | FNF | 50 | $3,024 | 0.00% |
| 424 | KRAFT HEINZ CO | KHC | 115 | $2,994 | 0.00% |
| 425 | ENBRIDGE INC | ENNPF | 53 | $2,673 | 0.00% |
| 426 | DOW INC | DOW | 112 | $2,567 | 0.00% |
| 427 | GE VERNOVA INC | GEV | 4 | $2,459 | 0.00% |
| 428 | FORTIVE CORP USD 0.01 | FTV | 50 | $2,449 | 0.00% |
| 429 | VIATRIS INC NPV | VTRS | 245 | $2,423 | 0.00% |
| 430 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 200 | $2,320 | 0.00% |
| 431 | EVEREST GROUP LTD COM | EG | 6 | $2,101 | 0.00% |
| 432 | METLIFE INC COM | MET-PF | 25 | $2,059 | 0.00% |
| 433 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $2,050 | 0.00% |
| 434 | SILVERCREST ASSET MGMT | 828359109 | 125 | $1,968 | 0.00% |
| 435 | CORTEVA INC | CTVA | 29 | $1,961 | 0.00% |
| 436 | TESLA INC | TSLA | 4 | $1,778 | 0.00% |
| 437 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,727 | 0.00% |
| 438 | MATCH GROUP INC | MTCH | 48 | $1,694 | 0.00% |
| 439 | FORTUNE BRANDS INNOVATIONS | FBIN | 30 | $1,601 | 0.00% |
| 440 | WEYERHAEUSER CO | WY | 64 | $1,586 | 0.00% |
| 441 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $1,505 | 0.00% |
| 442 | V F CORP COM | VFC | 70 | $1,010 | 0.00% |
| 443 | WARNER BROS DISCOVERY INC | WBD | 47 | $917 | 0.00% |
| 444 | RALLIANT CORP COM | RAL | 20 | $874 | 0.00% |
| 445 | AVERY DENNISON CORPORATION COM | AVY | 5 | $810 | 0.00% |
| 446 | KYNDRYL HLDGS INC USD | KD | 25 | $750 | 0.00% |
| 447 | BAXTER INTL INC COM | 071813109 | 32 | $728 | 0.00% |
| 448 | RALLIANT CORP COM | RAL | 16 | $699 | 0.00% |
| 449 | AVANOS MEDICAL INC | AVNS | 40 | $462 | 0.00% |
| 450 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5 | $375 | 0.00% |
| 451 | TILRAY BRANDS INC | TLRY | 210 | $363 | 0.00% |
| 452 | VIATRIS INC NPV | VTRS | 36 | $356 | 0.00% |
| 453 | WABTEC | 929740108 | 1 | $200 | 0.00% |
| 454 | SERINA THERAPEUTICS INC | SER | 28 | $150 | 0.00% |
| 455 | EMBECTA CORP | EMBC | 10 | $141 | 0.00% |
| 456 | ZIMVIE INC | 98888T107 | 7 | $118 | 0.00% |
| 457 | ORGANON & CO | OGN | 10 | $106 | 0.00% |
| 458 | ORGANON & CO | OGN | 10 | $106 | 0.00% |
| 459 | INSIGHT MOLECULAR DIAGNOSTIC | IMDX | 25 | $82 | 0.00% |
| 460 | CANOPY GROWTH CORP NPV | CGC | 32 | $46 | 0.00% |