13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001855835-26-000001
Total Value
$142.5M
Positions
515
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,197 | $10.7M | 7.53% |
| 2 | APPLE INC. COM | AAPL | 36,416 | $9.9M | 6.95% |
| 3 | ALPHABET INC CL A | GOOG | 25,934 | $8.1M | 5.70% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 17,676 | $5.7M | 4.00% |
| 5 | NORDSON CORP NPV | NDSN | 15,502 | $3.7M | 2.62% |
| 6 | TJX COMPANIES, INC | 872540109 | 23,782 | $3.7M | 2.56% |
| 7 | AMAZON COM INC | AMZN | 15,056 | $3.5M | 2.44% |
| 8 | BANK OF AMER CORP COM | 060505104 | 52,424 | $2.9M | 2.02% |
| 9 | MASTERCARD INC CL A | MA | 4,889 | $2.8M | 1.96% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,708 | $2.4M | 1.66% |
| 11 | ABBVIE, INC | ABBV | 10,273 | $2.3M | 1.65% |
| 12 | RTX CORPORATION COM | RTX | 12,378 | $2.3M | 1.59% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 6,072 | $2.2M | 1.58% |
| 14 | CORNING INC COM | GLW | 25,336 | $2.2M | 1.56% |
| 15 | TE CONNECTIVITY PLC | TEL | 9,527 | $2.2M | 1.52% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,472 | $2.0M | 1.38% |
| 17 | BLACKROCK INC NPV | BLK | 1,802 | $1.9M | 1.35% |
| 18 | CISCO SYS INC COM | CSCO | 24,399 | $1.9M | 1.32% |
| 19 | VISA INC | V | 5,195 | $1.8M | 1.28% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,454 | $1.8M | 1.26% |
| 21 | LILLY ELI & CO COM | LLY | 1,633 | $1.8M | 1.23% |
| 22 | UNION PAC CORP COM | UNP | 7,403 | $1.7M | 1.20% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 4,995 | $1.6M | 1.16% |
| 24 | CHEVRON CORPORATION COM | CVX | 10,021 | $1.5M | 1.07% |
| 25 | PENTAIR PLC | PNR | 14,162 | $1.5M | 1.04% |
| 26 | EXXON MOBIL CORP COM | XOM | 11,331 | $1.4M | 0.96% |
| 27 | ALPHABET INC CL C | GOOG | 4,146 | $1.3M | 0.91% |
| 28 | MCDONALDS CORP COM | MCD | 4,209 | $1.3M | 0.90% |
| 29 | STRYKER CORP COM | SYK | 3,526 | $1.2M | 0.87% |
| 30 | WASTE MANAGEMENT INC COM | 94106L109 | 5,390 | $1.2M | 0.83% |
| 31 | VANGUARD UTILITIES ETF | 92204A876 | 6,024 | $1.1M | 0.78% |
| 32 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 1,567 | $1.1M | 0.75% |
| 33 | HOME DEPOT INC COM | HD | 2,947 | $1.0M | 0.71% |
| 34 | PEPSICO INC COM | PEP | 6,996 | $1.0M | 0.70% |
| 35 | SCHWAB US LARGE CAP | 808524201 | 35,983 | $967,942 | 0.68% |
| 36 | DISNEY WALT CO COM | 254687106 | 8,436 | $959,722 | 0.67% |
| 37 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,286 | $935,286 | 0.66% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 11,717 | $925,824 | 0.65% |
| 39 | DANAHER CORPORATION COM | 235851102 | 3,744 | $857,064 | 0.60% |
| 40 | GE AEROSPACE | 369604301 | 2,737 | $843,043 | 0.59% |
| 41 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,807 | $831,431 | 0.58% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 4,744 | $823,030 | 0.58% |
| 43 | ABBOTT LABS COM | ABLZF | 6,528 | $817,863 | 0.57% |
| 44 | VANGUARD FTSE EUROPE ETF | 922042874 | 9,582 | $801,148 | 0.56% |
| 45 | MARATHON PETROLEUM CORP | MARA | 4,831 | $785,648 | 0.55% |
| 46 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 2,377 | $748,255 | 0.53% |
| 47 | GILEAD SCIENCES COM | GILD | 6,067 | $744,641 | 0.52% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 7,491 | $719,359 | 0.50% |
| 49 | COMCAST CORP NEW COM CL A | CCZ | 20,777 | $620,783 | 0.44% |
| 50 | NVIDIA CORPORATION | NVDA | 3,310 | $617,314 | 0.43% |
| 51 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 9,620 | $600,960 | 0.42% |
| 52 | FID MSCI INFORMATION TECHNOLOGY INDEX | 316092808 | 2,608 | $585,938 | 0.41% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 7,226 | $580,091 | 0.41% |
| 54 | VANGUARD REAL ESTATE ETF | 922908553 | 6,296 | $557,089 | 0.39% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 3,814 | $546,574 | 0.38% |
| 56 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 22,002 | $528,928 | 0.37% |
| 57 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 11,600 | $525,915 | 0.37% |
| 58 | CSX CORP | CSX | 14,121 | $511,886 | 0.36% |
| 59 | VANGUARD WELLINGTON FD ST EX BOND ETF | 921935870 | 5,000 | $507,850 | 0.36% |
| 60 | WELLS FARGO & CO NEW COM | 949746101 | 5,419 | $505,030 | 0.35% |
| 61 | FID MSCI COMMUNICATIONS SERVICES INDEX | 316092873 | 6,870 | $503,431 | 0.35% |
| 62 | SCHWAB US SMALL-CAP ETF | 808524607 | 17,223 | $490,336 | 0.34% |
| 63 | STATE STR CORP COM | STT-PG | 3,727 | $480,798 | 0.34% |
| 64 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,672 | $448,487 | 0.31% |
| 65 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 931 | $440,629 | 0.31% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 2,095 | $433,551 | 0.30% |
| 67 | MICROSOFT CORP COM | MSFT | 885 | $427,993 | 0.30% |
| 68 | ISHARES MSCI EMG MKT ETF | 464287234 | 7,400 | $404,779 | 0.28% |
| 69 | CENCORA INC | COR | 1,125 | $379,968 | 0.27% |
| 70 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 562 | $352,446 | 0.25% |
| 71 | CARRIER GLOBAL CORP COM | CARR | 6,604 | $348,922 | 0.24% |
| 72 | FIDELITY ENHANCED INTER ETF | 31609A404 | 9,428 | $344,781 | 0.24% |
| 73 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,373 | $337,976 | 0.24% |
| 74 | SPDR SERIES TRUST STATE STREET SPD | 78468R853 | 6,980 | $327,081 | 0.23% |
| 75 | CONOCOPHILLIPS COM | COP | 3,470 | $324,807 | 0.23% |
| 76 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 527 | $323,734 | 0.23% |
| 77 | TJX COMPANIES, INC | 872540109 | 2,098 | $322,273 | 0.23% |
| 78 | GENERAL DYNAMICS COM | GD | 955 | $321,484 | 0.23% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 603 | $307,926 | 0.22% |
| 80 | FID MSCI HEALTH CARE INDEX | 316092600 | 4,145 | $307,889 | 0.22% |
| 81 | NIKE CORP COM | NKE | 4,718 | $300,510 | 0.21% |
| 82 | JPMORGAN CHASE & CO COM | VYLD | 920 | $296,430 | 0.21% |
| 83 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 8,000 | $291,040 | 0.20% |
| 84 | SCHWAB US REIT ETF | 808524847 | 13,196 | $275,532 | 0.19% |
| 85 | GE VERNOVA INC | GEV | 421 | $275,152 | 0.19% |
| 86 | VERIZON COMMUNICATIONS COM | VZ | 6,756 | $275,099 | 0.19% |
| 87 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,151 | $264,498 | 0.19% |
| 88 | CATERPILLAR INC COM | CAT | 446 | $255,494 | 0.18% |
| 89 | CONSTELLATION BRANDS CLASS A | STZ | 1,802 | $248,573 | 0.17% |
| 90 | MERCK & CO INC NEW | MRK | 2,345 | $246,828 | 0.17% |
| 91 | VANGUARD PACIFIC STOCK INDEXFUND ETF | 922042866 | 2,705 | $244,531 | 0.17% |
| 92 | MORGAN STANLEY COM | MS-PQ | 1,345 | $238,774 | 0.17% |
| 93 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,690 | $238,526 | 0.17% |
| 94 | AMERICAN WATER WORKS | 030420103 | 1,811 | $236,330 | 0.17% |
| 95 | HONEYWELL INTL INC COM | 438516106 | 1,171 | $228,443 | 0.16% |
| 96 | ACCENTURE PLC | ACN | 848 | $227,499 | 0.16% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 470 | $227,319 | 0.16% |
| 98 | ABBVIE, INC | ABBV | 985 | $225,062 | 0.16% |
| 99 | FID MSCI CONSUMER DISCRETIONARY INDEX | 316092204 | 2,186 | $223,320 | 0.16% |
| 100 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 1,837 | $220,767 | 0.15% |
| 101 | SPDR GOLD TRUST ETF | GLD | 544 | $215,586 | 0.15% |
| 102 | APPLE INC. COM | AAPL | 773 | $210,139 | 0.15% |
| 103 | SPDR SERIES TRUST STATE STREET SPD | 78464A607 | 2,129 | $209,131 | 0.15% |
| 104 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,203 | $197,075 | 0.14% |
| 105 | COCA COLA CO COM | KO | 2,819 | $197,046 | 0.14% |
| 106 | UNION PAC CORP COM | UNP | 849 | $196,389 | 0.14% |
| 107 | AUTOMATIC DATA PROCESSING COM | ADP | 722 | $185,704 | 0.13% |
| 108 | FID MSCI CONSUMER STAPLES INDEX | 316092303 | 3,705 | $182,210 | 0.13% |
| 109 | CIGNA CORP | 125523100 | 660 | $181,639 | 0.13% |
| 110 | PEPSICO INC COM | PEP | 1,206 | $173,084 | 0.12% |
| 111 | COSTCO WHOLESALE CORP COM | 22160K105 | 199 | $171,602 | 0.12% |
| 112 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 3,174 | $170,602 | 0.12% |
| 113 | JOHNSON & JOHNSON COM | JNJ | 800 | $165,560 | 0.12% |
| 114 | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | 46434V639 | 3,765 | $164,717 | 0.12% |
| 115 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $163,312 | 0.11% |
| 116 | RTX CORPORATION COM | RTX | 890 | $163,226 | 0.11% |
| 117 | CHEVRON CORPORATION COM | CVX | 1,061 | $161,704 | 0.11% |
| 118 | ALIGN TECHNOLOGY INC | ALGN | 1,025 | $160,009 | 0.11% |
| 119 | AUTOMATIC DATA PROCESSING COM | ADP | 610 | $156,904 | 0.11% |
| 120 | ALTRIA GROUP INC COM | MO | 2,712 | $156,344 | 0.11% |
| 121 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $154,343 | 0.11% |
| 122 | CAPITAL ONE FINANCIAL | 14040H105 | 633 | $153,413 | 0.11% |
| 123 | AMERICAN TOWER CORP REIT | 03027X100 | 872 | $153,087 | 0.11% |
| 124 | SPDR GOLD MINISHARES TRUST | GLDW | 1,791 | $152,895 | 0.11% |
| 125 | FREEPORT-MCMORAN INC | FCX | 3,000 | $152,370 | 0.11% |
| 126 | M&T BANK CORP | 55261F104 | 754 | $151,915 | 0.11% |
| 127 | AMGEN INC COM | AMGN | 457 | $149,575 | 0.10% |
| 128 | NOVARTIS AG SPNSRD ADR | NVSEF | 1,079 | $148,760 | 0.10% |
| 129 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,225 | $146,850 | 0.10% |
| 130 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $145,741 | 0.10% |
| 131 | FID MSCI FINANCIALS INDEX | 316092501 | 1,865 | $144,983 | 0.10% |
| 132 | SCHWAB 5-10 YEAR CORPORATE BOND | 808524698 | 6,263 | $143,798 | 0.10% |
| 133 | MASTERCARD INC CL A | MA | 251 | $143,290 | 0.10% |
| 134 | HOME DEPOT INC COM | HD | 415 | $142,796 | 0.10% |
| 135 | ISHARES TR MSCI JAPAN ETF | 46434G822 | 1,764 | $142,424 | 0.10% |
| 136 | CUMMINS INC | CMI | 279 | $142,413 | 0.10% |
| 137 | TARGET CORP COM | TGT | 1,440 | $140,756 | 0.10% |
| 138 | ILLINOIS TOOL WORKS INC COM | 452308109 | 560 | $137,926 | 0.10% |
| 139 | HARTFORD INSURANCE GRP INC COM | HIG-PG | 1,000 | $137,800 | 0.10% |
| 140 | SCHWAB MBS ETF | 808524615 | 5,234 | $134,356 | 0.09% |
| 141 | ALPHABET INC CL A | GOOG | 420 | $131,460 | 0.09% |
| 142 | LINDE PLC NPV | LIN | 307 | $130,897 | 0.09% |
| 143 | LOWES COS INC COM | 548661107 | 533 | $128,534 | 0.09% |
| 144 | BROADCOM INC | AVGO | 370 | $128,053 | 0.09% |
| 145 | TE CONNECTIVITY PLC | TEL | 550 | $125,128 | 0.09% |
| 146 | VERALTO CORP | VLTO | 1,252 | $124,909 | 0.09% |
| 147 | EXXON MOBIL CORP COM | XOM | 1,034 | $124,431 | 0.09% |
| 148 | BRISTOL MYERS SQUIBB COM | CELG-RI | 2,294 | $123,709 | 0.09% |
| 149 | INTEL CORP COM | INTC | 3,312 | $122,178 | 0.09% |
| 150 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $121,832 | 0.09% |
| 151 | VANECK SEMICONDUCTOR ETF | 92189F676 | 338 | $121,723 | 0.09% |
| 152 | WALMART INC COM | WMT | 1,085 | $120,879 | 0.08% |
| 153 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $120,840 | 0.08% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $120,606 | 0.08% |
| 155 | ISHARES INTERM CREDIT BD ETF | 464288638 | 2,225 | $119,882 | 0.08% |
| 156 | ALLSTATE CORP COM | ALL-PJ | 575 | $119,686 | 0.08% |
| 157 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $116,259 | 0.08% |
| 158 | AT&T INC COM | T-PC | 4,516 | $112,175 | 0.08% |
| 159 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $111,840 | 0.08% |
| 160 | KLA CORPORATION | KLAC | 89 | $108,141 | 0.08% |
| 161 | VANGUARD MTG-BACKED SECS ETF | 92206C771 | 2,249 | $105,859 | 0.07% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 635 | $101,854 | 0.07% |
| 163 | ORACLE CORP COM | ORCL-PD | 505 | $98,429 | 0.07% |
| 164 | EATON CORP PLC | ETN | 308 | $98,098 | 0.07% |
| 165 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,000 | $96,270 | 0.07% |
| 166 | ENTERPRISE PRODS PARTNERS LPCOM | 293792107 | 3,000 | $96,150 | 0.07% |
| 167 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $94,698 | 0.07% |
| 168 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 2,500 | $94,425 | 0.07% |
| 169 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $94,221 | 0.07% |
| 170 | ALPHABET INC CL C | GOOG | 300 | $94,137 | 0.07% |
| 171 | EMERSON ELECTRIC CO COM | EMR | 706 | $93,699 | 0.07% |
| 172 | BOISE CASCADE CO DEL | BCC | 1,200 | $88,320 | 0.06% |
| 173 | PARKER HANNIFIN CORP | PH | 100 | $87,895 | 0.06% |
| 174 | ABBOTT LABS COM | ABLZF | 700 | $87,703 | 0.06% |
| 175 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 541 | $87,618 | 0.06% |
| 176 | CARDINAL HEALTH INC COM | CAH | 425 | $87,337 | 0.06% |
| 177 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $86,002 | 0.06% |
| 178 | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | WT | 596 | $85,917 | 0.06% |
| 179 | MERCK & CO INC NEW | MRK | 790 | $83,155 | 0.06% |
| 180 | PHILLIPS 66 | PSX | 639 | $82,451 | 0.06% |
| 181 | CORNING INC COM | GLW | 940 | $82,305 | 0.06% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $81,884 | 0.06% |
| 183 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 520 | $80,058 | 0.06% |
| 184 | CISCO SYS INC COM | CSCO | 1,030 | $79,340 | 0.06% |
| 185 | AMERICAN WATER WORKS | 030420103 | 600 | $78,300 | 0.05% |
| 186 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $76,980 | 0.05% |
| 187 | BANK OF AMER CORP COM | 060505104 | 1,397 | $76,835 | 0.05% |
| 188 | MCDONALDS CORP COM | MCD | 250 | $76,407 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC COM | UNH | 230 | $75,922 | 0.05% |
| 190 | ASTEC INDUSTRIES | 046224101 | 1,700 | $73,627 | 0.05% |
| 191 | NORFOLK SOUTHN CORP COM | 655844108 | 255 | $73,619 | 0.05% |
| 192 | DANAHER CORPORATION COM | 235851102 | 320 | $73,254 | 0.05% |
| 193 | EQUIFAX INC COM | EFX | 337 | $73,122 | 0.05% |
| 194 | KIMBERLY- CLARK CORP COM | KMB | 720 | $72,640 | 0.05% |
| 195 | DOMINION ENERGY INC NPV | D | 1,237 | $72,472 | 0.05% |
| 196 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $71,667 | 0.05% |
| 197 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 370 | $70,876 | 0.05% |
| 198 | W.W. GRAINGER INC COM | 384802104 | 70 | $70,632 | 0.05% |
| 199 | ANALOG DEVICES INC COM | ADI | 257 | $69,694 | 0.05% |
| 200 | MONDELEZ INTL INC | 609207105 | 1,291 | $69,493 | 0.05% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 425 | $68,170 | 0.05% |
| 202 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 706 | $67,887 | 0.05% |
| 203 | EATON CORP PLC | ETN | 200 | $63,701 | 0.04% |
| 204 | TRAVELERS COS INC COM | TRV | 218 | $63,228 | 0.04% |
| 205 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 1,925 | $63,043 | 0.04% |
| 206 | WELLTOWER INC | WELL | 338 | $62,735 | 0.04% |
| 207 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $62,373 | 0.04% |
| 208 | INVESCO SENIOR LOAN ETF | IVZ | 2,945 | $61,845 | 0.04% |
| 209 | EVERCORE INC | EVR | 180 | $61,245 | 0.04% |
| 210 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $60,997 | 0.04% |
| 211 | TEXAS INSTRS INC COM | 882508104 | 350 | $60,721 | 0.04% |
| 212 | ISHARES US TREASURY BOND ETF | 46429B267 | 2,607 | $60,013 | 0.04% |
| 213 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $59,880 | 0.04% |
| 214 | MEDTRONIC PLC | MDT | 606 | $58,211 | 0.04% |
| 215 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 1,054 | $57,727 | 0.04% |
| 216 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $57,655 | 0.04% |
| 217 | EXPAND ENERGY CORP | EXE | 520 | $57,387 | 0.04% |
| 218 | AFLAC, INC. COM | AFL | 520 | $57,340 | 0.04% |
| 219 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $55,416 | 0.04% |
| 220 | META PLATFORMS INC | META | 83 | $54,786 | 0.04% |
| 221 | EMERSON ELECTRIC CO COM | EMR | 400 | $53,088 | 0.04% |
| 222 | AMERICAN EXPRESS CO COM | AXP | 140 | $51,792 | 0.04% |
| 223 | CVS HEALTH CORP COM | CVS | 652 | $51,741 | 0.04% |
| 224 | CLOROX CO | CLX | 500 | $50,414 | 0.04% |
| 225 | NU HOLDINGS LIMITED | NU | 3,000 | $50,190 | 0.04% |
| 226 | ORACLE CORP COM | ORCL-PD | 257 | $50,089 | 0.04% |
| 227 | NOVARTIS AG SPNSRD ADR | NVSEF | 350 | $48,254 | 0.03% |
| 228 | BOOKING HOLDINGS INC | BKNG | 9 | $48,195 | 0.03% |
| 229 | FASTENAL CO | FAST | 1,200 | $48,156 | 0.03% |
| 230 | ALTRIA GROUP INC COM | MO | 835 | $48,137 | 0.03% |
| 231 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 306 | $47,466 | 0.03% |
| 232 | AUTODESK INC COM | ADSK | 160 | $47,360 | 0.03% |
| 233 | ECOLAB INC COM | ECL | 176 | $46,199 | 0.03% |
| 234 | INTEL CORP COM | INTC | 1,245 | $45,928 | 0.03% |
| 235 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 392 | $44,247 | 0.03% |
| 236 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $43,144 | 0.03% |
| 237 | INTUIT INC | INTU | 65 | $43,056 | 0.03% |
| 238 | QUALCOMM INC COM | QCOM | 250 | $42,762 | 0.03% |
| 239 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 296 | $42,614 | 0.03% |
| 240 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $42,244 | 0.03% |
| 241 | CME GROUP INC COM | CME | 151 | $41,233 | 0.03% |
| 242 | O'REILLY AUTOMOTIVE INC | 67103H107 | 450 | $41,044 | 0.03% |
| 243 | CARRIER GLOBAL CORP COM | CARR | 775 | $40,950 | 0.03% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 485 | $40,255 | 0.03% |
| 245 | WEC ENERGY GROUP INC | WEC | 378 | $39,862 | 0.03% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 452 | $39,479 | 0.03% |
| 247 | TOAST INC | TOST | 1,100 | $39,050 | 0.03% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 100 | $38,920 | 0.03% |
| 249 | WATERS CORPORATION | 941848103 | 100 | $37,982 | 0.03% |
| 250 | BECTON-DICKINSON & CO COM | BDX | 195 | $37,842 | 0.03% |
| 251 | ENBRIDGE INC | ENNPF | 787 | $37,634 | 0.03% |
| 252 | CORTEVA INC | CTVA | 554 | $37,128 | 0.03% |
| 253 | INTERNATIONAL BUSINESS MACHS COM | INTR | 125 | $37,025 | 0.03% |
| 254 | PALO ALTO NETWORKS INC | PANW | 200 | $36,840 | 0.03% |
| 255 | VERIZON COMMUNICATIONS COM | VZ | 881 | $35,873 | 0.03% |
| 256 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 122 | $35,405 | 0.02% |
| 257 | XCEL ENERGY INC COM | XELLL | 475 | $35,083 | 0.02% |
| 258 | DELTA AIRLINES INC | DAL | 500 | $34,700 | 0.02% |
| 259 | ILLINOIS TOOL WORKS INC COM | 452308109 | 140 | $34,482 | 0.02% |
| 260 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $33,783 | 0.02% |
| 261 | DIAGEO PLC SPON ADR NEW | DGEAF | 391 | $33,730 | 0.02% |
| 262 | CARDINAL HEALTH INC COM | CAH | 163 | $33,496 | 0.02% |
| 263 | MCCORMICK & CO COM | MKC-V | 482 | $32,828 | 0.02% |
| 264 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $32,527 | 0.02% |
| 265 | STARBUCKS CORP COM | SBUX | 385 | $32,419 | 0.02% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 370 | $32,319 | 0.02% |
| 267 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $31,787 | 0.02% |
| 268 | CITIGROUP INC | C-PR | 270 | $31,505 | 0.02% |
| 269 | BOEING COMPANY COM | BA-PA | 145 | $31,481 | 0.02% |
| 270 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 405 | $31,460 | 0.02% |
| 271 | QNITY ELECTRONICS INC COMMON STOCK | Q | 383 | $31,267 | 0.02% |
| 272 | ALLSTATE CORP COM | ALL-PJ | 150 | $31,222 | 0.02% |
| 273 | 3M CO COM | MMM | 194 | $31,059 | 0.02% |
| 274 | DUPONT DE NEMOURS INC | DD | 768 | $30,870 | 0.02% |
| 275 | APTARGROUP INC USD | ATR | 253 | $30,855 | 0.02% |
| 276 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $30,558 | 0.02% |
| 277 | THERMO FISHER SCIENTIFIC COM | TMO | 52 | $30,130 | 0.02% |
| 278 | SOUTHERN CO COM | SOMN | 340 | $29,648 | 0.02% |
| 279 | IRON MTN I COM NPV | 46284V101 | 353 | $29,281 | 0.02% |
| 280 | NORFOLK SOUTHN CORP COM | 655844108 | 100 | $28,871 | 0.02% |
| 281 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $28,770 | 0.02% |
| 282 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $27,927 | 0.02% |
| 283 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $27,896 | 0.02% |
| 284 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $27,547 | 0.02% |
| 285 | KINDER MORGAN INC | EP-PC | 1,000 | $27,480 | 0.02% |
| 286 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $27,435 | 0.02% |
| 287 | WABTEC | 929740108 | 128 | $27,321 | 0.02% |
| 288 | AGILENT TECHNOLOGIES COM | A | 200 | $27,214 | 0.02% |
| 289 | ROSS STORES INC | ROST | 150 | $27,021 | 0.02% |
| 290 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 55 | $26,967 | 0.02% |
| 291 | KIMBERLY- CLARK CORP COM | KMB | 267 | $26,936 | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $26,728 | 0.02% |
| 293 | GSK PLC 25P ADR | GLAXF | 545 | $26,726 | 0.02% |
| 294 | FORTIVE CORP USD 0.01 | FTV | 477 | $26,329 | 0.02% |
| 295 | SOUTHERN CO COM | SOMN | 300 | $26,160 | 0.02% |
| 296 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $26,104 | 0.02% |
| 297 | HONEYWELL INTL INC COM | 438516106 | 133 | $25,946 | 0.02% |
| 298 | SCHWAB CHARLES CORP COM | SCHW-PJ | 257 | $25,676 | 0.02% |
| 299 | QUALCOMM INC COM | QCOM | 150 | $25,656 | 0.02% |
| 300 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 600 | $25,608 | 0.02% |
| 301 | MONDELEZ INTL INC | 609207105 | 471 | $25,353 | 0.02% |
| 302 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $25,279 | 0.02% |
| 303 | INDEPENDENT BANK CORP | 453836108 | 342 | $24,993 | 0.02% |
| 304 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $24,924 | 0.02% |
| 305 | UNITED PARCEL SERVICE INC CL B | UPS | 250 | $24,797 | 0.02% |
| 306 | TORONTO-DOMINION BANK NEW COM | TORO | 263 | $24,774 | 0.02% |
| 307 | T ROWE PRICE GROUP INC COM | TROW | 241 | $24,673 | 0.02% |
| 308 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $24,640 | 0.02% |
| 309 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 266 | $24,551 | 0.02% |
| 310 | DISNEY WALT CO COM | 254687106 | 214 | $24,346 | 0.02% |
| 311 | ELEVANCE HEALTH INC | ELV | 69 | $24,185 | 0.02% |
| 312 | SPDR BLOOMBERG 1-3 T-BILL ETF | 78468R663 | 263 | $24,031 | 0.02% |
| 313 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $23,931 | 0.02% |
| 314 | FISERV INC COM | FISV | 355 | $23,844 | 0.02% |
| 315 | GENERAL MILLS INC COM | 370334104 | 511 | $23,761 | 0.02% |
| 316 | AT&T INC COM | T-PC | 950 | $23,598 | 0.02% |
| 317 | PPG INDS INC COM | 693506107 | 230 | $23,565 | 0.02% |
| 318 | CONSTELLATION ENERGY CORP | CEG | 66 | $23,315 | 0.02% |
| 319 | AIR PRODUCTS & CHEMS INC COM | AIIR | 92 | $22,725 | 0.02% |
| 320 | SYSCO CORP COM | SYY | 308 | $22,694 | 0.02% |
| 321 | REALTY INCOME CORP REIT COM | O | 400 | $22,544 | 0.02% |
| 322 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 269 | $22,527 | 0.02% |
| 323 | GENERAL MOTORS CO | 37045V100 | 275 | $22,360 | 0.02% |
| 324 | CONOCOPHILLIPS COM | COP | 235 | $21,998 | 0.02% |
| 325 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $21,852 | 0.02% |
| 326 | BLACKROCK INC NPV | BLK | 20 | $21,406 | 0.02% |
| 327 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 684 | $21,169 | 0.01% |
| 328 | GOLDMAN SACHS GROUP INC COM | GSCE | 24 | $21,096 | 0.01% |
| 329 | ESTEE LAUDER COM | 518439104 | 200 | $20,944 | 0.01% |
| 330 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $20,748 | 0.01% |
| 331 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 134 | $20,743 | 0.01% |
| 332 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $20,660 | 0.01% |
| 333 | ISHARES INVT GRD BD | 464288620 | 396 | $20,500 | 0.01% |
| 334 | PPG INDS INC COM | 693506107 | 200 | $20,492 | 0.01% |
| 335 | ISHARES TIPS BD ETF | 464287176 | 184 | $20,222 | 0.01% |
| 336 | FEDEX CORPORATION COM | FDX | 70 | $20,218 | 0.01% |
| 337 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 90 | $20,085 | 0.01% |
| 338 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $20,076 | 0.01% |
| 339 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $19,987 | 0.01% |
| 340 | ALNYLAM PHARMA | ALNY | 50 | $19,882 | 0.01% |
| 341 | MANULIFE FINL CORP | 56501R106 | 545 | $19,767 | 0.01% |
| 342 | JP MORGAN NASDAQ EQUITY PREM | 46654Q203 | 335 | $19,466 | 0.01% |
| 343 | GALLAGHER ARTHUR J & CO COM | 363576109 | 75 | $19,408 | 0.01% |
| 344 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $19,176 | 0.01% |
| 345 | ADOBE SYSTEMS INC | ADBE | 54 | $18,898 | 0.01% |
| 346 | LOWES COS INC COM | 548661107 | 76 | $18,328 | 0.01% |
| 347 | ISHARES SELECT U.S. REIT ETF | 464287564 | 300 | $17,901 | 0.01% |
| 348 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $17,712 | 0.01% |
| 349 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $17,712 | 0.01% |
| 350 | W P CAREY INC | 92936U109 | 275 | $17,699 | 0.01% |
| 351 | SCHWAB 1-5 YEAR CORPORATE BOND | 808524714 | 711 | $17,695 | 0.01% |
| 352 | DEERE & CO | DE | 38 | $17,691 | 0.01% |
| 353 | EATON VANCE SR CEF TR | ETN | 1,586 | $17,668 | 0.01% |
| 354 | SALESFORCE INC | CRM | 66 | $17,483 | 0.01% |
| 355 | EVEREST GROUP LTD COM | EG | 50 | $16,967 | 0.01% |
| 356 | GENERAL DYNAMICS COM | GD | 50 | $16,832 | 0.01% |
| 357 | VERALTO CORP | VLTO | 166 | $16,562 | 0.01% |
| 358 | DOMINION ENERGY INC NPV | D | 280 | $16,405 | 0.01% |
| 359 | GERON CORP | GERN | 12,500 | $16,375 | 0.01% |
| 360 | DOW INC | DOW | 700 | $16,355 | 0.01% |
| 361 | BROWN & BROWN INC COM | BRO | 204 | $16,258 | 0.01% |
| 362 | LILLY ELI & CO COM | LLY | 15 | $16,120 | 0.01% |
| 363 | INTUITIVE SURGICAL | ISRG | 28 | $15,857 | 0.01% |
| 364 | PNC FINANCIAL SERVICES GROUPCOM | 693475105 | 75 | $15,654 | 0.01% |
| 365 | SPDR CONSUMER FUND | 81369Y407 | 130 | $15,523 | 0.01% |
| 366 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $15,511 | 0.01% |
| 367 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $15,500 | 0.01% |
| 368 | LAM NPV | LRCX | 90 | $15,406 | 0.01% |
| 369 | INVESCO KBW ETF | IVZ | 180 | $15,172 | 0.01% |
| 370 | ISHARES TR 1-3 YEAR CR BD ETF | 464288646 | 283 | $14,965 | 0.01% |
| 371 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $14,712 | 0.01% |
| 372 | NASDAQ INC | NDAQ | 150 | $14,569 | 0.01% |
| 373 | UNITIL CORP COM | UTL | 300 | $14,529 | 0.01% |
| 374 | D R HORTON INC | 23331A109 | 100 | $14,403 | 0.01% |
| 375 | U.S. BANCORP COM | USB-PS | 269 | $14,353 | 0.01% |
| 376 | BAXTER INTL INC COM | 071813109 | 750 | $14,332 | 0.01% |
| 377 | CVS HEALTH CORP COM | CVS | 180 | $14,284 | 0.01% |
| 378 | PENTAIR PLC | PNR | 135 | $14,058 | 0.01% |
| 379 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 288 | $13,982 | 0.01% |
| 380 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 168 | $13,779 | 0.01% |
| 381 | APPLIED MATERIALS INC COM | 038222105 | 53 | $13,619 | 0.01% |
| 382 | EVERSOURCE ENERGY | ES | 200 | $13,466 | 0.01% |
| 383 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $13,167 | 0.01% |
| 384 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $13,120 | 0.01% |
| 385 | PROLOGIS INC | PLDGP | 100 | $12,766 | 0.01% |
| 386 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $12,720 | 0.01% |
| 387 | PAYCHEX INC COM | PAYX | 113 | $12,676 | 0.01% |
| 388 | SMUCKER J M CO COM | 832696405 | 125 | $12,226 | 0.01% |
| 389 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $12,120 | 0.01% |
| 390 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,958 | 0.01% |
| 391 | PFIZER INC COM | PFE | 455 | $11,324 | 0.01% |
| 392 | GILEAD SCIENCES COM | GILD | 90 | $11,046 | 0.01% |
| 393 | SCHLUMBERGER LTD COM STK | SLB | 286 | $10,975 | 0.01% |
| 394 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $10,971 | 0.01% |
| 395 | UNILEVER PLC SPON ADR NEW | UNLYF | 167 | $10,920 | 0.01% |
| 396 | CLEARBRIDGE ENERGY MLP ETF | 18469P209 | 238 | $10,626 | 0.01% |
| 397 | SEALED AIR CORPORATION | SE | 255 | $10,564 | 0.01% |
| 398 | AGILENT TECHNOLOGIES COM | A | 77 | $10,477 | 0.01% |
| 399 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 89 | $10,332 | 0.01% |
| 400 | AMERICA MOVIL NPV ADR | AMXOF | 500 | $10,330 | 0.01% |
| 401 | CARDIOL THERAPEUTICS I | CRDL | 5,000 | $10,250 | 0.01% |
| 402 | GARMIN LTD | GRMN | 50 | $10,142 | 0.01% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $10,040 | 0.01% |
| 404 | CENTENE CORP | CNC | 240 | $9,876 | 0.01% |
| 405 | COOPER COS INC NPV | 216648501 | 120 | $9,835 | 0.01% |
| 406 | BECTON-DICKINSON & CO COM | BDX | 50 | $9,703 | 0.01% |
| 407 | PHILLIPS 66 | PSX | 75 | $9,678 | 0.01% |
| 408 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $9,594 | 0.01% |
| 409 | ISHARES 10-20 YR TREAS | 464288653 | 94 | $9,556 | 0.01% |
| 410 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $9,434 | 0.01% |
| 411 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $9,336 | 0.01% |
| 412 | AMAZON COM INC | AMZN | 40 | $9,232 | 0.01% |
| 413 | HERSHEY COMPANY | HSY | 50 | $9,099 | 0.01% |
| 414 | ZIMMER BIOMET HLDGS INC COM | ZBH | 100 | $8,992 | 0.01% |
| 415 | TAIWAN SEMICONDUCTOR MFG COM | 874039100 | 29 | $8,812 | 0.01% |
| 416 | EXELON CORP COM | EXC | 200 | $8,718 | 0.01% |
| 417 | COMCAST CORP NEW COM CL A | CCZ | 290 | $8,665 | 0.01% |
| 418 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,630 | 0.01% |
| 419 | OGE ENERGY CORP USD | OGE | 200 | $8,540 | 0.01% |
| 420 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $8,415 | 0.01% |
| 421 | WILLIAMS CO INC COM | 969457100 | 140 | $8,415 | 0.01% |
| 422 | MCKESSON CORPORATION COM | MCK | 10 | $8,202 | 0.01% |
| 423 | GENERAL MILLS INC COM | 370334104 | 175 | $8,137 | 0.01% |
| 424 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $8,075 | 0.01% |
| 425 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,902 | 0.01% |
| 426 | COPART INC | CPRT | 200 | $7,828 | 0.01% |
| 427 | BOSTON SCIENTIFIC CORP COM | BSX | 80 | $7,628 | 0.01% |
| 428 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,501 | 0.01% |
| 429 | NETFLIX INC | NFLX | 80 | $7,500 | 0.01% |
| 430 | XCEL ENERGY INC COM | XELLL | 100 | $7,386 | 0.01% |
| 431 | MODERNA INC | MRNA | 250 | $7,370 | 0.01% |
| 432 | FIFTH THIRD BANCORP COM | FITBM | 150 | $7,021 | 0.00% |
| 433 | HALEON PLC | HLNCF | 682 | $6,895 | 0.00% |
| 434 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 152 | $6,891 | 0.00% |
| 435 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $6,846 | 0.00% |
| 436 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,591 | 0.00% |
| 437 | WEYERHAEUSER CO | WY | 276 | $6,535 | 0.00% |
| 438 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $6,472 | 0.00% |
| 439 | ASML HOLDINGS N V | ASMLF | 6 | $6,419 | 0.00% |
| 440 | QUANTA SERVICES INC | 74762E102 | 15 | $6,330 | 0.00% |
| 441 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,280 | 0.00% |
| 442 | PINNACLE WEST CAP CORP COM | PNW | 70 | $6,209 | 0.00% |
| 443 | SCHLUMBERGER LTD COM STK | SLB | 150 | $5,757 | 0.00% |
| 444 | KRAFT HEINZ CO | KHC | 235 | $5,698 | 0.00% |
| 445 | AMPHENOL CORP CL A | 032095101 | 42 | $5,675 | 0.00% |
| 446 | GE AEROSPACE | 369604301 | 18 | $5,544 | 0.00% |
| 447 | SYNCHRONY FINANCIAL | SYF-PB | 59 | $4,922 | 0.00% |
| 448 | SHELL PLC NPV ADR | RYDAF | 66 | $4,849 | 0.00% |
| 449 | DUPONT DE NEMOURS INC | DD | 112 | $4,501 | 0.00% |
| 450 | QNITY ELECTRONICS INC COMMON STOCK | Q | 55 | $4,490 | 0.00% |
| 451 | MIZUHO FINANCIAL GRP ADR | MZHOF | 611 | $4,472 | 0.00% |
| 452 | CITIZENS FINANCIAL GROUP | CIA | 75 | $4,380 | 0.00% |
| 453 | AON PLC CL A | AON | 12 | $4,234 | 0.00% |
| 454 | S & P GLOBAL INC | SPGI | 8 | $4,180 | 0.00% |
| 455 | FMQQ THE NEXT FRONTIER INTERNET ETF | 301505590 | 300 | $4,146 | 0.00% |
| 456 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $4,138 | 0.00% |
| 457 | ASTRAZENECA PLC SPONSORED ADR | AZN | 45 | $4,136 | 0.00% |
| 458 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $4,125 | 0.00% |
| 459 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $4,108 | 0.00% |
| 460 | MEDTRONIC PLC | MDT | 40 | $3,842 | 0.00% |
| 461 | NIKE CORP COM | NKE | 60 | $3,822 | 0.00% |
| 462 | RELX PLC ADR | RLXXF | 93 | $3,758 | 0.00% |
| 463 | IQVIA HOLDINGS INC | IQV | 16 | $3,606 | 0.00% |
| 464 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,601 | 0.00% |
| 465 | PFIZER INC COM | PFE | 144 | $3,584 | 0.00% |
| 466 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,530 | 0.00% |
| 467 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,511 | 0.00% |
| 468 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $3,487 | 0.00% |
| 469 | CRONOS GROUP INC | CRON | 1,330 | $3,484 | 0.00% |
| 470 | COCA COLA EUROPAC PARTNERS | CCEP | 34 | $3,083 | 0.00% |
| 471 | VONTIER CORP | VNT | 80 | $2,974 | 0.00% |
| 472 | PTC INC | PTC | 17 | $2,961 | 0.00% |
| 473 | KRAFT HEINZ CO | KHC | 115 | $2,788 | 0.00% |
| 474 | FORTIVE CORP USD 0.01 | FTV | 50 | $2,760 | 0.00% |
| 475 | FIDELITY NATL FINL INC | FNF | 50 | $2,729 | 0.00% |
| 476 | DOW INC | DOW | 112 | $2,616 | 0.00% |
| 477 | GE VERNOVA INC | GEV | 4 | $2,614 | 0.00% |
| 478 | ENBRIDGE INC | ENNPF | 53 | $2,534 | 0.00% |
| 479 | UNITED RENTALS INC | URI | 3 | $2,427 | 0.00% |
| 480 | AVERY DENNISON CORPORATION COM | AVY | 13 | $2,364 | 0.00% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,299 | 0.00% |
| 482 | BOOZ ALLEN HAMILTON HLDG C | BAH | 27 | $2,277 | 0.00% |
| 483 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 200 | $2,248 | 0.00% |
| 484 | HDFC BANK LTD ADR | HDB | 60 | $2,192 | 0.00% |
| 485 | EQUIFAX INC COM | EFX | 10 | $2,169 | 0.00% |
| 486 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $2,168 | 0.00% |
| 487 | EVEREST GROUP LTD COM | EG | 6 | $2,036 | 0.00% |
| 488 | METLIFE INC COM | MET-PF | 25 | $1,973 | 0.00% |
| 489 | CORTEVA INC | CTVA | 29 | $1,943 | 0.00% |
| 490 | SILVERCREST ASSET MGMT | 828359109 | 125 | $1,898 | 0.00% |
| 491 | TESLA INC | TSLA | 4 | $1,798 | 0.00% |
| 492 | ZOETIS INC | ZTS | 14 | $1,761 | 0.00% |
| 493 | HEALTHEQUITY INC | HQY | 19 | $1,740 | 0.00% |
| 494 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,653 | 0.00% |
| 495 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 33 | $1,603 | 0.00% |
| 496 | MATCH GROUP INC | MTCH | 48 | $1,549 | 0.00% |
| 497 | WEYERHAEUSER CO | WY | 64 | $1,515 | 0.00% |
| 498 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $1,486 | 0.00% |
| 499 | CORPAY INC | CPAY | 4 | $1,203 | 0.00% |
| 500 | RALLIANT CORP COM | RAL | 20 | $1,018 | 0.00% |