$115 Million is the total value of Piscataqua Savings Bank's 470 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $8,604,136 | -9.0% | 27,250 | -1.9% | 7.50% | -3.1% |
| AAPL | Sell | APPLE INC. COMequities | $7,078,783 | -13.1% | 41,346 | -1.6% | 6.17% | -7.5% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $4,735,253 | +8.3% | 36,186 | -0.9% | 4.13% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $3,928,814 | -5.5% | 27,092 | -5.2% | 3.43% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,758,674 | +3.5% | 7,455 | -1.4% | 3.28% | +10.2% |
| ABBV | Sell | ABBVIE, INCequities | $3,719,305 | +10.5% | 24,952 | -0.1% | 3.24% | +17.7% |
| NDSN | NORDSON CORP NPVequities | $3,504,215 | -10.1% | 15,702 | 0.0% | 3.06% | -4.3% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,663,645 | +7.3% | 22,654 | -2.1% | 2.32% | +14.3% |
| ABT | ABBOTT LABS COMequities | $2,588,385 | -11.2% | 26,726 | 0.0% | 2.26% | -5.4% | |
| CI | CIGNA CORPequities | $2,544,872 | +2.0% | 8,896 | 0.0% | 2.22% | +8.6% | |
| JNJ | JOHNSON & JOHNSON COMequities | $2,541,988 | -5.9% | 16,321 | 0.0% | 2.22% | +0.2% | |
| MA | Sell | MASTERCARD INC CL Aequities | $2,542,024 | -19.5% | 6,421 | -20.0% | 2.22% | -14.3% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,446,282 | +0.2% | 27,524 | -4.4% | 2.13% | +6.7% |
| PG | PROCTER AND GAMBLE CO COMequities | $1,930,741 | -3.9% | 13,237 | 0.0% | 1.68% | +2.3% | |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,929,134 | +6.6% | 11,441 | -0.5% | 1.68% | +13.5% |
| AMZN | Sell | AMAZON COM INCequities | $1,868,099 | -5.5% | 14,696 | -3.1% | 1.63% | +0.6% |
| BAC | Sell | BANK OF AMER CORP COMequities | $1,809,400 | -6.0% | 66,111 | -1.5% | 1.58% | +0.1% |
| UNP | Sell | UNION PAC CORP COMequities | $1,773,770 | -1.1% | 8,711 | -0.6% | 1.55% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequities | $1,684,864 | +4.0% | 4,810 | +1.3% | 1.47% | +10.8% |
| HD | Sell | HOME DEPOT INC COMequities | $1,623,440 | -3.8% | 5,373 | -1.1% | 1.42% | +2.5% |
| V | Sell | VISA INCequities | $1,535,298 | -5.2% | 6,675 | -2.2% | 1.34% | +0.9% |
| PEP | Sell | PEPSICO INC COMequities | $1,398,860 | -9.0% | 8,256 | -0.5% | 1.22% | -3.1% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,389,461 | +3.8% | 25,851 | -0.1% | 1.21% | +10.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,356,433 | -25.5% | 10,981 | -15.5% | 1.18% | -20.7% |
| CVS | CVS HEALTH CORP COMequities | $1,246,959 | +1.0% | 17,863 | 0.0% | 1.09% | +7.5% | |
| RTX | Sell | RTX CORPORATION COMequities | $1,196,735 | -26.6% | 16,629 | -0.2% | 1.04% | -21.9% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,189,872 | +1.9% | 4,796 | -1.4% | 1.04% | +8.5% |
| BLK | Sell | BLACKROCK INCequities | $1,173,953 | -7.0% | 1,816 | -0.6% | 1.02% | -1.0% |
| SYK | STRYKER CORP COMequities | $1,053,907 | -10.4% | 3,857 | 0.0% | 0.92% | -4.7% | |
| AXP | AMERICAN EXPRESS CO COMequities | $1,025,936 | -14.4% | 6,877 | 0.0% | 0.90% | -8.8% | |
| CMCSA | COMCAST CORP NEW COM CL Aequities | $1,026,785 | +6.7% | 23,158 | 0.0% | 0.90% | +13.6% | |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,005,730 | -13.5% | 6,325 | -2.0% | 0.88% | -7.9% |
| PNR | PENTAIR PLCforeign equities | $948,543 | +0.2% | 14,650 | 0.0% | 0.83% | +6.7% | |
| STZ | CONSTELLATION BRANDS CLASS Aequities | $929,354 | +2.1% | 3,698 | 0.0% | 0.81% | +8.7% | |
| WM | WASTE MANAGEMENT INC COMequities | $925,105 | -12.1% | 6,069 | 0.0% | 0.81% | -6.4% | |
| MCD | Sell | MCDONALDS CORP COMequities | $916,493 | -12.8% | 3,479 | -1.2% | 0.80% | -7.1% |
| PRU | PRUDENTIAL FINANCIAL, INC COMequities | $908,994 | +7.6% | 9,580 | 0.0% | 0.79% | +14.6% | |
| GLW | Sell | CORNING INC COMequities | $897,524 | -16.1% | 29,467 | -3.5% | 0.78% | -10.6% |
| CL | COLGATE PALMOLIVE CO COMequities | $887,182 | -7.7% | 12,477 | 0.0% | 0.77% | -1.7% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $881,226 | -6.2% | 2,124 | 0.0% | 0.77% | -0.1% | |
| SMH | VANECK SEMICONDUCTOR ETFetf - equities | $879,387 | -4.8% | 6,066 | 0.0% | 0.77% | +1.5% | |
| PFE | Sell | PFIZER INC COMequities | $826,444 | -10.7% | 24,924 | -1.2% | 0.72% | -4.9% |
| INTC | Sell | INTEL CORP COMequities | $794,953 | +6.2% | 22,369 | -0.1% | 0.69% | +13.1% |
| DIS | Buy | DISNEY WALT CO COMequities | $762,068 | -8.2% | 9,403 | +1.1% | 0.66% | -2.4% |
| MPC | Buy | MARATHON PETROLEUM CORPequities | $729,897 | +30.1% | 4,823 | +0.2% | 0.64% | +38.6% |
| RCL | ROYAL CARIBBEAN GROUPforeign equities | $610,102 | -11.2% | 6,622 | 0.0% | 0.53% | -5.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $608,004 | -13.8% | 7,791 | -1.1% | 0.53% | -8.3% |
| BA | Sell | BOEING COMPANY COMequities | $590,531 | -10.3% | 3,081 | -1.2% | 0.52% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequities | $588,835 | +6.1% | 4,197 | +1.2% | 0.51% | +13.0% |
| NEE | Sell | NEXTERA ENERGY INCequities | $556,959 | -23.4% | 9,722 | -0.8% | 0.49% | -18.3% |
| ITW | ILLINOIS TOOL WORKS INC COMequities | $557,577 | -7.9% | 2,421 | 0.0% | 0.49% | -2.0% | |
| GILD | GILEAD SCIENCES COMequities | $538,417 | -2.8% | 7,185 | 0.0% | 0.47% | +3.5% | |
| CSX | Sell | CSX CORPequities | $534,557 | -21.1% | 17,384 | -12.6% | 0.47% | -16.0% |
| Sell | GENERAL ELECTRIC CO NEWequities | $521,449 | +0.4% | 4,717 | -0.2% | 0.46% | +7.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - equities | $517,550 | -9.8% | 6,842 | -0.4% | 0.45% | -4.0% |
| GOOG | Sell | ALPHABET INCequities | $508,017 | +8.4% | 3,853 | -0.5% | 0.44% | +15.4% |
| XLB | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $485,500 | -5.2% | 6,182 | 0.0% | 0.42% | +0.7% | |
| COP | Sell | CONOCOPHILLIPS COMequities | $463,498 | +13.9% | 3,869 | -1.5% | 0.40% | +21.3% |
| ADM | ARCHER DANIELS MIDLAND COequities | $456,517 | -0.2% | 6,053 | 0.0% | 0.40% | +6.1% | |
| NKE | Sell | NIKE CORP COMequities | $455,215 | -13.5% | 4,761 | -0.2% | 0.40% | -7.9% |
| CARR | CARRIER GLOBAL CORP COMequities | $452,613 | +11.1% | 8,200 | 0.0% | 0.40% | +18.3% | |
| LLY | Sell | LILLY ELI & CO COMequities | $450,650 | +13.2% | 839 | -1.2% | 0.39% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COMequities | $415,100 | -10.0% | 12,812 | +3.2% | 0.36% | -4.2% |
| MMM | 3M CO COMequities | $404,811 | -6.5% | 4,324 | 0.0% | 0.35% | -0.3% | |
| ADP | AUTOMATIC DATA PROCESSING COMequities | $366,637 | +9.5% | 1,524 | 0.0% | 0.32% | +16.8% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $361,031 | -76.7% | 32,974 | -75.9% | 0.32% | -75.2% |
| MRK | MERCK & CO INC NEWequities | $359,494 | -10.8% | 3,492 | 0.0% | 0.31% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB COMequities | $359,190 | -9.2% | 6,189 | 0.0% | 0.31% | -3.4% | |
| SPY | Sell | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $341,547 | -4.9% | 799 | -1.4% | 0.30% | +1.4% |
| ALGN | ALIGN TECHNOLOGY INCequities | $324,186 | -13.7% | 1,062 | 0.0% | 0.28% | -8.1% | |
| AWK | AMERICAN WATER WORKSequities | $319,591 | -13.3% | 2,581 | 0.0% | 0.28% | -7.6% | |
| IWF | Sell | ISHARES RUS 1000 GROWTH ETFetf - equities | $316,779 | -15.9% | 1,191 | -13.0% | 0.28% | -10.7% |
| CMI | CUMMINS INCequities | $309,101 | -6.8% | 1,353 | 0.0% | 0.27% | -0.7% | |
| WFC | WELLS FARGO & CO NEW COMequities | $306,217 | -4.3% | 7,495 | 0.0% | 0.27% | +1.9% | |
| DD | DUPONT DE NEMOURS INCequities | $293,579 | +4.4% | 3,936 | 0.0% | 0.26% | +11.3% | |
| STT | Sell | STATE STR CORP COMequities | $273,927 | -9.7% | 4,092 | -1.3% | 0.24% | -3.6% |
| ABC | CENCORA INCequities | $269,954 | -6.5% | 1,500 | 0.0% | 0.24% | -0.4% | |
| KO | COCA COLA CO COMequities | $263,504 | -7.1% | 4,708 | 0.0% | 0.23% | -0.9% | |
| ACN | ACCENTURE PLCforeign equities | $256,116 | -0.5% | 834 | 0.0% | 0.22% | +5.7% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $254,087 | -2.0% | 622 | -1.4% | 0.22% | +4.7% |
| HON | HONEYWELL INTL INC COMequities | $254,564 | -11.0% | 1,378 | 0.0% | 0.22% | -5.1% | |
| T | AT&T INC COMequities | $241,894 | -5.8% | 16,105 | 0.0% | 0.21% | +0.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $240,331 | -3.6% | 612 | 0.0% | 0.21% | +2.9% | |
| GD | GENERAL DYNAMICS COMequities | $221,834 | +2.7% | 1,004 | 0.0% | 0.19% | +9.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $221,738 | -5.0% | 2,060 | 0.0% | 0.19% | +1.0% | |
| DOW | DOW INCequities | $214,019 | -3.2% | 4,151 | 0.0% | 0.19% | +3.3% | |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $191,287 | -5.4% | 675 | 0.0% | 0.17% | +0.6% | |
| CAT | CATERPILLAR INC COMequities | $187,278 | +11.0% | 686 | 0.0% | 0.16% | +18.1% | |
| AMT | Sell | AMERICAN TOWER CORP REITequities | $168,060 | -16.6% | 1,022 | -1.6% | 0.15% | -10.9% |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $161,327 | -4.6% | 647 | 0.0% | 0.14% | +1.4% | |
| NVDA | NVIDIA CORPORATIONequities | $156,591 | +2.8% | 360 | 0.0% | 0.14% | +9.6% | |
| ORCL | Sell | ORACLE CORP COMequities | $156,123 | -12.5% | 1,474 | -1.7% | 0.14% | -6.8% |
| PH | PARKER HANNIFIN CORPequities | $155,804 | -0.1% | 400 | 0.0% | 0.14% | +6.2% | |
| MO | ALTRIA GROUP INC COMequities | $149,112 | -7.2% | 3,547 | 0.0% | 0.13% | -1.5% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $145,556 | +0.9% | 1,429 | 0.0% | 0.13% | +7.6% | |
| TGT | TARGET CORP COMequities | $138,647 | -16.2% | 1,254 | 0.0% | 0.12% | -10.4% | |
| FCX | FREEPORT-MCMORAN INCequities | $134,020 | -6.8% | 3,594 | 0.0% | 0.12% | -0.8% | |
| IYM | ISHARES U.S. BASIC MTLS ETFequities | $125,686 | -5.1% | 995 | 0.0% | 0.11% | +1.9% | |
| MS | MORGAN STANLEY COMequities | $125,608 | -4.4% | 1,538 | 0.0% | 0.11% | +1.9% | |
| AMGN | AMGEN INC COMequities | $126,585 | +21.1% | 471 | 0.0% | 0.11% | +27.9% | |
| BCC | BOISE CASCADE CO DELequities | $123,648 | +14.0% | 1,200 | 0.0% | 0.11% | +21.3% | |
| MDLZ | MONDELEZ INTL INCequities | $122,282 | -4.9% | 1,762 | 0.0% | 0.11% | +1.9% | |
| LINDE PLC NPVequities | $116,538 | -2.3% | 313 | 0.0% | 0.10% | +4.1% | ||
| ECL | ECOLAB INC COMequities | $110,108 | -9.3% | 650 | 0.0% | 0.10% | -3.0% | |
| ETN | EATON CORP PLCforeign equities | $108,984 | +6.1% | 511 | 0.0% | 0.10% | +13.1% | |
| IP | INTERNATIONAL PAPER CO COMequities | $107,828 | +11.5% | 3,040 | 0.0% | 0.09% | +19.0% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $107,193 | -12.5% | 887 | 0.0% | 0.09% | -7.0% | |
| EMR | EMERSON ELECTRIC CO COMequities | $106,805 | +6.8% | 1,106 | 0.0% | 0.09% | +13.4% | |
| PM | PHILIP MORRIS INTL INCequities | $98,133 | -5.2% | 1,060 | 0.0% | 0.09% | +1.2% | |
| ALL | ALLSTATE CORP COMequities | $97,483 | +2.2% | 875 | 0.0% | 0.08% | +9.0% | |
| OTIS | OTIS WORLDWIDE CORPequities | $96,928 | -9.8% | 1,207 | 0.0% | 0.08% | -3.4% | |
| LOW | Sell | LOWES COS INC COMequities | $96,226 | -9.3% | 463 | -1.5% | 0.08% | -3.4% |
| VEA | Buy | VANGUARD DEV MKTS INDEX FD ETFetf - equities | $93,953 | -1.0% | 2,149 | +4.6% | 0.08% | +5.1% |
| DUK | DUKE ENERGY CORP NEWequities | $90,817 | -1.6% | 1,029 | 0.0% | 0.08% | +3.9% | |
| SBUX | STARBUCKS CORP COMequities | $89,900 | -7.9% | 985 | 0.0% | 0.08% | -2.5% | |
| NSC | NORFOLK SOUTHN CORP COMequities | $87,633 | -13.2% | 445 | 0.0% | 0.08% | -8.4% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $85,672 | -6.8% | 400 | 0.0% | 0.08% | 0.0% | |
| PSX | Sell | PHILLIPS 66equities | $85,423 | +24.1% | 711 | -1.5% | 0.07% | +32.1% |
| GLD | SPDR GOLD TRUST ETFetf - equities | $84,524 | -3.8% | 493 | 0.0% | 0.07% | +2.8% | |
| GWW | W.W. GRAINGER INC COMequities | $83,019 | -12.3% | 120 | 0.0% | 0.07% | -7.7% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $82,537 | -4.7% | 1,300 | 0.0% | 0.07% | +1.4% | |
| ASTE | ASTEC INDUSTRIESequities | $80,087 | +3.7% | 1,700 | 0.0% | 0.07% | +11.1% | |
| VFC | Sell | V F CORP COMequities | $77,661 | -21.0% | 4,398 | -14.6% | 0.07% | -15.0% |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $77,347 | -4.0% | 329 | 0.0% | 0.07% | +1.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INCequities | $75,795 | -36.5% | 1,114 | -24.2% | 0.07% | -32.7% | |
| ESQ | ESQUIRE FINL HLDGS INCequities | $73,088 | -0.1% | 1,600 | 0.0% | 0.06% | +6.7% | |
| MKC | MCCORMICK & CO COMequities | $73,966 | -13.3% | 978 | 0.0% | 0.06% | -8.6% | |
| DFS | Sell | DISCOVER FINL SVCS COMequities | $71,901 | -26.7% | 830 | -1.1% | 0.06% | -21.2% |
| HIG | HARTFORD FINL SVCS GRP INC COMequities | $70,900 | -1.6% | 1,000 | 0.0% | 0.06% | +5.1% | |
| D | DOMINION ENERGY INC NPVequities | $69,979 | -13.8% | 1,567 | 0.0% | 0.06% | -7.6% | |
| CLX | CLOROX COequities | $68,806 | -17.6% | 525 | 0.0% | 0.06% | -11.8% | |
| FAST | FASTENAL COequities | $67,850 | -7.4% | 1,242 | 0.0% | 0.06% | -1.7% | |
| BDX | BECTON-DICKINSON & CO COMequities | $63,336 | -2.1% | 245 | 0.0% | 0.06% | +3.8% | |
| ADSK | AUTODESK INC COMequities | $62,073 | +1.1% | 300 | 0.0% | 0.05% | +8.0% | |
| EFX | EQUIFAX INC COMequities | $61,731 | -22.2% | 337 | 0.0% | 0.05% | -16.9% | |
| MDT | MEDTRONIC PLCequities | $60,727 | -11.1% | 775 | 0.0% | 0.05% | -5.4% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $59,373 | -14.0% | 398 | 0.0% | 0.05% | -8.8% | |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $59,898 | -5.3% | 635 | 0.0% | 0.05% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $59,230 | -6.2% | 515 | 0.0% | 0.05% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $57,321 | -3.0% | 160 | 0.0% | 0.05% | +4.2% | |
| MRNA | Buy | MODERNA INCequities | $56,809 | +3.9% | 550 | +22.2% | 0.05% | +11.1% |
| FISV | Sell | FISERV INC COMequities | $56,592 | -17.1% | 501 | -7.4% | 0.05% | -12.5% |
| KLAC | KLA CORPORATIONequities | $56,413 | -5.4% | 123 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDS INC COMequities | $55,814 | -12.5% | 430 | 0.0% | 0.05% | -5.8% | |
| INTU | INTUIT INCequities | $54,670 | +11.5% | 107 | 0.0% | 0.05% | +20.0% | |
| ESGV | VANGUARD ESQ US STOCK FD ETFetf - equities | $53,481 | -4.0% | 711 | 0.0% | 0.05% | +2.2% | |
| AFL | AFLAC, INC. COMequities | $53,494 | +10.0% | 697 | 0.0% | 0.05% | +17.5% | |
| COST | COSTCO WHOLESALE CORP COMequities | $53,669 | +4.9% | 95 | 0.0% | 0.05% | +11.9% | |
| SWN | SOUTHWESTERN ENERGY COequities | $53,212 | +7.3% | 8,250 | 0.0% | 0.05% | +12.2% | |
| WAT | WATERS CORPORATIONequities | $52,098 | +2.9% | 190 | 0.0% | 0.04% | +9.8% | |
| CAH | CARDINAL HEALTH INC COMequities | $51,044 | -8.2% | 588 | 0.0% | 0.04% | -2.2% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $50,655 | -4.9% | 735 | 0.0% | 0.04% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $50,776 | -3.4% | 1,067 | 0.0% | 0.04% | +2.3% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $48,922 | -3.9% | 644 | 0.0% | 0.04% | +2.4% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf - tax exempt | $49,646 | – | 4,760 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO-DOMINION BANK NEW COMforeign equities | $49,291 | -15.3% | 818 | -12.8% | 0.04% | -10.4% |
| FTV | FORTIVE CORP USD 0.01equities | $48,417 | -0.8% | 653 | 0.0% | 0.04% | +5.0% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $47,949 | -18.9% | 3,717 | 0.0% | 0.04% | -12.5% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $47,840 | -5.8% | 474 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $45,586 | +3.8% | 200 | 0.0% | 0.04% | +11.1% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $45,992 | -4.3% | 296 | 0.0% | 0.04% | +2.6% | |
| GIS | GENERAL MILLS INC COMequities | $43,894 | -16.6% | 686 | 0.0% | 0.04% | -11.6% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $43,577 | +1.2% | 229 | 0.0% | 0.04% | +8.6% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $44,024 | -3.8% | 290 | 0.0% | 0.04% | +2.7% | |
| WMT | WALMART INC COMequities | $42,380 | +1.8% | 265 | 0.0% | 0.04% | +8.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INCequities | $42,357 | -2.7% | 385 | 0.0% | 0.04% | +2.8% | |
| SO | SOUTHERN CO COMequities | $41,420 | -7.9% | 640 | 0.0% | 0.04% | -2.7% | |
| QCOM | QUALCOMM INC COMequities | $40,647 | -6.7% | 366 | 0.0% | 0.04% | -2.8% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $39,258 | -11.2% | 96 | 0.0% | 0.03% | -5.6% | |
| TRV | TRAVELERS COS INC COMequities | $39,354 | -6.0% | 241 | 0.0% | 0.03% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equities | $37,514 | -4.7% | 583 | 0.0% | 0.03% | +3.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $37,610 | -10.7% | 500 | 0.0% | 0.03% | -2.9% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $37,982 | -3.7% | 265 | 0.0% | 0.03% | +3.1% | |
| SLB | SCHLUMBERGER LTD COM STKforeign equities | $36,545 | +18.7% | 627 | 0.0% | 0.03% | +28.0% | |
| WEC | WEC ENERGY GROUP INCequities | $36,969 | -8.7% | 459 | 0.0% | 0.03% | -3.0% | |
| IYK | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $37,115 | -6.9% | 199 | 0.0% | 0.03% | -3.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $35,571 | -22.9% | 317 | 0.0% | 0.03% | -18.4% | |
| ASML | Buy | ASML HOLDINGS N Vforeign equities | $35,318 | -11.4% | 60 | +9.1% | 0.03% | -6.1% |
| KMI | KINDER MORGAN INCequities | $34,598 | -3.7% | 2,088 | 0.0% | 0.03% | +3.4% | |
| CTVA | CORTEVA INCequities | $34,882 | -10.7% | 682 | 0.0% | 0.03% | -6.2% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $33,979 | -13.0% | 218 | 0.0% | 0.03% | -6.2% | |
| ANTM | Sell | ELEVANCE HEALTH INCequities | $34,396 | -12.0% | 79 | -10.2% | 0.03% | -6.2% |
| XEL | Sell | XCEL ENERGY INC COMequities | $32,901 | -24.0% | 575 | -17.4% | 0.03% | -17.1% |
| ATR | APTARGROUP INC USDequities | $31,634 | +7.9% | 253 | 0.0% | 0.03% | +16.7% | |
| Sell | WARNER BROS DISCOVERY INCequities | $31,816 | -13.7% | 2,930 | -0.3% | 0.03% | -6.7% | |
| BAX | BAXTER INTL INC COMequities | $32,070 | -17.2% | 850 | 0.0% | 0.03% | -12.5% | |
| A | AGILENT TECHNOLOGIES COMequities | $30,974 | -7.0% | 277 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & COequities | $29,434 | -6.9% | 78 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $29,669 | -0.7% | 90 | 0.0% | 0.03% | +8.3% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $29,377 | -1.2% | 166 | 0.0% | 0.03% | +8.3% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $29,179 | -5.7% | 178 | 0.0% | 0.02% | 0.0% | |
| EL | ESTEE LAUDER COMequities | $28,910 | -26.4% | 200 | 0.0% | 0.02% | -21.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $27,096 | +3.8% | 400 | 0.0% | 0.02% | +14.3% | |
| BKNG | BOOKING HOLDINGS INCequities | $27,755 | +14.2% | 9 | 0.0% | 0.02% | +20.0% | |
| ENB | ENBRIDGE INCforeign equities | $27,870 | -10.7% | 840 | 0.0% | 0.02% | -7.7% | |
| WELL | WELLTOWER INCequities | $27,688 | +1.3% | 338 | 0.0% | 0.02% | +9.1% | |
| ADI | ANALOG DEVICES INC COMequities | $27,488 | -10.1% | 157 | 0.0% | 0.02% | -4.0% | |
| FDX | FEDEX CORPORATION COMequities | $26,491 | +6.9% | 100 | 0.0% | 0.02% | +15.0% | |
| GERN | GERON CORPequities | $26,375 | -34.3% | 12,500 | 0.0% | 0.02% | -30.3% | |
| ES | EVERSOURCE ENERGYequities | $26,167 | -18.0% | 450 | 0.0% | 0.02% | -11.5% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $25,272 | -6.4% | 241 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $25,571 | -4.6% | 56 | 0.0% | 0.02% | 0.0% | |
| EVR | EVERCORE INCequities | $24,818 | +11.6% | 180 | 0.0% | 0.02% | +22.2% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $25,740 | -14.0% | 750 | 0.0% | 0.02% | -12.0% | |
| FXD | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $23,715 | -7.6% | 465 | 0.0% | 0.02% | 0.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,146 | 0.0% | 263 | 0.0% | 0.02% | +5.0% | |
| ROST | ROSS STORES INCequities | $23,719 | +0.7% | 210 | 0.0% | 0.02% | +10.5% | |
| O | REALTY INCOME CORP REIT COMequities | $24,465 | -16.5% | 490 | 0.0% | 0.02% | -12.5% | |
| CME | CME GROUP INC COMequities | $24,026 | +8.1% | 120 | 0.0% | 0.02% | +16.7% | |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $24,581 | -1.8% | 390 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $22,381 | +8.1% | 125 | 0.0% | 0.02% | +17.6% | |
| VMW | VMWARE INCequities | $22,640 | +15.9% | 136 | 0.0% | 0.02% | +25.0% | |
| NVO | Buy | NOVO-NORDISK A S DKK ADRforeign equities | $22,735 | +12.4% | 250 | +100.0% | 0.02% | +17.6% |
| VTV | Buy | VANGUARD VALUE INDEX ETFetf - equities | $22,068 | +107.1% | 160 | +113.3% | 0.02% | +111.1% |
| AIG | AMERICAN INTL GROUP INC NEWequities | $21,634 | +5.3% | 357 | 0.0% | 0.02% | +11.8% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $21,399 | -5.0% | 300 | 0.0% | 0.02% | +5.6% | |
| KBWB | INVESCO KBW ETFetf - equities | $20,190 | -2.4% | 504 | 0.0% | 0.02% | +5.9% | |
| RE | EVEREST GROUP LTD COMequities | $20,812 | +8.7% | 56 | 0.0% | 0.02% | +12.5% | |
| IRM | IRON MTN I COM NPVequities | $20,985 | +4.6% | 353 | 0.0% | 0.02% | +12.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $20,744 | -4.7% | 400 | 0.0% | 0.02% | 0.0% | |
| CC | CHEMOURS COequities | $20,188 | -24.0% | 720 | 0.0% | 0.02% | -18.2% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $20,291 | +6.1% | 100 | 0.0% | 0.02% | +12.5% | |
| TIP | ISHARES TIPS BD ETF | $19,083 | -3.6% | 184 | 0.0% | 0.02% | +6.2% | |
| GSK PLC 25P ADRforeign equities | $19,756 | +1.7% | 545 | 0.0% | 0.02% | +6.2% | ||
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $18,975 | -4.1% | 500 | 0.0% | 0.02% | +6.2% | |
| FPE | New | FIRST TRUST PFD ETFetf - equities | $19,164 | – | 1,200 | +100.0% | 0.02% | – |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $19,688 | -3.8% | 80 | 0.0% | 0.02% | 0.0% | |
| KTB | KONTOOR BRANDS INCequities | $20,018 | +4.3% | 456 | 0.0% | 0.02% | +6.2% | |
| KYNDRYL HLDGS INC USDequities | $19,777 | +13.7% | 1,310 | 0.0% | 0.02% | +21.4% | ||
| EFR | EATON VANCE SR CEF TRequities | $19,206 | +3.1% | 1,586 | 0.0% | 0.02% | +13.3% | |
| VSGX | VANGUARD WORLD FUND ETFetf - equities | $19,667 | -5.0% | 390 | 0.0% | 0.02% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | $18,908 | -0.3% | 400 | 0.0% | 0.02% | 0.0% | |
| NU HOLDINGS LIMITEDequities | $18,125 | -8.1% | 2,500 | 0.0% | 0.02% | 0.0% | ||
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $18,922 | -7.2% | 275 | 0.0% | 0.02% | -5.9% | |
| DAL | DELTA AIRLINES INCequities | $18,500 | -22.2% | 500 | 0.0% | 0.02% | -15.8% | |
| PHO | INVESCO WATER RESOURCES ETFetf - equities | $18,613 | -5.7% | 350 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP COMequities | $16,707 | -26.4% | 253 | -17.3% | 0.02% | -21.1% |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $17,209 | -3.0% | 34 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR FUND ETFetf - equities | $17,679 | -9.9% | 300 | 0.0% | 0.02% | -6.2% | |
| INDB | INDEPENDENT BANK CORPequities | $16,788 | +10.3% | 342 | 0.0% | 0.02% | +25.0% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $16,223 | -17.1% | 829 | 0.0% | 0.01% | -12.5% | |
| F | FORD MOTOR CO DEL COMequities | $15,525 | -17.9% | 1,250 | 0.0% | 0.01% | -6.7% | |
| WBA | WALGREENS BOOTS ALLIANCEequities | $14,426 | -21.9% | 649 | 0.0% | 0.01% | -13.3% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $14,623 | -16.4% | 12,499 | 0.0% | 0.01% | -7.1% | |
| SJM | SMUCKER J M CO COMequities | $15,363 | -16.8% | 125 | 0.0% | 0.01% | -13.3% | |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $13,642 | +27.4% | 198 | 0.0% | 0.01% | +33.3% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $13,604 | -4.2% | 319 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $14,138 | -5.6% | 80 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COMequities | $13,530 | -25.2% | 500 | 0.0% | 0.01% | -20.0% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf - equities | $14,243 | +50.6% | 344 | +59.3% | 0.01% | +50.0% |
| BRO | BROWN & BROWN INC COMequities | $14,247 | +1.5% | 204 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $12,327 | -5.3% | 87 | 0.0% | 0.01% | 0.0% | |
| SYLVAMO CORPequities | $12,124 | +8.6% | 276 | 0.0% | 0.01% | +22.2% | ||
| PAYX | PAYCHEX INC COMequities | $13,032 | +3.1% | 113 | 0.0% | 0.01% | +10.0% | |
| LIACF | AMERICAN LITHIUM CORP ORDequities | $12,780 | -29.0% | 9,000 | 0.0% | 0.01% | -26.7% | |
| UTL | UNITIL CORP COMequities | $12,810 | -15.8% | 300 | 0.0% | 0.01% | -8.3% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $12,680 | +9.1% | 29 | 0.0% | 0.01% | +10.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | $11,272 | -0.7% | 150 | 0.0% | 0.01% | +11.1% | |
| IJK | ISHARES S&P MIDCAP 400 GR ETFetf - equities | $11,558 | -3.7% | 160 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $11,656 | -4.3% | 800 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INCequities | $11,221 | -8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORPequities | $11,506 | +2.2% | 91 | 0.0% | 0.01% | +11.1% | |
| LQD | ISHARES IBOXX INV CP ETF | $11,222 | -5.7% | 110 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COequities | $11,769 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANYequities | $10,004 | -19.9% | 50 | 0.0% | 0.01% | -10.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $10,746 | -5.5% | 106 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL - A COMequities | $9,828 | +7.0% | 50 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINANCIAL CORPequities | $10,299 | -5.7% | 360 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COequities | $10,419 | -8.5% | 340 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIVER LABS INTL INCequities | $10,778 | -6.8% | 55 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | U.S. BANCORP COMequities | $8,890 | -29.6% | 269 | -29.6% | 0.01% | -20.0% |
| TGNA | New | TEGNA INCequities | $8,742 | – | 600 | +100.0% | 0.01% | – |
| ENPH | ENPHASE ENERGY INCequities | $9,010 | -28.3% | 75 | 0.0% | 0.01% | -20.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf - equities | $8,856 | -9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,013 | -1.5% | 518 | 0.0% | 0.01% | 0.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETFetf - equities | $7,537 | – | 214 | +100.0% | 0.01% | – |
| EXC | EXELON CORP COMequities | $7,558 | -7.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORPORATIONequities | $8,379 | -17.9% | 255 | 0.0% | 0.01% | -12.5% | |
| TDG | TRANSDIGM GROUP INCequities | $7,588 | -5.7% | 9 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $7,479 | -13.3% | 79 | -16.0% | 0.01% | 0.0% |
| ADBE | ADOBE SYSTEMS INCequities | $7,648 | +4.3% | 15 | 0.0% | 0.01% | +16.7% | |
| WAB | WABTECequities | $7,118 | -3.1% | 67 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,275 | -2.0% | 258 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $7,043 | -3.9% | 410 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COMequities | $7,337 | -4.2% | 53 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP USDequities | $6,664 | -7.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORPequities | $7,199 | +19.1% | 66 | 0.0% | 0.01% | +20.0% | ||
| HALEON PLCequities | $5,681 | -0.6% | 682 | 0.0% | 0.01% | 0.0% | ||
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $5,872 | -3.6% | 25 | 0.0% | 0.01% | 0.0% | |
| CHWY | New | CHEWY INCequities | $5,475 | – | 300 | +100.0% | 0.01% | – |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $5,827 | -1.7% | 168 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $5,630 | -9.1% | 453 | 0.0% | 0.01% | 0.0% | |
| GINKGO BIOWORKS HLDGSequities | $5,400 | -2.7% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $6,243 | -11.4% | 645 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICALequities | $5,261 | -14.5% | 18 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EX PHARMACEUTICALS ETFetf - equities | $6,078 | -4.3% | 84 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities | $4,853 | -24.7% | 15 | -25.0% | 0.00% | -20.0% |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,038 | -2.6% | 134 | 0.0% | 0.00% | +33.3% | |
| SHELL PLC NPV ADRforeign equities | $4,249 | +6.6% | 66 | 0.0% | 0.00% | +33.3% | ||
| VMBS | VANGUARD MTG-BACKED SECS ETF | $4,375 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPORATION COMequities | $4,348 | +1.8% | 10 | 0.0% | 0.00% | +33.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMequities | $5,157 | -68.3% | 70 | -65.0% | 0.00% | -69.2% |
| COO | COOPER TIRE & RUBBERequities | $4,452 | -17.0% | 14 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities | $4,132 | -7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| MSOS | New | ADVISORSH PURE US CANNABIS ETFetf - equities | $4,644 | – | 585 | +100.0% | 0.00% | – |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $2,900 | -3.7% | 74 | 0.0% | 0.00% | +50.0% | |
| PYPL | PAYPAL HLDGS INCequities | $3,799 | -12.4% | 65 | 0.0% | 0.00% | -25.0% | |
| New | THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf - equities | $3,114 | – | 300 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INC NPVequities | $3,171 | -1.2% | 322 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $3,293 | -7.3% | 563 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIALequities | $3,606 | -9.8% | 118 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMequities | $3,798 | -35.6% | 150 | -33.3% | 0.00% | -40.0% |
| GL | GLOBAL LIFE INCequities | $3,588 | -0.8% | 33 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TRUST TR FD II IND ETFetf - equities | $2,902 | +0.4% | 230 | 0.0% | 0.00% | +50.0% | |
| AGM | FEDERAL AGRIC MTG CORPequities | $3,086 | +7.4% | 20 | 0.0% | 0.00% | +50.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $3,348 | +2.8% | 125 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INCequities | $2,660 | +1.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & COequities | $2,533 | -16.6% | 146 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $2,370 | -5.4% | 35 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,678 | -5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf - equities | $2,740 | – | 30 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,470 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPequities | $2,472 | -4.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $1,880 | -6.4% | 48 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INCequities | $2,064 | +14.7% | 50 | 0.0% | 0.00% | +100.0% | |
| PBW | New | INVESCO WILDERHILL CLN ENRGY ETFetf - equities | $2,231 | – | 71 | +100.0% | 0.00% | – |
| CRTPF | CARDIOL THERAPEUTICS Iequities | $2,670 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMTequities | $1,983 | -21.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMAequities | $2,656 | -6.8% | 15 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $2,437 | +2.6% | 46 | 0.0% | 0.00% | 0.0% | |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf - equities | $2,610 | – | 50 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMforeign equities | $2,182 | -14.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CARIBOU BIOSCIENCES INCequities | $1,192 | +12.2% | 250 | 0.0% | 0.00% | 0.0% | ||
| FB | Sell | META PLATFORMS INCequities | $1,501 | -47.7% | 5 | -50.0% | 0.00% | -50.0% |
| ALC | ALCON INCequities | $1,541 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRetf - equities | $1,396 | -9.6% | 41 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC COMequities | $1,044 | +3.3% | 31 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC COMequities | $1,572 | -26.8% | 25 | -34.2% | 0.00% | -50.0% |
| BEAM | BEAM THERAPEUTICS INCequities | $1,202 | -24.7% | 50 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP COMequities | $1,406 | -49.0% | 57 | -46.7% | 0.00% | -50.0% |
| HBAN | HUNTINGTON BANCSHARES INCequities | $1,414 | -3.5% | 136 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCequities | $1,459 | +8.8% | 3 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $808 | -20.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $1,201 | -13.6% | 6 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $680 | -23.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $913 | +6.3% | 5 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORPequities | $1,366 | +27.7% | 24 | 0.0% | 0.00% | 0.0% | ||
| CCCC | C4 THERAPEUTICS INCequities | $1,110 | -32.7% | 600 | 0.0% | 0.00% | 0.0% | |
| KEY | Exit | KEYCORP INC COMequities | $0 | – | -55 | -100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INCequities | $499 | +53.5% | 210 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INCequities | $65 | -35.0% | 7 | -22.2% | 0.00% | – | |
| New | ONCOCYTE CORP NPVequities | $77 | – | 25 | +100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORPequities | $0 | – | -500 | -100.0% | 0.00% | – |
| VJET | VOXELJET AG NPVequities | $145 | -40.8% | 140 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORPequities | $480 | -48.1% | 32 | -25.6% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORPequities | $268 | +106.2% | 344 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCequities | $0 | – | -22 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPequities | $0 | – | -35 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.7% |
| APPLE INC. COM | 11 | Q3 2023 | 6.7% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC COM | 11 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 11 | Q3 2023 | 3.4% |
| ABBVIE, INC | 11 | Q3 2023 | 5.5% |
| MASTERCARD INC CL A | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 11 | Q3 2023 | 4.1% |
| BANK OF AMER CORP COM | 11 | Q3 2023 | 2.7% |
View Piscataqua Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Piscataqua Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.