$114 Million is the total value of Piscataqua Savings Bank's 461 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $7,071,000 | -18.6% | 27,531 | -2.3% | 6.19% | +0.1% |
| ABBV | Buy | ABBVIE, INCequities | $6,334,000 | -5.1% | 41,355 | +0.4% | 5.55% | +16.7% |
| AAPL | Sell | APPLE INC. COMequities | $6,056,000 | -27.1% | 44,292 | -6.8% | 5.30% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $5,193,000 | -1.0% | 29,252 | -1.1% | 4.55% | +21.8% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $4,163,000 | -24.0% | 1,910 | -3.0% | 3.65% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $4,023,000 | -9.2% | 7,832 | -9.9% | 3.52% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $3,167,000 | -17.4% | 28,122 | -0.1% | 2.77% | +1.5% |
| ABT | Sell | ABBOTT LABS COMequities | $3,056,000 | -46.4% | 28,129 | -41.6% | 2.68% | -34.1% |
| MA | Sell | MASTERCARD INC CL Aequities | $2,880,000 | -12.9% | 9,129 | -1.3% | 2.52% | +7.2% |
| CI | Sell | CIGNA CORP NEWequities | $2,344,000 | +7.6% | 8,896 | -2.2% | 2.05% | +32.3% |
| BAC | Buy | BANK OF AMER CORP COMequities | $2,190,000 | -24.0% | 70,371 | +0.6% | 1.92% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,181,000 | -0.3% | 25,467 | -3.9% | 1.91% | +22.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $2,049,000 | -39.6% | 14,252 | -35.8% | 1.80% | -25.7% |
| UNP | Sell | UNION PAC CORP COMequities | $1,996,000 | -23.6% | 9,361 | -2.1% | 1.75% | -6.0% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,847,000 | -12.9% | 12,761 | -2.0% | 1.62% | +7.2% |
| TJX | Sell | TJX COMPANIES, INCequities | $1,772,000 | -10.2% | 31,738 | -2.5% | 1.55% | +10.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $1,749,000 | -7.8% | 141,789 | +1.5% | 1.53% | +13.5% |
| CVS | CVS HEALTH CORP COMequities | $1,742,000 | -8.5% | 18,803 | 0.0% | 1.53% | +12.6% | |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,722,000 | -25.6% | 11,207 | -11.1% | 1.51% | -8.5% |
| AMZN | Buy | AMAZON COM INCequities | $1,659,000 | -36.6% | 15,620 | +1845.2% | 1.45% | -22.0% |
| HD | Sell | HOME DEPOT INC COMequities | $1,604,000 | -13.7% | 5,848 | -5.8% | 1.40% | +6.2% |
| PEP | Buy | PEPSICO INC COMequities | $1,504,000 | +0.4% | 9,027 | +0.9% | 1.32% | +23.5% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,493,000 | -14.3% | 13,188 | -0.8% | 1.31% | +5.4% |
| V | Sell | VISA INCequities | $1,411,000 | -13.4% | 7,166 | -2.5% | 1.24% | +6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,406,000 | -4.8% | 14,620 | -1.9% | 1.23% | +17.1% |
| PFE | Buy | PFIZER INC COMequities | $1,354,000 | +2.1% | 25,820 | +0.8% | 1.19% | +25.6% |
| MCD | Buy | MCDONALDS CORP COMequities | $1,326,000 | +0.3% | 5,368 | +0.4% | 1.16% | +23.5% |
| DHR | DANAHER CORPORATION COMequities | $1,310,000 | -13.5% | 5,166 | 0.0% | 1.15% | +6.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bequities | $1,284,000 | -22.9% | 4,705 | -0.3% | 1.12% | -5.1% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,140,000 | -27.0% | 26,739 | -4.6% | 1.00% | -10.2% |
| BLK | Sell | BLACKROCK INCequities | $1,108,000 | -23.8% | 1,819 | -4.5% | 0.97% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities | $1,084,000 | +7.4% | 7,680 | -1.0% | 0.95% | +32.1% |
| GLW | Sell | CORNING INC COMequities | $1,023,000 | -15.2% | 32,473 | -0.6% | 0.90% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $1,016,000 | +2.6% | 12,682 | -2.8% | 0.89% | +26.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities | $972,000 | -26.4% | 7,013 | -0.7% | 0.85% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $959,000 | -16.8% | 24,451 | -0.6% | 0.84% | +2.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $941,000 | -19.2% | 9,832 | -0.3% | 0.82% | -0.7% |
| DIS | Sell | DISNEY WALT CO COMequities | $928,000 | -31.7% | 9,833 | -0.7% | 0.81% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS CLASS Aequities | $886,000 | -4.2% | 3,800 | -5.4% | 0.78% | +17.8% |
| NEE | Sell | NEXTERA ENERGY INCequities | $846,000 | -17.0% | 10,923 | -9.2% | 0.74% | +2.1% |
| INTC | Sell | INTEL CORP COMequities | $790,000 | -25.8% | 21,125 | -1.6% | 0.69% | -8.7% |
| SYK | Sell | STRYKER CORP COMequities | $780,000 | -27.5% | 3,922 | -2.6% | 0.68% | -10.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - equities | $695,000 | -18.1% | 7,630 | -2.6% | 0.61% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $688,000 | -6.8% | 13,542 | -6.5% | 0.60% | +14.6% |
| PNR | Sell | PENTAIR PLCforeign equities | $665,000 | -18.1% | 14,540 | -2.9% | 0.58% | +0.9% |
| CSX | Sell | CSX CORPequities | $665,000 | -53.1% | 22,884 | -39.6% | 0.58% | -42.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf - equities | $629,000 | +10.4% | 3,086 | +46.3% | 0.55% | +35.7% |
| MMM | Sell | 3M CO COMequities | $569,000 | -58.0% | 4,394 | -51.7% | 0.50% | -48.3% |
| MRK | Buy | MERCK & CO INC NEWequities | $532,000 | +13.4% | 5,834 | +2.1% | 0.47% | +39.5% |
| WM | Buy | WASTE MANAGEMENT INC COMequities | $518,000 | +445.3% | 3,388 | +464.7% | 0.45% | +567.6% |
| NKE | Sell | NIKE CORP COMequities | $495,000 | -24.9% | 4,844 | -1.1% | 0.43% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMequities | $481,000 | -13.5% | 6,248 | -18.0% | 0.42% | +6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $479,000 | -26.3% | 8,256 | -4.6% | 0.42% | -9.3% |
| ADM | ARCHER DANIELS MIDLAND COequities | $470,000 | -13.9% | 6,053 | 0.0% | 0.41% | +5.9% | |
| GILD | Sell | GILEAD SCIENCES COMequities | $459,000 | +3.4% | 7,412 | -0.7% | 0.40% | +27.2% |
| Sell | GENERAL ELECTRIC CO NEWequities | $457,000 | -32.9% | 7,165 | -3.7% | 0.40% | -17.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequities | $448,000 | -24.2% | 2,461 | -12.8% | 0.39% | -6.9% |
| BA | Sell | BOEING COMPANY COMequities | $431,000 | -33.1% | 3,149 | -6.4% | 0.38% | -17.6% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $416,000 | -15.1% | 5,645 | +1.6% | 0.36% | +4.3% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $407,000 | -4.7% | 4,957 | -0.8% | 0.36% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMequities | $408,000 | -23.7% | 1,939 | -17.5% | 0.36% | -6.3% |
| AWK | AMERICAN WATER WORKSequities | $391,000 | -10.1% | 2,632 | 0.0% | 0.34% | +10.6% | |
| COP | Sell | CONOCOPHILLIPS COMequities | $390,000 | -17.4% | 4,342 | -7.9% | 0.34% | +1.8% |
| VFC | Sell | V F CORP COMequities | $378,000 | -22.5% | 8,564 | -0.3% | 0.33% | -4.9% |
| GOOG | ALPHABET INCequities | $370,000 | -21.6% | 169 | 0.0% | 0.32% | -3.6% | |
| T | AT&T INC COMequities | $359,000 | -11.1% | 17,138 | 0.0% | 0.31% | +9.0% | |
| SPY | Buy | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $321,000 | -0.6% | 850 | +18.7% | 0.28% | +22.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $319,000 | -22.9% | 8,143 | -4.7% | 0.28% | -5.4% |
| KO | Sell | COCA COLA CO COMequities | $319,000 | -2.7% | 5,068 | -4.3% | 0.28% | +19.2% |
| IWF | Buy | ISHARES RUS 1000 GROWTH ETFetf - equities | $317,000 | -19.9% | 1,448 | +1.4% | 0.28% | -1.4% |
| ACN | Sell | ACCENTURE PLCforeign equities | $315,000 | -19.8% | 1,134 | -2.6% | 0.28% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $296,000 | -24.5% | 8,282 | -3.1% | 0.26% | -7.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequities | $268,000 | -47.5% | 1,133 | -3.1% | 0.24% | -35.3% |
| STT | Sell | STATE STR CORP COMequities | $258,000 | -36.5% | 4,179 | -10.3% | 0.23% | -21.8% |
| AMT | Sell | AMERICAN TOWER CORP REITequities | $256,000 | -1.2% | 1,004 | -2.4% | 0.22% | +21.7% |
| CMI | Sell | CUMMINS INCequities | $254,000 | -12.7% | 1,314 | -7.1% | 0.22% | +7.7% |
| HON | HONEYWELL INTL INC COMequities | $251,000 | -10.7% | 1,443 | 0.0% | 0.22% | +10.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $242,000 | -23.9% | 646 | -4.0% | 0.21% | -6.2% |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $242,000 | -8.3% | 2,060 | 0.0% | 0.21% | +12.8% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $232,000 | -61.1% | 6,664 | -6.3% | 0.20% | -52.1% |
| LLY | LILLY ELI & CO COMequities | $231,000 | +13.2% | 714 | 0.0% | 0.20% | +39.3% | |
| GD | Sell | GENERAL DYNAMICS COMequities | $224,000 | -10.4% | 1,011 | -2.4% | 0.20% | +10.1% |
| DD | Buy | DUPONT DE NEMOURS INCequities | $219,000 | -23.4% | 3,936 | +1.1% | 0.19% | -5.9% |
| ABC | AMERISOURCEBERGEN CORPequities | $212,000 | -8.6% | 1,500 | 0.0% | 0.19% | +12.7% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $212,000 | -9.0% | 612 | +8.9% | 0.19% | +12.0% |
| DOW | Buy | DOW INCequities | $200,000 | -18.0% | 3,868 | +1.1% | 0.18% | +0.6% |
| FAST | FASTENAL COequities | $200,000 | -16.0% | 4,000 | 0.0% | 0.18% | +3.6% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $183,000 | -34.9% | 7,427 | 0.0% | 0.16% | -20.0% | |
| TGT | TARGET CORP COMequities | $175,000 | -33.7% | 1,242 | 0.0% | 0.15% | -18.6% | |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $162,000 | -3.6% | 675 | 0.0% | 0.14% | +18.3% | |
| MO | Sell | ALTRIA GROUP INC COMequities | $148,000 | -22.1% | 3,547 | -2.2% | 0.13% | -3.7% |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $146,000 | -16.1% | 647 | 0.0% | 0.13% | +3.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $138,000 | -81.5% | 609 | -76.7% | 0.12% | -77.2% |
| ALL | ALLSTATE CORP COMequities | $136,000 | -8.7% | 1,075 | 0.0% | 0.12% | +12.3% | |
| IP | Sell | INTERNATIONAL PAPER CO COMequities | $127,000 | -22.1% | 3,040 | -14.1% | 0.11% | -4.3% |
| D | DOMINION ENERGY INC NPVequities | $125,000 | -6.0% | 1,567 | 0.0% | 0.11% | +15.8% | |
| PM | Buy | PHILIP MORRIS INTL INCequities | $123,000 | +21.8% | 1,250 | +15.7% | 0.11% | +50.0% |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $122,000 | -14.1% | 1,320 | 0.0% | 0.11% | +5.9% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $121,000 | -3.2% | 1,429 | 0.0% | 0.11% | +19.1% | |
| IYM | ISHARES U.S. BASIC MTLS ETFequities | $120,000 | -21.6% | 1,020 | 0.0% | 0.10% | -3.7% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $119,000 | +9.2% | 886 | 0.0% | 0.10% | +33.3% | |
| PH | PARKER HANNIFIN CORPequities | $111,000 | -13.3% | 450 | 0.0% | 0.10% | +6.6% | |
| MS | Buy | MORGAN STANLEY COMequities | $111,000 | +382.6% | 1,463 | +456.3% | 0.10% | +506.2% |
| AMGN | AMGEN INC COMequities | $109,000 | +0.9% | 446 | 0.0% | 0.10% | +23.4% | |
| MDLZ | Buy | MONDELEZ INTL INCequities | $109,000 | +19.8% | 1,762 | +22.2% | 0.10% | +46.2% |
| DUK | DUKE ENERGY CORP NEWequities | $108,000 | -3.6% | 1,005 | 0.0% | 0.10% | +18.8% | |
| ORCL | ORACLE CORP COMequities | $106,000 | -15.9% | 1,517 | 0.0% | 0.09% | +3.3% | |
| FCX | FREEPORT-MCMORAN INCequities | $105,000 | -41.3% | 3,594 | 0.0% | 0.09% | -27.6% | |
| DFS | Buy | DISCOVER FINL SVCS COMequities | $98,000 | +553.3% | 1,039 | +647.5% | 0.09% | +681.8% |
| CAT | CATERPILLAR INC COMequities | $98,000 | -20.3% | 551 | 0.0% | 0.09% | -2.3% | |
| LIN | LINDE PLC EURforeign equities | $96,000 | -10.3% | 335 | 0.0% | 0.08% | +10.5% | |
| ECL | Sell | ECOLAB INC COMequities | $92,000 | -15.6% | 600 | -2.9% | 0.08% | +3.8% |
| EMR | EMERSON ELECTRIC CO COMequities | $88,000 | -18.5% | 1,106 | 0.0% | 0.08% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $88,000 | -15.4% | 2,028 | -15.2% | 0.08% | +4.1% |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $88,000 | -10.2% | 1,540 | 0.0% | 0.08% | +10.0% | |
| LOW | LOWES COS INC COMequities | $87,000 | -13.9% | 501 | 0.0% | 0.08% | +5.6% | |
| OTIS | OTIS WORLDWIDE CORPequities | $86,000 | -7.5% | 1,219 | 0.0% | 0.08% | +13.6% | |
| MKC | MCCORMICK & CO COMequities | $81,000 | -17.3% | 978 | 0.0% | 0.07% | +1.4% | |
| TD | TORONTO-DOMINION BANK NEW COMforeign equities | $80,000 | -17.5% | 1,218 | 0.0% | 0.07% | +1.4% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $79,000 | -20.2% | 400 | 0.0% | 0.07% | -2.8% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $77,000 | +196.2% | 814 | +247.9% | 0.07% | +252.6% |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $77,000 | -8.3% | 329 | 0.0% | 0.07% | +11.7% | |
| CLX | CLOROX COequities | $74,000 | +1.4% | 525 | 0.0% | 0.06% | +25.0% | |
| MDT | Sell | MEDTRONIC PLCequities | $70,000 | -46.6% | 774 | -34.6% | 0.06% | -34.4% |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $69,000 | -14.8% | 397 | 0.0% | 0.06% | +3.4% | |
| SBUX | STARBUCKS CORP COMequities | $68,000 | -16.0% | 885 | 0.0% | 0.06% | +3.4% | |
| MRNA | Buy | MODERNA INCequities | $66,000 | -7.0% | 460 | +12.2% | 0.06% | +13.7% |
| ETN | EATON CORP PLCforeign equities | $66,000 | -16.5% | 519 | 0.0% | 0.06% | +3.6% | |
| PSX | PHILLIPS 66equities | $64,000 | -4.5% | 778 | 0.0% | 0.06% | +16.7% | |
| WAT | WATERS CORPORATIONequities | $63,000 | +6.8% | 190 | 0.0% | 0.06% | +31.0% | |
| GLD | SPDR GOLD TRUST ETFetf - equities | $63,000 | -6.0% | 373 | 0.0% | 0.06% | +14.6% | |
| EFX | EQUIFAX INC COMequities | $62,000 | -22.5% | 337 | 0.0% | 0.05% | -5.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $61,000 | -7.6% | 515 | 0.0% | 0.05% | +12.8% | |
| BDX | BECTON-DICKINSON & CO COMequities | $60,000 | -7.7% | 245 | 0.0% | 0.05% | +15.2% | |
| NVDA | Sell | NVIDIA CORPORATIONequities | $61,000 | -57.0% | 400 | -23.1% | 0.05% | -47.5% |
| IJK | New | ISHARES S&P MIDCAP 400 GR ETFtxbl mutual funds-equities | $61,000 | – | 960 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC COMequities | $59,000 | -50.4% | 465 | -40.0% | 0.05% | -38.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COequities | $58,000 | -20.5% | 9,250 | -9.8% | 0.05% | -1.9% |
| IWD | Buy | ISHARES RUS 1000 VALUE ETFetf - equities | $57,000 | +32.6% | 390 | +50.0% | 0.05% | +61.3% |
| SHELL PLC NPV ADRforeign equities | $55,000 | -5.2% | 1,054 | 0.0% | 0.05% | +17.1% | ||
| GWW | Sell | W.W. GRAINGER INC COMequities | $55,000 | -28.6% | 120 | -20.0% | 0.05% | -12.7% |
| BAX | BAXTER INTL INC COMequities | $54,000 | -18.2% | 850 | 0.0% | 0.05% | 0.0% | |
| FISV | Sell | FISERV INC COMequities | $54,000 | -31.6% | 605 | -23.0% | 0.05% | -16.1% |
| ANTM | ANTHEM INCequities | $53,000 | -1.9% | 109 | 0.0% | 0.05% | +21.1% | |
| New | WARNER BROS DISCOVERY INCequities | $53,000 | – | 3,950 | +100.0% | 0.05% | – | |
| GIS | Sell | GENERAL MILLS INC COMequities | $52,000 | -29.7% | 686 | -36.8% | 0.05% | -13.2% |
| ADSK | AUTODESK INC COMequities | $52,000 | -18.8% | 300 | 0.0% | 0.05% | 0.0% | |
| EL | ESTEE LAUDER COMequities | $51,000 | -5.6% | 200 | 0.0% | 0.04% | +18.4% | |
| XEL | XCEL ENERGY INC COMequities | $50,000 | 0.0% | 696 | 0.0% | 0.04% | +22.2% | |
| PPG | PPG INDS INC COMequities | $49,000 | -12.5% | 430 | 0.0% | 0.04% | +7.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $48,000 | -4.0% | 500 | 0.0% | 0.04% | +16.7% | |
| WEC | WEC ENERGY GROUP INCequities | $47,000 | +4.4% | 459 | 0.0% | 0.04% | +28.1% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $46,000 | -14.8% | 735 | 0.0% | 0.04% | +5.3% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $45,000 | – | 160 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COS INC COMequities | $44,000 | -8.3% | 260 | 0.0% | 0.04% | +14.7% | |
| SO | SOUTHERN CO COMequities | $45,000 | -4.3% | 640 | 0.0% | 0.04% | +18.2% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $43,000 | -10.4% | 871 | 0.0% | 0.04% | +11.8% | |
| QTEC | New | FIRST TRUST NASDAQ 100 TECH ETFetf - equities | $43,000 | – | 380 | +100.0% | 0.04% | – |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $42,000 | -6.7% | 255 | 0.0% | 0.04% | +15.6% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $42,000 | -12.5% | 296 | 0.0% | 0.04% | +8.8% | |
| INTU | INTUIT INCequities | $41,000 | -19.6% | 107 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $41,000 | -21.2% | 125 | 0.0% | 0.04% | -2.7% | |
| O | REALTY INCOME CORP REIT COMequities | $41,000 | -2.4% | 604 | 0.0% | 0.04% | +20.0% | |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $41,000 | -44.6% | 467 | -35.1% | 0.04% | -32.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities | $41,000 | -35.9% | 96 | -34.2% | 0.04% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities | $40,000 | -29.8% | 218 | -18.7% | 0.04% | -14.6% |
| KLAC | KLA CORPORATIONequities | $39,000 | -13.3% | 123 | 0.0% | 0.03% | +6.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETFequities | $39,000 | -15.2% | 662 | 0.0% | 0.03% | +3.0% | |
| IYK | Sell | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $39,000 | -35.0% | 199 | -33.4% | 0.03% | -20.9% |
| ES | EVERSOURCE ENERGYequities | $38,000 | -5.0% | 450 | 0.0% | 0.03% | +17.9% | |
| DE | DEERE & COequities | $38,000 | -28.3% | 128 | 0.0% | 0.03% | -13.2% | |
| COST | Sell | COSTCO WHOLESALE CORP COMequities | $37,000 | -40.3% | 78 | -27.8% | 0.03% | -27.3% |
| FTV | FORTIVE CORP USD 0.01equities | $36,000 | -10.0% | 653 | 0.0% | 0.03% | +14.3% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $36,000 | -7.7% | 229 | 0.0% | 0.03% | +14.3% | |
| CTVA | Buy | CORTEVA INCequities | $37,000 | +2.8% | 682 | +6.6% | 0.03% | +23.1% |
| KMI | KINDER MORGAN INCequities | $35,000 | -10.3% | 2,088 | 0.0% | 0.03% | +10.7% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $35,000 | -20.5% | 265 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INCforeign equities | $35,000 | -7.9% | 840 | 0.0% | 0.03% | +14.8% | |
| VEA | Buy | VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities | $35,000 | +1066.7% | 850 | +1150.0% | 0.03% | +1450.0% |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $34,000 | 0.0% | 176 | 0.0% | 0.03% | +25.0% | |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $34,000 | -22.7% | 1,600 | 0.0% | 0.03% | -3.2% | |
| AFL | Sell | AFLAC, INC. COMequities | $33,000 | -74.2% | 597 | -70.1% | 0.03% | -68.1% |
| A | AGILENT TECHNOLOGIES COMequities | $33,000 | -8.3% | 277 | 0.0% | 0.03% | +11.5% | |
| CAH | CARDINAL HEALTH INC COMequities | $32,000 | -8.6% | 618 | 0.0% | 0.03% | +12.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC COMequities | $32,000 | -27.3% | 278 | -4.5% | 0.03% | -9.7% |
| WMT | Buy | WALMART INC COMequities | $32,000 | +28.0% | 265 | +60.6% | 0.03% | +55.6% |
| WELL | WELLTOWER INCequities | $28,000 | -12.5% | 338 | 0.0% | 0.02% | +8.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequities | $27,000 | -41.3% | 285 | -17.4% | 0.02% | -27.3% |
| INDB | INDEPENDENT BANK CORPequities | $27,000 | -3.6% | 342 | 0.0% | 0.02% | +20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $27,000 | -66.7% | 400 | -55.6% | 0.02% | -58.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequities | $26,000 | -59.4% | 247 | -51.3% | 0.02% | -50.0% |
| SYY | SYSCO CORP COMequities | $26,000 | +4.0% | 306 | 0.0% | 0.02% | +27.8% | |
| KBWB | INVESCO KBW ETFetf - equities | $26,000 | -18.8% | 504 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INC USDequities | $26,000 | -13.3% | 253 | 0.0% | 0.02% | +9.5% | |
| ASML | Buy | ASML HOLDINGS N Vforeign equities | $26,000 | -7.1% | 55 | +31.0% | 0.02% | +15.0% |
| CME | Sell | CME GROUP INC COMequities | $25,000 | -46.8% | 120 | -39.1% | 0.02% | -33.3% |
| SLB | SCHLUMBERGER LTD COM STKforeign equities | $25,000 | -13.8% | 697 | 0.0% | 0.02% | +4.8% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $25,000 | -10.7% | 979 | 0.0% | 0.02% | +10.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,000 | 0.0% | 263 | 0.0% | 0.02% | +23.5% | |
| CC | CHEMOURS COequities | $23,000 | 0.0% | 720 | 0.0% | 0.02% | +25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $23,000 | -14.8% | 56 | 0.0% | 0.02% | +5.3% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $23,000 | -11.5% | 500 | 0.0% | 0.02% | +5.3% | |
| ADI | Sell | ANALOG DEVICES INC COMequities | $23,000 | -73.6% | 157 | -70.2% | 0.02% | -67.7% |
| FDX | Sell | FEDEX CORPORATION COMequities | $23,000 | -50.0% | 100 | -50.0% | 0.02% | -39.4% |
| OGN | Sell | ORGANON & COequities | $23,000 | -43.9% | 684 | -41.7% | 0.02% | -31.0% |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $23,000 | -17.9% | 178 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $22,000 | -4.3% | 273 | 0.0% | 0.02% | +18.8% | |
| FXZ | New | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $22,000 | – | 390 | +100.0% | 0.02% | – |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $22,000 | -4.3% | 300 | 0.0% | 0.02% | +18.8% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $21,000 | -12.5% | 300 | 0.0% | 0.02% | +5.9% | |
| MTB | Sell | M&T BANK CORPequities | $20,000 | -20.0% | 125 | -16.7% | 0.02% | 0.0% |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $20,000 | +5.3% | 12,499 | 0.0% | 0.02% | +28.6% | |
| USB | U.S. BANCORP COMequities | $20,000 | -13.0% | 431 | 0.0% | 0.02% | +12.5% | |
| FXD | New | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $21,000 | – | 465 | +100.0% | 0.02% | – |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $20,000 | -13.0% | 80 | 0.0% | 0.02% | +12.5% | |
| F | Buy | FORD MOTOR CO DEL COMequities | $20,000 | +17.6% | 1,799 | +79.9% | 0.02% | +50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMequities | $21,000 | +40.0% | 90 | +80.0% | 0.02% | +63.6% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $20,000 | -13.0% | 400 | 0.0% | 0.02% | +12.5% | |
| GERN | GERON CORPequities | $19,000 | +11.8% | 12,500 | 0.0% | 0.02% | +41.7% | |
| EFR | EATON VANCE SR CEF TRequities | $19,000 | -9.5% | 1,586 | 0.0% | 0.02% | +13.3% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $19,000 | 0.0% | 656 | 0.0% | 0.02% | +21.4% | |
| RE | EVEREST RE GROUP LTD COMequities | $18,000 | -10.0% | 65 | 0.0% | 0.02% | +14.3% | |
| UTL | UNITIL CORP COMequities | $18,000 | +20.0% | 300 | 0.0% | 0.02% | +45.5% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $18,000 | -18.2% | 357 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $18,000 | -5.3% | 125 | 0.0% | 0.02% | +14.3% | |
| LUV | New | SOUTHWEST AIRLINES CO COMequities | $18,000 | – | 500 | +100.0% | 0.02% | – |
| TFC | TRUIST FINANCIAL CORPequities | $17,000 | -15.0% | 360 | 0.0% | 0.02% | +7.1% | |
| FITB | FIFTH THIRD BANCORP COMequities | $17,000 | -22.7% | 500 | 0.0% | 0.02% | -6.2% | |
| EVR | EVERCORE INCequities | $17,000 | -15.0% | 180 | 0.0% | 0.02% | +7.1% | |
| IRM | IRON MTN I COM NPVequities | $17,000 | -15.0% | 353 | 0.0% | 0.02% | +7.1% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $16,000 | -20.0% | 194 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COMequities | $16,000 | -5.9% | 125 | 0.0% | 0.01% | +16.7% | |
| BKNG | BOOKING HOLDINGS INCequities | $16,000 | -23.8% | 9 | 0.0% | 0.01% | -6.7% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $15,000 | -6.2% | 200 | 0.0% | 0.01% | +18.2% | |
| SEE | SEALED AIR CORPORATIONequities | $15,000 | -11.8% | 255 | 0.0% | 0.01% | +8.3% | |
| ROST | ROSS STORES INCequities | $15,000 | -21.1% | 210 | 0.0% | 0.01% | -7.1% | |
| KTB | KONTOOR BRANDS INCequities | $15,000 | -21.1% | 456 | 0.0% | 0.01% | -7.1% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf - equities | $14,000 | -17.6% | 362 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $14,000 | 0.0% | 125 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIRLINES INCequities | $14,000 | -30.0% | 500 | 0.0% | 0.01% | -14.3% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $14,000 | -6.7% | 800 | 0.0% | 0.01% | +9.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $14,000 | -12.5% | 80 | 0.0% | 0.01% | +9.1% | |
| TIP | ISHARES TIPS BD ETF | $12,000 | -7.7% | 104 | 0.0% | 0.01% | +22.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $12,000 | -14.3% | 87 | 0.0% | 0.01% | +10.0% | |
| KHC | Buy | KRAFT HEINZ COequities | $13,000 | +18.2% | 350 | +25.0% | 0.01% | +37.5% |
| Sell | KYNDRYL HLDGS INC USDequities | $13,000 | -31.6% | 1,380 | -1.1% | 0.01% | -21.4% | |
| BRO | BROWN & BROWN INC COMequities | $12,000 | -20.0% | 204 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $13,000 | -13.3% | 113 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP COMequities | $13,000 | -73.5% | 319 | -67.4% | 0.01% | -68.6% |
| WBA | WALGREENS BOOTS ALLIANCEequities | $11,000 | -15.4% | 287 | 0.0% | 0.01% | +11.1% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $11,000 | -15.4% | 29 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER COequities | $11,000 | -8.3% | 340 | 0.0% | 0.01% | +11.1% | |
| MN | MANNING & NAPIER INCequities | $10,000 | +42.9% | 800 | 0.0% | 0.01% | +80.0% | |
| EEM | Buy | ISHARES MSCI EMG MKT ETFetf - equities | $10,000 | +400.0% | 250 | +354.5% | 0.01% | +800.0% |
| VMW | New | VMWARE INCequities | $10,000 | – | 86 | +100.0% | 0.01% | – |
| Sell | SYLVAMO CORPequities | $9,000 | -10.0% | 276 | -14.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP COMequities | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| LAND | GLADSTONE LD CORPequities | $9,000 | -40.0% | 400 | 0.0% | 0.01% | -27.3% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $9,000 | -18.2% | 106 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SPDR FINANCIAL SELECT SECTOR ETFetf - equities | $9,000 | – | 300 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cequities | $9,000 | – | 198 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INCequities | $9,000 | +12.5% | 166 | 0.0% | 0.01% | +33.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMequities | $8,000 | -27.3% | 100 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $8,000 | 0.0% | 14 | 0.0% | 0.01% | +16.7% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $8,000 | 0.0% | 645 | 0.0% | 0.01% | +16.7% | |
| OGE | OGE ENERGY CORP USDequities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,000 | 0.0% | 588 | 0.0% | 0.01% | +16.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $7,000 | -22.2% | 40 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf - equities | $7,000 | -12.5% | 63 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INCequities | $7,000 | -36.4% | 400 | 0.0% | 0.01% | -25.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,000 | -12.5% | 258 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $7,000 | -22.2% | 410 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FD ETFetf - equities | $7,000 | -22.2% | 33 | 0.0% | 0.01% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $6,000 | -14.3% | 172 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $6,000 | -14.3% | 20 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $6,000 | -14.3% | 84 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMequities | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -16.7% | |
| AGM | FEDERAL AGRIC MTG CORPequities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $4,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| REAL GOOD FOOD CO INCequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | ||
| CRON | CRONOS GROUP INCequities | $4,000 | -20.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,000 | -20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICALequities | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCequities | $4,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP COMequities | $5,000 | -28.6% | 107 | 0.0% | 0.00% | -20.0% | |
| TDG | TRANSDIGM GROUP INCequities | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORPequities | $4,000 | 0.0% | 66 | 0.0% | 0.00% | +33.3% | ||
| MCR | MFS CHARTER INCOME TR SBI | $4,000 | 0.0% | 563 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATERIALS INC COMequities | $5,000 | -28.6% | 53 | 0.0% | 0.00% | -20.0% | |
| WAB | Buy | WABTECequities | $5,000 | -16.7% | 67 | +4.7% | 0.00% | 0.0% |
| COO | COOPER TIRE & RUBBERequities | $4,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCequities | $5,000 | -28.6% | 15 | 0.0% | 0.00% | -20.0% | |
| CCCC | Buy | C4 THERAPEUTICS INCequities | $5,000 | -50.0% | 600 | +49.6% | 0.00% | -42.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| FTRI | New | FIRST TRUST TR FD II IND ETFetf - equities | $3,000 | – | 230 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIALequities | $3,000 | -25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $3,000 | 0.0% | 74 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORPORATION COMequities | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
| MTCH | MATCH GROUP INCequities | $3,000 | -40.0% | 48 | 0.0% | 0.00% | -25.0% | |
| VTRS | Buy | VIATRIS INC NPVequities | $3,000 | 0.0% | 322 | +8.1% | 0.00% | +50.0% |
| VNT | VONTIER CORPequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| BEAM | BEAM THERAPEUTICS INCequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf - equities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMequities | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NU HOLDINGS LIMITEDequities | $2,000 | -60.0% | 600 | 0.0% | 0.00% | -50.0% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INCequities | $2,000 | -33.3% | 135 | -42.6% | 0.00% | 0.0% |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| GINKGO BIOWORKS HLDGSequities | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| FNF | FIDELITY NATL FINL INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORP ADRforeign equities | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMequities | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| New | EMBECTA CORPequities | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPequities | $1,000 | -66.7% | 344 | 0.0% | 0.00% | -50.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HUM | HUMANA INCequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCpartnerships | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INCequities | $1,000 | -50.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC COMequities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ORION OFFI COM USDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | ||
| AGE | AGEX THERAPEUTICS INCequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORPequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| AVNS | AVANOS MEDICAL INCequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $1,000 | -50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCequities | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CARIBOU BIOSCIENCES INCequities | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZIMVIE INCequities | $0 | -100.0% | 24 | -52.0% | 0.00% | -100.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities | $0 | – | 17 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPequities | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VJET | VOXELJET AG NPVequities | $0 | -100.0% | 140 | 0.0% | 0.00% | -100.0% | |
| DDD | 3D SYSTEMS CORPequities | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CHWY | Exit | CHEWY INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC DEPOSITARY RECEIPTforeign equities | $0 | – | -300 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH CO INCequities | $0 | – | -200 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCequities | $0 | – | -200 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT COequities | $0 | – | -100 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMequities | $0 | – | -300 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG COMforeign equities | $0 | – | -100 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVEL TECH INCequities | $0 | – | -160 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FD ETFetf - equities | $0 | – | -200 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPequities | $0 | – | -150 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COMetf - equities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMequities | $0 | – | -140 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AG SPONS ADRforeign equities | $0 | – | -150 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COequities | $0 | – | -100 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCequities | $0 | – | -150 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMequities | $0 | – | -1,065 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORPequities | $0 | – | -150 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequities | $0 | – | -150 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDforeign equities | $0 | – | -400 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES COHEN STEER REIT ETFetf - equities | $0 | – | -600 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP LRCXequities | $0 | – | -100 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPequities | $0 | – | -8,880 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.