$118 Million is the total value of Piscataqua Savings Bank's 464 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $6,855,190 | +1.7% | 28,585 | -1.2% | 5.79% | -10.2% |
| AAPL | Sell | APPLE INC. COMequities | $5,480,904 | -7.5% | 42,184 | -1.6% | 4.63% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $5,179,724 | +8.5% | 29,322 | +0.3% | 4.38% | -4.2% |
| ABBV | Buy | ABBVIE, INCequities | $4,802,031 | +23.4% | 29,714 | +2.4% | 4.06% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $4,087,561 | +4.2% | 7,710 | -0.7% | 3.45% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $3,827,560 | +27.9% | 28,543 | -0.4% | 3.23% | +12.9% |
| NDSN | New | NORDSON CORP NPVequities | $3,732,679 | – | 15,702 | +100.0% | 3.15% | – |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $3,288,193 | -8.3% | 37,269 | -0.6% | 2.78% | -19.0% |
| MA | Sell | MASTERCARD INC CL Aequities | $3,014,682 | +21.3% | 8,670 | -0.8% | 2.55% | +7.1% |
| ABT | Sell | ABBOTT LABS COMequities | $2,954,636 | +10.7% | 26,912 | -2.4% | 2.50% | -2.3% |
| CI | CIGNA CORP NEWequities | $2,947,504 | +19.4% | 8,896 | 0.0% | 2.49% | +5.5% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,688,218 | +24.0% | 24,372 | -1.9% | 2.27% | +9.5% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,521,052 | +28.0% | 31,672 | -0.2% | 2.13% | +13.0% |
| BAC | Sell | BANK OF AMER CORP COMequities | $2,242,708 | +8.3% | 67,737 | -1.2% | 1.90% | -4.3% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $2,210,191 | +24.6% | 12,314 | -0.3% | 1.87% | +10.0% |
| PG | PROCTER AND GAMBLE CO COMequities | $2,144,868 | +20.0% | 14,152 | 0.0% | 1.81% | +6.0% | |
| UNP | Sell | UNION PAC CORP COMequities | $1,872,068 | +5.7% | 9,041 | -0.5% | 1.58% | -6.7% |
| HD | Sell | HOME DEPOT INC COMequities | $1,746,639 | +11.6% | 5,530 | -2.5% | 1.48% | -1.4% |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,673,554 | -3.0% | 17,959 | -0.8% | 1.41% | -14.4% |
| PEP | Sell | PEPSICO INC COMequities | $1,573,148 | +8.6% | 8,708 | -1.9% | 1.33% | -4.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $1,526,690 | -8.6% | 136,565 | -2.9% | 1.29% | -19.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,498,223 | +3.5% | 13,051 | -0.5% | 1.27% | -8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,460,159 | +22.9% | 14,469 | -0.3% | 1.23% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bequities | $1,458,857 | +15.3% | 4,723 | -0.3% | 1.23% | +1.9% |
| V | Sell | VISA INCequities | $1,452,628 | +16.4% | 6,992 | -0.5% | 1.23% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,422,373 | +6.5% | 8,609 | -0.3% | 1.20% | -5.9% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,325,965 | +2.4% | 4,996 | -0.4% | 1.12% | -9.6% |
| BLK | Sell | BLACKROCK INCequities | $1,324,384 | +27.7% | 1,869 | -0.8% | 1.12% | +12.8% |
| PFE | Sell | PFIZER INC COMequities | $1,270,613 | +16.7% | 24,798 | -0.5% | 1.07% | +3.1% |
| AMZN | Sell | AMAZON COM INCequities | $1,265,040 | -27.3% | 15,060 | -2.1% | 1.07% | -35.8% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,246,710 | +18.6% | 26,176 | -0.4% | 1.05% | +4.7% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,237,473 | +5.7% | 4,696 | -7.4% | 1.05% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities | $1,016,042 | +9.1% | 6,877 | -0.3% | 0.86% | -3.7% |
| GLW | Sell | CORNING INC COMequities | $1,000,959 | +9.6% | 31,350 | -0.4% | 0.85% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $985,296 | +12.0% | 12,506 | -0.2% | 0.83% | -1.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $954,179 | +15.5% | 9,594 | -0.4% | 0.81% | +2.0% |
| SYK | Sell | STRYKER CORP COMequities | $942,935 | +20.4% | 3,857 | -0.3% | 0.80% | +6.4% |
| STZ | Sell | CONSTELLATION BRANDS CLASS Aequities | $859,751 | -0.0% | 3,710 | -0.9% | 0.73% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INCequities | $857,310 | +5.7% | 10,255 | -0.9% | 0.72% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $827,593 | +18.7% | 23,667 | -0.4% | 0.70% | +4.8% |
| DIS | Sell | DISNEY WALT CO COMequities | $810,715 | -8.3% | 9,332 | -0.5% | 0.68% | -19.0% |
| CSX | CSX CORPequities | $708,716 | +16.4% | 22,884 | 0.0% | 0.60% | +2.7% | |
| PNR | Sell | PENTAIR PLCforeign equities | $659,157 | +10.4% | 14,659 | -0.3% | 0.56% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities | $659,359 | -27.8% | 4,680 | -39.1% | 0.56% | -36.3% |
| MRK | Buy | MERCK & CO INC NEWequities | $639,509 | +31.0% | 5,764 | +1.8% | 0.54% | +15.6% |
| GILD | Sell | GILEAD SCIENCES COMequities | $618,694 | +38.1% | 7,207 | -0.7% | 0.52% | +21.9% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $616,476 | +9.3% | 3,038 | -0.2% | 0.52% | -3.5% |
| BA | Sell | BOEING COMPANY COMequities | $597,713 | +56.9% | 3,138 | -0.3% | 0.50% | +38.4% |
| Sell | GENERAL ELECTRIC CO NEWequities | $583,745 | +34.2% | 6,967 | -0.9% | 0.49% | +18.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities | $579,980 | +15.3% | 8,256 | 0.0% | 0.49% | +1.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - equities | $579,056 | -3.5% | 7,022 | -6.1% | 0.49% | -14.8% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $569,830 | +16.5% | 4,896 | -0.5% | 0.48% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COMequities | $564,520 | +9.8% | 14,332 | +5.8% | 0.48% | -3.0% |
| ADM | ARCHER DANIELS MIDLAND COequities | $562,021 | +15.4% | 6,053 | 0.0% | 0.48% | +1.9% | |
| NKE | Sell | NIKE CORP COMequities | $559,983 | +39.3% | 4,786 | -1.1% | 0.47% | +22.9% |
| INTC | Sell | INTEL CORP COMequities | $541,957 | +0.4% | 20,507 | -2.0% | 0.46% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequities | $537,750 | +21.1% | 2,441 | -0.8% | 0.45% | +6.8% |
| MMM | 3M CO COMequities | $502,944 | +8.4% | 4,194 | 0.0% | 0.42% | -4.3% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $491,556 | +3.9% | 1,539 | 0.0% | 0.42% | -8.4% | |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $480,187 | +13.5% | 6,182 | -0.7% | 0.41% | +0.2% |
| COP | Sell | CONOCOPHILLIPS COMequities | $470,702 | +14.0% | 3,989 | -1.0% | 0.40% | +0.8% |
| WM | Sell | WASTE MANAGEMENT INC COMequities | $456,621 | -18.5% | 2,911 | -16.7% | 0.39% | -28.0% |
| BMY | BRISTOL MYERS SQUIBB COMequities | $445,210 | +1.2% | 6,188 | 0.0% | 0.38% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING COMequities | $427,314 | +5.5% | 1,789 | 0.0% | 0.36% | -7.0% | |
| AWK | AMERICAN WATER WORKSequities | $389,573 | +17.0% | 2,556 | 0.0% | 0.33% | +3.1% | |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $340,363 | +15.4% | 8,252 | -0.4% | 0.29% | +2.1% |
| GOOG | ALPHABET INCequities | $336,101 | -7.7% | 3,788 | 0.0% | 0.28% | -18.4% | |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $331,149 | +2.2% | 8,021 | -0.5% | 0.28% | -9.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $328,163 | +30.2% | 6,640 | -0.4% | 0.28% | +14.9% |
| SPY | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $325,055 | +6.9% | 850 | 0.0% | 0.28% | -5.5% | |
| STT | Sell | STATE STR CORP COMequities | $322,543 | +27.0% | 4,159 | -0.5% | 0.27% | +12.3% |
| KO | COCA COLA CO COMequities | $322,372 | +13.5% | 5,068 | 0.0% | 0.27% | 0.0% | |
| CMI | Sell | CUMMINS INCequities | $313,277 | +17.3% | 1,293 | -1.6% | 0.26% | +3.9% |
| IWF | ISHARES RUS 1000 GROWTH ETFetf - equities | $310,218 | +1.7% | 1,448 | 0.0% | 0.26% | -10.3% | |
| HON | HONEYWELL INTL INC COMequities | $309,228 | +28.3% | 1,443 | 0.0% | 0.26% | +13.0% | |
| T | Sell | AT&T INC COMequities | $291,620 | +10.9% | 15,849 | -7.5% | 0.25% | -2.4% |
| LLY | LILLY ELI & CO COMequities | $275,834 | +13.0% | 754 | 0.0% | 0.23% | 0.0% | |
| DD | DUPONT DE NEMOURS INCequities | $270,121 | +35.7% | 3,936 | 0.0% | 0.23% | +20.0% | |
| ACN | Sell | ACCENTURE PLCforeign equities | $262,017 | +2.4% | 982 | -1.2% | 0.22% | -9.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $252,277 | +18.4% | 631 | -0.2% | 0.21% | +4.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $248,436 | +12.4% | 2,060 | 0.0% | 0.21% | -0.5% | |
| ABC | AMERISOURCEBERGEN CORPequities | $248,564 | +22.4% | 1,500 | 0.0% | 0.21% | +8.2% | |
| GD | Sell | GENERAL DYNAMICS COMequities | $248,836 | +15.7% | 1,003 | -0.8% | 0.21% | +1.9% |
| VFC | Sell | V F CORP COMequities | $235,791 | -7.9% | 8,541 | -0.3% | 0.20% | -18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequities | $224,556 | -2.4% | 1,065 | -4.0% | 0.19% | -13.6% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $215,013 | +7.0% | 612 | 0.0% | 0.18% | -5.2% | |
| AMT | AMERICAN TOWER CORP REITequities | $212,700 | -1.1% | 1,004 | 0.0% | 0.18% | -12.6% | |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $208,074 | +32.5% | 675 | 0.0% | 0.18% | +17.3% | |
| DOW | DOW INCequities | $194,863 | +14.6% | 3,868 | 0.0% | 0.16% | +1.2% | |
| TGT | Sell | TARGET CORP COMequities | $184,354 | +0.2% | 1,237 | -0.4% | 0.16% | -11.4% |
| MO | ALTRIA GROUP INC COMequities | $162,095 | +12.6% | 3,547 | 0.0% | 0.14% | -0.7% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $156,500 | +10.2% | 647 | 0.0% | 0.13% | -2.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $146,865 | +21.4% | 596 | +3.5% | 0.12% | +6.9% |
| FAST | Sell | FASTENAL COequities | $140,794 | -23.5% | 2,976 | -25.6% | 0.12% | -32.4% |
| FCX | FREEPORT-MCMORAN INCequities | $136,572 | +39.4% | 3,594 | 0.0% | 0.12% | +22.3% | |
| CAT | CATERPILLAR INC COMequities | $131,996 | +46.7% | 551 | 0.0% | 0.11% | +30.2% | |
| PH | PARKER HANNIFIN CORPequities | $130,950 | +20.1% | 450 | 0.0% | 0.11% | +6.7% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $129,637 | +20.0% | 1,429 | 0.0% | 0.11% | +6.8% | |
| IYM | ISHARES U.S. BASIC MTLS ETFequities | $127,260 | +15.7% | 1,020 | 0.0% | 0.11% | +2.9% | |
| MS | MORGAN STANLEY COMequities | $124,384 | +7.2% | 1,463 | 0.0% | 0.10% | -5.4% | |
| ORCL | ORACLE CORP COMequities | $123,995 | +33.3% | 1,517 | 0.0% | 0.10% | +18.0% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $120,274 | +20.3% | 886 | 0.0% | 0.10% | +6.2% | |
| ALL | ALLSTATE CORP COMequities | $118,650 | +8.9% | 875 | 0.0% | 0.10% | -3.8% | |
| PM | Sell | PHILIP MORRIS INTL INCequities | $117,402 | +14.0% | 1,160 | -7.2% | 0.10% | 0.0% |
| AMGN | AMGEN INC COMequities | $117,131 | +16.0% | 446 | 0.0% | 0.10% | +2.1% | |
| MDLZ | MONDELEZ INTL INCequities | $117,435 | +21.1% | 1,762 | 0.0% | 0.10% | +6.5% | |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $115,460 | +8.9% | 1,220 | 0.0% | 0.10% | -3.0% | |
| LIN | LINDE PLC EURforeign equities | $109,264 | +21.4% | 335 | 0.0% | 0.09% | +7.0% | |
| DUK | Buy | DUKE ENERGY CORP NEWequities | $108,548 | +16.7% | 1,054 | +4.9% | 0.09% | +3.4% |
| EMR | EMERSON ELECTRIC CO COMequities | $106,242 | +31.2% | 1,106 | 0.0% | 0.09% | +15.4% | |
| IP | INTERNATIONAL PAPER CO COMequities | $105,275 | +9.7% | 3,040 | 0.0% | 0.09% | -3.3% | |
| LOW | LOWES COS INC COMequities | $99,817 | +6.2% | 501 | 0.0% | 0.08% | -6.7% | |
| D | DOMINION ENERGY INC NPVequities | $96,068 | -11.0% | 1,567 | 0.0% | 0.08% | -21.4% | |
| OTIS | OTIS WORLDWIDE CORPequities | $95,453 | +22.4% | 1,219 | 0.0% | 0.08% | +8.0% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $92,954 | +12.0% | 1,540 | 0.0% | 0.08% | 0.0% | |
| SBUX | STARBUCKS CORP COMequities | $87,792 | +17.1% | 885 | 0.0% | 0.07% | +2.8% | |
| ECL | ECOLAB INC COMequities | $87,333 | +0.4% | 600 | 0.0% | 0.07% | -10.8% | |
| BCC | New | BOISE CASCADE CO DELequities | $82,404 | – | 1,200 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS COMequities | $82,077 | -12.7% | 839 | -19.2% | 0.07% | -23.3% |
| ETN | EATON CORP PLCforeign equities | $81,452 | +18.0% | 519 | 0.0% | 0.07% | +4.5% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $81,607 | +10.3% | 329 | 0.0% | 0.07% | -2.8% | |
| MKC | MCCORMICK & CO COMequities | $81,056 | +15.8% | 978 | 0.0% | 0.07% | +1.5% | |
| MRNA | Buy | MODERNA INCequities | $80,829 | +68.4% | 450 | +9.8% | 0.07% | +47.8% |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $80,216 | +2.8% | 400 | 0.0% | 0.07% | -9.3% | |
| HIG | New | HARTFORD FINL SVCS GRP INC COMequities | $75,830 | – | 1,000 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66equities | $75,037 | +19.1% | 721 | -7.3% | 0.06% | +5.0% |
| NVDA | NVIDIA CORPORATIONequities | $73,068 | +19.8% | 500 | 0.0% | 0.06% | +6.9% | |
| CLX | CLOROX COequities | $73,672 | +10.0% | 525 | 0.0% | 0.06% | -3.1% | |
| TD | TORONTO-DOMINION BANK NEW COMforeign equities | $72,399 | +6.5% | 1,118 | 0.0% | 0.06% | -6.2% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $70,741 | +5.6% | 397 | 0.0% | 0.06% | -6.2% | |
| ASTE | New | ASTEC INDUSTRIESequities | $69,105 | – | 1,700 | +100.0% | 0.06% | – |
| ESQ | New | ESQUIRE FINL HLDGS INCequities | $69,200 | – | 1,600 | +100.0% | 0.06% | – |
| GWW | W.W. GRAINGER INC COMequities | $66,750 | +13.1% | 120 | 0.0% | 0.06% | 0.0% | |
| EFX | EQUIFAX INC COMequities | $65,499 | +12.9% | 337 | 0.0% | 0.06% | 0.0% | |
| WAT | WATERS CORPORATIONequities | $65,088 | +27.6% | 190 | 0.0% | 0.06% | +12.2% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $64,431 | +13.0% | 515 | 0.0% | 0.05% | -1.8% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $62,705 | -11.7% | 3,717 | 0.0% | 0.05% | -22.1% | |
| BDX | BECTON-DICKINSON & CO COMequities | $62,303 | +15.4% | 245 | 0.0% | 0.05% | +1.9% | |
| GLD | SPDR GOLD TRUST ETFetf - equities | $63,275 | +9.1% | 373 | 0.0% | 0.05% | -3.6% | |
| FISV | FISERV INC COMequities | $61,147 | +7.3% | 605 | 0.0% | 0.05% | -5.5% | |
| MDT | MEDTRONIC PLCequities | $60,153 | -3.0% | 774 | 0.0% | 0.05% | -13.6% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $59,143 | +11.6% | 390 | 0.0% | 0.05% | -2.0% | |
| GIS | GENERAL MILLS INC COMequities | $57,519 | +8.5% | 686 | 0.0% | 0.05% | -3.9% | |
| GSK PLC 25P ADRforeign equities | $56,944 | +18.6% | 1,621 | 0.0% | 0.05% | +4.3% | ||
| VEA | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities | $55,609 | +15.9% | 1,325 | 0.0% | 0.05% | +2.2% | |
| ADSK | AUTODESK INC COMequities | $56,061 | +0.1% | 300 | 0.0% | 0.05% | -13.0% | |
| DE | DEERE & COequities | $54,880 | +27.6% | 128 | 0.0% | 0.05% | +12.2% | |
| SWN | SOUTHWESTERN ENERGY COequities | $54,112 | -5.1% | 9,250 | 0.0% | 0.05% | -16.4% | |
| PPG | PPG INDS INC COMequities | $54,068 | +15.0% | 430 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC COMequities | $51,122 | -1.7% | 465 | 0.0% | 0.04% | -14.0% | |
| ANTM | ELEVANCE HEALTH INCequities | $50,269 | +11.7% | 98 | 0.0% | 0.04% | -2.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $50,014 | +8.7% | 1,071 | 0.0% | 0.04% | -4.5% | |
| EL | ESTEE LAUDER COMequities | $49,622 | +15.4% | 200 | 0.0% | 0.04% | +2.4% | |
| Sell | SHELL PLC NPV ADRforeign equities | $49,773 | -4.3% | 874 | -17.1% | 0.04% | -16.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $48,077 | +9.3% | 255 | 0.0% | 0.04% | -2.4% | |
| TRV | TRAVELERS COS INC COMequities | $48,745 | +21.9% | 260 | 0.0% | 0.04% | +7.9% | |
| XEL | XCEL ENERGY INC COMequities | $48,796 | +10.9% | 696 | 0.0% | 0.04% | -2.4% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $48,236 | +17.6% | 735 | 0.0% | 0.04% | +5.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $47,779 | +11.1% | 474 | 0.0% | 0.04% | -2.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $47,475 | +10.4% | 500 | 0.0% | 0.04% | -2.4% | |
| CAH | CARDINAL HEALTH INC COMequities | $47,504 | +15.9% | 618 | 0.0% | 0.04% | +2.6% | |
| SO | SOUTHERN CO COMequities | $45,696 | +6.3% | 640 | 0.0% | 0.04% | -4.9% | |
| KLAC | KLA CORPORATIONequities | $46,372 | +25.3% | 123 | 0.0% | 0.04% | +11.4% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $46,701 | +26.2% | 96 | 0.0% | 0.04% | +11.4% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $44,946 | +12.4% | 296 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTL INC COMequities | $43,324 | -3.7% | 850 | 0.0% | 0.04% | -14.0% | |
| WEC | WEC ENERGY GROUP INCequities | $43,034 | +5.0% | 459 | 0.0% | 0.04% | -7.7% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $42,603 | -0.9% | 160 | 0.0% | 0.04% | -12.2% | |
| AFL | AFLAC, INC. COMequities | $42,948 | +26.3% | 597 | 0.0% | 0.04% | +9.1% | |
| A | AGILENT TECHNOLOGIES COMequities | $41,453 | +25.6% | 277 | 0.0% | 0.04% | +9.4% | |
| FTV | FORTIVE CORP USD 0.01equities | $41,953 | +10.4% | 653 | 0.0% | 0.04% | -2.8% | |
| INTU | INTUIT INCequities | $41,645 | +1.6% | 107 | 0.0% | 0.04% | -10.3% | |
| CTVA | CORTEVA INCequities | $40,079 | +2.8% | 682 | 0.0% | 0.03% | -8.1% | |
| IYK | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $40,353 | +12.1% | 199 | 0.0% | 0.03% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equities | $40,798 | +16.6% | 662 | 0.0% | 0.03% | +3.0% | |
| KMI | KINDER MORGAN INCequities | $37,730 | +7.8% | 2,088 | 0.0% | 0.03% | -3.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $37,897 | +8.3% | 218 | 0.0% | 0.03% | -3.0% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $37,892 | +11.4% | 229 | 0.0% | 0.03% | -3.0% | |
| ES | EVERSOURCE ENERGYequities | $37,728 | +7.8% | 450 | 0.0% | 0.03% | -3.0% | |
| WMT | WALMART INC COMequities | $37,573 | +10.5% | 265 | 0.0% | 0.03% | -3.0% | |
| SLB | SCHLUMBERGER LTD COM STKforeign equities | $37,251 | +49.0% | 697 | 0.0% | 0.03% | +29.2% | |
| O | REALTY INCOME CORP REIT COMequities | $35,520 | +7.6% | 560 | 0.0% | 0.03% | -6.2% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $35,207 | +3.6% | 265 | 0.0% | 0.03% | -9.1% | |
| COST | Sell | COSTCO WHOLESALE CORP COMequities | $33,324 | -9.9% | 73 | -6.4% | 0.03% | -20.0% |
| ENB | ENBRIDGE INCforeign equities | $32,834 | +5.9% | 840 | 0.0% | 0.03% | -6.7% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $32,758 | +9.2% | 176 | 0.0% | 0.03% | -3.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $31,492 | +21.1% | 247 | 0.0% | 0.03% | +8.0% | |
| GERN | GERON CORPequities | $30,250 | +4.3% | 12,500 | 0.0% | 0.03% | -7.1% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $30,316 | +4.5% | 278 | 0.0% | 0.03% | -7.1% | |
| ASML | ASML HOLDINGS N Vforeign equities | $30,049 | +30.6% | 55 | 0.0% | 0.02% | +13.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INCequities | $29,237 | +12.4% | 285 | 0.0% | 0.02% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INCequities | $27,961 | -20.1% | 2,950 | -2.4% | 0.02% | -27.3% | |
| ATR | APTARGROUP INC USDequities | $27,824 | +15.9% | 253 | 0.0% | 0.02% | +4.3% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $28,022 | +21.8% | 90 | 0.0% | 0.02% | +9.1% | |
| INDB | INDEPENDENT BANK CORPequities | $28,875 | +15.5% | 342 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC COMequities | $25,751 | +17.0% | 157 | 0.0% | 0.02% | +4.8% | |
| KBWB | INVESCO KBW ETFetf - equities | $26,010 | +4.0% | 504 | 0.0% | 0.02% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $24,795 | +12.7% | 56 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INCequities | $24,374 | +35.4% | 210 | 0.0% | 0.02% | +23.5% | |
| SYY | SYSCO CORP COMequities | $23,393 | +6.3% | 306 | 0.0% | 0.02% | -4.8% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $23,476 | +2.1% | 979 | 0.0% | 0.02% | -9.1% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $23,860 | +13.6% | 500 | 0.0% | 0.02% | 0.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,056 | +0.2% | 263 | 0.0% | 0.02% | -13.0% | |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $23,630 | +18.2% | 390 | 0.0% | 0.02% | +5.3% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $22,914 | +20.6% | 656 | 0.0% | 0.02% | +5.6% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $22,362 | +11.8% | 300 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INCequities | $22,152 | +0.7% | 338 | 0.0% | 0.02% | -9.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $22,872 | -0.6% | 400 | 0.0% | 0.02% | -13.6% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $22,149 | +5.5% | 178 | 0.0% | 0.02% | -5.0% | |
| FXD | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $22,394 | +12.0% | 465 | 0.0% | 0.02% | 0.0% | |
| CC | CHEMOURS COequities | $22,039 | +22.4% | 720 | 0.0% | 0.02% | +11.8% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $22,576 | +32.8% | 357 | 0.0% | 0.02% | +18.8% | |
| XLU | New | UTILITIES SELECT SECTOR FUND ETFetf - equities | $21,150 | – | 300 | +100.0% | 0.02% | – |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $21,160 | +0.8% | 273 | 0.0% | 0.02% | -10.0% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $21,415 | +7.1% | 80 | 0.0% | 0.02% | -5.3% | |
| IJK | ISHARES S&P MIDCAP 400 GR ETFetf - equities | $21,852 | +9.3% | 320 | 0.0% | 0.02% | -5.3% | |
| RE | EVEREST RE GROUP LTD COMequities | $21,531 | +26.7% | 65 | 0.0% | 0.02% | +12.5% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $20,889 | +9.9% | 300 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $20,052 | +11.4% | 400 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO COMequities | $19,807 | +16.5% | 125 | 0.0% | 0.02% | +6.2% | |
| ESGV | New | VANGUARD ESQ US STOCK FD ETFetf - equities | $19,560 | – | 297 | +100.0% | 0.02% | – |
| DRIV | Sell | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $19,860 | -37.9% | 1,000 | -37.5% | 0.02% | -45.2% |
| EVR | EVERCORE INCequities | $19,634 | +30.9% | 180 | 0.0% | 0.02% | +21.4% | |
| CME | CME GROUP INC COMequities | $20,179 | -3.9% | 120 | 0.0% | 0.02% | -15.0% | |
| USB | U.S. BANCORP COMequities | $18,794 | +10.6% | 431 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR CEF TRequities | $17,350 | -3.6% | 1,586 | 0.0% | 0.02% | -11.8% | |
| BKNG | BOOKING HOLDINGS INCequities | $18,137 | +20.9% | 9 | 0.0% | 0.02% | +7.1% | |
| KTB | KONTOOR BRANDS INCequities | $18,230 | +21.5% | 456 | 0.0% | 0.02% | +7.1% | |
| FDX | FEDEX CORPORATION COMequities | $17,320 | +15.5% | 100 | 0.0% | 0.02% | +7.1% | |
| IRM | IRON MTN I COM NPVequities | $17,593 | +10.0% | 353 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $16,917 | +41.0% | 125 | 0.0% | 0.01% | +27.3% | |
| FITB | FIFTH THIRD BANCORP COMequities | $16,400 | +2.5% | 500 | 0.0% | 0.01% | -6.7% | |
| LUV | SOUTHWEST AIRLINES CO COMequities | $16,830 | +12.2% | 500 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCequities | $16,224 | +35.2% | 2,028 | 0.0% | 0.01% | +27.3% | ||
| DAL | DELTA AIRLINES INCequities | $16,430 | +17.4% | 500 | 0.0% | 0.01% | +7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $16,766 | -6.9% | 125 | 0.0% | 0.01% | -17.6% | |
| UTL | UNITIL CORP COMequities | $15,408 | +10.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequities | $15,487 | -3.2% | 360 | 0.0% | 0.01% | -13.3% | |
| KYNDRYL HLDGS INC USDequities | $15,339 | +39.4% | 1,380 | 0.0% | 0.01% | +18.2% | ||
| PNW | PINNACLE WEST CAP CORP COMequities | $15,208 | +17.0% | 200 | 0.0% | 0.01% | +8.3% | |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFetf - equities | $15,903 | +76.7% | 465 | +55.0% | 0.01% | +44.4% |
| MTB | M&T BANK CORPequities | $15,666 | -17.5% | 108 | 0.0% | 0.01% | -27.8% | |
| KHC | KRAFT HEINZ COequities | $14,244 | +18.7% | 350 | 0.0% | 0.01% | +9.1% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $14,498 | +3.6% | 12,499 | 0.0% | 0.01% | -7.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $13,948 | +7.3% | 80 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO DEL COMequities | $14,537 | -27.3% | 1,250 | -30.5% | 0.01% | -36.8% |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $14,520 | +21.0% | 319 | 0.0% | 0.01% | +9.1% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf - equities | $14,661 | +4.7% | 362 | 0.0% | 0.01% | -7.7% | |
| SYLVAMO CORPequities | $13,410 | +49.0% | 276 | 0.0% | 0.01% | +22.2% | ||
| HPI | HANCOCK JOHN PFD INCOME FD | $12,832 | -1.3% | 800 | 0.0% | 0.01% | -8.3% | |
| PAYX | PAYCHEX INC COMequities | $13,058 | +0.4% | 113 | 0.0% | 0.01% | -8.3% | |
| SEE | SEALED AIR CORPORATIONequities | $12,719 | +15.6% | 255 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $11,634 | -3.0% | 29 | 0.0% | 0.01% | -9.1% | |
| BRO | BROWN & BROWN INC COMequities | $11,621 | -3.2% | 204 | 0.0% | 0.01% | -9.1% | |
| COG | New | COTERRA ENERGY INCequities | $12,280 | – | 500 | +100.0% | 0.01% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $12,288 | +11.7% | 87 | 0.0% | 0.01% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCEequities | $10,722 | +19.1% | 287 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COequities | $10,540 | +5.4% | 340 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TIPS BD ETF | $11,069 | +0.6% | 104 | 0.0% | 0.01% | -18.2% | |
| VMW | VMWARE INCequities | $10,556 | +17.3% | 86 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $10,410 | +15.7% | 106 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $9,472 | +5.2% | 250 | 0.0% | 0.01% | -11.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $9,172 | +14.6% | 588 | 0.0% | 0.01% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMequities | $9,435 | – | 154 | +100.0% | 0.01% | – |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $7,962 | +13.7% | 198 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMequities | $8,644 | +23.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf - equities | $8,270 | +18.1% | 63 | 0.0% | 0.01% | 0.0% | |
| VSGX | New | VANGUARD WORLD FUND ETFetf - equities | $7,917 | – | 161 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP USDequities | $7,908 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $7,709 | +10.1% | 14 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,334 | +4.8% | 258 | 0.0% | 0.01% | -14.3% | |
| WAB | WABTECequities | $6,684 | +33.7% | 67 | 0.0% | 0.01% | +20.0% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $7,333 | +4.8% | 645 | 0.0% | 0.01% | -14.3% | |
| LYB | LYONDELLBASELL IND NVforeign equities | $6,557 | +9.3% | 79 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $6,866 | +14.4% | 20 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $6,781 | +13.0% | 410 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $6,601 | +10.0% | 84 | 0.0% | 0.01% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $5,937 | -1.0% | 172 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP INCequities | $5,666 | +13.3% | 9 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORPequities | $5,689 | +13.8% | 66 | 0.0% | 0.01% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBBER COequities | $4,597 | -8.1% | 453 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE SYSTEMS INCequities | $5,047 | +26.2% | 15 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COMequities | $5,161 | +29.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $4,745 | +18.6% | 70 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $4,920 | +23.0% | 125 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $4,629 | +15.7% | 14 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $4,211 | -39.8% | 40 | 0.0% | 0.00% | -42.9% | |
| ISRG | INTUITIVE SURGICALequities | $4,776 | +59.2% | 18 | 0.0% | 0.00% | +33.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $5,263 | +5.3% | 25 | 0.0% | 0.00% | -20.0% | |
| MU | MICRON TECHNOLOGY INC COMequities | $4,997 | -0.1% | 100 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $4,552 | -9.0% | 100 | 0.0% | 0.00% | -20.0% | |
| MCK | MCKESSON CORPORATION COMequities | $3,751 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities | $4,113 | +37.1% | 42 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $3,462 | +15.4% | 563 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP COMequities | $3,285 | -34.3% | 107 | 0.0% | 0.00% | -40.0% | |
| VTRS | VIATRIS INC NPVequities | $3,581 | +79.0% | 322 | 0.0% | 0.00% | +50.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,089 | +2.2% | 134 | 0.0% | 0.00% | -25.0% | |
| AGM | FEDERAL AGRIC MTG CORPequities | $4,057 | +1.4% | 36 | 0.0% | 0.00% | -25.0% | |
| REAL GOOD FOOD CO INCequities | $3,315 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | ||
| CCCC | C4 THERAPEUTICS INCequities | $3,540 | -29.2% | 600 | 0.0% | 0.00% | -40.0% | |
| CRON | CRONOS GROUP INCequities | $3,364 | -15.9% | 1,330 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIALequities | $3,876 | +29.2% | 118 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & COequities | $4,076 | -74.5% | 146 | -78.7% | 0.00% | -80.0% |
| FTRI | FIRST TRUST TR FD II IND ETFetf - equities | $3,153 | +5.1% | 230 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,978 | +32.6% | 33 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMAequities | $3,564 | +18.8% | 15 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $1,991 | -0.4% | 48 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf - equities | $2,326 | +132.6% | 63 | +53.7% | 0.00% | +100.0% |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $2,937 | -2.1% | 35 | 0.0% | 0.00% | -33.3% | |
| PLUG | Sell | PLUG POWER INCequities | $2,474 | -69.1% | 200 | -50.0% | 0.00% | -75.0% |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $2,883 | -3.9% | 74 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC COMequities | $2,749 | +37.4% | 38 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,278 | +13.9% | 40 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCequities | $1,903 | -4.8% | 135 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INCequities | $1,880 | -6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INCequities | $1,955 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $2,577 | +28.8% | 150 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCequities | $1,781 | +78.1% | 26 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,517 | +25.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCequities | $1,536 | +53.6% | 3 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HLDGSequities | $1,690 | -43.7% | 1,000 | 0.0% | 0.00% | -66.7% | ||
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $1,681 | -16.0% | 6 | 0.0% | 0.00% | -50.0% | |
| FB | META PLATFORMS INCequities | $1,202 | +20.2% | 10 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC COMequities | $1,019 | +1.9% | 31 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORPequities | $1,236 | +23.6% | 49 | 0.0% | 0.00% | 0.0% | ||
| C | Sell | CITIGROUP INCequities | $994 | -66.9% | 22 | -73.2% | 0.00% | -66.7% |
| CARIBOU BIOSCIENCES INCequities | $1,570 | -47.7% | 250 | 0.0% | 0.00% | -66.7% | ||
| CRTPF | New | CARDIOL THERAPEUTICS Iequities | $1,530 | – | 3,000 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPequities | $791 | -20.9% | 344 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $1,769 | +76.9% | 46 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $905 | -9.5% | 5 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,082 | +8.2% | 40 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCpartnerships | $1,383 | +38.3% | 40 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC COMequities | $957 | -4.3% | 55 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADRforeign equities | $1,775 | -11.2% | 13 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPequities | $1,545 | +54.5% | 80 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORPequities | $1,245 | +24.5% | 24 | 0.0% | 0.00% | 0.0% | ||
| TLRY | TILRAY INCequities | $564 | -43.6% | 210 | 0.0% | 0.00% | -100.0% | |
| OCX | ONCOCYTE CORPequities | $160 | – | 500 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INCequities | $60 | – | 3 | +100.0% | 0.00% | – | |
| VJET | VOXELJET AG NPVequities | $320 | – | 140 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INCequities | $550 | -45.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EXG | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities | $128 | – | 17 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPequities | $370 | – | 50 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INCequities | $83 | – | 9 | -52.6% | 0.00% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCequities | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | ORION OFFI COM USDequities | $0 | – | -60 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequities | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | NU HOLDINGS LIMITEDequities | $0 | – | -600 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $0 | – | -46 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequities | $0 | – | -100 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORPequities | $0 | – | -400 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FD ETFetf - equities | $0 | – | -33 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCequities | $0 | – | -800 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADRforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $0 | – | -194 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUST NASDAQ 100 TECH ETFetf - equities | $0 | – | -380 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.