$117 Million is the total value of Piscataqua Savings Bank's 471 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $8,134,896 | +18.7% | 28,218 | -1.3% | 6.93% | +19.6% |
| AAPL | Sell | APPLE INC. COMequities | $6,805,209 | +24.2% | 41,269 | -2.2% | 5.79% | +25.1% |
| ABBV | Sell | ABBVIE, INCequities | $4,704,232 | -2.0% | 29,518 | -0.7% | 4.00% | -1.3% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $3,821,674 | +16.2% | 36,843 | -1.1% | 3.25% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $3,727,582 | -2.6% | 28,606 | +0.2% | 3.17% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,601,000 | -11.9% | 7,620 | -1.2% | 3.07% | -11.2% |
| NDSN | NORDSON CORP NPVequities | $3,489,926 | -6.5% | 15,702 | 0.0% | 2.97% | -5.8% | |
| MA | Sell | MASTERCARD INC CL Aequities | $3,072,141 | +1.9% | 8,454 | -2.5% | 2.62% | +2.7% |
| ABT | Sell | ABBOTT LABS COMequities | $2,720,018 | -7.9% | 26,862 | -0.2% | 2.32% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,594,981 | -3.5% | 23,664 | -2.9% | 2.21% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $2,576,410 | -50.3% | 16,622 | -43.3% | 2.19% | -49.9% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,432,871 | -3.5% | 31,048 | -2.0% | 2.07% | -2.8% |
| CI | CIGNA CORPequities | $2,273,189 | -22.9% | 8,896 | 0.0% | 1.94% | -22.3% | |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $1,968,200 | -8.2% | 13,237 | -6.5% | 1.68% | -7.5% |
| BAC | Buy | BANK OF AMER CORP COMequities | $1,943,604 | -13.3% | 67,984 | +0.4% | 1.66% | -12.7% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,883,641 | -14.8% | 11,545 | -6.2% | 1.60% | -14.1% |
| UNP | Sell | UNION PAC CORP COMequities | $1,791,159 | -4.3% | 8,900 | -1.6% | 1.52% | -3.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,704,641 | +13.8% | 12,998 | -0.4% | 1.45% | +14.6% |
| HD | Sell | HOME DEPOT INC COMequities | $1,623,682 | -7.0% | 5,502 | -0.5% | 1.38% | -6.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $1,586,077 | +3.9% | 138,169 | +1.2% | 1.35% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,582,751 | +11.3% | 8,509 | -1.2% | 1.35% | +12.1% |
| PEP | Sell | PEPSICO INC COMequities | $1,571,392 | -0.1% | 8,620 | -1.0% | 1.34% | +0.7% |
| V | Sell | VISA INCequities | $1,567,139 | +7.9% | 6,951 | -0.6% | 1.33% | +8.7% |
| AMZN | Sell | AMAZON COM INCequities | $1,520,379 | +20.2% | 14,720 | -2.3% | 1.29% | +21.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequities | $1,466,271 | +0.5% | 4,749 | +0.6% | 1.25% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,415,525 | -3.1% | 14,455 | -0.1% | 1.20% | -2.4% |
| CSCO | CISCO SYS INC COMequities | $1,368,172 | +9.7% | 26,176 | 0.0% | 1.16% | +10.6% | |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,329,124 | -20.6% | 17,887 | -0.4% | 1.13% | -19.9% |
| BLK | Sell | BLACKROCK INCequities | $1,247,837 | -5.8% | 1,865 | -0.2% | 1.06% | -5.1% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,231,708 | -7.1% | 4,887 | -2.2% | 1.05% | -6.3% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,230,789 | -0.5% | 4,402 | -6.3% | 1.05% | +0.2% |
| AXP | AMERICAN EXPRESS CO COMequities | $1,134,322 | +11.6% | 6,877 | 0.0% | 0.97% | +12.6% | |
| SYK | STRYKER CORP COMequities | $1,100,968 | +16.8% | 3,857 | 0.0% | 0.94% | +17.6% | |
| GLW | Sell | CORNING INC COMequities | $1,076,849 | +7.6% | 30,533 | -2.6% | 0.92% | +8.4% |
| PFE | Buy | PFIZER INC COMequities | $1,031,007 | -18.9% | 25,277 | +1.9% | 0.88% | -18.2% |
| CL | COLGATE PALMOLIVE CO COMequities | $939,769 | -4.6% | 12,506 | 0.0% | 0.80% | -3.8% | |
| DIS | DISNEY WALT CO COMequities | $934,361 | +15.3% | 9,332 | 0.0% | 0.80% | +16.1% | |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $880,687 | +6.4% | 23,238 | -1.8% | 0.75% | +7.3% |
| STZ | CONSTELLATION BRANDS CLASS Aequities | $838,000 | -2.5% | 3,710 | 0.0% | 0.71% | -1.8% | |
| PNR | PENTAIR PLCforeign equities | $810,150 | +22.9% | 14,659 | 0.0% | 0.69% | +23.9% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $798,196 | +29.5% | 3,033 | -0.2% | 0.68% | +30.5% |
| PRU | PRUDENTIAL FINANCIAL, INC COMequities | $793,755 | -16.8% | 9,594 | 0.0% | 0.68% | -16.1% | |
| NEE | Sell | NEXTERA ENERGY INCequities | $766,549 | -10.6% | 9,945 | -3.0% | 0.65% | -9.8% |
| INTC | Buy | INTEL CORP COMequities | $741,827 | +36.9% | 22,715 | +10.8% | 0.63% | +38.0% |
| WM | Buy | WASTE MANAGEMENT INC COMequities | $703,699 | +54.1% | 4,313 | +48.2% | 0.60% | +55.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $686,655 | +18.4% | 8,196 | -0.7% | 0.58% | +19.4% |
| BA | Sell | BOEING COMPANY COMequities | $664,228 | +11.1% | 3,127 | -0.4% | 0.56% | +11.9% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $648,653 | +13.8% | 4,811 | -1.7% | 0.55% | +14.8% |
| GILD | GILEAD SCIENCES COMequities | $597,937 | -3.4% | 7,207 | 0.0% | 0.51% | -2.7% | |
| CSX | Sell | CSX CORPequities | $595,126 | -16.0% | 19,884 | -13.1% | 0.51% | -15.4% |
| ITW | ILLINOIS TOOL WORKS INC COMequities | $594,258 | +10.5% | 2,441 | 0.0% | 0.51% | +11.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS COMequities | $593,760 | +5.2% | 15,272 | +6.6% | 0.50% | +5.9% |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $593,222 | +20.7% | 1,539 | 0.0% | 0.50% | +21.7% | |
| NKE | Buy | NIKE CORP COMequities | $591,833 | +5.7% | 4,826 | +0.8% | 0.50% | +6.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - equities | $586,388 | +1.3% | 7,062 | +0.6% | 0.50% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities | $543,493 | -17.6% | 4,146 | -11.4% | 0.46% | -16.9% |
| XLB | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $498,546 | +3.8% | 6,182 | 0.0% | 0.42% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND COequities | $482,121 | -14.2% | 6,053 | 0.0% | 0.41% | -13.7% | |
| Sell | GENERAL ELECTRIC CO NEWequities | $466,519 | -20.1% | 4,880 | -30.0% | 0.40% | -19.5% | |
| MMM | Buy | 3M CO COMequities | $454,494 | -9.6% | 4,324 | +3.1% | 0.39% | -8.9% |
| RCL | ROYAL CARIBBEAN GROUPforeign equities | $433,475 | +32.1% | 6,640 | 0.0% | 0.37% | +33.2% | |
| BMY | BRISTOL MYERS SQUIBB COMequities | $428,871 | -3.7% | 6,188 | 0.0% | 0.36% | -2.9% | |
| MRK | Sell | MERCK & CO INC NEWequities | $404,167 | -36.8% | 3,799 | -34.1% | 0.34% | -36.3% |
| GOOG | Buy | ALPHABET INCequities | $402,792 | +19.8% | 3,873 | +2.2% | 0.34% | +20.8% |
| ADP | AUTOMATIC DATA PROCESSING COMequities | $398,278 | -6.8% | 1,789 | 0.0% | 0.34% | -6.1% | |
| COP | CONOCOPHILLIPS COMequities | $395,731 | -15.9% | 3,989 | 0.0% | 0.34% | -15.3% | |
| AWK | Buy | AMERICAN WATER WORKSequities | $381,738 | -2.0% | 2,606 | +2.0% | 0.32% | -1.2% |
| CARR | CARRIER GLOBAL CORP COMequities | $377,497 | +10.9% | 8,252 | 0.0% | 0.32% | +11.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCequities | $354,798 | +58.0% | 1,062 | -0.3% | 0.30% | +58.9% |
| IWF | Sell | ISHARES RUS 1000 GROWTH ETFetf - equities | $353,298 | +13.9% | 1,446 | -0.1% | 0.30% | +14.9% |
| SPY | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $347,979 | +7.1% | 850 | 0.0% | 0.30% | +7.6% | |
| CMI | Buy | CUMMINS INCequities | $323,200 | +3.2% | 1,353 | +4.6% | 0.28% | +3.8% |
| KO | COCA COLA CO COMequities | $314,315 | -2.5% | 5,068 | 0.0% | 0.27% | -1.5% | |
| STT | Sell | STATE STR CORP COMequities | $313,631 | -2.8% | 4,144 | -0.4% | 0.27% | -2.2% |
| T | Buy | AT&T INC COMequities | $310,865 | +6.6% | 16,149 | +1.9% | 0.26% | +7.7% |
| WFC | Buy | WELLS FARGO & CO NEW COMequities | $309,142 | -6.6% | 8,271 | +3.1% | 0.26% | -6.1% |
| TDY | TELEDYNE TECHNOLOGIES INCequities | $282,234 | +11.9% | 631 | 0.0% | 0.24% | +12.7% | |
| DD | DUPONT DE NEMOURS INCequities | $282,481 | +4.6% | 3,936 | 0.0% | 0.24% | +5.3% | |
| HON | Sell | HONEYWELL INTL INC COMequities | $268,137 | -13.3% | 1,403 | -2.8% | 0.23% | -12.6% |
| LLY | Buy | LILLY ELI & CO COMequities | $265,798 | -3.6% | 774 | +2.7% | 0.23% | -3.0% |
| ACN | Sell | ACCENTURE PLCforeign equities | $258,929 | -1.2% | 906 | -7.7% | 0.22% | -0.5% |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $241,390 | -2.8% | 2,060 | 0.0% | 0.21% | -1.9% | |
| ABC | AMERISOURCEBERGEN CORPequities | $240,164 | -3.4% | 1,500 | 0.0% | 0.20% | -2.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $230,153 | +7.0% | 612 | 0.0% | 0.20% | +7.7% | |
| GD | GENERAL DYNAMICS COMequities | $228,876 | -8.0% | 1,003 | 0.0% | 0.20% | -7.1% | |
| DOW | Buy | DOW INCequities | $227,511 | +16.8% | 4,151 | +7.3% | 0.19% | +17.6% |
| TGT | Buy | TARGET CORP COMequities | $213,156 | +15.6% | 1,287 | +4.0% | 0.18% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP REITequities | $212,300 | -0.2% | 1,039 | +3.5% | 0.18% | +0.6% |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $193,860 | -6.8% | 675 | 0.0% | 0.16% | -6.2% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $161,851 | +3.4% | 647 | 0.0% | 0.14% | +4.5% | |
| FAST | FASTENAL COequities | $160,495 | +14.0% | 2,976 | 0.0% | 0.14% | +15.1% | |
| MO | ALTRIA GROUP INC COMequities | $158,226 | -2.4% | 3,547 | 0.0% | 0.14% | -1.5% | |
| CAT | Buy | CATERPILLAR INC COMequities | $156,982 | +18.9% | 686 | +24.5% | 0.13% | +19.6% |
| FCX | FREEPORT-MCMORAN INCequities | $146,994 | +7.6% | 3,594 | 0.0% | 0.12% | +8.7% | |
| VFC | Sell | V F CORP COMequities | $142,831 | -39.4% | 6,238 | -27.0% | 0.12% | -38.7% |
| ORCL | ORACLE CORP COMequities | $140,956 | +13.7% | 1,517 | 0.0% | 0.12% | +14.3% | |
| NVDA | NVIDIA CORPORATIONequities | $138,878 | +90.1% | 500 | 0.0% | 0.12% | +90.3% | |
| IYM | ISHARES U.S. BASIC MTLS ETFequities | $135,175 | +6.2% | 1,020 | 0.0% | 0.12% | +6.5% | |
| MS | Buy | MORGAN STANLEY COMequities | $135,036 | +8.6% | 1,538 | +5.1% | 0.12% | +9.5% |
| PH | Sell | PARKER HANNIFIN CORPequities | $134,440 | +2.7% | 400 | -11.1% | 0.11% | +2.7% |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $131,468 | +1.4% | 1,429 | 0.0% | 0.11% | +1.8% | |
| New | GE HEALTHCARE TECHNOLOGIES INCequities | $130,910 | – | 1,596 | +100.0% | 0.11% | – | |
| MDLZ | MONDELEZ INTL INCequities | $122,846 | +4.6% | 1,762 | 0.0% | 0.10% | +6.1% | |
| New | LINDE PLC NPVequities | $119,070 | – | 335 | +100.0% | 0.10% | – | |
| KMB | KIMBERLY- CLARK CORP COMequities | $118,917 | -1.1% | 886 | 0.0% | 0.10% | -1.0% | |
| AMGN | Buy | AMGEN INC COMequities | $113,862 | -2.8% | 471 | +5.6% | 0.10% | -2.0% |
| IP | INTERNATIONAL PAPER CO COMequities | $109,622 | +4.1% | 3,040 | 0.0% | 0.09% | +4.5% | |
| ECL | Buy | ECOLAB INC COMequities | $107,592 | +23.2% | 650 | +8.3% | 0.09% | +24.3% |
| PM | Sell | PHILIP MORRIS INTL INCequities | $103,084 | -12.2% | 1,060 | -8.6% | 0.09% | -11.1% |
| OTIS | OTIS WORLDWIDE CORPequities | $102,882 | +7.8% | 1,219 | 0.0% | 0.09% | +8.6% | |
| DUK | DUKE ENERGY CORP NEWequities | $101,677 | -6.3% | 1,054 | 0.0% | 0.09% | -5.4% | |
| SBUX | Buy | STARBUCKS CORP COMequities | $102,568 | +16.8% | 985 | +11.3% | 0.09% | +17.6% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $98,633 | -14.6% | 1,020 | -16.4% | 0.08% | -14.3% |
| ALL | ALLSTATE CORP COMequities | $96,958 | -18.3% | 875 | 0.0% | 0.08% | -17.0% | |
| EMR | EMERSON ELECTRIC CO COMequities | $96,376 | -9.3% | 1,106 | 0.0% | 0.08% | -8.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $94,340 | -35.8% | 445 | -25.3% | 0.08% | -35.5% |
| LOW | Sell | LOWES COS INC COMequities | $93,781 | -6.0% | 469 | -6.4% | 0.08% | -4.8% |
| GLD | Buy | SPDR GOLD TRUST ETFetf - equities | $90,327 | +42.8% | 493 | +32.2% | 0.08% | +45.3% |
| ETN | Sell | EATON CORP PLCforeign equities | $87,551 | +7.5% | 511 | -1.5% | 0.08% | +8.7% |
| D | DOMINION ENERGY INC NPVequities | $87,592 | -8.8% | 1,567 | 0.0% | 0.08% | -7.4% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $86,564 | +7.9% | 400 | 0.0% | 0.07% | +8.8% | |
| DFS | DISCOVER FINL SVCS COMequities | $82,925 | +1.0% | 839 | 0.0% | 0.07% | +2.9% | |
| CLX | CLOROX COequities | $83,076 | +12.8% | 525 | 0.0% | 0.07% | +14.5% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $82,888 | +32.2% | 3,717 | 0.0% | 0.07% | +34.0% | |
| GWW | W.W. GRAINGER INC COMequities | $82,656 | +23.8% | 120 | 0.0% | 0.07% | +25.0% | |
| MKC | MCCORMICK & CO COMequities | $81,379 | +0.4% | 978 | 0.0% | 0.07% | +1.5% | |
| DGRW | Sell | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $81,042 | -12.8% | 1,300 | -15.6% | 0.07% | -12.7% |
| TD | Buy | TORONTO-DOMINION BANK NEW COMforeign equities | $78,947 | +9.0% | 1,318 | +17.9% | 0.07% | +9.8% |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $78,452 | -3.9% | 329 | 0.0% | 0.07% | -2.9% | |
| BCC | BOISE CASCADE CO DELequities | $75,900 | -7.9% | 1,200 | 0.0% | 0.06% | -7.1% | |
| VEA | Buy | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities | $73,385 | +32.0% | 1,625 | +22.6% | 0.06% | +31.9% |
| PSX | PHILLIPS 66equities | $73,090 | -2.6% | 721 | 0.0% | 0.06% | -1.6% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $71,928 | +1.7% | 397 | 0.0% | 0.06% | +1.7% | |
| ASTE | ASTEC INDUSTRIESequities | $70,125 | +1.5% | 1,700 | 0.0% | 0.06% | +3.4% | |
| MRNA | MODERNA INCequities | $69,111 | -14.5% | 450 | 0.0% | 0.06% | -13.2% | |
| HIG | HARTFORD FINL SVCS GRP INC COMequities | $69,690 | -8.1% | 1,000 | 0.0% | 0.06% | -7.8% | |
| EFX | EQUIFAX INC COMequities | $68,357 | +4.4% | 337 | 0.0% | 0.06% | +5.5% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $63,710 | -1.1% | 515 | 0.0% | 0.05% | 0.0% | |
| FISV | Sell | FISERV INC COMequities | $62,052 | +1.5% | 549 | -9.3% | 0.05% | +1.9% |
| MDT | MEDTRONIC PLCequities | $62,398 | +3.7% | 774 | 0.0% | 0.05% | +3.9% | |
| ADSK | AUTODESK INC COMequities | $62,448 | +11.4% | 300 | 0.0% | 0.05% | +12.8% | |
| ESQ | ESQUIRE FINL HLDGS INCequities | $62,544 | -9.6% | 1,600 | 0.0% | 0.05% | -8.6% | |
| BDX | BECTON-DICKINSON & CO COMequities | $60,646 | -2.7% | 245 | 0.0% | 0.05% | -1.9% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $59,380 | +0.4% | 390 | 0.0% | 0.05% | +2.0% | |
| GIS | GENERAL MILLS INC COMequities | $58,624 | +1.9% | 686 | 0.0% | 0.05% | +2.0% | |
| WAT | WATERS CORPORATIONequities | $58,829 | -9.6% | 190 | 0.0% | 0.05% | -9.1% | |
| PPG | PPG INDS INC COMequities | $57,439 | +6.2% | 430 | 0.0% | 0.05% | +6.5% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $52,565 | +9.0% | 735 | 0.0% | 0.04% | +9.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $51,347 | +20.5% | 160 | 0.0% | 0.04% | +22.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $52,154 | +4.3% | 1,069 | -0.2% | 0.04% | +4.8% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $51,818 | +144.9% | 646 | +136.6% | 0.04% | +144.4% |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $48,784 | +1.5% | 255 | 0.0% | 0.04% | +2.4% | |
| EL | ESTEE LAUDER COMequities | $49,292 | -0.7% | 200 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORPORATIONequities | $49,096 | +5.9% | 123 | 0.0% | 0.04% | +7.7% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $48,712 | +2.0% | 474 | 0.0% | 0.04% | +2.5% | |
| INTU | INTUIT INCequities | $47,702 | +14.5% | 107 | 0.0% | 0.04% | +17.1% | |
| ESGV | Buy | VANGUARD ESQ US STOCK FD ETFetf - equities | $47,035 | +140.5% | 656 | +120.9% | 0.04% | +135.3% |
| XEL | XCEL ENERGY INC COMequities | $46,938 | -3.8% | 696 | 0.0% | 0.04% | -2.4% | |
| COST | Buy | COSTCO WHOLESALE CORP COMequities | $47,200 | +41.6% | 95 | +30.1% | 0.04% | +42.9% |
| QCOM | Sell | QUALCOMM INC COMequities | $46,566 | -8.9% | 365 | -21.5% | 0.04% | -7.0% |
| CAH | CARDINAL HEALTH INC COMequities | $46,658 | -1.8% | 618 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $45,495 | -4.2% | 500 | 0.0% | 0.04% | -2.5% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $45,586 | +1.4% | 296 | 0.0% | 0.04% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $45,380 | -2.8% | 96 | 0.0% | 0.04% | 0.0% | |
| FTV | FORTIVE CORP USD 0.01equities | $44,513 | +6.1% | 653 | 0.0% | 0.04% | +8.6% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf - equities | $44,118 | +8.1% | 660 | -0.3% | 0.04% | +11.8% |
| SO | SOUTHERN CO COMequities | $44,531 | -2.5% | 640 | 0.0% | 0.04% | -2.6% | |
| AFL | Buy | AFLAC, INC. COMequities | $44,970 | +4.7% | 697 | +16.8% | 0.04% | +5.6% |
| WARNER BROS DISCOVERY INCequities | $44,543 | +59.3% | 2,950 | 0.0% | 0.04% | +58.3% | ||
| TRV | TRAVELERS COS INC COMequities | $44,562 | -8.6% | 260 | 0.0% | 0.04% | -7.3% | |
| WEC | WEC ENERGY GROUP INCequities | $43,506 | +1.1% | 459 | 0.0% | 0.04% | +2.8% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $42,289 | +11.6% | 218 | 0.0% | 0.04% | +12.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequities | $40,956 | +30.1% | 317 | +28.3% | 0.04% | +29.6% |
| CTVA | CORTEVA INCequities | $41,128 | +2.6% | 682 | 0.0% | 0.04% | +2.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY COequities | $41,250 | -23.8% | 8,250 | -10.8% | 0.04% | -23.9% |
| IYK | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $39,646 | -1.8% | 199 | 0.0% | 0.03% | 0.0% | |
| DE | Sell | DEERE & COequities | $40,461 | -26.3% | 98 | -23.4% | 0.03% | -26.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequities | $40,151 | +37.3% | 385 | +35.1% | 0.03% | +36.0% |
| ANTM | Sell | ELEVANCE HEALTH INCequities | $40,462 | -19.5% | 88 | -10.2% | 0.03% | -19.0% |
| A | AGILENT TECHNOLOGIES COMequities | $38,320 | -7.6% | 277 | 0.0% | 0.03% | -5.7% | |
| WMT | WALMART INC COMequities | $39,073 | +4.0% | 265 | 0.0% | 0.03% | +3.1% | |
| ASML | ASML HOLDINGS N Vforeign equities | $37,438 | +24.6% | 55 | 0.0% | 0.03% | +28.0% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $38,137 | +0.6% | 229 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $37,152 | +5.5% | 265 | 0.0% | 0.03% | +6.7% | |
| KMI | KINDER MORGAN INCequities | $36,540 | -3.2% | 2,088 | 0.0% | 0.03% | -3.1% | |
| ES | EVERSOURCE ENERGYequities | $35,217 | -6.7% | 450 | 0.0% | 0.03% | -6.2% | |
| SLB | SCHLUMBERGER LTD COM STKforeign equities | $34,213 | -8.2% | 697 | 0.0% | 0.03% | -6.5% | |
| BAX | BAXTER INTL INC COMequities | $34,476 | -20.4% | 850 | 0.0% | 0.03% | -21.6% | |
| WTRG | Buy | ESSENTIAL UTILITIES INCequities | $32,736 | +37.2% | 750 | +50.0% | 0.03% | +40.0% |
| TROW | T ROWE PRICE GROUP INC COMequities | $31,385 | +3.5% | 278 | 0.0% | 0.03% | +3.8% | |
| ENB | ENBRIDGE INCforeign equities | $32,037 | -2.4% | 840 | 0.0% | 0.03% | -3.6% | |
| O | Sell | REALTY INCOME CORP REIT COMequities | $31,021 | -12.7% | 490 | -12.5% | 0.03% | -13.3% |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $30,847 | -5.8% | 176 | 0.0% | 0.03% | -7.1% | |
| ADI | ANALOG DEVICES INC COMequities | $30,962 | +20.2% | 157 | 0.0% | 0.03% | +18.2% | |
| ATR | APTARGROUP INC USDequities | $29,901 | +7.5% | 253 | 0.0% | 0.02% | +4.2% | |
| GERN | GERON CORPequities | $27,125 | -10.3% | 12,500 | 0.0% | 0.02% | -11.5% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $26,878 | +21.4% | 178 | 0.0% | 0.02% | +21.1% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $27,585 | -1.6% | 90 | 0.0% | 0.02% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $25,670 | +3.5% | 56 | 0.0% | 0.02% | +4.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCEequities | $25,441 | +137.3% | 736 | +156.4% | 0.02% | +144.4% |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $25,470 | +7.8% | 390 | 0.0% | 0.02% | +10.0% | |
| FXD | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $24,147 | +7.8% | 465 | 0.0% | 0.02% | +10.5% | |
| WELL | WELLTOWER INCequities | $24,230 | +9.4% | 338 | 0.0% | 0.02% | +10.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $24,372 | +6.6% | 400 | 0.0% | 0.02% | +10.5% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,146 | +0.4% | 263 | 0.0% | 0.02% | +5.0% | |
| BKNG | BOOKING HOLDINGS INCequities | $23,871 | +31.6% | 9 | 0.0% | 0.02% | +33.3% | |
| CME | CME GROUP INC COMequities | $22,982 | +13.9% | 120 | 0.0% | 0.02% | +17.6% | |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $23,840 | +20.0% | 1,000 | 0.0% | 0.02% | +17.6% | |
| SYY | SYSCO CORP COMequities | $23,628 | +1.0% | 306 | 0.0% | 0.02% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COMequities | $21,838 | +1.4% | 61 | -6.2% | 0.02% | +5.6% |
| KTB | KONTOOR BRANDS INCequities | $22,061 | +21.0% | 456 | 0.0% | 0.02% | +26.7% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $22,410 | +0.2% | 300 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION COMequities | $22,849 | +31.9% | 100 | 0.0% | 0.02% | +26.7% | |
| INDB | INDEPENDENT BANK CORPequities | $22,438 | -22.3% | 342 | 0.0% | 0.02% | -20.8% | |
| ROST | ROSS STORES INCequities | $22,286 | -8.6% | 210 | 0.0% | 0.02% | -9.5% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $22,104 | +5.8% | 300 | 0.0% | 0.02% | +5.6% | |
| CC | CHEMOURS COequities | $21,549 | -2.2% | 720 | 0.0% | 0.02% | -5.3% | |
| KBWB | INVESCO KBW ETFetf - equities | $21,151 | -18.7% | 504 | 0.0% | 0.02% | -18.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $21,388 | +6.7% | 400 | 0.0% | 0.02% | +5.9% | |
| EVR | EVERCORE INCequities | $20,768 | +5.8% | 180 | 0.0% | 0.02% | +5.9% | |
| LIACF | New | AMERICAN LITHIUM CORP ORDequities | $20,700 | – | 9,000 | +100.0% | 0.02% | – |
| Sell | GSK PLC 25P ADRforeign equities | $19,385 | -66.0% | 545 | -66.4% | 0.02% | -64.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC COMequities | $19,596 | +154.2% | 34 | +142.9% | 0.02% | +142.9% |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $19,892 | +17.6% | 125 | 0.0% | 0.02% | +21.4% | |
| XLU | UTILITIES SELECT SECTOR FUND ETFetf - equities | $20,307 | -4.0% | 300 | 0.0% | 0.02% | -5.6% | |
| UTF | Sell | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $20,219 | -13.9% | 829 | -15.3% | 0.02% | -15.0% |
| TIP | Buy | ISHARES TIPS BD ETF | $20,286 | +83.3% | 184 | +76.9% | 0.02% | +88.9% |
| SJM | SMUCKER J M CO COMequities | $19,671 | -0.7% | 125 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $19,776 | -7.7% | 80 | 0.0% | 0.02% | -5.6% | |
| VTIP | New | VANGUARD SHORT-TERM TIPS ETF | $19,124 | – | 400 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $18,321 | +9.3% | 125 | 0.0% | 0.02% | +14.3% | |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equities | $18,669 | – | 350 | +100.0% | 0.02% | – |
| IRM | IRON MTN I COM NPVequities | $18,673 | +6.1% | 353 | 0.0% | 0.02% | +6.7% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $18,748 | +29.3% | 12,499 | 0.0% | 0.02% | +33.3% | |
| TT | New | TRANE TECHNOLOGIES PLCforeign equities | $18,398 | – | 100 | +100.0% | 0.02% | – |
| VSGX | Buy | VANGUARD WORLD FUND ETFetf - equities | $18,430 | +132.8% | 352 | +118.6% | 0.02% | +128.6% |
| Sell | KYNDRYL HLDGS INC USDequities | $19,329 | +26.0% | 1,310 | -5.1% | 0.02% | +23.1% | |
| DAL | DELTA AIRLINES INCequities | $17,455 | +6.2% | 500 | 0.0% | 0.02% | +7.1% | |
| EFR | EATON VANCE SR CEF TRequities | $17,969 | +3.6% | 1,586 | 0.0% | 0.02% | 0.0% | |
| UTL | UNITIL CORP COMequities | $17,112 | +11.1% | 300 | 0.0% | 0.02% | +15.4% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $17,977 | -20.4% | 357 | 0.0% | 0.02% | -21.1% | |
| LUV | SOUTHWEST AIRLINES CO COMequities | $16,270 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INCequities | $16,978 | +60.8% | 136 | +58.1% | 0.01% | +55.6% |
| USB | U.S. BANCORP COMequities | $15,531 | -17.4% | 431 | 0.0% | 0.01% | -18.8% | |
| F | FORD MOTOR CO DEL COMequities | $15,750 | +8.3% | 1,250 | 0.0% | 0.01% | +8.3% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $15,848 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf - equities | $15,092 | +2.9% | 360 | -0.6% | 0.01% | +8.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $14,272 | +2.3% | 80 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COequities | $13,529 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $14,491 | -0.2% | 319 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INCequities | $12,477 | – | 100 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC COMequities | $12,948 | -0.8% | 113 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORPequities | $12,912 | -17.6% | 108 | 0.0% | 0.01% | -15.4% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $12,581 | +2.4% | 87 | 0.0% | 0.01% | +10.0% | |
| SYLVAMO CORPequities | $12,765 | -4.8% | 276 | 0.0% | 0.01% | 0.0% | ||
| HSY | New | HERSHEY COMPANYequities | $12,720 | – | 50 | +100.0% | 0.01% | – |
| HPI | HANCOCK JOHN PFD INCOME FD | $12,800 | -0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequities | $12,272 | -20.8% | 360 | 0.0% | 0.01% | -23.1% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GR ETFetf - equities | $11,441 | -47.6% | 160 | -50.0% | 0.01% | -44.4% |
| SEE | SEALED AIR CORPORATIONequities | $11,704 | -8.0% | 255 | 0.0% | 0.01% | -9.1% | |
| BRO | BROWN & BROWN INC COMequities | $11,713 | +0.8% | 204 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $12,037 | +3.5% | 29 | 0.0% | 0.01% | 0.0% | |
| New | NU HOLDINGS LIMITEDequities | $11,875 | – | 2,500 | +100.0% | 0.01% | – | |
| VCSH | New | VANGUARD SHORT-TERM CORP BD ETF | $11,433 | – | 150 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INV CP ETF | $12,057 | – | 110 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf - equities | $10,358 | – | 75 | +100.0% | 0.01% | – |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $10,725 | +3.0% | 106 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COequities | $10,243 | -2.8% | 340 | 0.0% | 0.01% | 0.0% | |
| CRL | New | CHARLES RIVER LABS INTL INCequities | $11,100 | – | 55 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCequities | $10,514 | – | 50 | +100.0% | 0.01% | – |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR ETFetf - equities | $9,642 | -39.4% | 300 | -35.5% | 0.01% | -38.5% |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $9,862 | +4.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf - equities | $9,822 | – | 200 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP COMequities | $7,988 | -51.3% | 300 | -40.0% | 0.01% | -50.0% |
| MAR | New | MARRIOTT INTERNATIONAL - A COMequities | $8,302 | – | 50 | +100.0% | 0.01% | – |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $7,958 | -0.1% | 198 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf - equities | $8,136 | -1.6% | 63 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,531 | -7.0% | 518 | -11.9% | 0.01% | -12.5% |
| EXC | EXELON CORP COMequities | $8,376 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $6,719 | -0.9% | 410 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $6,541 | -4.7% | 20 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $7,172 | -2.2% | 645 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP USDequities | $7,530 | -4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| TDG | TRANSDIGM GROUP INCequities | $6,633 | +17.1% | 9 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATERIALS INC COMequities | $6,509 | +26.1% | 53 | 0.0% | 0.01% | +50.0% | |
| WAB | WABTECequities | $6,770 | +1.3% | 67 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,365 | +0.4% | 258 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL IND NVforeign equities | $7,415 | +13.1% | 79 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $5,630 | +7.0% | 25 | 0.0% | 0.01% | +25.0% | |
| USHY | Sell | ISHARES TR BROAD USD HIGH YIELD COR ETF | $6,040 | +1.7% | 170 | -1.2% | 0.01% | 0.0% |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $6,384 | -3.3% | 84 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $5,490 | +30.4% | 40 | 0.0% | 0.01% | +25.0% | |
| Sell | HALEON PLCequities | $5,551 | -65.8% | 682 | -66.4% | 0.01% | -64.3% | |
| MU | MICRON TECHNOLOGY INC COMequities | $6,034 | +20.8% | 100 | 0.0% | 0.01% | +25.0% | |
| ADBE | ADOBE SYSTEMS INCequities | $5,780 | +14.5% | 15 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,182 | +2.3% | 134 | 0.0% | 0.00% | +33.3% | |
| CONSTELLATION ENERGY CORPequities | $5,181 | -8.9% | 66 | 0.0% | 0.00% | -20.0% | ||
| PYPL | New | PAYPAL HLDGS INCequities | $4,936 | – | 65 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPequities | $4,794 | +18.2% | 36 | 0.0% | 0.00% | +33.3% | |
| INGR | INGREDION INCequities | $4,272 | +3.9% | 42 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICALequities | $4,598 | -3.7% | 18 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $5,226 | +12.9% | 14 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $4,652 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $4,992 | +8.6% | 453 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TRUST TR FD II IND ETFetf - equities | $3,049 | -3.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPORATION COMequities | $3,560 | -5.1% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC NPVequities | $3,094 | -13.6% | 322 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $3,541 | +2.3% | 563 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMAequities | $3,004 | -15.7% | 15 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $3,795 | -22.9% | 125 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIALequities | $3,430 | -11.5% | 118 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,630 | -8.7% | 33 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & COequities | $3,433 | -15.8% | 146 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $2,989 | +3.7% | 74 | 0.0% | 0.00% | +50.0% | |
| Sell | SHELL PLC NPV ADRforeign equities | $3,740 | -92.5% | 65 | -92.6% | 0.00% | -92.9% | |
| FB | META PLATFORMS INCequities | $2,118 | +76.2% | 10 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,596 | +3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $2,784 | +8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $2,600 | -11.5% | 35 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCequities | $2,344 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INCequities | $2,580 | -23.3% | 1,330 | 0.0% | 0.00% | -33.3% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $2,429 | -48.8% | 35 | -50.0% | 0.00% | -50.0% |
| MET | METLIFE INC COMequities | $2,201 | -19.9% | 38 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $1,842 | -7.5% | 48 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPequities | $2,187 | +41.6% | 80 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP COMequities | $2,403 | -26.8% | 107 | 0.0% | 0.00% | -33.3% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,587 | +13.6% | 40 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $1,974 | +11.6% | 46 | 0.0% | 0.00% | +100.0% | |
| CCCC | C4 THERAPEUTICS INCequities | $1,884 | -46.8% | 600 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP ADRforeign equities | $1,841 | +3.7% | 13 | 0.0% | 0.00% | +100.0% | |
| FNF | FIDELITY NATL FINL INCequities | $1,746 | -7.1% | 50 | 0.0% | 0.00% | -50.0% | |
| HUM | HUMANA INCequities | $1,456 | -5.2% | 3 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCequities | $1,031 | +3.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $1,566 | -6.8% | 6 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORPequities | $1,161 | -6.7% | 24 | 0.0% | 0.00% | 0.0% | ||
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf - equities | $1,532 | -34.1% | 41 | -34.9% | 0.00% | -50.0% |
| AGE | AGEX THERAPEUTICS INCequities | $660 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HLDGSequities | $1,320 | -21.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ALC | Sell | ALCON INCequities | $1,410 | -20.8% | 20 | -23.1% | 0.00% | -50.0% |
| CARIBOU BIOSCIENCES INCequities | $1,327 | -15.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| BEAM | BEAM THERAPEUTICS INCequities | $1,530 | -21.7% | 50 | 0.0% | 0.00% | -50.0% | |
| CRTPF | CARDIOL THERAPEUTICS Iequities | $1,440 | -5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC COMequities | $688 | -28.1% | 55 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPequities | $602 | -23.9% | 344 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC COMequities | $925 | -9.2% | 31 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORPequities | $1,207 | -2.3% | 43 | -12.2% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,189 | +9.9% | 40 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $894 | -1.2% | 5 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCequities | $1,512 | -20.5% | 135 | 0.0% | 0.00% | -50.0% | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities | $0 | – | -17 | -100.0% | 0.00% | – |
| TLRY | TILRAY INCequities | $529 | -6.2% | 210 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG NPVequities | $294 | -8.1% | 140 | 0.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORPequities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INCequities | $0 | – | -3 | -100.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPequities | $175 | +9.4% | 500 | 0.0% | 0.00% | – | |
| ZIMVIE INCequities | $64 | -22.9% | 9 | 0.0% | 0.00% | – | ||
| NTG | Exit | TORTOISE MLP FD INCpartnerships | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | REAL GOOD FOOD CO INCequities | $0 | – | -500 | -100.0% | -0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequities | $0 | – | -154 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP P.L.C. SPONSORED ADRforeign equities | $0 | – | -656 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC EURforeign equities | $0 | – | -335 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.