$122 Million is the total value of Piscataqua Savings Bank's 464 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $9,455,427 | +16.2% | 27,767 | -1.6% | 7.74% | +11.8% |
| AAPL | Buy | APPLE INC. COMequities | $8,149,001 | +19.7% | 42,012 | +1.8% | 6.67% | +15.2% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $4,370,603 | +14.4% | 36,513 | -0.9% | 3.58% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $4,157,482 | +11.5% | 28,586 | -0.1% | 3.40% | +7.3% |
| NDSN | NORDSON CORP NPVequities | $3,896,922 | +11.7% | 15,702 | 0.0% | 3.19% | +7.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,632,627 | +0.9% | 7,558 | -0.8% | 2.98% | -3.0% |
| ABBV | Sell | ABBVIE, INCequities | $3,365,099 | -28.5% | 24,977 | -15.4% | 2.76% | -31.2% |
| MA | Sell | MASTERCARD INC CL Aequities | $3,156,491 | +2.7% | 8,026 | -5.1% | 2.58% | -1.1% |
| ABT | Sell | ABBOTT LABS COMequities | $2,913,640 | +7.1% | 26,726 | -0.5% | 2.39% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $2,701,443 | +4.9% | 16,321 | -1.8% | 2.21% | +0.9% |
| CI | CIGNA CORPequities | $2,496,124 | +9.8% | 8,896 | 0.0% | 2.04% | +5.6% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,482,717 | -4.3% | 23,149 | -2.2% | 2.03% | -8.0% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,440,705 | +0.3% | 28,786 | -7.3% | 2.00% | -3.5% |
| PG | PROCTER AND GAMBLE CO COMequities | $2,008,572 | +2.1% | 13,237 | 0.0% | 1.64% | -1.8% | |
| AMZN | Buy | AMAZON COM INCequities | $1,977,507 | +30.1% | 15,170 | +3.1% | 1.62% | +25.2% |
| BAC | Sell | BANK OF AMER CORP COMequities | $1,925,206 | -0.9% | 67,129 | -1.3% | 1.58% | -4.7% |
| TEL | TE CONNECTIVITY LTDforeign equities | $1,821,752 | +6.9% | 12,998 | 0.0% | 1.49% | +2.8% | |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,809,476 | -3.9% | 11,500 | -0.4% | 1.48% | -7.6% |
| UNP | Sell | UNION PAC CORP COMequities | $1,793,036 | +0.1% | 8,763 | -1.5% | 1.47% | -3.7% |
| HD | Sell | HOME DEPOT INC COMequities | $1,687,017 | +3.9% | 5,431 | -1.3% | 1.38% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,631,379 | +15.2% | 16,654 | +15.2% | 1.34% | +10.9% |
| V | Sell | VISA INCequities | $1,620,293 | +3.4% | 6,823 | -1.8% | 1.33% | -0.5% |
| BRKB | BERKSHIRE HATHAWAY INC CL Bequities | $1,619,409 | +10.4% | 4,749 | 0.0% | 1.33% | +6.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $1,552,601 | -2.1% | 136,561 | -1.2% | 1.27% | -5.8% |
| PEP | Sell | PEPSICO INC COMequities | $1,537,095 | -2.2% | 8,299 | -3.7% | 1.26% | -5.9% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,338,782 | -2.1% | 25,876 | -1.1% | 1.10% | -5.9% |
| BLK | Sell | BLACKROCK INCequities | $1,262,659 | +1.2% | 1,827 | -2.0% | 1.03% | -2.6% |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,234,821 | -7.1% | 17,863 | -0.1% | 1.01% | -10.7% |
| AXP | AMERICAN EXPRESS CO COMequities | $1,197,948 | +5.6% | 6,877 | 0.0% | 0.98% | +1.6% | |
| SYK | STRYKER CORP COMequities | $1,176,637 | +6.9% | 3,857 | 0.0% | 0.96% | +2.9% | |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,167,360 | -5.2% | 4,864 | -0.5% | 0.96% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,162,384 | -26.6% | 6,457 | -24.1% | 0.95% | -29.3% |
| GLW | CORNING INC COMequities | $1,069,833 | -0.7% | 30,533 | 0.0% | 0.88% | -4.5% | |
| WM | Buy | WASTE MANAGEMENT INC COMequities | $1,052,428 | +49.6% | 6,069 | +40.7% | 0.86% | +43.9% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,050,660 | -14.6% | 3,521 | -20.0% | 0.86% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $961,940 | +9.2% | 23,158 | -0.3% | 0.79% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $961,180 | +2.3% | 12,477 | -0.2% | 0.79% | -1.6% |
| PNR | Sell | PENTAIR PLCforeign equities | $946,348 | +16.8% | 14,650 | -0.1% | 0.78% | +12.3% |
| VGT | Buy | VANGUARD INFORMATION TECH ETFetf - equities | $939,125 | +58.3% | 2,124 | +38.0% | 0.77% | +52.3% |
| PFE | Sell | PFIZER INC COMequities | $925,366 | -10.2% | 25,229 | -0.2% | 0.76% | -13.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf - equities | $923,527 | +15.7% | 6,066 | +100.0% | 0.76% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS CLASS Aequities | $910,134 | +8.6% | 3,698 | -0.3% | 0.74% | +4.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $845,100 | +6.5% | 9,580 | -0.1% | 0.69% | +2.4% |
| DIS | Sell | DISNEY WALT CO COMequities | $830,519 | -11.1% | 9,303 | -0.3% | 0.68% | -14.5% |
| INTC | Sell | INTEL CORP COMequities | $748,859 | +0.9% | 22,402 | -1.4% | 0.61% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INCequities | $726,932 | -5.2% | 9,797 | -1.5% | 0.60% | -8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $705,604 | +2.8% | 7,876 | -3.9% | 0.58% | -1.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $686,922 | +58.5% | 6,622 | -0.3% | 0.56% | +52.6% |
| CSX | CSX CORPequities | $677,844 | +13.9% | 19,884 | 0.0% | 0.56% | +9.5% | |
| BA | Sell | BOEING COMPANY COMequities | $658,568 | -0.9% | 3,119 | -0.3% | 0.54% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequities | $605,634 | +1.9% | 2,421 | -0.8% | 0.50% | -2.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - equities | $573,926 | -2.1% | 6,869 | -2.7% | 0.47% | -5.8% |
| MPC | MARATHON PETROLEUM CORPequities | $560,954 | -13.5% | 4,811 | 0.0% | 0.46% | -16.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequities | $554,902 | +2.1% | 4,147 | +0.0% | 0.45% | -1.9% |
| GILD | Sell | GILEAD SCIENCES COMequities | $553,650 | -7.4% | 7,185 | -0.3% | 0.45% | -11.0% |
| NKE | Sell | NIKE CORP COMequities | $526,542 | -11.0% | 4,771 | -1.1% | 0.43% | -14.5% |
| Sell | GENERAL ELECTRIC CO NEWequities | $519,358 | +11.3% | 4,728 | -3.1% | 0.42% | +7.1% | |
| XLB | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $512,276 | +2.8% | 6,182 | 0.0% | 0.42% | -0.9% | |
| GOOG | ALPHABET INCequities | $468,507 | +16.3% | 3,873 | 0.0% | 0.38% | +12.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $461,464 | -22.3% | 12,412 | -18.7% | 0.38% | -25.1% |
| ADM | ARCHER DANIELS MIDLAND COequities | $457,364 | -5.1% | 6,053 | 0.0% | 0.38% | -8.5% | |
| MMM | 3M CO COMequities | $432,788 | -4.8% | 4,324 | 0.0% | 0.35% | -8.5% | |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $407,507 | +7.9% | 8,200 | -0.6% | 0.33% | +4.0% |
| COP | Sell | CONOCOPHILLIPS COMequities | $407,066 | +2.9% | 3,929 | -1.5% | 0.33% | -1.2% |
| MRK | Sell | MERCK & CO INC NEWequities | $402,933 | -0.3% | 3,492 | -8.1% | 0.33% | -4.1% |
| LLY | Buy | LILLY ELI & CO COMequities | $398,154 | +49.8% | 849 | +9.7% | 0.33% | +44.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMequities | $395,770 | -7.7% | 6,189 | +0.0% | 0.32% | -11.2% |
| IWF | Sell | ISHARES RUS 1000 GROWTH ETFetf - equities | $376,705 | +6.6% | 1,369 | -5.3% | 0.31% | +2.7% |
| ALGN | ALIGN TECHNOLOGY INCequities | $375,502 | +5.8% | 1,062 | 0.0% | 0.31% | +2.0% | |
| AWK | Sell | AMERICAN WATER WORKSequities | $368,422 | -3.5% | 2,581 | -1.0% | 0.30% | -7.1% |
| SPY | Sell | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $359,046 | +3.2% | 810 | -4.7% | 0.29% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMequities | $334,952 | -15.9% | 1,524 | -14.8% | 0.27% | -19.2% |
| CMI | CUMMINS INCequities | $331,696 | +2.6% | 1,353 | 0.0% | 0.27% | -1.1% | |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $319,858 | +3.5% | 7,495 | -9.4% | 0.26% | -0.4% |
| STT | STATE STR CORP COMequities | $303,229 | -3.3% | 4,144 | 0.0% | 0.25% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORPequities | $288,644 | +20.2% | 1,500 | 0.0% | 0.24% | +15.7% | |
| HON | Sell | HONEYWELL INTL INC COMequities | $285,931 | +6.6% | 1,378 | -1.8% | 0.23% | +2.6% |
| KO | Sell | COCA COLA CO COMequities | $283,514 | -9.8% | 4,708 | -7.1% | 0.23% | -13.4% |
| DD | DUPONT DE NEMOURS INCequities | $281,180 | -0.5% | 3,936 | 0.0% | 0.23% | -4.2% | |
| TDY | TELEDYNE TECHNOLOGIES INCequities | $259,376 | -8.1% | 631 | 0.0% | 0.21% | -11.7% | |
| ACN | Sell | ACCENTURE PLCforeign equities | $257,338 | -0.6% | 834 | -7.9% | 0.21% | -4.1% |
| T | Sell | AT&T INC COMequities | $256,872 | -17.4% | 16,105 | -0.3% | 0.21% | -20.8% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $249,247 | +8.3% | 612 | 0.0% | 0.20% | +4.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $233,398 | -3.3% | 2,060 | 0.0% | 0.19% | -7.3% | |
| DOW | DOW INCequities | $221,036 | -2.8% | 4,151 | 0.0% | 0.18% | -6.7% | |
| GD | Buy | GENERAL DYNAMICS COMequities | $215,994 | -5.6% | 1,004 | +0.1% | 0.18% | -9.2% |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $202,174 | +4.3% | 675 | 0.0% | 0.17% | +0.6% | |
| AMT | AMERICAN TOWER CORP REITequities | $201,492 | -5.1% | 1,039 | 0.0% | 0.16% | -8.8% | |
| ORCL | Sell | ORACLE CORP COMequities | $178,511 | +26.6% | 1,499 | -1.2% | 0.15% | +21.7% |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $169,169 | +4.5% | 647 | 0.0% | 0.14% | +0.7% | |
| CAT | CATERPILLAR INC COMequities | $168,788 | +7.5% | 686 | 0.0% | 0.14% | +3.0% | |
| TGT | Sell | TARGET CORP COMequities | $165,397 | -22.4% | 1,254 | -2.6% | 0.14% | -25.4% |
| MO | ALTRIA GROUP INC COMequities | $160,640 | +1.5% | 3,547 | 0.0% | 0.13% | -2.2% | |
| PH | PARKER HANNIFIN CORPequities | $156,012 | +16.0% | 400 | 0.0% | 0.13% | +12.3% | |
| NVDA | Sell | NVIDIA CORPORATIONequities | $152,282 | +9.7% | 360 | -28.0% | 0.12% | +5.9% |
| FCX | FREEPORT-MCMORAN INCequities | $143,760 | -2.2% | 3,594 | 0.0% | 0.12% | -5.6% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $144,198 | +9.7% | 1,429 | 0.0% | 0.12% | +5.4% | |
| MS | MORGAN STANLEY COMequities | $131,345 | -2.7% | 1,538 | 0.0% | 0.11% | -6.1% | |
| IYM | Sell | ISHARES U.S. BASIC MTLS ETFequities | $132,381 | -2.1% | 995 | -2.5% | 0.11% | -6.1% |
| MDLZ | MONDELEZ INTL INCequities | $128,518 | +4.6% | 1,762 | 0.0% | 0.10% | 0.0% | |
| KMB | Buy | KIMBERLY- CLARK CORP COMequities | $122,457 | +3.0% | 887 | +0.1% | 0.10% | -1.0% |
| ECL | ECOLAB INC COMequities | $121,346 | +12.8% | 650 | 0.0% | 0.10% | +7.6% | |
| Sell | LINDE PLC NPVequities | $119,271 | +0.2% | 313 | -6.6% | 0.10% | -3.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INCequities | $119,333 | -8.8% | 1,469 | -8.0% | 0.10% | -11.7% | |
| BCC | BOISE CASCADE CO DELequities | $108,420 | +42.8% | 1,200 | 0.0% | 0.09% | +36.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORPequities | $107,430 | +4.4% | 1,207 | -1.0% | 0.09% | 0.0% |
| LOW | Buy | LOWES COS INC COMequities | $106,076 | +13.1% | 470 | +0.2% | 0.09% | +8.8% |
| AMGN | AMGEN INC COMequities | $104,570 | -8.2% | 471 | 0.0% | 0.09% | -11.3% | |
| PM | PHILIP MORRIS INTL INCequities | $103,476 | +0.4% | 1,060 | 0.0% | 0.08% | -3.4% | |
| ETN | EATON CORP PLCforeign equities | $102,759 | +17.4% | 511 | 0.0% | 0.08% | +12.0% | |
| NSC | NORFOLK SOUTHN CORP COMequities | $100,908 | +7.0% | 445 | 0.0% | 0.08% | +3.8% | |
| EMR | EMERSON ELECTRIC CO COMequities | $99,971 | +3.7% | 1,106 | 0.0% | 0.08% | 0.0% | |
| SBUX | STARBUCKS CORP COMequities | $97,574 | -4.9% | 985 | 0.0% | 0.08% | -8.0% | |
| DFS | DISCOVER FINL SVCS COMequities | $98,036 | +18.2% | 839 | 0.0% | 0.08% | +12.7% | |
| VFC | Sell | V F CORP COMequities | $98,264 | -31.2% | 5,148 | -17.5% | 0.08% | -34.4% |
| IP | INTERNATIONAL PAPER CO COMequities | $96,672 | -11.8% | 3,040 | 0.0% | 0.08% | -15.1% | |
| GWW | W.W. GRAINGER INC COMequities | $94,630 | +14.5% | 120 | 0.0% | 0.08% | +11.4% | |
| ALL | ALLSTATE CORP COMequities | $95,410 | -1.6% | 875 | 0.0% | 0.08% | -6.0% | |
| VEA | Buy | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities | $94,899 | +29.3% | 2,055 | +26.5% | 0.08% | +25.8% |
| DUK | Sell | DUKE ENERGY CORP NEWequities | $92,339 | -9.2% | 1,029 | -2.4% | 0.08% | -12.6% |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $91,896 | +6.2% | 400 | 0.0% | 0.08% | +1.4% | |
| GLD | SPDR GOLD TRUST ETFetf - equities | $87,886 | -2.7% | 493 | 0.0% | 0.07% | -6.5% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $86,645 | +6.9% | 1,300 | 0.0% | 0.07% | +2.9% | |
| MKC | MCCORMICK & CO COMequities | $85,301 | +4.8% | 978 | 0.0% | 0.07% | +1.4% | |
| CLX | CLOROX COequities | $83,496 | +0.5% | 525 | 0.0% | 0.07% | -4.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $80,544 | +2.7% | 329 | 0.0% | 0.07% | -1.5% | |
| D | DOMINION ENERGY INC NPVequities | $81,151 | -7.4% | 1,567 | 0.0% | 0.07% | -12.0% | |
| EFX | EQUIFAX INC COMequities | $79,296 | +16.0% | 337 | 0.0% | 0.06% | +12.1% | |
| ASTE | ASTEC INDUSTRIESequities | $77,231 | +10.1% | 1,700 | 0.0% | 0.06% | +5.0% | |
| FAST | Sell | FASTENAL COequities | $73,265 | -54.4% | 1,242 | -58.3% | 0.06% | -56.2% |
| ESQ | ESQUIRE FINL HLDGS INCequities | $73,184 | +17.0% | 1,600 | 0.0% | 0.06% | +13.2% | |
| HIG | HARTFORD FINL SVCS GRP INC COMequities | $72,020 | +3.3% | 1,000 | 0.0% | 0.06% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWforeign equities | $69,044 | -4.0% | 398 | +0.3% | 0.06% | -6.6% |
| MDT | Buy | MEDTRONIC PLCequities | $68,277 | +9.4% | 775 | +0.1% | 0.06% | +5.7% |
| PSX | Buy | PHILLIPS 66equities | $68,859 | -5.8% | 722 | +0.1% | 0.06% | -9.7% |
| FISV | Sell | FISERV INC COMequities | $68,246 | +10.0% | 541 | -1.5% | 0.06% | +5.7% |
| BDX | BECTON-DICKINSON & CO COMequities | $64,680 | +6.7% | 245 | 0.0% | 0.05% | +1.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $63,128 | -0.9% | 515 | 0.0% | 0.05% | -3.7% | |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $63,277 | -35.8% | 635 | -37.7% | 0.05% | -38.1% |
| PPG | PPG INDS INC COMequities | $63,769 | +11.0% | 430 | 0.0% | 0.05% | +6.1% | |
| ADSK | AUTODESK INC COMequities | $61,383 | -1.7% | 300 | 0.0% | 0.05% | -5.7% | |
| KLAC | KLA CORPORATIONequities | $59,655 | +21.5% | 123 | 0.0% | 0.05% | +16.7% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $59,105 | +15.1% | 160 | 0.0% | 0.05% | +9.1% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $59,136 | -28.7% | 3,717 | 0.0% | 0.05% | -32.4% | |
| TD | Sell | TORONTO-DOMINION BANK NEW COMforeign equities | $58,164 | -26.3% | 938 | -28.8% | 0.05% | -28.4% |
| CAH | Sell | CARDINAL HEALTH INC COMequities | $55,606 | +19.2% | 588 | -4.9% | 0.05% | +15.0% |
| ESGV | Buy | VANGUARD ESQ US STOCK FD ETFetf - equities | $55,706 | +18.4% | 711 | +8.4% | 0.05% | +15.0% |
| MRNA | MODERNA INCequities | $54,675 | -20.9% | 450 | 0.0% | 0.04% | -23.7% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $53,286 | +1.4% | 735 | 0.0% | 0.04% | -2.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $52,590 | +0.8% | 1,067 | -0.2% | 0.04% | -2.3% |
| GIS | GENERAL MILLS INC COMequities | $52,615 | -10.3% | 686 | 0.0% | 0.04% | -14.0% | |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $50,893 | -1.8% | 644 | -0.3% | 0.04% | -4.5% |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $50,779 | +4.2% | 474 | 0.0% | 0.04% | +2.4% | |
| COST | COSTCO WHOLESALE CORP COMequities | $51,144 | +8.4% | 95 | 0.0% | 0.04% | +5.0% | |
| SWN | SOUTHWESTERN ENERGY COequities | $49,582 | +20.2% | 8,250 | 0.0% | 0.04% | +17.1% | |
| WAT | WATERS CORPORATIONequities | $50,640 | -13.9% | 190 | 0.0% | 0.04% | -18.0% | |
| INTU | INTUIT INCequities | $49,025 | +2.8% | 107 | 0.0% | 0.04% | -2.4% | |
| AFL | AFLAC, INC. COMequities | $48,643 | +8.2% | 697 | 0.0% | 0.04% | +5.3% | |
| FTV | FORTIVE CORP USD 0.01equities | $48,822 | +9.7% | 653 | 0.0% | 0.04% | +5.3% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $48,078 | +5.5% | 296 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $46,155 | +12.7% | 317 | 0.0% | 0.04% | +8.6% | |
| SO | SOUTHERN CO COMequities | $44,960 | +1.0% | 640 | 0.0% | 0.04% | -2.6% | |
| IWD | Sell | ISHARES RUS 1000 VALUE ETFetf - equities | $45,769 | -22.9% | 290 | -25.6% | 0.04% | -27.5% |
| QCOM | Buy | QUALCOMM INC COMequities | $43,568 | -6.4% | 366 | +0.3% | 0.04% | -10.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCequities | $43,535 | +8.4% | 385 | 0.0% | 0.04% | +5.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMequities | $43,914 | -10.0% | 200 | -21.6% | 0.04% | -14.3% |
| LMT | LOCKHEED MARTIN CORP COMequities | $44,196 | -2.6% | 96 | 0.0% | 0.04% | -7.7% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $43,069 | +12.9% | 229 | 0.0% | 0.04% | +9.4% | |
| XEL | XCEL ENERGY INC COMequities | $43,269 | -7.8% | 696 | 0.0% | 0.04% | -12.5% | |
| TRV | Sell | TRAVELERS COS INC COMequities | $41,850 | -6.1% | 241 | -7.3% | 0.03% | -10.5% |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $42,100 | -7.5% | 500 | 0.0% | 0.03% | -12.8% | |
| WMT | WALMART INC COMequities | $41,651 | +6.6% | 265 | 0.0% | 0.03% | +3.0% | |
| GERN | GERON CORPequities | $40,125 | +47.9% | 12,500 | 0.0% | 0.03% | +43.5% | |
| ASML | ASML HOLDINGS N Vforeign equities | $39,860 | +6.5% | 55 | 0.0% | 0.03% | +3.1% | |
| IYK | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $39,857 | +0.5% | 199 | 0.0% | 0.03% | -2.9% | |
| WEC | WEC ENERGY GROUP INCequities | $40,500 | -6.9% | 459 | 0.0% | 0.03% | -10.8% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf - equities | $39,350 | -10.8% | 583 | -11.7% | 0.03% | -15.8% |
| CTVA | CORTEVA INCequities | $39,070 | -5.0% | 682 | 0.0% | 0.03% | -8.6% | |
| BAX | BAXTER INTL INC COMequities | $38,726 | +12.3% | 850 | 0.0% | 0.03% | +10.3% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $39,439 | +6.2% | 265 | 0.0% | 0.03% | 0.0% | |
| ANTM | ELEVANCE HEALTH INCequities | $39,095 | -3.4% | 88 | 0.0% | 0.03% | -5.9% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $39,076 | -7.6% | 218 | 0.0% | 0.03% | -11.1% | |
| EL | ESTEE LAUDER COMequities | $39,276 | -20.3% | 200 | 0.0% | 0.03% | -23.8% | |
| Sell | WARNER BROS DISCOVERY INCequities | $36,863 | -17.2% | 2,940 | -0.3% | 0.03% | -21.1% | |
| KMI | KINDER MORGAN INCequities | $35,934 | -1.7% | 2,088 | 0.0% | 0.03% | -6.5% | |
| A | AGILENT TECHNOLOGIES COMequities | $33,309 | -13.1% | 277 | 0.0% | 0.03% | -18.2% | |
| ES | EVERSOURCE ENERGYequities | $31,914 | -9.4% | 450 | 0.0% | 0.03% | -13.3% | |
| ENB | ENBRIDGE INCforeign equities | $31,197 | -2.6% | 840 | 0.0% | 0.03% | -3.7% | |
| DE | Sell | DEERE & COequities | $31,604 | -21.9% | 78 | -20.4% | 0.03% | -23.5% |
| ADI | ANALOG DEVICES INC COMequities | $30,583 | -1.2% | 157 | 0.0% | 0.02% | -3.8% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $29,925 | -8.6% | 750 | 0.0% | 0.02% | -10.7% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $30,946 | +15.1% | 178 | 0.0% | 0.02% | +8.7% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKforeign equities | $30,789 | -10.0% | 627 | -10.0% | 0.02% | -13.8% |
| O | REALTY INCOME CORP REIT COMequities | $29,297 | -5.6% | 490 | 0.0% | 0.02% | -7.7% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $29,893 | +8.4% | 90 | 0.0% | 0.02% | +4.3% | |
| ATR | APTARGROUP INC USDequities | $29,312 | -2.0% | 253 | 0.0% | 0.02% | -4.0% | |
| IHE | Sell | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $29,732 | -3.6% | 166 | -5.7% | 0.02% | -7.7% |
| WELL | WELLTOWER INCequities | $27,337 | +12.8% | 338 | 0.0% | 0.02% | +4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $26,818 | +4.5% | 56 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC COMequities | $26,995 | -14.0% | 241 | -13.3% | 0.02% | -18.5% |
| CC | CHEMOURS COequities | $26,553 | +23.2% | 720 | 0.0% | 0.02% | +22.2% | |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $25,034 | -1.7% | 390 | 0.0% | 0.02% | -4.5% | |
| FXD | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $25,668 | +6.3% | 465 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $26,108 | +7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,146 | 0.0% | 263 | 0.0% | 0.02% | -4.8% | |
| FDX | FEDEX CORPORATION COMequities | $24,790 | +8.5% | 100 | 0.0% | 0.02% | +5.3% | |
| BKNG | BOOKING HOLDINGS INCequities | $24,302 | +1.8% | 9 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INCequities | $23,546 | +5.7% | 210 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP COMequities | $22,704 | -3.9% | 306 | 0.0% | 0.02% | -5.0% | |
| DAL | DELTA AIRLINES INCequities | $23,770 | +36.2% | 500 | 0.0% | 0.02% | +26.7% | |
| CME | CME GROUP INC COMequities | $22,234 | -3.3% | 120 | 0.0% | 0.02% | -10.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $21,760 | +1.7% | 400 | 0.0% | 0.02% | 0.0% | |
| EVR | EVERCORE INCequities | $22,246 | +7.1% | 180 | 0.0% | 0.02% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $22,527 | +1.9% | 300 | 0.0% | 0.02% | -5.3% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $20,464 | +3.5% | 80 | 0.0% | 0.02% | 0.0% | |
| KBWB | INVESCO KBW ETFetf - equities | $20,683 | -2.2% | 504 | 0.0% | 0.02% | -5.6% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $20,228 | +1.7% | 125 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $20,396 | -9.0% | 275 | -8.3% | 0.02% | -10.5% |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $20,703 | +13.0% | 125 | 0.0% | 0.02% | +6.2% | |
| VSGX | Buy | VANGUARD WORLD FUND ETFetf - equities | $20,712 | +12.4% | 390 | +10.8% | 0.02% | +6.2% |
| AIG | AMERICAN INTL GROUP INC NEWequities | $20,540 | +14.3% | 357 | 0.0% | 0.02% | +13.3% | |
| KTB | KONTOOR BRANDS INCequities | $19,193 | -13.0% | 456 | 0.0% | 0.02% | -15.8% | |
| VMW | VMWARE INCequities | $19,540 | +15.1% | 136 | 0.0% | 0.02% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $19,126 | +4.0% | 100 | 0.0% | 0.02% | 0.0% | |
| NU HOLDINGS LIMITEDequities | $19,725 | +66.1% | 2,500 | 0.0% | 0.02% | +60.0% | ||
| XLU | UTILITIES SELECT SECTOR FUND ETFetf - equities | $19,632 | -3.3% | 300 | 0.0% | 0.02% | -5.9% | |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | $18,964 | -0.8% | 400 | 0.0% | 0.02% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $19,572 | -3.2% | 829 | 0.0% | 0.02% | -5.9% | |
| RE | Sell | EVEREST RE GROUP LTD COMequities | $19,143 | -12.3% | 56 | -8.2% | 0.02% | -15.8% |
| TIP | ISHARES TIPS BD ETF | $19,801 | -2.4% | 184 | 0.0% | 0.02% | -5.9% | |
| GSK PLC 25P ADRforeign equities | $19,418 | +0.2% | 545 | 0.0% | 0.02% | -5.9% | ||
| PHO | INVESCO WATER RESOURCES ETFetf - equities | $19,733 | +5.7% | 350 | 0.0% | 0.02% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMG MKT ETFetf - equities | $19,780 | +100.6% | 500 | +100.0% | 0.02% | +100.0% |
| IRM | IRON MTN I COM NPVequities | $20,053 | +7.4% | 353 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO DEL COMequities | $18,912 | +20.1% | 1,250 | 0.0% | 0.02% | +15.4% | |
| EFR | EATON VANCE SR CEF TRequities | $18,635 | +3.7% | 1,586 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEequities | $18,483 | -27.3% | 649 | -11.8% | 0.02% | -31.8% |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $17,739 | -9.5% | 34 | 0.0% | 0.02% | -11.8% | |
| LIACF | AMERICAN LITHIUM CORP ORDequities | $18,000 | -13.0% | 9,000 | 0.0% | 0.02% | -16.7% | |
| LUV | SOUTHWEST AIRLINES CO COMequities | $18,100 | +11.2% | 500 | 0.0% | 0.02% | +7.1% | |
| SJM | SMUCKER J M CO COMequities | $18,458 | -6.2% | 125 | 0.0% | 0.02% | -11.8% | |
| KYNDRYL HLDGS INC USDequities | $17,391 | -10.0% | 1,310 | 0.0% | 0.01% | -12.5% | ||
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $17,498 | -6.7% | 12,499 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $16,292 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMequities | $14,043 | +19.9% | 204 | 0.0% | 0.01% | +20.0% | |
| UTL | UNITIL CORP COMequities | $15,210 | -11.1% | 300 | 0.0% | 0.01% | -20.0% | |
| INDB | INDEPENDENT BANK CORPequities | $15,219 | -32.2% | 342 | 0.0% | 0.01% | -36.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $14,980 | +5.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $14,201 | -2.0% | 319 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $13,018 | +3.5% | 87 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX INV CP ETF | $11,895 | -1.3% | 110 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COequities | $12,424 | -8.2% | 350 | 0.0% | 0.01% | -16.7% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $11,618 | -3.5% | 29 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INCequities | $12,263 | -1.7% | 100 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY COMPANYequities | $12,485 | -1.8% | 50 | 0.0% | 0.01% | -9.1% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $12,184 | -4.8% | 800 | 0.0% | 0.01% | -9.1% | |
| ENPH | Buy | ENPHASE ENERGY INCequities | $12,561 | +19.5% | 75 | +50.0% | 0.01% | +11.1% |
| PAYX | PAYCHEX INC COMequities | $12,641 | -2.4% | 113 | 0.0% | 0.01% | -9.1% | |
| USB | Sell | U.S. BANCORP COMequities | $12,620 | -18.7% | 382 | -11.4% | 0.01% | -23.1% |
| IJK | ISHARES S&P MIDCAP 400 GR ETFetf - equities | $12,000 | +4.9% | 160 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equities | $10,657 | +2.9% | 75 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $11,375 | +6.1% | 106 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequities | $10,922 | -11.0% | 360 | 0.0% | 0.01% | -10.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BD ETF | $11,347 | -0.8% | 150 | 0.0% | 0.01% | -10.0% | |
| SYLVAMO CORPequities | $11,164 | -12.5% | 276 | 0.0% | 0.01% | -18.2% | ||
| MTB | Sell | M&T BANK CORPequities | $11,262 | -12.8% | 91 | -15.7% | 0.01% | -18.2% |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $10,712 | +34.6% | 198 | 0.0% | 0.01% | +28.6% | |
| WY | WEYERHAEUSER COequities | $11,390 | +11.2% | 340 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIVER LABS INTL INCequities | $11,563 | +4.2% | 55 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf - equities | $9,802 | -0.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf - equities | $9,457 | -37.3% | 216 | -40.0% | 0.01% | -38.5% |
| MAR | MARRIOTT INTERNATIONAL - A COMequities | $9,184 | +10.6% | 50 | 0.0% | 0.01% | +14.3% | |
| SEE | SEALED AIR CORPORATIONequities | $10,200 | -12.9% | 255 | 0.0% | 0.01% | -20.0% | |
| LYB | Buy | LYONDELLBASELL IND NVforeign equities | $8,629 | +16.4% | 94 | +19.0% | 0.01% | +16.7% |
| EXC | EXELON CORP COMequities | $8,146 | -2.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,137 | -4.6% | 518 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INCequities | $8,047 | +21.3% | 9 | 0.0% | 0.01% | +16.7% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $7,049 | -1.7% | 645 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP USDequities | $7,180 | -4.6% | 200 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $7,330 | +9.1% | 410 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COMequities | $7,660 | +17.7% | 53 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTECequities | $7,346 | +8.5% | 67 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,427 | +0.8% | 258 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCequities | $7,334 | +26.9% | 15 | 0.0% | 0.01% | +20.0% | |
| CONSTELLATION ENERGY CORPequities | $6,042 | +16.6% | 66 | 0.0% | 0.01% | +25.0% | ||
| FITB | Sell | FIFTH THIRD BANCORP COMequities | $5,895 | -26.2% | 225 | -25.0% | 0.01% | -28.6% |
| HALEON PLCequities | $5,715 | +3.0% | 682 | 0.0% | 0.01% | 0.0% | ||
| USHY | Sell | ISHARES TR BROAD USD HIGH YIELD COR ETF | $5,926 | -1.9% | 168 | -1.2% | 0.01% | 0.0% |
| Buy | GINKGO BIOWORKS HLDGSequities | $5,550 | +320.5% | 3,000 | +200.0% | 0.01% | +400.0% | |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $6,352 | -0.5% | 84 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $6,093 | +8.2% | 25 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $6,449 | -1.4% | 20 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $6,197 | +24.1% | 453 | 0.0% | 0.01% | +25.0% | |
| ISRG | INTUITIVE SURGICALequities | $6,154 | +33.8% | 18 | 0.0% | 0.01% | +25.0% | |
| INGR | INGREDION INCequities | $4,449 | +4.1% | 42 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $4,596 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INCequities | $4,336 | -12.2% | 65 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $5,367 | +2.7% | 14 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC NPVequities | $3,210 | +3.7% | 322 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $3,552 | +0.3% | 563 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,144 | -0.9% | 134 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIALequities | $4,000 | +16.6% | 118 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $3,258 | -14.2% | 125 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,617 | -0.4% | 33 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPORATION COMequities | $4,273 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Buy | SHELL PLC NPV ADRforeign equities | $3,985 | +6.6% | 66 | +1.5% | 0.00% | 0.0% | |
| OGN | ORGANON & COequities | $3,036 | -11.6% | 146 | 0.0% | 0.00% | -33.3% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,606 | +0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $2,504 | +3.1% | 35 | 0.0% | 0.00% | 0.0% | |
| SAMG | New | SILVERCREST ASSET MGMTequities | $2,531 | – | 125 | +100.0% | 0.00% | – |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $3,010 | +0.7% | 74 | 0.0% | 0.00% | -33.3% | |
| FB | META PLATFORMS INCequities | $2,868 | +35.4% | 10 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP COMequities | $2,755 | +14.6% | 107 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPequities | $2,874 | -40.1% | 20 | -44.4% | 0.00% | -50.0% |
| VNT | VONTIER CORPequities | $2,576 | +17.8% | 80 | 0.0% | 0.00% | 0.0% | |
| CRTPF | CARDIOL THERAPEUTICS Iequities | $2,670 | +85.4% | 3,000 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $2,654 | +2.1% | 35 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $2,008 | +9.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMAequities | $2,849 | -5.2% | 15 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC COMequities | $2,147 | -2.5% | 38 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $2,376 | +20.4% | 46 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TRUST TR FD II IND ETFetf - equities | $2,891 | -5.2% | 230 | 0.0% | 0.00% | -33.3% | |
| CRON | CRONOS GROUP INCequities | $2,620 | +1.6% | 1,330 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,846 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $2,539 | -8.8% | 150 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORPequities | $1,070 | -7.8% | 24 | 0.0% | 0.00% | 0.0% | ||
| CARIBOU BIOSCIENCES INCequities | $1,062 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| WMB | WILLIAMS CO INC COMequities | $1,011 | +9.3% | 31 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORPequities | $925 | -23.4% | 43 | 0.0% | 0.00% | 0.0% | ||
| CCCC | C4 THERAPEUTICS INCequities | $1,650 | -12.4% | 600 | 0.0% | 0.00% | -50.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRetf - equities | $1,544 | +0.8% | 41 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCequities | $1,012 | -1.8% | 22 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $859 | -3.9% | 5 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $890 | +34.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCequities | $1,642 | +16.5% | 20 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCequities | $1,341 | -7.9% | 3 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INCequities | $1,800 | +3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequities | $1,466 | -3.0% | 136 | +0.7% | 0.00% | 0.0% |
| BEAM | BEAM THERAPEUTICS INCequities | $1,596 | +4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,022 | -14.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $1,390 | -11.2% | 6 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INCequities | $325 | -38.6% | 210 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPequities | $115 | -34.3% | 500 | 0.0% | 0.00% | – | |
| ZIMVIE INCequities | $100 | +56.2% | 9 | 0.0% | 0.00% | – | ||
| KEY | KEYCORP INC COMequities | $508 | -26.2% | 55 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORPequities | $130 | -78.4% | 344 | 0.0% | 0.00% | -100.0% | |
| VJET | VOXELJET AG NPVequities | $245 | -16.7% | 140 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCequities | $0 | – | -200 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADRforeign equities | $0 | – | -13 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMequities | $0 | – | -100 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCequities | $0 | – | -40 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf - equities | $0 | – | -63 | -100.0% | -0.01% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR ETFetf - equities | $0 | – | -300 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $0 | – | -1,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.