Latest Piscataqua Savings Bank Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Piscataqua Savings Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $107.1 Millions as of 31 Dec, 2023.
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in APPLE INC. COM.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), INTERNATIONAL PAPER CO COM (IP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in V F CORP COM (VFC), VANGUARD INFORMATION TECH ETF (VAW) and 3M CO COM (MMM). Piscataqua Savings Bank opened new stock positions in VERALTO CORP, VANGUARD TOTAL INTL STOCK INDEX FD ETF (VXUS) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW COM CL A (CCV), NIKE CORP COM (NKE) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in APPLE INC. COM.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), INTERNATIONAL PAPER CO COM (IP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in V F CORP COM (VFC), VANGUARD INFORMATION TECH ETF (VAW) and 3M CO COM (MMM). Piscataqua Savings Bank opened new stock positions in VERALTO CORP, VANGUARD TOTAL INTL STOCK INDEX FD ETF (VXUS) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW COM CL A (CCV), NIKE CORP COM (NKE) and ALIGN TECHNOLOGY INC (ALGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES COHEN STEER REIT ETF | 51,064 |
| PALO ALTO NETWORKS INC | 28,413 |
| TESLA INC | 26,368 |
| SOFI TECHNOLOGIES INC | 21,900 |
| SHERWIN WILLIAMS CO | 17,366 |
| MARTIN MARIETTA MATERIALS | 12,278 |
| CROWDSTRIKE HOLDINGS INC | 9,617 |
| ZOETIS INC | 8,460 |
New stocks bought by Piscataqua Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD UTILITIES ETF | 282,350 |
| ISHARES TR US HLTHCR PR ETF | 400 |
| ISHARES TR CORE S&P MID-CAP ETF | 274 |
| ISHARES TR US PHARMACEUTICAL ETF | 200 |
| WALMART INC COM | 200 |
| ENPHASE ENERGY INC | 133 |
| ASTRAZENECA PLC SPONSORED ADR | 85.71 |
| MCKESSON CORPORATION COM | 60.00 |
Additions to existing portfolio by Piscataqua Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF NEW YORK MELLON CORP COM | -65.83 |
| INVESCO KBW ETF | -64.29 |
| VANGUARD FTSE ALL-WORLD EX-US SHS ETF | -50.00 |
| VANGUARD DIV APPRECIATION ETF | -50.00 |
| HANCOCK JOHN PFD INCOME FD | -50.00 |
| WATERS CORPORATION | -47.37 |
| ADVISORSH PURE US CANNABIS ETF | -46.15 |
| MARSH & MCLENNAN COS INC COM | -43.67 |
Piscataqua Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VOXELJET AG NPV | -176 |
| INVESCO EX PHARMACEUTICALS ETF | -6,391 |
| LYONDELLBASELL IND NV | -7,509 |
| AGEX THERAPEUTICS INC | -380 |
| COOPER TIRE & RUBBER | -5,298 |
Piscataqua Savings Bank got rid off the above stocks
Current Stock Holdings of Piscataqua Savings Bank
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES COM | 0.04 | 277 | 40,306 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. COM | 6.13 | 40,494 | 6,943,850 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR US PHARMACEUTICAL ETF | 0.03 | 498 | 33,808 | ADDED | 200 | |
| AAXJ | ISHARES TR US HLTHCR PR ETF | 0.02 | 400 | 21,816 | ADDED | 400 | |
| AAXJ | ISHARES TR PFD & INCOME SECS ETF | 0.00 | 134 | 4,317 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MBS ETF | 0.00 | 14.00 | 1,293 | NEW | ||
| AAXJ | ISHARES TR JP MORGAN USD EMERGING MKT ETF | 0.00 | 4.00 | 358 | NEW | ||
| AAXJ | ISHARES EAFE VALUE ETF | 0.00 | 2.00 | 108 | NEW | ||
| ABBV | ABBVIE, INC | 1.95 | 12,158 | 2,213,940 | REDUCED | -1.4 | |
| ABC | CENCORA INC | 0.24 | 1,125 | 273,363 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.75 | 7,510 | 853,559 | REDUCED | -1.52 | |
| ACN | ACCENTURE PLC | 0.24 | 793 | 274,849 | REDUCED | -4.92 | |
| ACT | ADVISORSH PURE US CANNABIS ETF | 0.00 | 315 | 3,153 | REDUCED | -46.15 | |
| ACWF | ISHARES TR CORE TOTAL USD BOND MKT | 0.00 | 89.00 | 4,057 | NEW | ||
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.00 | 50.00 | 2,980 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR TREAS FLTG RATE BOND ETF | 0.00 | 7.00 | 354 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 0.01 | 15.00 | 7,568 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 157 | 31,052 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING COM | 0.33 | 1,489 | 371,856 | REDUCED | -0.67 | |
| ADSK | AUTODESK INC COM | 0.07 | 300 | 78,123 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 500 | 43,050 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.80 | 4,009 | 901,908 | REDUCED | -0.64 | |
| AFL | AFLAC, INC. COM | 0.05 | 697 | 59,844 | UNCHANGED | 0.00 | |
| AGE | AGEX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUS 1000 GROWTH ETF | 0.32 | 1,091 | 367,706 | REDUCED | -8.4 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 2,060 | 253,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.13 | 2,420 | 146,990 | ADDED | 274 | |
| AGG | ISHARES U.S. BASIC MTLS ETF | 0.13 | 995 | 146,986 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 0.06 | 635 | 70,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 735 | 58,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VL ETF | 0.05 | 474 | 56,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 1000 VALUE ETF | 0.05 | 290 | 51,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN STEER REIT ETF | 0.04 | 885 | 51,064 | NEW | ||
| AGG | ISHARES U.S. CONSUMR STAPLES ETF | 0.02 | 300 | 20,289 | ADDED | 50.75 | |
| AGG | ISHARES TIPS BD ETF | 0.02 | 187 | 20,084 | ADDED | 1.63 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 70.00 | 14,721 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GR ETF | 0.01 | 160 | 14,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INV CP ETF | 0.01 | 114 | 12,416 | ADDED | 3.64 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 25.00 | 7,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 30.00 | 3,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CNSMR DISC ETF | 0.00 | 40.00 | 3,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 1.00 | 525 | NEW | ||
| AGG | ISHARES TR 20 YR TREAS BOND ETF | 0.00 | 4.00 | 378 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 1.00 | 84.00 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 20.00 | 3,937 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR CONVERTIBLE BOND ETF | 0.00 | 3.00 | 239 | NEW | ||
| AGZD | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 0.01 | 258 | 8,431 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC NEW | 0.02 | 322 | 25,170 | REDUCED | -9.8 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 213 | 53,258 | ADDED | 6.5 | |
| ALC | ALCON INC | 0.00 | 20.00 | 1,665 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.31 | 1,067 | 349,823 | REDUCED | -0.74 | |
| ALL | ALLSTATE CORP COM | 0.13 | 875 | 151,383 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMA | 0.00 | 15.00 | 2,241 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC COM | 0.01 | 53.00 | 10,930 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.12 | 471 | 133,914 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC COM | 0.03 | 70.00 | 30,690 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.00 | 50.00 | 2,579 | NEW | ||
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 23.00 | 523 | NEW | ||
| AMT | AMERICAN TOWER CORP REIT | 0.17 | 997 | 196,988 | REDUCED | -2.45 | |
| AMZN | AMAZON COM INC | 2.31 | 14,483 | 2,612,400 | REDUCED | -0.35 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 17.00 | 4,929 | NEW | ||
| APD | AIR PRODUCTS & CHEMS INC COM | 0.15 | 698 | 169,102 | ADDED | 3.41 | |
| ASML | ASML HOLDINGS N V | 0.05 | 60.00 | 58,226 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES | 0.07 | 1,700 | 74,290 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC USD | 0.03 | 253 | 36,404 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MEDICAL INC | 0.00 | 40.00 | 796 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORPORATION COM | 0.00 | 5.00 | 1,116 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.27 | 2,544 | 310,887 | REDUCED | -1.43 | |
| AXP | AMERICAN EXPRESS CO COM | 1.38 | 6,878 | 1,566,010 | REDUCED | -0.19 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 65.00 | 4,403 | ADDED | 85.71 | |
| BA | BOEING COMPANY COM | 0.36 | 2,100 | 405,234 | REDUCED | -31.84 | |
| BAC | BANK OF AMER CORP COM | 1.96 | 58,638 | 2,222,920 | REDUCED | -9.9 | |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 0.00 | 23.00 | 3,414 | NEW | ||
| BAX | BAXTER INTL INC COM | 0.03 | 876 | 37,430 | ADDED | 3.06 | |
| BCC | BOISE CASCADE CO DEL | 0.16 | 1,200 | 184,044 | UNCHANGED | 0.00 | |
| BDX | BECTON-DICKINSON & CO COM | 0.05 | 249 | 61,612 | ADDED | 1.63 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 50.00 | 1,652 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK US EQUITY FACTOR ROTATION ETF | 0.00 | 6.00 | 266 | NEW | ||
| BGRN | ISHARES TR BROAD USD HIGH YIELD COR ETF | 0.00 | 168 | 6,146 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 3.00 | 646 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 515 | 67,588 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 0.02 | 263 | 24,142 | UNCHANGED | 0.00 | |
| BITQ | THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 0.00 | 300 | 3,618 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP COM | 0.01 | 109 | 6,279 | REDUCED | -65.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 9.00 | 32,650 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.35 | 1,830 | 1,525,630 | ADDED | 0.94 | |
| BMY | BRISTOL MYERS SQUIBB COM | 0.25 | 5,230 | 283,554 | REDUCED | -4.37 | |
| BNDW | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 0.05 | 644 | 51,846 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORP BD ETF | 0.01 | 150 | 11,596 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MTG-BACKED SECS ETF | 0.00 | 100 | 4,560 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS COM | 0.02 | 125 | 25,607 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC COM | 0.02 | 204 | 17,858 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV S.A. ADR | 0.00 | 17.00 | 1,033 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 0.00 | 25.00 | 740 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.06 | 588 | 65,796 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COM | 0.38 | 7,453 | 433,209 | REDUCED | -0.63 | |
| CARZ | FIRST TRUST CONSUMER DISCRET EFT | 0.03 | 465 | 30,006 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST MTRLS ALPHADEX ETF | 0.03 | 390 | 27,822 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST TR FD II IND ETF | 0.00 | 230 | 3,052 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.19 | 586 | 214,719 | REDUCED | -14.58 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 600 | 4,902 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.01 | 150 | 6,496 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 66.00 | 12,200 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 125 | 4,536 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP NPV | 0.00 | 32.00 | 276 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 300 | 4,773 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.23 | 724 | 262,943 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.98 | 12,316 | 1,109,000 | REDUCED | -1.29 | |
| CLX | CLOROX CO | 0.07 | 525 | 80,381 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW COM CL A | 0.81 | 21,282 | 922,320 | REDUCED | -10.38 | |
| CME | CME GROUP INC COM | 0.02 | 120 | 25,834 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.07 | 279 | 82,200 | REDUCED | -20.96 | |
| COO | COOPER COS INC NPV | 0.00 | 56.00 | 5,681 | NEW | ||
| COO | COOPER TIRE & RUBBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.43 | 3,869 | 492,432 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP COM | 0.06 | 93.00 | 68,132 | REDUCED | -2.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD NPV | 0.00 | 44.00 | 3,879 | NEW | ||
| CPB | CAMPBELL SOUP COMPANY | 0.00 | 18.00 | 800 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 250 | 1,285 | UNCHANGED | 0.00 | |
| CRDL | CARDIOL THERAPEUTICS I | 0.00 | 3,000 | 6,150 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABS INTL INC | 0.01 | 55.00 | 14,901 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 4.00 | 1,204 | NEW | ||
| CRON | CRONOS GROUP INC | 0.00 | 1,330 | 3,458 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.01 | 30.00 | 9,617 | NEW | ||
| CSCO | CISCO SYS INC COM | 1.14 | 25,815 | 1,288,140 | REDUCED | -0.48 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.02 | 350 | 23,296 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 87.00 | 14,735 | UNCHANGED | 0.00 | |
| CSD | INVESCO MSCI SUSTAINABLE FUTURE ETF | 0.01 | 200 | 8,452 | UNCHANGED | 0.00 | |
| CSD | INVESCO WILDERHILL CLN ENRGY ETF | 0.00 | 71.00 | 1,635 | UNCHANGED | 0.00 | |
| CSD | INVESCO EX PHARMACEUTICALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.54 | 16,384 | 607,190 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03 | 400 | 29,316 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 722 | 41,635 | ADDED | 5.87 | |
| CVS | CVS HEALTH CORP COM | 1.24 | 17,661 | 1,408,600 | REDUCED | -0.96 | |
| CVX | CHEVRON CORPORATION COM | 1.58 | 11,372 | 1,793,780 | REDUCED | -0.6 | |
| D | DOMINION ENERGY INC NPV | 0.07 | 1,517 | 74,602 | REDUCED | -3.19 | |
| DAL | DELTA AIRLINES INC | 0.02 | 500 | 23,930 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 913 | 69,995 | ADDED | 1.44 | |
| DDOG | DATADOG INC | 0.00 | 25.00 | 3,090 | NEW | ||
| DE | DEERE & CO | 0.03 | 88.00 | 36,143 | ADDED | 12.82 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 198 | 22,592 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 398 | 59,197 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.09 | 810 | 106,182 | REDUCED | -2.41 | |
| DHR | DANAHER CORPORATION COM | 1.05 | 4,748 | 1,185,660 | REDUCED | -1.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 24.00 | 1,448 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.97 | 9,026 | 1,104,370 | REDUCED | -4.01 | |
| DNA | GINKGO BIOWORKS HLDGS | 0.00 | 3,000 | 3,450 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 1,115 | 64,584 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 1,029 | 99,512 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.12 | 596 | 137,614 | REDUCED | -8.31 | |
| EDV | VANGUARD ESQ US STOCK FD ETF | 0.06 | 711 | 66,258 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FUND ETF | 0.02 | 390 | 22,413 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.08 | 341 | 91,220 | ADDED | 1.19 | |
| EL | ESTEE LAUDER COM | 0.03 | 206 | 31,754 | ADDED | 3.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 79.00 | 40,962 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 28.00 | 370 | REDUCED | -12.5 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.05 | 1,067 | 55,044 | UNCHANGED | 0.00 | |
| EMGF | ISHARES TR MSCI JAPAN ETF | 0.00 | 51.00 | 3,638 | NEW | ||
| EMR | EMERSON ELECTRIC CO COM | 0.11 | 1,115 | 126,462 | ADDED | 0.81 | |
| ENB | ENBRIDGE INC | 0.03 | 840 | 30,390 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 175 | 21,171 | ADDED | 133 | |
| ENTG | ENTEGRIS INC COM | 0.00 | 27.00 | 3,794 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.01 | 206 | 7,828 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.02 | 450 | 26,896 | UNCHANGED | 0.00 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.07 | 1,600 | 75,952 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 511 | 159,770 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.03 | 180 | 34,666 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.01 | 200 | 7,512 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO DEL COM | 0.01 | 1,000 | 13,280 | REDUCED | -20.00 | |
| FAST | FASTENAL CO | 0.09 | 1,242 | 95,795 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 3,000 | 141,060 | REDUCED | -16.53 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.01 | 29.00 | 13,177 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION COM | 0.03 | 100 | 28,973 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 150 | 5,580 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 25.00 | 3,240 | NEW | ||
| FNDA | SCHWAB US SMALL-CAP ETF | 0.01 | 344 | 16,936 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATL FINL INC | 0.00 | 50.00 | 2,654 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PFD ETF | 0.02 | 1,200 | 20,772 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP USD 0.01 | 0.05 | 653 | 56,170 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS COM | 0.27 | 1,067 | 301,395 | ADDED | 6.27 | |
| GE | GENERAL ELECTRIC CO NEW | 0.40 | 2,581 | 453,029 | ADDED | 3.57 | |
| GERN | GERON CORP | 0.04 | 12,500 | 41,125 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES COM | 0.46 | 7,110 | 520,784 | REDUCED | -1.04 | |
| GIS | GENERAL MILLS INC COM | 0.04 | 686 | 47,996 | UNCHANGED | 0.00 | |
| GL | GLOBAL LIFE INC | 0.00 | 33.00 | 3,840 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST ETF | 0.10 | 544 | 111,910 | ADDED | 10.34 | |
| GLW | CORNING INC COM | 0.85 | 29,144 | 960,250 | REDUCED | -1.1 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 150 | 2,494 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 4.78 | 35,914 | 5,420,450 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 0.52 | 3,858 | 587,410 | ADDED | 0.13 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 15.00 | 6,265 | UNCHANGED | 0.00 | |
| GSK | GSK PLC 25P ADR | 0.02 | 565 | 24,215 | ADDED | 3.67 | |
| GWW | W.W. GRAINGER INC COM | 0.11 | 120 | 122,074 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 136 | 1,897 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.39 | 4,118 | 1,579,610 | REDUCED | -1.32 | |
| HIG | HARTFORD FINL SVCS GRP INC COM | 0.09 | 1,000 | 103,050 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 682 | 5,790 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.24 | 1,338 | 274,620 | REDUCED | -2.9 | |
| HSY | HERSHEY COMPANY | 0.01 | 50.00 | 9,725 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 3.00 | 1,040 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK FLEXIBLE INC ETF | 0.00 | 10.00 | 524 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 583 | 43,268 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI QUALITY FACTOR ETF | 0.00 | 1.00 | 164 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.52 | 3,063 | 584,906 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 94.00 | 2,481 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.05 | 385 | 52,910 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.00 | 13.00 | 1,117 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 17.00 | 2,334 | NEW | ||
| INDB | INDEPENDENT BANK CORP | 0.02 | 342 | 17,790 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 42.00 | 4,907 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.86 | 21,940 | 968,832 | REDUCED | -0.56 | |
| INTU | INTUIT INC | 0.05 | 90.00 | 58,500 | REDUCED | -15.89 | |
| IRM | IRON MTN I COM NPV | 0.03 | 353 | 28,314 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.01 | 26.00 | 10,375 | ADDED | 44.44 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.19 | 801 | 214,921 | REDUCED | -2.44 | |
| JAMF | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 0.09 | 1,300 | 99,047 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.47 | 3,331 | 526,921 | REDUCED | -0.89 | |
| JPM | JPMORGAN CHASE & CO COM | 3.47 | 19,613 | 3,928,430 | REDUCED | -5.78 | |
| JWN | NORSTROM INC | 0.00 | 42.00 | 851 | NEW | ||
| K | KELLANOVA USD COM | 0.00 | 13.00 | 744 | NEW | ||
| KD | KYNDRYL HLDGS INC USD | 0.02 | 1,090 | 23,704 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 373 | 13,758 | ADDED | 6.57 | |
| KLAC | KLA CORPORATION | 0.08 | 123 | 85,923 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY- CLARK CORP COM | 0.10 | 887 | 114,732 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.03 | 2,088 | 38,293 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 10.00 | 871 | NEW | ||
| KO | COCA COLA CO COM | 0.15 | 2,708 | 165,673 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPUTICS INC | 0.02 | 12,499 | 18,498 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC NPV | 0.13 | 320 | 148,581 | ADDED | 2.24 | |
| LLY | LILLY ELI & CO COM | 0.56 | 809 | 629,369 | REDUCED | -1.7 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 90.00 | 40,937 | REDUCED | -6.25 | |
| LNC | LINCOLN NATL CORP COM | 0.00 | 57.00 | 1,820 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.10 | 463 | 117,936 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC NPV | 0.00 | 7.00 | 1,849 | NEW | ||
| LRCX | LAM RESEARCH CORP LRCX | 0.00 | 2.00 | 1,943 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO COM | 0.01 | 500 | 14,590 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL IND NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 2.48 | 5,845 | 2,814,710 | REDUCED | -6.44 | |
| MAR | MARRIOTT INTERNATIONAL - A COM | 0.01 | 50.00 | 12,615 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.83 | 3,350 | 944,483 | REDUCED | -2.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.47 | 5,983 | 536,729 | REDUCED | -23.21 | |
| MCK | MCKESSON CORPORATION COM | 0.01 | 16.00 | 8,589 | ADDED | 60.00 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 1,762 | 123,340 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.06 | 766 | 66,755 | REDUCED | -1.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.03 | 56.00 | 31,157 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.00 | 25.00 | 1,852 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 5.00 | 2,427 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO COM | 0.07 | 978 | 75,120 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.01 | 20.00 | 12,278 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 129 | 26,569 | REDUCED | -43.67 | |
| MMM | 3M CO COM | 0.03 | 331 | 35,106 | ADDED | 2.16 | |
| MO | ALTRIA GROUP INC COM | 0.14 | 3,547 | 154,679 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.84 | 4,746 | 956,313 | REDUCED | -2.06 | |
| MRK | MERCK & CO INC NEW | 0.38 | 3,237 | 427,115 | REDUCED | -7.3 | |
| MRNA | MODERNA INC | 0.05 | 550 | 58,608 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM | 0.13 | 1,538 | 144,802 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 8.62 | 23,234 | 9,774,710 | REDUCED | -1.88 | |
| MTB | M&T BANK CORP | 0.01 | 91.00 | 13,235 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.00 | 48.00 | 1,740 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP NPV | 3.80 | 15,702 | 4,310,670 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 9,574 | 611,773 | REDUCED | -1.52 | |
| NKE | NIKE CORP COM | 0.39 | 4,721 | 443,649 | REDUCED | -2.88 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 762 | NEW | ||
| NSC | NORFOLK SOUTHN CORP COM | 0.10 | 445 | 113,417 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LIMITED | 0.03 | 2,500 | 29,825 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 359 | 324,374 | REDUCED | -0.28 | |
| NVO | NOVO-NORDISK A S DKK ADR | 0.03 | 286 | 36,722 | ADDED | 14.4 | |
| NVS | NOVARTIS AG SPNSRD ADR | 0.12 | 1,459 | 141,126 | ADDED | 2.1 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 46.00 | 3,468 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP REIT COM | 0.02 | 400 | 21,636 | REDUCED | -18.37 | |
| OCX | ONCOCYTE CORP NPV | 0.00 | 25.00 | 73.00 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 0.00 | 5.00 | 1,096 | NEW | ||
| OGE | OGE ENERGY CORP USD | 0.01 | 200 | 6,858 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 146 | 2,740 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.16 | 1,404 | 176,351 | REDUCED | -1.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 857 | 85,070 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 100 | 28,413 | NEW | ||
| PARA | PARAMOUNT GLOBAL COM CL B | 0.04 | 3,717 | 43,748 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.01 | 113 | 13,876 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.27 | 8,255 | 1,444,670 | REDUCED | -0.39 | |
| PFE | PFIZER INC COM | 0.60 | 24,331 | 675,156 | REDUCED | -1.31 | |
| PG | PROCTER AND GAMBLE CO COM | 0.69 | 4,828 | 783,336 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.20 | 410 | 227,869 | ADDED | 2.5 | |
| PLD | PROLOGIS INC | 0.01 | 100 | 13,022 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 1,060 | 97,116 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 1.10 | 14,560 | 1,243,950 | REDUCED | -0.61 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 70.00 | 5,230 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.06 | 430 | 62,307 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 0.94 | 9,025 | 1,059,510 | REDUCED | -5.79 | |
| PSX | PHILLIPS 66 | 0.10 | 681 | 111,228 | REDUCED | -4.22 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 65.00 | 4,354 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.06 | 366 | 61,963 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.06 | 160 | 71,041 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV EUR .01 | 0.00 | 5.00 | 2,179 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.81 | 6,573 | 913,679 | REDUCED | -0.74 | |
| ROST | ROSS STORES INC | 0.03 | 210 | 30,819 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.18 | 13,658 | 1,332,010 | REDUCED | -0.76 | |
| SAMG | SILVERCREST ASSET MGMT | 0.00 | 125 | 1,976 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 0.00 | 6.00 | 1,300 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.08 | 985 | 90,019 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORPORATION | 0.01 | 255 | 9,486 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC NPV ADR | 0.00 | 66.00 | 4,424 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 50.00 | 17,366 | NEW | ||
| SJM | SMUCKER J M CO COM | 0.01 | 125 | 15,733 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 627 | 34,363 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 10.00 | 1,616 | NEW | ||
| SO | SOUTHERN CO COM | 0.04 | 640 | 45,913 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 3,000 | 21,900 | NEW | ||
| SPG | SIMON PROPERTY GROUP, INC COM | 0.00 | 8.00 | 1,251 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II PFD ETF | 0.06 | 5,217 | 61,976 | REDUCED | -30.2 | |
| SPHD | INVESCO KBW ETF | 0.01 | 180 | 9,657 | REDUCED | -64.29 | |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 0.26 | 567 | 296,578 | REDUCED | -15.5 | |
| STE | STERIS PLC | 0.00 | 20.00 | 4,496 | NEW | ||
| STT | STATE STR CORP COM | 0.28 | 4,067 | 314,385 | REDUCED | -0.61 | |
| STZ | CONSTELLATION BRANDS CLASS A | 0.89 | 3,694 | 1,003,830 | REDUCED | -0.51 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 6,000 | 45,480 | REDUCED | -27.27 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 118 | 5,086 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 1.18 | 3,747 | 1,340,850 | REDUCED | -3.13 | |
| SYY | SYSCO CORP COM | 0.02 | 253 | 20,537 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.12 | 7,752 | 136,353 | ADDED | 0.53 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 518 | 7,195 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION BANK NEW COM | 0.04 | 818 | 49,390 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 9.00 | 11,084 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.23 | 618 | 265,269 | REDUCED | -0.64 | |
| TEAM | ATLASSIAN CORP | 0.00 | 11.00 | 2,146 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 1.40 | 10,890 | 1,581,620 | REDUCED | -1.18 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 360 | 14,029 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.01 | 600 | 8,964 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.31 | 1,954 | 346,260 | ADDED | 55.82 | |
| TJX | TJX COMPANIES, INC | 2.42 | 27,029 | 2,741,230 | REDUCED | -1.84 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 210 | 518 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC COM | 0.02 | 39.00 | 22,666 | ADDED | 14.71 | |
| TROW | T ROWE PRICE GROUP INC COM | 0.03 | 248 | 30,234 | ADDED | 2.9 | |
| TRV | TRAVELERS COS INC COM | 0.05 | 241 | 55,461 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 150 | 26,368 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 0.00 | 10.00 | 1,360 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 100 | 30,019 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.94 | 6,105 | 1,063,540 | REDUCED | -0.33 | |
| UL | UNILEVER PLC NPV ADR | 0.00 | 50.00 | 2,509 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 3.14 | 7,195 | 3,559,320 | REDUCED | -1.8 | |
| UNP | UNION PAC CORP COM | 1.82 | 8,392 | 2,063,790 | REDUCED | -1.71 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 200 | 29,726 | REDUCED | -8.26 | |
| USB | U.S. BANCORP COM | 0.01 | 293 | 13,096 | ADDED | 8.92 | |
| UTL | UNITIL CORP COM | 0.01 | 300 | 15,702 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.50 | 6,093 | 1,700,340 | REDUCED | -8.2 | |
| VAW | VANGUARD UTILITIES ETF | 0.71 | 5,649 | 805,399 | ADDED | 282,350 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.08 | 329 | 88,997 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECH ETF | 0.06 | 125 | 65,541 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEV MKTS INDEX FD ETF | 0.03 | 769 | 38,573 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 0.01 | 200 | 11,730 | REDUCED | -50.00 | |
| VEU | VANGUARD EMERGING MARKETS ETF #964 | 0.00 | 74.00 | 3,090 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.00 | 118 | 1,809 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.02 | 148 | 27,026 | REDUCED | -50.00 | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 0.02 | 300 | 24,459 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 29.00 | 3,508 | UNCHANGED | 0.00 | |
| VJET | VOXELJET AG NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 207 | 1,647 | NEW | ||
| VNT | VONTIER CORP | 0.00 | 80.00 | 3,628 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.52 | 6,747 | 583,368 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.26 | 613 | 294,667 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.09 | 400 | 104,284 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 265 | 46,446 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX ETF | 0.02 | 160 | 26,057 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC NPV | 0.00 | 322 | 3,840 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 0.00 | 56.00 | 3,376 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.41 | 11,059 | 463,910 | REDUCED | -0.17 | |
| WAB | WABTEC | 0.01 | 67.00 | 9,758 | UNCHANGED | 0.00 | |
| WAT | WATERS CORPORATION | 0.03 | 100 | 34,422 | REDUCED | -47.37 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 649 | 14,070 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 935 | 8,160 | ADDED | 5.77 | |
| WCN | WASTE CONNECTIONS INC NPV | 0.00 | 18.00 | 3,096 | NEW | ||
| WDFC | WD 40 COMPANY COM | 0.00 | 20.00 | 5,066 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 459 | 37,691 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 338 | 31,582 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.37 | 7,253 | 420,284 | REDUCED | -3.23 | |
| WM | WASTE MANAGEMENT INC COM | 1.04 | 5,544 | 1,181,650 | REDUCED | -1.00 | |
| WMB | WILLIAMS CO INC COM | 0.00 | 31.00 | 1,208 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.04 | 795 | 47,833 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 750 | 27,780 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO COM | 0.00 | 62.00 | 866 | NEW | ||
| WY | WEYERHAEUSER CO | 0.01 | 340 | 12,204 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 575 | 30,906 | UNCHANGED | 0.00 | |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.50 | 6,166 | 572,726 | REDUCED | -0.72 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.03 | 148 | 30,823 | REDUCED | -11.9 | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.02 | 275 | 20,999 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR FUND ETF | 0.02 | 300 | 19,695 | UNCHANGED | 0.00 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.01 | 106 | 13,351 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.00 | 41.00 | 1,620 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.54 | 15,049 | 1,749,280 | REDUCED | -2.63 | |
| XPEV | XPENG INC | 0.00 | 200 | 1,536 | NEW | ||
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.04 | 325 | 42,891 | ADDED | 2.52 | |
| ZIMV | ZIMVIE INC | 0.00 | 7.00 | 118 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 50.00 | 8,460 | NEW | ||
| BERKSHIRE HATHAWAY INC CL B | 1.77 | 4,783 | 2,011,270 | REDUCED | -0.56 | ||
| VERALTO CORP | 0.11 | 1,455 | 128,967 | REDUCED | -4.34 | ||
| FISERV INC COM | 0.06 | 447 | 71,439 | REDUCED | -10.78 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.05 | 4,760 | 58,262 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 373 | 33,904 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.02 | 56.00 | 22,260 | UNCHANGED | 0.00 | ||
| EATON VANCE SR CEF TR | 0.02 | 1,586 | 20,665 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRCTR FD ETF | 0.02 | 829 | 19,531 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 0.01 | 214 | 9,794 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY INCOME FD II | 0.01 | 410 | 8,265 | UNCHANGED | 0.00 | ||
| NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 0.01 | 645 | 7,140 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD | 0.01 | 400 | 6,648 | REDUCED | -50.00 | ||
| AMERICAN LITHIUM CORP ORD | 0.00 | 9,000 | 6,120 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR SBI | 0.00 | 563 | 3,569 | UNCHANGED | 0.00 |