Mga Batayang Estadistika
Nilai Portofolio $ 119,767,954
Posisi Saat Ini 368
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Piscataqua Savings Bank telah mengungkapkan total kepemilikan 368 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,767,954 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Piscataqua Savings Bank adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , and Nordson Corporation (US:NDSN) . Posisi baru Piscataqua Savings Bank meliputi: Capital One Financial Corporation (US:COF) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Manulife Financial Corporation (CA:MFC) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and Garmin Ltd. (US:GRMN) .

Piscataqua Savings Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.80 4.0053 0.1276
0.00 0.12 0.0989 0.0989
0.00 0.78 0.6505 0.0963
0.05 2.60 2.1687 0.0913
0.00 0.20 0.1708 0.0887
0.00 0.08 0.0691 0.0691
0.00 0.07 0.0588 0.0588
0.00 0.12 0.0566 0.0566
0.00 0.18 0.1538 0.0515
0.00 0.06 0.0282 0.0206
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 10.94 5.2297 -2.1867
0.01 1.67 0.7968 -1.8308
0.02 5.53 2.6425 -1.5298
0.03 3.28 1.5694 -1.3059
0.01 3.02 1.4436 -1.2330
0.01 2.22 1.0617 -1.1560
0.00 2.30 1.0981 -1.1450
0.02 3.69 1.7624 -1.0366
0.02 3.33 1.5931 -0.9304
0.01 1.59 0.7621 -0.8962
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 -1.60 10.94 30.39 5.2297 -2.1867
AAPL / Apple Inc. 0.04 0.84 7.86 -6.86 6.5658 -0.8951
JPM / JPMorgan Chase & Co. 0.02 -0.91 5.53 17.09 2.6425 -1.5298
GOOGL / Alphabet Inc. 0.03 -4.07 4.80 9.32 4.0053 0.1276
NDSN / Nordson Corporation 0.02 9.55 3.69 16.42 1.7624 -1.0366
AMZN / Amazon.com, Inc. 0.02 1.23 3.33 16.74 1.5931 -0.9304
TJX / The TJX Companies, Inc. 0.03 -0.46 3.28 0.92 1.5694 -1.3059
MA / Mastercard Incorporated 0.01 -2.73 3.02 -0.26 1.4436 -1.2330
BAC / Bank of America Corporation 0.05 -2.56 2.60 10.51 2.1687 0.0913
BRK.B / Berkshire Hathaway Inc. 0.00 -0.76 2.30 -9.50 1.0981 -1.1450
ABBV / AbbVie Inc. 0.01 -0.08 2.22 -11.48 1.0617 -1.1560
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 2.07 52.50 0.9915 -0.2113
AXP / American Express Company 0.01 -1.80 2.04 16.39 0.9744 -0.5731
RTX / RTX Corporation 0.01 -0.67 1.97 9.51 0.9416 -0.6484
BLK / BlackRock, Inc. 0.00 0.93 1.94 11.92 0.9292 -0.6064
UNP / Union Pacific Corporation 0.01 0.68 1.94 -1.97 0.9257 -0.8198
V / Visa Inc. 0.01 0.11 1.88 1.46 0.8976 -0.7388
TEL / TE Connectivity plc 0.01 -0.60 1.83 18.70 0.8737 -0.4880
CSCO / Cisco Systems, Inc. 0.03 -0.44 1.79 11.95 0.8554 -0.5574
UNH / UnitedHealth Group Incorporated 0.01 -5.87 1.67 -43.93 0.7968 -1.8308
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -0.55 1.66 31.12 0.7937 -0.3253
CVX / Chevron Corporation 0.01 -0.72 1.59 -15.03 0.7621 -0.8962
PNR / Pentair plc 0.01 -0.31 1.50 17.00 0.7173 -0.4163
GLW / Corning Incorporated 0.03 -0.83 1.49 13.97 0.7098 -0.4420
SYK / Stryker Corporation 0.00 -4.83 1.40 1.15 0.6705 -0.5552
XOM / Exxon Mobil Corporation 0.01 -1.59 1.38 -10.83 0.6613 -0.7094
LLY / Eli Lilly and Company 0.00 3.07 1.28 -2.73 1.0700 -0.0941
WM / Waste Management, Inc. 0.01 -0.51 1.25 -1.73 0.5993 -0.5276
HD / The Home Depot, Inc. 0.00 -0.24 1.25 -0.16 0.5951 -0.5074
TXN / Texas Instruments Incorporated 0.01 -0.27 1.15 15.18 0.5514 -0.3334
DIS / The Walt Disney Company 0.01 0.94 1.09 26.83 0.5221 -0.2391
CL / Colgate-Palmolive Company 0.01 -2.06 1.09 -5.05 0.5214 -0.4932
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.49 1.09 2.84 0.5191 -0.4143
PEP / PepsiCo, Inc. 0.01 -2.93 1.08 -14.53 0.9042 -0.2154
MCD / McDonald's Corporation 0.00 -7.84 1.06 -13.85 0.5088 -0.5826
ABT / Abbott Laboratories 0.01 0.00 1.00 2.55 0.4799 -0.3855
PRU / Prudential Financial, Inc. 0.01 -2.25 0.95 -5.96 0.4525 -0.4372
IBM / International Business Machines Corporation 0.00 -13.71 0.86 2.37 0.4131 -0.3336
MPC / Marathon Petroleum Corporation 0.00 -1.23 0.80 12.64 0.3835 -0.2462
DHR / Danaher Corporation 0.00 -5.76 0.80 -9.19 0.3827 -0.3966
GOOGL / Alphabet Inc. 0.00 9.42 0.78 24.24 0.6505 0.0963
PG / The Procter & Gamble Company 0.00 0.81 0.78 -5.72 0.3706 -0.3565
CMCSA / Comcast Corporation 0.02 -0.07 0.77 -3.40 0.3664 -0.3345
GILD / Gilead Sciences, Inc. 0.01 0.00 0.77 -1.03 0.3658 -0.3178
SPY / SPDR S&P 500 ETF 0.00 -0.80 0.76 9.61 0.3653 -0.2512
GE / General Electric Company 0.00 -0.68 0.64 27.91 0.3044 -0.1363
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 6.93 0.63 55.91 0.3028 -0.0564
STZ / Constellation Brands, Inc. 0.00 0.32 0.61 -11.00 0.2901 -0.3131
NEE / NextEra Energy, Inc. 0.01 -0.68 0.61 -2.73 0.2900 -0.2613
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.60 -1.65 0.2848 -0.2506
WFC / Wells Fargo & Company 0.01 -0.73 0.55 10.98 0.2610 -0.1746
CARR / Carrier Global Corporation 0.01 -1.27 0.55 13.78 0.2609 -0.1624
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 2.02 0.53 4.31 0.2543 -0.1969
CSX / CSX Corporation 0.01 -1.83 0.46 8.75 0.2202 -0.1539
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.45 17.68 0.2133 -0.1221
JNJ / Johnson & Johnson 0.00 -10.69 0.44 -17.84 0.2117 -0.2641
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 32.13 0.44 44.59 0.2108 -0.0589
ADP / Automatic Data Processing, Inc. 0.00 -2.12 0.43 -1.15 0.3574 -0.0255
MCHP / Microchip Technology Incorporated 0.01 0.00 0.43 45.39 0.2039 -0.0554
STT / State Street Corporation 0.00 -6.89 0.40 10.50 0.1916 -0.1287
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.35 10.51 0.1661 -0.1118
NKE / NIKE, Inc. 0.00 1.05 0.34 13.25 0.2856 0.0183
VZ / Verizon Communications Inc. 0.01 -3.03 0.34 -7.59 0.1633 -0.1631
AWK / American Water Works Company, Inc. 0.00 -2.98 0.34 -8.63 0.2839 -0.0445
COR / Cencora, Inc. 0.00 0.00 0.34 8.01 0.1612 -0.1152
COP / ConocoPhillips 0.00 0.00 0.33 -14.65 0.1589 -0.1849
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.32 2.94 0.1506 -0.1199
HON / Honeywell International Inc. 0.00 0.00 0.31 9.96 0.1479 -0.1008
GD / General Dynamics Corporation 0.00 0.00 0.30 6.79 0.1433 -0.1043
MRK / Merck & Co., Inc. 0.00 0.32 0.25 -11.43 0.1186 -0.1293
ACN / Accenture plc 0.00 5.29 0.24 0.85 0.1137 -0.0948
ORCL / Oracle Corporation 0.00 -22.27 0.23 21.69 0.1101 -0.0574
CAT / Caterpillar Inc. 0.00 0.00 0.23 17.62 0.1087 -0.0621
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.22 -0.88 0.1073 -0.0933
LMT / Lockheed Martin Corporation 0.00 -11.30 0.22 -8.30 0.1060 -0.1071
CI / The Cigna Group 0.00 -8.84 0.22 -8.40 0.1043 -0.1062
MS / Morgan Stanley 0.00 -1.84 0.22 18.58 0.1040 -0.0583
AMT / American Tower Corporation 0.00 -5.02 0.21 -3.24 0.1000 -0.0917
MO / Altria Group, Inc. 0.00 0.00 0.21 -2.36 0.0994 -0.0887
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 110.57 0.20 121.74 0.1708 0.0887
BMY / Bristol-Myers Squibb Company 0.00 -5.66 0.20 -28.42 0.0978 -0.1547
ALGN / Align Technology, Inc. 0.00 0.19 0.20 20.00 0.1655 0.0188
KO / The Coca-Cola Company 0.00 1.66 0.19 0.52 0.0931 -0.0783
PM / Philip Morris International Inc. 0.00 0.00 0.19 14.88 0.0923 -0.0564
ITW / Illinois Tool Works Inc. 0.00 -2.87 0.19 -3.03 0.0919 -0.0836
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.19 -4.48 0.1606 -0.0171
ETN / Eaton Corporation plc 0.00 21.13 0.18 60.00 0.1538 0.0515
GEV / GE Vernova Inc. 0.00 0.00 0.18 74.04 0.0867 -0.0058
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.80 0.18 11.32 0.0850 -0.0558
COST / Costco Wholesale Corporation 0.00 2.29 0.18 7.27 0.0847 -0.0616
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -11.94 0.17 -6.11 0.0809 -0.0789
GLD / SPDR Gold Trust 0.00 0.00 0.17 5.77 0.1385 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 129.06 0.16 150.79 0.0756 0.0192
T / AT&T Inc. 0.01 -2.24 0.16 0.00 0.0756 -0.0641
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 74.86 0.15 93.67 0.0732 0.0031
ESQ / Esquire Financial Holdings, Inc. 0.00 0.00 0.15 25.83 0.0724 -0.0342
EMR / Emerson Electric Co. 0.00 0.00 0.15 21.49 0.0705 -0.0367
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.15 -9.26 0.0704 -0.0729
ALL / The Allstate Corporation 0.00 0.00 0.15 -3.33 0.0698 -0.0629
TGT / Target Corporation 0.00 -14.62 0.14 -19.10 0.0688 -0.0889
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 108.81 0.14 134.43 0.0687 0.0140
VLTO / Veralto Corporation 0.00 -2.54 0.14 1.42 0.0684 -0.0569
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.14 3.65 0.0682 -0.0533
LIN / Linde plc 0.00 0.00 0.14 0.71 0.0677 -0.0566
INTC / Intel Corporation 0.01 -1.56 0.14 -3.45 0.0673 -0.0609
LOW / Lowe's Companies, Inc. 0.00 2.70 0.14 -2.17 0.0646 -0.0576
AMGN / Amgen Inc. 0.00 0.00 0.13 -10.27 0.0628 -0.0668
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.13 15.04 0.0621 -0.0382
KMB / Kimberly-Clark Corporation 0.00 0.00 0.13 -9.29 0.0608 -0.0632
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.13 2.44 0.0606 -0.0487
MDLZ / Mondelez International, Inc. 0.00 5.05 0.12 4.20 0.0597 -0.0460
DUK / Duke Energy Corporation 0.00 0.00 0.12 -3.20 0.0580 -0.0529
AVGO / Broadcom Inc. 0.00 0.12 0.0566 0.0566
COF / Capital One Financial Corporation 0.00 0.12 0.0989 0.0989
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.11 10.00 0.0529 -0.0361
KLAC / KLA Corporation 0.00 0.00 0.11 32.53 0.0527 -0.0212
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.11 4.85 0.0520 -0.0397
NSC / Norfolk Southern Corporation 0.00 0.00 0.11 8.00 0.0520 -0.0370
WMT / Walmart Inc. 0.00 0.00 0.11 11.58 0.0886 0.0044
BCC / Boise Cascade Company 0.00 0.00 0.10 -11.11 0.0498 -0.0542
ICE / Intercontinental Exchange, Inc. 0.00 4.85 0.10 12.50 0.0474 -0.0312
CAH / Cardinal Health, Inc. 0.00 0.00 0.10 20.99 0.0472 -0.0244
CMI / Cummins Inc. 0.00 0.00 0.09 4.60 0.0437 -0.0336
PSX / Phillips 66 0.00 -7.35 0.09 -10.00 0.0431 -0.0459
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.09 17.33 0.0422 -0.0241
EFX / Equifax Inc. 0.00 0.00 0.09 6.10 0.0418 -0.0308
D / Dominion Energy, Inc. 0.00 0.00 0.09 0.00 0.0410 -0.0342
ECL / Ecolab Inc. 0.00 -37.42 0.08 -33.60 0.0400 -0.0713
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.08 22.39 0.0396 -0.0203
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.08 0.0691 0.0691
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.08 -6.90 0.0390 -0.0379
OTIS / Otis Worldwide Corporation 0.00 -1.79 0.08 -5.81 0.0389 -0.0374
CVS / CVS Health Corporation 0.00 -6.02 0.08 -4.76 0.0386 -0.0360
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.08 3.95 0.0382 -0.0291
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.08 11.59 0.0373 -0.0243
AFL / Aflac Incorporated 0.00 0.00 0.08 -6.25 0.0634 -0.0073
GWW / W.W. Grainger, Inc. 0.00 0.00 0.07 4.35 0.0348 -0.0263
ASTE / Astec Industries, Inc. 0.00 0.00 0.07 20.69 0.0339 -0.0179
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.07 0.0588 0.0588
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.07 0.00 0.0334 -0.0283
PH / Parker-Hannifin Corporation 0.00 -70.59 0.07 -66.50 0.0334 -0.1493
BKNG / Booking Holdings Inc. 0.00 100.00 0.07 155.56 0.0332 0.0088
QCOM / QUALCOMM Incorporated 0.00 9.29 0.06 12.50 0.0304 -0.0192
FI / Fiserv, Inc. 0.00 -5.84 0.06 -26.51 0.0293 -0.0443
EXE / Expand Energy Corporation 0.00 0.00 0.06 5.26 0.0291 -0.0221
DD / DuPont de Nemours, Inc. 0.00 -2.22 0.06 -10.45 0.0288 -0.0305
CLX / The Clorox Company 0.00 0.00 0.06 -17.81 0.0287 -0.0364
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -25.66 0.06 -26.25 0.0286 -0.0426
META / Meta Platforms, Inc. 0.00 433.33 0.06 637.50 0.0282 0.0206
SO / The Southern Company 0.00 0.00 0.06 0.00 0.0281 -0.0239
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.06 3.57 0.0280 -0.0222
TRV / The Travelers Companies, Inc. 0.00 0.00 0.06 1.75 0.0279 -0.0231
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.06 -3.45 0.0271 -0.0243
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 3.70 0.0269 -0.0213
MDT / Medtronic plc 0.00 16.40 0.06 14.29 0.0269 -0.0172
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.05 1.92 0.0255 -0.0210
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.05 10.42 0.0254 -0.0176
BR / Broadridge Financial Solutions, Inc. 0.00 -8.51 0.05 -7.14 0.0250 -0.0254
WELL / Welltower Inc. 0.00 0.00 0.05 0.00 0.0434 -0.0024
AEP / American Electric Power Company, Inc. 0.00 0.00 0.05 -5.56 0.0248 -0.0235
INTU / Intuit Inc. 0.00 0.00 0.05 30.77 0.0245 -0.0108
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 13.33 0.0244 -0.0159
FAST / Fastenal Company 0.00 100.00 0.05 8.70 0.0241 -0.0170
PPG / PPG Industries, Inc. 0.00 0.00 0.05 2.13 0.0234 -0.0182
TOST / Toast, Inc. 0.00 0.00 0.05 33.33 0.0233 -0.0089
EVR / Evercore Inc. 0.00 0.00 0.05 37.14 0.0232 -0.0085
PANW / Palo Alto Networks, Inc. 0.00 18.00 0.05 41.18 0.0231 -0.0071
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.05 -5.88 0.0229 -0.0228
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 10.26 0.0210 -0.0136
TT / Trane Technologies plc 0.00 0.00 0.04 30.30 0.0209 -0.0089
CTVA / Corteva, Inc. 0.00 0.00 0.04 19.44 0.0363 0.0039
ADI / Analog Devices, Inc. 0.00 15.92 0.04 38.71 0.0207 -0.0073
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 -25.00 0.0202 -0.0294
CME / CME Group Inc. 0.00 25.83 0.04 32.26 0.0347 0.0066
CTSH / Cognizant Technology Solutions Corporation 0.00 32.50 0.04 36.67 0.0198 -0.0073
NU / Nu Holdings Ltd. 0.00 0.00 0.04 36.67 0.0197 -0.0075
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.04 -4.76 0.0339 -0.0041
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.44 0.0192 -0.0177
MKC / McCormick & Company, Incorporated 0.00 -36.99 0.04 -41.18 0.0191 -0.0418
ATR / AptarGroup, Inc. 0.00 0.00 0.04 5.41 0.0189 -0.0143
WEC / WEC Energy Group, Inc. 0.00 -17.65 0.04 -22.00 0.0188 -0.0254
XEL / Xcel Energy Inc. 0.00 0.00 0.04 -2.50 0.0187 -0.0173
ENB / Enbridge Inc. 0.00 0.00 0.04 2.70 0.0182 -0.0147
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.04 23.33 0.0179 -0.0091
ADSK / Autodesk, Inc. 0.00 -60.00 0.04 -52.56 0.0178 -0.0516
IRM / Iron Mountain Incorporated 0.00 0.00 0.04 20.00 0.0173 -0.0095
GIS / General Mills, Inc. 0.00 0.00 0.04 -14.63 0.0170 -0.0193
WAT / Waters Corporation 0.00 0.00 0.03 -5.56 0.0167 -0.0159
A / Agilent Technologies, Inc. 0.00 0.00 0.03 0.00 0.0156 -0.0130
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.03 -8.57 0.0156 -0.0155
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 6.90 0.0152 -0.0112
BA / The Boeing Company 0.00 1,712.50 0.03 2,900.00 0.0145 0.0133
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.03 7.14 0.0145 -0.0109
MMM / 3M Company 0.00 0.00 0.03 3.57 0.0141 -0.0111
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.03 11.54 0.0141 -0.0097
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 3.57 0.0140 -0.0112
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 11.54 0.0140 -0.0095
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -19.71 0.03 -22.22 0.0137 -0.0181
ES / Eversource Energy 0.00 0.00 0.03 3.70 0.0137 -0.0110
SBUX / Starbucks Corporation 0.00 -53.10 0.03 -56.25 0.0136 -0.0437
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.03 3.70 0.0135 -0.0109
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.03 -9.68 0.0135 -0.0143
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 -6.90 0.0133 -0.0129
AIG / American International Group, Inc. 0.00 0.00 0.03 0.00 0.0132 -0.0116
FTV / Fortive Corporation 0.00 -10.22 0.03 -35.71 0.0131 -0.0248
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.03 -18.18 0.0226 -0.0071
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.03 12.50 0.0129 -0.0091
ELV / Elevance Health, Inc. 0.00 0.00 0.03 -13.33 0.0128 -0.0137
ROST / Ross Stores, Inc. 0.00 0.00 0.03 0.00 0.0128 -0.0109
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.03 13.64 0.0122 -0.0081
UPS / United Parcel Service, Inc. 0.00 25.00 0.03 19.05 0.0121 -0.0074
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 14.29 0.0118 -0.0075
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 4.35 0.0117 -0.0092
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.02 9.09 0.0117 -0.0083
DELL / Dell Technologies Inc. 0.00 0.00 0.02 33.33 0.0116 -0.0043
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0115 -0.0098
BAX / Baxter International Inc. 0.00 0.00 0.02 -11.54 0.0198 -0.0039
SYY / Sysco Corporation 0.00 21.74 0.02 27.78 0.0111 -0.0056
MFC / Manulife Financial Corporation 0.00 0.02 0.0195 0.0195
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.02 4.55 0.0194 -0.0001
O / Realty Income Corporation 0.00 0.00 0.02 0.00 0.0110 -0.0095
C / Citigroup Inc. 0.00 0.02 0.0110 0.0110
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.02 4.76 0.0108 -0.0086
BRO / Brown & Brown, Inc. 0.00 0.00 0.02 -12.00 0.0108 -0.0116
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.02 4.76 0.0107 -0.0080
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0106 -0.0092
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.02 4.76 0.0185 -0.0006
INDB / Independent Bank Corp. 0.00 0.00 0.02 0.00 0.0103 -0.0087
DOW / Dow Inc. 0.00 -2.40 0.02 -27.59 0.0103 -0.0154
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.02 0.00 0.0102 -0.0085
CEG / Constellation Energy Corporation 0.00 0.00 0.02 61.54 0.0102 -0.0016
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0101 -0.0089
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0100 -0.0087
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0173 0.0173
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0097 -0.0081
TMO / Thermo Fisher Scientific Inc. 0.00 47.06 0.02 25.00 0.0097 -0.0053
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0097 -0.0084
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.02 -9.52 0.0093 -0.0094
DE / Deere & Company 0.00 0.00 0.02 11.76 0.0092 -0.0065
TD / The Toronto-Dominion Bank 0.00 90.58 0.02 137.50 0.0092 0.0019
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 0.00 0.02 0.00 0.0092 -0.0080
EG / Everest Group, Ltd. 0.00 0.00 0.02 -5.00 0.0091 -0.0089
LRCX / Lam Research Corporation 0.00 111.11 0.02 200.00 0.0088 0.0031
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.02 0.00 0.0088 -0.0075
MTB / M&T Bank Corporation 0.00 0.00 0.02 6.25 0.0084 -0.0059
GERN / Geron Corporation 0.01 0.00 0.02 -10.53 0.0084 -0.0091
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 6.25 0.0083 -0.0059
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0082 -0.0071
GS / The Goldman Sachs Group, Inc. 0.00 60.00 0.02 100.00 0.0081 0.0009
SLB / Schlumberger Limited 0.00 0.00 0.02 -20.00 0.0080 -0.0102
PAYX / Paychex, Inc. 0.00 0.00 0.02 -5.88 0.0079 -0.0076
ANET / Arista Networks Inc 0.00 0.02 0.0078 0.0078
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.02 23.08 0.0078 -0.0041
LUV / Southwest Airlines Co. 0.00 0.00 0.02 0.00 0.0077 -0.0071
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.02 23.08 0.0077 -0.0039
FDX / FedEx Corporation 0.00 -30.00 0.02 -37.50 0.0076 -0.0139
UTL / Unitil Corporation 0.00 0.00 0.02 -11.76 0.0075 -0.0078
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.02 15.38 0.0075 -0.0048
TFC / Truist Financial Corporation 0.00 0.00 0.02 7.14 0.0074 -0.0057
ISRG / Intuitive Surgical, Inc. 0.00 55.56 0.02 87.50 0.0073 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 7.69 0.0070 -0.0048
PFE / Pfizer Inc. 0.00 -67.99 0.01 -70.21 0.0121 -0.0298
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 362.00 0.01 600.00 0.0068 0.0041
MAR / Marriott International, Inc. 0.00 0.00 0.01 18.18 0.0065 -0.0040
GRMN / Garmin Ltd. 0.00 0.01 0.0113 0.0113
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 8.33 0.0064 -0.0043
ADBE / Adobe Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0052
CNC / Centene Corporation 0.00 -20.00 0.01 -27.78 0.0109 -0.0052
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 -7.69 0.0062 -0.0055
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.01 9.09 0.0062 -0.0038
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -7.69 0.0061 -0.0062
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -14.29 0.0059 -0.0072
USB / U.S. Bancorp 0.00 0.00 0.01 9.09 0.0058 -0.0042
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 9.09 0.0058 -0.0048
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0057 -0.0048
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.00 0.01 0.00 0.0055 -0.0050
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 120.00 0.0054 0.0004
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0052 0.0052
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0052 -0.0037
NFLX / Netflix, Inc. 0.00 0.01 0.0051 0.0051
PLD / Prologis, Inc. 0.00 0.00 0.01 -9.09 0.0050 -0.0049
CRDL / Cardiol Therapeutics Inc. 0.01 0.00 0.01 0.00 0.0086 -0.0005
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.01 12.50 0.0047 -0.0029
WBD / Warner Bros. Discovery, Inc. 0.00 -3.39 0.01 0.00 0.0047 -0.0037
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 28.57 0.0046 -0.0022
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0046 -0.0041
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -10.00 0.0043 -0.0051
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0043 -0.0020
OGE / OGE Energy Corp. 0.00 0.00 0.01 -11.11 0.0042 -0.0039
WMB / The Williams Companies, Inc. 0.00 0.01 0.0042 0.0042
WY / Weyerhaeuser Company 0.00 0.00 0.01 -11.11 0.0042 -0.0046
EXC / Exelon Corporation 0.00 0.00 0.01 -11.11 0.0041 -0.0040
BSX / Boston Scientific Corporation 0.00 0.01 0.0072 0.0072
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.01 14.29 0.0041 -0.0028
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 14.29 0.0041 -0.0027
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0033
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0040 -0.0036
NOW / ServiceNow, Inc. 0.00 0.01 0.0069 0.0069
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.01 0.00 0.0039 -0.0034
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 14.29 0.0039 -0.0027
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0038 -0.0030
SEE / Sealed Air Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0027
MCK / McKesson Corporation 0.00 0.00 0.01 16.67 0.0035 -0.0024
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0028
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0034 -0.0030
CRM / Salesforce, Inc. 0.00 0.01 0.0033 0.0033
HPI / John Hancock Preferred Income Fund 0.00 0.00 0.01 0.00 0.0031 -0.0028
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0030 -0.0025
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0029
FITB / Fifth Third Bancorp 0.00 0.00 0.01 20.00 0.0029 -0.0022
TDG / TransDigm Group Incorporated 0.00 0.01 0.0029 0.0029
INGR / Ingredion Incorporated 0.00 0.00 0.01 0.00 0.0027 -0.0023
PWR / Quanta Services, Inc. 0.00 0.00 0.01 66.67 0.0027 -0.0007
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0047 0.0047
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0047 0.0047
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0047 0.0047
SPGI / S&P Global Inc. 0.00 0.00 0.0040 0.0040
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0022 -0.0021
0A62 / RPM International Inc. 0.00 0.00 0.0039 0.0039
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF 0.00 0.00 0.00 33.33 0.0022 -0.0012
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0037 0.0037
KD / Kyndryl Holdings, Inc. 0.00 -90.22 0.00 -87.50 0.0020 -0.0269
TSCO / Tractor Supply Company 0.00 0.00 0.0035 0.0035
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0035 0.0035
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 33.33 0.0020 -0.0011
MRNA / Moderna, Inc. 0.00 200.00 0.00 300.00 0.0020 0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0034 -0.0002
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0019 -0.0012
FLT / Corpay, Inc. 0.00 0.00 0.0033 0.0033
SYF / Synchrony Financial 0.00 0.00 0.00 0.00 0.0019 -0.0009
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0015
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
MCR / MFS Charter Income Trust 0.00 0.00 0.00 0.00 0.0017 -0.0014
DXCM / DexCom, Inc. 0.00 0.00 0.0029 0.0029
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0011
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.00 0.00 0.00 0.00 0.0016 -0.0011
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.00 50.00 0.0016 -0.0010
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0015 0.0015
TRMB / Trimble Inc. 0.00 0.00 0.0025 0.0025
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0025 0.0025
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0009
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0014 0.0014
POOL / Pool Corporation 0.00 0.00 0.0024 0.0024
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0011
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 -33.33 0.0013 -0.0015
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0009
BX / Blackstone Inc. 0.00 0.00 0.0019 0.0019
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0008
SAMG / Silvercrest Asset Management Group Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0009
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0008 -0.0007
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.0013 0.0013
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0006
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.00 0.0007 -0.0003
TSLA / Tesla, Inc. 0.00 -60.00 0.00 -50.00 0.0006 -0.0017
CE / Celanese Corporation 0.00 0.00 0.0009 0.0009
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.0004 -0.0004
VFC / V.F. Corporation 0.00 -40.68 0.00 -100.00 0.0004 -0.0012
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.00 0.0004 -0.0004
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0002 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -96.55 0.00 -100.00 0.0001 -0.0045
OGN / Organon & Co. 0.00 -86.30 0.00 -100.00 0.0001 -0.0018
SER / Serina Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0001
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0000
IMDX / Insight Molecular Diagnostics Inc. 0.00 0.00 0.00 0.0001 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000