Piscataqua Savings Bank Diversified Active

CIK: 0001855835 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $112,047 (100.0% shares, 0.0% debt)

Holdings (330)

MSFT MICROSOFT CORP COM 6.0%
Value ($000) $6,669 Shares 28,284 Est. Cost $222.90 Unrealized 0.0%
AAPL APPLE INC. COM 5.2%
Value ($000) $5,802 Shares 47,505 Est. Cost $125.06 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 3.9%
Value ($000) $4,352 Shares 2,110 Est. Cost $97.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 3.2%
Value ($000) $3,594 Shares 9,659 Est. Cost $319.66 Unrealized 0.0%
MA MASTERCARD INC CL A 3.1%
Value ($000) $3,467 Shares 9,738 Est. Cost $339.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $3,458 Shares 22,717 Est. Cost $127.25 Unrealized 0.0%
BAC BANK OF AMER CORP COM 2.5%
Value ($000) $2,750 Shares 71,095 Est. Cost $30.64 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 2.3%
Value ($000) $2,557 Shares 13,528 Est. Cost $151.36 Unrealized 0.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,509 Shares 811 Est. Cost $158.51 Unrealized 0.0%
TJX TJX COMPANIES, INC 2.0%
Value ($000) $2,277 Shares 34,421 Est. Cost $62.28 Unrealized 0.0%
UNP UNION PAC CORP COM 1.9%
Value ($000) $2,162 Shares 9,811 Est. Cost $188.09 Unrealized 0.0%
DIS DISNEY WALT CO COM 1.7%
Value ($000) $1,892 Shares 10,259 Est. Cost $180.17 Unrealized 0.0%
— TE CONNECTIVITY LTD 1.6%
Value ($000) $1,770 Shares 13,709 Est. Cost $129.11 Unrealized —
CSCO CISCO SYS INC COM 1.5%
Value ($000) $1,729 Shares 33,449 Est. Cost $40.62 Unrealized 0.0%
CSX CSX CORP 1.5%
Value ($000) $1,712 Shares 17,753 Est. Cost $28.57 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $1,608 Shares 28,804 Est. Cost $43.31 Unrealized 0.0%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,596 Shares 5,228 Est. Cost $244.44 Unrealized 0.0%
V VISA INC 1.4%
Value ($000) $1,587 Shares 7,496 Est. Cost $203.18 Unrealized 0.0%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $1,528 Shares 20,312 Est. Cost $62.28 Unrealized 0.0%
GLW CORNING INC COM 1.3%
Value ($000) $1,490 Shares 34,250 Est. Cost $33.60 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 1.3%
Value ($000) $1,480 Shares 98,728 Est. Cost $14.99 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $1,468 Shares 22,945 Est. Cost $54.09 Unrealized 0.0%
— BLACKROCK INC 1.3%
Value ($000) $1,463 Shares 1,940 Est. Cost $754.12 Unrealized —
CVX CHEVRON CORPORATION COM 1.3%
Value ($000) $1,440 Shares 13,745 Est. Cost $79.58 Unrealized 0.0%
ABT ABBOTT LABS COM 1.3%
Value ($000) $1,438 Shares 11,998 Est. Cost $108.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW COM CL A 1.3%
Value ($000) $1,415 Shares 26,160 Est. Cost $46.15 Unrealized 0.0%
ABBV ABBVIE, INC 1.2%
Value ($000) $1,393 Shares 12,877 Est. Cost $88.91 Unrealized 0.0%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,389 Shares 9,818 Est. Cost $117.91 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $1,293 Shares 5,772 Est. Cost $191.26 Unrealized 0.0%
MMM 3M CO COM 1.1%
Value ($000) $1,286 Shares 6,677 Est. Cost $125.09 Unrealized 0.0%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $1,256 Shares 5,581 Est. Cost $198.70 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL, INC COM 1.1%
Value ($000) $1,231 Shares 13,512 Est. Cost $67.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,217 Shares 4,762 Est. Cost $242.84 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $1,152 Shares 14,915 Est. Cost $65.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,132 Shares 14,971 Est. Cost $68.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 1.0%
Value ($000) $1,087 Shares 13,784 Est. Cost $69.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $1,053 Shares 7,440 Est. Cost $124.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,043 Shares 17,945 Est. Cost $42.25 Unrealized 0.0%
SYK STRYKER CORP COM 0.9%
Value ($000) $1,003 Shares 4,118 Est. Cost $227.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS CLASS A 0.9%
Value ($000) $973 Shares 4,268 Est. Cost $208.00 Unrealized 0.0%
PNR PENTAIR PLC 0.9%
Value ($000) $959 Shares 15,394 Est. Cost $53.87 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value ($000) $928 Shares 25,634 Est. Cost $28.04 Unrealized 0.0%
BA BOEING COMPANY COM 0.8%
Value ($000) $913 Shares 3,583 Est. Cost $222.27 Unrealized 0.0%
LYB LYONDELLBASELL IND NV 0.8%
Value ($000) $909 Shares 8,738 Est. Cost $70.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $895 Shares 6,710 Est. Cost $98.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $826 Shares 6,096 Est. Cost $115.68 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.7%
Value ($000) $752 Shares 2,803 Est. Cost $228.85 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $716 Shares 7,801 Est. Cost $91.78 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $709 Shares 53,989 Est. Cost $13.13 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $694 Shares 4,223 Est. Cost $140.78 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.6%
Value ($000) $691 Shares 4,453 Est. Cost $67.53 Unrealized 0.0%
NKE NIKE CORP COM 0.6%
Value ($000) $687 Shares 5,171 Est. Cost $129.56 Unrealized 0.0%
— CERNER CORP 0.6%
Value ($000) $657 Shares 9,136 Est. Cost $71.91 Unrealized —
GILD GILEAD SCIENCES COM 0.6%
Value ($000) $653 Shares 10,107 Est. Cost $53.36 Unrealized 0.0%
— FLIR SYSTEMS 0.6%
Value ($000) $652 Shares 11,543 Est. Cost $56.48 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $648 Shares 1,197 Est. Cost $552.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $647 Shares 7,557 Est. Cost $77.92 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $628 Shares 8,137 Est. Cost $63.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COM 0.5%
Value ($000) $524 Shares 8,297 Est. Cost $51.03 Unrealized 0.0%
SMH VANECK VECTORS ETF 0.5%
Value ($000) $512 Shares 2,102 Est. Cost $243.58 Unrealized —
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $509 Shares 9,507 Est. Cost $44.61 Unrealized 0.0%
VFC V F CORP COM 0.4%
Value ($000) $470 Shares 5,878 Est. Cost $81.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING COM 0.4%
Value ($000) $457 Shares 2,422 Est. Cost $156.66 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $427 Shares 2,847 Est. Cost $137.66 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $413 Shares 1,902 Est. Cost $176.65 Unrealized 0.0%
STT STATE STR CORP COM 0.4%
Value ($000) $402 Shares 4,789 Est. Cost $66.07 Unrealized 0.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $384 Shares 1,390 Est. Cost $241.32 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $380 Shares 9,731 Est. Cost $31.62 Unrealized 0.0%
IWF ISHARES RUS 1000 GROWTH ETF 0.3%
Value ($000) $364 Shares 1,497 Est. Cost $243.15 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $354 Shares 171 Est. Cost $98.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORP COM 0.3%
Value ($000) $351 Shares 8,316 Est. Cost $36.44 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $342 Shares 11,284 Est. Cost $16.14 Unrealized 0.0%
— VIACOMCBS INC COM CL B 0.3%
Value ($000) $335 Shares 7,427 Est. Cost $45.11 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $335 Shares 6,328 Est. Cost $41.39 Unrealized 0.0%
SPY S & P 500 INDEX DEP RECEIPTS ETF 0.3%
Value ($000) $313 Shares 789 Est. Cost $396.70 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $277 Shares 1,250 Est. Cost $184.98 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $275 Shares 872 Est. Cost $270.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $262 Shares 1,094 Est. Cost $192.28 Unrealized 0.0%
TGT TARGET CORP COM 0.2%
Value ($000) $251 Shares 1,266 Est. Cost $163.21 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $238 Shares 987 Est. Cost $204.18 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $235 Shares 2,060 Est. Cost $114.08 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $216 Shares 4,094 Est. Cost $43.39 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $201 Shares 4,000 Est. Cost $21.29 Unrealized 0.0%
GD GENERAL DYNAMICS COM 0.2%
Value ($000) $195 Shares 1,074 Est. Cost $147.01 Unrealized 0.0%
APD AIR PRODUCTS & CHEMS INC COM 0.2%
Value ($000) $194 Shares 688 Est. Cost $240.18 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $193 Shares 3,767 Est. Cost $30.41 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $178 Shares 1,508 Est. Cost $98.33 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $176 Shares 706 Est. Cost $204.69 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $170 Shares 657 Est. Cost $221.90 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $152 Shares 1,325 Est. Cost $97.70 Unrealized 0.0%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $144 Shares 1,893 Est. Cost $58.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $139 Shares 1,172 Est. Cost $101.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $137 Shares 1,781 Est. Cost $29.07 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $137 Shares 638 Est. Cost $201.55 Unrealized 0.0%
IYM ISHARES U.S. BASIC MTLS ETF 0.1%
Value ($000) $137 Shares 1,090 Est. Cost $125.69 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $132 Shares 571 Est. Cost $189.09 Unrealized 0.0%
VIG VANGUARD DIV APPRECIATION ETF 0.1%
Value ($000) $131 Shares 892 Est. Cost $146.86 Unrealized —
NVS NOVARTIS AG SPNSRD ADR 0.1%
Value ($000) $122 Shares 1,429 Est. Cost $85.37 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $122 Shares 653 Est. Cost $186.06 Unrealized 0.0%
KMB KIMBERLY- CLARK CORP COM 0.1%
Value ($000) $121 Shares 874 Est. Cost $110.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $118 Shares 3,594 Est. Cost $30.35 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $117 Shares 1,829 Est. Cost $45.81 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $115 Shares 1,643 Est. Cost $60.61 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $113 Shares 412 Est. Cost $274.27 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $108 Shares 1,842 Est. Cost $49.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $105 Shares 1,180 Est. Cost $66.81 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $103 Shares 1,146 Est. Cost $77.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $103 Shares 1,065 Est. Cost $75.46 Unrealized 0.0%
AFL AFLAC, INC. COM 0.1%
Value ($000) $103 Shares 1,997 Est. Cost $42.88 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value ($000) $101 Shares 525 Est. Cost $165.03 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $100 Shares 1,236 Est. Cost $64.91 Unrealized 0.0%
TD TORONTO-DOMINION BANK NEW COM 0.1%
Value ($000) $99 Shares 1,518 Est. Cost $61.05 Unrealized 0.0%
— LINDE PLC EUR 0.1%
Value ($000) $97 Shares 345 Est. Cost $281.16 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $97 Shares 885 Est. Cost $94.02 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $94 Shares 786 Est. Cost $114.76 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $93 Shares 700 Est. Cost $129.71 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $93 Shares 2,619 Est. Cost $35.51 Unrealized —
DGRW WISDOMTREE US QUALITY DIV GROWTH FD ETF 0.1%
Value ($000) $88 Shares 1,540 Est. Cost $57.14 Unrealized —
MKC MCCORMICK & CO COM 0.1%
Value ($000) $87 Shares 978 Est. Cost $80.22 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $86 Shares 617 Est. Cost $118.94 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $84 Shares 1,361 Est. Cost $48.95 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $83 Shares 300 Est. Cost $288.38 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $83 Shares 537 Est. Cost $141.13 Unrealized 0.0%
WAT WATERS CORPORATION 0.1%
Value ($000) $82 Shares 290 Est. Cost $273.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $81 Shares 507 Est. Cost $148.71 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $81 Shares 217 Est. Cost $307.48 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $81 Shares 425 Est. Cost $156.97 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $79 Shares 491 Est. Cost $160.90 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $76 Shares 1,099 Est. Cost $60.74 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $75 Shares 869 Est. Cost $70.27 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $75 Shares 329 Est. Cost $227.96 Unrealized —
BAX BAXTER INTL INC COM 0.1%
Value ($000) $73 Shares 875 Est. Cost $71.45 Unrealized 0.0%
IYK ISHARES U.S. CONSMR GOOD ETF 0.1%
Value ($000) $70 Shares 398 Est. Cost $175.88 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $70 Shares 900 Est. Cost $71.61 Unrealized 0.0%
IJH ISHARES TR CORE SP MID-CAP ETF 0.1%
Value ($000) $69 Shares 264 Est. Cost $261.36 Unrealized —
EFX EQUIFAX INC COM 0.1%
Value ($000) $68 Shares 375 Est. Cost $170.61 Unrealized 0.0%
FTV FORTIVE CORP USD 0.01 0.1%
Value ($000) $67 Shares 941 Est. Cost $50.67 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $66 Shares 991 Est. Cost $54.03 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $65 Shares 430 Est. Cost $130.10 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $64 Shares 390 Est. Cost $164.10 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $63 Shares 13,500 Est. Cost $4.67 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $63 Shares 2,338 Est. Cost $23.71 Unrealized 0.0%
BDX BECTON-DICKINSON & CO COM 0.1%
Value ($000) $62 Shares 255 Est. Cost $225.62 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $61 Shares 515 Est. Cost $118.45 Unrealized —
AMAT APPLIED MATERIALS INC COM 0.1%
Value ($000) $60 Shares 453 Est. Cost $105.71 Unrealized 0.0%
— LAM RESEARCH CORP LRCX 0.1%
Value ($000) $60 Shares 100 Est. Cost $600.00 Unrealized —
GWW W.W. GRAINGER INC COM 0.1%
Value ($000) $60 Shares 150 Est. Cost $366.83 Unrealized 0.0%
EL ESTEE LAUDER COM 0.1%
Value ($000) $58 Shares 200 Est. Cost $255.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $57 Shares 156 Est. Cost $299.96 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $56 Shares 735 Est. Cost $76.19 Unrealized —
FDX FEDEX CORPORATION COM 0.0%
Value ($000) $56 Shares 200 Est. Cost $234.19 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC COM 0.0%
Value ($000) $54 Shares 316 Est. Cost $131.89 Unrealized 0.0%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $54 Shares 360 Est. Cost $133.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $51 Shares 833 Est. Cost $48.93 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $49 Shares 139 Est. Cost $329.77 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $144.91 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $46 Shares 165 Est. Cost $269.69 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $46 Shares 979 Est. Cost $38.28 Unrealized 0.0%
ICF ISHARES COHEN STEER REIT ETF 0.0%
Value ($000) $46 Shares 798 Est. Cost $57.64 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $46 Shares 268 Est. Cost $131.98 Unrealized 0.0%
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value ($000) $45 Shares 125 Est. Cost $360.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 479 Est. Cost $74.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $106.46 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $44 Shares 133 Est. Cost $285.88 Unrealized 0.0%
IJR ISHARES S&P SMALL CAP 600 INDEX FD ETF 0.0%
Value ($000) $43 Shares 393 Est. Cost $109.41 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $67.49 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $42 Shares 315 Est. Cost $43.31 Unrealized 0.0%
O REALTY INCOME CORP REIT COM 0.0%
Value ($000) $41 Shares 639 Est. Cost $46.24 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $41 Shares 114 Est. Cost $300.80 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $40 Shares 197 Est. Cost $163.15 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $40 Shares 640 Est. Cost $49.84 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC CLASS A ADR 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $39.02 Unrealized —
IWD ISHARES RUS 1000 VALUE ETF 0.0%
Value ($000) $39 Shares 260 Est. Cost $150.00 Unrealized —
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $108.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $37 Shares 70 Est. Cost $13.40 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $37 Shares 97 Est. Cost $373.72 Unrealized 0.0%
ATR APTARGROUP INC USD 0.0%
Value ($000) $36 Shares 253 Est. Cost $129.38 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $35 Shares 2,088 Est. Cost $11.56 Unrealized 0.0%
A AGILENT TECHNOLOGIES COM 0.0%
Value ($000) $35 Shares 277 Est. Cost $119.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 255 Est. Cost $114.59 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $32 Shares 860 Est. Cost $25.56 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $32 Shares 850 Est. Cost $28.18 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 444 Est. Cost $72.07 Unrealized —
IHE ISHARES TR US PHARMACEUTICAL ETF 0.0%
Value ($000) $31 Shares 176 Est. Cost $176.14 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $169.70 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 656 Est. Cost $41.91 Unrealized 0.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $29 Shares 342 Est. Cost $70.82 Unrealized 0.0%
LCTX BIOTIME INC 0.0%
Value ($000) $29 Shares 12,499 Est. Cost $2.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $28 Shares 229 Est. Cost $107.02 Unrealized 0.0%
— COHEN & STEERS INFRASTRCTR FD ETF 0.0%
Value ($000) $28 Shares 999 Est. Cost $28.03 Unrealized —
— COOPER TIRE & RUBBER CO COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $39.42 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $27 Shares 56 Est. Cost $482.14 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $27 Shares 152 Est. Cost $177.63 Unrealized —
VTRS VIATRIS INC NPV 0.0%
Value ($000) $26 Shares 1,851 Est. Cost $13.32 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $68.07 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $111.29 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $25 Shares 769 Est. Cost $32.51 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $112.20 Unrealized 0.0%
VCIT VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF 0.0%
Value ($000) $25 Shares 273 Est. Cost $91.58 Unrealized —
VIGI VANGUARD INTERNATIONAL DIV APPRECIATION ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US SHS ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized —
USB U.S. BANCORP COM 0.0%
Value ($000) $24 Shares 431 Est. Cost $40.32 Unrealized 0.0%
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $24 Shares 121 Est. Cost $177.34 Unrealized 0.0%
BIL SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF 0.0%
Value ($000) $24 Shares 263 Est. Cost $91.25 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.0%
Value ($000) $24 Shares 178 Est. Cost $134.83 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VL ETF 0.0%
Value ($000) $24 Shares 234 Est. Cost $102.56 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $59.03 Unrealized 0.0%
DAL DELTA AIRLINES INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.04 Unrealized 0.0%
KBWB INVESCO ETF KBW 0.0%
Value ($000) $23 Shares 368 Est. Cost $62.50 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $43.57 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $112.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $22 Shares 400 Est. Cost $46.81 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $45.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $21 Shares 9 Est. Cost $2185.19 Unrealized 0.0%
MS MORGAN STANLEY COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $65.58 Unrealized 0.0%
XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $20 Shares 80 Est. Cost $250.00 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $1.79 Unrealized 0.0%
VMBS VANGUARD MTG-BACKED SECS ETF 0.0%
Value ($000) $19 Shares 356 Est. Cost $53.37 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $200.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $135.98 Unrealized 0.0%
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $17.84 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized —
VEA VANGUARD TAX MGD INTL FTSE DEV MKT ETF 0.0%
Value ($000) $18 Shares 360 Est. Cost $50.00 Unrealized —
AAP ADVANCE AUTO PARTS COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $149.06 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $123.17 Unrealized 0.0%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 181 Est. Cost $99.45 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $18 Shares 80 Est. Cost $225.00 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 686 Est. Cost $26.24 Unrealized —
SAP SAP AG SPONS ADR 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $17 Shares 150 Est. Cost $87.62 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.90 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized —
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value ($000) $17 Shares 357 Est. Cost $38.62 Unrealized 0.0%
SJM SMUCKER J M CO COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $100.50 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $62.43 Unrealized 0.0%
BP BP P.L.C. SPONSORED ADR 0.0%
Value ($000) $16 Shares 656 Est. Cost $24.39 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $39.78 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $96.69 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.68 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $295.08 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 Shares 1,330 Est. Cost $10.59 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $93.53 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $82.77 Unrealized 0.0%
TIP ISHARES TIPS BD ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized —
IRM IRON MTN I COM NPV 0.0%
Value ($000) $13 Shares 353 Est. Cost $27.21 Unrealized 0.0%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $12 Shares 255 Est. Cost $40.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 280 Est. Cost $28.63 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $80.38 Unrealized 0.0%
F FORD MOTOR CO DEL COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.68 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $216.58 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $137.93 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 340 Est. Cost $27.88 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.81 Unrealized 0.0%
— NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF 0.0%
Value ($000) $10 Shares 645 Est. Cost $15.50 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $267.39 Unrealized 0.0%
XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $10 Shares 588 Est. Cost $17.01 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 59 Est. Cost $169.49 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC. COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.25 Unrealized 0.0%
— LAZARD LTD CL A 0.0%
Value ($000) $10 Shares 219 Est. Cost $45.66 Unrealized —
PJP INVESCO ETF DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized —
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $9 Shares 29 Est. Cost $302.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $21.47 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.44 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.25 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $147.03 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $387.77 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.90 Unrealized 0.0%
NVO NOVO-NORDISK A S DKK ADR 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.62 Unrealized 0.0%
DES WISDOMTREE US SMALLCAP DIVIDEND FD ETF 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.01 Unrealized —
USHY ISHARES TR BROAD USD HIGH YIELD COR ETF 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.38 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $146.86 Unrealized 0.0%
— PROSHARES ULTRAPRO SHORT S&P 500 ETF NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
— FINCH THERAPEUTICS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized —
OGE OGE ENERGY CORP USD 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.52 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized —
HPQ HP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.33 Unrealized 0.0%
— TORTOISE ENERGY INFRAS CORP 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $471.13 Unrealized 0.0%
— TILRAY INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $489.77 Unrealized 0.0%
— MANNING & NAPIER INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $101.06 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized —
EFV ISHARES EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized —
— MFS CHARTER INCOME TR SBI 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.88 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.61 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 118 Est. Cost $34.52 Unrealized 0.0%
— IAC/INTERATIVECORP NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.39 Unrealized —
WAB WABTEC 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.50 Unrealized 0.0%
— COOPER TIRE & RUBBER 0.0%
Value ($000) $5 Shares 14 Est. Cost $357.14 Unrealized —
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $4 Shares 6 Est. Cost $251.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC DEPOSITARY RECEIPT 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF #964 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —
— TRI-CONTINENTAL CORPORATION COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized —
GL GLOBAL LIFE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.04 Unrealized 0.0%
— ONCOCYTE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.77 Unrealized 0.0%
IYC ISHARES U.S. CONSMR SVC ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
EEM ISHARES MSCI EMG MKT ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
— ISHARES COMEX GOLD TRUST ETF 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized —
— BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW NPV 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.72 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.93 Unrealized 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.03 Unrealized 0.0%
— VOXELJET AG NPV 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $276.90 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.18 Unrealized 0.0%
WMB WILLIAMS CO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.83 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.33 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.79 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— TORTOISE MLP FD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.72 Unrealized 0.0%
KEY KEYCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.23 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.40 Unrealized 0.0%