Piscataqua Savings Bank

Piscataqua Savings Bank as of March 31, 2024

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 402 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.6 $9.8M 23k 420.71
Apple Equities (AAPL) 6.1 $6.9M 41k 171.48
Alphabet Inc Class A Equities (GOOGL) 4.8 $5.4M 36k 150.93
Nordson Corp Equities (NDSN) 3.8 $4.3M 16k 274.53
Jpmorgan Chase & Co Equities (JPM) 3.5 $3.9M 20k 200.30
Unitedhealth Group Equities (UNH) 3.1 $3.6M 7.2k 494.69
Mastercard Inc Cl A Equities (MA) 2.5 $2.8M 5.8k 481.56
Tjx Companies Equities (TJX) 2.4 $2.7M 27k 101.42
Amazon Equities (AMZN) 2.3 $2.6M 15k 180.38
Bank Of Amer Corp Equities (BAC) 2.0 $2.2M 59k 37.91
Abbvie Equities (ABBV) 2.0 $2.2M 12k 182.10
Union Pac Corp Equities (UNP) 1.8 $2.1M 8.4k 245.92
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.8 $2.0M 4.8k 420.50
Chevron Corporation Equities (CVX) 1.6 $1.8M 11k 157.74
Exxon Mobil Corp Equities (XOM) 1.5 $1.7M 15k 116.24
Visa Equities (V) 1.5 $1.7M 6.1k 279.07
Te Connectivity Foreign Equities (TEL) 1.4 $1.6M 11k 145.24
Home Depot Equities (HD) 1.4 $1.6M 4.1k 383.59
American Express Equities (AXP) 1.4 $1.6M 6.9k 227.68
Blackrock Equities (BLK) 1.3 $1.5M 1.8k 833.68
Pepsico Equities (PEP) 1.3 $1.4M 8.3k 175.00
Cvs Health Corp Equities (CVS) 1.2 $1.4M 18k 79.76
Stryker Corp Equities (SYK) 1.2 $1.3M 3.7k 357.85
Rtx Corporation Equities (RTX) 1.2 $1.3M 14k 97.53
Cisco Sys Equities (CSCO) 1.1 $1.3M 26k 49.90
Pentair Foreign Equities (PNR) 1.1 $1.2M 15k 85.44
Danaher Corporation Equities (DHR) 1.0 $1.2M 4.7k 249.72
Waste Management Equities (WM) 1.0 $1.2M 5.5k 213.14
Colgate Palmolive Equities (CL) 1.0 $1.1M 12k 90.05
Disney Walt Equities (DIS) 1.0 $1.1M 9.0k 122.35
Texas Instrs Equities (TXN) 0.9 $1.1M 6.1k 174.21
Prudential Financial Equities (PRU) 0.9 $1.1M 9.0k 117.40
Constellation Brands Class A Equities (STZ) 0.9 $1.0M 3.7k 271.75
Intel Corp Equities (INTC) 0.9 $969k 22k 44.16
Corning Equities (GLW) 0.8 $960k 29k 32.95
Marathon Petroleum Corp Equities (MPC) 0.8 $956k 4.7k 201.50
Mcdonalds Corp Equities (MCD) 0.8 $945k 3.4k 281.93
Comcast Corp New Com Cl A Equities (CMCSA) 0.8 $922k 21k 43.34
Royal Caribbean Group Foreign Equities (RCL) 0.8 $914k 6.6k 139.00
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.8 $902k 4.0k 224.97
Abbott Labs Equities (ABT) 0.8 $854k 7.5k 113.66
Vanguard Utilities Etf Etf - Equities (VPU) 0.7 $805k 5.6k 142.57
Procter And Gamble Equities (PG) 0.7 $783k 4.8k 162.25
Pfizer Equities (PFE) 0.6 $675k 24k 27.75
Lilly Eli & Co Equities (LLY) 0.6 $629k 809.00 777.96
Nextera Energy Equities (NEE) 0.5 $612k 9.6k 63.90
Csx Corp Equities (CSX) 0.5 $607k 16k 37.06
Alphabet Equities (GOOG) 0.5 $587k 3.9k 152.26
International Business Machs Equities (IBM) 0.5 $585k 3.1k 190.96
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $583k 6.7k 86.46
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.5 $573k 6.2k 92.88
Microchip Technology Equities (MCHP) 0.5 $537k 6.0k 89.71
Johnson & Johnson Equities (JNJ) 0.5 $527k 3.3k 158.19
Gilead Sciences Equities (GILD) 0.5 $521k 7.1k 73.25
Conocophillips Equities (COP) 0.4 $492k 3.9k 127.28
Verizon Communications Equities (VZ) 0.4 $464k 11k 41.95
General Electric Equities (GE) 0.4 $453k 2.6k 175.52
Nike Corp Equities (NKE) 0.4 $444k 4.7k 93.97
Carrier Global Corp Equities (CARR) 0.4 $433k 7.5k 58.13
Merck & Co Equities (MRK) 0.4 $427k 3.2k 131.95
Wells Fargo & Co Equities (WFC) 0.4 $420k 7.3k 57.95
Boeing Company Equities (BA) 0.4 $405k 2.1k 192.97
Automatic Data Processing Equities (ADP) 0.3 $372k 1.5k 249.73
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $368k 1.1k 337.04
Align Technology Equities (ALGN) 0.3 $350k 1.1k 327.86
Target Corp Equities (TGT) 0.3 $346k 2.0k 177.21
Nvidia Corporation Equities (NVDA) 0.3 $324k 359.00 903.55
State Str Corp Equities (STT) 0.3 $314k 4.1k 77.30
American Water Works Equities (AWK) 0.3 $311k 2.5k 122.20
General Dynamics Equities (GD) 0.3 $301k 1.1k 282.47
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $297k 567.00 523.07
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.3 $295k 613.00 480.70
Bristol Myers Squibb Equities (BMY) 0.3 $284k 5.2k 54.22
Accenture Foreign Equities (ACN) 0.2 $275k 793.00 346.59
Honeywell Intl Equities (HON) 0.2 $275k 1.3k 205.25
Cencora Equities (COR) 0.2 $273k 1.1k 242.99
Teledyne Technologies Equities (TDY) 0.2 $265k 618.00 429.24
Cigna Corp Equities (CI) 0.2 $263k 724.00 363.18
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $254k 2.1k 123.18
Parker Hannifin Corp Equities (PH) 0.2 $228k 410.00 555.78
Illinois Tool Works Equities (ITW) 0.2 $215k 801.00 268.31
Caterpillar Equities (CAT) 0.2 $215k 586.00 366.41
American Tower Corp Reit Equities (AMT) 0.2 $197k 997.00 197.58
Boise Cascade Co Del Equities (BCC) 0.2 $184k 1.2k 153.37
Oracle Corp Equities (ORCL) 0.2 $176k 1.4k 125.61
Air Products & Chems Equities (APD) 0.1 $169k 698.00 242.25
Coca Cola Equities (KO) 0.1 $166k 2.7k 61.18
Eaton Corp Foreign Equities (ETN) 0.1 $160k 511.00 312.66
Altria Group Equities (MO) 0.1 $155k 3.5k 43.61
Allstate Corp Equities (ALL) 0.1 $151k 875.00 173.01
Linde Equities (LIN) 0.1 $149k 320.00 464.32
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $147k 2.4k 60.74
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $147k 995.00 147.72
Morgan Stanley Equities (MS) 0.1 $145k 1.5k 94.15
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $141k 1.5k 96.73
Freeport-mcmoran Equities (FCX) 0.1 $141k 3.0k 47.02
Ecolab Equities (ECL) 0.1 $138k 596.00 230.90
At&t Equities (T) 0.1 $136k 7.8k 17.59
Amgen Equities (AMGN) 0.1 $134k 471.00 284.32
Veralto Corp Equities (VLTO) 0.1 $129k 1.5k 88.64
Emerson Electric Equities (EMR) 0.1 $127k 1.1k 113.42
Mondelez Intl Equities (MDLZ) 0.1 $123k 1.8k 70.00
W.w. Grainger Equities (GWW) 0.1 $122k 120.00 1017.28
Lowes Cos Equities (LOW) 0.1 $118k 463.00 254.72
Kimberly- Clark Corp Equities (KMB) 0.1 $115k 887.00 129.34
Norfolk Southn Corp Equities (NSC) 0.1 $113k 445.00 254.87
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $112k 544.00 205.72
Phillips 66 Equities (PSX) 0.1 $111k 681.00 163.33
Discover Finl Svcs Equities (DFS) 0.1 $106k 810.00 131.09
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $104k 400.00 260.71
Hartford Finl Svcs Grp Equities (HIG) 0.1 $103k 1.0k 103.05
Duke Energy Corp Equities (DUK) 0.1 $100k 1.0k 96.71
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $99k 1.3k 76.19
Philip Morris Intl Equities (PM) 0.1 $97k 1.1k 91.62
Fastenal Equities (FAST) 0.1 $96k 1.2k 77.13
Equifax Equities (EFX) 0.1 $91k 341.00 267.50
Starbucks Corp Equities (SBUX) 0.1 $90k 985.00 91.39
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $89k 329.00 270.51
Kla Corporation Equities (KLAC) 0.1 $86k 123.00 698.56
Otis Worldwide Corp Equities (OTIS) 0.1 $85k 857.00 99.26
Cummins Equities (CMI) 0.1 $82k 279.00 294.62
Clorox Equities (CLX) 0.1 $80k 525.00 153.11
Autodesk Equities (ADSK) 0.1 $78k 300.00 260.41
Esquire Finl Hldgs Equities (ESQ) 0.1 $76k 1.6k 47.47
Mccormick & Co Equities (MKC) 0.1 $75k 978.00 76.81
Dominion Energy Equities (D) 0.1 $75k 1.5k 49.18
Astec Industries Equities (ASTE) 0.1 $74k 1.7k 43.70
Fiserv Equities (FI) 0.1 $71k 447.00 159.82
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.1 $71k 160.00 444.01
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $70k 635.00 110.52
Dupont De Nemours Equities (DD) 0.1 $70k 913.00 76.67
Costco Wholesale Corp Equities (COST) 0.1 $68k 93.00 732.60
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $68k 515.00 131.24
Medtronic Equities (MDT) 0.1 $67k 766.00 87.15
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $66k 711.00 93.19
Cardinal Health Equities (CAH) 0.1 $66k 588.00 111.90
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $66k 125.00 524.33
Dow Equities (DOW) 0.1 $65k 1.1k 57.92
Ppg Inds Equities (PPG) 0.1 $62k 430.00 144.90
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.1 $62k 5.2k 11.88
Qualcomm Equities (QCOM) 0.1 $62k 366.00 169.29
Becton-dickinson & Co Equities (BDX) 0.1 $62k 249.00 247.44
Aflac Equities (AFL) 0.1 $60k 697.00 85.86
Diageo Foreign Equities (DEO) 0.1 $59k 398.00 148.74
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.1 $59k 735.00 79.86
Moderna Equities (MRNA) 0.1 $59k 550.00 106.56
Intuit Equities (INTU) 0.1 $59k 90.00 650.00
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.1 $58k 4.8k 12.24
Asml Holdings N V Foreign Equities (ASML) 0.1 $58k 60.00 970.43
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $56k 653.00 86.02
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $56k 474.00 118.29
Travelers Cos Equities (TRV) 0.0 $56k 241.00 230.13
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $55k 1.1k 51.59
Gallagher Arthur J & Co Equities (AJG) 0.0 $53k 213.00 250.04
Intercontinental Exchange Equities (ICE) 0.0 $53k 385.00 137.43
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $52k 290.00 179.10
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $52k 644.00 80.51
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $51k 885.00 57.70
Toronto-dominion Bank Foreign Equities (TD) 0.0 $49k 818.00 60.38
General Mills Equities (GIS) 0.0 $48k 686.00 69.96
Walmart Equities (WMT) 0.0 $48k 795.00 60.17
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $46k 265.00 175.27
Southern Equities (SO) 0.0 $46k 640.00 71.74
Southwestern Energy Equities (SWN) 0.0 $46k 6.0k 7.58
Paramount Global Com Cl B Equities (PARA) 0.0 $44k 3.7k 11.77
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $43k 583.00 74.22
American Elec Pwr Equities (AEP) 0.0 $43k 500.00 86.10
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $43k 325.00 131.97
Corteva Equities (CTVA) 0.0 $42k 722.00 57.67
Geron Corp Equities (GERN) 0.0 $41k 13k 3.29
Elevance Health Equities (ELV) 0.0 $41k 79.00 518.51
Lockheed Martin Corp Equities (LMT) 0.0 $41k 90.00 454.86
Agilent Technologies Equities (A) 0.0 $40k 277.00 145.51
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.0 $39k 769.00 50.16
Kinder Morgan Equities (KMI) 0.0 $38k 2.1k 18.34
Wec Energy Group Equities (WEC) 0.0 $38k 459.00 82.11
Baxter Intl Equities (BAX) 0.0 $37k 876.00 42.73
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $37k 286.00 128.40
Aptargroup Inc Usd Equities (ATR) 0.0 $36k 253.00 143.89
Deere & Co Equities (DE) 0.0 $36k 88.00 410.72
3M Equities (MMM) 0.0 $35k 331.00 106.07
Evercore Equities (EVR) 0.0 $35k 180.00 192.59
Waters Corporation Equities (WAT) 0.0 $34k 100.00 344.22
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $34k 627.00 54.80
Ge Healthcare Technologies Equities (GEHC) 0.0 $34k 373.00 90.90
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $34k 498.00 67.89
Booking Holdings Equities (BKNG) 0.0 $33k 9.00 3627.78
Estee Lauder Equities (EL) 0.0 $32k 206.00 154.00
Welltower Equities (WELL) 0.0 $32k 338.00 93.44
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $31k 56.00 556.38
Analog Devices Equities (ADI) 0.0 $31k 157.00 197.79
Xcel Energy Equities (XEL) 0.0 $31k 575.00 53.75
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $31k 148.00 208.26
Ross Stores Equities (ROST) 0.0 $31k 210.00 146.75
Ameriprise Financial Equities (AMP) 0.0 $31k 70.00 438.43
Enbridge Foreign Equities (ENB) 0.0 $30k 840.00 36.17
T Rowe Price Group Equities (TROW) 0.0 $30k 248.00 121.91
Trane Technologies Foreign Equities (TT) 0.0 $30k 100.00 300.19
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $30k 465.00 64.53
Nu Holdings Equities (NU) 0.0 $30k 2.5k 11.93
United Parcel Service Inc Cl B Equities (UPS) 0.0 $30k 200.00 148.63
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $29k 400.00 73.29
Fedex Corporation Equities (FDX) 0.0 $29k 100.00 289.73
Palo Alto Networks Equities (PANW) 0.0 $28k 100.00 284.13
Iron Mtn I Equities (IRM) 0.0 $28k 353.00 80.21
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $28k 390.00 71.34
Essential Utilities Equities (WTRG) 0.0 $28k 750.00 37.04
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $27k 148.00 182.61
Eversource Energy Equities (ES) 0.0 $27k 450.00 59.77
Marsh & Mclennan Cos Equities (MMC) 0.0 $27k 129.00 205.96
Tesla Equities (TSLA) 0.0 $26k 150.00 175.79
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $26k 160.00 162.86
Cme Group Equities (CME) 0.0 $26k 120.00 215.28
Broadridge Finl Solutions Equities (BR) 0.0 $26k 125.00 204.86
American Intl Group Equities (AIG) 0.0 $25k 322.00 78.17
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $25k 300.00 81.53
GSK PLC 25P Foreign Equities (GSK) 0.0 $24k 565.00 42.86
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.79
Delta Airlines Equities (DAL) 0.0 $24k 500.00 47.86
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $24k 1.1k 21.75
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $23k 350.00 66.56
Thermo Fisher Scientific Equities (TMO) 0.0 $23k 39.00 581.18
Dell Technologies Inc Cl C Equities (DELL) 0.0 $23k 198.00 114.10
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $22k 390.00 57.47
Everest Group Equities (EG) 0.0 $22k 56.00 397.50
Sofi Technologies Equities (SOFI) 0.0 $22k 3.0k 7.30
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $22k 400.00 54.54
Realty Income Corp Reit Equities (O) 0.0 $22k 400.00 54.09
Enphase Energy Equities (ENPH) 0.0 $21k 175.00 120.98
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $21k 275.00 76.36
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $21k 1.2k 17.31
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $21k 1.6k 13.03
Sysco Corp Equities (SYY) 0.0 $21k 253.00 81.17
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $20k 300.00 67.63
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 187.00 107.40
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $20k 300.00 65.65
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $20k 829.00 23.56
Lineage Cell Theraputics Equities (LCTX) 0.0 $19k 13k 1.48
Brown & Brown Equities (BRO) 0.0 $18k 204.00 87.54
Independent Bank Corp Equities (INDB) 0.0 $18k 342.00 52.02
Sherwin Williams Equities (SHW) 0.0 $17k 50.00 347.32
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $17k 344.00 49.23
Smucker J M Equities (SJM) 0.0 $16k 125.00 125.86
Unitil Corp Equities (UTL) 0.0 $16k 300.00 52.34
Charles River Labs Intl Equities (CRL) 0.0 $15k 55.00 270.93
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $15k 87.00 169.37
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $15k 70.00 210.30
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $15k 160.00 91.25
Southwest Airlines Equities (LUV) 0.0 $15k 500.00 29.18
Walgreens Boots Alliance Equities (WBA) 0.0 $14k 649.00 21.68
Truist Financial Corp Equities (TFC) 0.0 $14k 360.00 38.97
Paychex Equities (PAYX) 0.0 $14k 113.00 122.80
Kraft Heinz Equities (KHC) 0.0 $14k 373.00 36.88
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $13k 106.00 125.95
Ford Motor Co Del Equities (F) 0.0 $13k 1.0k 13.28
M&t Bank Corp Equities (MTB) 0.0 $13k 91.00 145.44
Factset Research Systems Equities (FDS) 0.0 $13k 29.00 454.38
U.s. Bancorp Equities (USB) 0.0 $13k 293.00 44.70
Prologis Equities (PLD) 0.0 $13k 100.00 130.22
Marriott International - A Equities (MAR) 0.0 $13k 50.00 252.30
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 114.00 108.91
Martin Marietta Materials Equities (MLM) 0.0 $12k 20.00 613.90
Weyerhaeuser Equities (WY) 0.0 $12k 340.00 35.89
Constellation Energy Corp Equities (CEG) 0.0 $12k 66.00 184.85
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $12k 200.00 58.65
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 77.31
Transdigm Group Equities (TDG) 0.0 $11k 9.00 1231.56
Applied Materials Equities (AMAT) 0.0 $11k 53.00 206.23
Intuitive Surgical Equities (ISRG) 0.0 $10k 26.00 399.04
Clearbridge Energy Mlp & Midstream Fd Etf Etf - Equities (CEM) 0.0 $9.8k 214.00 45.77
Wabtec Equities (WAB) 0.0 $9.8k 67.00 145.65
Hershey Company Equities (HSY) 0.0 $9.7k 50.00 194.50
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $9.7k 180.00 53.65
Crowdstrike Holdings Equities (CRWD) 0.0 $9.6k 30.00 320.57
Sealed Air Corporation Equities (SEE) 0.0 $9.5k 255.00 37.20
Tegna Equities (TGNA) 0.0 $9.0k 600.00 14.94
Mckesson Corporation Equities (MCK) 0.0 $8.6k 16.00 536.81
Zoetis Equities (ZTS) 0.0 $8.5k 50.00 169.20
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $8.5k 200.00 42.26
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.4k 258.00 32.68
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $8.3k 410.00 20.16
Warner Bros Discovery Equities (WBD) 0.0 $8.2k 935.00 8.73
Equitable Hldgs Equities (EQH) 0.0 $7.8k 206.00 38.00
Adobe Systems Equities (ADBE) 0.0 $7.6k 15.00 504.53
Exelon Corp Equities (EXC) 0.0 $7.5k 200.00 37.56
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $7.2k 25.00 288.00
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $7.2k 518.00 13.89
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.1k 645.00 11.07
Oge Energy Corp Usd Equities (OGE) 0.0 $6.9k 200.00 34.29
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.6k 400.00 16.62
Cameco Corp Foreign Equities (CCJ) 0.0 $6.5k 150.00 43.31
Bank Of New York Mellon Corp Equities (BK) 0.0 $6.3k 109.00 57.61
Goldman Sachs Group Equities (GS) 0.0 $6.3k 15.00 417.67
Cardiol Therapeutics I Equities (CRDL) 0.0 $6.2k 3.0k 2.05
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.1k 168.00 36.58
American Lithium Corp Ord Equities (AMLI) 0.0 $6.1k 9.0k 0.68
Haleon Equities (HLN) 0.0 $5.8k 682.00 8.49
Cooper Cos Equities (COO) 0.0 $5.7k 56.00 101.45
Fifth Third Bancorp Equities (FITB) 0.0 $5.6k 150.00 37.20
Pinnacle West Cap Corp Equities (PNW) 0.0 $5.2k 70.00 74.71
Synchrony Financial Equities (SYF) 0.0 $5.1k 118.00 43.10
Wd 40 Company Equities (WDFC) 0.0 $5.1k 20.00 253.30
Arista Networks Equities (ANET) 0.0 $4.9k 17.00 289.94
Ingredion Equities (INGR) 0.0 $4.9k 42.00 116.83
C4 Therapeutics Equities (CCCC) 0.0 $4.9k 600.00 8.17
Chewy Equities (CHWY) 0.0 $4.8k 300.00 15.91
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $4.6k 100.00 45.60
Citizens Financial Group Equities (CFG) 0.0 $4.5k 125.00 36.29
Steris Equities (STE) 0.0 $4.5k 20.00 224.80
Shell Foreign Equities (SHEL) 0.0 $4.4k 66.00 67.03
Astrazeneca Foreign Equities (AZN) 0.0 $4.4k 65.00 67.74
Paypal Hldgs Equities (PYPL) 0.0 $4.4k 65.00 66.98
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.3k 134.00 32.22
Ishares Tr Core Total Usd Bond Mkt Etf - Fixed Income (IUSB) 0.0 $4.1k 89.00 45.58
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.9k 20.00 196.85
Canadian Pacific Kansas City Equities (CP) 0.0 $3.9k 44.00 88.16
Viatris Equities (VTRS) 0.0 $3.8k 322.00 11.93
Global Life Equities (GL) 0.0 $3.8k 33.00 116.36
Entegris Equities (ENTG) 0.0 $3.8k 27.00 140.52
Ishares Tr Msci Japan Etf Etf - Equities (EWJ) 0.0 $3.6k 51.00 71.33
Vontier Corp Equities (VNT) 0.0 $3.6k 80.00 45.35
The Next Frontier Internet & Ecommerce Etf Etf - Equities (FMQQ) 0.0 $3.6k 300.00 12.06
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.6k 563.00 6.34
Vanguard High Dividend Yield Etf Etf - Equities (VYM) 0.0 $3.5k 29.00 120.97
Nvent Electric Foreign Equities (NVT) 0.0 $3.5k 46.00 75.39
Cronos Group Equities (CRON) 0.0 $3.5k 1.3k 2.60
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $3.5k 3.0k 1.15
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $3.4k 30.00 114.13
Booz Allen Hamilton Hldg C Equities (BAH) 0.0 $3.4k 23.00 148.43
Vanguard Total Intl Stock Index Fd Etf Etf - Equities (VXUS) 0.0 $3.4k 56.00 60.29
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $3.3k 40.00 81.95
Floor & Decor Hldgs Equities (FND) 0.0 $3.2k 25.00 129.60
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $3.2k 315.00 10.01
Waste Connections Equities (WCN) 0.0 $3.1k 18.00 172.00
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $3.1k 74.00 41.76
Datadog Equities (DDOG) 0.0 $3.1k 25.00 123.60
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.1k 230.00 13.27
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $3.0k 50.00 59.60
Organon & Co Equities (OGN) 0.0 $2.7k 146.00 18.77
Fidelity Natl Finl Equities (FNF) 0.0 $2.7k 50.00 53.08
Ishares Tr Msci India Etf Etf - Equities (INDA) 0.0 $2.6k 50.00 51.58
Unilever Foreign Equities (UL) 0.0 $2.5k 50.00 50.18
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.5k 150.00 16.63
Icici Bank Foreign Equities (IBN) 0.0 $2.5k 94.00 26.39
Meta Platforms Equities (META) 0.0 $2.4k 5.00 485.40
Illumina Equities (ILMN) 0.0 $2.3k 17.00 137.29
Alnylam Pharma Equities (ALNY) 0.0 $2.2k 15.00 149.40
Ferrari Nv Eur .01 Equities (RACE) 0.0 $2.2k 5.00 435.80
Atlassian Corp Equities (TEAM) 0.0 $2.1k 11.00 195.09
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $2.0k 125.00 15.81
Lam Research Corp Lrcx Equities (LRCX) 0.0 $1.9k 2.00 971.50
Huntington Bancshares Equities (HBAN) 0.0 $1.9k 136.00 13.95
Metlife Equities (MET) 0.0 $1.9k 25.00 74.08
Lpl Finl Hldgs Equities (LPLA) 0.0 $1.8k 7.00 264.14
Lincoln Natl Corp Equities (LNC) 0.0 $1.8k 57.00 31.93
V F Corp Equities (VFC) 0.0 $1.8k 118.00 15.33
Match Group Equities (MTCH) 0.0 $1.7k 48.00 36.25
Alcon Equities (ALC) 0.0 $1.7k 20.00 83.25
Beam Therapeutics Equities (BEAM) 0.0 $1.7k 50.00 33.04
Valley Natl Bancorp Equities (VLY) 0.0 $1.6k 207.00 7.96
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $1.6k 71.00 23.03
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.6k 41.00 39.51
Snowflake Equities (SNOW) 0.0 $1.6k 10.00 161.60
Xpeng Equities (XPEV) 0.0 $1.5k 200.00 7.68
Hf Sinclair Corp Equities (DINO) 0.0 $1.4k 24.00 60.33
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $1.4k 10.00 136.00
Sba Communications Corp Equities (SBAC) 0.0 $1.3k 6.00 216.67
Ishares Tr Mbs Etf Etf - Equities (MBB) 0.0 $1.3k 14.00 92.36
Caribou Biosciences Equities (CRBU) 0.0 $1.3k 250.00 5.14
Simon Property Group Equities (SPG) 0.0 $1.3k 8.00 156.38
Williams Equities (WMB) 0.0 $1.2k 31.00 38.97
Salesforce Equities (CRM) 0.0 $1.2k 4.00 301.00
International Flavors & Fragrances Equities (IFF) 0.0 $1.1k 13.00 85.92
Avery Dennison Corporation Equities (AVY) 0.0 $1.1k 5.00 223.20
Old Dominion Freight Line Incom Equities (ODFL) 0.0 $1.1k 5.00 219.20
Humana Equities (HUM) 0.0 $1.0k 3.00 346.67
Anheuser-busch Inbev Foreign Equities (BUD) 0.0 $1.0k 17.00 60.76
Carmax Equities (KMX) 0.0 $871.000000 10.00 87.10
Western Un Equities (WU) 0.0 $865.997400 62.00 13.97
Norstrom Equities (JWN) 0.0 $850.999800 42.00 20.26
Campbell Soup Company Equities (CPB) 0.0 $799.999200 18.00 44.44
Avanos Medical Equities (AVNS) 0.0 $796.000000 40.00 19.90
Servicenow Equities (NOW) 0.0 $762.000000 1.00 762.00
Kellanova Usd Equities (K) 0.0 $744.000400 13.00 57.23
Conagra Brands Equities (CAG) 0.0 $740.000000 25.00 29.60
Biogen Equities (BIIB) 0.0 $645.999900 3.00 215.33
Ishares Core S&p 500 Etf Txbl Mutual Funds-equities (IVV) 0.0 $525.000000 1.00 525.00
Blackrock Flexible Inc Etf Etf - Fixed Income (BINC) 0.0 $524.000000 10.00 52.40
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.0 $522.999300 23.00 22.74
Tilray Brands Equities (TLRY) 0.0 $518.007000 210.00 2.47
Ishares Tr 20 Yr Treas Bond Etf Etf - Fixed Income (TLT) 0.0 $378.000000 4.00 94.50
Embecta Corp Equities (EMBC) 0.0 $370.221600 28.00 13.22
Ishares Tr Jp Morgan Usd Emerging Mkt Etf Etf - Fixed Income (EMB) 0.0 $358.000000 4.00 89.50
Ishares Tr Treas Fltg Rate Bond Etf Etf - Fixed Income (TFLO) 0.0 $353.999800 7.00 50.57
Canopy Growth Corp Equities (CGC) 0.0 $276.000000 32.00 8.62
Blackrock Us Equity Factor Rotation Etf Etf - Equities (DYNF) 0.0 $265.999800 6.00 44.33
Ishares Tr Convertible Bond Etf Etf - Fixed Income (ICVT) 0.0 $239.000100 3.00 79.67
Ishares Msci Quality Factor Etf Etf - Equities (QUAL) 0.0 $164.000000 1.00 164.00
Zimvie Equities (ZIMV) 0.0 $117.999700 7.00 16.86
Ishares Eafe Value Etf Etf - Equities (EFV) 0.0 $108.000000 2.00 54.00
Ishares S&p 500 Growth Etf Txbl Mutual Funds-equities (IVW) 0.0 $84.000000 1.00 84.00
Oncocyte Corp Equities (OCX) 0.0 $73.000000 25.00 2.92