Norway Savings Bank

Norway Savings Bank as of Sept. 30, 2021

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 322 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 4.9 $11M 113k 93.15
PIMCO Total Return Active ETF Active Bd Etf (BOND) 4.4 $9.5M 76k 125.00
Apple (AAPL) 3.8 $8.0M 57k 141.82
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.2 $6.9M 31k 224.00
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.0 $4.2M 86k 48.89
iShares MBS ETF Mbs Etf (MBB) 1.9 $4.1M 44k 93.75
Microsoft Corporation (MSFT) 1.9 $4.1M 15k 280.00
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.8 $4.0M 42k 93.33
JPMorgan Chase & Co. (JPM) 1.8 $3.9M 23k 168.42
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.6 $3.4M 85k 40.00
iShares JP Morgan USD Emerging Bond Fund ETF Jpmorgan Usd Emg (EMB) 1.6 $3.3M 34k 100.00
iShares Inc S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.5 $3.3M 31k 106.67
Abbott Laboratories (ABT) 1.5 $3.2M 27k 120.00
iShares Inc S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 1.5 $3.2M 32k 101.82
Microchip Technology (MCHP) 1.4 $3.0M 20k 154.72
Palo Alto Networks (PANW) 1.4 $3.0M 6.3k 476.92
Johnson & Johnson (JNJ) 1.4 $2.9M 18k 161.51
Procter & Gamble Company (PG) 1.4 $2.9M 19k 150.00
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 1.3 $2.7M 999.00 2750.00
Paypal Holdings (PYPL) 1.3 $2.7M 11k 255.56
Oracle Corporation (ORCL) 1.2 $2.6M 30k 85.71
Amazon (AMZN) 1.2 $2.5M 767.00 3272.73
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 1.2 $2.5M 19k 132.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $2.4M 23k 102.86
CVS Caremark Corporation (CVS) 1.1 $2.4M 28k 84.85
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.1 $2.4M 22k 109.20
Walt Disney Company (DIS) 1.1 $2.4M 13k 177.78
Chevron Corporation (CVX) 1.1 $2.3M 22k 107.14
Verizon Communications (VZ) 1.1 $2.3M 43k 54.01
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 1.1 $2.2M 66k 34.29
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 1.0 $2.2M 40k 54.64
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 1.0 $2.1M 16k 133.33
Exxon Mobil Corporation (XOM) 1.0 $2.1M 35k 60.00
Duke Energy Corp Com New (DUK) 1.0 $2.1M 22k 96.00
United Parcel Service CL B (UPS) 0.9 $2.0M 11k 182.86
Eli Lilly & Co. (LLY) 0.9 $2.0M 8.4k 240.00
Estee Lauder Cl A (EL) 0.8 $1.8M 6.1k 294.12
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.8k 263.06
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.8 $1.8M 22k 80.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $1.7M 16k 106.67
Pepsi (PEP) 0.8 $1.7M 11k 151.11
Amphenol Corp Cl A (APH) 0.8 $1.7M 23k 72.41
Nike Inc Cl B CL B (NKE) 0.8 $1.6M 10k 155.56
McDonald's Corporation (MCD) 0.8 $1.6M 6.7k 240.00
KLA-Tencor Corp. Com New (KLAC) 0.8 $1.6M 4.9k 329.41
salesforce (CRM) 0.7 $1.6M 5.7k 280.00
M&T Bank Corporation (MTB) 0.7 $1.6M 11k 146.67
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.7 $1.5M 20k 75.00
Zimmer Holdings (ZBH) 0.7 $1.5M 10k 143.75
Pfizer (PFE) 0.7 $1.4M 31k 46.51
Citigroup Com New (C) 0.7 $1.4M 21k 66.67
American Tower Reit (AMT) 0.6 $1.4M 4.9k 280.00
Tyler Technologies (TYL) 0.6 $1.3M 2.9k 458.06
IDEXX Laboratories (IDXX) 0.6 $1.3M 2.1k 620.44
Intel Corporation (INTC) 0.6 $1.3M 24k 52.73
Analog Devices (ADI) 0.6 $1.3M 7.8k 163.64
Intercontinental Exchange (ICE) 0.6 $1.2M 11k 114.82
Lowe's Companies (LOW) 0.6 $1.2M 6.0k 202.93
Coca-Cola Company (KO) 0.6 $1.2M 23k 52.47
Starbucks Corporation (SBUX) 0.6 $1.2M 11k 110.00
Home Depot (HD) 0.5 $1.1M 3.5k 330.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $1.1M 7.1k 160.00
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $1.1M 4.2k 270.00
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.5 $1.1M 7.7k 145.48
Digital Realty Trust (DLR) 0.5 $1.1M 8.0k 140.00
At&t (T) 0.5 $1.1M 39k 28.78
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 18k 61.22
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $1.1M 12k 90.00
Honeywell International (HON) 0.5 $1.0M 5.1k 200.00
Masco Corporation (MAS) 0.5 $1.0M 18k 57.14
Crown Castle Intl (CCI) 0.4 $913k 5.0k 181.82
3M Company (MMM) 0.4 $825k 4.6k 178.95
Truist Financial Corp equities (TFC) 0.4 $805k 14k 58.61
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.4 $800k 7.8k 101.98
Costco Wholesale Corporation (COST) 0.4 $797k 1.8k 449.52
Nextera Energy (NEE) 0.4 $784k 9.8k 80.00
Cigna Corp (CI) 0.4 $752k 3.8k 200.27
Generac Holdings (GNRC) 0.3 $739k 1.8k 408.51
Marsh & McLennan Companies (MMC) 0.3 $736k 4.9k 151.41
NVIDIA Corporation (NVDA) 0.3 $733k 3.7k 200.00
Clorox Company (CLX) 0.3 $727k 4.4k 165.57
iShares Trust MSCI EAFE Index Fund ETF Msci Eafe Etf (EFA) 0.3 $698k 9.0k 77.97
Novartis A G Sponsored Adr (NVS) 0.3 $683k 8.5k 80.00
General Dynamics Corporation (GD) 0.3 $657k 3.3k 196.18
iShares S&P Mid Cap Growth ETF S&p Mc 400gr Etf (IJK) 0.3 $656k 8.2k 79.57
Abbvie (ABBV) 0.3 $653k 6.1k 107.84
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $641k 1.5k 431.07
Johnson Controls International SHS (JCI) 0.3 $603k 8.9k 68.13
Fortive (FTV) 0.3 $595k 8.3k 72.00
Facebook Cl A (META) 0.3 $592k 1.7k 339.45
Cdw (CDW) 0.3 $590k 3.2k 182.10
Baxter International (BAX) 0.3 $567k 7.1k 80.37
Zoetis Cl A (ZTS) 0.3 $565k 2.9k 194.22
Hca Holdings (HCA) 0.3 $554k 2.3k 242.77
Bristol Myers Squibb (BMY) 0.3 $537k 8.9k 60.00
ConocoPhillips (COP) 0.2 $534k 7.6k 70.00
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $527k 4.0k 130.56
Boeing Company (BA) 0.2 $527k 2.4k 216.00
Comcast Corp Com CL A Cl A (CMCSA) 0.2 $509k 6.1k 83.33
TJX Companies (TJX) 0.2 $496k 7.5k 65.96
Chipotle Mexican Grill (CMG) 0.2 $463k 278.00 1666.67
Danaher Corporation (DHR) 0.2 $457k 1.5k 304.46
State Street Corporation (STT) 0.2 $450k 5.3k 84.78
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.2 $447k 5.2k 85.40
Blackstone Group Inc Com Cl A (BX) 0.2 $446k 3.8k 116.36
FedEx Corporation (FDX) 0.2 $444k 2.0k 219.37
Thermo Fisher Scientific (TMO) 0.2 $432k 785.00 550.00
Charles Schwab Corporation (SCHW) 0.2 $425k 5.8k 72.90
Cisco Systems (CSCO) 0.2 $424k 7.8k 54.46
Mastercard Cl A (MA) 0.2 $398k 1.4k 285.71
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.2 $395k 17k 24.00
Deere & Company (DE) 0.2 $391k 1.2k 334.76
Merck & Co (MRK) 0.2 $372k 5.0k 75.00
International Business Machines (IBM) 0.2 $365k 2.6k 139.05
BHP Billiton Sponsored Ads (BHP) 0.2 $361k 6.7k 53.52
Enbridge (ENB) 0.2 $358k 9.0k 39.85
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $357k 4.3k 82.39
L3harris Technologies (LHX) 0.2 $353k 1.6k 219.94
Texas Instruments Incorporated (TXN) 0.2 $351k 1.8k 192.12
Diageo Spon Adr New (DEO) 0.2 $337k 1.7k 195.00
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $334k 4.5k 74.30
Bank of America Corporation (BAC) 0.2 $327k 7.7k 42.50
Becton, Dickinson and (BDX) 0.1 $313k 1.3k 245.88
CSX Corporation (CSX) 0.1 $306k 10k 29.74
Wal-Mart Stores (WMT) 0.1 $305k 2.2k 139.21
Raytheon Technologies Corp (RTX) 0.1 $294k 3.4k 86.04
US Bancorp Del Com New (USB) 0.1 $294k 4.9k 60.00
Morgan Stanley Com New (MS) 0.1 $278k 2.9k 97.48
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $274k 570.00 480.70
Vanguard FTSE All-World ex- US ETF Allwrld Ex Us (VEU) 0.1 $269k 4.4k 61.03
Xilinx 0.1 $263k 1.7k 155.56
Wells Fargo & Company (WFC) 0.1 $252k 5.4k 46.34
Visa Com Cl A (V) 0.1 $251k 1.1k 222.32
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf 0.1 $237k 9.4k 25.33
Chubb (CB) 0.1 $223k 1.3k 173.81
iShares iBonds Dec 2021 Term Corporate ETF Ibonds Dec21 Etf 0.1 $215k 8.7k 24.70
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $206k 869.00 237.05
iShares Inc MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $200k 4.0k 50.29
AFLAC Incorporated (AFL) 0.1 $198k 3.8k 52.11
Caterpillar (CAT) 0.1 $197k 1.0k 191.82
Target Corporation (TGT) 0.1 $196k 856.00 228.97
V.F. Corporation (VFC) 0.1 $195k 2.9k 66.83
Bank of New York Mellon Corporation (BK) 0.1 $193k 3.7k 51.85
Dominion Resources (D) 0.1 $187k 2.6k 72.85
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.1 $187k 70.00 2671.43
American Express Company (AXP) 0.1 $184k 1.1k 167.58
SPDR Bloomberg Barclays IG Floating Rate ETF Blomberg Brc Inv (FLRN) 0.1 $184k 6.0k 30.71
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.1 $183k 7.0k 26.31
Ameren Corporation (AEE) 0.1 $178k 2.2k 80.91
Whirlpool Corporation (WHR) 0.1 $173k 850.00 203.53
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $165k 756.00 218.25
Apa Corporation (APA) 0.1 $152k 7.1k 21.48
Glaxosmithkline PLC- Sponsored Adr 0.1 $149k 3.9k 38.13
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.1 $146k 2.8k 51.52
Adobe Systems Incorporated (ADBE) 0.1 $144k 250.00 576.00
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.1 $141k 469.00 300.00
Norfolk Southern (NSC) 0.1 $140k 585.00 239.32
Kansas City Southern Com New 0.1 $135k 500.00 270.00
Medtronic PLC Sedol SHS (MDT) 0.1 $135k 1.2k 111.11
iShares Tr Russell 1000 Index Fd ETF Rus 1000 Etf (IWB) 0.1 $133k 550.00 241.82
Prudential Financial (PRU) 0.1 $131k 1.2k 111.11
Camden National Corporation (CAC) 0.1 $125k 2.6k 47.80
iShares Dow Jones Dividend ETF Select Divid Etf (DVY) 0.1 $122k 1.1k 114.45
Toronto Dominion Bank Ont Sedol 2897222 Com New (TD) 0.1 $114k 1.7k 65.93
Altria (MO) 0.1 $113k 2.5k 45.40
Vanguard Utility ETF Utilities Etf (VPU) 0.1 $111k 795.00 139.62
Capital One Financial (COF) 0.1 $111k 679.00 163.46
iShares Barclays TIPS Bonds Fund ETF Tips Bd Etf (TIP) 0.1 $110k 859.00 128.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $109k 254.00 430.00
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $101k 360.00 280.56
IShares Russell 1000 Growth Index Fd ETF Rus 1000 Grw Etf (IWF) 0.0 $100k 370.00 270.00
Southern Company (SO) 0.0 $99k 1.6k 62.03
Qualcomm (QCOM) 0.0 $99k 765.00 129.41
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $96k 1.9k 50.58
Yum! Brands (YUM) 0.0 $95k 780.00 121.79
iShares S&P National AMT-Free Muni Bond Fund ETF National Mun Etf (MUB) 0.0 $93k 800.00 116.25
Fiserv (FI) 0.0 $90k 828.00 108.70
Exelon Corporation (EXC) 0.0 $90k 1.9k 48.52
General Electric Com New (GE) 0.0 $90k 899.00 100.00
UnitedHealth (UNH) 0.0 $87k 222.00 391.89
Bar Harbor Bankshares (BHB) 0.0 $86k 3.1k 27.89
Philip Morris International (PM) 0.0 $82k 862.00 95.13
Lockheed Martin Corporation (LMT) 0.0 $79k 228.00 346.49
T. Rowe Price (TROW) 0.0 $78k 395.00 197.47
Linde SHS 0.0 $74k 251.00 294.82
Automatic Data Processing (ADP) 0.0 $72k 361.00 199.45
Applied Materials (AMAT) 0.0 $69k 533.00 129.46
Shopify Inc - Class A Cl A (SHOP) 0.0 $68k 50.00 1360.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $65k 165.00 393.94
Nucor Corporation (NUE) 0.0 $64k 650.00 98.46
Intuit (INTU) 0.0 $63k 116.00 543.10
Ametek (AME) 0.0 $62k 500.00 124.00
Tractor Supply Company (TSCO) 0.0 $61k 300.00 203.33
Monolithic Power Systems (MPWR) 0.0 $58k 120.00 483.33
Eastman Chemical Company (EMN) 0.0 $57k 562.00 101.42
Northrop Grumman Corporation (NOC) 0.0 $55k 152.00 361.84
BlackRock 0.0 $54k 54.00 1000.00
BP P.L.C Sponsored Adr (BP) 0.0 $53k 1.9k 27.32
MarketAxess Holdings (MKTX) 0.0 $53k 125.00 424.00
Advanced Micro Devices (AMD) 0.0 $51k 500.00 102.00
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $49k 420.00 116.67
Dupont De Nemours (DD) 0.0 $48k 704.00 68.18
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $46k 1.7k 26.67
Colgate-Palmolive Company (CL) 0.0 $46k 608.00 75.66
Dow (DOW) 0.0 $46k 797.00 57.72
Gilead Sciences (GILD) 0.0 $45k 646.00 69.66
Fortinet (FTNT) 0.0 $44k 150.00 293.33
Booking Holdings (BKNG) 0.0 $43k 18.00 2388.89
Global Payments (GPN) 0.0 $43k 275.00 156.36
IShares Russell 1000 Value Index Fund ETF Rus 1000 Val Etf (IWD) 0.0 $43k 275.00 156.36
iShares Russell Midcap Value Index Fd ETF Rus Mdcp Val Etf (IWS) 0.0 $42k 368.00 114.29
Vanguard Value ETF Value Etf (VTV) 0.0 $39k 290.00 134.48
Paychex (PAYX) 0.0 $39k 350.00 111.43
Union Pacific Corporation (UNP) 0.0 $39k 198.00 196.97
Camden Property Trust Sh Ben Int (CPT) 0.0 $38k 258.00 147.29
UGI Corporation (UGI) 0.0 $37k 864.00 42.82
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $37k 126.00 293.65
Corning Incorporated (GLW) 0.0 $36k 1.0k 36.00
Ameriprise Financial (AMP) 0.0 $36k 137.00 262.77
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $35k 97.00 360.82
Aaon Com Par $0.004 (AAON) 0.0 $34k 525.00 64.76
ResMed (RMD) 0.0 $33k 125.00 264.00
Vanguard Int Term Bd Index Fd ETF Intermed Term (BIV) 0.0 $32k 360.00 88.89
Allstate Corporation (ALL) 0.0 $32k 255.00 125.49
Dollar General (DG) 0.0 $32k 150.00 213.33
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON Spon Adr B (PAC) 0.0 $32k 275.00 116.36
Emerson Electric (EMR) 0.0 $31k 333.00 93.09
Stryker Corporation (SYK) 0.0 $30k 115.00 260.87
Air Products & Chemicals (APD) 0.0 $28k 108.00 259.26
Brown & Brown (BRO) 0.0 $28k 500.00 56.00
Amgen (AMGN) 0.0 $27k 125.00 216.00
Wayfair Cl A (W) 0.0 $26k 100.00 260.00
Unum (UNM) 0.0 $25k 979.00 25.54
iShares Russell Midcap Index Fd ETF Rus Mid Cap Etf (IWR) 0.0 $25k 324.00 77.16
Church & Dwight (CHD) 0.0 $25k 300.00 83.33
Sap Spon Adr (SAP) 0.0 $22k 165.00 133.33
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 145.00 151.72
Penn National Gaming (PENN) 0.0 $22k 300.00 73.33
Kimberly-Clark Corporation (KMB) 0.0 $21k 160.00 131.25
General Mills (GIS) 0.0 $21k 350.00 60.00
Pennymac Financial Services (PFSI) 0.0 $20k 325.00 61.54
Carrier Global Corporation (CARR) 0.0 $20k 380.00 52.63
Broadcom (AVGO) 0.0 $20k 41.00 487.80
SYSCO Corporation (SYY) 0.0 $20k 250.00 80.00
Tesla Motors (TSLA) 0.0 $19k 25.00 760.00
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $19k 170.00 111.76
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $18k 300.00 60.00
Edwards Lifesciences (EW) 0.0 $16k 140.00 116.67
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $16k 100.00 160.00
Simon Property (SPG) 0.0 $16k 120.00 133.33
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $16k 300.00 53.33
McCormick & Co. Com Non Vtg (MKC) 0.0 $15k 182.00 82.42
Cardinal Health (CAH) 0.0 $15k 300.00 50.00
Vanguard Total Intl Bond ETF Total Int Bd Etf (BNDX) 0.0 $14k 250.00 56.00
Ferrari Nv Ord (RACE) 0.0 $14k 65.00 215.38
Hilton Worldwide Holdings (HLT) 0.0 $14k 107.00 130.84
Prologis (PLD) 0.0 $14k 111.00 126.13
American International Group Com New (AIG) 0.0 $14k 262.00 53.44
Travelers Companies (TRV) 0.0 $13k 83.00 156.63
Dentsply Sirona (XRAY) 0.0 $13k 218.00 59.63
Anthem (ELV) 0.0 $12k 31.00 387.10
Agios Pharmaceuticals (AGIO) 0.0 $12k 265.00 45.28
MetLife (MET) 0.0 $11k 171.00 64.33
Cummins (CMI) 0.0 $11k 50.00 220.00
iShares Russell 2000 Index Fund ETF Russell 2000 Etf (IWM) 0.0 $11k 50.00 220.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Southwest Airlines (LUV) 0.0 $10k 203.00 49.26
Eversource Energy (ES) 0.0 $10k 117.00 85.47
iShares Floating Rate Note Fund ETF Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.00
Etsy (ETSY) 0.0 $10k 50.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 47.00 191.49
Manulife Finl Corp (MFC) 0.0 $9.0k 480.00 18.75
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 100.00 90.00
Otis Worldwide Corp (OTIS) 0.0 $9.0k 113.00 79.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 100.00 80.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 514.00 15.56
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 468.00 14.96
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $7.0k 100.00 70.00
Hp (HPQ) 0.0 $6.0k 233.00 25.75
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Nice LTD - Sponsored Adr (NICE) 0.0 $6.0k 20.00 300.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Advance Auto Parts (AAP) 0.0 $5.0k 25.00 200.00
Fifth Third Ban (FITB) 0.0 $5.0k 123.00 40.65
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 50.00 80.00
Xylem (XYL) 0.0 $4.0k 32.00 125.00
Alibaba.com Sponsored Ads (BABA) 0.0 $4.0k 25.00 160.00
Skillz 0.0 $4.0k 400.00 10.00
Blackline (BL) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $3.0k 37.00 81.08
Freeport-McMoran CL B (FCX) 0.0 $3.0k 100.00 30.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Goldman Sachs (GS) 0.0 $3.0k 7.00 428.57
Zions Bancorporation (ZION) 0.0 $3.0k 44.00 68.18
Kraft Heinz (KHC) 0.0 $3.0k 91.00 32.97
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 233.00 12.88
Bce Com New (BCE) 0.0 $2.0k 35.00 57.14
Dollar Tree (DLTR) 0.0 $2.0k 17.00 117.65
Check Point Software Technologies Ord (CHKP) 0.0 $2.0k 20.00 100.00
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Vapotherm 0.0 $2.0k 100.00 20.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Republic Services (RSG) 0.0 $2.0k 18.00 111.11
Envista Hldgs Corp (NVST) 0.0 $2.0k 59.00 33.90
Genuine Parts Company (GPC) 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $2.0k 23.00 86.96
Darling International (DAR) 0.0 $2.0k 29.00 68.97
Finanical Select Sector SPDR Financial (XLF) 0.0 $2.0k 60.00 33.33
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0k 90.00 22.22
Lumen Technologies (LUMN) 0.0 $2.0k 185.00 10.81
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 29.00 34.48
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
New York Community Ban 0.0 $1.0k 100.00 10.00
Chico's FAS 0.0 $1.0k 200.00 5.00
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
Altaba 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $999.999500 17.00 58.82
Suncor Energy (SU) 0.0 $999.999500 71.00 14.08
Kroger (KR) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 33.00 30.30
Microshare Corp. 0.0 $0 50.00 0.00