Norway Savings Bank

Norway Savings Bank as of Dec. 31, 2022

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 288 positions in its portfolio as reported in the December 2022 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) 3.6 $7.1M 92k 77.51
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.5 $6.8M 75k 90.50
Apple (AAPL) 3.4 $6.7M 52k 129.93
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.1 $6.0M 32k 191.19
Chevron Corporation (CVX) 2.0 $4.0M 22k 179.50
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.9 $3.8M 51k 73.63
Microsoft Corporation (MSFT) 1.7 $3.4M 14k 239.84
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.7 $3.4M 87k 38.98
Abbott Laboratories (ABT) 1.7 $3.2M 30k 109.75
Exxon Mobil Corporation (XOM) 1.6 $3.2M 29k 110.30
Johnson & Johnson (JNJ) 1.6 $3.2M 18k 176.70
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 23k 134.12
Procter & Gamble Company (PG) 1.5 $3.0M 20k 151.55
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.5 $3.0M 32k 94.64
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.5 $2.9M 95k 30.53
CVS Caremark Corporation (CVS) 1.4 $2.8M 30k 93.20
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $2.8M 12k 241.89
Eli Lilly & Co. (LLY) 1.4 $2.8M 7.6k 365.85
iShares JP Morgan USD Emerging Bond Fund ETF Jpmorgan Usd Emg (EMB) 1.4 $2.7M 32k 84.60
Microchip Technology (MCHP) 1.4 $2.7M 39k 70.24
iShares Inc S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 1.3 $2.6M 26k 100.80
Palo Alto Networks (PANW) 1.3 $2.5M 18k 139.53
Oracle Corporation (ORCL) 1.2 $2.3M 29k 81.74
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 1.2 $2.3M 20k 113.96
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.2 $2.3M 15k 151.85
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 1.2 $2.3M 26k 88.24
iShares Inc S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.1 $2.2M 25k 91.32
Duke Energy Corp Com New (DUK) 1.1 $2.1M 21k 103.00
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 1.1 $2.1M 71k 29.69
Amphenol Corp Cl A (APH) 1.0 $2.0M 26k 76.13
iShares MBS ETF Mbs Etf (MBB) 1.0 $2.0M 22k 92.75
SPDR Bloomberg Barclays IG Floating Rate ETF Bloomberg Invt (FLRN) 1.0 $1.9M 63k 30.39
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.0 $1.9M 23k 82.50
ConocoPhillips (COP) 1.0 $1.9M 16k 118.00
Pepsi (PEP) 0.9 $1.9M 10k 180.66
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.9 $1.8M 6.0k 308.90
United Parcel Service CL B (UPS) 0.9 $1.8M 10k 173.84
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.9 $1.8M 16k 108.21
Amazon (AMZN) 0.9 $1.7M 21k 84.00
Analog Devices (ADI) 0.9 $1.7M 11k 164.03
SPDR Bloomberg Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.8 $1.6M 25k 64.34
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.8 $1.6M 22k 72.95
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.8 $1.6M 31k 49.82
Estee Lauder Cl A (EL) 0.8 $1.5M 6.2k 248.13
KLA-Tencor Corp. Com New (KLAC) 0.8 $1.5M 4.1k 377.03
Coca-Cola Company (KO) 0.7 $1.5M 23k 63.61
Pfizer (PFE) 0.7 $1.4M 28k 51.24
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 22k 66.66
Intercontinental Exchange (ICE) 0.7 $1.4M 14k 102.59
Verizon Communications (VZ) 0.7 $1.4M 36k 39.40
Nike Inc Cl B CL B (NKE) 0.7 $1.4M 12k 117.00
IDEXX Laboratories (IDXX) 0.7 $1.4M 3.4k 407.96
McDonald's Corporation (MCD) 0.7 $1.4M 5.2k 263.54
Zimmer Holdings (ZBH) 0.7 $1.3M 11k 127.52
Walt Disney Company (DIS) 0.7 $1.3M 15k 86.87
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 12k 105.43
Lowe's Companies (LOW) 0.6 $1.2M 6.3k 199.20
Honeywell International (HON) 0.6 $1.2M 5.8k 214.30
Tyler Technologies (TYL) 0.6 $1.2M 3.8k 322.41
JPMorgan Short Duration Core Plus ETF Short Dura Core (JSCP) 0.6 $1.2M 27k 45.70
Cigna Corp (CI) 0.6 $1.2M 3.7k 331.34
American Tower Reit (AMT) 0.6 $1.2M 5.7k 211.87
Home Depot (HD) 0.6 $1.1M 3.5k 315.86
M&T Bank Corporation (MTB) 0.6 $1.1M 7.6k 145.06
iShares Barclays TIPS Bonds Fund ETF Tips Bd Etf (TIP) 0.5 $1.1M 10k 106.44
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $1.1M 18k 58.50
Nextera Energy (NEE) 0.5 $1.1M 13k 83.60
Costco Wholesale Corporation (COST) 0.5 $1.0M 2.3k 456.50
Starbucks Corporation (SBUX) 0.5 $1.0M 10k 99.20
FedEx Corporation (FDX) 0.5 $1.0M 5.9k 173.20
Deere & Company (DE) 0.5 $999k 2.3k 428.80
Texas Instruments Incorporated (TXN) 0.5 $952k 5.8k 165.20
Citigroup Com New (C) 0.5 $944k 21k 45.23
Marsh & McLennan Companies (MMC) 0.5 $906k 5.5k 165.48
NVIDIA Corporation (NVDA) 0.5 $904k 6.2k 146.16
Truist Financial Corp equities (TFC) 0.4 $861k 20k 43.03
Paypal Holdings (PYPL) 0.4 $848k 12k 71.23
Abbvie (ABBV) 0.4 $837k 5.2k 161.61
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.4 $834k 5.7k 145.07
Caterpillar (CAT) 0.4 $813k 3.4k 239.53
BHP Billiton Sponsored Ads (BHP) 0.4 $810k 13k 62.05
salesforce (CRM) 0.4 $796k 6.0k 132.60
Digital Realty Trust (DLR) 0.4 $749k 7.5k 100.27
Blackstone Group Inc Com Cl A (BX) 0.4 $730k 9.8k 74.20
General Dynamics Corporation (GD) 0.4 $711k 2.9k 248.11
TJX Companies (TJX) 0.3 $668k 8.4k 79.60
Bristol Myers Squibb (BMY) 0.3 $644k 9.0k 71.95
Cdw (CDW) 0.3 $644k 3.6k 178.58
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $641k 8.9k 71.84
Visa Com Cl A (V) 0.3 $639k 3.1k 207.73
Johnson Controls International SHS (JCI) 0.3 $635k 9.9k 64.00
Air Products & Chemicals (APD) 0.3 $633k 2.1k 308.27
Chipotle Mexican Grill (CMG) 0.3 $570k 411.00 1387.50
Crown Castle Intl (CCI) 0.3 $562k 4.1k 135.64
iShares S&P Mid Cap Growth ETF S&p Mc 400gr Etf (IJK) 0.3 $558k 8.2k 68.30
iShares Trust MSCI EAFE Index Fund ETF Msci Eafe Etf (EFA) 0.3 $535k 8.2k 65.64
3M Company (MMM) 0.3 $531k 4.4k 119.92
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $517k 1.3k 384.21
Enbridge (ENB) 0.3 $492k 13k 39.10
Zoetis Cl A (ZTS) 0.2 $486k 3.3k 146.53
Mastercard Cl A (MA) 0.2 $485k 1.4k 347.71
EOG Resources (EOG) 0.2 $479k 3.7k 129.51
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $428k 4.0k 108.07
Charles Schwab Corporation (SCHW) 0.2 $418k 5.0k 83.26
Intel Corporation (INTC) 0.2 $413k 16k 26.43
Thermo Fisher Scientific (TMO) 0.2 $411k 747.00 550.70
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.2 $396k 1.5k 266.87
Advanced Micro Devices (AMD) 0.2 $380k 5.9k 64.77
Merck & Co (MRK) 0.2 $374k 3.4k 110.95
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.2 $372k 15k 25.03
State Street Corporation (STT) 0.2 $354k 4.6k 77.57
Boeing Company (BA) 0.2 $347k 1.8k 190.49
Danaher Corporation (DHR) 0.2 $333k 1.3k 265.42
Baxter International (BAX) 0.2 $327k 6.4k 50.97
Novartis A G Sponsored Adr (NVS) 0.2 $326k 3.6k 90.72
At&t (T) 0.2 $318k 17k 18.41
Generac Holdings (GNRC) 0.2 $317k 3.1k 100.67
Diageo Spon Adr New (DEO) 0.2 $309k 1.7k 178.19
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $307k 4.1k 75.19
CSX Corporation (CSX) 0.2 $301k 9.7k 30.98
Raytheon Technologies Corp (RTX) 0.2 $298k 3.0k 100.92
L3harris Technologies (LHX) 0.1 $292k 1.4k 208.21
Becton, Dickinson and (BDX) 0.1 $286k 1.1k 254.30
Cisco Systems (CSCO) 0.1 $285k 6.0k 47.64
Chubb (CB) 0.1 $280k 1.3k 220.60
Meta Platforms Cl A (META) 0.1 $276k 2.3k 120.35
International Business Machines (IBM) 0.1 $272k 1.9k 140.89
Wal-Mart Stores (WMT) 0.1 $272k 1.9k 141.79
AFLAC Incorporated (AFL) 0.1 $270k 3.8k 71.94
Morgan Stanley Com New (MS) 0.1 $250k 2.9k 85.02
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $249k 2.5k 98.65
Bank of America Corporation (BAC) 0.1 $247k 7.5k 33.12
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $247k 4.0k 61.64
Masco Corporation (MAS) 0.1 $240k 5.2k 46.67
Vanguard FTSE All-World ex- US ETF Allwrld Ex Us (VEU) 0.1 $239k 4.8k 50.14
Norfolk Southern (NSC) 0.1 $234k 950.00 246.42
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.1 $222k 9.1k 24.42
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $217k 490.00 442.79
Wells Fargo & Company (WFC) 0.1 $174k 4.2k 41.29
Comcast Corp Com CL A Cl A (CMCSA) 0.1 $168k 4.8k 34.97
Bank of New York Mellon Corporation (BK) 0.1 $161k 3.5k 45.52
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $158k 776.00 203.81
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $139k 756.00 183.54
iShares Inc MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $138k 3.7k 37.90
Ameren Corporation (AEE) 0.1 $129k 1.5k 88.92
Whirlpool Corporation (WHR) 0.1 $120k 850.00 141.46
UnitedHealth (UNH) 0.1 $118k 222.00 530.18
Vanguard Utility ETF Utilities Etf (VPU) 0.1 $114k 740.00 153.36
Lockheed Martin Corporation (LMT) 0.1 $111k 228.00 486.49
Apa Corporation (APA) 0.1 $106k 2.3k 46.68
iShares Tr Russell 1000 Index Fd ETF Rus 1000 Etf (IWB) 0.1 $105k 500.00 210.52
Bar Harbor Bankshares (BHB) 0.1 $99k 3.1k 32.04
Dominion Resources (D) 0.1 $99k 1.6k 61.32
Altria (MO) 0.1 $98k 2.2k 45.71
Toronto Dominion Bank Ont Sedol 2897222 Com New (TD) 0.0 $98k 1.5k 64.76
Camden National Corporation (CAC) 0.0 $98k 2.4k 41.69
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.0 $96k 1.1k 88.73
iShares Dow Jones Dividend ETF Select Divid Etf (DVY) 0.0 $93k 771.00 120.60
American Express Company (AXP) 0.0 $93k 628.00 147.75
Target Corporation (TGT) 0.0 $92k 615.00 149.04
US Bancorp Del Com New (USB) 0.0 $91k 2.1k 43.61
Automatic Data Processing (ADP) 0.0 $86k 361.00 238.86
Qualcomm (QCOM) 0.0 $86k 781.00 109.94
Nucor Corporation (NUE) 0.0 $86k 650.00 131.81
Northrop Grumman Corporation (NOC) 0.0 $83k 152.00 545.61
Prudential Financial (PRU) 0.0 $82k 820.00 99.44
Fiserv (FI) 0.0 $81k 803.00 101.07
V.F. Corporation (VFC) 0.0 $81k 2.9k 27.61
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $78k 204.00 382.43
Canadian Pacific Railway 0.0 $77k 1.0k 74.59
Medtronic PLC Sedol SHS (MDT) 0.0 $77k 990.00 77.72
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $76k 1.7k 45.62
Adobe Systems Incorporated (ADBE) 0.0 $76k 225.00 336.53
Linde SHS 0.0 $70k 215.00 326.18
Exelon Corporation (EXC) 0.0 $66k 1.5k 43.23
Capital One Financial (COF) 0.0 $63k 679.00 92.96
Yum! Brands (YUM) 0.0 $63k 490.00 128.08
BP P.L.C Sponsored Adr (BP) 0.0 $61k 1.7k 34.93
iShares S&P National AMT-Free Muni Bond Fund ETF National Mun Etf (MUB) 0.0 $61k 575.00 105.52
Amgen (AMGN) 0.0 $59k 225.00 262.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $58k 165.00 351.34
Gilead Sciences (GILD) 0.0 $53k 621.00 85.85
Applied Materials (AMAT) 0.0 $52k 533.00 97.38
IShares Russell 1000 Growth Index Fd ETF Rus 1000 Grw Etf (IWF) 0.0 $50k 235.00 214.25
Dupont De Nemours (DD) 0.0 $48k 704.00 68.63
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $47k 375.00 125.11
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $47k 2.0k 23.35
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $46k 230.00 200.54
Eastman Chemical Company (EMN) 0.0 $46k 562.00 81.44
Intuit (INTU) 0.0 $45k 116.00 389.22
Colgate-Palmolive Company (CL) 0.0 $43k 546.00 78.79
Vanguard Value ETF Value Etf (VTV) 0.0 $41k 290.00 140.37
GSK Sponsored Adr (GSK) 0.0 $41k 1.2k 35.14
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $41k 965.00 41.97
Philip Morris International (PM) 0.0 $41k 400.00 101.21
Paychex (PAYX) 0.0 $40k 350.00 115.56
Unum (UNM) 0.0 $40k 979.00 41.03
IShares Russell 1000 Value Index Fund ETF Rus 1000 Val Etf (IWD) 0.0 $37k 245.00 151.65
iShares Russell Midcap Value Index Fd ETF Rus Mdcp Val Etf (IWS) 0.0 $37k 350.00 105.34
Goldman Sachs (GS) 0.0 $37k 107.00 343.38
Union Pacific Corporation (UNP) 0.0 $36k 173.00 207.07
Dow (DOW) 0.0 $36k 704.00 50.39
Allstate Corporation (ALL) 0.0 $35k 255.00 135.60
BlackRock 0.0 $33k 47.00 708.50
UGI Corporation (UGI) 0.0 $32k 864.00 37.07
Corning Incorporated (GLW) 0.0 $32k 1.0k 31.94
Ameriprise Financial (AMP) 0.0 $31k 100.00 311.37
General Mills (GIS) 0.0 $29k 350.00 83.85
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $29k 1.2k 24.32
Southern Company (SO) 0.0 $29k 405.00 71.41
Camden Property Trust Sh Ben Int (CPT) 0.0 $29k 258.00 111.88
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON Spon Adr B (PAC) 0.0 $29k 200.00 143.81
Emerson Electric (EMR) 0.0 $27k 285.00 96.06
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $27k 126.00 214.52
Stryker Corporation (SYK) 0.0 $26k 105.00 244.49
IShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $24k 288.00 81.52
Hca Holdings (HCA) 0.0 $23k 97.00 239.96
Cardinal Health (CAH) 0.0 $23k 300.00 76.87
Broadcom (AVGO) 0.0 $23k 41.00 559.12
Vanguard Int Term Bd Index Fd ETF Intermed Term (BIV) 0.0 $22k 290.00 74.32
SYSCO Corporation (SYY) 0.0 $21k 275.00 76.45
Kimberly-Clark Corporation (KMB) 0.0 $20k 145.00 135.75
McCormick & Co. Com Non Vtg (MKC) 0.0 $20k 237.00 82.89
Shopify Inc - Class A Cl A (SHOP) 0.0 $19k 550.00 34.71
Pennymac Financial Services (PFSI) 0.0 $18k 325.00 56.66
Vanguard Total Intl Bond ETF Total Int Bd Etf (BNDX) 0.0 $18k 383.00 47.43
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $18k 252.00 70.63
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $17k 242.00 72.10
Vanguard Total International Stock Index Vg Tl Intl Stk F (VXUS) 0.0 $17k 330.00 51.72
Biogen Idec (BIIB) 0.0 $17k 60.00 276.92
American International Group Com New (AIG) 0.0 $17k 262.00 63.24
Anthem (ELV) 0.0 $16k 31.00 512.97
Travelers Companies (TRV) 0.0 $16k 83.00 187.49
Clorox Company (CLX) 0.0 $15k 110.00 140.33
MetLife (MET) 0.0 $15k 213.00 72.37
Consolidated Edison (ED) 0.0 $14k 150.00 95.31
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $14k 170.00 83.60
Ferrari Nv Ord (RACE) 0.0 $14k 65.00 214.32
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 120.00 114.38
Hilton Worldwide Holdings (HLT) 0.0 $14k 107.00 126.36
Tesla Motors (TSLA) 0.0 $13k 105.00 123.19
Prologis (PLD) 0.0 $13k 111.00 112.73
Cummins (CMI) 0.0 $12k 50.00 242.30
Carrier Global Corporation (CARR) 0.0 $11k 276.00 41.25
Eversource Energy (ES) 0.0 $9.8k 117.00 83.84
Kraft Heinz (KHC) 0.0 $8.2k 202.00 40.71
Nice LTD - Sponsored Adr (NICE) 0.0 $7.7k 40.00 192.30
Agios Pharmaceuticals (AGIO) 0.0 $7.4k 265.00 28.08
Nxp Semiconductors N V (NXPI) 0.0 $7.4k 47.00 158.02
Republic Services (RSG) 0.0 $7.4k 57.00 128.98
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 100.00 70.09
Dentsply Sirona (XRAY) 0.0 $6.9k 218.00 31.84
Southwest Airlines (LUV) 0.0 $6.8k 203.00 33.67
T. Rowe Price (TROW) 0.0 $6.7k 61.00 109.07
Hp (HPQ) 0.0 $6.3k 233.00 26.87
Etsy (ETSY) 0.0 $6.0k 50.00 119.78
Zions Bancorporation (ZION) 0.0 $5.7k 116.00 49.16
CMS Energy Corporation (CMS) 0.0 $5.6k 88.00 63.33
Schlumberger Com Stk (SLB) 0.0 $5.3k 100.00 53.46
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Cincinnati Financial Corporation (CINF) 0.0 $4.7k 46.00 102.39
Phillips 66 (PSX) 0.0 $4.2k 40.00 104.08
Fifth Third Ban (FITB) 0.0 $4.0k 123.00 32.81
Hawaiian Electric Industries (HE) 0.0 $3.9k 93.00 41.85
Freeport-McMoran CL B (FCX) 0.0 $3.8k 100.00 38.00
Otis Worldwide Corp (OTIS) 0.0 $3.8k 48.00 78.31
Hewlett Packard Enterprise (HPE) 0.0 $3.7k 233.00 15.96
Advance Auto Parts (AAP) 0.0 $3.7k 25.00 147.04
iShares Core MSCI Emerging Core Msci Emkt (IEMG) 0.0 $3.6k 77.00 46.70
Kellogg Company (K) 0.0 $3.6k 50.00 71.24
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4k 50.00 67.80
Wayfair Cl A (W) 0.0 $3.3k 100.00 32.89
Cme (CME) 0.0 $2.4k 14.00 168.14
Ford Motor Company (F) 0.0 $2.3k 200.00 11.63
Suncor Energy (SU) 0.0 $2.3k 71.00 31.73
Sempra Energy (SRE) 0.0 $2.2k 14.00 154.57
Wright Express (WEX) 0.0 $2.1k 13.00 163.60
Blackline (BL) 0.0 $2.0k 30.00 67.27
Envista Hldgs Corp (NVST) 0.0 $2.0k 59.00 33.68
Xylem (XYL) 0.0 $1.7k 15.00 110.60
Carnival Corp Common Stock (CCL) 0.0 $1.6k 200.00 8.06
Fortive (FTV) 0.0 $1.3k 21.00 64.24
Chico's FAS 0.0 $984.000000 200.00 4.92
New York Community Ban 0.0 $860.000000 100.00 8.60
Altaba 0.0 $728.000000 50.00 14.56
Nokia Corp Sponsored Adr (NOK) 0.0 $464.000000 100.00 4.64
Vapotherm 0.0 $270.000000 100.00 2.70
Organon & Co. Common Stock (OGN) 0.0 $251.000100 9.00 27.89