Piscataqua Savings Bank

Piscataqua Savings Bank as of March 31, 2021

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 330 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.0 $6.7M 28k 235.77
Apple Equities (AAPL) 5.2 $5.8M 48k 122.14
Alphabet Inc Class A Equities (GOOGL) 3.9 $4.4M 2.1k 2062.50
Unitedhealth Group Equities (UNH) 3.2 $3.6M 9.7k 372.05
Mastercard Inc Cl A Equities (MA) 3.1 $3.5M 9.7k 355.99
Jpmorgan Chase & Co Equities (JPM) 3.1 $3.5M 23k 152.22
Bank Of Amer Corp Equities (BAC) 2.5 $2.7M 71k 38.68
Texas Instrs Equities (TXN) 2.3 $2.6M 14k 189.01
Amazon Equities (AMZN) 2.2 $2.5M 811.00 3093.94
Tjx Companies Equities (TJX) 2.0 $2.3M 34k 66.14
Union Pac Corp Equities (UNP) 1.9 $2.2M 9.8k 220.40
Disney Walt Equities (DIS) 1.7 $1.9M 10k 184.47
Te Connectivity Foreign Equities (TEL) 1.6 $1.8M 14k 129.10
Cisco Sys Equities (CSCO) 1.5 $1.7M 33k 51.70
Csx Corp Equities (CSX) 1.5 $1.7M 18k 96.43
Exxon Mobil Corp Equities (XOM) 1.4 $1.6M 29k 55.82
Home Depot Equities (HD) 1.4 $1.6M 5.2k 305.34
Visa Equities (V) 1.4 $1.6M 7.5k 211.71
Cvs Health Corp Equities (CVS) 1.4 $1.5M 20k 75.24
Corning Equities (GLW) 1.3 $1.5M 34k 43.50
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.3 $1.5M 99k 14.99
Intel Corp Equities (INTC) 1.3 $1.5M 23k 63.98
Blackrock Equities (BLK) 1.3 $1.5M 1.9k 754.17
Chevron Corporation Equities (CVX) 1.3 $1.4M 14k 104.76
Abbott Labs Equities (ABT) 1.3 $1.4M 12k 119.84
Comcast Corp New Com Cl A Equities (CMCSA) 1.3 $1.4M 26k 54.10
Abbvie Equities (ABBV) 1.2 $1.4M 13k 108.21
Pepsico Equities (PEP) 1.2 $1.4M 9.8k 141.47
Mcdonalds Corp Equities (MCD) 1.2 $1.3M 5.8k 224.09
3M Equities (MMM) 1.1 $1.3M 6.7k 192.53
Danaher Corporation Equities (DHR) 1.1 $1.3M 5.6k 225.01
Prudential Financial Equities (PRU) 1.1 $1.2M 14k 91.09
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.1 $1.2M 4.8k 255.56
Raytheon Technologies Corp Equities (RTX) 1.0 $1.2M 15k 77.27
Nextera Energy Equities (NEE) 1.0 $1.1M 15k 75.59
Colgate Palmolive Equities (CL) 1.0 $1.1M 14k 78.85
American Express Equities (AXP) 0.9 $1.1M 7.4k 141.48
Verizon Communications Equities (VZ) 0.9 $1.0M 18k 58.13
Stryker Corp Equities (SYK) 0.9 $1.0M 4.1k 243.56
Constellation Brands Class A Equities (STZ) 0.9 $973k 4.3k 227.89
Pentair Foreign Equities (PNR) 0.9 $959k 15k 62.32
Pfizer Equities (PFE) 0.8 $928k 26k 36.21
Boeing Company Equities (BA) 0.8 $913k 3.6k 254.75
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.8 $909k 8.7k 104.00
International Business Machs Equities (IBM) 0.8 $895k 6.7k 133.33
Procter And Gamble Equities (PG) 0.7 $826k 6.1k 135.49
Norfolk Southn Corp Equities (NSC) 0.7 $749k 2.8k 267.27
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.6 $716k 7.8k 91.79
General Electric Equities 0.6 $709k 54k 13.13
Johnson & Johnson Equities (JNJ) 0.6 $694k 4.2k 164.44
Microchip Technology Equities (MCHP) 0.6 $691k 4.5k 155.11
Nike Corp Equities (NKE) 0.6 $687k 5.2k 132.85
Cerner Corp Equities 0.6 $657k 9.1k 71.87
Gilead Sciences Equities (GILD) 0.6 $653k 10k 64.59
Flir Systems Equities 0.6 $652k 12k 56.48
Align Technology Equities (ALGN) 0.6 $648k 1.2k 541.35
Royal Caribbean Group Foreign Equities (RCL) 0.6 $647k 7.6k 85.64
Merck & Co Equities (MRK) 0.6 $628k 8.1k 77.14
Bristol Myers Squibb Equities (BMY) 0.5 $524k 8.3k 63.09
Vaneck Vectors Etf Etf - Equities (SMH) 0.5 $512k 2.1k 243.42
Marathon Petroleum Corp Equities (MPC) 0.5 $509k 9.5k 53.54
V F Corp Equities (VFC) 0.4 $470k 5.9k 79.89
Automatic Data Processing Equities (ADP) 0.4 $457k 2.4k 188.49
American Water Works Equities (AWK) 0.4 $427k 2.8k 149.98
Honeywell Intl Equities (HON) 0.4 $413k 1.9k 217.07
State Str Corp Equities (STT) 0.4 $402k 4.8k 83.98
Accenture Foreign Equities (ACN) 0.3 $385k 1.4k 276.61
Wells Fargo & Co Equities (WFC) 0.3 $380k 9.7k 39.09
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $364k 1.5k 243.15
Alphabet Equities (GOOG) 0.3 $354k 171.00 2070.51
Carrier Global Corp Equities (CARR) 0.3 $351k 8.3k 42.21
At&t Equities (T) 0.3 $342k 11k 30.29
Viacomcbs Inc Com Cl B Equities (PARA) 0.3 $335k 7.4k 45.11
Conocophillips Equities (COP) 0.3 $335k 6.3k 52.91
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $313k 789.00 396.70
Illinois Tool Works Equities (ITW) 0.2 $277k 1.3k 221.90
Parker Hannifin Corp Equities (PH) 0.2 $275k 872.00 315.37
American Tower Corp Reit Equities (AMT) 0.2 $262k 1.1k 239.45
Target Corp Equities (TGT) 0.2 $251k 1.3k 198.26
Cigna Corp Equities (CI) 0.2 $238k 987.00 241.26
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $235k 2.1k 114.08
Coca Cola Equities (KO) 0.2 $216k 4.1k 52.76
Fastenal Equities (FAST) 0.2 $201k 4.0k 50.25
Air Products & Chems Equities (APD) 0.2 $197k 688.00 285.71
General Dynamics Equities (GD) 0.2 $195k 1.1k 181.64
Altria Group Equities (MO) 0.2 $193k 3.8k 51.09
Amerisourcebergen Corp Equities (COR) 0.2 $178k 1.5k 118.04
Amgen Equities (AMGN) 0.2 $176k 706.00 249.29
Cummins Equities (CMI) 0.2 $171k 657.00 259.45
Allstate Corp Equities (ALL) 0.1 $152k 1.3k 114.67
Dominion Energy Equities (D) 0.1 $145k 1.9k 76.34
Medtronic Equities (MDT) 0.1 $139k 1.2k 118.37
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $137k 1.1k 125.93
Dupont De Nemours Equities (DD) 0.1 $137k 1.8k 77.02
Ecolab Equities (ECL) 0.1 $137k 638.00 214.73
Caterpillar Equities (CAT) 0.1 $132k 571.00 231.17
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.1 $131k 892.00 146.86
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $123k 1.4k 85.80
Lilly Eli & Co Equities (LLY) 0.1 $122k 653.00 186.83
Kimberly- Clark Corp Equities (KMB) 0.1 $119k 874.00 136.36
Freeport-mcmoran Equities (FCX) 0.1 $118k 3.6k 32.83
Dow Equities (DOW) 0.1 $117k 1.8k 63.73
Oracle Corp Equities (ORCL) 0.1 $116k 1.6k 70.30
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $113k 412.00 274.27
Mondelez Intl Equities (MDLZ) 0.1 $108k 1.8k 58.70
Philip Morris Intl Equities (PM) 0.1 $105k 1.2k 88.68
Duke Energy Corp Equities (DUK) 0.1 $103k 1.1k 96.71
Emerson Electric Equities (EMR) 0.1 $103k 1.1k 89.81
Aflac Equities (AFL) 0.1 $103k 2.0k 51.44
Clorox Equities (CLX) 0.1 $101k 525.00 192.38
Phillips 66 Equities (PSX) 0.1 $100k 1.2k 81.02
Toronto-dominion Bank Foreign Equities (TD) 0.1 $99k 1.5k 65.42
Linde Plc Eur Foreign Equities 0.1 $97k 345.00 281.16
Starbucks Corp Equities (SBUX) 0.1 $97k 885.00 109.60
Fiserv Equities (FI) 0.1 $94k 786.00 119.50
Glaxosmithkline Foreign Equities 0.1 $93k 2.6k 35.51
Qualcomm Equities (QCOM) 0.1 $91k 700.00 130.00
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $88k 1.5k 57.14
Mccormick & Co Equities (MKC) 0.1 $87k 978.00 88.96
Eaton Corp Foreign Equities (ETN) 0.1 $86k 617.00 139.20
General Mills Equities (GIS) 0.1 $86k 1.4k 62.94
Analog Devices Equities (ADI) 0.1 $83k 537.00 155.07
Autodesk Equities (ADSK) 0.1 $83k 300.00 276.67
Waters Corporation Equities (WAT) 0.1 $82k 290.00 284.21
Zimmer Biomet Hldgs Equities (ZBH) 0.1 $81k 507.00 160.21
Lowes Cos Equities (LOW) 0.1 $81k 425.00 190.77
Deere & Co Equities (DE) 0.1 $81k 217.00 373.27
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $79k 491.00 160.90
Otis Worldwide Corp Equities (OTIS) 0.1 $76k 1.1k 68.97
Eversource Energy Equities (ES) 0.1 $75k 869.00 86.31
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $75k 329.00 227.96
Baxter Intl Equities (BAX) 0.1 $73k 875.00 83.87
Ishares U.s. Consmr Good Etf Etf - Equities (IYK) 0.1 $70k 398.00 175.88
Cognizant Technology Solutions Corp Equities (CTSH) 0.1 $70k 900.00 77.50
Ishares Tr Core Sp Mid-cap Etf Etf - Equities (IJH) 0.1 $69k 264.00 261.36
Equifax Equities (EFX) 0.1 $68k 375.00 181.33
Fortive Corp Usd 0.01 Equities (FTV) 0.1 $67k 941.00 71.07
Xcel Energy Equities (XEL) 0.1 $67k 991.00 67.27
Ppg Inds Equities (PPG) 0.1 $65k 430.00 152.17
Diageo Foreign Equities (DEO) 0.1 $64k 390.00 164.10
Schlumberger Foreign Equities (SLB) 0.1 $63k 2.3k 26.97
Southwestern Energy Equities (SWN) 0.1 $63k 14k 4.67
Becton-dickinson & Co Equities (BDX) 0.1 $62k 255.00 243.90
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $61k 515.00 118.45
W.w. Grainger Equities (GWW) 0.1 $60k 150.00 400.00
Lam Research Corp Lrcx Equities (LRCX) 0.1 $60k 100.00 600.00
Applied Materials Equities (AMAT) 0.1 $60k 453.00 132.08
Estee Lauder Equities (EL) 0.1 $58k 200.00 290.00
Lockheed Martin Corp Equities (LMT) 0.1 $57k 156.00 367.92
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $56k 735.00 76.19
Fedex Corporation Equities (FDX) 0.0 $56k 200.00 280.00
T Rowe Price Group Equities (TROW) 0.0 $54k 316.00 170.89
Travelers Cos Equities (TRV) 0.0 $54k 360.00 150.00
Cardinal Health Equities (CAH) 0.0 $51k 833.00 61.27
Costco Wholesale Corp Equities (COST) 0.0 $49k 139.00 352.52
Moderna Equities (MRNA) 0.0 $46k 350.00 131.43
Biogen Equities (BIIB) 0.0 $46k 165.00 278.79
United Parcel Service Inc Cl B Equities (UPS) 0.0 $46k 268.00 171.64
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $46k 798.00 57.64
Bank Of New York Mellon Corp Equities (BK) 0.0 $46k 979.00 46.99
Wec Energy Group Equities (WEC) 0.0 $45k 479.00 94.49
Vanguard Information Tech Etf Etf - Equities (VGT) 0.0 $45k 125.00 360.00
Intercontinental Exchange Equities (ICE) 0.0 $45k 400.00 112.50
Kla Corporation Equities (KLAC) 0.0 $44k 133.00 330.83
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.0 $43k 393.00 109.41
American Elec Pwr Equities (AEP) 0.0 $42k 500.00 84.00
Walmart Equities (WMT) 0.0 $42k 315.00 133.33
Realty Income Corp Reit Equities (O) 0.0 $41k 639.00 64.16
Anthem Equities (ELV) 0.0 $41k 114.00 359.65
Royal Dutch Shell Plc Class A Foreign Equities 0.0 $40k 1.0k 39.02
Cme Group Equities (CME) 0.0 $40k 197.00 203.05
Southern Equities (SO) 0.0 $40k 640.00 61.76
Waste Management Equities (WM) 0.0 $39k 300.00 130.00
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $39k 260.00 150.00
Intuit Equities (INTU) 0.0 $37k 97.00 381.44
Nvidia Corporation Equities (NVDA) 0.0 $37k 70.00 525.00
Aptargroup Inc Usd Equities (ATR) 0.0 $36k 253.00 142.29
Agilent Technologies Equities (A) 0.0 $36k 277.00 129.87
Enbridge Foreign Equities (ENB) 0.0 $35k 860.00 41.10
Kinder Morgan Equities (KMI) 0.0 $35k 2.1k 16.76
Fifth Third Bancorp Equities (FITB) 0.0 $32k 850.00 37.65
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $32k 444.00 72.07
Gallagher Arthur J & Co Equities (AJG) 0.0 $32k 255.00 125.49
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $31k 176.00 176.14
Corteva Equities (CTVA) 0.0 $30k 656.00 45.96
L3harris Technologies Equities (LHX) 0.0 $30k 150.00 200.00
Biotime Equities (LCTX) 0.0 $29k 13k 2.32
Independent Bank Corp Equities (INDB) 0.0 $29k 342.00 84.80
Cooper Tire & Rubber Equities 0.0 $28k 500.00 56.00
Marsh & Mclennan Cos Equities (MMC) 0.0 $28k 229.00 122.27
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $28k 999.00 28.03
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $27k 152.00 177.63
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $27k 56.00 482.14
International Paper Equities (IP) 0.0 $27k 500.00 54.00
Evercore Equities (EVR) 0.0 $26k 200.00 130.00
Sysco Corp Equities (SYY) 0.0 $26k 326.00 79.75
Viatris Equities (VTRS) 0.0 $26k 1.9k 13.98
Canopy Growth Corp Equities 0.0 $25k 769.00 32.51
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $25k 273.00 91.58
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $25k 300.00 83.33
Ross Stores Equities (ROST) 0.0 $25k 210.00 116.67
U.s. Bancorp Equities (USB) 0.0 $24k 431.00 55.68
Spdr Series Blombrg Barclays 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.25
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $24k 178.00 134.83
Delta Airlines Equities (DAL) 0.0 $24k 500.00 48.00
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $24k 400.00 60.00
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $24k 234.00 102.56
Welltower Equities (WELL) 0.0 $24k 338.00 71.01
Mckesson Corporation Equities (MCK) 0.0 $23k 121.00 190.48
Invesco Etf Kbw Etf - Equities (KBWB) 0.0 $23k 368.00 62.50
Truist Financial Corp Equities (TFC) 0.0 $23k 400.00 57.50
Concentrix Corp Equities (CNXC) 0.0 $22k 150.00 146.67
Nutrien Foreign Equities (NTR) 0.0 $22k 400.00 55.00
Essential Utilities Equities (WTRG) 0.0 $22k 500.00 44.00
Booking Holdings Equities (BKNG) 0.0 $21k 9.00 2333.33
American Intl Group Equities (AIG) 0.0 $20k 357.00 57.14
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $20k 300.00 66.67
Geron Corp Equities (GERN) 0.0 $20k 13k 1.60
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 80.00 250.00
Morgan Stanley Equities (MS) 0.0 $20k 263.00 76.05
Walgreens Boots Alliance Equities (WBA) 0.0 $19k 350.00 55.00
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $19k 356.00 53.37
Broadridge Finl Solutions Equities (BR) 0.0 $19k 125.00 152.00
Ameriprise Financial Equities (AMP) 0.0 $19k 80.00 237.50
Peoples Utd Finl Equities 0.0 $18k 1.1k 17.12
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.0 $18k 686.00 26.24
Sap Ag Spons Foreign Equities (SAP) 0.0 $18k 150.00 120.00
Advance Auto Parts Equities (AAP) 0.0 $18k 100.00 180.00
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $18k 80.00 225.00
Teradyne Equities (TER) 0.0 $18k 150.00 120.00
Vanguard Tax Mgd Intl Ftse Dev Mkt Etf Etf - Equities (VEA) 0.0 $18k 360.00 50.00
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $18k 181.00 99.45
Vulcan Matls Equities (VMC) 0.0 $17k 100.00 170.00
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $17k 800.00 21.25
Synnex Corp Equities (SNX) 0.0 $17k 150.00 113.33
Smucker J M Equities (SJM) 0.0 $16k 125.00 128.00
Pinnacle West Cap Corp Equities (PNW) 0.0 $16k 200.00 80.00
BP P.L.C Foreign Equities (BP) 0.0 $16k 656.00 24.39
C4 Therapeutics Equities (CCCC) 0.0 $15k 401.00 37.41
Yum Brands Equities (YUM) 0.0 $15k 140.00 107.14
Eaton Vance Tax-managed Global Etf - Equities (ETW) 0.0 $15k 1.5k 10.00
Unitil Corp Equities (UTL) 0.0 $14k 300.00 46.67
Discover Finl Svcs Equities (DFS) 0.0 $13k 139.00 93.53
Iron Mtn I Equities (IRM) 0.0 $13k 353.00 36.83
Micron Technology Equities (MU) 0.0 $13k 146.00 89.04
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $13k 104.00 125.00
Wayfair Equities (W) 0.0 $13k 40.00 325.00
Cronos Group Equities (CRON) 0.0 $13k 1.3k 9.77
Taiwan Semiconductor Mfg Equities (TSM) 0.0 $12k 100.00 120.00
Paychex Equities (PAYX) 0.0 $12k 125.00 96.00
Everest Re Group Equities (EG) 0.0 $12k 50.00 240.00
Ford Motor Co Del Equities (F) 0.0 $12k 1.0k 12.00
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $12k 87.00 137.93
Sealed Air Corporation Equities (SEE) 0.0 $12k 255.00 47.06
Kraft Heinz Equities (KHC) 0.0 $12k 280.00 42.42
Weyerhaeuser Equities (WY) 0.0 $11k 340.00 31.25
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $10k 588.00 17.37
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $10k 645.00 15.50
Akamai Technologies Equities (AKAM) 0.0 $10k 100.00 100.00
Cryoport Equities (CYRX) 0.0 $10k 200.00 50.00
Lazard Ltd Cl A Equities 0.0 $10k 219.00 45.66
Facebook Equities (META) 0.0 $10k 33.00 303.03
Vanguard Small-cap Value Etf Etf - Equities (VBR) 0.0 $10k 59.00 169.49
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $10k 106.00 94.34
Cdk Global Equities 0.0 $9.0k 166.00 54.22
Invesco Etf Dynamic Pharmaceuticals Etf - Equities (PJP) 0.0 $9.0k 110.00 81.82
Franklin Resources Equities (BEN) 0.0 $9.0k 300.00 30.00
Exelon Corp Equities (EXC) 0.0 $9.0k 200.00 45.00
Factset Research Systems Equities (FDS) 0.0 $9.0k 29.00 310.34
Brown & Brown Equities (BRO) 0.0 $9.0k 204.00 44.12
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.0k 258.00 31.01
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $8.0k 125.00 64.00
Teleflex Equities (TFX) 0.0 $8.0k 20.00 400.00
Tennant Equities (TNC) 0.0 $8.0k 100.00 80.00
Beyond Meat Equities (BYND) 0.0 $8.0k 60.00 133.33
Vontier Corp Equities (VNT) 0.0 $7.6k 254.00 29.85
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $7.0k 172.00 40.70
Pinterest Equities (PINS) 0.0 $7.0k 100.00 70.00
Match Group Equities (MTCH) 0.0 $7.0k 48.00 145.83
Proshares Ultrapro Short S&p 500 Etf Etf - Equities (SPXU) 0.0 $7.0k 300.00 23.33
Tortoise Energy Infras Corp Equities (TYG) 0.0 $6.0k 226.00 26.55
Vanguard Value Etf Etf - Equities (VTV) 0.0 $6.0k 46.00 130.43
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $6.0k 25.00 240.00
Oge Energy Corp Usd Equities (OGE) 0.0 $6.0k 200.00 30.00
HP Equities (HPQ) 0.0 $6.0k 200.00 30.00
Finch Therapeutics Equities 0.0 $6.0k 400.00 15.00
Thermo Fisher Scientific Equities (TMO) 0.0 $6.0k 14.00 428.57
Wabtec Equities (WAB) 0.0 $5.1k 64.00 79.37
Metlife Equities (MET) 0.0 $5.0k 83.00 60.24
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $5.0k 563.00 8.88
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $5.0k 77.00 64.94
Canadian National Railway Foreign Equities (CNI) 0.0 $5.0k 46.00 108.70
Synchrony Financial Equities (SYF) 0.0 $5.0k 118.00 42.37
Cooper Tire & Rubber Equities 0.0 $5.0k 14.00 357.14
Transdigm Group Equities (TDG) 0.0 $5.0k 9.00 555.56
Manning & Napier Equities 0.0 $5.0k 800.00 6.25
Iac/interativecorp Equities 0.0 $5.0k 23.00 217.39
Ishares Msci Eafe Growth Index Etf Etf - Equities (EFG) 0.0 $5.0k 45.00 111.11
Ishares Eafe Value Etf Etf - Equities (EFV) 0.0 $5.0k 106.00 47.17
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $5.0k 134.00 37.31
Tilray Equities (TLRY) 0.0 $5.0k 210.00 23.81
Tri-continental Corporation Txbl Mutual Funds-equities (TY) 0.0 $4.0k 129.00 31.01
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $4.0k 74.00 54.05
Intuitive Surgical Equities (ISRG) 0.0 $4.0k 6.00 666.67
Ingredion Equities (INGR) 0.0 $4.0k 42.00 95.24
Vodafone Group Plc Depositary Receipt Foreign Equities (VOD) 0.0 $4.0k 218.00 18.35
Ishares Comex Gold Trust Etf Etf - Equities 0.0 $3.0k 207.00 14.49
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $3.0k 55.00 54.55
Global Life Equities (GL) 0.0 $3.0k 33.00 90.91
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $3.0k 150.00 20.00
Fmc Corp Equities (FMC) 0.0 $3.0k 24.00 125.00
Ishares U.s. Consmr Svc Etf Etf - Equities (IYC) 0.0 $3.0k 40.00 75.00
Oncocyte Corp Equities 0.0 $3.0k 500.00 6.00
Principal Financial Group Equities (PFG) 0.0 $2.0k 35.00 57.14
Citigroup Equities (C) 0.0 $2.0k 22.00 90.91
Huntington Bancshares Equities (HBAN) 0.0 $2.0k 100.00 20.00
Goldman Sachs Group Equities (GS) 0.0 $2.0k 5.00 400.00
Avanos Medical Equities (AVNS) 0.0 $2.0k 40.00 50.00
Agex Therapeutics Equities 0.0 $2.0k 1.0k 2.00
Sba Communications Corp Equities (SBAC) 0.0 $2.0k 6.00 333.33
Voxeljet Equities (VJET) 0.0 $2.0k 140.00 14.29
Williams Equities (WMB) 0.0 $1.0k 31.00 32.26
Cabot Corp Equities (CBT) 0.0 $1.0k 23.00 43.48
Hollyfrontier Corp Equities 0.0 $1.0k 24.00 41.67
Alcon Equities (ALC) 0.0 $1.0k 20.00 50.00
Tortoise M Partnerships (NTG) 0.0 $1.0k 40.00 25.00
Humana Equities (HUM) 0.0 $999.999900 3.00 333.33
Vanguard Ftse All-world Ex Us Small Cap Etf Etf - Equities (VSS) 0.0 $999.999700 7.00 142.86
Keycorp Equities (KEY) 0.0 $999.999000 55.00 18.18
Nvent Electric Foreign Equities (NVT) 0.0 $999.998600 46.00 21.74