Piscataqua Savings Bank

Piscataqua Savings Bank as of June 30, 2021

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 326 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.6 $7.7M 28k 270.88
Apple Equities (AAPL) 5.6 $6.5M 48k 136.96
Alphabet Inc Class A Equities (GOOGL) 4.4 $5.1M 2.1k 2441.85
Unitedhealth Group Equities (UNH) 3.3 $3.9M 9.6k 400.43
Mastercard Inc Cl A Equities (MA) 3.0 $3.5M 9.6k 365.09
Jpmorgan Chase & Co Equities (JPM) 3.0 $3.5M 23k 155.54
Bank Of Amer Corp Equities (BAC) 2.6 $3.0M 73k 41.22
Amazon Equities (AMZN) 2.4 $2.8M 816.00 3439.80
Texas Instrs Equities (TXN) 2.2 $2.6M 14k 192.32
Tjx Companies Equities (TJX) 2.0 $2.3M 34k 67.43
Union Pac Corp Equities (UNP) 1.8 $2.2M 9.8k 219.98
Te Connectivity Foreign Equities (TEL) 1.6 $1.9M 14k 135.18
Disney Walt Equities (DIS) 1.5 $1.8M 10k 175.81
Visa Equities (V) 1.5 $1.8M 7.6k 233.85
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.5 $1.7M 114k 15.32
Blackrock Equities (BLK) 1.5 $1.7M 2.0k 875.00
Csx Corp Equities (CSX) 1.5 $1.7M 53k 32.07
Exxon Mobil Corp Equities (XOM) 1.5 $1.7M 27k 63.06
Cvs Health Corp Equities (CVS) 1.4 $1.7M 20k 83.46
Home Depot Equities (HD) 1.4 $1.6M 5.1k 318.92
Cisco Sys Equities (CSCO) 1.3 $1.6M 30k 53.01
Comcast Corp New Com Cl A Equities (CMCSA) 1.3 $1.5M 26k 57.03
Pepsico Equities (PEP) 1.3 $1.5M 10k 148.15
Danaher Corporation Equities (DHR) 1.3 $1.5M 5.5k 268.45
Abbvie Equities (ABBV) 1.3 $1.5M 13k 112.66
Chevron Corporation Equities (CVX) 1.2 $1.4M 13k 104.73
Corning Equities (GLW) 1.2 $1.4M 34k 40.90
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.1 $1.3M 4.8k 277.91
3M Equities (MMM) 1.1 $1.3M 6.7k 198.75
Mcdonalds Corp Equities (MCD) 1.1 $1.3M 5.6k 230.90
Abbott Labs Equities (ABT) 1.1 $1.3M 11k 115.94
Intel Corp Equities (INTC) 1.1 $1.3M 23k 56.13
Raytheon Technologies Corp Equities (RTX) 1.1 $1.3M 15k 85.31
American Express Equities (AXP) 1.1 $1.2M 7.5k 165.20
Colgate Palmolive Equities (CL) 0.9 $1.1M 14k 81.35
Stryker Corp Equities (SYK) 0.9 $1.1M 4.1k 259.82
Prudential Financial Equities (PRU) 0.9 $1.1M 10k 102.47
Nextera Energy Equities (NEE) 0.9 $1.0M 14k 73.24
Pentair Foreign Equities (PNR) 0.9 $1.0M 15k 67.51
Pfizer Equities (PFE) 0.9 $1.0M 26k 39.13
Constellation Brands Class A Equities (STZ) 0.9 $1.0M 4.3k 233.80
International Business Machs Equities (IBM) 0.8 $982k 6.7k 146.60
Verizon Communications Equities (VZ) 0.8 $950k 17k 56.03
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.8 $892k 8.7k 102.88
Boeing Company Equities (BA) 0.7 $838k 3.5k 239.65
Nike Corp Equities (NKE) 0.7 $810k 5.2k 154.48
Procter And Gamble Equities (PG) 0.7 $802k 5.9k 134.94
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.7 $796k 7.8k 101.77
Norfolk Southn Corp Equities (NSC) 0.6 $744k 2.8k 266.25
Align Technology Equities (ALGN) 0.6 $734k 1.2k 610.65
General Electric Equities 0.6 $726k 54k 13.46
Cerner Corp Equities 0.6 $719k 9.2k 78.12
Johnson & Johnson Equities (JNJ) 0.6 $684k 4.2k 164.61
Microchip Technology Equities (MCHP) 0.6 $667k 4.5k 149.83
Royal Caribbean Group Foreign Equities (RCL) 0.6 $646k 7.6k 85.29
Merck & Co Equities (MRK) 0.5 $605k 7.8k 77.83
Vaneck Vectors Etf Etf - Equities (SMH) 0.5 $559k 2.1k 261.97
Bristol Myers Squibb Equities (BMY) 0.5 $548k 8.2k 66.79
Gilead Sciences Equities (GILD) 0.5 $540k 7.9k 68.81
Marathon Petroleum Corp Equities (MPC) 0.4 $501k 8.3k 60.38
V F Corp Equities (VFC) 0.4 $484k 5.9k 82.05
Automatic Data Processing Equities (ADP) 0.4 $481k 2.4k 198.65
American Water Works Equities (AWK) 0.4 $438k 2.8k 153.88
Alphabet Equities (GOOG) 0.4 $426k 170.00 2503.23
Wells Fargo & Co Equities (WFC) 0.4 $412k 9.1k 45.23
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $406k 1.5k 271.21
Accenture Foreign Equities (ACN) 0.3 $404k 1.4k 295.08
Honeywell Intl Equities (HON) 0.3 $401k 1.8k 219.08
State Str Corp Equities (STT) 0.3 $401k 4.9k 82.26
Carrier Global Corp Equities (CARR) 0.3 $396k 8.1k 48.63
Conocophillips Equities (COP) 0.3 $388k 6.4k 60.90
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $338k 789.00 428.39
Viacomcbs Inc Com Cl B Equities (PARA) 0.3 $336k 7.4k 45.24
Teledyne Technologies Equities (TDY) 0.3 $304k 727.00 418.16
Target Corp Equities (TGT) 0.3 $304k 1.3k 242.04
At&t Equities (T) 0.3 $301k 11k 28.80
American Tower Corp Reit Equities (AMT) 0.3 $295k 1.1k 269.87
Illinois Tool Works Equities (ITW) 0.2 $279k 1.2k 223.71
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $240k 2.1k 116.50
Cigna Corp Equities (CI) 0.2 $227k 958.00 236.60
Coca Cola Equities (KO) 0.2 $215k 4.0k 54.17
Fastenal Equities (FAST) 0.2 $208k 4.0k 52.00
Air Products & Chems Equities (APD) 0.2 $197k 688.00 285.71
General Dynamics Equities (GD) 0.2 $196k 1.0k 187.94
Altria Group Equities (MO) 0.2 $178k 3.7k 47.66
Amerisourcebergen Corp Equities (COR) 0.1 $172k 1.5k 114.67
Amgen Equities (AMGN) 0.1 $172k 706.00 243.63
Lilly Eli & Co Equities (LLY) 0.1 $148k 643.00 230.17
Medtronic Equities (MDT) 0.1 $146k 1.2k 124.56
Cummins Equities (CMI) 0.1 $146k 596.00 244.05
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $141k 1.1k 129.63
Allstate Corp Equities (ALL) 0.1 $140k 1.1k 130.00
Dominion Energy Equities (D) 0.1 $140k 1.9k 73.79
Dupont De Nemours Equities (DD) 0.1 $138k 1.8k 77.65
Parker Hannifin Corp Equities (PH) 0.1 $138k 450.00 306.67
Freeport-mcmoran Equities (FCX) 0.1 $133k 3.6k 37.01
Ecolab Equities (ECL) 0.1 $131k 638.00 205.33
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $130k 1.4k 90.91
Caterpillar Equities (CAT) 0.1 $124k 571.00 217.16
Kimberly- Clark Corp Equities (KMB) 0.1 $119k 874.00 136.36
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $119k 412.00 288.83
Oracle Corp Equities (ORCL) 0.1 $118k 1.5k 78.06
Philip Morris Intl Equities (PM) 0.1 $118k 1.2k 100.00
Mondelez Intl Equities (MDLZ) 0.1 $116k 1.8k 62.82
Dow Equities (DOW) 0.1 $114k 1.8k 63.36
Aflac Equities (AFL) 0.1 $107k 2.0k 53.44
Emerson Electric Equities (EMR) 0.1 $107k 1.1k 96.32
Toronto-dominion Bank Foreign Equities (TD) 0.1 $106k 1.5k 70.09
Duke Energy Corp Equities (DUK) 0.1 $105k 1.1k 98.59
Glaxosmithkline Foreign Equities 0.1 $104k 2.6k 39.71
Waters Corporation Equities (WAT) 0.1 $101k 290.00 347.37
Linde Plc Eur Foreign Equities 0.1 $100k 345.00 289.86
Starbucks Corp Equities (SBUX) 0.1 $99k 885.00 111.86
Qualcomm Equities (QCOM) 0.1 $98k 700.00 140.00
Phillips 66 Equities (PSX) 0.1 $98k 1.1k 86.12
Clorox Equities (CLX) 0.1 $94k 525.00 179.05
Analog Devices Equities (ADI) 0.1 $93k 537.00 172.96
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $92k 1.5k 59.74
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.1 $92k 592.00 155.41
Eaton Corp Foreign Equities (ETN) 0.1 $91k 617.00 147.73
Otis Worldwide Corp Equities (OTIS) 0.1 $89k 1.1k 82.30
Autodesk Equities (ADSK) 0.1 $88k 300.00 293.33
Mccormick & Co Equities (MKC) 0.1 $86k 978.00 87.93
Fiserv Equities (FI) 0.1 $84k 786.00 106.92
Lowes Cos Equities (LOW) 0.1 $82k 425.00 193.85
Moderna Equities (MRNA) 0.1 $82k 350.00 234.29
General Mills Equities (GIS) 0.1 $82k 1.3k 61.30
Zimmer Biomet Hldgs Equities (ZBH) 0.1 $81k 507.00 160.21
Equifax Equities (EFX) 0.1 $81k 337.00 240.36
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $81k 329.00 246.20
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $75k 450.00 166.67
Diageo Foreign Equities (DEO) 0.1 $75k 390.00 192.31
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.1 $75k 2.3k 31.88
Ishares U.s. Consmr Good Etf Etf - Equities (IYK) 0.1 $73k 398.00 183.42
Ppg Inds Equities (PPG) 0.1 $73k 430.00 169.57
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $71k 264.00 268.94
Southwestern Energy Equities (SWN) 0.1 $71k 13k 5.68
Eversource Energy Equities (ES) 0.1 $70k 869.00 80.55
Deere & Co Equities (DE) 0.1 $69k 196.00 352.04
Applied Materials Equities (AMAT) 0.1 $68k 453.00 150.94
Baxter Intl Equities (BAX) 0.1 $68k 850.00 80.00
W.w. Grainger Equities (GWW) 0.1 $66k 150.00 440.00
Lam Research Corp Lrcx Equities (LRCX) 0.1 $65k 100.00 650.00
Xcel Energy Equities (XEL) 0.1 $65k 991.00 65.45
Estee Lauder Equities (EL) 0.1 $64k 200.00 320.00
T Rowe Price Group Equities (TROW) 0.1 $63k 316.00 199.37
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $63k 515.00 122.33
Cognizant Technology Solutions Corp Equities (CTSH) 0.1 $63k 900.00 70.00
Becton-dickinson & Co Equities (BDX) 0.1 $62k 255.00 243.90
Fedex Corporation Equities (FDX) 0.1 $60k 200.00 300.00
Lockheed Martin Corp Equities (LMT) 0.1 $59k 156.00 377.36
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $58k 735.00 78.91
Nvidia Corporation Equities (NVDA) 0.0 $56k 70.00 800.00
United Parcel Service Inc Cl B Equities (UPS) 0.0 $56k 268.00 208.96
Travelers Cos Equities (TRV) 0.0 $54k 360.00 150.00
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $54k 765.00 69.88
Costco Wholesale Corp Equities (COST) 0.0 $53k 133.00 398.50
Vanguard Information Tech Etf Etf - Equities (VGT) 0.0 $50k 125.00 400.00
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $50k 265.00 188.68
Bank Of New York Mellon Corp Equities (BK) 0.0 $50k 979.00 51.07
Intuit Equities (INTU) 0.0 $48k 97.00 494.85
Intercontinental Exchange Equities (ICE) 0.0 $47k 400.00 117.50
Cardinal Health Equities (CAH) 0.0 $46k 808.00 57.44
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.0 $44k 393.00 111.96
Anthem Equities (ELV) 0.0 $44k 114.00 385.96
Walmart Equities (WMT) 0.0 $44k 315.00 139.39
Kla Corporation Equities (KLAC) 0.0 $43k 133.00 323.31
Wec Energy Group Equities (WEC) 0.0 $42k 469.00 90.16
Cme Group Equities (CME) 0.0 $42k 197.00 213.20
Waste Management Equities (WM) 0.0 $42k 300.00 140.00
American Elec Pwr Equities (AEP) 0.0 $42k 500.00 84.00
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $41k 260.00 157.69
Realty Income Corp Reit Equities (O) 0.0 $40k 604.00 66.23
Royal Dutch Shell Plc Class A Foreign Equities 0.0 $40k 989.00 40.44
Agilent Technologies Equities (A) 0.0 $40k 277.00 142.86
Southern Equities (SO) 0.0 $40k 640.00 61.76
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $39k 600.00 65.00
Kinder Morgan Equities (KMI) 0.0 $38k 2.1k 18.20
Gallagher Arthur J & Co Equities (AJG) 0.0 $36k 255.00 141.18
Aptargroup Inc Usd Equities (ATR) 0.0 $36k 253.00 142.29
Enbridge Foreign Equities (ENB) 0.0 $35k 860.00 41.10
Lineage Cell Theraputics Equities (LCTX) 0.0 $35k 13k 2.80
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $33k 176.00 187.50
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $33k 444.00 74.32
Marsh & Mclennan Cos Equities (MMC) 0.0 $32k 229.00 139.74
L3harris Technologies Equities (LHX) 0.0 $32k 150.00 213.33
International Paper Equities (IP) 0.0 $31k 500.00 62.00
Corteva Equities (CTVA) 0.0 $29k 656.00 44.12
Evercore Equities (EVR) 0.0 $28k 200.00 140.00
Welltower Equities (WELL) 0.0 $28k 338.00 82.84
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $28k 979.00 28.60
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $27k 56.00 482.14
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $26k 300.00 86.67
Independent Bank Corp Equities (INDB) 0.0 $26k 342.00 76.02
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $26k 273.00 95.24
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $26k 178.00 146.07
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $25k 400.00 62.50
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $25k 234.00 106.84
Sysco Corp Equities (SYY) 0.0 $25k 326.00 76.69
U.s. Bancorp Equities (USB) 0.0 $25k 431.00 58.00
Ross Stores Equities (ROST) 0.0 $25k 210.00 116.67
Organon & Co Equities (OGN) 0.0 $24k 809.00 30.18
Morgan Stanley Equities (MS) 0.0 $24k 263.00 91.25
Spdr Series Blombrg Barclays 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.25
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $24k 368.00 65.22
Nutrien Foreign Equities (NTR) 0.0 $24k 400.00 60.00
Concentrix Corp Equities (CNXC) 0.0 $24k 150.00 160.00
Mckesson Corporation Equities (MCK) 0.0 $23k 121.00 190.48
Essential Utilities Equities (WTRG) 0.0 $23k 500.00 46.00
Delta Airlines Equities (DAL) 0.0 $22k 500.00 44.00
Truist Financial Corp Equities (TFC) 0.0 $22k 400.00 55.00
Fifth Third Bancorp Equities (FITB) 0.0 $21k 540.00 38.89
Sap Ag Spons Foreign Equities (SAP) 0.0 $21k 150.00 140.00
Advance Auto Parts Equities (AAP) 0.0 $21k 100.00 210.00
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $21k 300.00 70.00
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $21k 80.00 262.50
American Intl Group Equities (AIG) 0.0 $20k 357.00 57.14
Broadridge Finl Solutions Equities (BR) 0.0 $20k 125.00 160.00
Ameriprise Financial Equities (AMP) 0.0 $20k 80.00 250.00
Booking Holdings Equities (BKNG) 0.0 $20k 9.00 2222.22
Teradyne Equities (TER) 0.0 $20k 150.00 133.33
Walgreens Boots Alliance Equities (WBA) 0.0 $19k 350.00 55.00
Vanguard Tax Mgd Intl Ftse Dev Mkt Etf Etf - Equities (VEA) 0.0 $19k 360.00 52.78
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $19k 356.00 53.37
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $19k 181.00 104.97
Canopy Growth Corp Equities 0.0 $19k 769.00 24.71
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
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $18k 80.00 225.00
Geron Corp Equities (GERN) 0.0 $18k 13k 1.44
Synnex Corp Equities (SNX) 0.0 $18k 150.00 120.00
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
BP P.L.C Foreign Equities (BP) 0.0 $17k 656.00 25.91
Eaton Vance Tax-managed Global Etf - Equities (ETW) 0.0 $16k 1.5k 10.67
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
Discover Finl Svcs Equities (DFS) 0.0 $16k 139.00 115.11
Yum Brands Equities (YUM) 0.0 $16k 140.00 114.29
Unitil Corp Equities (UTL) 0.0 $16k 300.00 53.33
C4 Therapeutics Equities (CCCC) 0.0 $15k 401.00 37.41
Ford Motor Co Del Equities (F) 0.0 $15k 1.0k 15.00
Suburban Propane Partners Equities (SPH) 0.0 $15k 1.0k 15.00
Iron Mtn I Equities (IRM) 0.0 $15k 353.00 42.49
Sealed Air Corporation Equities (SEE) 0.0 $15k 255.00 58.82
Rio Tinto Foreign Equities (RIO) 0.0 $13k 150.00 86.67
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $13k 87.00 149.43
Paychex Equities (PAYX) 0.0 $13k 125.00 104.00
Everest Re Group Equities (EG) 0.0 $13k 50.00 260.00
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
Micron Technology Equities (MU) 0.0 $12k 146.00 82.19
Taiwan Semiconductor Mfg Equities (TSM) 0.0 $12k 100.00 120.00
Akamai Technologies Equities (AKAM) 0.0 $12k 100.00 120.00
Kraft Heinz Equities (KHC) 0.0 $12k 280.00 42.42
Cronos Group Equities (CRON) 0.0 $11k 1.3k 8.27
Brown & Brown Equities (BRO) 0.0 $11k 204.00 53.92
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $11k 106.00 103.77
Facebook Equities (META) 0.0 $11k 33.00 333.33
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
Factset Research Systems Equities (FDS) 0.0 $10k 29.00 344.83
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $10k 125.00 80.00
Gladstone Ld Corp Equities (LAND) 0.0 $10k 400.00 25.00
Lazard Ltd Cl A Equities 0.0 $10k 219.00 45.66
Vanguard Small-cap Value Etf Etf - Equities (VBR) 0.0 $10k 59.00 169.49
Franklin Resources Equities (BEN) 0.0 $10k 300.00 33.33
Invesco Dynamic Etf Pharmaceuticals Etf - Equities (PJP) 0.0 $9.0k 110.00 81.82
Exelon Corp Equities (EXC) 0.0 $9.0k 200.00 45.00
Beyond Meat Equities (BYND) 0.0 $9.0k 60.00 150.00
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.0k 258.00 31.01
Cdk Global Equities 0.0 $8.0k 166.00 48.19
Match Group Equities (MTCH) 0.0 $8.0k 48.00 166.67
Tennant Equities (TNC) 0.0 $8.0k 100.00 80.00
Pinterest Equities (PINS) 0.0 $8.0k 100.00 80.00
Goodyear Tire & Rubber Equities (GT) 0.0 $8.0k 453.00 17.66
Tortoise Energy Infras Corp Equities (TYG) 0.0 $7.0k 226.00 30.97
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $7.0k 172.00 40.70
Thermo Fisher Scientific Equities (TMO) 0.0 $7.0k 14.00 500.00
Oge Energy Corp Usd Equities (OGE) 0.0 $7.0k 200.00 35.00
Vontier Corp Equities (VNT) 0.0 $6.5k 210.00 30.77
Synchrony Financial Equities (SYF) 0.0 $6.0k 118.00 50.85
Vanguard Value Etf Etf - Equities (VTV) 0.0 $6.0k 46.00 130.43
Transdigm Group Equities (TDG) 0.0 $6.0k 9.00 666.67
Intuitive Surgical Equities (ISRG) 0.0 $6.0k 6.00 1000.00
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $6.0k 25.00 240.00
Manning & Napier Equities 0.0 $6.0k 800.00 7.50
HP Equities (HPQ) 0.0 $6.0k 200.00 30.00
Finch Therapeutics Equities 0.0 $6.0k 400.00 15.00
Cooper Tire & Rubber Equities 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
Ishares Msci Eafe Growth Index Etf Etf - Equities (EFG) 0.0 $5.0k 45.00 111.11
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $5.0k 134.00 37.31
Viatris Equities (VTRS) 0.0 $4.7k 356.00 13.29
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
Ingredion Equities (INGR) 0.0 $4.0k 42.00 95.24
Iac/interactive Corp Equities (IAC) 0.0 $4.0k 23.00 173.91
Tilray Equities (TLRY) 0.0 $4.0k 210.00 19.05
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
Vimeo Equities (VMEO) 0.0 $2.0k 37.00 54.05
Principal Financial Group Equities (PFG) 0.0 $2.0k 35.00 57.14
Citigroup Equities (C) 0.0 $2.0k 22.00 90.91
Goldman Sachs Group Equities (GS) 0.0 $2.0k 5.00 400.00
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
Hollyfrontier Corp Equities 0.0 $1.0k 24.00 41.67
Huntington Bancshares Equities (HBAN) 0.0 $1.0k 100.00 10.00
Avanos Medical Equities (AVNS) 0.0 $1.0k 40.00 25.00
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
Keycorp Equities (KEY) 0.0 $999.999000 55.00 18.18
Nvent Electric Foreign Equities (NVT) 0.0 $999.998600 46.00 21.74