Piscataqua Savings Bank

Piscataqua Savings Bank as of Sept. 30, 2021

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 337 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
Microsoft Corp Equities (MSFT) 6.8 $7.9M 28k 281.91
Apple Equities (AAPL) 5.8 $6.7M 47k 141.49
Alphabet Inc Class A Equities (GOOGL) 4.8 $5.6M 2.1k 2673.49
Unitedhealth Group Equities (UNH) 3.2 $3.7M 9.6k 390.77
Jpmorgan Chase & Co Equities (JPM) 3.2 $3.7M 23k 163.70
Mastercard Inc Cl A Equities (MA) 2.9 $3.4M 9.8k 347.66
Bank Of Amer Corp Equities (BAC) 2.7 $3.1M 72k 42.45
Amazon Equities (AMZN) 2.3 $2.7M 820.00 3284.84
Texas Instrs Equities (TXN) 2.2 $2.6M 14k 192.25
Tjx Companies Equities (TJX) 1.9 $2.3M 34k 65.97
Union Pac Corp Equities (UNP) 1.7 $1.9M 9.8k 196.01
Te Connectivity Foreign Equities (TEL) 1.6 $1.9M 14k 137.24
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.6 $1.9M 125k 15.03
Disney Walt Equities (DIS) 1.5 $1.7M 10k 169.14
Cvs Health Corp Equities (CVS) 1.5 $1.7M 20k 84.87
Visa Equities (V) 1.5 $1.7M 7.6k 222.69
Danaher Corporation Equities (DHR) 1.4 $1.7M 5.5k 304.39
Home Depot Equities (HD) 1.4 $1.7M 5.1k 328.31
Blackrock Equities (BLK) 1.4 $1.6M 2.0k 838.59
Cisco Sys Equities (CSCO) 1.4 $1.6M 29k 54.41
Csx Corp Equities (CSX) 1.4 $1.6M 53k 29.72
Exxon Mobil Corp Equities (XOM) 1.3 $1.5M 25k 58.81
Comcast Corp New Com Cl A Equities (CMCSA) 1.3 $1.5M 26k 55.93
Pepsico Equities (PEP) 1.2 $1.4M 9.5k 150.46
Abbvie Equities (ABBV) 1.2 $1.4M 13k 107.86
Mcdonalds Corp Equities (MCD) 1.2 $1.4M 5.6k 241.16
Chevron Corporation Equities (CVX) 1.2 $1.3M 13k 101.45
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.1 $1.3M 4.8k 272.95
Abbott Labs Equities (ABT) 1.1 $1.3M 11k 118.15
Raytheon Technologies Corp Equities (RTX) 1.1 $1.3M 15k 85.98
American Express Equities (AXP) 1.1 $1.3M 7.5k 167.58
Corning Equities (GLW) 1.1 $1.2M 34k 36.49
Intel Corp Equities (INTC) 1.0 $1.2M 23k 53.27
3M Equities (MMM) 1.0 $1.2M 6.6k 175.61
Pfizer Equities (PFE) 1.0 $1.1M 26k 42.99
Pentair Foreign Equities (PNR) 1.0 $1.1M 15k 72.61
Nextera Energy Equities (NEE) 1.0 $1.1M 14k 78.56
Stryker Corp Equities (SYK) 0.9 $1.1M 4.1k 263.69
Prudential Financial Equities (PRU) 0.9 $1.1M 10k 105.15
Colgate Palmolive Equities (CL) 0.9 $1.0M 13k 75.60
International Business Machs Equities (IBM) 0.8 $930k 6.7k 138.89
Constellation Brands Class A Equities (STZ) 0.8 $905k 4.3k 210.75
Verizon Communications Equities (VZ) 0.8 $902k 17k 54.00
Procter And Gamble Equities (PG) 0.7 $811k 5.8k 139.86
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.7 $807k 7.9k 101.77
Align Technology Equities (ALGN) 0.7 $800k 1.2k 665.56
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.7 $769k 8.2k 93.90
Boeing Company Equities (BA) 0.7 $768k 3.5k 219.85
Nike Corp Equities (NKE) 0.6 $750k 5.2k 145.27
Microchip Technology Equities (MCHP) 0.6 $672k 4.4k 153.46
Royal Caribbean Group Foreign Equities (RCL) 0.6 $666k 7.5k 88.98
Norfolk Southn Corp Equities (NSC) 0.6 $666k 2.8k 238.39
Johnson & Johnson Equities (JNJ) 0.6 $665k 4.1k 161.38
Cerner Corp Equities 0.6 $644k 9.1k 70.52
General Electric Equities (GE) 0.5 $627k 6.1k 102.96
Merck & Co Equities (MRK) 0.5 $584k 7.8k 75.10
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.5 $546k 2.1k 256.12
Gilead Sciences Equities (GILD) 0.5 $536k 7.7k 69.87
Automatic Data Processing Equities (ADP) 0.4 $484k 2.4k 199.77
American Water Works Equities (AWK) 0.4 $481k 2.8k 169.03
Bristol Myers Squibb Equities (BMY) 0.4 $476k 8.1k 59.13
Alphabet Equities (GOOG) 0.4 $453k 170.00 2664.52
Marathon Petroleum Corp Equities (MPC) 0.4 $441k 7.1k 61.76
Accenture Foreign Equities (ACN) 0.4 $438k 1.4k 319.67
Carrier Global Corp Equities (CARR) 0.4 $419k 8.1k 51.79
Wells Fargo & Co Equities (WFC) 0.4 $415k 8.9k 46.38
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.4 $410k 1.5k 273.88
State Str Corp Equities (STT) 0.4 $408k 4.8k 84.77
Conocophillips Equities (COP) 0.3 $403k 6.0k 67.76
V F Corp Equities (VFC) 0.3 $384k 5.7k 66.93
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $339k 789.00 429.66
Honeywell Intl Equities (HON) 0.3 $335k 1.6k 212.02
Teledyne Technologies Equities (TDY) 0.3 $311k 723.00 430.15
Viacomcbs Inc Com Cl B Equities (PARA) 0.3 $293k 7.4k 39.45
American Tower Corp Reit Equities (AMT) 0.3 $290k 1.1k 264.97
Target Corp Equities (TGT) 0.2 $287k 1.3k 228.50
At&t Equities (T) 0.2 $279k 10k 27.03
Illinois Tool Works Equities (ITW) 0.2 $257k 1.2k 207.09
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $236k 2.1k 114.56
Fastenal Equities (FAST) 0.2 $206k 4.0k 51.50
General Dynamics Equities (GD) 0.2 $199k 1.0k 195.65
Cigna Corp Equities (CI) 0.2 $198k 990.00 200.00
Amerisourcebergen Corp Equities (COR) 0.2 $179k 1.5k 119.33
Air Products & Chems Equities (APD) 0.2 $176k 688.00 255.10
Coca Cola Equities (KO) 0.2 $175k 3.3k 52.33
Altria Group Equities (MO) 0.1 $165k 3.6k 45.57
Medtronic Equities (MDT) 0.1 $147k 1.2k 125.44
Lilly Eli & Co Equities (LLY) 0.1 $139k 602.00 230.90
Allstate Corp Equities (ALL) 0.1 $138k 1.1k 128.00
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $135k 1.1k 124.53
Cummins Equities (CMI) 0.1 $133k 596.00 223.21
Ecolab Equities (ECL) 0.1 $133k 638.00 208.46
Oracle Corp Equities (ORCL) 0.1 $132k 1.5k 86.96
Dominion Energy Equities (D) 0.1 $129k 1.8k 73.06
Parker Hannifin Corp Equities (PH) 0.1 $126k 450.00 280.00
Dupont De Nemours Equities (DD) 0.1 $117k 1.7k 67.75
Freeport-mcmoran Equities (FCX) 0.1 $117k 3.6k 32.55
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $117k 1.4k 81.72
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $115k 412.00 279.13
Kimberly- Clark Corp Equities (KMB) 0.1 $114k 874.00 129.87
Caterpillar Equities (CAT) 0.1 $110k 571.00 192.64
Amgen Equities (AMGN) 0.1 $108k 506.00 213.44
Mondelez Intl Equities (MDLZ) 0.1 $106k 1.8k 57.67
Moderna Equities (MRNA) 0.1 $106k 275.00 385.45
Emerson Electric Equities (EMR) 0.1 $105k 1.1k 94.90
Aflac Equities (AFL) 0.1 $104k 2.0k 52.10
Duke Energy Corp Equities (DUK) 0.1 $104k 1.1k 97.65
Waters Corporation Equities (WAT) 0.1 $104k 290.00 357.89
Philip Morris Intl Equities (PM) 0.1 $103k 1.1k 95.05
Dow Equities (DOW) 0.1 $101k 1.8k 57.36
Linde Plc Eur Foreign Equities 0.1 $101k 345.00 292.75
Toronto-dominion Bank Foreign Equities (TD) 0.1 $101k 1.5k 66.20
Starbucks Corp Equities (SBUX) 0.1 $98k 885.00 110.73
Eaton Corp Foreign Equities (ETN) 0.1 $93k 617.00 150.57
Glaxosmithkline Foreign Equities 0.1 $91k 2.4k 38.04
Qualcomm Equities (QCOM) 0.1 $91k 700.00 130.00
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $91k 1.5k 59.09
Analog Devices Equities (ADI) 0.1 $90k 537.00 167.00
Otis Worldwide Corp Equities (OTIS) 0.1 $89k 1.1k 82.30
Clorox Equities (CLX) 0.1 $87k 525.00 165.71
Lowes Cos Equities (LOW) 0.1 $86k 425.00 203.08
Autodesk Equities (ADSK) 0.1 $86k 300.00 286.67
Fiserv Equities (FI) 0.1 $85k 786.00 108.49
Equifax Equities (EFX) 0.1 $85k 337.00 252.23
General Mills Equities (GIS) 0.1 $82k 1.3k 61.30
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $81k 329.00 246.20
Mccormick & Co Equities (MKC) 0.1 $79k 978.00 80.78
Diageo Foreign Equities (DEO) 0.1 $75k 390.00 192.31
Zimmer Biomet Hldgs Equities (ZBH) 0.1 $75k 507.00 147.29
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $74k 450.00 164.44
Phillips 66 Equities (PSX) 0.1 $73k 1.0k 70.08
Ishares U.s. Consmr Good Etf Etf - Equities (IYK) 0.1 $71k 398.00 178.39
Eversource Energy Equities (ES) 0.1 $71k 869.00 81.70
Southwestern Energy Equities 0.1 $69k 13k 5.52
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $69k 264.00 261.36
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.1 $68k 444.00 153.15
Baxter Intl Equities (BAX) 0.1 $68k 850.00 80.00
Cognizant Technology Solutions Corp Equities (CTSH) 0.1 $68k 900.00 75.00
Deere & Co Equities (DE) 0.1 $66k 196.00 336.73
Becton-dickinson & Co Equities (BDX) 0.1 $62k 255.00 243.90
T Rowe Price Group Equities (TROW) 0.1 $62k 316.00 196.20
Ppg Inds Equities (PPG) 0.1 $62k 430.00 143.48
Xcel Energy Equities (XEL) 0.1 $61k 991.00 61.82
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $61k 515.00 118.45
Estee Lauder Equities (EL) 0.1 $60k 200.00 300.00
Costco Wholesale Corp Equities (COST) 0.1 $60k 133.00 451.13
Applied Materials Equities (AMAT) 0.1 $60k 453.00 132.08
W.w. Grainger Equities (GWW) 0.1 $59k 150.00 393.33
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.1 $59k 2.0k 29.88
Nvidia Corporation Equities (NVDA) 0.0 $58k 280.00 206.25
Lam Research Corp Lrcx Equities (LRCX) 0.0 $57k 100.00 570.00
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $57k 735.00 77.55
Travelers Cos Equities (TRV) 0.0 $55k 360.00 152.78
Lockheed Martin Corp Equities (LMT) 0.0 $55k 156.00 349.06
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $54k 765.00 69.88
Intuit Equities (INTU) 0.0 $52k 97.00 536.08
Bank Of New York Mellon Corp Equities (BK) 0.0 $51k 979.00 52.09
Vanguard Information Tech Etf Etf - Equities (VGT) 0.0 $50k 125.00 400.00
United Parcel Service Inc Cl B Equities (UPS) 0.0 $49k 268.00 182.84
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $48k 265.00 181.13
Intercontinental Exchange Equities (ICE) 0.0 $46k 400.00 115.00
Waste Management Equities (WM) 0.0 $45k 300.00 150.00
Royal Dutch Shell Plc Class A Foreign Equities 0.0 $44k 989.00 44.49
Kla Corporation Equities (KLAC) 0.0 $44k 133.00 330.83
Fedex Corporation Equities (FDX) 0.0 $44k 200.00 220.00
Global X Fds Etf - Equities (DRIV) 0.0 $44k 1.6k 27.50
Walmart Equities (WMT) 0.0 $44k 315.00 139.39
Agilent Technologies Equities (A) 0.0 $43k 277.00 155.84
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.0 $43k 393.00 109.41
Wec Energy Group Equities (WEC) 0.0 $42k 469.00 90.16
Anthem Equities (ELV) 0.0 $42k 114.00 368.42
American Elec Pwr Equities (AEP) 0.0 $41k 500.00 82.00
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $41k 260.00 157.69
Southern Equities (SO) 0.0 $40k 640.00 61.76
Organon & Co Equities (OGN) 0.0 $39k 1.2k 32.12
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $39k 600.00 65.00
Realty Income Corp Reit Equities (O) 0.0 $39k 604.00 64.57
Cme Group Equities (CME) 0.0 $38k 197.00 192.89
Gallagher Arthur J & Co Equities (AJG) 0.0 $38k 255.00 149.02
Kinder Morgan Equities (KMI) 0.0 $35k 2.1k 16.76
Marsh & Mclennan Cos Equities (MMC) 0.0 $35k 229.00 152.84
L3harris Technologies Equities (LHX) 0.0 $33k 150.00 220.00
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $33k 444.00 74.32
Cardinal Health Equities (CAH) 0.0 $32k 618.00 51.81
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $32k 176.00 181.82
Enbridge Foreign Equities (ENB) 0.0 $32k 840.00 37.74
Lineage Cell Theraputics Equities (LCTX) 0.0 $31k 13k 2.48
Aptargroup Inc Usd Equities (ATR) 0.0 $30k 253.00 118.58
International Paper Equities (IP) 0.0 $28k 500.00 56.00
Welltower Equities (WELL) 0.0 $28k 338.00 82.84
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $27k 979.00 27.58
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $27k 56.00 482.14
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $27k 178.00 151.69
Evercore Equities (EVR) 0.0 $27k 200.00 135.00
Concentrix Corp Equities (CNXC) 0.0 $27k 150.00 180.00
Corteva Equities (CTVA) 0.0 $27k 640.00 41.67
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
Nutrien Foreign Equities (NTR) 0.0 $26k 400.00 65.00
Sysco Corp Equities (SYY) 0.0 $26k 326.00 79.75
Morgan Stanley Equities (MS) 0.0 $26k 263.00 98.86
U.s. Bancorp Equities (USB) 0.0 $26k 431.00 60.32
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $25k 368.00 67.93
Ross Stores Equities (ROST) 0.0 $25k 210.00 116.67
Spdr Series Blombrg Barclays 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.25
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
Fifth Third Bancorp Equities (FITB) 0.0 $23k 540.00 42.59
Truist Financial Corp Equities (TFC) 0.0 $23k 400.00 57.50
Essential Utilities Equities (WTRG) 0.0 $23k 500.00 46.00
M&t Bank Corp Equities (MTB) 0.0 $22k 150.00 146.67
Mckesson Corporation Equities (MCK) 0.0 $22k 110.00 200.00
Broadridge Finl Solutions Equities (BR) 0.0 $21k 125.00 168.00
Ameriprise Financial Equities (AMP) 0.0 $21k 80.00 262.50
Advance Auto Parts Equities (AAP) 0.0 $21k 100.00 210.00
Delta Airlines Equities (DAL) 0.0 $21k 500.00 42.00
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $21k 300.00 70.00
Booking Holdings Equities (BKNG) 0.0 $21k 9.00 2333.33
American Intl Group Equities (AIG) 0.0 $20k 357.00 57.14
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 80.00 250.00
Sap Ag Spons Foreign Equities (SAP) 0.0 $20k 150.00 133.33
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $19k 356.00 53.37
Ishares Tr Esg Aware Msci Usa Etf Etf - Equities (ESGU) 0.0 $19k 194.00 97.94
Peoples Utd Finl Equities 0.0 $18k 1.1k 17.12
C4 Therapeutics Equities (CCCC) 0.0 $18k 401.00 44.89
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $18k 80.00 225.00
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
BP P.L.C Foreign Equities (BP) 0.0 $18k 656.00 27.44
Discover Finl Svcs Equities (DFS) 0.0 $17k 139.00 122.30
Yum Brands Equities (YUM) 0.0 $17k 140.00 121.43
Vulcan Matls Equities (VMC) 0.0 $17k 100.00 170.00
Geron Corp Equities (GERN) 0.0 $17k 13k 1.36
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $17k 800.00 21.25
Eaton Vance Tax-managed Global Etf - Equities (ETW) 0.0 $16k 1.5k 10.67
Synnex Corp Equities (SNX) 0.0 $16k 150.00 106.67
Teradyne Equities (TER) 0.0 $16k 150.00 106.67
Upstart Holdings Equities (UPST) 0.0 $16k 50.00 320.00
Walgreens Boots Alliance Equities (WBA) 0.0 $16k 350.00 45.00
Smucker J M Equities (SJM) 0.0 $15k 125.00 120.00
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 $14k 255.00 54.90
Paychex Equities (PAYX) 0.0 $14k 125.00 112.00
Ford Motor Co Del Equities (F) 0.0 $14k 1.0k 14.00
Pinnacle West Cap Corp Equities (PNW) 0.0 $14k 200.00 70.00
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $13k 87.00 149.43
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
Unitil Corp Equities (UTL) 0.0 $13k 300.00 43.33
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.0 $12k 156.00 76.92
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $12k 125.00 96.00
Canopy Growth Corp Equities 0.0 $11k 769.00 14.30
Brown & Brown Equities (BRO) 0.0 $11k 204.00 53.92
Taiwan Semiconductor Mfg Equities (TSM) 0.0 $11k 100.00 110.00
Facebook Equities (META) 0.0 $11k 33.00 333.33
Factset Research Systems Equities (FDS) 0.0 $11k 29.00 379.31
Weyerhaeuser Equities (WY) 0.0 $11k 340.00 31.25
Kraft Heinz Equities (KHC) 0.0 $10k 280.00 36.36
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $10k 645.00 15.50
Micron Technology Equities (MU) 0.0 $10k 146.00 68.49
Rio Tinto Foreign Equities (RIO) 0.0 $10k 150.00 66.67
Akamai Technologies Equities (AKAM) 0.0 $10k 100.00 100.00
Exelon Corp Equities (EXC) 0.0 $10k 200.00 50.00
Plug Power Equities (PLUG) 0.0 $10k 400.00 25.00
Wayfair Equities (W) 0.0 $10k 40.00 250.00
Lazard Ltd Cl A Equities 0.0 $10k 219.00 45.66
Vanguard Growth Index Fd Etf Etf - Equities (VUG) 0.0 $10k 33.00 303.03
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $10k 106.00 94.34
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $9.1k 588.00 15.44
Invesco Dynamic Etf Pharmaceuticals Etf - Equities (PJP) 0.0 $9.0k 110.00 81.82
Franklin Resources Equities (BEN) 0.0 $9.0k 300.00 30.00
Gladstone Ld Corp Equities (LAND) 0.0 $9.0k 400.00 22.50
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.0k 258.00 31.01
Match Group Equities (MTCH) 0.0 $8.0k 48.00 166.67
Thermo Fisher Scientific Equities (TMO) 0.0 $8.0k 14.00 571.43
Pinterest Equities (PINS) 0.0 $8.0k 150.00 53.33
Goodyear Tire & Rubber Equities (GT) 0.0 $8.0k 453.00 17.66
Cronos Group Equities (CRON) 0.0 $8.0k 1.3k 6.01
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $7.0k 172.00 40.70
Cdk Global Equities 0.0 $7.0k 166.00 42.17
Oge Energy Corp Usd Equities (OGE) 0.0 $7.0k 200.00 35.00
Tennant Equities (TNC) 0.0 $7.0k 100.00 70.00
Manning & Napier Equities 0.0 $7.0k 800.00 8.75
Fiverr Intl Equities (FVRR) 0.0 $7.0k 40.00 175.00
Tortoise Energy Infras Corp Equities (TYG) 0.0 $6.0k 226.00 26.55
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
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $6.0k 500.00 12.00
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
HP Equities (HPQ) 0.0 $5.0k 200.00 25.00
Finch Therapeutics Equities 0.0 $5.0k 400.00 12.50
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
Tri-continental Corporation Txbl Mutual Funds-equities (TY) 0.0 $4.0k 129.00 31.01
Caribou Biosciences Equities (CRBU) 0.0 $4.0k 150.00 26.67
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $4.0k 74.00 54.05
Astrazeneca Foreign Equities (AZN) 0.0 $4.0k 70.00 57.14
Ingredion Equities (INGR) 0.0 $4.0k 42.00 95.24
Cardiol Therapeutics I Equities (CRDL) 0.0 $4.0k 1.0k 4.00
Cybin Equities (CYBN) 0.0 $4.0k 2.0k 2.00
Vontier Corp Equities (VNT) 0.0 $3.7k 110.00 33.33
Viatris Equities (VTRS) 0.0 $3.4k 287.00 11.95
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $3.0k 55.00 54.55
Iac/interactive Corp Equities (IAC) 0.0 $3.0k 23.00 130.43
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
Ishares U.s. Consmr Svc Etf Etf - Equities (IYC) 0.0 $3.0k 40.00 75.00
Docusign Equities (DOCU) 0.0 $3.0k 10.00 300.00
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
Oncocyte Corp Equities 0.0 $2.0k 500.00 4.00
Alcon Equities (ALC) 0.0 $2.0k 20.00 100.00
Fubotv Equities (FUBO) 0.0 $2.0k 100.00 20.00
Sba Communications Corp Equities (SBAC) 0.0 $2.0k 6.00 333.33
Fmc Corp Equities (FMC) 0.0 $2.0k 24.00 83.33
Tilray Equities (TLRY) 0.0 $2.0k 210.00 9.52
Voxeljet Equities (VJTTY) 0.0 $1.0k 140.00 7.14
Williams Equities (WMB) 0.0 $1.0k 31.00 32.26
Hollyfrontier Corp Equities 0.0 $1.0k 24.00 41.67
Avanos Medical Equities (AVNS) 0.0 $1.0k 40.00 25.00
Agex Therapeutics Equities 0.0 $1.0k 1.0k 1.00
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