Piscataqua Savings Bank

Piscataqua Savings Bank as of Dec. 31, 2021

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 340 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.3 $9.3M 28k 336.33
Apple Equities (AAPL) 6.6 $8.3M 47k 177.57
Alphabet Inc Class A Equities (GOOGL) 4.7 $6.0M 2.1k 2896.89
Unitedhealth Group Equities (UNH) 3.7 $4.7M 9.4k 502.10
Jpmorgan Chase & Co Equities (JPM) 2.8 $3.6M 23k 158.34
Mastercard Inc Cl A Equities (MA) 2.7 $3.5M 9.7k 359.28
Bank Of Amer Corp Equities (BAC) 2.5 $3.2M 72k 44.49
Amazon Equities (AMZN) 2.2 $2.8M 831.00 3334.14
Tjx Companies Equities (TJX) 2.0 $2.6M 34k 75.90
Union Pac Corp Equities (UNP) 2.0 $2.5M 9.8k 251.98
Texas Instrs Equities (TXN) 1.9 $2.5M 13k 188.48
Te Connectivity Foreign Equities (TEL) 1.7 $2.2M 14k 161.30
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.7 $2.1M 143k 15.00
Home Depot Equities (HD) 1.7 $2.1M 5.1k 414.99
Cvs Health Corp Equities (CVS) 1.6 $2.1M 20k 103.17
Csx Corp Equities (CSX) 1.6 $2.0M 53k 37.59
Cisco Sys Equities (CSCO) 1.5 $1.9M 29k 63.37
Danaher Corporation Equities (DHR) 1.4 $1.8M 5.5k 328.98
Blackrock Equities (BLK) 1.4 $1.8M 2.0k 915.76
Abbvie Equities (ABBV) 1.4 $1.7M 13k 135.37
Visa Equities (V) 1.3 $1.7M 7.6k 216.73
Pepsico Equities (PEP) 1.3 $1.6M 9.4k 173.73
Disney Walt Equities (DIS) 1.3 $1.6M 10k 154.90
Pfizer Equities (PFE) 1.2 $1.6M 27k 59.02
Chevron Corporation Equities (CVX) 1.2 $1.5M 13k 117.32
Abbott Labs Equities (ABT) 1.2 $1.5M 11k 140.73
Mcdonalds Corp Equities (MCD) 1.2 $1.5M 5.6k 268.16
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.1 $1.4M 4.8k 298.92
Exxon Mobil Corp Equities (XOM) 1.1 $1.4M 23k 61.19
Comcast Corp New Com Cl A Equities (CMCSA) 1.0 $1.3M 26k 50.32
Nextera Energy Equities (NEE) 1.0 $1.3M 14k 93.40
Raytheon Technologies Corp Equities (RTX) 1.0 $1.3M 15k 86.04
Corning Equities (GLW) 1.0 $1.3M 34k 37.23
American Express Equities (AXP) 1.0 $1.2M 7.5k 163.60
3M Equities (MMM) 0.9 $1.2M 6.7k 177.87
Colgate Palmolive Equities (CL) 0.9 $1.1M 13k 85.37
Intel Corp Equities (INTC) 0.9 $1.1M 22k 51.49
Pentair Foreign Equities (PNR) 0.9 $1.1M 15k 73.02
Stryker Corp Equities (SYK) 0.9 $1.1M 4.1k 267.33
Prudential Financial Equities (PRU) 0.9 $1.1M 10k 108.22
Constellation Brands Class A Equities (STZ) 0.8 $1.0M 4.1k 251.06
Procter And Gamble Equities (PG) 0.7 $942k 5.8k 163.57
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.7 $929k 8.0k 116.04
International Business Machs Equities (IBM) 0.7 $894k 6.7k 133.69
Nike Corp Equities (NKE) 0.7 $857k 5.1k 166.70
Cerner Corp Equities 0.7 $848k 9.1k 92.82
Norfolk Southn Corp Equities (NSC) 0.7 $827k 2.8k 297.73
Verizon Communications Equities (VZ) 0.6 $804k 16k 51.98
Align Technology Equities (ALGN) 0.6 $792k 1.2k 657.26
Microchip Technology Equities (MCHP) 0.6 $754k 8.7k 87.10
Boeing Company Equities (BA) 0.6 $703k 3.5k 201.16
Johnson & Johnson Equities (JNJ) 0.6 $701k 4.1k 171.13
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.5 $670k 2.2k 308.52
Automatic Data Processing Equities (ADP) 0.5 $596k 2.4k 246.47
Merck & Co Equities (MRK) 0.4 $562k 7.3k 76.62
Royal Caribbean Group Foreign Equities (RCL) 0.4 $562k 7.3k 76.96
Accenture Foreign Equities (ACN) 0.4 $550k 1.3k 414.26
Gilead Sciences Equities (GILD) 0.4 $544k 7.5k 72.65
American Water Works Equities (AWK) 0.4 $537k 2.8k 189.03
General Electric Equities (GE) 0.4 $526k 5.6k 94.53
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $495k 5.5k 90.59
Bristol Myers Squibb Equities (BMY) 0.4 $493k 7.9k 62.27
Alphabet Equities (GOOG) 0.4 $491k 170.00 2890.32
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.4 $450k 1.5k 305.91
State Str Corp Equities (STT) 0.4 $450k 4.8k 93.01
Marathon Petroleum Corp Equities (MPC) 0.3 $439k 6.9k 64.06
Carrier Global Corp Equities (CARR) 0.3 $434k 8.0k 54.27
Wells Fargo & Co Equities (WFC) 0.3 $425k 8.8k 48.03
V F Corp Equities (VFC) 0.3 $420k 5.7k 73.15
Conocophillips Equities (COP) 0.3 $380k 5.3k 72.07
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $372k 784.00 474.49
Honeywell Intl Equities (HON) 0.3 $322k 1.5k 208.81
American Tower Corp Reit Equities (AMT) 0.2 $308k 1.1k 292.13
Teledyne Technologies Equities (TDY) 0.2 $302k 691.00 437.05
Illinois Tool Works Equities (ITW) 0.2 $301k 1.2k 246.82
Target Corp Equities (TGT) 0.2 $291k 1.3k 231.69
Fastenal Equities (FAST) 0.2 $256k 4.0k 64.00
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $253k 2.1k 122.82
Cigna Corp Equities (CI) 0.2 $228k 990.00 229.76
Viacomcbs Inc Com Cl B Equities (PARA) 0.2 $224k 7.4k 30.16
At&t Equities (T) 0.2 $221k 9.0k 24.65
General Dynamics Equities (GD) 0.2 $216k 1.0k 208.92
Air Products & Chems Equities (APD) 0.2 $211k 688.00 306.12
Amerisourcebergen Corp Equities (COR) 0.2 $199k 1.5k 132.67
Lilly Eli & Co Equities (LLY) 0.2 $197k 714.00 275.91
Coca Cola Equities (KO) 0.2 $195k 3.3k 59.20
Altria Group Equities (MO) 0.1 $171k 3.6k 47.24
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $150k 1.1k 140.38
Ecolab Equities (ECL) 0.1 $150k 638.00 235.11
Freeport-mcmoran Equities (FCX) 0.1 $150k 3.6k 41.74
Parker Hannifin Corp Equities (PH) 0.1 $143k 450.00 317.78
Oracle Corp Equities (ORCL) 0.1 $132k 1.5k 86.96
Qualcomm Equities (QCOM) 0.1 $131k 715.00 182.61
Kimberly- Clark Corp Equities (KMB) 0.1 $128k 886.00 144.58
Allstate Corp Equities (ALL) 0.1 $127k 1.1k 118.00
Dominion Energy Equities (D) 0.1 $126k 1.6k 78.39
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $126k 1.4k 87.84
Cummins Equities (CMI) 0.1 $124k 574.00 216.56
Medtronic Equities (MDT) 0.1 $122k 1.2k 103.15
Mondelez Intl Equities (MDLZ) 0.1 $121k 1.8k 65.91
Lowes Cos Equities (LOW) 0.1 $120k 463.00 258.95
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $117k 414.00 282.61
Aflac Equities (AFL) 0.1 $116k 2.0k 58.12
Linde Plc Eur Foreign Equities 0.1 $116k 335.00 346.27
Toronto-dominion Bank Foreign Equities (TD) 0.1 $116k 1.5k 76.32
Caterpillar Equities (CAT) 0.1 $114k 551.00 206.90
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $113k 400.00 282.50
Duke Energy Corp Equities (DUK) 0.1 $110k 1.0k 105.06
Waters Corporation Equities (WAT) 0.1 $108k 290.00 373.68
Glaxosmithkline Foreign Equities 0.1 $105k 2.4k 43.90
Starbucks Corp Equities (SBUX) 0.1 $104k 885.00 117.51
Emerson Electric Equities (EMR) 0.1 $103k 1.1k 93.48
Philip Morris Intl Equities (PM) 0.1 $103k 1.1k 95.05
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.1 $102k 1.1k 92.57
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $101k 1.5k 65.58
Waste Management Equities (WM) 0.1 $100k 600.00 166.67
Amgen Equities (AMGN) 0.1 $100k 446.00 224.22
Equifax Equities (EFX) 0.1 $99k 337.00 293.77
Dow Equities (DOW) 0.1 $95k 1.7k 56.60
Eaton Corp Foreign Equities (ETN) 0.1 $95k 549.00 172.54
Nvidia Corporation Equities (NVDA) 0.1 $94k 320.00 295.00
Mccormick & Co Equities (MKC) 0.1 $94k 978.00 96.11
Analog Devices Equities (ADI) 0.1 $93k 527.00 176.47
General Mills Equities (GIS) 0.1 $92k 1.3k 68.97
Clorox Equities (CLX) 0.1 $92k 525.00 175.24
Otis Worldwide Corp Equities (OTIS) 0.1 $91k 1.1k 86.54
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.1 $90k 207.00 434.78
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $88k 329.00 267.48
Diageo Foreign Equities (DEO) 0.1 $87k 397.00 219.14
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $84k 737.00 113.98
Autodesk Equities (ADSK) 0.1 $84k 300.00 280.00
Moderna Equities (MRNA) 0.1 $83k 325.00 255.38
Fiserv Equities (FI) 0.1 $82k 786.00 103.77
Ishares U.s. Consmr Good Etf Etf - Equities (IYK) 0.1 $80k 398.00 201.00
Cognizant Technology Solutions Corp Equities (CTSH) 0.1 $79k 900.00 87.50
Costco Wholesale Corp Equities (COST) 0.1 $78k 138.00 565.22
W.w. Grainger Equities (GWW) 0.1 $78k 150.00 520.00
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.1 $76k 444.00 171.17
Ppg Inds Equities (PPG) 0.1 $75k 430.00 173.91
Estee Lauder Equities (EL) 0.1 $74k 200.00 370.00
Baxter Intl Equities (BAX) 0.1 $73k 850.00 85.33
Lam Research Corp Lrcx Equities (LRCX) 0.1 $72k 100.00 720.00
Phillips 66 Equities (PSX) 0.1 $71k 993.00 71.94
Dupont De Nemours Equities (DD) 0.1 $69k 858.00 80.43
Intuit Equities (INTU) 0.1 $69k 107.00 644.86
Applied Materials Equities (AMAT) 0.1 $68k 453.00 150.94
Xcel Energy Equities (XEL) 0.1 $67k 991.00 67.27
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $66k 515.00 128.16
Zimmer Biomet Hldgs Equities (ZBH) 0.1 $64k 507.00 126.61
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $64k 373.00 171.58
Becton-dickinson & Co Equities (BDX) 0.0 $62k 245.00 251.28
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $59k 765.00 77.11
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $58k 735.00 78.91
Bank Of New York Mellon Corp Equities (BK) 0.0 $57k 979.00 58.22
United Parcel Service Inc Cl B Equities (UPS) 0.0 $57k 268.00 212.69
T Rowe Price Group Equities (TROW) 0.0 $57k 291.00 195.88
Vanguard Information Tech Etf Etf - Equities (VGT) 0.0 $57k 125.00 456.00
Travelers Cos Equities (TRV) 0.0 $56k 360.00 155.56
Deere & Co Equities (DE) 0.0 $56k 163.00 343.56
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $55k 1.8k 29.74
Southwestern Energy Equities 0.0 $54k 12k 4.70
Kla Corporation Equities (KLAC) 0.0 $53k 123.00 430.89
Intercontinental Exchange Equities (ICE) 0.0 $53k 385.00 137.66
Fedex Corporation Equities (FDX) 0.0 $52k 200.00 260.00
Lockheed Martin Corp Equities (LMT) 0.0 $52k 146.00 354.17
Anthem Equities (ELV) 0.0 $51k 109.00 467.89
Global X F Autonomous And Electric Etf Etf - Equities (DRIV) 0.0 $49k 1.6k 30.62
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $48k 265.00 181.13
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $46k 600.00 76.67
Walmart Equities (WMT) 0.0 $46k 315.00 145.45
Wec Energy Group Equities (WEC) 0.0 $45k 459.00 98.29
Cme Group Equities (CME) 0.0 $45k 197.00 228.43
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $44k 260.00 169.23
American Elec Pwr Equities (AEP) 0.0 $44k 500.00 88.00
Southern Equities (SO) 0.0 $43k 640.00 67.65
Agilent Technologies Equities (A) 0.0 $43k 277.00 155.84
Royal Dutch Shell Plc Class A Foreign Equities 0.0 $43k 989.00 43.48
Realty Income Corp Reit Equities (O) 0.0 $43k 604.00 71.19
Gallagher Arthur J & Co Equities (AJG) 0.0 $43k 255.00 168.63
Eversource Energy Equities (ES) 0.0 $41k 450.00 91.11
Marsh & Mclennan Cos Equities (MMC) 0.0 $40k 229.00 174.67
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $39k 519.00 75.14
Organon & Co Equities (OGN) 0.0 $36k 1.2k 30.58
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $35k 176.00 198.86
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $34k 504.00 67.46
Kinder Morgan Equities (KMI) 0.0 $33k 2.1k 15.80
Cardinal Health Equities (CAH) 0.0 $32k 618.00 51.81
L3harris Technologies Equities (LHX) 0.0 $32k 150.00 213.33
Enbridge Foreign Equities (ENB) 0.0 $32k 840.00 37.74
Lineage Cell Theraputics Equities (LCTX) 0.0 $31k 13k 2.48
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $31k 178.00 174.16
Aptargroup Inc Usd Equities (ATR) 0.0 $31k 253.00 122.53
Corteva Equities (CTVA) 0.0 $30k 640.00 47.35
Nutrien Foreign Equities (NTR) 0.0 $30k 400.00 75.00
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $29k 56.00 517.86
Welltower Equities (WELL) 0.0 $29k 338.00 85.80
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $28k 979.00 28.60
Independent Bank Corp Equities (INDB) 0.0 $28k 342.00 81.87
Essential Utilities Equities (WTRG) 0.0 $27k 500.00 54.00
Concentrix Corp Equities (CNXC) 0.0 $27k 150.00 180.00
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $26k 300.00 86.67
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $26k 433.00 60.05
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $26k 234.00 111.11
Morgan Stanley Equities (MS) 0.0 $26k 263.00 98.86
Teradyne Equities (TER) 0.0 $25k 150.00 166.67
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $25k 273.00 91.58
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $25k 400.00 62.50
Ross Stores Equities (ROST) 0.0 $25k 210.00 116.67
U.s. Bancorp Equities (USB) 0.0 $24k 431.00 55.68
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.25
Sysco Corp Equities (SYY) 0.0 $24k 306.00 78.43
Ameriprise Financial Equities (AMP) 0.0 $24k 80.00 300.00
Advance Auto Parts Equities (AAP) 0.0 $24k 100.00 240.00
Evercore Equities (EVR) 0.0 $24k 180.00 133.33
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $24k 1.3k 17.86
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $23k 300.00 76.67
Broadridge Finl Solutions Equities (BR) 0.0 $23k 125.00 184.00
International Paper Equities (IP) 0.0 $23k 500.00 46.00
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $23k 80.00 287.50
M&t Bank Corp Equities (MTB) 0.0 $23k 150.00 153.33
Walgreens Boots Alliance Equities (WBA) 0.0 $23k 437.00 52.26
Mckesson Corporation Equities (MCK) 0.0 $22k 110.00 200.00
Fifth Third Bancorp Equities (FITB) 0.0 $22k 500.00 44.00
Booking Holdings Equities (BKNG) 0.0 $22k 9.00 2444.44
Vulcan Matls Equities (VMC) 0.0 $21k 100.00 210.00
Ford Motor Co Del Equities (F) 0.0 $21k 1.0k 21.00
Sap Ag Spons Foreign Equities (SAP) 0.0 $21k 150.00 140.00
Ishares Tr Esg Aware Msci Usa Etf Etf - Equities (ESGU) 0.0 $21k 194.00 108.25
Truist Financial Corp Equities (TFC) 0.0 $21k 360.00 58.33
American Intl Group Equities (AIG) 0.0 $20k 357.00 57.14
Delta Airlines Equities (DAL) 0.0 $20k 500.00 40.00
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $19k 181.00 104.97
Yum Brands Equities (YUM) 0.0 $19k 140.00 135.71
Peoples Utd Finl Equities 0.0 $18k 1.1k 17.12
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $18k 80.00 225.00
Asml Holdings N V Foreign Equities (ASML) 0.0 $18k 22.00 818.18
Iron Mtn I Equities (IRM) 0.0 $18k 353.00 50.99
Everest Re Group Equities (EG) 0.0 $17k 65.00 266.67
Sealed Air Corporation Equities (SEE) 0.0 $17k 255.00 66.67
Smucker J M Equities (SJM) 0.0 $17k 125.00 136.00
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
BP P.L.C Foreign Equities (BP) 0.0 $17k 656.00 25.91
Eaton Vance Tax-managed Global Etf - Equities (ETW) 0.0 $17k 1.5k 11.33
Meta Platforms Equities (META) 0.0 $16k 48.00 333.33
Discover Finl Svcs Equities (DFS) 0.0 $16k 139.00 115.11
Weyerhaeuser Equities (WY) 0.0 $16k 340.00 46.88
Paychex Equities (PAYX) 0.0 $15k 113.00 132.74
Geron Corp Equities (GERN) 0.0 $15k 13k 1.20
Brown & Brown Equities (BRO) 0.0 $14k 204.00 68.63
Unitil Corp Equities (UTL) 0.0 $14k 300.00 46.67
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $14k 125.00 112.00
Advanced Micro Devices Equities (AMD) 0.0 $14k 100.00 140.00
Pinnacle West Cap Corp Equities (PNW) 0.0 $14k 200.00 70.00
Gladstone Ld Corp Equities (LAND) 0.0 $14k 400.00 35.00
Factset Research Systems Equities (FDS) 0.0 $14k 29.00 482.76
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $14k 87.00 160.92
C4 Therapeutics Equities (CCCC) 0.0 $13k 401.00 32.42
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $13k 104.00 125.00
Wisdomtree Japan Hedged Equity Fd Etf Etf - Equities (DXJ) 0.0 $13k 200.00 65.00
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $12k 100.00 120.00
Akamai Technologies Equities (AKAM) 0.0 $12k 100.00 120.00
Exelon Corp Equities (EXC) 0.0 $12k 200.00 60.00
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $11k 106.00 103.77
Plug Power Equities (PLUG) 0.0 $11k 400.00 27.50
Vanguard Growth Index Fd Etf Etf - Equities (VUG) 0.0 $11k 33.00 333.33
Kraft Heinz Equities (KHC) 0.0 $10k 280.00 36.36
Goodyear Tire & Rubber Equities (GT) 0.0 $10k 453.00 22.08
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $10k 645.00 15.50
Lazard Ltd Cl A Equities 0.0 $10k 219.00 45.66
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
Micron Technology Equities (MU) 0.0 $9.0k 100.00 90.00
Thermo Fisher Scientific Equities (TMO) 0.0 $9.0k 14.00 642.86
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.0k 258.00 31.01
Goldman Sachs Group Equities (GS) 0.0 $8.0k 20.00 400.00
Oge Energy Corp Usd Equities (OGE) 0.0 $8.0k 200.00 40.00
Tennant Equities (TNC) 0.0 $8.0k 100.00 80.00
HP Equities (HPQ) 0.0 $8.0k 200.00 40.00
Upstart Holdings Equities (UPST) 0.0 $8.0k 50.00 160.00
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $7.9k 588.00 13.51
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $7.0k 172.00 40.70
Lincoln Natl Corp Equities (LNC) 0.0 $7.0k 107.00 65.42
Cdk Global Equities 0.0 $7.0k 166.00 42.17
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $7.0k 25.00 280.00
Manning & Napier Equities 0.0 $7.0k 800.00 8.75
Wabtec Equities (WAB) 0.0 $6.1k 64.00 95.24
Canadian National Railway Foreign Equities (CNI) 0.0 $6.0k 46.00 130.43
Transdigm Group Equities (TDG) 0.0 $6.0k 9.00 666.67
Citizens Financial Group Equities (CFG) 0.0 $6.0k 125.00 48.00
Bausch Health Equities (BHC) 0.0 $6.0k 200.00 30.00
Match Group Equities (MTCH) 0.0 $6.0k 48.00 125.00
Cooper Tire & Rubber Equities 0.0 $6.0k 14.00 428.57
Intuitive Surgical Equities (ISRG) 0.0 $6.0k 18.00 333.33
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
Synchrony Financial Equities (SYF) 0.0 $5.0k 118.00 42.37
Cronos Group Equities (CRON) 0.0 $5.0k 1.3k 3.76
Toyota Motor Corp Foreign Equities (TM) 0.0 $5.0k 25.00 200.00
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $5.0k 100.00 50.00
Citigroup Equities (C) 0.0 $5.0k 82.00 60.98
Marvel Tech Equities (MRVL) 0.0 $5.0k 60.00 83.33
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $5.0k 134.00 37.31
Viatris Equities (VTRS) 0.0 $4.5k 298.00 15.27
Alcon Equities (ALC) 0.0 $4.3k 26.00 166.67
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
Federal Agric Mtg Corp Equities (AGM) 0.0 $4.0k 36.00 111.11
Huntington Bancshares Equities (HBAN) 0.0 $4.0k 265.00 15.09
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $3.0k 55.00 54.55
Principal Financial Group Equities (PFG) 0.0 $3.0k 35.00 85.71
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
Netflix Equities (NFLX) 0.0 $3.0k 5.00 600.00
Skyworks Solutions Equities (SWKS) 0.0 $3.0k 20.00 150.00
Unilever Foreign Equities (UL) 0.0 $3.0k 50.00 60.00
Ishares U.s. Consmr Svc Etf Etf - Equities (IYC) 0.0 $3.0k 40.00 75.00
Fidelity Natl Finl Equities (FNF) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell Plc Adr B Foreign Equities 0.0 $3.0k 65.00 46.15
Vanguard Tax Mgd Intl Ftse Dev Mkt Etf Etf - Equities (VEA) 0.0 $3.0k 68.00 44.12
Canopy Growth Corp Equities 0.0 $3.0k 344.00 8.72
Nvent Electric Foreign Equities (NVT) 0.0 $2.0k 46.00 43.48
Vontier Corp Equities (VNT) 0.0 $2.0k 80.00 25.00
Sba Communications Corp Equities (SBAC) 0.0 $2.0k 6.00 333.33
Caribou Biosciences Equities (CRBU) 0.0 $2.0k 150.00 13.33
Voxeljet Equities (VJTTY) 0.0 $1.0k 140.00 7.14
Orion Offi Com Usd Equities (ONL) 0.0 $1.0k 60.00 16.67
Williams Equities (WMB) 0.0 $1.0k 31.00 32.26
Hollyfrontier Corp Equities 0.0 $1.0k 24.00 41.67
Msc Industrial Direct Equities (MSM) 0.0 $1.0k 15.00 66.67
Avery Dennison Corporation Equities (AVY) 0.0 $1.0k 5.00 200.00
Oncocyte Corp Equities 0.0 $1.0k 500.00 2.00
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
Tilray Equities (TLRY) 0.0 $999.999000 210.00 4.76
Sylvamo Corp Equities (SLVM) 0.0 $999.999000 45.00 22.22