Piscataqua Savings Bank

Piscataqua Savings Bank as of March 31, 2022

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 351 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.2 $8.7M 28k 308.28
Apple Equities (AAPL) 5.9 $8.3M 48k 174.61
Abbvie Equities (ABBV) 4.8 $6.7M 41k 162.10
Abbott Labs Equities (ABT) 4.1 $5.7M 48k 118.36
Alphabet Inc Class A Equities (GOOGL) 3.9 $5.5M 2.0k 2781.31
Johnson & Johnson Equities (JNJ) 3.7 $5.2M 30k 177.23
Unitedhealth Group Equities (UNH) 3.2 $4.4M 8.7k 510.01
Jpmorgan Chase & Co Equities (JPM) 2.7 $3.8M 28k 136.32
Procter And Gamble Equities (PG) 2.4 $3.4M 22k 152.78
Mastercard Inc Cl A Equities (MA) 2.4 $3.3M 9.2k 357.40
Bank Of Amer Corp Equities (BAC) 2.1 $2.9M 70k 41.22
Amazon Equities (AMZN) 1.9 $2.6M 803.00 3259.68
Union Pac Corp Equities (UNP) 1.9 $2.6M 9.6k 273.18
Texas Instrs Equities (TXN) 1.6 $2.3M 13k 183.48
Exxon Mobil Corp Equities (XOM) 1.6 $2.2M 27k 82.57
Cigna Corp Equities (CI) 1.6 $2.2M 9.1k 239.66
Chevron Corporation Equities (CVX) 1.5 $2.1M 13k 162.81
Tjx Companies Equities (TJX) 1.4 $2.0M 33k 60.59
Cvs Health Corp Equities (CVS) 1.4 $1.9M 19k 101.23
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.4 $1.9M 140k 13.57
Home Depot Equities (HD) 1.3 $1.9M 6.2k 299.37
Te Connectivity Foreign Equities (TEL) 1.2 $1.7M 13k 130.99
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.2 $1.7M 4.7k 352.83
Visa Equities (V) 1.2 $1.6M 7.4k 221.79
Cisco Sys Equities (CSCO) 1.1 $1.6M 28k 55.74
Danaher Corporation Equities (DHR) 1.1 $1.5M 5.2k 293.33
Pepsico Equities (PEP) 1.1 $1.5M 8.9k 167.44
Raytheon Technologies Corp Equities (RTX) 1.1 $1.5M 15k 99.10
Blackrock Equities (BLK) 1.0 $1.5M 1.9k 763.93
Csx Corp Equities (CSX) 1.0 $1.4M 38k 37.46
Disney Walt Equities (DIS) 1.0 $1.4M 9.9k 137.19
3M Equities (MMM) 1.0 $1.4M 9.1k 148.97
Pfizer Equities (PFE) 0.9 $1.3M 26k 51.75
Mcdonalds Corp Equities (MCD) 0.9 $1.3M 5.3k 247.20
American Express Equities (AXP) 0.9 $1.3M 7.1k 187.06
Corning Equities (GLW) 0.9 $1.2M 33k 36.90
Prudential Financial Equities (PRU) 0.8 $1.2M 9.9k 118.20
Comcast Corp New Com Cl A Equities (CMCSA) 0.8 $1.2M 25k 46.81
Stryker Corp Equities (SYK) 0.8 $1.1M 4.0k 267.33
Intel Corp Equities (INTC) 0.8 $1.1M 22k 49.58
Nextera Energy Equities (NEE) 0.7 $1.0M 12k 84.69
International Business Machs Equities (IBM) 0.7 $1.0M 7.8k 130.02
Colgate Palmolive Equities (CL) 0.7 $990k 13k 75.82
Constellation Brands Class A Equities (STZ) 0.7 $925k 4.0k 230.31
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.6 $849k 7.8k 108.40
Cerner Corp Equities 0.6 $831k 8.9k 93.59
Pentair Foreign Equities (PNR) 0.6 $812k 15k 54.23
Norfolk Southn Corp Equities (NSC) 0.5 $743k 2.6k 284.79
Verizon Communications Equities (VZ) 0.5 $738k 15k 50.89
General Electric Equities (GE) 0.5 $681k 7.4k 91.56
Nike Corp Equities (NKE) 0.5 $659k 4.9k 134.53
Microchip Technology Equities (MCHP) 0.5 $650k 8.7k 75.07
Boeing Company Equities (BA) 0.5 $644k 3.4k 191.50
Royal Caribbean Group Foreign Equities (RCL) 0.4 $596k 7.1k 83.76
Illinois Tool Works Equities (ITW) 0.4 $591k 2.8k 209.46
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.4 $570k 2.1k 269.93
Bristol Myers Squibb Equities (BMY) 0.4 $556k 7.6k 72.97
Archer Daniels Midland Equities (ADM) 0.4 $546k 6.1k 90.20
Automatic Data Processing Equities (ADP) 0.4 $535k 2.3k 227.78
Align Technology Equities (ALGN) 0.4 $510k 1.2k 436.27
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.3 $490k 5.6k 88.17
V F Corp Equities (VFC) 0.3 $488k 8.6k 56.83
Alphabet Equities (GOOG) 0.3 $472k 169.00 2792.21
Conocophillips Equities (COP) 0.3 $472k 4.7k 100.09
Merck & Co Equities (MRK) 0.3 $469k 5.7k 82.01
Gilead Sciences Equities (GILD) 0.3 $444k 7.5k 59.50
American Water Works Equities (AWK) 0.3 $435k 2.6k 165.35
Marathon Petroleum Corp Equities (MPC) 0.3 $427k 5.0k 85.49
Wells Fargo & Co Equities (WFC) 0.3 $414k 8.5k 48.48
State Str Corp Equities (STT) 0.3 $406k 4.7k 87.16
At&t Equities (T) 0.3 $404k 17k 23.60
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $396k 1.4k 277.31
Accenture Foreign Equities (ACN) 0.3 $393k 1.2k 337.63
Carrier Global Corp Equities (CARR) 0.3 $392k 8.5k 45.81
Coca Cola Equities (KO) 0.2 $328k 5.3k 61.96
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.2 $323k 716.00 451.12
Teledyne Technologies Equities (TDY) 0.2 $318k 673.00 472.51
Cummins Equities (CMI) 0.2 $291k 1.4k 205.48
Dupont De Nemours Equities (DD) 0.2 $286k 3.9k 73.51
Paramount Global Com Cl B Equities (PARA) 0.2 $281k 7.4k 37.83
Honeywell Intl Equities (HON) 0.2 $281k 1.4k 194.66
Target Corp Equities (TGT) 0.2 $264k 1.2k 212.56
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $264k 2.1k 128.16
American Tower Corp Reit Equities (AMT) 0.2 $259k 1.0k 251.57
General Dynamics Equities (GD) 0.2 $250k 1.0k 241.38
Dow Equities (DOW) 0.2 $244k 3.8k 63.81
Fastenal Equities (FAST) 0.2 $238k 4.0k 59.50
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $233k 562.00 414.59
Amerisourcebergen Corp Equities (COR) 0.2 $232k 1.5k 154.67
Lilly Eli & Co Equities (LLY) 0.1 $204k 714.00 285.71
Altria Group Equities (MO) 0.1 $190k 3.6k 52.26
Freeport-mcmoran Equities (FCX) 0.1 $179k 3.6k 49.81
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $174k 647.00 268.93
Air Products & Chems Equities (APD) 0.1 $167k 675.00 247.06
International Paper Equities (IP) 0.1 $163k 3.5k 46.05
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $153k 1.0k 150.00
Allstate Corp Equities (ALL) 0.1 $148k 1.1k 138.00
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $142k 1.3k 107.58
Nvidia Corporation Equities (NVDA) 0.1 $142k 520.00 272.50
Dominion Energy Equities (D) 0.1 $132k 1.6k 84.41
Medtronic Equities (MDT) 0.1 $131k 1.2k 111.01
Aflac Equities (AFL) 0.1 $128k 2.0k 64.13
Parker Hannifin Corp Equities (PH) 0.1 $128k 450.00 284.44
Oracle Corp Equities (ORCL) 0.1 $126k 1.5k 83.00
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $126k 1.4k 87.84
Caterpillar Equities (CAT) 0.1 $123k 551.00 223.23
Qualcomm Equities (QCOM) 0.1 $120k 775.00 154.29
Duke Energy Corp Equities (DUK) 0.1 $112k 1.0k 111.44
Ecolab Equities (ECL) 0.1 $109k 618.00 176.38
Emerson Electric Equities (EMR) 0.1 $108k 1.1k 97.73
Amgen Equities (AMGN) 0.1 $108k 446.00 242.15
Linde Plc Eur Foreign Equities 0.1 $107k 335.00 319.40
Kimberly- Clark Corp Equities (KMB) 0.1 $107k 886.00 120.48
Glaxosmithkline Foreign Equities 0.1 $104k 2.4k 43.48
Lowes Cos Equities (LOW) 0.1 $101k 501.00 202.00
Philip Morris Intl Equities (PM) 0.1 $101k 1.1k 93.07
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $99k 400.00 247.50
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $98k 1.5k 63.64
Mccormick & Co Equities (MKC) 0.1 $98k 978.00 100.20
Toronto-dominion Bank Foreign Equities (TD) 0.1 $97k 1.2k 79.27
Waste Management Equities (WM) 0.1 $95k 600.00 158.33
Otis Worldwide Corp Equities (OTIS) 0.1 $93k 1.2k 76.56
Mondelez Intl Equities (MDLZ) 0.1 $91k 1.4k 62.82
Analog Devices Equities (ADI) 0.1 $87k 527.00 164.30
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $84k 329.00 255.32
Cognizant Technology Solutions Corp Equities (CTSH) 0.1 $81k 900.00 90.00
Diageo Foreign Equities (DEO) 0.1 $81k 397.00 204.03
Starbucks Corp Equities (SBUX) 0.1 $81k 885.00 91.53
Equifax Equities (EFX) 0.1 $80k 337.00 237.39
Fiserv Equities (FI) 0.1 $79k 786.00 100.63
Eaton Corp Foreign Equities (ETN) 0.1 $79k 519.00 151.41
W.w. Grainger Equities (GWW) 0.1 $77k 150.00 513.33
General Mills Equities (GIS) 0.1 $75k 1.1k 68.97
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.1 $74k 720.00 102.20
Southwestern Energy Equities 0.1 $73k 10k 7.12
Clorox Equities (CLX) 0.1 $73k 525.00 139.05
Moderna Equities (MRNA) 0.1 $71k 410.00 173.17
Phillips 66 Equities (PSX) 0.0 $67k 778.00 86.21
Spdr Gold Trust Etf Etf - Equities (GLD) 0.0 $67k 373.00 179.62
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.0 $66k 515.00 128.16
Baxter Intl Equities (BAX) 0.0 $66k 850.00 77.33
Becton-dickinson & Co Equities (BDX) 0.0 $65k 245.00 266.67
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $64k 507.00 126.61
Autodesk Equities (ADSK) 0.0 $64k 300.00 213.33
Lockheed Martin Corp Equities (LMT) 0.0 $64k 146.00 437.50
Costco Wholesale Corp Equities (COST) 0.0 $62k 108.00 574.07
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $60k 299.00 200.67
Waters Corporation Equities (WAT) 0.0 $59k 190.00 310.53
Shell Foreign Equities (SHEL) 0.0 $58k 1.1k 55.03
United Parcel Service Inc Cl B Equities (UPS) 0.0 $57k 268.00 212.69
Ppg Inds Equities (PPG) 0.0 $56k 430.00 130.43
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $54k 735.00 73.47
Estee Lauder Equities (EL) 0.0 $54k 200.00 270.00
Lam Research Corp Lrcx Equities (LRCX) 0.0 $54k 100.00 540.00
Anthem Equities (ELV) 0.0 $54k 109.00 495.41
Deere & Co Equities (DE) 0.0 $53k 128.00 414.06
Vanguard Information Tech Etf Etf - Equities (VGT) 0.0 $52k 125.00 416.00
Intuit Equities (INTU) 0.0 $51k 107.00 476.64
American Elec Pwr Equities (AEP) 0.0 $50k 500.00 100.00
Xcel Energy Equities (XEL) 0.0 $50k 696.00 71.58
Bank Of New York Mellon Corp Equities (BK) 0.0 $49k 979.00 50.05
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $48k 871.00 55.11
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $48k 296.00 162.16
Travelers Cos Equities (TRV) 0.0 $48k 260.00 184.62
Southern Equities (SO) 0.0 $47k 640.00 73.53
Cme Group Equities (CME) 0.0 $47k 197.00 238.58
Fedex Corporation Equities (FDX) 0.0 $46k 200.00 230.00
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $46k 662.00 69.49
Intercontinental Exchange Equities (ICE) 0.0 $46k 345.00 133.33
Wec Energy Group Equities (WEC) 0.0 $45k 459.00 98.29
Kla Corporation Equities (KLAC) 0.0 $45k 123.00 365.85
Gallagher Arthur J & Co Equities (AJG) 0.0 $45k 255.00 176.47
Global X F Autonomous And Electric Etf Etf - Equities (DRIV) 0.0 $44k 1.6k 27.50
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $44k 265.00 166.04
T Rowe Price Group Equities (TROW) 0.0 $44k 291.00 151.20
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $43k 600.00 71.67
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $43k 260.00 165.38
Nutrien Foreign Equities (NTR) 0.0 $42k 400.00 105.00
Realty Income Corp Reit Equities (O) 0.0 $42k 604.00 69.54
Organon & Co Equities (OGN) 0.0 $41k 1.2k 35.17
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $41k 653.00 62.03
Eversource Energy Equities (ES) 0.0 $40k 450.00 88.89
Kinder Morgan Equities (KMI) 0.0 $39k 2.1k 18.68
Marsh & Mclennan Cos Equities (MMC) 0.0 $39k 229.00 170.31
L3harris Technologies Equities (LHX) 0.0 $37k 150.00 246.67
Corteva Equities (CTVA) 0.0 $36k 640.00 56.82
Agilent Technologies Equities (A) 0.0 $36k 277.00 129.87
Cardinal Health Equities (CAH) 0.0 $35k 618.00 56.99
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $34k 176.00 193.18
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $32k 504.00 63.49
Welltower Equities (WELL) 0.0 $32k 338.00 94.67
Enbridge Foreign Equities (ENB) 0.0 $32k 840.00 37.74
Aptargroup Inc Usd Equities (ATR) 0.0 $30k 253.00 118.58
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $29k 697.00 42.05
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $28k 178.00 157.30
Asml Holdings N V Foreign Equities (ASML) 0.0 $28k 42.00 666.67
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
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $27k 56.00 482.14
Essential Utilities Equities (WTRG) 0.0 $26k 500.00 52.00
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $26k 234.00 111.11
Walmart Equities (WMT) 0.0 $25k 165.00 151.52
M&t Bank Corp Equities (MTB) 0.0 $25k 150.00 166.67
Concentrix Corp Equities (CNXC) 0.0 $25k 150.00 166.67
Sysco Corp Equities (SYY) 0.0 $25k 306.00 81.70
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.25
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $24k 300.00 80.00
U.s. Bancorp Equities (USB) 0.0 $23k 431.00 53.36
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $23k 300.00 76.67
Morgan Stanley Equities (MS) 0.0 $23k 263.00 87.45
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $23k 273.00 84.25
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $23k 80.00 287.50
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $23k 400.00 57.50
Chemours Equities (CC) 0.0 $23k 720.00 31.94
Fifth Third Bancorp Equities (FITB) 0.0 $22k 500.00 44.00
Peoples Utd Finl Equities 0.0 $22k 1.1k 20.55
Everest Re Group Equities (EG) 0.0 $22k 65.00 333.33
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $21k 1.6k 13.24
Booking Holdings Equities (BKNG) 0.0 $21k 9.00 2333.33
American Intl Group Equities (AIG) 0.0 $20k 357.00 57.14
Truist Financial Corp Equities (TFC) 0.0 $20k 360.00 55.56
Ishares Tr Esg Aware Msci Usa Etf Etf - Equities (ESGU) 0.0 $20k 194.00 103.09
Delta Airlines Equities (DAL) 0.0 $20k 500.00 40.00
Evercore Equities (EVR) 0.0 $20k 180.00 111.11
Iron Mtn I Equities (IRM) 0.0 $20k 353.00 56.66
Kontoor Brands Equities (KTB) 0.0 $19k 456.00 41.67
Broadridge Finl Solutions Equities (BR) 0.0 $19k 125.00 152.00
BP P.L.C Foreign Equities (BP) 0.0 $19k 656.00 28.96
Lineage Cell Theraputics Equities (LCTX) 0.0 $19k 13k 1.52
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $19k 1.4k 13.30
Vulcan Matls Equities (VMC) 0.0 $18k 100.00 180.00
Teradyne Equities (TER) 0.0 $18k 150.00 120.00
Ross Stores Equities (ROST) 0.0 $18k 210.00 83.33
Sealed Air Corporation Equities (SEE) 0.0 $17k 255.00 66.67
Yum Brands Equities (YUM) 0.0 $17k 140.00 121.43
Ford Motor Co Del Equities (F) 0.0 $17k 1.0k 17.00
Smucker J M Equities (SJM) 0.0 $17k 125.00 136.00
Geron Corp Equities (GERN) 0.0 $17k 13k 1.36
Sap Ag Spons Foreign Equities (SAP) 0.0 $17k 150.00 113.33
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $17k 362.00 46.96
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $16k 80.00 200.00
Pinnacle West Cap Corp Equities (PNW) 0.0 $16k 200.00 80.00
Discover Finl Svcs Equities (DFS) 0.0 $15k 139.00 107.91
Paychex Equities (PAYX) 0.0 $15k 113.00 132.74
Ameriprise Financial Equities (AMP) 0.0 $15k 50.00 300.00
Unitil Corp Equities (UTL) 0.0 $15k 300.00 50.00
Synnex Corp Equities (SNX) 0.0 $15k 150.00 100.00
Eaton Vance Tax-managed Global Etf - Equities (ETW) 0.0 $15k 1.5k 10.00
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $15k 800.00 18.75
Gladstone Ld Corp Equities (LAND) 0.0 $15k 400.00 37.50
Brown & Brown Equities (BRO) 0.0 $15k 204.00 73.53
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $14k 125.00 112.00
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $14k 87.00 160.92
Factset Research Systems Equities (FDS) 0.0 $13k 29.00 448.28
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
Walgreens Boots Alliance Equities (WBA) 0.0 $13k 287.00 43.80
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $11k 106.00 103.77
Advanced Micro Devices Equities (AMD) 0.0 $11k 100.00 110.00
Plug Power Equities (PLUG) 0.0 $11k 400.00 27.50
Marvel Tech Equities (MRVL) 0.0 $11k 160.00 68.75
Weyerhaeuser Equities (WY) 0.0 $11k 340.00 31.25
Sylvamo Corp Equities (SLVM) 0.0 $11k 321.00 32.61
Kraft Heinz Equities (KHC) 0.0 $10k 280.00 36.36
C4 Therapeutics Equities (CCCC) 0.0 $10k 401.00 24.94
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $10k 100.00 100.00
Exelon Corp Equities (EXC) 0.0 $10k 200.00 50.00
Vanguard Growth Index Fd Etf Etf - Equities (VUG) 0.0 $9.0k 33.00 272.73
Crowdstrike Holdings Equities (CRWD) 0.0 $9.0k 40.00 225.00
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $9.0k 410.00 21.95
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.0k 258.00 31.01
Franklin Resources Equities (BEN) 0.0 $8.0k 300.00 26.67
Cdk Global Equities 0.0 $8.0k 166.00 48.19
Thermo Fisher Scientific Equities (TMO) 0.0 $8.0k 14.00 571.43
Micron Technology Equities (MU) 0.0 $8.0k 100.00 80.00
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
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $8.0k 645.00 12.40
Ishares Biotechnology Etf Etf - Equities (IBB) 0.0 $8.0k 63.00 126.98
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
Applied Materials Equities (AMAT) 0.0 $7.0k 53.00 132.08
Adobe Systems Equities (ADBE) 0.0 $7.0k 15.00 466.67
Goldman Sachs Group Equities (GS) 0.0 $7.0k 20.00 350.00
Manning & Napier Equities 0.0 $7.0k 800.00 8.75
HP Equities (HPQ) 0.0 $7.0k 200.00 35.00
Invesco Dynamic Etf Pharmaceuticals Etf - Equities (PJP) 0.0 $7.0k 84.00 83.33
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
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $6.0k 25.00 240.00
Citizens Financial Group Equities (CFG) 0.0 $6.0k 125.00 48.00
Cooper Tire & Rubber Equities 0.0 $6.0k 14.00 428.57
Goodyear Tire & Rubber Equities (GT) 0.0 $6.0k 453.00 13.24
Vodafone Group Plc Depositary Receipt Foreign Equities (VOD) 0.0 $5.0k 300.00 16.67
Astrazeneca Foreign Equities (AZN) 0.0 $5.0k 70.00 71.43
Cronos Group Equities (CRON) 0.0 $5.0k 1.3k 3.76
Match Group Equities (MTCH) 0.0 $5.0k 48.00 104.17
Intuitive Surgical Equities (ISRG) 0.0 $5.0k 18.00 277.78
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $5.0k 100.00 50.00
Bausch Health Equities (BHC) 0.0 $5.0k 200.00 25.00
Upstart Holdings Equities (UPST) 0.0 $5.0k 50.00 100.00
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $5.0k 134.00 37.31
Nu Holdings Equities (NU) 0.0 $5.0k 600.00 8.33
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $4.0k 150.00 26.67
Constellation Energy Corp Equities (CEG) 0.0 $4.0k 66.00 60.61
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $4.0k 563.00 7.10
Citigroup Equities (C) 0.0 $4.0k 82.00 48.78
Ingredion Equities (INGR) 0.0 $4.0k 42.00 95.24
Chewy Equities (CHWY) 0.0 $4.0k 100.00 40.00
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $4.0k 1.0k 4.00
Real Good Food Equities (RGF) 0.0 $4.0k 500.00 8.00
Federal Agric Mtg Corp Equities (AGM) 0.0 $4.0k 36.00 111.11
Synchrony Financial Equities (SYF) 0.0 $4.0k 118.00 33.90
Viatris Equities (VTRS) 0.0 $3.4k 298.00 11.45
Huntington Bancshares Equities (HBAN) 0.0 $3.0k 235.00 12.77
Metlife Equities (MET) 0.0 $3.0k 38.00 78.95
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
Mckesson Corporation Equities (MCK) 0.0 $3.0k 10.00 300.00
Skyworks Solutions Equities (SWKS) 0.0 $3.0k 20.00 150.00
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $3.0k 40.00 75.00
Beam Therapeutics Equities (BEAM) 0.0 $3.0k 50.00 60.00
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $3.0k 74.00 40.54
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
Toyota Motor Corp Foreign Equities (TM) 0.0 $2.0k 13.00 153.85
Unilever Foreign Equities (UL) 0.0 $2.0k 50.00 40.00
Meta Platforms Equities (META) 0.0 $2.0k 10.00 200.00
Fidelity Natl Finl Equities (FNF) 0.0 $2.0k 50.00 40.00
Tortoise M Partnerships (NTG) 0.0 $2.0k 40.00 50.00
Vontier Corp Equities (VNT) 0.0 $2.0k 80.00 25.00
Caribou Biosciences Equities (CRBU) 0.0 $2.0k 250.00 8.00
Sba Communications Corp Equities (SBAC) 0.0 $2.0k 6.00 333.33
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $2.0k 55.00 36.36
Tilray Equities (TLRY) 0.0 $2.0k 210.00 9.52
Zimvie Equities (ZIMV) 0.0 $1.3k 50.00 26.32
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
Hf Sinclair Corp Equities (DINO) 0.0 $1.0k 24.00 41.67
Avery Dennison Corporation Equities (AVY) 0.0 $1.0k 5.00 200.00
3d Systems Corp Equities (DDD) 0.0 $1.0k 50.00 20.00
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
Humana Equities (HUM) 0.0 $999.999900 3.00 333.33
Keycorp Equities (KEY) 0.0 $999.999000 55.00 18.18
Alcon Equities (ALC) 0.0 $0 26.00 0.00