Piscataqua Savings Bank

Piscataqua Savings Bank as of June 30, 2022

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 343 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.2 $7.1M 28k 256.83
Abbvie Equities (ABBV) 5.5 $6.3M 41k 153.16
Apple Equities (AAPL) 5.3 $6.1M 44k 136.73
Johnson & Johnson Equities (JNJ) 4.5 $5.2M 29k 177.53
Alphabet Inc Class A Equities (GOOGL) 3.6 $4.2M 1.9k 2179.46
Unitedhealth Group Equities (UNH) 3.5 $4.0M 7.8k 513.64
Jpmorgan Chase & Co Equities (JPM) 2.8 $3.2M 28k 112.60
Abbott Labs Equities (ABT) 2.7 $3.1M 28k 108.64
Mastercard Inc Cl A Equities (MA) 2.5 $2.9M 9.1k 315.51
Cigna Corp Equities (CI) 2.1 $2.3M 8.9k 263.49
Bank Of Amer Corp Equities (BAC) 1.9 $2.2M 70k 31.13
Exxon Mobil Corp Equities (XOM) 1.9 $2.2M 26k 85.64
Procter And Gamble Equities (PG) 1.8 $2.0M 14k 143.76
Union Pac Corp Equities (UNP) 1.7 $2.0M 9.4k 213.26
Chevron Corporation Equities (CVX) 1.6 $1.8M 13k 144.77
Tjx Companies Equities (TJX) 1.6 $1.8M 32k 55.84
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.5 $1.7M 142k 12.34
Cvs Health Corp Equities (CVS) 1.5 $1.7M 19k 92.67
Texas Instrs Equities (TXN) 1.5 $1.7M 11k 153.63
Amazon Equities (AMZN) 1.5 $1.7M 16k 106.23
Home Depot Equities (HD) 1.4 $1.6M 5.8k 274.24
Pepsico Equities (PEP) 1.3 $1.5M 9.0k 166.60
Te Connectivity Foreign Equities (TEL) 1.3 $1.5M 13k 113.18
Visa Equities (V) 1.2 $1.4M 7.2k 196.90
Raytheon Technologies Corp Equities (RTX) 1.2 $1.4M 15k 96.14
Pfizer Equities (PFE) 1.2 $1.4M 26k 52.42
Mcdonalds Corp Equities (MCD) 1.2 $1.3M 5.4k 246.97
Danaher Corporation Equities (DHR) 1.1 $1.3M 5.2k 253.54
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.1 $1.3M 4.7k 272.90
Cisco Sys Equities (CSCO) 1.0 $1.1M 27k 42.63
Blackrock Equities (BLK) 1.0 $1.1M 1.8k 609.23
International Business Machs Equities (IBM) 0.9 $1.1M 7.7k 141.19
Corning Equities (GLW) 0.9 $1.0M 33k 31.49
Colgate Palmolive Equities (CL) 0.9 $1.0M 13k 80.11
American Express Equities (AXP) 0.9 $972k 7.0k 138.66
Comcast Corp New Com Cl A Equities (CMCSA) 0.8 $959k 25k 39.24
Prudential Financial Equities (PRU) 0.8 $941k 9.8k 95.70
Disney Walt Equities (DIS) 0.8 $928k 9.8k 94.40
Constellation Brands Class A Equities (STZ) 0.8 $886k 3.8k 233.16
Nextera Energy Equities (NEE) 0.7 $846k 11k 77.49
Intel Corp Equities (INTC) 0.7 $790k 21k 37.41
Stryker Corp Equities (SYK) 0.7 $780k 3.9k 198.88
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.6 $695k 7.6k 91.07
Verizon Communications Equities (VZ) 0.6 $688k 14k 50.78
Pentair Foreign Equities (PNR) 0.6 $665k 15k 45.75
Csx Corp Equities (CSX) 0.6 $665k 23k 29.06
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.6 $629k 3.1k 203.85
3M Equities (MMM) 0.5 $569k 4.4k 129.52
Merck & Co Equities (MRK) 0.5 $532k 5.8k 91.18
Waste Management Equities (WM) 0.5 $518k 3.4k 152.89
Nike Corp Equities (NKE) 0.4 $495k 4.8k 102.22
Bristol Myers Squibb Equities (BMY) 0.4 $481k 6.2k 76.91
Microchip Technology Equities (MCHP) 0.4 $479k 8.3k 58.07
Archer Daniels Midland Equities (ADM) 0.4 $470k 6.1k 77.65
Gilead Sciences Equities (GILD) 0.4 $459k 7.4k 61.87
General Electric Equities (GE) 0.4 $457k 7.2k 63.72
Illinois Tool Works Equities (ITW) 0.4 $448k 2.5k 182.22
Boeing Company Equities (BA) 0.4 $431k 3.1k 136.71
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $416k 5.6k 73.62
Automatic Data Processing Equities (ADP) 0.4 $408k 1.9k 210.24
Marathon Petroleum Corp Equities (MPC) 0.4 $407k 5.0k 82.11
American Water Works Equities (AWK) 0.3 $391k 2.6k 148.62
Conocophillips Equities (COP) 0.3 $390k 4.3k 89.70
V F Corp Equities (VFC) 0.3 $378k 8.6k 44.15
Alphabet Equities (GOOG) 0.3 $370k 169.00 2188.31
At&t Equities (T) 0.3 $359k 17k 20.94
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $321k 850.00 377.65
Wells Fargo & Co Equities (WFC) 0.3 $319k 8.1k 39.18
Coca Cola Equities (KO) 0.3 $319k 5.1k 62.94
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $317k 1.4k 218.92
Accenture Foreign Equities (ACN) 0.3 $315k 1.1k 277.78
Carrier Global Corp Equities (CARR) 0.3 $296k 8.3k 35.70
Align Technology Equities (ALGN) 0.2 $268k 1.1k 236.54
State Str Corp Equities (STT) 0.2 $258k 4.2k 61.74
American Tower Corp Reit Equities (AMT) 0.2 $256k 1.0k 255.11
Cummins Equities (CMI) 0.2 $254k 1.3k 193.30
Honeywell Intl Equities (HON) 0.2 $251k 1.4k 174.05
Teledyne Technologies Equities (TDY) 0.2 $242k 646.00 374.61
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $242k 2.1k 117.48
Royal Caribbean Group Foreign Equities (RCL) 0.2 $232k 6.7k 34.85
Lilly Eli & Co Equities (LLY) 0.2 $231k 714.00 323.53
General Dynamics Equities (GD) 0.2 $224k 1.0k 221.64
Dupont De Nemours Equities (DD) 0.2 $219k 3.9k 55.70
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $212k 612.00 346.41
Amerisourcebergen Corp Equities (COR) 0.2 $212k 1.5k 141.33
Fastenal Equities (FAST) 0.2 $200k 4.0k 50.00
Dow Equities (DOW) 0.2 $200k 3.9k 51.65
Paramount Global Com Cl B Equities (PARA) 0.2 $183k 7.4k 24.64
Target Corp Equities (TGT) 0.2 $175k 1.2k 140.90
Air Products & Chems Equities (APD) 0.1 $159k 675.00 235.29
Altria Group Equities (MO) 0.1 $148k 3.5k 41.67
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $146k 647.00 225.66
Norfolk Southn Corp Equities (NSC) 0.1 $138k 609.00 226.54
Allstate Corp Equities (ALL) 0.1 $136k 1.1k 126.00
International Paper Equities (IP) 0.1 $127k 3.0k 41.78
Dominion Energy Equities (D) 0.1 $125k 1.6k 79.72
Philip Morris Intl Equities (PM) 0.1 $123k 1.3k 98.18
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $122k 1.3k 92.42
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $121k 1.4k 84.78
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $120k 1.0k 117.31
Kimberly- Clark Corp Equities (KMB) 0.1 $117k 886.00 132.53
Parker Hannifin Corp Equities (PH) 0.1 $111k 450.00 246.67
Morgan Stanley Equities (MS) 0.1 $111k 1.5k 75.87
Mondelez Intl Equities (MDLZ) 0.1 $109k 1.8k 61.97
Amgen Equities (AMGN) 0.1 $109k 446.00 244.39
Duke Energy Corp Equities (DUK) 0.1 $108k 1.0k 107.46
Oracle Corp Equities (ORCL) 0.1 $106k 1.5k 70.16
Freeport-mcmoran Equities (FCX) 0.1 $105k 3.6k 29.22
Discover Finl Svcs Equities (DFS) 0.1 $98k 1.0k 94.32
Caterpillar Equities (CAT) 0.1 $98k 551.00 177.86
Linde Plc Eur Foreign Equities 0.1 $96k 335.00 286.57
Ecolab Equities (ECL) 0.1 $92k 600.00 153.33
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $88k 1.5k 57.14
Glaxosmithkline Foreign Equities 0.1 $88k 2.0k 43.39
Emerson Electric Equities (EMR) 0.1 $88k 1.1k 79.32
Lowes Cos Equities (LOW) 0.1 $88k 501.00 174.56
Otis Worldwide Corp Equities (OTIS) 0.1 $86k 1.2k 70.67
Mccormick & Co Equities (MKC) 0.1 $81k 978.00 82.82
Toronto-dominion Bank Foreign Equities (TD) 0.1 $81k 1.2k 66.06
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $79k 400.00 197.50
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $77k 329.00 234.04
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.1 $77k 814.00 94.59
Clorox Equities (CLX) 0.1 $74k 525.00 140.95
Medtronic Equities (MDT) 0.1 $70k 774.00 89.92
Diageo Foreign Equities (DEO) 0.1 $69k 397.00 173.80
Starbucks Corp Equities (SBUX) 0.1 $68k 885.00 76.84
Moderna Equities (MRNA) 0.1 $66k 460.00 143.48
Eaton Corp Foreign Equities (ETN) 0.1 $66k 519.00 126.76
Phillips 66 Equities (PSX) 0.1 $64k 778.00 82.76
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $63k 373.00 168.90
Waters Corporation Equities (WAT) 0.1 $63k 190.00 331.58
Equifax Equities (EFX) 0.1 $62k 337.00 183.98
Ishares S&p Midcap 400 Gr Etf Txbl Mutual Funds-equities (IJK) 0.1 $61k 960.00 63.54
Nvidia Corporation Equities (NVDA) 0.1 $61k 400.00 152.50
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $61k 515.00 118.45
Becton-dickinson & Co Equities (BDX) 0.1 $60k 245.00 246.15
Qualcomm Equities (QCOM) 0.1 $58k 465.00 125.58
Southwestern Energy Equities (SWN) 0.1 $58k 9.3k 6.27
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $57k 390.00 146.15
Shell Foreign Equities (SHEL) 0.0 $55k 1.1k 52.18
W.w. Grainger Equities (GWW) 0.0 $55k 120.00 458.33
Baxter Intl Equities (BAX) 0.0 $54k 850.00 64.00
Fiserv Equities (FI) 0.0 $54k 605.00 89.26
Anthem Equities (ELV) 0.0 $53k 109.00 486.24
Warner Bros Discovery Equities (WBD) 0.0 $53k 4.0k 13.32
General Mills Equities (GIS) 0.0 $53k 686.00 76.63
Autodesk Equities (ADSK) 0.0 $52k 300.00 173.33
Estee Lauder Equities (EL) 0.0 $51k 200.00 255.00
Xcel Energy Equities (XEL) 0.0 $50k 696.00 71.58
Ppg Inds Equities (PPG) 0.0 $49k 430.00 113.04
American Elec Pwr Equities (AEP) 0.0 $48k 500.00 96.00
Wec Energy Group Equities (WEC) 0.0 $47k 459.00 102.56
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $46k 735.00 62.59
Southern Equities (SO) 0.0 $45k 640.00 70.59
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.0 $45k 160.00 281.25
Travelers Cos Equities (TRV) 0.0 $44k 260.00 169.23
First Trust Nasdaq 100 Tech Etf Etf - Equities (QTEC) 0.0 $43k 380.00 113.16
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $43k 871.00 49.37
Gallagher Arthur J & Co Equities (AJG) 0.0 $42k 255.00 164.71
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $42k 296.00 141.89
Intuit Equities (INTU) 0.0 $41k 107.00 383.18
Realty Income Corp Reit Equities (O) 0.0 $41k 604.00 67.88
Vanguard Information Tech Etf Etf - Equities (VGT) 0.0 $41k 125.00 328.00
Lockheed Martin Corp Equities (LMT) 0.0 $41k 96.00 427.08
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.0 $41k 467.00 87.44
United Parcel Service Inc Cl B Equities (UPS) 0.0 $40k 218.00 183.49
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $39k 662.00 58.91
Kla Corporation Equities (KLAC) 0.0 $39k 123.00 317.07
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $39k 199.00 195.98
Deere & Co Equities (DE) 0.0 $38k 128.00 296.88
Eversource Energy Equities (ES) 0.0 $38k 450.00 84.44
Corteva Equities (CTVA) 0.0 $37k 682.00 54.39
Costco Wholesale Corp Equities (COST) 0.0 $37k 78.00 474.36
Marsh & Mclennan Cos Equities (MMC) 0.0 $36k 229.00 157.21
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $36k 653.00 54.59
Kinder Morgan Equities (KMI) 0.0 $35k 2.1k 16.76
Vanguard Tax Mgd Intl Ftse Dev Mkt Etf Etf - Equities (VEA) 0.0 $35k 850.00 41.18
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $35k 265.00 132.08
Global X F Autonomous And Electric Etf Etf - Equities (DRIV) 0.0 $34k 1.6k 21.25
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $34k 176.00 193.18
Aflac Equities (AFL) 0.0 $33k 597.00 55.28
Agilent Technologies Equities (A) 0.0 $32k 277.00 116.88
Cardinal Health Equities (CAH) 0.0 $32k 618.00 51.81
T Rowe Price Group Equities (TROW) 0.0 $32k 278.00 115.11
Walmart Equities (WMT) 0.0 $32k 265.00 120.75
Enbridge Foreign Equities (ENB) 0.0 $32k 840.00 37.74
Welltower Equities (WELL) 0.0 $28k 338.00 82.84
Independent Bank Corp Equities (INDB) 0.0 $27k 342.00 78.95
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $27k 400.00 67.50
Intercontinental Exchange Equities (ICE) 0.0 $27k 285.00 94.74
Asml Holdings N V Foreign Equities (ASML) 0.0 $26k 55.00 472.73
Aptargroup Inc Usd Equities (ATR) 0.0 $26k 253.00 102.77
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $26k 504.00 51.59
Sysco Corp Equities (SYY) 0.0 $26k 306.00 84.97
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $26k 697.00 36.56
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $25k 247.00 102.36
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $25k 979.00 25.54
Cme Group Equities (CME) 0.0 $25k 120.00 208.33
Spdr Bloombrg 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 $23k 178.00 129.21
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $23k 56.00 410.71
Fedex Corporation Equities (FDX) 0.0 $23k 100.00 230.00
Essential Utilities Equities (WTRG) 0.0 $23k 500.00 46.00
Chemours Equities (CC) 0.0 $23k 720.00 31.94
Analog Devices Equities (ADI) 0.0 $23k 157.00 146.34
Organon & Co Equities (OGN) 0.0 $23k 684.00 33.13
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $22k 390.00 56.41
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $22k 273.00 80.59
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $22k 300.00 73.33
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $21k 465.00 45.16
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $21k 300.00 70.00
Ameriprise Financial Equities (AMP) 0.0 $21k 90.00 233.33
American Intl Group Equities (AIG) 0.0 $20k 357.00 57.14
Ford Motor Co Del Equities (F) 0.0 $20k 1.8k 11.26
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 80.00 250.00
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $20k 400.00 50.00
U.s. Bancorp Equities (USB) 0.0 $20k 431.00 46.40
Lineage Cell Theraputics Equities (LCTX) 0.0 $20k 13k 1.60
Geron Corp Equities (GERN) 0.0 $19k 13k 1.52
BP P.L.C Foreign Equities (BP) 0.0 $19k 656.00 28.96
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $19k 1.6k 11.98
M&t Bank Corp Equities (MTB) 0.0 $18k 125.00 147.06
Broadridge Finl Solutions Equities (BR) 0.0 $18k 125.00 144.00
Southwest Airlines Equities (LUV) 0.0 $18k 500.00 36.00
Unitil Corp Equities (UTL) 0.0 $18k 300.00 60.00
Everest Re Group Equities (EG) 0.0 $17k 65.00 266.67
Fifth Third Bancorp Equities (FITB) 0.0 $17k 500.00 34.00
Evercore Equities (EVR) 0.0 $17k 180.00 94.44
Truist Financial Corp Equities (TFC) 0.0 $17k 360.00 47.22
Iron Mtn I Equities (IRM) 0.0 $17k 353.00 48.16
Booking Holdings Equities (BKNG) 0.0 $16k 9.00 1777.78
Smucker J M Equities (SJM) 0.0 $16k 125.00 128.00
Ishares Tr Esg Aware Msci Usa Etf Etf - Equities (ESGU) 0.0 $16k 194.00 82.47
Pinnacle West Cap Corp Equities (PNW) 0.0 $15k 200.00 75.00
Sealed Air Corporation Equities (SEE) 0.0 $15k 255.00 58.82
Kontoor Brands Equities (KTB) 0.0 $15k 456.00 32.89
Ross Stores Equities (ROST) 0.0 $14k 210.00 66.67
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $14k 125.00 112.00
Delta Airlines Equities (DAL) 0.0 $14k 500.00 28.00
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $14k 80.00 175.00
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $14k 800.00 17.50
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $14k 362.00 38.67
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $13k 1.4k 9.72
Kraft Heinz Equities (KHC) 0.0 $13k 350.00 38.30
Bank Of New York Mellon Corp Equities (BK) 0.0 $13k 319.00 40.75
Paychex Equities (PAYX) 0.0 $13k 113.00 115.04
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $12k 104.00 115.38
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $12k 87.00 137.93
Brown & Brown Equities (BRO) 0.0 $12k 204.00 58.82
Factset Research Systems Equities (FDS) 0.0 $11k 29.00 379.31
Weyerhaeuser Equities (WY) 0.0 $11k 340.00 31.25
Walgreens Boots Alliance Equities (WBA) 0.0 $11k 287.00 36.50
Vmware Equities 0.0 $10k 86.00 116.28
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $10k 250.00 40.00
Manning & Napier Equities 0.0 $10k 800.00 12.50
Cdk Global Equities 0.0 $9.0k 166.00 54.22
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $9.0k 106.00 84.91
Sylvamo Corp Equities (SLVM) 0.0 $9.0k 276.00 32.61
Exelon Corp Equities (EXC) 0.0 $9.0k 200.00 45.00
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $9.0k 300.00 30.00
Gladstone Ld Corp Equities (LAND) 0.0 $9.0k 400.00 22.50
Dell Technologies Inc Cl C Equities (DELL) 0.0 $9.0k 198.00 45.45
Thermo Fisher Scientific Equities (TMO) 0.0 $8.0k 14.00 571.43
Advanced Micro Devices Equities (AMD) 0.0 $8.0k 100.00 80.00
Oge Energy Corp Usd Equities (OGE) 0.0 $8.0k 200.00 40.00
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $8.0k 645.00 12.40
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $7.9k 588.00 13.51
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $7.0k 410.00 17.07
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $7.0k 258.00 27.13
Plug Power Equities (PLUG) 0.0 $7.0k 400.00 17.50
Crowdstrike Holdings Equities (CRWD) 0.0 $7.0k 40.00 175.00
Vanguard Growth Index Fd Etf Etf - Equities (VUG) 0.0 $7.0k 33.00 212.12
Ishares Biotechnology Etf Etf - Equities (IBB) 0.0 $7.0k 63.00 111.11
Invesco Dynamic Etf Pharmaceuticals Etf - Equities (PJP) 0.0 $6.0k 84.00 71.43
Goldman Sachs Group Equities (GS) 0.0 $6.0k 20.00 300.00
Micron Technology Equities (MU) 0.0 $6.0k 100.00 60.00
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.0k 172.00 34.88
Wabtec Equities (WAB) 0.0 $5.1k 67.00 75.76
Lincoln Natl Corp Equities (LNC) 0.0 $5.0k 107.00 46.73
Canadian National Railway Foreign Equities (CNI) 0.0 $5.0k 46.00 108.70
Astrazeneca Foreign Equities (AZN) 0.0 $5.0k 70.00 71.43
Transdigm Group Equities (TDG) 0.0 $5.0k 9.00 555.56
Ishares Russell 1000 Etf Etf - Equities (IWB) 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
Adobe Systems Equities (ADBE) 0.0 $5.0k 15.00 333.33
Applied Materials Equities (AMAT) 0.0 $5.0k 53.00 94.34
Goodyear Tire & Rubber Equities (GT) 0.0 $5.0k 453.00 11.04
C4 Therapeutics Equities (CCCC) 0.0 $5.0k 600.00 8.33
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
Cooper Tire & Rubber Equities 0.0 $4.0k 14.00 285.71
Ingredion Equities (INGR) 0.0 $4.0k 42.00 95.24
Citizens Financial Group Equities (CFG) 0.0 $4.0k 125.00 32.00
Real Good Food Equities (RGF) 0.0 $4.0k 500.00 8.00
Intuitive Surgical Equities (ISRG) 0.0 $4.0k 18.00 222.22
Federal Agric Mtg Corp Equities (AGM) 0.0 $4.0k 36.00 111.11
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.0k 134.00 29.85
Cronos Group Equities (CRON) 0.0 $4.0k 1.3k 3.01
Viatris Equities (VTRS) 0.0 $3.4k 322.00 10.49
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.0k 230.00 13.04
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
Mckesson Corporation Equities (MCK) 0.0 $3.0k 10.00 300.00
Match Group Equities (MTCH) 0.0 $3.0k 48.00 62.50
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $3.0k 74.00 40.54
Synchrony Financial Equities (SYF) 0.0 $3.0k 118.00 25.42
Principal Financial Group Equities (PFG) 0.0 $2.0k 35.00 57.14
Metlife Equities (MET) 0.0 $2.0k 38.00 52.63
Toyota Motor Corp Foreign Equities (TM) 0.0 $2.0k 13.00 153.85
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $2.0k 41.00 48.78
Skyworks Solutions Equities (SWKS) 0.0 $2.0k 20.00 100.00
Unilever Foreign Equities (UL) 0.0 $2.0k 50.00 40.00
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $2.0k 40.00 50.00
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
Beam Therapeutics Equities (BEAM) 0.0 $2.0k 50.00 40.00
Vontier Corp Equities (VNT) 0.0 $2.0k 80.00 25.00
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $2.0k 1.0k 2.00
Sba Communications Corp Equities (SBAC) 0.0 $2.0k 6.00 333.33
Huntington Bancshares Equities (HBAN) 0.0 $2.0k 135.00 14.81
Nu Holdings Equities (NU) 0.0 $2.0k 600.00 3.33
Embecta Corp Equities (EMBC) 0.0 $1.3k 49.00 25.64
Canopy Growth Corp Equities 0.0 $1.0k 344.00 2.91
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
Donnelley Finl Solutions Equities (DFIN) 0.0 $1.0k 25.00 40.00
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
Caribou Biosciences Equities (CRBU) 0.0 $1.0k 250.00 4.00
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
Nvent Electric Foreign Equities (NVT) 0.0 $999.998600 46.00 21.74
3d Systems Corp Equities (DDD) 0.0 $0 50.00 0.00
Eaton Vance Tax-managed Glbl Div Eqty Inc Etf Etf - Equities (EXG) 0.0 $0 17.00 0.00
Oncocyte Corp Equities 0.0 $0 500.00 0.00
Alcon Equities (ALC) 0.0 $0 26.00 0.00
Voxeljet Equities (VJET) 0.0 $0 140.00 0.00
Zimvie Equities (ZIMV) 0.0 $0 24.00 0.00