Piscataqua Savings Bank

Piscataqua Savings Bank as of Sept. 30, 2022

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 345 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.4 $6.7M 29k 232.91
Apple Equities (AAPL) 5.7 $5.9M 43k 138.19
Johnson & Johnson Equities (JNJ) 4.6 $4.8M 29k 163.36
Unitedhealth Group Equities (UNH) 3.8 $3.9M 7.8k 505.05
Abbvie Equities (ABBV) 3.7 $3.9M 29k 134.19
Alphabet Inc Class A Equities (GOOGL) 3.4 $3.6M 38k 95.66
Jpmorgan Chase & Co Equities (JPM) 2.9 $3.0M 29k 104.49
Abbott Labs Equities (ABT) 2.6 $2.7M 28k 96.77
Mastercard Inc Cl A Equities (MA) 2.4 $2.5M 8.7k 284.33
Cigna Corp Equities (CI) 2.4 $2.5M 8.9k 277.43
Exxon Mobil Corp Equities (XOM) 2.1 $2.2M 25k 87.31
Bank Of Amer Corp Equities (BAC) 2.0 $2.1M 69k 30.20
Tjx Companies Equities (TJX) 1.9 $2.0M 32k 62.10
Procter And Gamble Equities (PG) 1.7 $1.8M 14k 126.27
Chevron Corporation Equities (CVX) 1.7 $1.8M 12k 143.71
Union Pac Corp Equities (UNP) 1.7 $1.8M 9.1k 194.79
Amazon Equities (AMZN) 1.7 $1.7M 15k 113.03
Cvs Health Corp Equities (CVS) 1.7 $1.7M 18k 95.37
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.6 $1.7M 141k 11.88
Home Depot Equities (HD) 1.5 $1.6M 5.7k 275.88
Pepsico Equities (PEP) 1.4 $1.4M 8.9k 163.21
Te Connectivity Foreign Equities (TEL) 1.4 $1.4M 13k 110.38
Texas Instrs Equities (TXN) 1.3 $1.3M 8.6k 154.77
Danaher Corporation Equities (DHR) 1.2 $1.3M 5.0k 258.19
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.2 $1.3M 4.7k 267.10
Visa Equities (V) 1.2 $1.2M 7.0k 177.68
Raytheon Technologies Corp Equities (RTX) 1.1 $1.2M 15k 81.85
Mcdonalds Corp Equities (MCD) 1.1 $1.2M 5.1k 230.82
Pfizer Equities (PFE) 1.0 $1.1M 25k 43.73
Cisco Sys Equities (CSCO) 1.0 $1.1M 26k 40.00
Blackrock Equities (BLK) 1.0 $1.0M 1.9k 550.43
American Express Equities (AXP) 0.9 $931k 6.9k 134.89
Corning Equities (GLW) 0.9 $913k 32k 29.02
International Business Machs Equities (IBM) 0.9 $913k 7.7k 118.82
Disney Walt Equities (DIS) 0.8 $884k 9.4k 94.30
Colgate Palmolive Equities (CL) 0.8 $880k 13k 70.22
Constellation Brands Class A Equities (STZ) 0.8 $860k 3.7k 229.61
Prudential Financial Equities (PRU) 0.8 $826k 9.6k 85.75
Nextera Energy Equities (NEE) 0.8 $812k 10k 78.45
Stryker Corp Equities (SYK) 0.7 $783k 3.9k 202.48
Comcast Corp New Com Cl A Equities (CMCSA) 0.7 $697k 24k 29.31
Csx Corp Equities (CSX) 0.6 $609k 23k 26.61
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.6 $600k 7.5k 80.14
Pentair Foreign Equities (PNR) 0.6 $598k 15k 40.63
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.5 $564k 3.0k 185.19
Waste Management Equities (WM) 0.5 $560k 3.5k 160.22
Intel Corp Equities (INTC) 0.5 $540k 21k 25.79
Verizon Communications Equities (VZ) 0.5 $514k 14k 37.95
Microchip Technology Equities (MCHP) 0.5 $503k 8.3k 60.96
Marathon Petroleum Corp Equities (MPC) 0.5 $489k 4.9k 99.39
Merck & Co Equities (MRK) 0.5 $488k 5.7k 86.14
Archer Daniels Midland Equities (ADM) 0.5 $487k 6.1k 80.46
Vanguard Information Tech Etf Etf - Equities (VGT) 0.5 $473k 1.5k 307.34
3M Equities (MMM) 0.4 $464k 4.2k 110.55
Gilead Sciences Equities (GILD) 0.4 $448k 7.3k 61.64
Illinois Tool Works Equities (ITW) 0.4 $444k 2.5k 180.45
Bristol Myers Squibb Equities (BMY) 0.4 $440k 6.2k 71.08
General Electric Equities (GE) 0.4 $435k 7.0k 61.85
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $423k 6.2k 67.98
Conocophillips Equities (COP) 0.4 $413k 4.0k 102.43
Automatic Data Processing Equities (ADP) 0.4 $405k 1.8k 226.51
Nike Corp Equities (NKE) 0.4 $402k 4.8k 83.09
Boeing Company Equities (BA) 0.4 $381k 3.1k 121.10
Alphabet Equities (GOOG) 0.3 $364k 3.8k 96.04
American Water Works Equities (AWK) 0.3 $333k 2.6k 130.37
Wells Fargo & Co Equities (WFC) 0.3 $324k 8.1k 40.22
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $305k 1.4k 210.64
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $304k 850.00 357.65
Carrier Global Corp Equities (CARR) 0.3 $295k 8.3k 35.57
Coca Cola Equities (KO) 0.3 $284k 5.1k 56.04
Cummins Equities (CMI) 0.3 $267k 1.3k 203.20
At&t Equities (T) 0.3 $263k 17k 15.32
V F Corp Equities (VFC) 0.2 $256k 8.6k 29.90
Accenture Foreign Equities (ACN) 0.2 $256k 994.00 257.55
State Str Corp Equities (STT) 0.2 $254k 4.2k 60.78
Royal Caribbean Group Foreign Equities (RCL) 0.2 $252k 6.7k 37.87
Lilly Eli & Co Equities (LLY) 0.2 $244k 754.00 323.61
Honeywell Intl Equities (HON) 0.2 $241k 1.4k 167.18
Align Technology Equities (ALGN) 0.2 $230k 1.1k 207.39
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $221k 2.1k 107.28
American Tower Corp Reit Equities (AMT) 0.2 $215k 1.0k 214.21
General Dynamics Equities (GD) 0.2 $215k 1.0k 212.28
Teledyne Technologies Equities (TDY) 0.2 $213k 632.00 337.03
Amerisourcebergen Corp Equities (COR) 0.2 $203k 1.5k 135.33
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $201k 612.00 328.43
Dupont De Nemours Equities (DD) 0.2 $199k 3.9k 50.47
Fastenal Equities (FAST) 0.2 $184k 4.0k 46.00
Target Corp Equities (TGT) 0.2 $184k 1.2k 148.15
Dow Equities (DOW) 0.2 $170k 3.9k 43.93
Air Products & Chems Equities (APD) 0.2 $159k 675.00 235.29
Altria Group Equities (MO) 0.1 $144k 3.5k 40.56
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $142k 647.00 219.47
Norfolk Southn Corp Equities (NSC) 0.1 $121k 576.00 210.14
Morgan Stanley Equities (MS) 0.1 $116k 1.5k 79.29
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $110k 1.0k 107.69
Parker Hannifin Corp Equities (PH) 0.1 $109k 450.00 242.22
Dominion Energy Equities (D) 0.1 $108k 1.6k 69.17
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $108k 1.4k 75.59
Allstate Corp Equities (ALL) 0.1 $108k 875.00 123.33
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $106k 1.2k 86.89
Philip Morris Intl Equities (PM) 0.1 $103k 1.3k 82.42
Kimberly- Clark Corp Equities (KMB) 0.1 $101k 886.00 114.46
Amgen Equities (AMGN) 0.1 $101k 446.00 226.46
Freeport-mcmoran Equities (FCX) 0.1 $98k 3.6k 27.27
Mondelez Intl Equities (MDLZ) 0.1 $97k 1.8k 55.00
International Paper Equities (IP) 0.1 $96k 3.0k 31.58
Discover Finl Svcs Equities (DFS) 0.1 $94k 1.0k 90.47
Lowes Cos Equities (LOW) 0.1 $94k 501.00 187.03
Duke Energy Corp Equities (DUK) 0.1 $93k 1.0k 92.54
Oracle Corp Equities (ORCL) 0.1 $93k 1.5k 61.26
Caterpillar Equities (CAT) 0.1 $90k 551.00 163.34
Linde Plc Eur Foreign Equities 0.1 $90k 335.00 268.66
Ecolab Equities (ECL) 0.1 $87k 600.00 145.00
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $83k 1.5k 53.90
Emerson Electric Equities (EMR) 0.1 $82k 1.1k 73.65
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $78k 400.00 195.00
Otis Worldwide Corp Equities (OTIS) 0.1 $78k 1.2k 63.60
Starbucks Corp Equities (SBUX) 0.1 $75k 885.00 84.75
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $74k 329.00 224.92
Paramount Global Com Cl B Equities (PARA) 0.1 $71k 3.7k 19.10
Mccormick & Co Equities (MKC) 0.1 $70k 978.00 71.57
Eaton Corp Foreign Equities (ETN) 0.1 $69k 519.00 133.80
Toronto-dominion Bank Foreign Equities (TD) 0.1 $68k 1.1k 61.09
Diageo Foreign Equities (DEO) 0.1 $67k 397.00 168.77
Clorox Equities (CLX) 0.1 $67k 525.00 127.62
Phillips 66 Equities (PSX) 0.1 $63k 778.00 81.03
Medtronic Equities (MDT) 0.1 $62k 774.00 80.38
Nvidia Corporation Equities (NVDA) 0.1 $61k 500.00 122.00
W.w. Grainger Equities (GWW) 0.1 $59k 120.00 491.67
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $58k 373.00 155.50
Equifax Equities (EFX) 0.1 $58k 337.00 172.11
Southwestern Energy Equities 0.1 $57k 9.3k 6.16
Fiserv Equities (FI) 0.1 $57k 605.00 94.21
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $57k 515.00 110.68
Autodesk Equities (ADSK) 0.1 $56k 300.00 186.67
Becton-dickinson & Co Equities (BDX) 0.1 $54k 245.00 220.51
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.1 $53k 390.00 135.90
General Mills Equities (GIS) 0.1 $53k 686.00 76.63
Shell Foreign Equities (SHEL) 0.0 $52k 1.1k 49.34
Qualcomm Equities (QCOM) 0.0 $52k 465.00 111.63
Waters Corporation Equities (WAT) 0.0 $51k 190.00 268.42
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $48k 1.6k 29.61
Moderna Equities (MRNA) 0.0 $48k 410.00 117.07
Vanguard Tax Mgd Fds Etf Van Ftse Dev Mkt Etf - Equities (VEA) 0.0 $48k 1.3k 36.23
Ppg Inds Equities (PPG) 0.0 $47k 430.00 108.70
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $46k 1.1k 42.95
Baxter Intl Equities (BAX) 0.0 $45k 850.00 53.33
Elevance Health Equities (ELV) 0.0 $45k 98.00 459.18
Gallagher Arthur J & Co Equities (AJG) 0.0 $44k 255.00 172.55
Xcel Energy Equities (XEL) 0.0 $44k 696.00 63.16
Southern Equities (SO) 0.0 $43k 640.00 67.65
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $43k 474.00 90.72
Deere & Co Equities (DE) 0.0 $43k 128.00 335.94
American Elec Pwr Equities (AEP) 0.0 $43k 500.00 86.00
Estee Lauder Equities (EL) 0.0 $43k 200.00 215.00
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.0 $43k 160.00 268.75
Cardinal Health Equities (CAH) 0.0 $42k 618.00 67.36
Wec Energy Group Equities (WEC) 0.0 $41k 459.00 89.74
Intuit Equities (INTU) 0.0 $41k 107.00 383.18
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $41k 735.00 55.78
First Trust Nasdaq 100 Tech Etf Etf - Equities (QTEC) 0.0 $40k 380.00 105.26
Travelers Cos Equities (TRV) 0.0 $40k 260.00 153.85
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $40k 296.00 135.14
Corteva Equities (CTVA) 0.0 $40k 682.00 57.89
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $37k 653.00 57.07
Lockheed Martin Corp Equities (LMT) 0.0 $37k 96.00 385.42
Costco Wholesale Corp Equities (COST) 0.0 $37k 78.00 474.36
Kla Corporation Equities (KLAC) 0.0 $37k 123.00 300.81
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $36k 199.00 180.90
Kinder Morgan Equities (KMI) 0.0 $35k 2.1k 16.76
Eversource Energy Equities (ES) 0.0 $35k 450.00 77.78
United Parcel Service Inc Cl B Equities (UPS) 0.0 $35k 218.00 160.55
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $35k 662.00 52.87
Warner Bros Discovery Equities (WBD) 0.0 $35k 3.0k 11.43
Walmart Equities (WMT) 0.0 $34k 265.00 128.30
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $34k 265.00 128.30
Marsh & Mclennan Cos Equities (MMC) 0.0 $34k 229.00 148.47
Aflac Equities (AFL) 0.0 $34k 597.00 56.95
Realty Income Corp Reit Equities (O) 0.0 $33k 560.00 58.93
Agilent Technologies Equities (A) 0.0 $32k 277.00 116.88
Global X F Autonomous And Electric Etf Etf - Equities (DRIV) 0.0 $32k 1.6k 20.00
Enbridge Foreign Equities (ENB) 0.0 $32k 840.00 37.74
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $30k 176.00 170.45
Geron Corp Equities (GERN) 0.0 $29k 13k 2.32
T Rowe Price Group Equities (TROW) 0.0 $29k 278.00 104.32
Intercontinental Exchange Equities (ICE) 0.0 $26k 285.00 91.23
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
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $25k 504.00 49.60
Independent Bank Corp Equities (INDB) 0.0 $25k 342.00 73.10
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.25
Aptargroup Inc Usd Equities (ATR) 0.0 $24k 253.00 94.86
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $23k 979.00 23.49
Ameriprise Financial Equities (AMP) 0.0 $23k 90.00 255.56
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $23k 400.00 57.50
Asml Holdings N V Foreign Equities (ASML) 0.0 $23k 55.00 418.18
Welltower Equities (WELL) 0.0 $22k 338.00 65.09
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $22k 56.00 392.86
Sysco Corp Equities (SYY) 0.0 $22k 306.00 71.90
Analog Devices Equities (ADI) 0.0 $22k 157.00 138.21
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $21k 273.00 76.92
Cme Group Equities (CME) 0.0 $21k 120.00 175.00
Essential Utilities Equities (WTRG) 0.0 $21k 500.00 42.00
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $21k 178.00 117.98
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
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $20k 465.00 43.01
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $20k 390.00 51.28
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $20k 300.00 66.67
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $20k 320.00 62.50
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 80.00 250.00
M&t Bank Corp Equities (MTB) 0.0 $19k 108.00 176.47
BP P.L.C Foreign Equities (BP) 0.0 $19k 656.00 28.96
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $19k 300.00 63.33
Broadridge Finl Solutions Equities (BR) 0.0 $18k 125.00 144.00
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $18k 400.00 45.00
Chemours Equities (CC) 0.0 $18k 720.00 25.00
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $18k 1.6k 11.35
Ross Stores Equities (ROST) 0.0 $18k 210.00 83.33
Everest Re Group Equities (EG) 0.0 $17k 65.00 266.67
U.s. Bancorp Equities (USB) 0.0 $17k 431.00 39.44
Smucker J M Equities (SJM) 0.0 $17k 125.00 136.00
Organon & Co Equities (OGN) 0.0 $17k 684.00 24.10
Iron Mtn I Equities (IRM) 0.0 $16k 353.00 45.33
Fifth Third Bancorp Equities (FITB) 0.0 $16k 500.00 32.00
Truist Financial Corp Equities (TFC) 0.0 $16k 360.00 44.44
Ishares Tr Esg Aware Msci Usa Etf Etf - Equities (ESGU) 0.0 $15k 194.00 77.32
Booking Holdings Equities (BKNG) 0.0 $15k 9.00 1666.67
Fedex Corporation Equities (FDX) 0.0 $15k 100.00 150.00
Southwest Airlines Equities (LUV) 0.0 $15k 500.00 30.00
Evercore Equities (EVR) 0.0 $15k 180.00 83.33
Kontoor Brands Equities (KTB) 0.0 $15k 456.00 32.89
Lineage Cell Theraputics Equities (LCTX) 0.0 $14k 13k 1.12
Unitil Corp Equities (UTL) 0.0 $14k 300.00 46.67
Delta Airlines Equities (DAL) 0.0 $14k 500.00 28.00
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $14k 362.00 38.67
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $13k 80.00 162.50
Pinnacle West Cap Corp Equities (PNW) 0.0 $13k 200.00 65.00
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $13k 800.00 16.25
Paychex Equities (PAYX) 0.0 $13k 113.00 115.04
Haleon Equities (HLN) 0.0 $12k 2.0k 5.92
Bank Of New York Mellon Corp Equities (BK) 0.0 $12k 319.00 37.62
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $12k 125.00 96.00
Factset Research Systems Equities (FDS) 0.0 $12k 29.00 413.79
Brown & Brown Equities (BRO) 0.0 $12k 204.00 58.82
Kraft Heinz Equities (KHC) 0.0 $12k 350.00 34.04
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $11k 1.4k 8.23
Sealed Air Corporation Equities (SEE) 0.0 $11k 255.00 43.14
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $11k 87.00 126.44
Rio Tinto Foreign Equities (RIO) 0.0 $11k 200.00 55.00
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $11k 104.00 105.77
Weyerhaeuser Equities (WY) 0.0 $11k 340.00 31.25
Manning & Napier Equities 0.0 $10k 800.00 12.50
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $9.0k 106.00 84.91
Vmware Equities 0.0 $9.0k 86.00 104.65
Sylvamo Corp Equities (SLVM) 0.0 $9.0k 276.00 32.61
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $9.0k 250.00 36.00
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $9.0k 300.00 30.00
Walgreens Boots Alliance Equities (WBA) 0.0 $8.4k 287.00 29.20
Plug Power Equities (PLUG) 0.0 $8.0k 400.00 20.00
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $7.9k 588.00 13.51
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $7.0k 258.00 27.13
Thermo Fisher Scientific Equities (TMO) 0.0 $7.0k 14.00 500.00
Exelon Corp Equities (EXC) 0.0 $7.0k 200.00 35.00
Oge Energy Corp Usd Equities (OGE) 0.0 $7.0k 200.00 35.00
Gladstone Ld Corp Equities (LAND) 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
Dell Technologies Inc Cl C Equities (DELL) 0.0 $7.0k 198.00 35.35
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.0k 645.00 10.85
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
Advanced Micro Devices Equities (AMD) 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
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $6.0k 410.00 14.63
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.0 $5.4k 79.00 68.97
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
Constellation Energy Corp Equities (CEG) 0.0 $5.0k 66.00 75.76
Transdigm Group Equities (TDG) 0.0 $5.0k 9.00 555.56
Micron Technology Equities (MU) 0.0 $5.0k 100.00 50.00
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
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
Astrazeneca Foreign Equities (AZN) 0.0 $4.0k 70.00 57.14
Adobe Systems Equities (ADBE) 0.0 $4.0k 15.00 266.67
Cooper Tire & Rubber Equities 0.0 $4.0k 14.00 285.71
Applied Materials Equities (AMAT) 0.0 $4.0k 53.00 75.47
Citizens Financial Group Equities (CFG) 0.0 $4.0k 125.00 32.00
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
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.0k 230.00 13.04
Citigroup Equities (C) 0.0 $3.0k 82.00 36.59
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.0k 563.00 5.33
Ingredion Equities (INGR) 0.0 $3.0k 42.00 71.43
Intuitive Surgical Equities (ISRG) 0.0 $3.0k 18.00 166.67
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
Alnylam Pharma Equities (ALNY) 0.0 $3.0k 15.00 200.00
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $3.0k 1.0k 3.00
Caribou Biosciences Equities (CRBU) 0.0 $3.0k 250.00 12.00
Nu Holdings Equities (NU) 0.0 $3.0k 600.00 5.00
Real Good Food Equities (RGF) 0.0 $3.0k 500.00 6.00
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
Viatris Equities (VTRS) 0.0 $2.3k 322.00 6.99
Match Group Equities (MTCH) 0.0 $2.0k 48.00 41.67
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
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
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
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
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.0k 150.00 13.33
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
Meta Platforms Equities (META) 0.0 $1.0k 10.00 100.00
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
Vontier Corp Equities (VNT) 0.0 $1.0k 80.00 12.50
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
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $999.998200 41.00 24.39
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 (VJTTY) 0.0 $0 140.00 0.00
Zimvie Equities (ZIMV) 0.0 $0 19.00 0.00