Piscataqua Savings Bank

Piscataqua Savings Bank as of Dec. 31, 2022

Portfolio Holdings for Piscataqua Savings Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 5.8 $6.9M 29k 239.82
Apple Equities (AAPL) 4.6 $5.5M 42k 129.93
Johnson & Johnson Equities (JNJ) 4.4 $5.2M 29k 176.65
Abbvie Equities (ABBV) 4.1 $4.8M 30k 161.61
Unitedhealth Group Equities (UNH) 3.5 $4.1M 7.7k 530.16
Jpmorgan Chase & Co Equities (JPM) 3.2 $3.8M 29k 134.10
Nordson Corp Equities (NDSN) 3.2 $3.7M 16k 237.72
Alphabet Inc Class A Equities (GOOGL) 2.8 $3.3M 37k 88.23
Mastercard Inc Cl A Equities (MA) 2.5 $3.0M 8.7k 347.71
Abbott Labs Equities (ABT) 2.5 $3.0M 27k 109.79
Cigna Corp Equities (CI) 2.5 $2.9M 8.9k 331.33
Exxon Mobil Corp Equities (XOM) 2.3 $2.7M 24k 110.30
Tjx Companies Equities (TJX) 2.1 $2.5M 32k 79.60
Bank Of Amer Corp Equities (BAC) 1.9 $2.2M 68k 33.11
Chevron Corporation Equities (CVX) 1.9 $2.2M 12k 179.49
Procter And Gamble Equities (PG) 1.8 $2.1M 14k 151.56
Union Pac Corp Equities (UNP) 1.6 $1.9M 9.0k 207.06
Home Depot Equities (HD) 1.5 $1.7M 5.5k 315.85
Cvs Health Corp Equities (CVS) 1.4 $1.7M 18k 93.19
Pepsico Equities (PEP) 1.3 $1.6M 8.7k 180.66
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.3 $1.5M 137k 11.18
Te Connectivity Foreign Equities (TEL) 1.3 $1.5M 13k 114.80
Raytheon Technologies Corp Equities (RTX) 1.2 $1.5M 15k 100.92
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.2 $1.5M 4.7k 308.88
Visa Equities (V) 1.2 $1.5M 7.0k 207.76
Texas Instrs Equities (TXN) 1.2 $1.4M 8.6k 165.22
Danaher Corporation Equities (DHR) 1.1 $1.3M 5.0k 265.40
Blackrock Equities (BLK) 1.1 $1.3M 1.9k 708.61
Pfizer Equities (PFE) 1.1 $1.3M 25k 51.24
Amazon Equities (AMZN) 1.1 $1.3M 15k 84.00
Cisco Sys Equities (CSCO) 1.1 $1.2M 26k 47.63
Mcdonalds Corp Equities (MCD) 1.0 $1.2M 4.7k 263.52
American Express Equities (AXP) 0.9 $1.0M 6.9k 147.75
Corning Equities (GLW) 0.8 $1.0M 31k 31.93
Colgate Palmolive Equities (CL) 0.8 $985k 13k 78.79
Prudential Financial Equities (PRU) 0.8 $954k 9.6k 99.46
Stryker Corp Equities (SYK) 0.8 $943k 3.9k 244.47
Constellation Brands Class A Equities (STZ) 0.7 $860k 3.7k 231.74
Nextera Energy Equities (NEE) 0.7 $857k 10k 83.60
Comcast Corp New Com Cl A Equities (CMCSA) 0.7 $828k 24k 34.97
Disney Walt Equities (DIS) 0.7 $811k 9.3k 86.87
Csx Corp Equities (CSX) 0.6 $709k 23k 30.97
International Business Machs Equities (IBM) 0.6 $659k 4.7k 140.89
Pentair Foreign Equities (PNR) 0.6 $659k 15k 44.97
Merck & Co Equities (MRK) 0.5 $640k 5.8k 110.95
Gilead Sciences Equities (GILD) 0.5 $619k 7.2k 85.85
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.5 $617k 3.0k 202.92
Boeing Company Equities (BA) 0.5 $598k 3.1k 190.48
General Electric Equities (GE) 0.5 $584k 7.0k 83.79
Microchip Technology Equities (MCHP) 0.5 $580k 8.3k 70.25
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $579k 7.0k 82.46
Marathon Petroleum Corp Equities (MPC) 0.5 $570k 4.9k 116.39
Verizon Communications Equities (VZ) 0.5 $565k 14k 39.39
Archer Daniels Midland Equities (ADM) 0.5 $562k 6.1k 92.85
Nike Corp Equities (NKE) 0.5 $560k 4.8k 117.00
Intel Corp Equities (INTC) 0.5 $542k 21k 26.43
Illinois Tool Works Equities (ITW) 0.5 $538k 2.4k 220.30
3M Equities (MMM) 0.4 $503k 4.2k 119.92
Vanguard Information Tech Etf Etf - Equities (VGT) 0.4 $492k 1.5k 319.40
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $480k 6.2k 77.68
Conocophillips Equities (COP) 0.4 $471k 4.0k 118.00
Waste Management Equities (WM) 0.4 $457k 2.9k 156.86
Bristol Myers Squibb Equities (BMY) 0.4 $445k 6.2k 71.95
Automatic Data Processing Equities (ADP) 0.4 $427k 1.8k 238.85
American Water Works Equities (AWK) 0.3 $390k 2.6k 152.41
Carrier Global Corp Equities (CARR) 0.3 $340k 8.3k 41.25
Alphabet Equities (GOOG) 0.3 $336k 3.8k 88.73
Wells Fargo & Co Equities (WFC) 0.3 $331k 8.0k 41.28
Royal Caribbean Group Foreign Equities (RCL) 0.3 $328k 6.6k 49.42
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $325k 850.00 382.42
State Str Corp Equities (STT) 0.3 $323k 4.2k 77.55
Coca Cola Equities (KO) 0.3 $322k 5.1k 63.61
Cummins Equities (CMI) 0.3 $313k 1.3k 242.29
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $310k 1.4k 214.24
Honeywell Intl Equities (HON) 0.3 $309k 1.4k 214.30
At&t Equities (T) 0.2 $292k 16k 18.40
Lilly Eli & Co Equities (LLY) 0.2 $276k 754.00 365.83
Dupont De Nemours Equities (DD) 0.2 $270k 3.9k 68.63
Accenture Foreign Equities (ACN) 0.2 $262k 982.00 266.82
Teledyne Technologies Equities (TDY) 0.2 $252k 631.00 399.81
General Dynamics Equities (GD) 0.2 $249k 1.0k 248.09
Amerisourcebergen Corp Equities (COR) 0.2 $249k 1.5k 165.71
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $248k 2.1k 120.60
V F Corp Equities (VFC) 0.2 $236k 8.5k 27.61
Align Technology Equities (ALGN) 0.2 $225k 1.1k 210.85
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $215k 612.00 351.33
American Tower Corp Reit Equities (AMT) 0.2 $213k 1.0k 211.85
Air Products & Chems Equities (APD) 0.2 $208k 675.00 308.25
Dow Equities (DOW) 0.2 $195k 3.9k 50.38
Target Corp Equities (TGT) 0.2 $184k 1.2k 149.03
Altria Group Equities (MO) 0.1 $162k 3.5k 45.70
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $157k 647.00 241.89
Norfolk Southn Corp Equities (NSC) 0.1 $147k 596.00 246.42
Fastenal Equities (FAST) 0.1 $141k 3.0k 47.31
Freeport-mcmoran Equities (FCX) 0.1 $137k 3.6k 38.00
Caterpillar Equities (CAT) 0.1 $132k 551.00 239.56
Parker Hannifin Corp Equities (PH) 0.1 $131k 450.00 291.00
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $130k 1.4k 90.72
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $127k 1.0k 124.76
Morgan Stanley Equities (MS) 0.1 $124k 1.5k 85.02
Oracle Corp Equities (ORCL) 0.1 $124k 1.5k 81.74
Kimberly- Clark Corp Equities (KMB) 0.1 $120k 886.00 135.75
Allstate Corp Equities (ALL) 0.1 $119k 875.00 135.60
Mondelez Intl Equities (MDLZ) 0.1 $117k 1.8k 66.65
Philip Morris Intl Equities (PM) 0.1 $117k 1.2k 101.21
Amgen Equities (AMGN) 0.1 $117k 446.00 262.63
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $116k 1.2k 94.64
Linde Plc Eur Foreign Equities 0.1 $109k 335.00 326.16
Duke Energy Corp Equities (DUK) 0.1 $109k 1.1k 102.99
Emerson Electric Equities (EMR) 0.1 $106k 1.1k 96.06
International Paper Equities (IP) 0.1 $105k 3.0k 34.63
Lowes Cos Equities (LOW) 0.1 $100k 501.00 199.23
Dominion Energy Equities (D) 0.1 $96k 1.6k 61.31
Otis Worldwide Corp Equities (OTIS) 0.1 $96k 1.2k 78.30
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $93k 1.5k 60.36
Starbucks Corp Equities (SBUX) 0.1 $88k 885.00 99.20
Ecolab Equities (ECL) 0.1 $87k 600.00 145.56
Boise Cascade Co Del Equities (BCC) 0.1 $82k 1.2k 68.67
Discover Finl Svcs Equities (DFS) 0.1 $82k 839.00 97.83
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $82k 329.00 248.05
Eaton Corp Foreign Equities (ETN) 0.1 $82k 519.00 156.94
Mccormick & Co Equities (MKC) 0.1 $81k 978.00 82.88
Moderna Equities (MRNA) 0.1 $81k 450.00 179.62
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $80k 400.00 200.54
Hartford Finl Svcs Grp Equities (HIG) 0.1 $76k 1.0k 75.83
Phillips 66 Equities (PSX) 0.1 $75k 721.00 104.07
Clorox Equities (CLX) 0.1 $74k 525.00 140.33
Nvidia Corporation Equities (NVDA) 0.1 $73k 500.00 146.14
Toronto-dominion Bank Foreign Equities (TD) 0.1 $72k 1.1k 64.76
Diageo Foreign Equities (DEO) 0.1 $71k 397.00 178.19
Esquire Finl Hldgs Equities (ESQ) 0.1 $69k 1.6k 43.25
Astec Industries Equities (ASTE) 0.1 $69k 1.7k 40.65
W.w. Grainger Equities (GWW) 0.1 $67k 120.00 556.25
Equifax Equities (EFX) 0.1 $66k 337.00 194.36
Waters Corporation Equities (WAT) 0.1 $65k 190.00 342.57
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $64k 515.00 125.11
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $63k 373.00 169.64
Paramount Global Com Cl B Equities (PARA) 0.1 $63k 3.7k 16.87
Becton-dickinson & Co Equities (BDX) 0.1 $62k 245.00 254.30
Fiserv Equities (FI) 0.1 $61k 605.00 101.07
Medtronic Equities (MDT) 0.1 $60k 774.00 77.72
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $59k 390.00 151.65
General Mills Equities (GIS) 0.0 $58k 686.00 83.85
GSK PLC 25P Foreign Equities (GSK) 0.0 $57k 1.6k 35.13
Autodesk Equities (ADSK) 0.0 $56k 300.00 186.87
Vanguard Tax Mgd Fds Etf Van Ftse Dev Mkt Etf - Equities (VEA) 0.0 $56k 1.3k 41.97
Deere & Co Equities (DE) 0.0 $55k 128.00 428.75
Southwestern Energy Equities (SWN) 0.0 $54k 9.3k 5.85
Ppg Inds Equities (PPG) 0.0 $54k 430.00 125.74
Qualcomm Equities (QCOM) 0.0 $51k 465.00 109.94
Elevance Health Equities (ELV) 0.0 $50k 98.00 512.95
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $50k 1.1k 46.70
Shell Foreign Equities (SHEL) 0.0 $50k 874.00 56.95
Estee Lauder Equities (EL) 0.0 $50k 200.00 248.11
Xcel Energy Equities (XEL) 0.0 $49k 696.00 70.11
Travelers Cos Equities (TRV) 0.0 $49k 260.00 187.48
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $48k 735.00 65.63
Gallagher Arthur J & Co Equities (AJG) 0.0 $48k 255.00 188.54
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $48k 474.00 100.80
Cardinal Health Equities (CAH) 0.0 $48k 618.00 76.87
American Elec Pwr Equities (AEP) 0.0 $48k 500.00 94.95
Lockheed Martin Corp Equities (LMT) 0.0 $47k 96.00 486.47
Kla Corporation Equities (KLAC) 0.0 $46k 123.00 377.01
Southern Equities (SO) 0.0 $46k 640.00 71.40
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $45k 296.00 151.84
Baxter Intl Equities (BAX) 0.0 $43k 850.00 50.97
Wec Energy Group Equities (WEC) 0.0 $43k 459.00 93.75
Aflac Equities (AFL) 0.0 $43k 597.00 71.94
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.0 $43k 160.00 266.27
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $42k 653.00 64.25
Intuit Equities (INTU) 0.0 $42k 107.00 389.21
Agilent Technologies Equities (A) 0.0 $42k 277.00 149.65
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $41k 662.00 61.63
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $40k 199.00 202.78
Corteva Equities (CTVA) 0.0 $40k 682.00 58.77
United Parcel Service Inc Cl B Equities (UPS) 0.0 $38k 218.00 173.84
Marsh & Mclennan Cos Equities (MMC) 0.0 $38k 229.00 165.47
Kinder Morgan Equities (KMI) 0.0 $38k 2.1k 18.07
Eversource Energy Equities (ES) 0.0 $38k 450.00 83.84
Walmart Equities (WMT) 0.0 $38k 265.00 141.78
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $37k 697.00 53.44
Realty Income Corp Reit Equities (O) 0.0 $36k 560.00 63.43
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $35k 265.00 132.86
Costco Wholesale Corp Equities (COST) 0.0 $33k 73.00 456.49
Enbridge Foreign Equities (ENB) 0.0 $33k 840.00 39.08
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $33k 176.00 186.12
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $32k 247.00 127.50
T Rowe Price Group Equities (TROW) 0.0 $30k 278.00 109.05
Geron Corp Equities (GERN) 0.0 $30k 13k 2.42
Asml Holdings N V Foreign Equities (ASML) 0.0 $30k 55.00 546.35
Intercontinental Exchange Equities (ICE) 0.0 $29k 285.00 102.59
Independent Bank Corp Equities (INDB) 0.0 $29k 342.00 84.43
Ameriprise Financial Equities (AMP) 0.0 $28k 90.00 311.36
Warner Bros Discovery Equities (WBD) 0.0 $28k 3.0k 9.48
Aptargroup Inc Usd Equities (ATR) 0.0 $28k 253.00 109.98
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $26k 504.00 51.61
Analog Devices Equities (ADI) 0.0 $26k 157.00 164.02
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $25k 56.00 442.77
Ross Stores Equities (ROST) 0.0 $24k 210.00 116.07
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.47
Essential Utilities Equities (WTRG) 0.0 $24k 500.00 47.72
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $24k 390.00 60.59
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $24k 979.00 23.98
Sysco Corp Equities (SYY) 0.0 $23k 306.00 76.45
BP P.L.C Foreign Equities (BP) 0.0 $23k 656.00 34.93
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $23k 400.00 57.18
American Intl Group Equities (AIG) 0.0 $23k 357.00 63.23
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $22k 465.00 48.16
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $22k 300.00 74.54
Welltower Equities (WELL) 0.0 $22k 338.00 65.54
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $22k 178.00 124.43
Chemours Equities (CC) 0.0 $22k 720.00 30.61
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $22k 320.00 68.29
Everest Re Group Equities (EG) 0.0 $22k 65.00 331.20
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $21k 80.00 267.69
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $21k 273.00 77.51
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $21k 300.00 70.50
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $21k 300.00 69.63
Cme Group Equities (CME) 0.0 $20k 120.00 168.16
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $20k 400.00 50.13
Global X F Autonomous And Electric Etf Etf - Equities (DRIV) 0.0 $20k 1.0k 19.86
Smucker J M Equities (SJM) 0.0 $20k 125.00 158.46
Evercore Equities (EVR) 0.0 $20k 180.00 109.08
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.0 $20k 297.00 65.86
U.s. Bancorp Equities (USB) 0.0 $19k 431.00 43.61
Kontoor Brands Equities (KTB) 0.0 $18k 456.00 39.98
Booking Holdings Equities (BKNG) 0.0 $18k 9.00 2015.22
Iron Mtn I Equities (IRM) 0.0 $18k 353.00 49.84
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $17k 1.6k 10.94
Fedex Corporation Equities (FDX) 0.0 $17k 100.00 173.20
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $17k 125.00 135.34
Southwest Airlines Equities (LUV) 0.0 $17k 500.00 33.66
Broadridge Finl Solutions Equities (BR) 0.0 $17k 125.00 134.13
Delta Airlines Equities (DAL) 0.0 $16k 500.00 32.86
Fifth Third Bancorp Equities (FITB) 0.0 $16k 500.00 32.80
Haleon Equities (HLN) 0.0 $16k 2.0k 8.00
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $16k 465.00 34.20
M&t Bank Corp Equities (MTB) 0.0 $16k 108.00 145.06
Truist Financial Corp Equities (TFC) 0.0 $16k 360.00 43.02
Unitil Corp Equities (UTL) 0.0 $15k 300.00 51.36
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $15k 1.4k 11.12
Pinnacle West Cap Corp Equities (PNW) 0.0 $15k 200.00 76.04
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $15k 362.00 40.50
Ford Motor Co Del Equities (F) 0.0 $15k 1.3k 11.63
Bank Of New York Mellon Corp Equities (BK) 0.0 $15k 319.00 45.52
Lineage Cell Theraputics Equities (LCTX) 0.0 $15k 13k 1.16
Kraft Heinz Equities (KHC) 0.0 $14k 350.00 40.70
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $14k 80.00 174.35
Sylvamo Corp Equities (SLVM) 0.0 $13k 276.00 48.59
Paychex Equities (PAYX) 0.0 $13k 113.00 115.56
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $13k 800.00 16.04
Sealed Air Corporation Equities (SEE) 0.0 $13k 255.00 49.88
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $12k 87.00 141.24
Coterra Energy Equities (CTRA) 0.0 $12k 500.00 24.56
Factset Research Systems Equities (FDS) 0.0 $12k 29.00 401.17
Brown & Brown Equities (BRO) 0.0 $12k 204.00 56.97
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $11k 104.00 106.43
Walgreens Boots Alliance Equities (WBA) 0.0 $11k 287.00 37.36
Vmware Equities 0.0 $11k 86.00 122.74
Weyerhaeuser Equities (WY) 0.0 $11k 340.00 31.00
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $10k 106.00 98.21
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $9.5k 250.00 37.89
Public Svc Enterprise Group Equities (PEG) 0.0 $9.4k 154.00 61.27
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $9.2k 588.00 15.60
Exelon Corp Equities (EXC) 0.0 $8.6k 200.00 43.22
Ishares Biotechnology Etf Etf - Equities (IBB) 0.0 $8.3k 63.00 131.27
Dell Technologies Inc Cl C Equities (DELL) 0.0 $8.0k 198.00 40.21
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $7.9k 161.00 49.17
Oge Energy Corp Usd Equities (OGE) 0.0 $7.9k 200.00 39.54
Thermo Fisher Scientific Equities (TMO) 0.0 $7.7k 14.00 550.64
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $7.3k 258.00 28.43
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.3k 645.00 11.37
Goldman Sachs Group Equities (GS) 0.0 $6.9k 20.00 343.30
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $6.8k 410.00 16.54
Wabtec Equities (WAB) 0.0 $6.7k 67.00 99.77
Invesco Dynamic Etf Pharmaceuticals Etf - Equities (PJP) 0.0 $6.6k 84.00 78.58
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.0 $6.6k 79.00 83.00
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $5.9k 172.00 34.52
Constellation Energy Corp Equities (CEG) 0.0 $5.7k 66.00 86.20
Transdigm Group Equities (TDG) 0.0 $5.7k 9.00 629.56
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $5.3k 25.00 210.52
Applied Materials Equities (AMAT) 0.0 $5.2k 53.00 97.38
Adobe Systems Equities (ADBE) 0.0 $5.0k 15.00 336.47
Micron Technology Equities (MU) 0.0 $5.0k 100.00 49.97
Citizens Financial Group Equities (CFG) 0.0 $4.9k 125.00 39.36
Intuitive Surgical Equities (ISRG) 0.0 $4.8k 18.00 265.33
Astrazeneca Foreign Equities (AZN) 0.0 $4.7k 70.00 67.79
Cooper Tire & Rubber Equities 0.0 $4.6k 14.00 330.64
Goodyear Tire & Rubber Equities (GT) 0.0 $4.6k 453.00 10.15
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $4.6k 100.00 45.52
Crowdstrike Holdings Equities (CRWD) 0.0 $4.2k 40.00 105.28
Ingredion Equities (INGR) 0.0 $4.1k 42.00 97.93
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.1k 134.00 30.51
Organon & Co Equities (OGN) 0.0 $4.1k 146.00 27.92
Federal Agric Mtg Corp Equities (AGM) 0.0 $4.1k 36.00 112.69
Global Life Equities (GL) 0.0 $4.0k 33.00 120.55
Synchrony Financial Equities (SYF) 0.0 $3.9k 118.00 32.85
Mckesson Corporation Equities (MCK) 0.0 $3.8k 10.00 375.10
Viatris Equities (VTRS) 0.0 $3.6k 322.00 11.12
Alnylam Pharma Equities (ALNY) 0.0 $3.6k 15.00 237.60
C4 Therapeutics Equities (CCCC) 0.0 $3.5k 600.00 5.90
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.5k 563.00 6.15
Cronos Group Equities (CRON) 0.0 $3.4k 1.3k 2.53
Real Good Food Equities (RGF) 0.0 $3.3k 500.00 6.63
Lincoln Natl Corp Equities (LNC) 0.0 $3.3k 107.00 30.70
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.2k 230.00 13.71
Principal Financial Group Equities (PFG) 0.0 $2.9k 35.00 83.91
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $2.9k 74.00 38.96
Metlife Equities (MET) 0.0 $2.7k 38.00 72.34
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.6k 150.00 17.18
Unilever Foreign Equities (UL) 0.0 $2.5k 50.00 50.34
Plug Power Equities (PLUG) 0.0 $2.5k 200.00 12.37
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $2.3k 63.00 36.92
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $2.3k 40.00 56.95
Match Group Equities (MTCH) 0.0 $2.0k 48.00 41.48
Beam Therapeutics Equities (BEAM) 0.0 $2.0k 50.00 39.10
Huntington Bancshares Equities (HBAN) 0.0 $1.9k 135.00 14.10
Fidelity Natl Finl Equities (FNF) 0.0 $1.9k 50.00 37.60
Alcon Equities (ALC) 0.0 $1.8k 26.00 68.50
Toyota Motor Corp Foreign Equities (TM) 0.0 $1.8k 13.00 136.54
Nvent Electric Foreign Equities (NVT) 0.0 $1.8k 46.00 38.46
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $1.7k 1.0k 1.69
Sba Communications Corp Equities (SBAC) 0.0 $1.7k 6.00 280.17
Caribou Biosciences Equities (CRBU) 0.0 $1.6k 250.00 6.28
Vontier Corp Equities (VNT) 0.0 $1.5k 80.00 19.31
Humana Equities (HUM) 0.0 $1.5k 3.00 512.00
Cardiol Therapeutics I Equities (CRDL) 0.0 $1.5k 3.0k 0.51
Tortoise M Partnerships (NTG) 0.0 $1.4k 40.00 34.58
Hf Sinclair Corp Equities (DINO) 0.0 $1.2k 24.00 51.88
Embecta Corp Equities (EMBC) 0.0 $1.2k 49.00 25.23
Meta Platforms Equities (META) 0.0 $1.2k 10.00 120.20
Avanos Medical Equities (AVNS) 0.0 $1.1k 40.00 27.05
Williams Equities (WMB) 0.0 $1.0k 31.00 32.87
Citigroup Equities (C) 0.0 $993.999600 22.00 45.18
Keycorp Equities (KEY) 0.0 $957.000000 55.00 17.40
Avery Dennison Corporation Equities (AVY) 0.0 $905.000000 5.00 181.00
Canopy Growth Corp Equities 0.0 $790.993600 344.00 2.30
Tilray Equities (TLRY) 0.0 $563.997000 210.00 2.69
Agex Therapeutics Equities 0.0 $550.000000 1.0k 0.55
3d Systems Corp Equities (DDD) 0.0 $370.000000 50.00 7.40
Voxeljet Equities (VJET) 0.0 $319.998000 140.00 2.29
Oncocyte Corp Equities 0.0 $160.000000 500.00 0.32
Eaton Vance Tax-managed Glbl Div Eqty Inc Etf Etf - Equities (EXG) 0.0 $127.999800 17.00 7.53
Zimvie Equities (ZIMV) 0.0 $83.571300 9.00 9.29
F&g Annuities & Life Equities (FG) 0.0 $60.000000 3.00 20.00