Piscataqua Savings Bank

Piscataqua Savings Bank as of March 31, 2023

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 353 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.9 $8.1M 28k 288.29
Apple Equities (AAPL) 5.8 $6.8M 41k 164.90
Abbvie Equities (ABBV) 4.0 $4.7M 30k 159.37
Alphabet Inc Class A Equities (GOOGL) 3.3 $3.8M 37k 103.73
Jpmorgan Chase & Co Equities (JPM) 3.2 $3.7M 29k 130.31
Unitedhealth Group Equities (UNH) 3.1 $3.6M 7.6k 472.57
Nordson Corp Equities (NDSN) 3.0 $3.5M 16k 222.26
Mastercard Inc Cl A Equities (MA) 2.6 $3.1M 8.5k 363.39
Abbott Labs Equities (ABT) 2.3 $2.7M 27k 101.26
Exxon Mobil Corp Equities (XOM) 2.2 $2.6M 24k 109.66
Johnson & Johnson Equities (JNJ) 2.2 $2.6M 17k 155.00
Tjx Companies Equities (TJX) 2.1 $2.4M 31k 78.36
Cigna Corp Equities (CI) 1.9 $2.3M 8.9k 255.53
Procter And Gamble Equities (PG) 1.7 $2.0M 13k 148.69
Bank Of Amer Corp Equities (BAC) 1.7 $1.9M 68k 28.59
Chevron Corporation Equities (CVX) 1.6 $1.9M 12k 163.16
Union Pac Corp Equities (UNP) 1.5 $1.8M 8.9k 201.25
Te Connectivity Foreign Equities (TEL) 1.5 $1.7M 13k 131.15
Home Depot Equities (HD) 1.4 $1.6M 5.5k 295.11
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 1.4 $1.6M 138k 11.48
Texas Instrs Equities (TXN) 1.3 $1.6M 8.5k 186.01
Pepsico Equities (PEP) 1.3 $1.6M 8.6k 182.30
Visa Equities (V) 1.3 $1.6M 7.0k 225.46
Amazon Equities (AMZN) 1.3 $1.5M 15k 103.29
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.2 $1.5M 4.7k 308.75
Raytheon Technologies Corp Equities (RTX) 1.2 $1.4M 15k 97.93
Cisco Sys Equities (CSCO) 1.2 $1.4M 26k 52.27
Cvs Health Corp Equities (CVS) 1.1 $1.3M 18k 74.31
Blackrock Equities (BLK) 1.1 $1.2M 1.9k 669.08
Danaher Corporation Equities (DHR) 1.0 $1.2M 4.9k 252.04
Mcdonalds Corp Equities (MCD) 1.0 $1.2M 4.4k 279.60
American Express Equities (AXP) 1.0 $1.1M 6.9k 164.94
Stryker Corp Equities (SYK) 0.9 $1.1M 3.9k 285.45
Corning Equities (GLW) 0.9 $1.1M 31k 35.27
Pfizer Equities (PFE) 0.9 $1.0M 25k 40.79
Colgate Palmolive Equities (CL) 0.8 $940k 13k 75.15
Disney Walt Equities (DIS) 0.8 $934k 9.3k 100.12
Comcast Corp New Com Cl A Equities (CMCSA) 0.7 $881k 23k 37.90
Constellation Brands Class A Equities (STZ) 0.7 $838k 3.7k 225.88
Pentair Foreign Equities (PNR) 0.7 $810k 15k 55.27
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.7 $798k 3.0k 263.17
Prudential Financial Equities (PRU) 0.7 $794k 9.6k 82.73
Nextera Energy Equities (NEE) 0.7 $767k 9.9k 77.08
Intel Corp Equities (INTC) 0.6 $742k 23k 32.66
Waste Management Equities (WM) 0.6 $704k 4.3k 163.16
Microchip Technology Equities (MCHP) 0.6 $687k 8.2k 83.78
Boeing Company Equities (BA) 0.6 $664k 3.1k 212.42
Marathon Petroleum Corp Equities (MPC) 0.6 $649k 4.8k 134.83
Gilead Sciences Equities (GILD) 0.5 $598k 7.2k 82.97
Csx Corp Equities (CSX) 0.5 $595k 20k 29.93
Illinois Tool Works Equities (ITW) 0.5 $594k 2.4k 243.45
Verizon Communications Equities (VZ) 0.5 $594k 15k 38.88
Vanguard Information Tech Etf Etf - Equities (VGT) 0.5 $593k 1.5k 385.46
Nike Corp Equities (NKE) 0.5 $592k 4.8k 122.63
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $586k 7.1k 83.03
International Business Machs Equities (IBM) 0.5 $544k 4.1k 131.09
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $499k 6.2k 80.64
Archer Daniels Midland Equities (ADM) 0.4 $482k 6.1k 79.65
General Electric Equities (GE) 0.4 $467k 4.9k 95.60
3M Equities (MMM) 0.4 $455k 4.3k 105.11
Royal Caribbean Group Foreign Equities (RCL) 0.4 $434k 6.6k 65.28
Bristol Myers Squibb Equities (BMY) 0.4 $429k 6.2k 69.31
Merck & Co Equities (MRK) 0.3 $404k 3.8k 106.39
Alphabet Equities (GOOG) 0.3 $403k 3.9k 104.00
Automatic Data Processing Equities (ADP) 0.3 $398k 1.8k 222.62
Conocophillips Equities (COP) 0.3 $396k 4.0k 99.21
American Water Works Equities (AWK) 0.3 $382k 2.6k 146.48
Carrier Global Corp Equities (CARR) 0.3 $378k 8.3k 45.75
Align Technology Equities (ALGN) 0.3 $355k 1.1k 334.08
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $353k 1.4k 244.33
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $348k 850.00 409.39
Cummins Equities (CMI) 0.3 $323k 1.4k 238.88
Coca Cola Equities (KO) 0.3 $314k 5.1k 62.02
State Str Corp Equities (STT) 0.3 $314k 4.1k 75.68
At&t Equities (T) 0.3 $311k 16k 19.25
Wells Fargo & Co Equities (WFC) 0.3 $309k 8.3k 37.38
Dupont De Nemours Equities (DD) 0.2 $283k 3.9k 71.77
Teledyne Technologies Equities (TDY) 0.2 $282k 631.00 447.28
Honeywell Intl Equities (HON) 0.2 $268k 1.4k 191.12
Lilly Eli & Co Equities (LLY) 0.2 $266k 774.00 343.41
Accenture Foreign Equities (ACN) 0.2 $259k 906.00 285.79
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $241k 2.1k 117.18
Amerisourcebergen Corp Equities (COR) 0.2 $240k 1.5k 160.11
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $230k 612.00 376.07
General Dynamics Equities (GD) 0.2 $229k 1.0k 228.19
Dow Equities (DOW) 0.2 $228k 4.2k 54.81
Target Corp Equities (TGT) 0.2 $213k 1.3k 165.62
American Tower Corp Reit Equities (AMT) 0.2 $212k 1.0k 204.33
Air Products & Chems Equities (APD) 0.2 $194k 675.00 287.20
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $162k 647.00 250.16
Fastenal Equities (FAST) 0.1 $161k 3.0k 53.93
Altria Group Equities (MO) 0.1 $158k 3.5k 44.61
Caterpillar Equities (CAT) 0.1 $157k 686.00 228.84
Freeport-mcmoran Equities (FCX) 0.1 $147k 3.6k 40.90
V F Corp Equities (VFC) 0.1 $143k 6.2k 22.90
Oracle Corp Equities (ORCL) 0.1 $141k 1.5k 92.92
Nvidia Corporation Equities (NVDA) 0.1 $139k 500.00 277.76
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $135k 1.0k 132.52
Morgan Stanley Equities (MS) 0.1 $135k 1.5k 87.80
Parker Hannifin Corp Equities (PH) 0.1 $134k 400.00 336.10
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $132k 1.4k 92.00
Ge Healthcare Technologies Equities (GEHC) 0.1 $131k 1.6k 82.02
Mondelez Intl Equities (MDLZ) 0.1 $123k 1.8k 69.72
Linde Equities (LIN) 0.1 $119k 335.00 355.43
Kimberly- Clark Corp Equities (KMB) 0.1 $119k 886.00 134.21
Amgen Equities (AMGN) 0.1 $114k 471.00 241.75
International Paper Equities (IP) 0.1 $110k 3.0k 36.06
Ecolab Equities (ECL) 0.1 $108k 650.00 165.53
Philip Morris Intl Equities (PM) 0.1 $103k 1.1k 97.25
Otis Worldwide Corp Equities (OTIS) 0.1 $103k 1.2k 84.40
Starbucks Corp Equities (SBUX) 0.1 $103k 985.00 104.13
Duke Energy Corp Equities (DUK) 0.1 $102k 1.1k 96.47
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $99k 1.0k 96.70
Allstate Corp Equities (ALL) 0.1 $97k 875.00 110.81
Emerson Electric Equities (EMR) 0.1 $96k 1.1k 87.14
Norfolk Southn Corp Equities (NSC) 0.1 $94k 445.00 212.00
Lowes Cos Equities (LOW) 0.1 $94k 469.00 199.96
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $90k 493.00 183.22
Dominion Energy Equities (D) 0.1 $88k 1.6k 55.90
Eaton Corp Foreign Equities (ETN) 0.1 $88k 511.00 171.33
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $87k 400.00 216.41
Clorox Equities (CLX) 0.1 $83k 525.00 158.24
Discover Finl Svcs Equities (DFS) 0.1 $83k 839.00 98.84
Paramount Global Com Cl B Equities (PARA) 0.1 $83k 3.7k 22.30
W.w. Grainger Equities (GWW) 0.1 $83k 120.00 688.80
Mccormick & Co Equities (MKC) 0.1 $81k 978.00 83.21
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $81k 1.3k 62.34
Toronto-dominion Bank Foreign Equities (TD) 0.1 $79k 1.3k 59.90
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $79k 329.00 238.46
Boise Cascade Co Del Equities (BCC) 0.1 $76k 1.2k 63.25
Vanguard Tax Mgd Fds Etf Van Ftse Dev Mkt Etf - Equities (VEA) 0.1 $73k 1.6k 45.16
Phillips 66 Equities (PSX) 0.1 $73k 721.00 101.37
Diageo Foreign Equities (DEO) 0.1 $72k 397.00 181.18
Astec Industries Equities (ASTE) 0.1 $70k 1.7k 41.25
Hartford Finl Svcs Grp Equities (HIG) 0.1 $70k 1.0k 69.69
Moderna Equities (MRNA) 0.1 $69k 450.00 153.58
Equifax Equities (EFX) 0.1 $68k 337.00 202.84
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $64k 515.00 123.71
Esquire Finl Hldgs Equities (ESQ) 0.1 $63k 1.6k 39.09
Autodesk Equities (ADSK) 0.1 $62k 300.00 208.16
Medtronic Equities (MDT) 0.1 $62k 774.00 80.62
Fiserv Equities (FI) 0.1 $62k 549.00 113.03
Becton-dickinson & Co Equities (BDX) 0.1 $61k 245.00 247.53
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.1 $59k 390.00 152.26
Waters Corporation Equities (WAT) 0.1 $59k 190.00 309.63
General Mills Equities (GIS) 0.0 $59k 686.00 85.46
Ppg Inds Equities (PPG) 0.0 $57k 430.00 133.58
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $53k 735.00 71.52
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $52k 1.1k 48.79
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $52k 646.00 80.21
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.0 $51k 160.00 320.92
Estee Lauder Equities (EL) 0.0 $49k 200.00 246.46
Kla Corporation Equities (KLAC) 0.0 $49k 123.00 399.15
Gallagher Arthur J & Co Equities (AJG) 0.0 $49k 255.00 191.31
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $49k 474.00 102.77
Intuit Equities (INTU) 0.0 $48k 107.00 445.81
Costco Wholesale Corp Equities (COST) 0.0 $47k 95.00 496.84
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.0 $47k 656.00 71.70
Xcel Energy Equities (XEL) 0.0 $47k 696.00 67.44
Cardinal Health Equities (CAH) 0.0 $47k 618.00 75.50
Qualcomm Equities (QCOM) 0.0 $47k 365.00 127.57
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $46k 296.00 154.01
American Elec Pwr Equities (AEP) 0.0 $46k 500.00 90.99
Lockheed Martin Corp Equities (LMT) 0.0 $45k 96.00 472.71
Aflac Equities (AFL) 0.0 $45k 697.00 64.52
Travelers Cos Equities (TRV) 0.0 $45k 260.00 171.39
Warner Bros Discovery Equities (WBD) 0.0 $45k 3.0k 15.10
Southern Equities (SO) 0.0 $45k 640.00 69.58
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $45k 653.00 68.17
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $44k 660.00 66.85
Wec Energy Group Equities (WEC) 0.0 $44k 459.00 94.78
United Parcel Service Inc Cl B Equities (UPS) 0.0 $42k 218.00 193.99
Southwestern Energy Equities 0.0 $41k 8.3k 5.00
Corteva Equities (CTVA) 0.0 $41k 682.00 60.31
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $41k 317.00 129.20
Elevance Health Equities (ELV) 0.0 $41k 88.00 459.80
Deere & Co Equities (DE) 0.0 $41k 98.00 412.87
Intercontinental Exchange Equities (ICE) 0.0 $40k 385.00 104.29
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $40k 199.00 199.23
Walmart Equities (WMT) 0.0 $39k 265.00 147.45
Agilent Technologies Equities (A) 0.0 $38k 277.00 138.34
Marsh & Mclennan Cos Equities (MMC) 0.0 $38k 229.00 166.54
Asml Holdings N V Foreign Equities (ASML) 0.0 $37k 55.00 680.69
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $37k 265.00 140.20
Kinder Morgan Equities (KMI) 0.0 $37k 2.1k 17.50
Eversource Energy Equities (ES) 0.0 $35k 450.00 78.26
Baxter Intl Equities (BAX) 0.0 $35k 850.00 40.56
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $34k 697.00 49.09
Essential Utilities Equities (WTRG) 0.0 $33k 750.00 43.65
Enbridge Foreign Equities (ENB) 0.0 $32k 840.00 38.13
T Rowe Price Group Equities (TROW) 0.0 $31k 278.00 112.90
Realty Income Corp Reit Equities (O) 0.0 $31k 490.00 63.31
Analog Devices Equities (ADI) 0.0 $31k 157.00 197.21
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $31k 176.00 175.27
Aptargroup Inc Usd Equities (ATR) 0.0 $30k 253.00 118.19
Ameriprise Financial Equities (AMP) 0.0 $28k 90.00 306.50
Geron Corp Equities (GERN) 0.0 $27k 13k 2.17
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $27k 178.00 151.00
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $26k 56.00 458.39
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $26k 390.00 65.31
Walgreens Boots Alliance Equities (WBA) 0.0 $25k 736.00 34.57
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $24k 400.00 60.93
Welltower Equities (WELL) 0.0 $24k 338.00 71.69
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $24k 465.00 51.93
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.81
Booking Holdings Equities (BKNG) 0.0 $24k 9.00 2652.33
Global X F Autonomous And Electric Etf Etf - Equities (DRIV) 0.0 $24k 1.0k 23.84
Sysco Corp Equities (SYY) 0.0 $24k 306.00 77.22
Cme Group Equities (CME) 0.0 $23k 120.00 191.52
Fedex Corporation Equities (FDX) 0.0 $23k 100.00 228.49
Independent Bank Corp Equities (INDB) 0.0 $22k 342.00 65.61
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $22k 300.00 74.70
Ross Stores Equities (ROST) 0.0 $22k 210.00 106.12
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $22k 300.00 73.68
Kontoor Brands Equities (KTB) 0.0 $22k 456.00 48.38
Everest Re Group Equities (EG) 0.0 $22k 61.00 358.00
Chemours Equities (CC) 0.0 $22k 720.00 29.93
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $21k 400.00 53.47
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $21k 504.00 41.97
Evercore Equities (EVR) 0.0 $21k 180.00 115.38
American Lithium Corp Ord Equities (AMLI) 0.0 $21k 9.0k 2.30
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $20k 300.00 67.69
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 110.25
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $20k 829.00 24.39
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $20k 125.00 159.14
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 80.00 247.20
Smucker J M Equities (SJM) 0.0 $20k 125.00 157.37
Thermo Fisher Scientific Equities (TMO) 0.0 $20k 34.00 576.35
GSK PLC 25P Foreign Equities (GSK) 0.0 $19k 545.00 35.57
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $19k 1.3k 14.76
Vanguard Short-term Tips Etf Etf - Fixed Income (VTIP) 0.0 $19k 400.00 47.81
Lineage Cell Theraputics Equities (LCTX) 0.0 $19k 13k 1.50
Iron Mtn I Equities (IRM) 0.0 $19k 353.00 52.90
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $19k 350.00 53.34
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $18k 352.00 52.36
Trane Technologies Foreign Equities (TT) 0.0 $18k 100.00 183.98
Broadridge Finl Solutions Equities (BR) 0.0 $18k 125.00 146.57
American Intl Group Equities (AIG) 0.0 $18k 357.00 50.34
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $18k 1.6k 11.33
Delta Airlines Equities (DAL) 0.0 $18k 500.00 34.91
Unitil Corp Equities (UTL) 0.0 $17k 300.00 57.04
Vmware Equities 0.0 $17k 136.00 124.84
Southwest Airlines Equities (LUV) 0.0 $16k 500.00 32.54
Pinnacle West Cap Corp Equities (PNW) 0.0 $16k 200.00 79.24
Ford Motor Co Del Equities (F) 0.0 $16k 1.3k 12.60
U.s. Bancorp Equities (USB) 0.0 $16k 431.00 36.03
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $15k 360.00 41.92
Bank Of New York Mellon Corp Equities (BK) 0.0 $15k 319.00 45.43
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $14k 80.00 178.40
Kraft Heinz Equities (KHC) 0.0 $14k 350.00 38.66
Paychex Equities (PAYX) 0.0 $13k 113.00 114.58
M&t Bank Corp Equities (MTB) 0.0 $13k 108.00 119.53
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $13k 800.00 16.00
Sylvamo Corp Equities (SLVM) 0.0 $13k 276.00 46.25
Hershey Company Equities (HSY) 0.0 $13k 50.00 254.40
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $13k 87.00 144.61
Prologis Equities (PLD) 0.0 $13k 100.00 124.77
Truist Financial Corp Equities (TFC) 0.0 $12k 360.00 34.09
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 109.61
Factset Research Systems Equities (FDS) 0.0 $12k 29.00 415.07
Nu Holdings Equities (NU) 0.0 $12k 2.5k 4.75
Brown & Brown Equities (BRO) 0.0 $12k 204.00 57.42
Sealed Air Corporation Equities (SEE) 0.0 $12k 255.00 45.90
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $11k 160.00 71.51
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $11k 150.00 76.22
Charles River Labs Intl Equities (CRL) 0.0 $11k 55.00 201.82
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $11k 106.00 101.18
Enphase Energy Equities (ENPH) 0.0 $11k 50.00 210.28
Vanguard Value Etf Etf - Equities (VTV) 0.0 $10k 75.00 138.11
Weyerhaeuser Equities (WY) 0.0 $10k 340.00 30.12
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $9.9k 250.00 39.45
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $9.8k 200.00 49.11
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $9.6k 300.00 32.14
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $8.5k 518.00 16.47
Exelon Corp Equities (EXC) 0.0 $8.4k 200.00 41.88
Marriott International - A Equities (MAR) 0.0 $8.3k 50.00 166.04
Ishares Biotechnology Etf Etf - Equities (IBB) 0.0 $8.1k 63.00 129.14
Fifth Third Bancorp Equities (FITB) 0.0 $8.0k 300.00 26.63
Dell Technologies Inc Cl C Equities (DELL) 0.0 $8.0k 198.00 40.19
Oge Energy Corp Usd Equities (OGE) 0.0 $7.5k 200.00 37.65
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.0 $7.4k 79.00 93.86
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $7.4k 258.00 28.55
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.2k 645.00 11.12
Wabtec Equities (WAB) 0.0 $6.8k 67.00 101.05
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $6.7k 410.00 16.39
Transdigm Group Equities (TDG) 0.0 $6.6k 9.00 737.00
Goldman Sachs Group Equities (GS) 0.0 $6.5k 20.00 327.05
Applied Materials Equities (AMAT) 0.0 $6.5k 53.00 122.81
Invesco Dynamic Etf Pharmaceuticals Etf - Equities (PJP) 0.0 $6.4k 84.00 76.00
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.0k 170.00 35.53
Micron Technology Equities (MU) 0.0 $6.0k 100.00 60.34
Adobe Systems Equities (ADBE) 0.0 $5.8k 15.00 385.33
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $5.6k 25.00 225.20
Haleon Equities (HLN) 0.0 $5.6k 682.00 8.14
Crowdstrike Holdings Equities (CRWD) 0.0 $5.5k 40.00 137.25
Cooper Tire & Rubber Equities 0.0 $5.2k 14.00 373.29
Constellation Energy Corp Equities (CEG) 0.0 $5.2k 66.00 78.50
Goodyear Tire & Rubber Equities (GT) 0.0 $5.0k 453.00 11.02
Paypal Hldgs Equities (PYPL) 0.0 $4.9k 65.00 75.94
Federal Agric Mtg Corp Equities (AGM) 0.0 $4.8k 36.00 133.17
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $4.7k 100.00 46.52
Intuitive Surgical Equities (ISRG) 0.0 $4.6k 18.00 255.44
Ingredion Equities (INGR) 0.0 $4.3k 42.00 101.71
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.2k 134.00 31.21
Citizens Financial Group Equities (CFG) 0.0 $3.8k 125.00 30.36
Shell Foreign Equities (SHEL) 0.0 $3.7k 65.00 57.54
Global Life Equities (GL) 0.0 $3.6k 33.00 110.00
Mckesson Corporation Equities (MCK) 0.0 $3.6k 10.00 356.00
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.5k 563.00 6.29
Organon & Co Equities (OGN) 0.0 $3.4k 146.00 23.51
Synchrony Financial Equities (SYF) 0.0 $3.4k 118.00 29.07
Viatris Equities (VTRS) 0.0 $3.1k 322.00 9.61
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.0k 230.00 13.26
Alnylam Pharma Equities (ALNY) 0.0 $3.0k 15.00 200.27
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $3.0k 74.00 40.39
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.8k 150.00 18.56
Principal Financial Group Equities (PFG) 0.0 $2.6k 35.00 74.29
Unilever Foreign Equities (UL) 0.0 $2.6k 50.00 51.92
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $2.6k 40.00 64.67
Cronos Group Equities (CRON) 0.0 $2.6k 1.3k 1.94
Astrazeneca Foreign Equities (AZN) 0.0 $2.4k 35.00 69.40
Lincoln Natl Corp Equities (LNC) 0.0 $2.4k 107.00 22.46
Plug Power Equities (PLUG) 0.0 $2.3k 200.00 11.72
Metlife Equities (MET) 0.0 $2.2k 38.00 57.92
Vontier Corp Equities (VNT) 0.0 $2.2k 80.00 27.34
Meta Platforms Equities (META) 0.0 $2.1k 10.00 211.80
Nvent Electric Foreign Equities (NVT) 0.0 $2.0k 46.00 42.91
C4 Therapeutics Equities (CCCC) 0.0 $1.9k 600.00 3.14
Match Group Equities (MTCH) 0.0 $1.8k 48.00 38.38
Toyota Motor Corp Foreign Equities (TM) 0.0 $1.8k 13.00 141.62
Fidelity Natl Finl Equities (FNF) 0.0 $1.7k 50.00 34.92
Sba Communications Corp Equities (SBAC) 0.0 $1.6k 6.00 261.00
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.5k 41.00 37.37
Beam Therapeutics Equities (BEAM) 0.0 $1.5k 50.00 30.60
Huntington Bancshares Equities (HBAN) 0.0 $1.5k 135.00 11.20
Humana Equities (HUM) 0.0 $1.5k 3.00 485.33
Cardiol Therapeutics I Equities (CRDL) 0.0 $1.4k 3.0k 0.48
Alcon Equities (ALC) 0.0 $1.4k 20.00 70.50
Caribou Biosciences Equities (CRBU) 0.0 $1.3k 250.00 5.31
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $1.3k 1.0k 1.32
Embecta Corp Equities (EMBC) 0.0 $1.2k 43.00 28.06
Avanos Medical Equities (AVNS) 0.0 $1.2k 40.00 29.73
Hf Sinclair Corp Equities (DINO) 0.0 $1.2k 24.00 48.38
Citigroup Equities (C) 0.0 $1.0k 22.00 46.86
Williams Equities (WMB) 0.0 $924.999700 31.00 29.84
Avery Dennison Corporation Equities (AVY) 0.0 $894.000000 5.00 178.80
Keycorp Equities (KEY) 0.0 $688.000500 55.00 12.51
Agex Therapeutics Equities 0.0 $660.000000 1.0k 0.66
Canopy Growth Corp Equities 0.0 $602.000000 344.00 1.75
Tilray Equities (TLRY) 0.0 $528.990000 210.00 2.52
Voxeljet Equities (VJTTY) 0.0 $294.000000 140.00 2.10
Oncocyte Corp Equities 0.0 $175.000000 500.00 0.35
Zimvie Equities (ZIMV) 0.0 $64.286100 9.00 7.14