Piscataqua Savings Bank

Piscataqua Savings Bank as of Sept. 30, 2023

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 354 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.5 $8.6M 27k 315.75
Apple Equities (AAPL) 6.2 $7.1M 41k 171.21
Alphabet Inc Class A Equities (GOOGL) 4.1 $4.7M 36k 130.86
Jpmorgan Chase & Co Equities (JPM) 3.4 $3.9M 27k 145.02
Unitedhealth Group Equities (UNH) 3.3 $3.8M 7.5k 504.18
Abbvie Equities (ABBV) 3.2 $3.7M 25k 149.06
Nordson Corp Equities (NDSN) 3.1 $3.5M 16k 223.17
Exxon Mobil Corp Equities (XOM) 2.3 $2.7M 23k 117.58
Abbott Labs Equities (ABT) 2.3 $2.6M 27k 96.85
Cigna Corp Equities (CI) 2.2 $2.5M 8.9k 286.07
Mastercard Inc Cl A Equities (MA) 2.2 $2.5M 6.4k 395.89
Johnson & Johnson Equities (JNJ) 2.2 $2.5M 16k 155.75
Tjx Companies Equities (TJX) 2.1 $2.4M 28k 88.88
Procter And Gamble Equities (PG) 1.7 $1.9M 13k 145.86
Chevron Corporation Equities (CVX) 1.7 $1.9M 11k 168.62
Amazon Equities (AMZN) 1.6 $1.9M 15k 127.12
Bank Of Amer Corp Equities (BAC) 1.6 $1.8M 66k 27.37
Union Pac Corp Equities (UNP) 1.5 $1.8M 8.7k 203.62
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.5 $1.7M 4.8k 350.28
Home Depot Equities (HD) 1.4 $1.6M 5.4k 302.15
Visa Equities (V) 1.3 $1.5M 6.7k 230.01
Pepsico Equities (PEP) 1.2 $1.4M 8.3k 169.43
Cisco Sys Equities (CSCO) 1.2 $1.4M 26k 53.75
Te Connectivity Foreign Equities (TEL) 1.2 $1.4M 11k 123.53
Cvs Health Corp Equities (CVS) 1.1 $1.2M 18k 69.81
Rtx Corporation Equities (RTX) 1.0 $1.2M 17k 71.97
Danaher Corporation Equities (DHR) 1.0 $1.2M 4.8k 248.10
Blackrock Equities (BLK) 1.0 $1.2M 1.8k 646.45
Stryker Corp Equities (SYK) 0.9 $1.1M 3.9k 273.25
Comcast Corp New Com Cl A Equities (CMCSA) 0.9 $1.0M 23k 44.34
American Express Equities (AXP) 0.9 $1.0M 6.9k 149.18
Texas Instrs Equities (TXN) 0.9 $1.0M 6.3k 159.01
Pentair Foreign Equities (PNR) 0.8 $949k 15k 64.75
Constellation Brands Class A Equities (STZ) 0.8 $929k 3.7k 251.31
Waste Management Equities (WM) 0.8 $925k 6.1k 152.43
Mcdonalds Corp Equities (MCD) 0.8 $917k 3.5k 263.44
Prudential Financial Equities (PRU) 0.8 $909k 9.6k 94.88
Corning Equities (GLW) 0.8 $898k 30k 30.46
Colgate Palmolive Equities (CL) 0.8 $887k 13k 71.11
Vanguard Information Tech Etf Etf - Equities (VGT) 0.8 $881k 2.1k 414.89
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.8 $879k 6.1k 144.97
Pfizer Equities (PFE) 0.7 $826k 25k 33.16
Intel Corp Equities (INTC) 0.7 $795k 22k 35.54
Disney Walt Equities (DIS) 0.7 $762k 9.4k 81.05
Marathon Petroleum Corp Equities (MPC) 0.6 $730k 4.8k 151.34
Royal Caribbean Group Foreign Equities (RCL) 0.5 $610k 6.6k 92.13
Microchip Technology Equities (MCHP) 0.5 $608k 7.8k 78.04
Boeing Company Equities (BA) 0.5 $591k 3.1k 191.67
International Business Machs Equities (IBM) 0.5 $589k 4.2k 140.30
Illinois Tool Works Equities (ITW) 0.5 $558k 2.4k 230.31
Nextera Energy Equities (NEE) 0.5 $557k 9.7k 57.29
Gilead Sciences Equities (GILD) 0.5 $538k 7.2k 74.94
Csx Corp Equities (CSX) 0.5 $535k 17k 30.75
General Electric Equities (GE) 0.5 $522k 4.7k 110.55
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $518k 6.8k 75.64
Alphabet Equities (GOOG) 0.4 $508k 3.9k 131.85
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $486k 6.2k 78.53
Conocophillips Equities (COP) 0.4 $464k 3.9k 119.80
Archer Daniels Midland Equities (ADM) 0.4 $457k 6.1k 75.42
Nike Corp Equities (NKE) 0.4 $455k 4.8k 95.61
Carrier Global Corp Equities (CARR) 0.4 $453k 8.2k 55.20
Lilly Eli & Co Equities (LLY) 0.4 $451k 839.00 537.13
Verizon Communications Equities (VZ) 0.4 $415k 13k 32.40
3M Equities (MMM) 0.4 $405k 4.3k 93.62
Automatic Data Processing Equities (ADP) 0.3 $367k 1.5k 240.57
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.3 $361k 33k 10.95
Merck & Co Equities (MRK) 0.3 $360k 3.5k 102.95
Bristol Myers Squibb Equities (BMY) 0.3 $359k 6.2k 58.04
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $342k 799.00 427.47
Align Technology Equities (ALGN) 0.3 $324k 1.1k 305.26
American Water Works Equities (AWK) 0.3 $320k 2.6k 123.82
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $317k 1.2k 265.98
Cummins Equities (CMI) 0.3 $309k 1.4k 228.46
Wells Fargo & Co Equities (WFC) 0.3 $306k 7.5k 40.86
Dupont De Nemours Equities (DD) 0.3 $294k 3.9k 74.59
State Str Corp Equities (STT) 0.2 $274k 4.1k 66.94
Cencora Equities (COR) 0.2 $270k 1.5k 179.97
Coca Cola Equities (KO) 0.2 $264k 4.7k 55.97
Accenture Foreign Equities (ACN) 0.2 $256k 834.00 307.09
Honeywell Intl Equities (HON) 0.2 $255k 1.4k 184.73
Teledyne Technologies Equities (TDY) 0.2 $254k 622.00 408.50
At&t Equities (T) 0.2 $242k 16k 15.02
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $240k 612.00 392.70
General Dynamics Equities (GD) 0.2 $222k 1.0k 220.95
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $222k 2.1k 107.64
Dow Equities (DOW) 0.2 $214k 4.2k 51.56
Air Products & Chems Equities (APD) 0.2 $191k 675.00 283.38
Caterpillar Equities (CAT) 0.2 $187k 686.00 273.00
American Tower Corp Reit Equities (AMT) 0.1 $168k 1.0k 164.44
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $161k 647.00 249.35
Nvidia Corporation Equities (NVDA) 0.1 $157k 360.00 434.98
Oracle Corp Equities (ORCL) 0.1 $156k 1.5k 105.92
Parker Hannifin Corp Equities (PH) 0.1 $156k 400.00 389.51
Altria Group Equities (MO) 0.1 $149k 3.5k 42.04
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $146k 1.4k 101.86
Target Corp Equities (TGT) 0.1 $139k 1.3k 110.56
Freeport-mcmoran Equities (FCX) 0.1 $134k 3.6k 37.29
Amgen Equities (AMGN) 0.1 $127k 471.00 268.76
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $126k 995.00 126.32
Morgan Stanley Equities (MS) 0.1 $126k 1.5k 81.67
Boise Cascade Co Del Equities (BCC) 0.1 $124k 1.2k 103.04
Mondelez Intl Equities (MDLZ) 0.1 $122k 1.8k 69.40
Linde Equities (LIN) 0.1 $117k 313.00 372.33
Ecolab Equities (ECL) 0.1 $110k 650.00 169.40
Eaton Corp Foreign Equities (ETN) 0.1 $109k 511.00 213.28
International Paper Equities (IP) 0.1 $108k 3.0k 35.47
Kimberly- Clark Corp Equities (KMB) 0.1 $107k 887.00 120.84
Emerson Electric Equities (EMR) 0.1 $107k 1.1k 96.57
Philip Morris Intl Equities (PM) 0.1 $98k 1.1k 92.58
Allstate Corp Equities (ALL) 0.1 $98k 875.00 111.41
Otis Worldwide Corp Equities (OTIS) 0.1 $97k 1.2k 80.30
Lowes Cos Equities (LOW) 0.1 $96k 463.00 207.83
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.1 $94k 2.1k 43.72
Duke Energy Corp Equities (DUK) 0.1 $91k 1.0k 88.26
Starbucks Corp Equities (SBUX) 0.1 $90k 985.00 91.27
Norfolk Southn Corp Equities (NSC) 0.1 $88k 445.00 196.92
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $86k 400.00 214.18
Phillips 66 Equities (PSX) 0.1 $85k 711.00 120.14
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $85k 493.00 171.45
W.w. Grainger Equities (GWW) 0.1 $83k 120.00 691.83
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $83k 1.3k 63.49
Astec Industries Equities (ASTE) 0.1 $80k 1.7k 47.11
V F Corp Equities (VFC) 0.1 $78k 4.4k 17.66
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $77k 329.00 235.10
Ge Healthcare Technologies Equities (GEHC) 0.1 $76k 1.1k 68.04
Mccormick & Co Equities (MKC) 0.1 $74k 978.00 75.63
Esquire Finl Hldgs Equities (ESQ) 0.1 $73k 1.6k 45.68
Discover Finl Svcs Equities (DFS) 0.1 $72k 830.00 86.63
Hartford Finl Svcs Grp Equities (HIG) 0.1 $71k 1.0k 70.90
Dominion Energy Equities (D) 0.1 $70k 1.6k 44.66
Clorox Equities (CLX) 0.1 $69k 525.00 131.06
Fastenal Equities (FAST) 0.1 $68k 1.2k 54.63
Becton-dickinson & Co Equities (BDX) 0.1 $63k 245.00 258.51
Autodesk Equities (ADSK) 0.1 $62k 300.00 206.91
Equifax Equities (EFX) 0.1 $62k 337.00 183.18
Medtronic Equities (MDT) 0.1 $61k 775.00 78.36
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $60k 635.00 94.33
Diageo Foreign Equities (DEO) 0.1 $59k 398.00 149.18
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $59k 515.00 115.01
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.0 $57k 160.00 358.26
Moderna Equities (MRNA) 0.0 $57k 550.00 103.29
Fiserv Equities (FI) 0.0 $57k 501.00 112.96
Kla Corporation Equities (KLAC) 0.0 $56k 123.00 458.64
Ppg Inds Equities (PPG) 0.0 $56k 430.00 129.80
Intuit Equities (INTU) 0.0 $55k 107.00 510.93
Costco Wholesale Corp Equities (COST) 0.0 $54k 95.00 564.94
Aflac Equities (AFL) 0.0 $54k 697.00 76.75
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.0 $54k 711.00 75.22
Southwestern Energy Equities (SWN) 0.0 $53k 8.3k 6.45
Waters Corporation Equities (WAT) 0.0 $52k 190.00 274.20
Cardinal Health Equities (CAH) 0.0 $51k 588.00 86.81
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $51k 1.1k 47.59
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.0 $51k 735.00 68.92
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.0 $50k 4.8k 10.43
Toronto-dominion Bank Foreign Equities (TD) 0.0 $49k 818.00 60.26
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $49k 644.00 75.97
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $48k 653.00 74.14
Paramount Global Com Cl B Equities (PARA) 0.0 $48k 3.7k 12.90
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $48k 474.00 100.93
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $46k 296.00 155.38
Gallagher Arthur J & Co Equities (AJG) 0.0 $46k 200.00 227.93
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $44k 290.00 151.81
General Mills Equities (GIS) 0.0 $44k 686.00 63.98
Marsh & Mclennan Cos Equities (MMC) 0.0 $44k 229.00 190.29
Walmart Equities (WMT) 0.0 $42k 265.00 159.92
Intercontinental Exchange Equities (ICE) 0.0 $42k 385.00 110.02
Southern Equities (SO) 0.0 $41k 640.00 64.72
Qualcomm Equities (QCOM) 0.0 $41k 366.00 111.05
Travelers Cos Equities (TRV) 0.0 $39k 241.00 163.29
Lockheed Martin Corp Equities (LMT) 0.0 $39k 96.00 408.94
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $38k 265.00 143.33
American Elec Pwr Equities (AEP) 0.0 $38k 500.00 75.22
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $38k 583.00 64.35
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $37k 199.00 186.51
Wec Energy Group Equities (WEC) 0.0 $37k 459.00 80.54
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $37k 627.00 58.29
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $36k 317.00 112.21
Asml Holdings N V Foreign Equities (ASML) 0.0 $35k 60.00 588.63
Corteva Equities (CTVA) 0.0 $35k 682.00 51.15
Kinder Morgan Equities (KMI) 0.0 $35k 2.1k 16.57
Elevance Health Equities (ELV) 0.0 $34k 79.00 435.39
United Parcel Service Inc Cl B Equities (UPS) 0.0 $34k 218.00 155.87
Xcel Energy Equities (XEL) 0.0 $33k 575.00 57.22
Baxter Intl Equities (BAX) 0.0 $32k 850.00 37.73
Warner Bros Discovery Equities (WBD) 0.0 $32k 2.9k 10.86
Aptargroup Inc Usd Equities (ATR) 0.0 $32k 253.00 125.04
Agilent Technologies Equities (A) 0.0 $31k 277.00 111.82
Ameriprise Financial Equities (AMP) 0.0 $30k 90.00 329.66
Deere & Co Equities (DE) 0.0 $29k 78.00 377.36
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $29k 166.00 176.97
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $29k 178.00 163.93
Estee Lauder Equities (EL) 0.0 $29k 200.00 144.55
Enbridge Foreign Equities (ENB) 0.0 $28k 840.00 33.17
Booking Holdings Equities (BKNG) 0.0 $28k 9.00 3083.89
Welltower Equities (WELL) 0.0 $28k 338.00 81.92
Analog Devices Equities (ADI) 0.0 $28k 157.00 175.08
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $27k 400.00 67.74
Fedex Corporation Equities (FDX) 0.0 $27k 100.00 264.91
Geron Corp Equities (GERN) 0.0 $26k 13k 2.11
Eversource Energy Equities (ES) 0.0 $26k 450.00 58.15
Essential Utilities Equities (WTRG) 0.0 $26k 750.00 34.32
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $26k 56.00 456.62
T Rowe Price Group Equities (TROW) 0.0 $25k 241.00 104.86
Evercore Equities (EVR) 0.0 $25k 180.00 137.88
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $25k 390.00 63.03
Realty Income Corp Reit Equities (O) 0.0 $25k 490.00 49.93
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.81
Cme Group Equities (CME) 0.0 $24k 120.00 200.22
Ross Stores Equities (ROST) 0.0 $24k 210.00 112.95
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $24k 465.00 51.00
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $23k 250.00 90.94
Vmware Equities 0.0 $23k 136.00 166.47
Broadridge Finl Solutions Equities (BR) 0.0 $22k 125.00 179.05
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $22k 160.00 137.93
American Intl Group Equities (AIG) 0.0 $22k 357.00 60.60
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $21k 300.00 71.33
Iron Mtn I Equities (IRM) 0.0 $21k 353.00 59.45
Everest Group Equities (EG) 0.0 $21k 56.00 371.50
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $21k 400.00 51.86
Trane Technologies Foreign Equities (TT) 0.0 $20k 100.00 202.91
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $20k 504.00 40.06
Chemours Equities (CC) 0.0 $20k 720.00 28.04
Kontoor Brands Equities (KTB) 0.0 $20k 456.00 43.90
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $20k 1.3k 15.10
GSK PLC 25P Foreign Equities (GSK) 0.0 $20k 545.00 36.25
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 80.00 246.10
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $20k 390.00 50.43
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $19k 1.6k 12.11
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $19k 1.2k 15.97
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $19k 184.00 103.71
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.0 $19k 500.00 37.95
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $19k 275.00 68.81
Vanguard Short-term Tips Etf Etf - Fixed Income (VTIP) 0.0 $19k 400.00 47.27
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $19k 350.00 53.18
Delta Airlines Equities (DAL) 0.0 $19k 500.00 37.00
Nu Holdings Equities (NU) 0.0 $18k 2.5k 7.25
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $18k 300.00 58.93
Thermo Fisher Scientific Equities (TMO) 0.0 $17k 34.00 506.15
Independent Bank Corp Equities (INDB) 0.0 $17k 342.00 49.09
Sysco Corp Equities (SYY) 0.0 $17k 253.00 66.04
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $16k 829.00 19.57
Ford Motor Co Del Equities (F) 0.0 $16k 1.3k 12.42
Smucker J M Equities (SJM) 0.0 $15k 125.00 122.90
Lineage Cell Theraputics Equities (LCTX) 0.0 $15k 13k 1.17
Walgreens Boots Alliance Equities (WBA) 0.0 $14k 649.00 22.23
Brown & Brown Equities (BRO) 0.0 $14k 204.00 69.84
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $14k 344.00 41.40
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $14k 80.00 176.72
Dell Technologies Inc Cl C Equities (DELL) 0.0 $14k 198.00 68.90
Bank Of New York Mellon Corp Equities (BK) 0.0 $14k 319.00 42.65
Southwest Airlines Equities (LUV) 0.0 $14k 500.00 27.06
Paychex Equities (PAYX) 0.0 $13k 113.00 115.33
Unitil Corp Equities (UTL) 0.0 $13k 300.00 42.70
American Lithium Corp Ord Equities (AMLI) 0.0 $13k 9.0k 1.42
Factset Research Systems Equities (FDS) 0.0 $13k 29.00 437.24
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $12k 87.00 141.69
Sylvamo Corp Equities (SLVM) 0.0 $12k 276.00 43.93
Kraft Heinz Equities (KHC) 0.0 $12k 350.00 33.63
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $12k 800.00 14.57
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $12k 160.00 72.24
M&t Bank Corp Equities (MTB) 0.0 $12k 91.00 126.44
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $11k 150.00 75.15
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $11k 110.00 102.02
Prologis Equities (PLD) 0.0 $11k 100.00 112.21
Charles River Labs Intl Equities (CRL) 0.0 $11k 55.00 195.96
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $11k 106.00 101.38
Weyerhaeuser Equities (WY) 0.0 $10k 340.00 30.64
Truist Financial Corp Equities (TFC) 0.0 $10k 360.00 28.61
Hershey Company Equities (HSY) 0.0 $10k 50.00 200.08
Marriott International - A Equities (MAR) 0.0 $9.8k 50.00 196.56
Enphase Energy Equities (ENPH) 0.0 $9.0k 75.00 120.13
U.s. Bancorp Equities (USB) 0.0 $8.9k 269.00 33.05
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $8.9k 200.00 44.28
Tegna Equities (TGNA) 0.0 $8.7k 600.00 14.57
Sealed Air Corporation Equities (SEE) 0.0 $8.4k 255.00 32.86
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $8.0k 518.00 15.47
Adobe Systems Equities (ADBE) 0.0 $7.6k 15.00 509.87
Transdigm Group Equities (TDG) 0.0 $7.6k 9.00 843.11
Exelon Corp Equities (EXC) 0.0 $7.6k 200.00 37.79
Clearbridge Energy Mlp & Midstream Fd Etf Etf - Equities (CEM) 0.0 $7.5k 214.00 35.22
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.0 $7.5k 79.00 94.67
Applied Materials Equities (AMAT) 0.0 $7.3k 53.00 138.43
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $7.3k 258.00 28.20
Constellation Energy Corp Equities (CEG) 0.0 $7.2k 66.00 109.08
Wabtec Equities (WAB) 0.0 $7.1k 67.00 106.24
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $7.0k 410.00 17.18
Oge Energy Corp Usd Equities (OGE) 0.0 $6.7k 200.00 33.32
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $6.2k 645.00 9.68
Invesco Ex Pharmaceuticals Etf Etf - Equities (PJP) 0.0 $6.1k 84.00 72.36
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $5.9k 25.00 234.88
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $5.8k 168.00 34.68
Haleon Equities (HLN) 0.0 $5.7k 682.00 8.33
Goodyear Tire & Rubber Equities (GT) 0.0 $5.6k 453.00 12.43
Chewy Equities (CHWY) 0.0 $5.5k 300.00 18.25
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $5.4k 3.0k 1.80
Intuitive Surgical Equities (ISRG) 0.0 $5.3k 18.00 292.28
Pinnacle West Cap Corp Equities (PNW) 0.0 $5.2k 70.00 73.67
Goldman Sachs Group Equities (GS) 0.0 $4.9k 15.00 323.53
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $4.6k 585.00 7.94
Cooper Tire & Rubber Equities 0.0 $4.5k 14.00 318.00
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $4.4k 100.00 43.75
Mckesson Corporation Equities (MCK) 0.0 $4.3k 10.00 434.80
Shell Foreign Equities (SHEL) 0.0 $4.2k 66.00 64.38
Ingredion Equities (INGR) 0.0 $4.1k 42.00 98.38
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.0k 134.00 30.13
Paypal Hldgs Equities (PYPL) 0.0 $3.8k 65.00 58.45
Fifth Third Bancorp Equities (FITB) 0.0 $3.8k 150.00 25.32
Synchrony Financial Equities (SYF) 0.0 $3.6k 118.00 30.56
Global Life Equities (GL) 0.0 $3.6k 33.00 108.73
Citizens Financial Group Equities (CFG) 0.0 $3.3k 125.00 26.78
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.3k 563.00 5.85
Viatris Equities (VTRS) 0.0 $3.2k 322.00 9.85
The Next Frontier Internet & Ecommerce Etf Etf - Equities (FMQQ) 0.0 $3.1k 300.00 10.38
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.1k 20.00 154.30
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $2.9k 230.00 12.62
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $2.9k 74.00 39.19
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $2.7k 30.00 91.33
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $2.7k 40.00 66.95
Cardiol Therapeutics I Equities (CRDL) 0.0 $2.7k 3.0k 0.89
Cronos Group Equities (CRON) 0.0 $2.7k 1.3k 2.00
Alnylam Pharma Equities (ALNY) 0.0 $2.7k 15.00 177.07
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $2.6k 50.00 52.20
Organon & Co Equities (OGN) 0.0 $2.5k 146.00 17.35
Vontier Corp Equities (VNT) 0.0 $2.5k 80.00 30.90
Unilever Foreign Equities (UL) 0.0 $2.5k 50.00 49.40
Nvent Electric Foreign Equities (NVT) 0.0 $2.4k 46.00 52.98
Astrazeneca Foreign Equities (AZN) 0.0 $2.4k 35.00 67.71
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $2.2k 71.00 31.42
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.2k 150.00 14.55
Fidelity Natl Finl Equities (FNF) 0.0 $2.1k 50.00 41.28
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $2.0k 125.00 15.86
Match Group Equities (MTCH) 0.0 $1.9k 48.00 39.17
Metlife Equities (MET) 0.0 $1.6k 25.00 62.88
Alcon Equities (ALC) 0.0 $1.5k 20.00 77.05
Meta Platforms Equities (META) 0.0 $1.5k 5.00 300.20
Humana Equities (HUM) 0.0 $1.5k 3.00 486.33
Huntington Bancshares Equities (HBAN) 0.0 $1.4k 136.00 10.40
Lincoln Natl Corp Equities (LNC) 0.0 $1.4k 57.00 24.67
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.4k 41.00 34.05
Hf Sinclair Corp Equities (DINO) 0.0 $1.4k 24.00 56.92
Beam Therapeutics Equities (BEAM) 0.0 $1.2k 50.00 24.04
Sba Communications Corp Equities (SBAC) 0.0 $1.2k 6.00 200.17
Caribou Biosciences Equities (CRBU) 0.0 $1.2k 250.00 4.77
C4 Therapeutics Equities (CCCC) 0.0 $1.1k 600.00 1.85
Williams Equities (WMB) 0.0 $1.0k 31.00 33.68
Avery Dennison Corporation Equities (AVY) 0.0 $913.000000 5.00 182.60
Avanos Medical Equities (AVNS) 0.0 $808.000000 40.00 20.20
Agex Therapeutics Equities 0.0 $680.000000 1.0k 0.68
Tilray Brands Equities (TLRY) 0.0 $499.002000 210.00 2.38
Embecta Corp Equities (EMBC) 0.0 $480.000000 32.00 15.00
Canopy Growth Corp Equities 0.0 $268.010400 344.00 0.78
Voxeljet Equities (VJET) 0.0 $144.998000 140.00 1.04
Oncocyte Corp Equities (OCX) 0.0 $77.000000 25.00 3.08
Zimvie Equities (ZIMV) 0.0 $64.999900 7.00 9.29