Piscataqua Savings Bank

Piscataqua Savings Bank as of Dec. 31, 2023

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.3 $8.9M 24k 376.03
Apple Equities (AAPL) 7.4 $7.9M 41k 192.53
Alphabet Inc Class A Equities (GOOGL) 4.7 $5.1M 36k 139.69
Nordson Corp Equities (NDSN) 3.9 $4.1M 16k 264.15
Unitedhealth Group Equities (UNH) 3.6 $3.9M 7.3k 526.45
Jpmorgan Chase & Co Equities (JPM) 3.3 $3.5M 21k 170.10
Mastercard Inc Cl A Equities (MA) 2.5 $2.7M 6.2k 426.50
Tjx Companies Equities (TJX) 2.4 $2.6M 28k 93.81
Amazon Equities (AMZN) 2.1 $2.2M 15k 151.94
Bank Of Amer Corp Equities (BAC) 2.0 $2.2M 65k 33.66
Union Pac Corp Equities (UNP) 2.0 $2.1M 8.5k 245.61
Abbvie Equities (ABBV) 1.8 $1.9M 12k 154.97
Visa Equities (V) 1.6 $1.7M 6.6k 260.34
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.6 $1.7M 4.8k 356.64
Chevron Corporation Equities (CVX) 1.6 $1.7M 11k 149.16
Te Connectivity Foreign Equities (TEL) 1.4 $1.5M 11k 140.50
Exxon Mobil Corp Equities (XOM) 1.4 $1.5M 16k 99.98
Blackrock Equities (BLK) 1.4 $1.5M 1.8k 811.76
Home Depot Equities (HD) 1.4 $1.4M 4.2k 346.54
Cvs Health Corp Equities (CVS) 1.3 $1.4M 18k 78.96
Pepsico Equities (PEP) 1.3 $1.4M 8.3k 169.83
Cisco Sys Equities (CSCO) 1.2 $1.3M 26k 50.52
American Express Equities (AXP) 1.2 $1.3M 6.9k 187.33
Stryker Corp Equities (SYK) 1.1 $1.2M 3.9k 299.44
Rtx Corporation Equities (RTX) 1.1 $1.2M 14k 84.14
Danaher Corporation Equities (DHR) 1.0 $1.1M 4.8k 231.34
Intel Corp Equities (INTC) 1.0 $1.1M 22k 50.25
Pentair Foreign Equities (PNR) 1.0 $1.1M 15k 72.70
Texas Instrs Equities (TXN) 1.0 $1.0M 6.1k 170.46
Comcast Corp New Com Cl A Equities (CMCSA) 1.0 $1.0M 24k 43.84
Mcdonalds Corp Equities (MCD) 0.9 $1.0M 3.4k 296.50
Waste Management Equities (WM) 0.9 $1.0M 5.6k 179.09
Colgate Palmolive Equities (CL) 0.9 $995k 13k 79.71
Prudential Financial Equities (PRU) 0.9 $994k 9.6k 103.70
Constellation Brands Class A Equities (STZ) 0.8 $898k 3.7k 241.74
Corning Equities (GLW) 0.8 $897k 30k 30.45
Royal Caribbean Group Foreign Equities (RCL) 0.8 $857k 6.6k 129.48
Disney Walt Equities (DIS) 0.8 $849k 9.4k 90.28
Abbott Labs Equities (ABT) 0.8 $839k 7.6k 110.07
Boeing Company Equities (BA) 0.7 $803k 3.1k 260.64
Marathon Petroleum Corp Equities (MPC) 0.7 $719k 4.8k 148.36
Pfizer Equities (PFE) 0.7 $710k 25k 28.79
Procter And Gamble Equities (PG) 0.7 $708k 4.8k 146.54
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.7 $706k 4.0k 174.85
Microchip Technology Equities (MCHP) 0.7 $703k 7.8k 90.18
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.6 $605k 6.9k 88.35
Nextera Energy Equities (NEE) 0.6 $591k 9.7k 60.74
Gilead Sciences Equities (GILD) 0.5 $582k 7.2k 81.01
Csx Corp Equities (CSX) 0.5 $568k 16k 34.66
Alphabet Equities (GOOG) 0.5 $543k 3.9k 140.93
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.5 $531k 6.2k 85.53
Nike Corp Equities (NKE) 0.5 $528k 4.9k 108.56
Johnson & Johnson Equities (JNJ) 0.5 $527k 3.4k 156.74
International Business Machs Equities (IBM) 0.5 $501k 3.1k 163.55
Lilly Eli & Co Equities (LLY) 0.4 $480k 823.00 582.91
Conocophillips Equities (COP) 0.4 $449k 3.9k 116.06
Carrier Global Corp Equities (CARR) 0.4 $431k 7.5k 57.44
Verizon Communications Equities (VZ) 0.4 $418k 11k 37.70
Merck & Co Equities (MRK) 0.4 $381k 3.5k 109.02
Wells Fargo & Co Equities (WFC) 0.3 $369k 7.5k 49.21
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $361k 1.2k 303.16
Automatic Data Processing Equities (ADP) 0.3 $349k 1.5k 232.96
American Water Works Equities (AWK) 0.3 $341k 2.6k 131.98
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $319k 671.00 475.30
General Electric Equities (GE) 0.3 $318k 2.5k 127.63
State Str Corp Equities (STT) 0.3 $317k 4.1k 77.45
Align Technology Equities (ALGN) 0.3 $295k 1.1k 274.00
Accenture Foreign Equities (ACN) 0.3 $293k 834.00 350.89
Honeywell Intl Equities (HON) 0.3 $289k 1.4k 209.70
Bristol Myers Squibb Equities (BMY) 0.3 $281k 5.5k 51.31
Teledyne Technologies Equities (TDY) 0.3 $278k 622.00 446.20
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.3 $268k 613.00 436.79
General Dynamics Equities (GD) 0.2 $261k 1.0k 259.64
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $242k 2.1k 117.22
Cencora Equities (COR) 0.2 $231k 1.1k 205.38
American Tower Corp Reit Equities (AMT) 0.2 $221k 1.0k 215.87
Cigna Corp Equities (CI) 0.2 $217k 724.00 299.43
Illinois Tool Works Equities (ITW) 0.2 $215k 821.00 261.93
Caterpillar Equities (CAT) 0.2 $203k 686.00 295.66
Air Products & Chems Equities (APD) 0.2 $185k 675.00 273.78
Parker Hannifin Corp Equities (PH) 0.2 $184k 400.00 460.70
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.2 $179k 647.00 277.14
Target Corp Equities (TGT) 0.2 $179k 1.3k 142.41
Nvidia Corporation Equities (NVDA) 0.2 $178k 360.00 495.21
Coca Cola Equities (KO) 0.1 $160k 2.7k 58.93
Boise Cascade Co Del Equities (BCC) 0.1 $155k 1.2k 129.36
Freeport-mcmoran Equities (FCX) 0.1 $153k 3.6k 42.56
Oracle Corp Equities (ORCL) 0.1 $150k 1.4k 105.43
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $144k 1.4k 100.97
Morgan Stanley Equities (MS) 0.1 $143k 1.5k 93.25
Altria Group Equities (MO) 0.1 $143k 3.5k 40.34
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $138k 995.00 138.16
Amgen Equities (AMGN) 0.1 $136k 471.00 288.01
At&t Equities (T) 0.1 $129k 7.7k 16.77
Ecolab Equities (ECL) 0.1 $129k 650.00 198.34
Linde Equities (LIN) 0.1 $129k 313.00 410.69
Mondelez Intl Equities (MDLZ) 0.1 $128k 1.8k 72.43
Veralto Corp Equities (VLTO) 0.1 $125k 1.5k 82.25
Eaton Corp Foreign Equities (ETN) 0.1 $123k 511.00 240.81
Allstate Corp Equities (ALL) 0.1 $123k 875.00 139.98
Kimberly- Clark Corp Equities (KMB) 0.1 $108k 887.00 121.50
Emerson Electric Equities (EMR) 0.1 $108k 1.1k 97.33
Norfolk Southn Corp Equities (NSC) 0.1 $105k 445.00 236.38
Lowes Cos Equities (LOW) 0.1 $103k 463.00 222.54
Duke Energy Corp Equities (DUK) 0.1 $100k 1.0k 97.04
Philip Morris Intl Equities (PM) 0.1 $100k 1.1k 94.08
W.w. Grainger Equities (GWW) 0.1 $99k 120.00 828.68
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $97k 400.00 241.77
Phillips 66 Equities (PSX) 0.1 $95k 711.00 133.13
Starbucks Corp Equities (SBUX) 0.1 $95k 985.00 96.01
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $94k 493.00 191.17
Discover Finl Svcs Equities (DFS) 0.1 $93k 830.00 112.40
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $91k 1.3k 70.28
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.1 $86k 7.5k 11.47
Cummins Equities (CMI) 0.1 $85k 353.00 239.56
Equifax Equities (EFX) 0.1 $83k 337.00 247.29
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $83k 329.00 250.70
Fastenal Equities (FAST) 0.1 $80k 1.2k 64.77
Hartford Finl Svcs Grp Equities (HIG) 0.1 $80k 1.0k 80.38
Esquire Finl Hldgs Equities (ESQ) 0.1 $80k 1.6k 49.95
Otis Worldwide Corp Equities (OTIS) 0.1 $77k 857.00 89.46
Clorox Equities (CLX) 0.1 $75k 525.00 142.59
Dominion Energy Equities (D) 0.1 $74k 1.6k 47.00
Autodesk Equities (ADSK) 0.1 $73k 300.00 243.48
Kla Corporation Equities (KLAC) 0.1 $72k 123.00 581.28
Dupont De Nemours Equities (DD) 0.1 $69k 900.00 76.92
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $69k 635.00 108.25
Mccormick & Co Equities (MKC) 0.1 $67k 978.00 68.42
Intuit Equities (INTU) 0.1 $67k 107.00 625.01
Fiserv Equities (FI) 0.1 $67k 501.00 132.84
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.1 $66k 160.00 409.51
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $64k 515.00 124.97
Ppg Inds Equities (PPG) 0.1 $64k 430.00 149.55
Medtronic Equities (MDT) 0.1 $64k 775.00 82.38
Astec Industries Equities (ASTE) 0.1 $63k 1.7k 37.20
Costco Wholesale Corp Equities (COST) 0.1 $63k 95.00 660.07
Waters Corporation Equities (WAT) 0.1 $63k 190.00 329.22
Dow Equities (DOW) 0.1 $61k 1.1k 54.83
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $61k 125.00 484.00
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $61k 711.00 85.06
Becton-dickinson & Co Equities (BDX) 0.1 $60k 245.00 243.82
Cardinal Health Equities (CAH) 0.1 $59k 588.00 100.80
Diageo Foreign Equities (DEO) 0.1 $58k 398.00 145.66
Aflac Equities (AFL) 0.1 $58k 697.00 82.50
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.1 $56k 4.8k 11.82
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.1 $55k 735.00 75.35
Paramount Global Com Cl B Equities (PARA) 0.1 $55k 3.7k 14.79
Moderna Equities (MRNA) 0.1 $55k 550.00 99.45
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.1 $54k 474.00 114.04
Southwestern Energy Equities (SWN) 0.1 $54k 8.3k 6.55
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.1 $54k 1.1k 50.58
Qualcomm Equities (QCOM) 0.0 $53k 366.00 144.63
Toronto-dominion Bank Foreign Equities (TD) 0.0 $53k 818.00 64.61
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $52k 644.00 81.28
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $50k 296.00 170.40
Intercontinental Exchange Equities (ICE) 0.0 $49k 385.00 128.43
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $48k 653.00 73.63
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $48k 290.00 165.24
Travelers Cos Equities (TRV) 0.0 $46k 241.00 190.48
Asml Holdings N V Foreign Equities (ASML) 0.0 $45k 60.00 756.90
Gallagher Arthur J & Co Equities (AJG) 0.0 $45k 200.00 224.88
Southern Equities (SO) 0.0 $45k 640.00 70.11
General Mills Equities (GIS) 0.0 $45k 686.00 65.13
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $44k 265.00 164.42
Lockheed Martin Corp Equities (LMT) 0.0 $44k 96.00 453.22
Marsh & Mclennan Cos Equities (MMC) 0.0 $43k 229.00 189.46
Walmart Equities (WMT) 0.0 $42k 265.00 157.65
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $41k 583.00 70.35
American Elec Pwr Equities (AEP) 0.0 $41k 500.00 81.22
Wec Energy Group Equities (WEC) 0.0 $39k 459.00 84.16
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $39k 317.00 121.70
Agilent Technologies Equities (A) 0.0 $39k 277.00 139.03
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $38k 199.00 191.71
Elevance Health Equities (ELV) 0.0 $37k 79.00 471.53
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.0 $37k 769.00 47.90
Kinder Morgan Equities (KMI) 0.0 $37k 2.1k 17.63
Xcel Energy Equities (XEL) 0.0 $36k 575.00 61.90
3M Equities (MMM) 0.0 $35k 324.00 109.32
United Parcel Service Inc Cl B Equities (UPS) 0.0 $34k 218.00 157.23
Baxter Intl Equities (BAX) 0.0 $33k 850.00 38.65
Corteva Equities (CTVA) 0.0 $33k 682.00 47.91
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $33k 627.00 52.04
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $32k 168.00 192.48
Booking Holdings Equities (BKNG) 0.0 $32k 9.00 3547.11
Aptargroup Inc Usd Equities (ATR) 0.0 $31k 253.00 123.62
Deere & Co Equities (DE) 0.0 $31k 78.00 399.85
Analog Devices Equities (ADI) 0.0 $31k 157.00 198.55
Evercore Equities (EVR) 0.0 $31k 180.00 171.05
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $31k 166.00 185.39
Welltower Equities (WELL) 0.0 $31k 338.00 90.17
Enbridge Foreign Equities (ENB) 0.0 $30k 840.00 36.02
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $30k 400.00 75.53
Estee Lauder Equities (EL) 0.0 $29k 200.00 146.25
Ross Stores Equities (ROST) 0.0 $29k 210.00 138.38
Ge Healthcare Technologies Equities (GEHC) 0.0 $29k 373.00 77.31
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $28k 56.00 507.38
Realty Income Corp Reit Equities (O) 0.0 $28k 490.00 57.42
Essential Utilities Equities (WTRG) 0.0 $28k 750.00 37.34
Eversource Energy Equities (ES) 0.0 $28k 450.00 61.72
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $27k 465.00 58.97
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $27k 390.00 68.95
Ameriprise Financial Equities (AMP) 0.0 $27k 70.00 379.80
Geron Corp Equities (GERN) 0.0 $26k 13k 2.10
T Rowe Price Group Equities (TROW) 0.0 $26k 241.00 107.68
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $26k 250.00 103.45
Broadridge Finl Solutions Equities (BR) 0.0 $26k 125.00 205.74
Fedex Corporation Equities (FDX) 0.0 $25k 100.00 252.97
Cme Group Equities (CME) 0.0 $25k 120.00 210.60
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $25k 504.00 49.18
Iron Mtn I Equities (IRM) 0.0 $25k 353.00 69.97
Trane Technologies Foreign Equities (TT) 0.0 $24k 100.00 243.90
American Intl Group Equities (AIG) 0.0 $24k 357.00 67.74
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.38
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $24k 160.00 149.49
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $24k 300.00 79.34
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $23k 1.1k 20.77
Independent Bank Corp Equities (INDB) 0.0 $23k 342.00 65.81
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $23k 400.00 56.13
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $22k 390.00 55.27
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $21k 350.00 60.86
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $21k 80.00 262.54
Nu Holdings Equities (NU) 0.0 $21k 2.5k 8.33
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $20k 1.2k 16.86
GSK PLC 25P Foreign Equities (GSK) 0.0 $20k 545.00 37.06
Delta Airlines Equities (DAL) 0.0 $20k 500.00 40.22
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $20k 1.6k 12.66
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $20k 275.00 72.03
Everest Group Equities (EG) 0.0 $20k 56.00 353.50
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 107.48
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $19k 300.00 63.33
Sysco Corp Equities (SYY) 0.0 $19k 253.00 73.13
Thermo Fisher Scientific Equities (TMO) 0.0 $18k 34.00 530.74
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $18k 829.00 21.23
Walgreens Boots Alliance Equities (WBA) 0.0 $17k 649.00 26.11
Bank Of New York Mellon Corp Equities (BK) 0.0 $17k 319.00 52.04
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $16k 344.00 47.23
Smucker J M Equities (SJM) 0.0 $16k 125.00 126.38
Unitil Corp Equities (UTL) 0.0 $16k 300.00 52.56
Ford Motor Co Del Equities (F) 0.0 $15k 1.3k 12.19
Dell Technologies Inc Cl C Equities (DELL) 0.0 $15k 198.00 76.49
Brown & Brown Equities (BRO) 0.0 $15k 204.00 71.11
Southwest Airlines Equities (LUV) 0.0 $14k 500.00 28.88
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $14k 70.00 200.70
Factset Research Systems Equities (FDS) 0.0 $14k 29.00 477.03
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $14k 87.00 157.79
Lineage Cell Theraputics Equities (LCTX) 0.0 $14k 13k 1.08
Paychex Equities (PAYX) 0.0 $14k 113.00 119.11
Prologis Equities (PLD) 0.0 $13k 100.00 133.30
Truist Financial Corp Equities (TFC) 0.0 $13k 360.00 36.91
Charles River Labs Intl Equities (CRL) 0.0 $13k 55.00 236.40
Kraft Heinz Equities (KHC) 0.0 $13k 350.00 36.97
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $13k 160.00 79.22
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $13k 800.00 15.78
M&t Bank Corp Equities (MTB) 0.0 $13k 91.00 137.08
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 110.65
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $12k 106.00 113.98
Weyerhaeuser Equities (WY) 0.0 $12k 340.00 34.77
U.s. Bancorp Equities (USB) 0.0 $12k 269.00 43.27
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 77.37
Marriott International - A Equities (MAR) 0.0 $11k 50.00 225.50
Warner Bros Discovery Equities (WBD) 0.0 $10k 884.00 11.38
Enphase Energy Equities (ENPH) 0.0 $9.9k 75.00 132.13
American Lithium Corp Ord Equities (AMLI) 0.0 $9.8k 9.0k 1.09
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $9.4k 200.00 47.23
Hershey Company Equities (HSY) 0.0 $9.3k 50.00 186.44
Sealed Air Corporation Equities (SEE) 0.0 $9.3k 255.00 36.52
Tegna Equities (TGNA) 0.0 $9.2k 600.00 15.30
Transdigm Group Equities (TDG) 0.0 $9.1k 9.00 1011.56
Adobe Systems Equities (ADBE) 0.0 $8.9k 15.00 596.53
Applied Materials Equities (AMAT) 0.0 $8.6k 53.00 162.06
Clearbridge Energy Mlp & Midstream Fd Etf Etf - Equities (CEM) 0.0 $8.6k 214.00 40.09
Wabtec Equities (WAB) 0.0 $8.5k 67.00 126.88
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.3k 258.00 32.16
Constellation Energy Corp Equities (CEG) 0.0 $7.7k 66.00 116.88
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $7.7k 410.00 18.71
Lyondellbasell Ind Nv Foreign Equities (LYB) 0.0 $7.5k 79.00 95.05
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $7.4k 518.00 14.27
Exelon Corp Equities (EXC) 0.0 $7.2k 200.00 35.89
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.1k 645.00 11.00
Chewy Equities (CHWY) 0.0 $7.1k 300.00 23.62
Oge Energy Corp Usd Equities (OGE) 0.0 $7.0k 200.00 34.93
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $6.6k 25.00 262.24
Invesco Ex Pharmaceuticals Etf Etf - Equities (PJP) 0.0 $6.4k 84.00 76.08
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.1k 168.00 36.33
Intuitive Surgical Equities (ISRG) 0.0 $6.1k 18.00 337.33
Goldman Sachs Group Equities (GS) 0.0 $5.8k 15.00 385.73
Haleon Equities (HLN) 0.0 $5.6k 682.00 8.23
Cooper Tire & Rubber Equities 0.0 $5.3k 14.00 378.43
Fifth Third Bancorp Equities (FITB) 0.0 $5.2k 150.00 34.48
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $5.1k 3.0k 1.69
Pinnacle West Cap Corp Equities (PNW) 0.0 $5.0k 70.00 71.83
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.0 $4.6k 100.00 46.34
Mckesson Corporation Equities (MCK) 0.0 $4.6k 10.00 462.90
Ingredion Equities (INGR) 0.0 $4.6k 42.00 108.52
Synchrony Financial Equities (SYF) 0.0 $4.5k 118.00 38.17
Shell Foreign Equities (SHEL) 0.0 $4.3k 66.00 65.79
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.2k 134.00 31.18
Citizens Financial Group Equities (CFG) 0.0 $4.1k 125.00 33.13
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $4.1k 585.00 7.01
Global Life Equities (GL) 0.0 $4.0k 33.00 121.70
Paypal Hldgs Equities (PYPL) 0.0 $4.0k 65.00 61.40
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.8k 20.00 191.20
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.6k 563.00 6.46
Viatris Equities (VTRS) 0.0 $3.5k 322.00 10.82
C4 Therapeutics Equities (CCCC) 0.0 $3.4k 600.00 5.65
The Next Frontier Internet & Ecommerce Etf Etf - Equities (FMQQ) 0.0 $3.4k 300.00 11.21
Vanguard Total Intl Stock Index Fd Etf Etf - Equities (VXUS) 0.0 $3.2k 56.00 57.95
Vanguard High Dividend Yield Etf Etf - Equities (VYM) 0.0 $3.2k 29.00 111.62
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $3.1k 30.00 104.43
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $3.0k 74.00 41.08
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $3.0k 40.00 75.75
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.0k 230.00 13.02
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $3.0k 50.00 59.86
Alnylam Pharma Equities (ALNY) 0.0 $2.9k 15.00 191.40
Cronos Group Equities (CRON) 0.0 $2.8k 1.3k 2.08
Vontier Corp Equities (VNT) 0.0 $2.8k 80.00 34.54
Nvent Electric Foreign Equities (NVT) 0.0 $2.7k 46.00 59.09
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.7k 150.00 18.09
Fidelity Natl Finl Equities (FNF) 0.0 $2.6k 50.00 51.02
Cardiol Therapeutics I Equities (CRDL) 0.0 $2.5k 3.0k 0.84
Unilever Foreign Equities (UL) 0.0 $2.4k 50.00 48.46
Astrazeneca Foreign Equities (AZN) 0.0 $2.4k 35.00 67.34
V F Corp Equities (VFC) 0.0 $2.2k 118.00 18.77
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $2.1k 125.00 17.00
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $2.1k 71.00 29.70
Organon & Co Equities (OGN) 0.0 $2.1k 146.00 14.41
Meta Platforms Equities (META) 0.0 $1.8k 5.00 353.80
Match Group Equities (MTCH) 0.0 $1.8k 48.00 36.50
Huntington Bancshares Equities (HBAN) 0.0 $1.7k 136.00 12.71
Metlife Equities (MET) 0.0 $1.7k 25.00 66.12
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.6k 41.00 40.05
Alcon Equities (ALC) 0.0 $1.6k 20.00 78.10
Lincoln Natl Corp Equities (LNC) 0.0 $1.5k 57.00 26.95
Sba Communications Corp Equities (SBAC) 0.0 $1.5k 6.00 253.67
Caribou Biosciences Equities (CRBU) 0.0 $1.4k 250.00 5.73
Humana Equities (HUM) 0.0 $1.4k 3.00 457.67
Beam Therapeutics Equities (BEAM) 0.0 $1.4k 50.00 27.20
Hf Sinclair Corp Equities (DINO) 0.0 $1.3k 24.00 55.54
Williams Equities (WMB) 0.0 $1.1k 31.00 34.81
Avery Dennison Corporation Equities (AVY) 0.0 $1.0k 5.00 202.00
Avanos Medical Equities (AVNS) 0.0 $897.000000 40.00 22.43
Embecta Corp Equities (EMBC) 0.0 $603.635200 32.00 18.86
Tilray Brands Equities (TLRY) 0.0 $479.997000 210.00 2.29
Agex Therapeutics Equities 0.0 $380.000000 1.0k 0.38
Vanguard Utilities Etf Etf - Equities (VPU) 0.0 $274.000000 2.00 137.00
Voxeljet Equities (VJET) 0.0 $175.994000 140.00 1.26
Canopy Growth Corp Equities (CGC) 0.0 $163.001600 32.00 5.09
Zimvie Equities (ZIMV) 0.0 $124.000100 7.00 17.71
Oncocyte Corp Equities (OCX) 0.0 $62.000000 25.00 2.48