Piscataqua Savings Bank

Piscataqua Savings Bank as of June 30, 2024

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 347 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 9.2 $10M 23k 446.95
Apple Equities (AAPL) 7.6 $8.5M 41k 210.62
Alphabet Inc Cl A Equities (GOOGL) 5.6 $6.3M 35k 182.15
Jpmorgan Chase & Co Equities (JPM) 3.5 $3.9M 20k 202.26
Nordson Corp Equities (NDSN) 3.2 $3.6M 16k 231.94
Unitedhealth Group Equities (UNH) 3.2 $3.6M 7.1k 509.25
Tjx Companies Equities (TJX) 2.6 $3.0M 27k 110.10
Amazon Equities (AMZN) 2.5 $2.8M 14k 193.25
Mastercard Inc Cl A Equities (MA) 2.3 $2.6M 5.8k 441.14
Bank Of Amer Corp Equities (BAC) 2.0 $2.3M 57k 39.77
Abbvie Equities (ABBV) 1.8 $2.1M 12k 171.52
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.7 $1.9M 4.7k 406.78
Union Pac Corp Equities (UNP) 1.7 $1.9M 8.4k 226.25
Chevron Corporation Equities (CVX) 1.6 $1.8M 11k 156.42
Te Connectivity Foreign Equities (TEL) 1.5 $1.6M 11k 150.43
Exxon Mobil Corp Equities (XOM) 1.4 $1.6M 14k 115.12
American Express Equities (AXP) 1.4 $1.6M 6.9k 231.54
Visa Equities (V) 1.4 $1.5M 5.8k 262.45
Blackrock Equities (BLK) 1.3 $1.4M 1.8k 787.29
Home Depot Equities (HD) 1.2 $1.4M 4.0k 344.23
Rtx Corporation Equities (RTX) 1.2 $1.4M 14k 100.39
Pepsico Equities (PEP) 1.2 $1.4M 8.3k 164.92
Stryker Corp Equities (SYK) 1.1 $1.3M 3.7k 340.24
Cisco Sys Equities (CSCO) 1.1 $1.2M 26k 47.50
Colgate Palmolive Equities (CL) 1.1 $1.2M 12k 97.04
Texas Instrs Equities (TXN) 1.0 $1.2M 6.1k 194.53
Waste Management Equities (WM) 1.0 $1.2M 5.5k 213.33
Danaher Corporation Equities (DHR) 1.0 $1.2M 4.7k 249.85
Corning Equities (GLW) 1.0 $1.1M 29k 38.84
Pentair Foreign Equities (PNR) 1.0 $1.1M 15k 76.67
Vaneck Semiconductor Etf Etf - Equities (SMH) 0.9 $1.1M 4.1k 260.68
Prudential Financial Equities (PRU) 0.9 $1.1M 9.0k 117.18
Royal Caribbean Group Foreign Equities (RCL) 0.9 $1.0M 6.6k 159.42
Cvs Health Corp Equities (CVS) 0.9 $1.0M 18k 59.06
Constellation Brands Class A Equities (STZ) 0.8 $946k 3.7k 257.26
Vanguard Utilities Etf Etf - Equities (VPU) 0.8 $913k 6.2k 147.91
Disney Walt Equities (DIS) 0.8 $894k 9.0k 99.28
Mcdonalds Corp Equities (MCD) 0.8 $854k 3.4k 254.84
Comcast Corp New Com Cl A Equities (CMCSA) 0.7 $832k 21k 39.15
Marathon Petroleum Corp Equities (MPC) 0.7 $823k 4.7k 173.48
Procter And Gamble Equities (PG) 0.7 $796k 4.8k 164.92
Abbott Labs Equities (ABT) 0.7 $776k 7.5k 103.91
Lilly Eli & Co Equities (LLY) 0.6 $729k 805.00 905.38
Alphabet Inc Cl C Equities (GOOG) 0.6 $707k 3.9k 183.42
Intel Corp Equities (INTC) 0.6 $677k 22k 30.96
Nextera Energy Equities (NEE) 0.6 $671k 9.5k 70.81
Pfizer Equities (PFE) 0.6 $631k 23k 27.97
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $560k 6.7k 83.75
Microchip Technology Equities (MCHP) 0.5 $547k 6.0k 91.50
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.5 $545k 6.2k 88.30
International Business Machs Equities (IBM) 0.5 $530k 3.1k 172.95
Csx Corp Equities (CSX) 0.5 $515k 15k 33.45
Johnson & Johnson Equities (JNJ) 0.4 $487k 3.3k 146.16
Gilead Sciences Equities (GILD) 0.4 $487k 7.1k 68.61
Carrier Global Corp Equities (CARR) 0.4 $469k 7.4k 63.08
Nvidia Corporation Equities (NVDA) 0.4 $466k 3.8k 123.54
Conocophillips Equities (COP) 0.4 $441k 3.9k 114.37
Wells Fargo & Co Equities (WFC) 0.4 $428k 7.2k 59.38
Merck & Co Equities (MRK) 0.4 $400k 3.2k 123.80
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.4 $398k 1.1k 364.51
Ge Aerospace Equities (GE) 0.4 $396k 2.5k 158.96
Nike Corp Equities (NKE) 0.3 $354k 4.7k 75.36
Automatic Data Processing Equities (ADP) 0.3 $347k 1.5k 238.68
Verizon Communications Equities (VZ) 0.3 $345k 8.4k 41.23
American Water Works Equities (AWK) 0.3 $329k 2.5k 129.16
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.3 $307k 613.00 500.13
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.3 $303k 557.00 544.20
State Str Corp Equities (STT) 0.3 $301k 4.1k 74.00
Target Corp Equities (TGT) 0.3 $289k 2.0k 148.04
Honeywell Intl Equities (HON) 0.3 $286k 1.3k 213.53
General Dynamics Equities (GD) 0.3 $282k 971.00 290.11
Align Technology Equities (ALGN) 0.2 $257k 1.1k 241.38
Cencora Equities (COR) 0.2 $254k 1.1k 225.30
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $249k 2.1k 120.98
Accenture Foreign Equities (ACN) 0.2 $241k 793.00 303.40
Cigna Corp Equities (CI) 0.2 $239k 724.00 330.56
Teledyne Technologies Equities (TDY) 0.2 $239k 617.00 387.85
Bristol Myers Squibb Equities (BMY) 0.2 $206k 5.0k 41.52
Oracle Corp Equities (ORCL) 0.2 $198k 1.4k 141.20
Caterpillar Equities (CAT) 0.2 $195k 586.00 333.09
American Tower Corp Reit Equities (AMT) 0.2 $194k 997.00 194.37
Illinois Tool Works Equities (ITW) 0.2 $190k 801.00 236.96
Parker Hannifin Corp Equities (PH) 0.2 $182k 360.00 505.80
Air Products & Chems Equities (APD) 0.2 $174k 675.00 258.04
Coca Cola Equities (KO) 0.2 $172k 2.7k 63.65
Altria Group Equities (MO) 0.1 $162k 3.5k 45.54
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $152k 1.4k 106.46
At&t Equities (T) 0.1 $147k 7.7k 19.11
Amgen Equities (AMGN) 0.1 $147k 471.00 312.44
Freeport-mcmoran Equities (FCX) 0.1 $146k 3.0k 48.59
Eaton Corp Foreign Equities (ETN) 0.1 $145k 461.00 313.53
Boise Cascade Co Del Equities (BCC) 0.1 $143k 1.2k 119.22
Ecolab Equities (ECL) 0.1 $142k 596.00 238.00
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $142k 2.4k 58.52
Allstate Corp Equities (ALL) 0.1 $140k 875.00 159.66
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $139k 995.00 140.00
Veralto Corp Equities (VLTO) 0.1 $139k 1.5k 95.46
Linde Equities (LIN) 0.1 $137k 313.00 438.80
Morgan Stanley Equities (MS) 0.1 $130k 1.3k 97.19
Kimberly- Clark Corp Equities (KMB) 0.1 $123k 887.00 138.19
Emerson Electric Equities (EMR) 0.1 $122k 1.1k 110.16
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $117k 544.00 215.01
Mondelez Intl Equities (MDLZ) 0.1 $115k 1.8k 65.44
Philip Morris Intl Equities (PM) 0.1 $107k 1.1k 101.33
Duke Energy Corp Equities (DUK) 0.1 $103k 1.0k 100.23
Lowes Cos Equities (LOW) 0.1 $102k 463.00 220.45
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $102k 1.3k 78.04
Kla Corporation Equities (KLAC) 0.1 $101k 123.00 824.50
Hartford Finl Svcs Grp Equities (HIG) 0.1 $101k 1.0k 100.54
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $100k 400.00 250.13
Phillips 66 Equities (PSX) 0.1 $96k 681.00 141.16
Norfolk Southn Corp Equities (NSC) 0.1 $96k 445.00 214.69
Discover Finl Svcs Equities (DFS) 0.1 $93k 710.00 130.81
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $88k 329.00 266.00
Otis Worldwide Corp Equities (OTIS) 0.1 $83k 857.00 96.26
Equifax Equities (EFX) 0.1 $82k 337.00 242.46
Cummins Equities (CMI) 0.1 $77k 279.00 276.91
Starbucks Corp Equities (SBUX) 0.1 $77k 985.00 77.85
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.1 $77k 160.00 479.10
Costco Wholesale Corp Equities (COST) 0.1 $77k 90.00 849.97
Esquire Finl Hldgs Equities (ESQ) 0.1 $76k 1.6k 47.59
Dominion Energy Equities (D) 0.1 $74k 1.5k 49.00
Autodesk Equities (ADSK) 0.1 $74k 300.00 247.45
Qualcomm Equities (QCOM) 0.1 $73k 366.00 199.17
Dupont De Nemours Equities (DD) 0.1 $72k 900.00 80.48
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $72k 125.00 576.58
Clorox Equities (CLX) 0.1 $72k 525.00 136.47
Mccormick & Co Equities (MKC) 0.1 $69k 978.00 70.94
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $69k 711.00 96.62
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $68k 635.00 106.66
Fiserv Equities (FI) 0.1 $67k 447.00 149.04
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $66k 515.00 127.18
Moderna Equities (MRNA) 0.1 $65k 550.00 118.75
W.w. Grainger Equities (GWW) 0.1 $63k 70.00 902.21
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.1 $61k 1.1k 53.52
Asml Holdings N V Foreign Equities (ASML) 0.1 $61k 60.00 1022.70
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.1 $60k 5.2k 11.55
Medtronic Equities (MDT) 0.1 $59k 755.00 78.71
Dow Equities (DOW) 0.1 $59k 1.1k 53.03
Ge Vernova Equities (GEV) 0.1 $59k 343.00 171.51
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.1 $59k 4.8k 12.35
Cardinal Health Equities (CAH) 0.1 $58k 588.00 98.32
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.1 $58k 735.00 78.33
Becton-dickinson & Co Equities (BDX) 0.1 $57k 245.00 233.70
Ppg Inds Equities (PPG) 0.0 $54k 430.00 125.89
Walmart Equities (WMT) 0.0 $54k 795.00 67.70
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $54k 474.00 113.46
Geron Corp Equities (GERN) 0.0 $53k 13k 4.24
Intercontinental Exchange Equities (ICE) 0.0 $53k 385.00 136.89
Gallagher Arthur J & Co Equities (AJG) 0.0 $52k 200.00 259.30
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $52k 644.00 79.93
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $51k 290.00 174.46
Astec Industries Equities (ASTE) 0.0 $50k 1.7k 29.65
Diageo Foreign Equities (DEO) 0.0 $50k 398.00 126.08
Southern Equities (SO) 0.0 $50k 640.00 77.56
Intuit Equities (INTU) 0.0 $49k 75.00 657.20
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $48k 653.00 74.10
Travelers Cos Equities (TRV) 0.0 $48k 237.00 203.33
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $45k 265.00 168.78
Aflac Equities (AFL) 0.0 $45k 500.00 89.31
American Elec Pwr Equities (AEP) 0.0 $44k 500.00 87.74
General Mills Equities (GIS) 0.0 $43k 686.00 63.26
Elevance Health Equities (ELV) 0.0 $43k 79.00 541.84
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.0 $42k 583.00 72.62
Lockheed Martin Corp Equities (LMT) 0.0 $42k 90.00 467.09
Southwestern Energy Equities 0.0 $40k 6.0k 6.73
Paramount Global Com Cl B Equities (PARA) 0.0 $39k 3.7k 10.39
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.0 $38k 769.00 49.41
Fastenal Equities (FAST) 0.0 $38k 600.00 62.84
Evercore Equities (EVR) 0.0 $38k 180.00 208.43
Corteva Equities (CTVA) 0.0 $37k 682.00 53.93
Wec Energy Group Equities (WEC) 0.0 $36k 459.00 78.45
Agilent Technologies Equities (A) 0.0 $36k 277.00 129.62
Analog Devices Equities (ADI) 0.0 $36k 157.00 228.25
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $36k 250.00 142.74
Booking Holdings Equities (BKNG) 0.0 $36k 9.00 3961.44
Aptargroup Inc Usd Equities (ATR) 0.0 $36k 253.00 140.81
Welltower Equities (WELL) 0.0 $35k 338.00 104.25
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $34k 317.00 108.52
Palo Alto Networks Equities (PANW) 0.0 $34k 100.00 339.01
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $34k 148.00 226.22
3M Equities (MMM) 0.0 $33k 324.00 102.19
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $33k 498.00 66.31
Trane Technologies Foreign Equities (TT) 0.0 $33k 100.00 328.92
Nu Holdings Equities (NU) 0.0 $32k 2.5k 12.89
Iron Mtn I Equities (IRM) 0.0 $32k 353.00 89.62
Xcel Energy Equities (XEL) 0.0 $31k 575.00 53.40
Ross Stores Equities (ROST) 0.0 $31k 210.00 145.32
Fedex Corporation Equities (FDX) 0.0 $30k 100.00 299.83
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $30k 56.00 535.07
Ameriprise Financial Equities (AMP) 0.0 $30k 70.00 427.17
Enbridge Foreign Equities (ENB) 0.0 $30k 840.00 35.58
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $30k 627.00 47.18
Ge Healthcare Technologies Equities (GEHC) 0.0 $29k 373.00 77.92
Waters Corporation Equities (WAT) 0.0 $29k 100.00 290.11
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $29k 1.1k 26.30
Baxter Intl Equities (BAX) 0.0 $28k 850.00 33.45
Essential Utilities Equities (WTRG) 0.0 $28k 750.00 37.32
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $28k 465.00 59.90
T Rowe Price Group Equities (TROW) 0.0 $28k 241.00 115.30
United Parcel Service Inc Cl B Equities (UPS) 0.0 $27k 200.00 136.85
Dell Technologies Inc Cl C Equities (DELL) 0.0 $27k 198.00 137.91
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $27k 400.00 68.00
Marsh & Mclennan Cos Equities (MMC) 0.0 $27k 129.00 210.71
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $27k 148.00 182.55
Salesforce Equities (CRM) 0.0 $26k 100.00 257.09
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $26k 160.00 160.40
Eversource Energy Equities (ES) 0.0 $26k 450.00 56.70
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $25k 390.00 64.81
Broadridge Finl Solutions Equities (BR) 0.0 $25k 125.00 197.00
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $24k 300.00 81.28
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.77
American Intl Group Equities (AIG) 0.0 $24k 322.00 74.24
Delta Airlines Equities (DAL) 0.0 $24k 500.00 47.43
Cme Group Equities (CME) 0.0 $24k 120.00 196.60
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $23k 350.00 64.90
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $22k 390.00 57.27
Everest Group Foreign Equities (EG) 0.0 $21k 56.00 381.00
Estee Lauder Equities (EL) 0.0 $21k 200.00 106.40
Realty Income Corp Reit Equities (O) 0.0 $21k 400.00 52.81
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $21k 275.00 76.58
GSK PLC 25P Foreign Equities (GSK) 0.0 $21k 545.00 38.50
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $21k 400.00 52.42
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $21k 1.2k 17.36
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $21k 1.6k 13.08
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $20k 300.00 68.13
Kinder Morgan Equities (KMI) 0.0 $20k 1.0k 19.86
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $20k 300.00 65.75
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 106.78
Thermo Fisher Scientific Equities (TMO) 0.0 $19k 34.00 553.00
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $19k 829.00 22.47
Toronto-dominion Bank Foreign Equities (TD) 0.0 $19k 338.00 54.95
Brown & Brown Equities (BRO) 0.0 $18k 204.00 89.40
Sysco Corp Equities (SYY) 0.0 $18k 253.00 71.38
Deere & Co Equities (DE) 0.0 $18k 48.00 373.60
Independent Bank Corp Equities (INDB) 0.0 $17k 342.00 50.72
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $17k 300.00 57.29
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $16k 344.00 47.44
Unitil Corp Equities (UTL) 0.0 $16k 300.00 51.79
Southwest Airlines Equities (LUV) 0.0 $14k 500.00 28.61
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $14k 87.00 164.28
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.0 $14k 70.00 202.87
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $14k 160.00 88.11
Truist Financial Corp Equities (TFC) 0.0 $14k 360.00 38.84
M&t Bank Corp Equities (MTB) 0.0 $14k 91.00 151.35
Smucker J M Equities (SJM) 0.0 $14k 125.00 109.04
Paychex Equities (PAYX) 0.0 $13k 113.00 118.56
Constellation Energy Corp Equities (CEG) 0.0 $13k 66.00 200.26
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $13k 106.00 121.87
Ford Motor Co Del Equities (F) 0.0 $13k 1.0k 12.54
Applied Materials Equities (AMAT) 0.0 $13k 53.00 235.98
Lineage Cell Theraputics Equities (LCTX) 0.0 $12k 13k 0.99
Marriott International - A Equities (MAR) 0.0 $12k 50.00 241.76
Factset Research Systems Equities (FDS) 0.0 $12k 29.00 408.24
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 107.12
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $12k 200.00 58.63
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 77.27
Transdigm Group Equities (TDG) 0.0 $12k 9.00 1277.56
Charles River Labs Intl Equities (CRL) 0.0 $11k 55.00 206.56
Kraft Heinz Equities (KHC) 0.0 $11k 350.00 32.22
Prologis Equities (PLD) 0.0 $11k 100.00 112.31
U.s. Bancorp Equities (USB) 0.0 $11k 269.00 39.70
Wabtec Equities (WAB) 0.0 $11k 67.00 158.02
Cardiol Therapeutics I Equities (CRDL) 0.0 $10k 5.0k 2.05
Clearbridge Energy Mlp & Midstream Fd Etf Etf - Equities (CEM) 0.0 $10k 214.00 47.40
Weyerhaeuser Equities (WY) 0.0 $9.6k 340.00 28.38
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $9.6k 180.00 53.50
Hershey Company Equities (HSY) 0.0 $9.2k 50.00 183.82
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $8.9k 410.00 21.77
Sealed Air Corporation Equities (SEE) 0.0 $8.9k 255.00 34.79
Adobe Systems Equities (ADBE) 0.0 $8.3k 15.00 555.47
Chewy Equities (CHWY) 0.0 $8.2k 300.00 27.23
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.0k 258.00 31.14
Intuitive Surgical Equities (ISRG) 0.0 $8.0k 18.00 444.83
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $7.9k 200.00 39.45
Walgreens Boots Alliance Equities (WBA) 0.0 $7.8k 649.00 12.09
Enphase Energy Equities (ENPH) 0.0 $7.5k 75.00 99.69
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $7.4k 25.00 297.52
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.4k 645.00 11.46
Oge Energy Corp Usd Equities (OGE) 0.0 $7.1k 200.00 35.70
Exelon Corp Equities (EXC) 0.0 $6.9k 200.00 34.61
Goldman Sachs Group Equities (GS) 0.0 $6.8k 15.00 452.27
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $6.7k 518.00 12.94
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.7k 400.00 16.70
Warner Bros Discovery Equities (WBD) 0.0 $6.6k 884.00 7.44
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.1k 168.00 36.26
Mckesson Corporation Equities (MCK) 0.0 $5.8k 10.00 584.00
Haleon Equities (HLN) 0.0 $5.6k 682.00 8.26
Synchrony Financial Equities (SYF) 0.0 $5.6k 118.00 47.17
Fifth Third Bancorp Equities (FITB) 0.0 $5.5k 150.00 36.48
Pinnacle West Cap Corp Equities (PNW) 0.0 $5.3k 70.00 76.37
Bank Of New York Mellon Corp Equities (BK) 0.0 $5.3k 89.00 59.88
American Lithium Corp Ord Equities (AMLI) 0.0 $5.0k 9.0k 0.55
Cooper Cos Equities (COO) 0.0 $4.9k 56.00 87.29
Ingredion Equities (INGR) 0.0 $4.8k 42.00 114.69
Shell Foreign Equities (SHEL) 0.0 $4.8k 66.00 72.17
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.2k 134.00 31.54
Paypal Hldgs Equities (PYPL) 0.0 $3.8k 65.00 58.02
Fmqq The Next Frontier Internet Etf Etf - Equities (FMQQ) 0.0 $3.7k 300.00 12.35
Alnylam Pharma Equities (ALNY) 0.0 $3.6k 15.00 243.00
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.6k 20.00 180.80
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.5k 563.00 6.27
Nvent Electric Foreign Equities (NVT) 0.0 $3.5k 46.00 76.61
Boeing Company Equities (BA) 0.0 $3.5k 19.00 182.00
Vanguard High Dividend Yield Etf Etf - Equities (VYM) 0.0 $3.4k 29.00 118.59
Viatris Equities (VTRS) 0.0 $3.4k 322.00 10.62
Vanguard Total Intl Stock Index Fd Etf Etf - Equities (VXUS) 0.0 $3.4k 56.00 60.29
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $3.3k 30.00 110.33
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $3.3k 40.00 81.28
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $3.2k 74.00 43.74
Cronos Group Equities (CRON) 0.0 $3.1k 1.3k 2.32
Vontier Corp Equities (VNT) 0.0 $3.1k 80.00 38.20
Organon & Co Equities (OGN) 0.0 $3.0k 146.00 20.70
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.0k 230.00 12.97
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $2.9k 50.00 58.82
C4 Therapeutics Equities (CCCC) 0.0 $2.8k 600.00 4.62
Unilever Foreign Equities (UL) 0.0 $2.7k 50.00 54.98
Astrazeneca Foreign Equities (AZN) 0.0 $2.7k 35.00 77.97
Global Life Equities (GL) 0.0 $2.7k 33.00 82.27
Citizens Financial Group Equities (CFG) 0.0 $2.7k 75.00 36.01
Meta Platforms Equities (META) 0.0 $2.5k 5.00 504.20
Fidelity Natl Finl Equities (FNF) 0.0 $2.5k 50.00 49.40
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $2.3k 315.00 7.33
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $1.9k 125.00 15.58
Huntington Bancshares Equities (HBAN) 0.0 $1.8k 136.00 13.18
Alcon Equities (ALC) 0.0 $1.8k 20.00 89.05
Lincoln Natl Corp Equities (LNC) 0.0 $1.8k 57.00 31.09
Metlife Equities (MET) 0.0 $1.8k 25.00 70.16
Solventum Corp Equities (SOLV) 0.0 $1.7k 32.00 52.88
V F Corp Equities (VFC) 0.0 $1.6k 118.00 13.50
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.6k 41.00 38.39
Match Group Equities (MTCH) 0.0 $1.5k 48.00 30.38
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $1.4k 71.00 20.13
Williams Equities (WMB) 0.0 $1.3k 31.00 42.48
Hf Sinclair Corp Equities (DINO) 0.0 $1.3k 24.00 53.33
Sba Communications Corp Equities (SBAC) 0.0 $1.2k 6.00 196.17
Beam Therapeutics Equities (BEAM) 0.0 $1.2k 50.00 23.42
Avery Dennison Corporation Equities (AVY) 0.0 $1.1k 5.00 218.60
Ginkgo Bioworks Hldgs Equities (DNA) 0.0 $990.000000 3.0k 0.33
Avanos Medical Equities (AVNS) 0.0 $796.000000 40.00 19.90
Caribou Biosciences Equities (CRBU) 0.0 $407.000000 250.00 1.63
Tilray Brands Equities (TLRY) 0.0 $345.996000 210.00 1.65
Serina Therapeutics Equities (SER) 0.0 $267.999200 28.00 9.57
Canopy Growth Corp Equities (CGC) 0.0 $206.000000 32.00 6.44
Embecta Corp Equities (EMBC) 0.0 $125.000000 10.00 12.50
Zimvie Equities (ZIMV) 0.0 $117.999700 7.00 16.86
Oncocyte Corp Equities (OCX) 0.0 $73.000000 25.00 2.92