Piscataqua Savings Bank

Piscataqua Savings Bank as of March 31, 2025

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.5 $8.4M 38k 222.13
Microsoft Corp Equities (MSFT) 7.4 $8.4M 22k 375.38
Jpmorgan Chase & Co Equities (JPM) 4.2 $4.7M 19k 245.30
Alphabet Inc Cl A Equities (GOOGL) 3.9 $4.4M 28k 154.64
Tjx Companies Equities (TJX) 2.9 $3.3M 27k 121.80
Nordson Corp Equities (NDSN) 2.8 $3.2M 16k 201.72
Mastercard Inc Cl A Equities (MA) 2.7 $3.0M 5.5k 548.10
Unitedhealth Group Equities (UNH) 2.6 $3.0M 5.7k 523.74
Amazon Equities (AMZN) 2.5 $2.9M 15k 190.26
Berkshire Hathaway Inc Cl B Equities (BRK.B) 2.2 $2.5M 4.8k 532.57
Abbvie Equities (ABBV) 2.2 $2.5M 12k 209.52
Bank Of Amer Corp Equities (BAC) 2.1 $2.4M 56k 41.72
Union Pac Corp Equities (UNP) 1.7 $2.0M 8.4k 236.23
Chevron Corporation Equities (CVX) 1.7 $1.9M 11k 167.28
Visa Equities (V) 1.6 $1.9M 5.3k 350.44
Rtx Corporation Equities (RTX) 1.6 $1.8M 14k 132.46
American Express Equities (AXP) 1.5 $1.8M 6.5k 269.03
Blackrock Equities (BLK) 1.5 $1.7M 1.8k 946.44
Cisco Sys Equities (CSCO) 1.4 $1.6M 26k 61.70
Exxon Mobil Corp Equities (XOM) 1.4 $1.6M 13k 118.93
Te Connectivity Equities (TEL) 1.4 $1.5M 11k 141.32
Stryker Corp Equities (SYK) 1.2 $1.4M 3.7k 372.24
Royal Caribbean Group Foreign Equities (RCL) 1.2 $1.4M 6.6k 205.43
Lilly Eli & Co Equities (LLY) 1.2 $1.3M 1.6k 825.88
Corning Equities (GLW) 1.2 $1.3M 29k 45.77
Pentair Foreign Equities (PNR) 1.1 $1.3M 15k 87.47
Waste Management Equities (WM) 1.1 $1.3M 5.5k 231.50
Pepsico Equities (PEP) 1.1 $1.3M 8.5k 149.93
Vaneck Semiconductor Etf Etf - Equities (SMH) 1.1 $1.3M 6.0k 211.46
Home Depot Equities (HD) 1.1 $1.2M 3.4k 366.48
Mcdonalds Corp Equities (MCD) 1.1 $1.2M 4.0k 312.36
Colgate Palmolive Equities (CL) 1.0 $1.1M 12k 93.70
Vanguard Utilities Etf Etf - Equities (VPU) 0.9 $1.1M 6.2k 170.80
Prudential Financial Equities (PRU) 0.9 $1.0M 9.0k 111.68
Texas Instrs Equities (TXN) 0.9 $1.0M 5.6k 179.70
Abbott Labs Equities (ABT) 0.9 $979k 7.4k 132.65
Danaher Corporation Equities (DHR) 0.8 $882k 4.3k 205.00
Disney Walt Equities (DIS) 0.8 $861k 8.7k 98.69
International Business Machs Equities (IBM) 0.7 $845k 3.4k 248.66
Procter And Gamble Equities (PG) 0.7 $823k 4.8k 170.42
Comcast Corp New Com Cl A Equities (CMCSA) 0.7 $793k 22k 36.89
Gilead Sciences Equities (GILD) 0.7 $774k 6.9k 112.05
Marathon Petroleum Corp Equities (MPC) 0.6 $713k 4.9k 145.69
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.6 $698k 1.2k 559.39
Constellation Brands Class A Equities (STZ) 0.6 $683k 3.7k 183.51
Alphabet Inc Cl C Equities (GOOG) 0.6 $627k 4.0k 156.23
Nextera Energy Equities (NEE) 0.6 $624k 8.8k 70.88
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $606k 6.7k 90.53
Johnson & Johnson Equities (JNJ) 0.5 $539k 3.2k 165.84
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.5 $511k 5.9k 85.97
Ge Aerospace Equities (GE) 0.4 $499k 2.5k 200.15
Wells Fargo & Co Equities (WFC) 0.4 $493k 6.9k 71.78
Carrier Global Corp Equities (CARR) 0.4 $479k 7.6k 63.40
Automatic Data Processing Equities (ADP) 0.4 $433k 1.4k 305.51
Csx Corp Equities (CSX) 0.4 $423k 14k 29.43
Nvidia Corporation Equities (NVDA) 0.4 $406k 3.8k 108.38
Conocophillips Equities (COP) 0.3 $389k 3.7k 105.01
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $380k 1.1k 361.08
American Water Works Equities (AWK) 0.3 $372k 2.5k 147.52
Verizon Communications Equities (VZ) 0.3 $369k 8.1k 45.36
State Str Corp Equities (STT) 0.3 $363k 4.0k 89.52
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.3 $315k 612.00 513.90
Cencora Equities (COR) 0.3 $313k 1.1k 278.08
Teledyne Technologies Equities (TDY) 0.3 $306k 615.00 497.64
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.3 $305k 3.7k 81.72
Nike Corp Equities (NKE) 0.3 $302k 4.8k 63.46
Microchip Technology Equities (MCHP) 0.3 $293k 6.1k 48.40
Bristol Myers Squibb Equities (BMY) 0.3 $286k 4.7k 60.99
Honeywell Intl Equities (HON) 0.2 $281k 1.3k 211.75
Merck & Co Equities (MRK) 0.2 $281k 3.1k 89.76
General Dynamics Equities (GD) 0.2 $280k 1.0k 272.56
Lockheed Martin Corp Equities (LMT) 0.2 $241k 540.00 446.70
Cigna Corp Equities (CI) 0.2 $238k 724.00 329.00
Accenture Foreign Equities (ACN) 0.2 $236k 756.00 312.02
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $227k 1.7k 134.29
American Tower Corp Reit Equities (AMT) 0.2 $217k 997.00 217.59
Altria Group Equities (MO) 0.2 $213k 3.5k 60.02
Parker Hannifin Corp Equities (PH) 0.2 $207k 340.00 607.84
Air Products & Chems Equities (APD) 0.2 $201k 682.00 294.90
Illinois Tool Works Equities (ITW) 0.2 $199k 801.00 248.00
Coca Cola Equities (KO) 0.2 $194k 2.7k 71.61
Caterpillar Equities (CAT) 0.2 $193k 586.00 329.79
Oracle Corp Equities (ORCL) 0.2 $190k 1.4k 139.80
Morgan Stanley Equities (MS) 0.2 $184k 1.6k 116.67
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.2 $181k 3.1k 58.34
Target Corp Equities (TGT) 0.2 $178k 1.7k 104.36
Philip Morris Intl Equities (PM) 0.1 $168k 1.1k 158.73
Align Technology Equities (ALGN) 0.1 $166k 1.0k 158.82
Costco Wholesale Corp Equities (COST) 0.1 $166k 175.00 945.77
Enterprise Prods Partners Lpcom Equities (EPD) 0.1 $162k 4.8k 34.13
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $159k 1.4k 111.48
At&t Equities (T) 0.1 $158k 5.6k 28.27
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $157k 544.00 288.13
Allstate Corp Equities (ALL) 0.1 $150k 725.00 207.07
Amgen Equities (AMGN) 0.1 $147k 471.00 311.54
Intel Corp Equities (INTC) 0.1 $145k 6.4k 22.70
Veralto Corp Equities (VLTO) 0.1 $142k 1.5k 97.44
Linde Equities (LIN) 0.1 $141k 302.00 465.64
Kimberly- Clark Corp Equities (KMB) 0.1 $140k 987.00 142.21
Lowes Cos Equities (LOW) 0.1 $138k 593.00 233.22
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $138k 1.0k 134.80
Ecolab Equities (ECL) 0.1 $126k 497.00 253.51
Duke Energy Corp Equities (DUK) 0.1 $126k 1.0k 121.97
Hartford Insurance Grp Equities (HIG) 0.1 $124k 1.0k 123.73
Emerson Electric Equities (EMR) 0.1 $121k 1.1k 109.64
Esquire Finl Hldgs Equities (ESQ) 0.1 $121k 1.6k 75.38
Mondelez Intl Equities (MDLZ) 0.1 $120k 1.8k 67.85
Boise Cascade Co Del Equities (BCC) 0.1 $118k 1.2k 98.09
Eaton Corp Foreign Equities (ETN) 0.1 $116k 426.00 271.81
Freeport-mcmoran Equities (FCX) 0.1 $114k 3.0k 37.86
Discover Finl Svcs Equities 0.1 $111k 650.00 170.70
Ge Vernova Equities (GEV) 0.1 $105k 343.00 305.26
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $104k 1.3k 79.86
Phillips 66 Equities (PSX) 0.1 $101k 816.00 123.47
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $101k 400.00 251.77
Norfolk Southn Corp Equities (NSC) 0.1 $101k 425.00 236.85
Walmart Equities (WMT) 0.1 $95k 1.1k 87.79
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.1 $93k 889.00 104.57
Intercontinental Exchange Equities (ICE) 0.1 $89k 515.00 172.50
Cummins Equities (CMI) 0.1 $87k 279.00 313.43
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $87k 329.00 264.72
Otis Worldwide Corp Equities (OTIS) 0.1 $86k 837.00 103.20
Dominion Energy Equities (D) 0.1 $85k 1.5k 56.06
Cvs Health Corp Equities (CVS) 0.1 $84k 1.2k 67.75
Kla Corporation Equities (KLAC) 0.1 $84k 123.00 679.79
Fiserv Equities (FI) 0.1 $83k 377.00 220.83
Equifax Equities (EFX) 0.1 $82k 337.00 243.56
Cardinal Health Equities (CAH) 0.1 $81k 588.00 137.77
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.1 $81k 3.5k 22.98
Aflac Equities (AFL) 0.1 $80k 720.00 111.19
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.1 $79k 1.1k 75.65
Autodesk Equities (ADSK) 0.1 $79k 300.00 261.79
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.1 $76k 440.00 173.23
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.1 $75k 160.00 468.91
Clorox Equities (CLX) 0.1 $74k 500.00 147.25
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $70k 515.00 135.68
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $70k 711.00 97.95
W.w. Grainger Equities (GWW) 0.1 $69k 70.00 987.81
Mccormick & Co Equities (MKC) 0.1 $69k 838.00 82.31
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $68k 125.00 542.38
Dupont De Nemours Equities (DD) 0.1 $67k 900.00 74.67
Starbucks Corp Equities (SBUX) 0.1 $65k 661.00 98.09
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.1 $64k 320.00 199.48
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.1 $62k 1.1k 53.97
Southern Equities (SO) 0.1 $59k 640.00 91.95
Astec Industries Equities (ASTE) 0.1 $59k 1.7k 34.45
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.1 $58k 4.8k 12.23
Expand Energy Corp Equities (EXE) 0.1 $58k 520.00 111.32
Travelers Cos Equities (TRV) 0.1 $58k 218.00 264.44
Broadridge Finl Solutions Equities (BR) 0.1 $57k 235.00 242.45
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.1 $57k 474.00 119.73
Qualcomm Equities (QCOM) 0.0 $56k 366.00 153.60
Becton-dickinson & Co Equities (BDX) 0.0 $56k 245.00 229.05
American Elec Pwr Equities (AEP) 0.0 $55k 500.00 109.27
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $55k 290.00 188.15
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $53k 644.00 81.76
Gallagher Arthur J & Co Equities (AJG) 0.0 $52k 150.00 345.23
Welltower Equities (WELL) 0.0 $52k 338.00 153.21
Wec Energy Group Equities (WEC) 0.0 $50k 459.00 108.97
Medtronic Equities (MDT) 0.0 $50k 555.00 89.86
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $49k 1.1k 45.25
Pfizer Equities (PFE) 0.0 $47k 1.9k 25.34
Ppg Inds Equities (PPG) 0.0 $47k 430.00 109.35
Fastenal Equities (FAST) 0.0 $47k 600.00 77.54
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $46k 265.00 172.26
Paramount Global Com Cl B Equities (PARA) 0.0 $45k 3.7k 11.96
O'reilly Automotive Equities (ORLY) 0.0 $43k 30.00 1432.57
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $43k 587.00 73.17
Diageo Foreign Equities (DEO) 0.0 $42k 398.00 104.79
General Mills Equities (GIS) 0.0 $41k 686.00 59.78
Xcel Energy Equities (XEL) 0.0 $41k 575.00 70.79
Intuit Equities (INTU) 0.0 $40k 65.00 613.97
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.0 $39k 769.00 50.83
Aptargroup Inc Usd Equities (ATR) 0.0 $38k 253.00 148.38
Enbridge Foreign Equities (ENB) 0.0 $37k 840.00 44.30
Waters Corporation Equities (WAT) 0.0 $37k 100.00 368.57
Corteva Equities (CTVA) 0.0 $37k 583.00 62.93
Toast Equities (TOST) 0.0 $37k 1.1k 33.16
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.0 $36k 3.2k 11.22
Evercore Equities (EVR) 0.0 $36k 180.00 199.72
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $35k 498.00 70.56
Palo Alto Networks Equities (PANW) 0.0 $34k 200.00 170.64
Trane Technologies Foreign Equities (TT) 0.0 $34k 100.00 336.91
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $34k 297.00 113.17
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $33k 1.0k 31.39
Agilent Technologies Equities (A) 0.0 $32k 277.00 116.97
Cme Group Equities (CME) 0.0 $32k 120.00 265.27
Analog Devices Equities (ADI) 0.0 $32k 157.00 201.67
Marsh & Mclennan Cos Equities (MMC) 0.0 $32k 129.00 244.02
Nu Holdings Equities (NU) 0.0 $31k 3.0k 10.24
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $31k 400.00 76.50
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $31k 148.00 206.47
Iron Mtn I Equities (IRM) 0.0 $30k 353.00 86.04
Elevance Health Equities (ELV) 0.0 $30k 69.00 434.94
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $30k 56.00 533.46
Essential Utilities Equities (WTRG) 0.0 $30k 750.00 39.52
Dow Equities (DOW) 0.0 $29k 832.00 34.90
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $29k 148.00 193.99
Kinder Morgan Equities (KMI) 0.0 $29k 1.0k 28.52
3M Equities (MMM) 0.0 $29k 194.00 146.86
American Intl Group Equities (AIG) 0.0 $28k 322.00 86.94
Eversource Energy Equities (ES) 0.0 $28k 450.00 62.11
Booking Holdings Equities (BKNG) 0.0 $28k 6.00 4606.83
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $28k 160.00 172.73
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $27k 465.00 57.88
Ross Stores Equities (ROST) 0.0 $27k 210.00 127.78
Baxter Intl Equities (BAX) 0.0 $27k 782.00 34.22
Ameriprise Financial Equities (AMP) 0.0 $27k 55.00 484.09
Brown & Brown Equities (BRO) 0.0 $25k 204.00 124.40
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $25k 300.00 82.94
Fedex Corporation Equities (FDX) 0.0 $24k 100.00 243.77
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.72
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $24k 300.00 78.85
Realty Income Corp Reit Equities (O) 0.0 $23k 400.00 58.01
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $23k 390.00 58.97
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $23k 350.00 64.52
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $23k 275.00 81.67
T Rowe Price Group Equities (TROW) 0.0 $22k 241.00 91.86
United Parcel Service Inc Cl B Equities (UPS) 0.0 $22k 200.00 109.99
Vanguard Russell 1000 Value Etf - Equities (VONV) 0.0 $22k 266.00 82.54
Delta Airlines Equities (DAL) 0.0 $22k 500.00 43.59
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $22k 390.00 55.45
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $22k 300.00 71.56
Independent Bank Corp Equities (INDB) 0.0 $21k 342.00 62.65
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $21k 829.00 25.54
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $21k 400.00 52.79
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $21k 1.2k 17.59
GSK PLC 25P Foreign Equities (GSK) 0.0 $21k 545.00 38.73
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $21k 493.00 41.78
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 111.09
Everest Group Foreign Equities (EG) 0.0 $20k 56.00 363.17
Ishares Invt Grd Bd Etf - Fixed Income (USIG) 0.0 $20k 396.00 51.08
Geron Corp Equities (GERN) 0.0 $20k 13k 1.58
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $19k 1.6k 12.25
Sysco Corp Equities (SYY) 0.0 $19k 253.00 75.04
Ishares Cohen Steer Reit Etf Etf - Equities (ICF) 0.0 $19k 300.00 61.52
Centene Corp Equities (CNC) 0.0 $18k 300.00 60.70
Dell Technologies Inc Cl C Equities (DELL) 0.0 $18k 198.00 91.14
Deere & Co Equities (DE) 0.0 $18k 38.00 469.32
Paychex Equities (PAYX) 0.0 $17k 113.00 154.27
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $17k 250.00 69.44
Unitil Corp Equities (UTL) 0.0 $17k 300.00 57.68
Thermo Fisher Scientific Equities (TMO) 0.0 $17k 34.00 497.56
Southwest Airlines Equities (LUV) 0.0 $17k 500.00 33.57
M&t Bank Corp Equities (MTB) 0.0 $16k 91.00 178.75
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $16k 688.00 23.43
Truist Financial Corp Equities (TFC) 0.0 $15k 360.00 41.15
Smucker J M Equities (SJM) 0.0 $15k 125.00 118.41
Ge Healthcare Technologies Equities (GEHC) 0.0 $14k 173.00 80.70
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $14k 106.00 131.07
Alnylam Pharma Equities (ALNY) 0.0 $14k 50.00 270.00
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $13k 160.00 83.28
Constellation Energy Corp Equities (CEG) 0.0 $13k 66.00 201.62
Estee Lauder Equities (EL) 0.0 $13k 200.00 66.00
Factset Research Systems Equities (FDS) 0.0 $13k 29.00 454.62
Adobe Systems Equities (ADBE) 0.0 $13k 34.00 383.50
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $12k 200.00 60.65
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 108.68
Marriott International - A Equities (MAR) 0.0 $12k 50.00 238.20
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 78.94
Clearbridge Energy Mlp Etf Etf - Equities (EMO) 0.0 $12k 238.00 49.61
U.s. Bancorp Equities (USB) 0.0 $11k 269.00 42.22
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $11k 180.00 62.77
Prologis Equities (PLD) 0.0 $11k 100.00 111.79
Kraft Heinz Equities (KHC) 0.0 $11k 350.00 30.43
Cardiol Therapeutics I Equities (CRDL) 0.0 $10k 5.0k 2.05
Ford Motor Co Del Equities (F) 0.0 $10k 1.0k 10.03
Weyerhaeuser Equities (WY) 0.0 $10k 340.00 29.27
Ishares 10-20 Yr Treas Etf - Fixed Income (TLH) 0.0 $9.8k 94.00 103.74
Warner Bros Discovery Equities (WBD) 0.0 $9.5k 884.00 10.73
Exelon Corp Equities (EXC) 0.0 $9.2k 200.00 46.07
Oge Energy Corp Usd Equities (OGE) 0.0 $9.2k 200.00 45.95
Intuitive Surgical Equities (ISRG) 0.0 $8.9k 18.00 495.22
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $8.6k 410.00 21.09
Meta Platforms Equities (META) 0.0 $8.6k 15.00 576.33
Hershey Company Equities (HSY) 0.0 $8.6k 50.00 171.02
Charles River Labs Intl Equities (CRL) 0.0 $8.3k 55.00 150.51
Toronto-dominion Bank Foreign Equities (TD) 0.0 $8.3k 138.00 59.93
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.2k 258.00 31.95
Goldman Sachs Group Equities (GS) 0.0 $8.2k 15.00 546.27
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $7.8k 200.00 38.84
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $7.7k 518.00 14.87
Applied Materials Equities (AMAT) 0.0 $7.7k 53.00 145.11
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $7.7k 25.00 306.72
Bank Of New York Mellon Corp Equities (BK) 0.0 $7.5k 89.00 83.87
Sealed Air Corporation Equities (SEE) 0.0 $7.4k 255.00 28.89
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.2k 645.00 11.20
America Movil Equities (AMX) 0.0 $7.1k 500.00 14.22
Haleon Foreign Equities (HLN) 0.0 $7.0k 682.00 10.29
Mckesson Corporation Equities (MCK) 0.0 $6.7k 10.00 672.90
Pinnacle West Cap Corp Equities (PNW) 0.0 $6.7k 70.00 95.24
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.6k 400.00 16.59
Lam Equities (LRCX) 0.0 $6.5k 90.00 72.70
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.2k 168.00 36.80
Fifth Third Bancorp Equities (FITB) 0.0 $5.9k 150.00 39.20
Ingredion Equities (INGR) 0.0 $5.7k 42.00 135.19
Lineage Cell Theraputics Equities (LCTX) 0.0 $5.6k 13k 0.45
Wabtec Equities (WAB) 0.0 $5.3k 29.00 181.29
Shell Foreign Equities (SHEL) 0.0 $4.8k 66.00 73.27
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.1k 134.00 30.72
Quanta Services Equities (PWR) 0.0 $3.8k 15.00 254.13
Fmqq The Next Frontier Internet Etf Etf - Equities (FMQQ) 0.0 $3.8k 300.00 12.59
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.8k 20.00 187.50
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $3.5k 40.00 88.30
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.5k 563.00 6.27
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $3.5k 30.00 117.47
Fidelity Natl Finl Equities (FNF) 0.0 $3.3k 50.00 65.08
Synchrony Financial Equities (SYF) 0.0 $3.1k 59.00 52.92
Citizens Financial Group Equities (CFG) 0.0 $3.1k 75.00 40.96
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.0k 230.00 13.24
Unilever Foreign Equities (UL) 0.0 $3.0k 50.00 59.54
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $2.9k 50.00 57.56
Viatris Equities (VTRS) 0.0 $2.8k 322.00 8.70
Vontier Corp Equities (VNT) 0.0 $2.6k 80.00 32.84
Tesla Equities (TSLA) 0.0 $2.6k 10.00 259.10
Nvent Electric Foreign Equities (NVT) 0.0 $2.4k 46.00 52.41
Cronos Group Equities (CRON) 0.0 $2.4k 1.3k 1.80
Organon & Co Equities (OGN) 0.0 $2.2k 146.00 14.88
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $2.0k 125.00 16.36
Metlife Equities (MET) 0.0 $2.0k 25.00 80.28
Alcon Equities (ALC) 0.0 $1.9k 20.00 94.90
V F Corp Equities (VFC) 0.0 $1.8k 118.00 15.50
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.7k 41.00 41.83
Walgreens Boots Alliance Equities 0.0 $1.7k 150.00 11.17
Match Group Equities (MTCH) 0.0 $1.5k 48.00 31.19
Moderna Equities (MRNA) 0.0 $1.4k 50.00 28.34
Boeing Company Equities (BA) 0.0 $1.4k 8.00 170.50
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $1.1k 71.00 15.73
Avery Dennison Corporation Equities (AVY) 0.0 $889.000000 5.00 177.80
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $819.000000 315.00 2.60
Avanos Medical Equities (AVNS) 0.0 $573.000000 40.00 14.32
Serina Therapeutics Equities (SER) 0.0 $158.001200 28.00 5.64
Tilray Brands Equities (TLRY) 0.0 $135.996000 210.00 0.65
Embecta Corp Equities (EMBC) 0.0 $127.000000 10.00 12.70
Zimvie Equities (ZIMV) 0.0 $117.999700 7.00 16.86
Oncocyte Corp Equities (IMDX) 0.0 $76.000000 25.00 3.04
Canopy Growth Corp Equities (CGC) 0.0 $28.998400 32.00 0.91