Piscataqua Savings Bank

Piscataqua Savings Bank as of June 30, 2025

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 368 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 9.1 $11M 22k 497.40
Apple Equities (AAPL) 6.6 $7.9M 38k 205.17
Jpmorgan Chase & Co Equities (JPM) 4.6 $5.5M 19k 289.90
Alphabet Inc Cl A Equities (GOOGL) 4.0 $4.8M 27k 176.23
Nordson Corp Equities (NDSN) 3.1 $3.7M 17k 214.37
Amazon Equities (AMZN) 2.8 $3.3M 15k 219.39
Tjx Companies Equities (TJX) 2.7 $3.3M 27k 123.49
Mastercard Inc Cl A Equities (MA) 2.5 $3.0M 5.4k 561.93
Bank Of Amer Corp Equities (BAC) 2.2 $2.6M 55k 47.31
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.9 $2.3M 4.7k 485.75
Abbvie Equities (ABBV) 1.9 $2.2M 12k 185.62
Royal Caribbean Group Foreign Equities (RCL) 1.7 $2.1M 6.6k 313.12
American Express Equities (AXP) 1.7 $2.0M 6.4k 318.96
Rtx Corporation Equities (RTX) 1.6 $2.0M 14k 146.02
Blackrock Equities (BLK) 1.6 $1.9M 1.9k 1049.23
Union Pac Corp Equities (UNP) 1.6 $1.9M 8.4k 230.07
Visa Equities (V) 1.6 $1.9M 5.3k 355.03
Te Connectivity Equities (TEL) 1.5 $1.8M 11k 168.66
Cisco Sys Equities (CSCO) 1.5 $1.8M 26k 69.38
Unitedhealth Group Equities (UNH) 1.4 $1.7M 5.3k 311.95
Vaneck Semiconductor Etf Etf - Equities (SMH) 1.4 $1.7M 6.0k 278.87
Chevron Corporation Equities (CVX) 1.3 $1.6M 11k 143.19
Pentair Foreign Equities (PNR) 1.3 $1.5M 15k 102.66
Corning Equities (GLW) 1.2 $1.5M 28k 52.59
Stryker Corp Equities (SYK) 1.2 $1.4M 3.5k 395.61
Exxon Mobil Corp Equities (XOM) 1.2 $1.4M 13k 107.80
Lilly Eli & Co Equities (LLY) 1.1 $1.3M 1.6k 779.51
Waste Management Equities (WM) 1.0 $1.3M 5.5k 228.81
Home Depot Equities (HD) 1.0 $1.2M 3.4k 366.62
Texas Instrs Equities (TXN) 1.0 $1.2M 5.6k 207.62
Disney Walt Equities (DIS) 0.9 $1.1M 8.8k 124.01
Colgate Palmolive Equities (CL) 0.9 $1.1M 12k 90.90
Vanguard Utilities Etf Etf - Equities (VPU) 0.9 $1.1M 6.2k 176.50
Pepsico Equities (PEP) 0.9 $1.1M 8.2k 132.03
Mcdonalds Corp Equities (MCD) 0.9 $1.1M 3.6k 292.15
Abbott Labs Equities (ABT) 0.8 $1.0M 7.4k 136.01
Prudential Financial Equities (PRU) 0.8 $947k 8.8k 107.44
International Business Machs Equities (IBM) 0.7 $864k 2.9k 294.77
Marathon Petroleum Corp Equities (MPC) 0.7 $803k 4.8k 166.11
Danaher Corporation Equities (DHR) 0.7 $801k 4.1k 197.54
Alphabet Inc Cl C Equities (GOOG) 0.7 $779k 4.4k 177.39
Procter And Gamble Equities (PG) 0.6 $775k 4.9k 159.32
Comcast Corp New Com Cl A Equities (CMCSA) 0.6 $767k 22k 35.68
Gilead Sciences Equities (GILD) 0.6 $765k 6.9k 110.87
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.6 $764k 1.2k 617.84
Ge Aerospace Equities (GE) 0.5 $637k 2.5k 257.37
Nvidia Corporation Equities (NVDA) 0.5 $634k 4.0k 157.99
Constellation Brands Class A Equities (STZ) 0.5 $607k 3.7k 162.67
Nextera Energy Equities (NEE) 0.5 $607k 8.7k 69.42
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.5 $596k 6.7k 89.05
Wells Fargo & Co Equities (WFC) 0.5 $546k 6.8k 80.11
Carrier Global Corp Equities (CARR) 0.5 $546k 7.5k 73.18
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $532k 6.1k 87.80
Csx Corp Equities (CSX) 0.4 $461k 14k 32.63
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.4 $446k 1.1k 424.57
Johnson & Johnson Equities (JNJ) 0.4 $443k 2.9k 152.75
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.4 $441k 4.9k 89.39
Automatic Data Processing Equities (ADP) 0.4 $428k 1.4k 308.38
Microchip Technology Equities (MCHP) 0.4 $427k 6.1k 70.36
State Str Corp Equities (STT) 0.3 $401k 3.8k 106.33
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.3 $348k 612.00 568.02
Nike Corp Equities (NKE) 0.3 $342k 4.8k 71.03
Verizon Communications Equities (VZ) 0.3 $342k 7.9k 43.27
American Water Works Equities (AWK) 0.3 $340k 2.4k 139.10
Cencora Equities (COR) 0.3 $337k 1.1k 299.84
Conocophillips Equities (COP) 0.3 $333k 3.7k 89.74
Teledyne Technologies Equities (TDY) 0.3 $315k 615.00 512.23
Honeywell Intl Equities (HON) 0.3 $310k 1.3k 232.87
General Dynamics Equities (GD) 0.3 $300k 1.0k 291.63
Merck & Co Equities (MRK) 0.2 $248k 3.1k 79.15
Accenture Foreign Equities (ACN) 0.2 $238k 796.00 298.87
Oracle Corp Equities (ORCL) 0.2 $230k 1.1k 218.62
Caterpillar Equities (CAT) 0.2 $228k 586.00 388.20
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $224k 1.7k 132.81
Lockheed Martin Corp Equities (LMT) 0.2 $222k 479.00 463.14
Cigna Corp Equities (CI) 0.2 $218k 660.00 330.56
Morgan Stanley Equities (MS) 0.2 $218k 1.5k 140.86
American Tower Corp Reit Equities (AMT) 0.2 $209k 947.00 221.01
Altria Group Equities (MO) 0.2 $208k 3.5k 58.63
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.2 $205k 1.9k 109.29
Bristol Myers Squibb Equities (BMY) 0.2 $205k 4.4k 46.29
Align Technology Equities (ALGN) 0.2 $198k 1.0k 189.26
Coca Cola Equities (KO) 0.2 $195k 2.8k 70.75
Philip Morris Intl Equities (PM) 0.2 $193k 1.1k 182.13
Illinois Tool Works Equities (ITW) 0.2 $192k 778.00 247.25
Air Products & Chems Equities (APD) 0.2 $192k 682.00 282.03
Eaton Corp Foreign Equities (ETN) 0.2 $184k 516.00 356.97
Ge Vernova Equities (GEV) 0.2 $182k 343.00 529.14
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $178k 1.5k 121.01
Costco Wholesale Corp Equities (COST) 0.1 $177k 179.00 989.93
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $169k 2.7k 62.02
Spdr Gold Trust Etf Etf - Equities (GLD) 0.1 $166k 544.00 304.82
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.1 $158k 733.00 215.79
At&t Equities (T) 0.1 $158k 5.5k 28.93
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.1 $153k 1.8k 83.47
Esquire Finl Hldgs Equities (ESQ) 0.1 $151k 1.6k 94.65
Emerson Electric Equities (EMR) 0.1 $148k 1.1k 133.33
Enterprise Prods Partners Lpcom Equities (EPD) 0.1 $147k 4.8k 31.00
Allstate Corp Equities (ALL) 0.1 $146k 725.00 201.31
Target Corp Equities (TGT) 0.1 $144k 1.5k 98.65
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.1 $144k 2.4k 60.02
Veralto Corp Equities (VLTO) 0.1 $143k 1.4k 100.94
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $143k 1.0k 140.00
Linde Equities (LIN) 0.1 $142k 302.00 469.16
Intel Corp Equities (INTC) 0.1 $141k 6.3k 22.39
Lowes Cos Equities (LOW) 0.1 $135k 609.00 221.86
Amgen Equities (AMGN) 0.1 $132k 471.00 279.20
Freeport-mcmoran Equities (FCX) 0.1 $130k 3.0k 43.34
Kimberly- Clark Corp Equities (KMB) 0.1 $127k 987.00 128.91
Hartford Insurance Grp Equities (HIG) 0.1 $127k 1.0k 126.87
Mondelez Intl Equities (MDLZ) 0.1 $125k 1.9k 67.44
Duke Energy Corp Equities (DUK) 0.1 $121k 1.0k 118.00
Broadcom Equities (AVGO) 0.1 $119k 430.00 275.64
Capital One Financial Equities (COF) 0.1 $119k 557.00 212.76
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $111k 400.00 276.94
Kla Corporation Equities (KLAC) 0.1 $110k 123.00 895.72
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $109k 1.3k 83.74
Norfolk Southn Corp Equities (NSC) 0.1 $109k 425.00 255.97
Walmart Equities (WMT) 0.1 $106k 1.1k 97.78
Boise Cascade Co Del Equities (BCC) 0.1 $104k 1.2k 86.81
Intercontinental Exchange Equities (ICE) 0.1 $99k 540.00 183.47
Cardinal Health Equities (CAH) 0.1 $99k 588.00 168.00
Cummins Equities (CMI) 0.1 $91k 279.00 327.49
Phillips 66 Equities (PSX) 0.1 $90k 756.00 119.30
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.1 $88k 160.00 551.64
Equifax Equities (EFX) 0.1 $87k 337.00 259.36
Dominion Energy Equities (D) 0.1 $86k 1.5k 56.52
Ecolab Equities (ECL) 0.1 $84k 311.00 269.43
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $83k 125.00 663.26
Ishares Russell Mid-cap Etf Etf - Equities (IWR) 0.1 $83k 900.00 91.97
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $82k 329.00 248.34
Otis Worldwide Corp Equities (OTIS) 0.1 $81k 822.00 99.02
Cvs Health Corp Equities (CVS) 0.1 $81k 1.2k 68.97
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.1 $80k 440.00 181.74
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $78k 711.00 109.64
Aflac Equities (AFL) 0.1 $76k 720.00 105.46
W.w. Grainger Equities (GWW) 0.1 $73k 70.00 1040.21
Astec Industries Equities (ASTE) 0.1 $71k 1.7k 41.68
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.1 $70k 1.5k 48.24
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $70k 515.00 135.73
Parker Hannifin Corp Equities (PH) 0.1 $70k 100.00 698.45
Booking Holdings Equities (BKNG) 0.1 $70k 12.00 5789.08
Qualcomm Equities (QCOM) 0.1 $64k 400.00 159.25
Fiserv Equities (FI) 0.1 $61k 355.00 172.41
Expand Energy Corp Equities (EXE) 0.1 $61k 520.00 116.94
Dupont De Nemours Equities (DD) 0.1 $60k 880.00 68.58
Clorox Equities (CLX) 0.1 $60k 500.00 120.07
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.0 $60k 2.6k 22.97
Meta Platforms Equities (META) 0.0 $59k 80.00 738.08
Southern Equities (SO) 0.0 $59k 640.00 91.83
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $59k 474.00 123.58
Travelers Cos Equities (TRV) 0.0 $58k 218.00 267.52
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.0 $57k 4.8k 11.92
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $56k 290.00 194.22
Medtronic Equities (MDT) 0.0 $56k 646.00 87.17
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $53k 644.00 82.92
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.0 $53k 1.1k 49.45
Broadridge Finl Solutions Equities (BR) 0.0 $52k 215.00 243.02
Welltower Equities (WELL) 0.0 $52k 338.00 153.73
American Elec Pwr Equities (AEP) 0.0 $52k 500.00 103.76
Intuit Equities (INTU) 0.0 $51k 65.00 787.62
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $51k 265.00 192.71
Fastenal Equities (FAST) 0.0 $50k 1.2k 42.00
Ppg Inds Equities (PPG) 0.0 $49k 430.00 113.75
Toast Equities (TOST) 0.0 $49k 1.1k 44.29
Evercore Equities (EVR) 0.0 $49k 180.00 270.01
Palo Alto Networks Equities (PANW) 0.0 $48k 236.00 204.64
Gallagher Arthur J & Co Equities (AJG) 0.0 $48k 150.00 320.11
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.0 $44k 769.00 57.01
Trane Technologies Foreign Equities (TT) 0.0 $44k 100.00 437.40
Corteva Equities (CTVA) 0.0 $44k 583.00 74.53
Analog Devices Equities (ADI) 0.0 $43k 182.00 238.01
Becton-dickinson & Co Equities (BDX) 0.0 $42k 245.00 172.24
Cme Group Equities (CME) 0.0 $42k 151.00 275.60
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $41k 530.00 78.03
Nu Holdings Equities (NU) 0.0 $41k 3.0k 13.72
O'reilly Automotive Equities (ORLY) 0.0 $41k 450.00 90.13
Diageo Foreign Equities (DEO) 0.0 $40k 398.00 100.84
Mccormick & Co Equities (MKC) 0.0 $40k 528.00 75.81
Aptargroup Inc Usd Equities (ATR) 0.0 $40k 253.00 156.43
Wec Energy Group Equities (WEC) 0.0 $39k 378.00 104.20
Xcel Energy Equities (XEL) 0.0 $39k 575.00 68.10
Enbridge Foreign Equities (ENB) 0.0 $38k 840.00 45.30
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $38k 148.00 253.22
Autodesk Equities (ADSK) 0.0 $37k 120.00 309.56
Iron Mtn I Equities (IRM) 0.0 $36k 353.00 102.57
General Mills Equities (GIS) 0.0 $36k 686.00 51.81
Waters Corporation Equities (WAT) 0.0 $35k 100.00 349.03
Agilent Technologies Equities (A) 0.0 $33k 277.00 118.00
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $33k 498.00 65.54
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $32k 56.00 566.46
Boeing Company Equities (BA) 0.0 $30k 145.00 209.52
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $30k 148.00 204.67
3M Equities (MMM) 0.0 $30k 194.00 152.23
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $30k 465.00 63.43
Kinder Morgan Equities (KMI) 0.0 $29k 1.0k 29.39
Ameriprise Financial Equities (AMP) 0.0 $29k 55.00 533.69
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.0 $29k 2.6k 11.13
Eversource Energy Equities (ES) 0.0 $29k 450.00 63.61
Starbucks Corp Equities (SBUX) 0.0 $28k 310.00 91.63
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $28k 160.00 176.73
Marsh & Mclennan Cos Equities (MMC) 0.0 $28k 129.00 218.62
Essential Utilities Equities (WTRG) 0.0 $28k 750.00 37.13
American Intl Group Equities (AIG) 0.0 $28k 322.00 85.59
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $28k 527.00 52.12
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $27k 297.00 91.20
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $27k 300.00 90.12
Elevance Health Equities (ELV) 0.0 $27k 69.00 388.94
Ross Stores Equities (ROST) 0.0 $27k 210.00 127.57
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $26k 390.00 65.50
United Parcel Service Inc Cl B Equities (UPS) 0.0 $25k 250.00 100.94
Delta Airlines Equities (DAL) 0.0 $25k 500.00 49.18
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $25k 300.00 81.65
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $25k 350.00 69.90
Dell Technologies Inc Cl C Equities (DELL) 0.0 $24k 198.00 122.60
Spdr Bloombrg 1-3 T Bills Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.72
Baxter Intl Equities (BAX) 0.0 $24k 782.00 30.27
Sysco Corp Equities (SYY) 0.0 $23k 308.00 75.73
Manulife Finl Corp Foreign Equities (MFC) 0.0 $23k 730.00 31.95
T Rowe Price Group Equities (TROW) 0.0 $23k 241.00 96.49
Realty Income Corp Reit Equities (O) 0.0 $23k 400.00 57.61
Citigroup Equities (C) 0.0 $23k 270.00 85.11
Vanguard Russell 1000 Value Etf - Equities (VONV) 0.0 $23k 266.00 85.21
Brown & Brown Equities (BRO) 0.0 $23k 204.00 110.87
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $22k 829.00 26.95
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $22k 275.00 80.97
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $22k 390.00 56.95
Independent Bank Corp Equities (INDB) 0.0 $22k 342.00 62.88
Dow Equities (DOW) 0.0 $22k 812.00 26.46
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $21k 1.2k 17.79
Constellation Energy Corp Equities (CEG) 0.0 $21k 66.00 322.76
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $21k 300.00 70.47
GSK PLC 25P Foreign Equities (GSK) 0.0 $21k 545.00 38.39
Total Energies Se Foreign Equities (TTE) 0.0 $21k 337.00 61.38
Ishares Invt Grd Bd Etf - Fixed Income (USIG) 0.0 $20k 396.00 51.43
Thermo Fisher Scientific Equities (TMO) 0.0 $20k 50.00 405.42
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 110.04
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $20k 400.00 48.65
Deere & Co Equities (DE) 0.0 $19k 38.00 508.45
Toronto-dominion Bank Foreign Equities (TD) 0.0 $19k 263.00 73.45
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $19k 1.6k 12.12
Everest Group Foreign Equities (EG) 0.0 $19k 56.00 339.83
Lam Equities (LRCX) 0.0 $19k 190.00 97.34
Ishares Select U.s. Reit Etf Etf - Equities (ICF) 0.0 $18k 300.00 61.15
M&t Bank Corp Equities (MTB) 0.0 $18k 91.00 193.99
Geron Corp Equities (GERN) 0.0 $18k 13k 1.40
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.0 $17k 688.00 25.29
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $17k 250.00 69.02
Goldman Sachs Group Equities (GS) 0.0 $17k 24.00 707.71
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $17k 493.00 33.78
Paychex Equities (PAYX) 0.0 $16k 113.00 145.45
Arista Networks Equities (ANET) 0.0 $16k 160.00 102.31
Alnylam Pharma Equities (ALNY) 0.0 $16k 50.00 326.08
Southwest Airlines Equities (LUV) 0.0 $16k 500.00 32.43
Estee Lauder Equities (EL) 0.0 $16k 200.00 80.80
Fedex Corporation Equities (FDX) 0.0 $16k 70.00 227.30
Unitil Corp Equities (UTL) 0.0 $16k 300.00 52.15
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $16k 106.00 147.52
Truist Financial Corp Equities (TFC) 0.0 $16k 360.00 42.98
Intuitive Surgical Equities (ISRG) 0.0 $15k 28.00 543.39
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $15k 160.00 90.97
Pfizer Equities (PFE) 0.0 $15k 599.00 24.23
Unilever Foreign Equities (UL) 0.0 $14k 231.00 61.16
Marriott International - A Equities (MAR) 0.0 $14k 50.00 273.20
Garmin Foreign Equities (GRMN) 0.0 $14k 65.00 208.71
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $13k 200.00 67.22
Adobe Systems Equities (ADBE) 0.0 $13k 34.00 386.85
Centene Corp Equities (CNC) 0.0 $13k 240.00 54.27
Factset Research Systems Equities (FDS) 0.0 $13k 29.00 447.24
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $13k 180.00 71.61
Ge Healthcare Technologies Equities (GEHC) 0.0 $13k 173.00 74.05
Smucker J M Equities (SJM) 0.0 $12k 125.00 98.20
U.s. Bancorp Equities (USB) 0.0 $12k 269.00 45.25
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 109.61
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 79.50
Clearbridge Energy Mlp Etf Etf - Equities (EMO) 0.0 $11k 238.00 47.97
Lineage Cell Theraputics Equities (LCTX) 0.0 $11k 13k 0.90
Sap Ag Spons Foreign Equities (SAP) 0.0 $11k 36.00 304.08
Ford Motor Co Del Equities (F) 0.0 $11k 1.0k 10.85
Netflix Equities (NFLX) 0.0 $11k 8.00 1339.12
Prologis Equities (PLD) 0.0 $11k 100.00 105.12
Cardiol Therapeutics I Equities (CRDL) 0.0 $10k 5.0k 2.05
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $9.9k 410.00 24.20
Warner Bros Discovery Equities (WBD) 0.0 $9.8k 854.00 11.46
Applied Materials Equities (AMAT) 0.0 $9.7k 53.00 183.06
Ishares 10-20 Yr Treas Etf - Fixed Income (TLH) 0.0 $9.5k 94.00 101.60
Kraft Heinz Equities (KHC) 0.0 $9.0k 350.00 25.80
America Movil Equities (AMX) 0.0 $9.0k 500.00 17.93
Oge Energy Corp Usd Equities (OGE) 0.0 $8.9k 200.00 44.38
Williams Equities (WMB) 0.0 $8.8k 140.00 62.81
Weyerhaeuser Equities (WY) 0.0 $8.7k 340.00 25.67
Exelon Corp Equities (EXC) 0.0 $8.7k 200.00 43.41
Boston Scientific Corp Equities (BSX) 0.0 $8.6k 80.00 107.40
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $8.5k 200.00 42.47
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $8.5k 25.00 339.56
Charles River Labs Intl Equities (CRL) 0.0 $8.3k 55.00 151.73
Hershey Company Equities (HSY) 0.0 $8.3k 50.00 165.94
Servicenow Equities (NOW) 0.0 $8.2k 8.00 1028.00
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.2k 258.00 31.75
Bank Of New York Mellon Corp Equities (BK) 0.0 $8.1k 89.00 91.10
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $8.0k 518.00 15.46
Sealed Air Corporation Equities (SEE) 0.0 $7.9k 255.00 31.02
Mckesson Corporation Equities (MCK) 0.0 $7.3k 10.00 732.70
Haleon Foreign Equities (HLN) 0.0 $7.1k 682.00 10.37
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.0k 645.00 10.92
Salesforce Equities (CRM) 0.0 $6.8k 25.00 272.68
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.4k 400.00 15.99
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.3k 168.00 37.49
Pinnacle West Cap Corp Equities (PNW) 0.0 $6.3k 70.00 89.46
Fifth Third Bancorp Equities (FITB) 0.0 $6.2k 150.00 41.13
Transdigm Group Equities (TDG) 0.0 $6.1k 4.00 1520.50
Ingredion Equities (INGR) 0.0 $5.7k 42.00 135.62
Quanta Services Equities (PWR) 0.0 $5.7k 15.00 378.07
Ing Groep V N Foreign Equities (ING) 0.0 $5.7k 259.00 21.86
Chipotle Mexican Grill Equities (CMG) 0.0 $5.6k 100.00 56.15
Ulta Beauty Equities (ULTA) 0.0 $5.6k 12.00 467.75
S & P Global Equities (SPGI) 0.0 $4.7k 9.00 527.22
Shell Foreign Equities (SHEL) 0.0 $4.6k 66.00 70.39
Rpm Intl Equities (RPM) 0.0 $4.6k 42.00 109.83
Fmqq The Next Frontier Internet Etf Etf - Equities (FMQQ) 0.0 $4.5k 300.00 15.16
Vertex Pharmaceuticals Equities (VRTX) 0.0 $4.5k 10.00 445.20
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $4.3k 102.00 41.95
Tractor Supply Equities (TSCO) 0.0 $4.2k 80.00 52.76
Motorola Solutions Equities (MSI) 0.0 $4.2k 10.00 420.40
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $4.2k 30.00 138.67
Moderna Equities (MRNA) 0.0 $4.1k 150.00 27.59
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $4.1k 134.00 30.68
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $4.0k 40.00 99.62
Corpay Equities (CPAY) 0.0 $4.0k 12.00 331.75
Synchrony Financial Equities (SYF) 0.0 $3.9k 59.00 66.73
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.9k 20.00 194.25
Astrazeneca Foreign Equities (AZN) 0.0 $3.6k 52.00 69.87
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.6k 563.00 6.36
Dexcom Equities (DXCM) 0.0 $3.5k 40.00 87.28
Citizens Financial Group Equities (CFG) 0.0 $3.4k 75.00 44.75
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.3k 230.00 14.23
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $3.3k 50.00 65.24
Canadian Pacific Kansas City Equities (CP) 0.0 $3.2k 40.00 79.25
Trimble Equities (TRMB) 0.0 $3.0k 40.00 75.95
Sanofi Foreign Equities (SNY) 0.0 $3.0k 62.00 48.31
Vontier Corp Equities (VNT) 0.0 $3.0k 80.00 36.89
Public Svc Enterprise Group Equities (PEG) 0.0 $2.9k 35.00 84.17
Pool Carpo Equities (POOL) 0.0 $2.9k 10.00 291.40
Viatris Equities (VTRS) 0.0 $2.9k 322.00 8.92
Fidelity Natl Finl Equities (FNF) 0.0 $2.8k 50.00 56.06
Cronos Group Equities (CRON) 0.0 $2.5k 1.3k 1.90
Blackstone Equities (BX) 0.0 $2.2k 15.00 149.53
Metlife Equities (MET) 0.0 $2.0k 25.00 80.40
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $2.0k 125.00 15.86
Walgreens Boots Alliance Equities 0.0 $1.7k 150.00 11.48
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.7k 41.00 41.39
Fortune Brands Innovations Equities (FBIN) 0.0 $1.5k 30.00 51.47
Match Group Equities (MTCH) 0.0 $1.5k 48.00 30.88
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $1.4k 71.00 19.90
Tesla Equities (TSLA) 0.0 $1.3k 4.00 317.50
Celanese Corp Equities (CE) 0.0 $1.1k 20.00 55.30
Avery Dennison Corporation Equities (AVY) 0.0 $877.000000 5.00 175.40
V F Corp Equities (VFC) 0.0 $822.003000 70.00 11.74
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $758.992500 315.00 2.41
Avanos Medical Equities (AVNS) 0.0 $489.000000 40.00 12.22
Wabtec Equities (WAB) 0.0 $209.000000 1.00 209.00
Organon & Co Equities (OGN) 0.0 $192.000000 20.00 9.60
Serina Therapeutics Equities (SER) 0.0 $172.001200 28.00 6.14
Zimvie Equities (ZIMV) 0.0 $117.999700 7.00 16.86
Embecta Corp Equities (EMBC) 0.0 $96.000000 10.00 9.60
Tilray Brands Equities (TLRY) 0.0 $85.995000 210.00 0.41
Insight Molecular Diagnostic Equities (IMDX) 0.0 $75.000000 25.00 3.00
Canopy Growth Corp Equities (CGC) 0.0 $39.001600 32.00 1.22