13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001278249-23-000002
Total Value
$1.20B
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 259,885 | $62.3M | 5.18% |
| 2 | APPLE INC | AAPL | 421,497 | $54.8M | 4.55% |
| 3 | JOHNSON & JOHNSON | JNJ | 194,303 | $34.3M | 2.85% |
| 4 | ACCENTURE PLC | ACN | 114,178 | $30.5M | 2.53% |
| 5 | ALPHABET CLASS C | GOOG | 328,699 | $29.2M | 2.42% |
| 6 | VISA INC | V | 133,163 | $27.7M | 2.30% |
| 7 | THERMO FISHER SCIENTI | TMO | 47,110 | $25.9M | 2.15% |
| 8 | MCDONALD'S CORP | MCD | 97,410 | $25.7M | 2.13% |
| 9 | BECTON DICKINSON & CO | BDX | 100,097 | $25.5M | 2.11% |
| 10 | ORACLE SYS CORP | ORCL-PD | 308,034 | $25.2M | 2.09% |
| 11 | IQVIA HOLDINGS INC | IQV | 122,713 | $25.1M | 2.09% |
| 12 | J P MORGAN CHASE & CO | VYLD | 176,368 | $23.7M | 1.96% |
| 13 | CVS HEALTH CORP. | CVS | 245,992 | $22.9M | 1.90% |
| 14 | JACOBS SOLUTIONS INC | J | 190,665 | $22.9M | 1.90% |
| 15 | PEPSICO INC | PEP | 119,734 | $21.6M | 1.80% |
| 16 | DANAHER CORP | 235851102 | 80,860 | $21.5M | 1.78% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 234,130 | $19.5M | 1.62% |
| 18 | LOWE'S COS INC | 548661107 | 93,069 | $18.5M | 1.54% |
| 19 | AON PLC SHS CL A | AON | 56,223 | $16.9M | 1.40% |
| 20 | CHEVRON CORP | CVX | 93,449 | $16.8M | 1.39% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 107,330 | $16.3M | 1.35% |
| 22 | ALPHABET CLASS A | GOOG | 174,452 | $15.4M | 1.28% |
| 23 | TRUIST FINANCIAL CORP | 89832Q109 | 310,382 | $13.4M | 1.11% |
| 24 | DIAGEO PLC | DGEAF | 74,524 | $13.3M | 1.10% |
| 25 | COCA COLA CO. | KO | 207,575 | $13.2M | 1.10% |
| 26 | EXXON MOBIL | XOM | 109,050 | $12.0M | 1.00% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 38,612 | $11.9M | 0.99% |
| 28 | HONEYWELL INTL INC | 438516106 | 50,672 | $10.9M | 0.90% |
| 29 | MOODYS CORP | MCO | 38,805 | $10.8M | 0.90% |
| 30 | HOME DEPOT INC | HD | 32,843 | $10.4M | 0.86% |
| 31 | CISCO SYSTEMS INC | CSCO | 216,351 | $10.3M | 0.86% |
| 32 | WALT DISNEY COMPANY | 254687106 | 118,096 | $10.3M | 0.85% |
| 33 | NOVARTIS ADR | NVSEF | 108,120 | $9.8M | 0.81% |
| 34 | WAL MART STORES INC | WMT | 66,880 | $9.5M | 0.79% |
| 35 | PFIZER INC | PFE | 179,569 | $9.2M | 0.76% |
| 36 | ABBVIE INC | ABBV | 56,379 | $9.1M | 0.76% |
| 37 | UNITED PARCEL SVC INC | UPS | 52,038 | $9.0M | 0.75% |
| 38 | AUTOMATIC DATA PROCES | ADP | 37,706 | $9.0M | 0.75% |
| 39 | GOLDMAN SACHS GROUP I | NVGLF | 480,883 | $8.9M | 0.74% |
| 40 | COSTCO WHOLESALE | 22160K105 | 19,110 | $8.7M | 0.72% |
| 41 | US BANCORP DEL 5.56 percent | USB-PS | 471,233 | $8.7M | 0.72% |
| 42 | UNITEDHEALTH GROUP IN | UNH | 16,287 | $8.6M | 0.72% |
| 43 | VERIZON COMMUNICATION | VZ | 215,307 | $8.5M | 0.70% |
| 44 | NIKE INC CL B | NKE | 70,895 | $8.3M | 0.69% |
| 45 | LENNAR CORP | LEN-B | 91,431 | $8.3M | 0.69% |
| 46 | MONDELEZ INTL INC | 609207105 | 123,983 | $8.3M | 0.69% |
| 47 | ADOBE SYS INC | ADBE | 24,038 | $8.1M | 0.67% |
| 48 | BERKSHIRE HATHAWAY IN | BRK-A | 24,902 | $7.7M | 0.64% |
| 49 | PIONEER NATURAL RES C | 723787107 | 32,444 | $7.4M | 0.62% |
| 50 | BROADCOM INC COM | AVGO | 12,801 | $7.2M | 0.59% |
| 51 | MERCK & COMPANY | MRK | 63,456 | $7.0M | 0.58% |
| 52 | QUALCOMM INC | QCOM | 63,355 | $7.0M | 0.58% |
| 53 | MEDTRONIC PLC | MDT | 89,362 | $6.9M | 0.58% |
| 54 | BROWN & BROWN INC | BRO | 121,003 | $6.9M | 0.57% |
| 55 | TOLL BROTHERS INC | TOL | 135,948 | $6.8M | 0.56% |
| 56 | ABBOTT LABS | ABLZF | 61,511 | $6.8M | 0.56% |
| 57 | BRISTOL MYERS SQUIBB | CELG-RI | 90,699 | $6.5M | 0.54% |
| 58 | FEDEX CORP | FDX | 36,745 | $6.4M | 0.53% |
| 59 | CROWN CASTLE INTL COR | CCI | 46,097 | $6.3M | 0.52% |
| 60 | DIGITAL REALTY TRUST | 253868103 | 62,340 | $6.3M | 0.52% |
| 61 | UNION PACIFIC CORP | UNP | 29,472 | $6.1M | 0.51% |
| 62 | T MOBILE US INC | TMUSZ | 43,003 | $6.0M | 0.50% |
| 63 | WATSCO INC | WSO-B | 23,926 | $6.0M | 0.50% |
| 64 | L3 HARRIS TECHNOLOGIE | LHX | 28,027 | $5.8M | 0.48% |
| 65 | ONEOK INC NEW | OKE | 87,075 | $5.7M | 0.48% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 68,082 | $5.7M | 0.47% |
| 67 | META PLATFORMS INC | META | 45,572 | $5.5M | 0.46% |
| 68 | CONSTELLATION BRANDS | STZ | 23,167 | $5.4M | 0.45% |
| 69 | S&P GLOBAL INC COM | SPGI | 15,609 | $5.2M | 0.43% |
| 70 | TAIWAN SEMICONDUCTOR | 874039100 | 69,655 | $5.2M | 0.43% |
| 71 | TEXAS PACIFIC LAND CO | TPL | 2,199 | $5.2M | 0.43% |
| 72 | ENTERPRISE PRODS PART | 293792107 | 210,532 | $5.1M | 0.42% |
| 73 | AMAZON COM INC | AMZN | 59,570 | $5.0M | 0.42% |
| 74 | BANK OF AMERICA PFD D | 060505625 | 259,144 | $4.9M | 0.41% |
| 75 | EATON CORP PLC SHS | ETN | 31,048 | $4.9M | 0.40% |
| 76 | COLGATE PALMOLIVE CO | CL | 57,958 | $4.6M | 0.38% |
| 77 | CULLEN FROST BANKERS | CFR-PB | 33,565 | $4.5M | 0.37% |
| 78 | 3M CO. | MMM | 36,492 | $4.4M | 0.36% |
| 79 | INTERCONTINENTAL EXCH | 45866F104 | 42,054 | $4.3M | 0.36% |
| 80 | AMGEN INC | AMGN | 16,361 | $4.3M | 0.36% |
| 81 | ANALOG DEVICES INC | ADI | 25,825 | $4.2M | 0.35% |
| 82 | INT'L BUSINESS MACHIN | INTR | 29,175 | $4.1M | 0.34% |
| 83 | RAYMOND JAMES FINANCI | 754730109 | 37,954 | $4.1M | 0.34% |
| 84 | LEIDOS HLDGS INC | LDOS | 38,196 | $4.0M | 0.33% |
| 85 | SIMON PPTY GROUP INC | 828806109 | 33,300 | $3.9M | 0.32% |
| 86 | COMCAST CORP NEW CL A | CCZ | 111,305 | $3.9M | 0.32% |
| 87 | LINDE PLC COM | LIN | 11,904 | $3.9M | 0.32% |
| 88 | ENBRIDGE INC | ENNPF | 98,243 | $3.8M | 0.32% |
| 89 | AKAMAI TECHNOLOGIES I | AKAM | 42,801 | $3.6M | 0.30% |
| 90 | BEST BUY INC | BBY | 43,535 | $3.5M | 0.29% |
| 91 | ROCHE HLDG LTD ADR | 771195104 | 87,991 | $3.5M | 0.29% |
| 92 | NVIDIA CORP | NVDA | 22,363 | $3.3M | 0.27% |
| 93 | NORFOLK SOUTHERN CORP | 655844108 | 13,261 | $3.3M | 0.27% |
| 94 | VANGUARD MUN BD FD IN | 922907704 | 300,002 | $3.2M | 0.27% |
| 95 | METLIFE INC 4.0 percent PFD | MET-PF | 146,049 | $3.2M | 0.26% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 18,922 | $3.0M | 0.25% |
| 97 | LOCKHEED MARTIN CORP | LMT | 6,028 | $2.9M | 0.24% |
| 98 | DEERE & CO. | DE | 6,380 | $2.7M | 0.23% |
| 99 | A T & T INC (NEW) | T-PC | 145,398 | $2.7M | 0.22% |
| 100 | STARBUCKS CORP | SBUX | 26,923 | $2.7M | 0.22% |
| 101 | ILLINOIS TOOL WORKS I | 452308109 | 11,988 | $2.6M | 0.22% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 8,189 | $2.5M | 0.21% |
| 103 | KIMBERLY CLARK CORP | KMB | 18,757 | $2.5M | 0.21% |
| 104 | AMERICAN EXPRESS CO. | AXP | 16,177 | $2.4M | 0.20% |
| 105 | CATERPILLAR INC | CAT | 9,842 | $2.4M | 0.20% |
| 106 | BANK OF AMERICA CORP | 060505104 | 70,517 | $2.3M | 0.19% |
| 107 | NXP SEMICONDUCTORS N | NXPI | 14,377 | $2.3M | 0.19% |
| 108 | CSX CORP | CSX | 73,274 | $2.3M | 0.19% |
| 109 | LILLY, ELI AND CO | LLY | 5,992 | $2.2M | 0.18% |
| 110 | KEYCORP | 493267108 | 122,550 | $2.1M | 0.18% |
| 111 | PNC FINANCIAL CORP | 693475105 | 13,505 | $2.1M | 0.18% |
| 112 | INTEL CORP | INTC | 77,575 | $2.1M | 0.17% |
| 113 | NETFLIX COM INC | NFLX | 6,893 | $2.0M | 0.17% |
| 114 | CDW CORP | CDW | 11,000 | $2.0M | 0.16% |
| 115 | DUKE ENERGY CORPORATI | DUKB | 18,414 | $1.9M | 0.16% |
| 116 | HERSHEY FOODS CORP | HSY | 8,000 | $1.9M | 0.15% |
| 117 | CONOCOPHILLIPS | COP | 15,334 | $1.8M | 0.15% |
| 118 | PAYPAL HLDGS INC | PYPL | 25,013 | $1.8M | 0.15% |
| 119 | GENERAL MILLS INC | 370334104 | 21,180 | $1.8M | 0.15% |
| 120 | TEXAS INSTRUMENTS INC | 882508104 | 10,600 | $1.8M | 0.15% |
| 121 | MORGAN STANLEY PFD A | MS-PQ | 87,595 | $1.7M | 0.14% |
| 122 | PHILLIPS 66 | PSX | 15,605 | $1.6M | 0.13% |
| 123 | GENERAL ELECTRIC CO C | 369604301 | 19,094 | $1.6M | 0.13% |
| 124 | UNILEVER PLC ADR | UNLYF | 26,527 | $1.3M | 0.11% |
| 125 | STEEL DYNAMICS INC CO | STLD | 13,500 | $1.3M | 0.11% |
| 126 | PPG INDUSTRIES INC | 693506107 | 10,200 | $1.3M | 0.11% |
| 127 | BOEING CO. | BA-PA | 6,335 | $1.2M | 0.10% |
| 128 | BLACKROCK INC | BLK | 1,702 | $1.2M | 0.10% |
| 129 | ROPER INDS INC NEW CO | ROP | 2,783 | $1.2M | 0.10% |
| 130 | TRACTOR SUPPLY CO | TSCO | 5,175 | $1.2M | 0.10% |
| 131 | BLACKSTONE GROUP INC | BX | 15,474 | $1.1M | 0.10% |
| 132 | AFLAC INC | AFL | 15,733 | $1.1M | 0.09% |
| 133 | CORNING INC | GLW | 34,246 | $1.1M | 0.09% |
| 134 | CORTEVA INC COM | CTVA | 18,511 | $1.1M | 0.09% |
| 135 | ALLSTATE CORP | ALL-PJ | 7,695 | $1.0M | 0.09% |
| 136 | SIMPSON MFG INC | 829073105 | 11,000 | $975,260 | 0.08% |
| 137 | ESSENTIAL UTILS INC C | 29670G102 | 19,348 | $923,483 | 0.08% |
| 138 | DOMINION RES INC VA | D | 15,043 | $922,443 | 0.08% |
| 139 | CIGNA CORP NEW COM | 125523100 | 2,765 | $916,155 | 0.08% |
| 140 | EMERSON ELECTRIC CO | EMR | 9,384 | $901,427 | 0.07% |
| 141 | VANGUARD TAX-MANAGED | 921943866 | 4,409 | $872,111 | 0.07% |
| 142 | BK OF AMERICA CORP PF | BAC-PS | 45,483 | $868,725 | 0.07% |
| 143 | SPROTT PHYSICAL GOLD | SII | 48,100 | $862,433 | 0.07% |
| 144 | PROLOGIS INC COM | PLDGP | 7,597 | $856,410 | 0.07% |
| 145 | VANGUARD/WELLINGTON F | 921935201 | 12,800 | $849,043 | 0.07% |
| 146 | V F CORP | VFC | 30,745 | $848,869 | 0.07% |
| 147 | TRANE TECHNOLOGIES PL | TT | 5,033 | $845,997 | 0.07% |
| 148 | REGAL BELOIT CORP COM | RRX | 7,000 | $839,860 | 0.07% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 25,350 | $833,001 | 0.07% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 8,305 | $826,030 | 0.07% |
| 151 | LAM RESEARCH CORP COM | LRCX | 1,958 | $822,947 | 0.07% |
| 152 | DOW INC COM | DOW | 16,320 | $822,365 | 0.07% |
| 153 | PARKER HANNIFIN CORP | PH | 2,809 | $817,419 | 0.07% |
| 154 | CARRIER GLOBAL CORPOR | CARR | 19,534 | $805,778 | 0.07% |
| 155 | FORTUNE BRANDS HOME & | FBIN | 14,103 | $805,422 | 0.07% |
| 156 | BOOZ ALLEN HAMILTON H | BAH | 7,400 | $773,448 | 0.06% |
| 157 | THOR INDS INC | 885160101 | 9,795 | $739,425 | 0.06% |
| 158 | AMERICAN ELECTRIC POW | 025537101 | 7,735 | $734,438 | 0.06% |
| 159 | TORONTO DOMINION BK O | TORO | 11,258 | $729,068 | 0.06% |
| 160 | GOLDMAN SACHS GROUP I | 38144G804 | 39,100 | $721,004 | 0.06% |
| 161 | WELLS FARGO & CO | 949746101 | 17,225 | $711,220 | 0.06% |
| 162 | MAGELLAN MIDSTREAM PA | 559080106 | 13,500 | $677,835 | 0.06% |
| 163 | COGNIZANT TECHNOLOGY | CTSH | 11,540 | $659,973 | 0.05% |
| 164 | STATE STREET CORP | STT-PG | 8,475 | $657,406 | 0.05% |
| 165 | CRA CCM ALTERNATIVE I | 20368N400 | 79,026 | $648,011 | 0.05% |
| 166 | LYONDELLBASELL INDUST | LYB | 7,750 | $643,483 | 0.05% |
| 167 | VANGUARD/PRIMECAP FD | 921936209 | 4,819 | $630,589 | 0.05% |
| 168 | TESLA MTRS INC | TSLA | 4,775 | $588,185 | 0.05% |
| 169 | MARATHON PETE CORP | MARA | 4,880 | $567,983 | 0.05% |
| 170 | QUANEX BLDG PRODS COR | 747619104 | 23,500 | $556,480 | 0.05% |
| 171 | DUPONT DE NEMOURS INC | DD | 7,822 | $536,833 | 0.04% |
| 172 | BAXTER INTERNATIONAL | 071813109 | 10,383 | $529,222 | 0.04% |
| 173 | OTIS WORLDWIDE CORP C | OTIS | 6,558 | $513,557 | 0.04% |
| 174 | EXPEDIA INC DEL | EXPE | 5,740 | $502,824 | 0.04% |
| 175 | CITIGROUP INC | C-PR | 10,754 | $486,411 | 0.04% |
| 176 | FIDELITY NATL INFORMA | 31620M106 | 7,165 | $486,145 | 0.04% |
| 177 | COMMERCIAL METALS CO | CMC | 10,000 | $483,000 | 0.04% |
| 178 | PPL CORP | PPLC | 16,502 | $482,188 | 0.04% |
| 179 | BERKSHIRE HATHAWAY IN | BRK-A | 1 | $468,711 | 0.04% |
| 180 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $467,585 | 0.04% |
| 181 | CME GROUP INC COM | CME | 2,744 | $461,431 | 0.04% |
| 182 | KELLOGG CO. | BEKE | 6,430 | $458,073 | 0.04% |
| 183 | BP PLC ADR | BPPFF | 13,002 | $454,160 | 0.04% |
| 184 | VALLEY NATL BANCORP C | 919794107 | 40,000 | $452,400 | 0.04% |
| 185 | MARSH & MCLENNAN COS | 571748102 | 2,700 | $446,796 | 0.04% |
| 186 | PHILIP MORRIS INTL IN | 718172109 | 4,325 | $437,733 | 0.04% |
| 187 | WEYERHAEUSER CO | WY | 13,605 | $421,755 | 0.04% |
| 188 | AMERICAN WTR WKS CO I | 030420103 | 2,718 | $414,278 | 0.03% |
| 189 | CAMPBELL SOUP CO | CPB | 6,980 | $396,115 | 0.03% |
| 190 | WSFS FINL CORP | 929328102 | 8,632 | $391,375 | 0.03% |
| 191 | RESTAURANT BRANDS INT | 76131D103 | 5,950 | $384,787 | 0.03% |
| 192 | VANGUARD US GROWTH FU | 921910600 | 3,760 | $380,925 | 0.03% |
| 193 | CHUBB LIMITED | CB | 1,725 | $380,535 | 0.03% |
| 194 | FORTIVE CORP | FTV | 5,650 | $363,013 | 0.03% |
| 195 | YUM BRANDS INC | YUM | 2,718 | $348,121 | 0.03% |
| 196 | STANLEY BLACK AND DEC | SWK | 4,568 | $343,148 | 0.03% |
| 197 | SPROTT PHYSICAL GOLD | SII | 23,500 | $331,350 | 0.03% |
| 198 | EQUINIX INC COM | EQIX | 502 | $328,825 | 0.03% |
| 199 | MCCORMICK & CO INC CO | MKC-V | 4,000 | $328,680 | 0.03% |
| 200 | COMERICA INC | 200340107 | 4,905 | $327,899 | 0.03% |
| 201 | DOVER CORP | DOV | 2,367 | $320,515 | 0.03% |
| 202 | MORGAN STANLEY | MS-PQ | 3,742 | $318,145 | 0.03% |
| 203 | WELLTOWER INC | WELL | 4,850 | $317,918 | 0.03% |
| 204 | GSK PLC SPONSORED ADR | GLAXF | 8,944 | $314,292 | 0.03% |
| 205 | CDN IMPERIAL BK COMM | CNDIF | 7,614 | $307,986 | 0.03% |
| 206 | SYSCO CORP | SYY | 3,898 | $298,002 | 0.02% |
| 207 | SKYWORKS SOLUTIONS IN | SWKS | 3,225 | $293,894 | 0.02% |
| 208 | RPM INC OHIO | 749685103 | 3,000 | $292,350 | 0.02% |
| 209 | GILEAD SCIENCES INC | GILD | 3,405 | $292,298 | 0.02% |
| 210 | CHURCH & DWIGHT CO. | CHD | 3,600 | $290,196 | 0.02% |
| 211 | VERTEX PHARMACEUTICAL | VRTX | 1,000 | $288,780 | 0.02% |
| 212 | SCHWAB S&P 500 INDEX | 808509855 | 4,891 | $287,373 | 0.02% |
| 213 | METLIFE INC | MET-PF | 3,926 | $284,125 | 0.02% |
| 214 | JOHNSON CONTROLS INTL | G51502105 | 4,344 | $278,016 | 0.02% |
| 215 | ILLUMINA INC | ILMN | 1,300 | $262,860 | 0.02% |
| 216 | APPLIED MATLS INC | 038222105 | 2,625 | $255,623 | 0.02% |
| 217 | MASTERCARD INC CL A | MA | 713 | $247,931 | 0.02% |
| 218 | GOLDMAN SACHS GROUP I | GSCE | 710 | $243,800 | 0.02% |
| 219 | MCCORMICK & CO INC | MKC-V | 2,900 | $240,381 | 0.02% |
| 220 | CONSOLIDATED EDISON I | ED | 2,506 | $238,847 | 0.02% |
| 221 | NUCOR CORP | NUE | 1,800 | $237,258 | 0.02% |
| 222 | ADVANCED MICRO DEVICE | AMD | 3,650 | $236,411 | 0.02% |
| 223 | REGENERON PHARMACEUTI | REGN | 317 | $228,712 | 0.02% |
| 224 | LA Z BOY INC COM | LZB | 10,000 | $228,200 | 0.02% |
| 225 | FOOT LOCKER INC | 344849104 | 6,000 | $226,740 | 0.02% |
| 226 | US BANCORP NEW | USB-PS | 5,053 | $220,361 | 0.02% |
| 227 | AMERICAN BALANCED FD | 024071102 | 7,554 | $217,260 | 0.02% |
| 228 | ASTRAZENECA PLC | AZN | 3,200 | $216,960 | 0.02% |
| 229 | VANGUARD BD INDEX FD | 921937801 | 21,479 | $216,512 | 0.02% |
| 230 | VANGUARD MUN BD FD IN | 922907860 | 19,990 | $211,091 | 0.02% |
| 231 | DARDEN RESTAURANTS IN | DRI | 1,500 | $207,495 | 0.02% |
| 232 | WEC ENERGY GROUP INC | WEC | 2,185 | $204,866 | 0.02% |
| 233 | NORTHWEST PIPE CO COM | NWPX | 6,000 | $202,200 | 0.02% |
| 234 | INTERNATIONAL PAPER C | 460146103 | 5,825 | $201,720 | 0.02% |
| 235 | VANGUARD PA TAX FREE | 92204L302 | 16,815 | $177,233 | 0.01% |
| 236 | FEDERATED EQUITY FDS | FHI | 25,000 | $116,500 | 0.01% |
| 237 | EATON VANCE NATL MUNS | ETN | 12,465 | $112,684 | 0.01% |
| 238 | WARNER BROS DISCOVERY | WBD | 11,441 | $108,461 | 0.01% |
| 239 | FEDERATED HIGH INCOME | 314195108 | 17,000 | $107,780 | 0.01% |
| 240 | MASTERBRAND INC COMMO | MBC | 14,103 | $106,478 | 0.01% |
| 241 | BLACKROCK NATL MUN FD | BLK | 10,326 | $102,636 | 0.01% |
| 242 | HALEON PLC SPON ADS | HLNCF | 11,182 | $89,456 | 0.01% |
| 243 | CANNABIX TECHNOLOGIES | 13765L101 | 21,000 | $5,011 | 0.00% |
| 244 | KRAIG BIOCRAFT LABORA | KBLB | 100,000 | $3,100 | 0.00% |
| 245 | CICERO INC | 171708100 | 50,000 | $5 | 0.00% |