13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001339908-24-000002
Total Value
$492.9M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 475,335 | $123.5M | 25.06% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 588,381 | $45.5M | 9.23% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 324,155 | $24.4M | 4.96% |
| 4 | I SHARES SELECT DIVIDEND ETF | 464287168 | 177,869 | $21.9M | 4.45% |
| 5 | APPLE INC | AAPL | 117,080 | $20.1M | 4.07% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 255,536 | $19.0M | 3.85% |
| 7 | MICROSOFT CORP COM | MSFT | 35,166 | $14.8M | 3.00% |
| 8 | HOME DEPOT INC COM | HD | 25,635 | $9.8M | 1.99% |
| 9 | I SHRS TIPS BOND ETF | 464287176 | 89,168 | $9.6M | 1.94% |
| 10 | INVESCO WATER RESOURCES ETF | IVZ | 128,117 | $8.5M | 1.73% |
| 11 | INVESCO PREFERRED ETF | IVZ | 634,529 | $7.5M | 1.53% |
| 12 | PEPSICO INC COM | PEP | 39,803 | $7.0M | 1.41% |
| 13 | APPLE INC | AAPL | 40,183 | $6.9M | 1.40% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 33,058 | $5.2M | 1.06% |
| 15 | EXXON MOBIL CORP COM | XOM | 44,507 | $5.2M | 1.05% |
| 16 | NVIDIA CORPORATION | NVDA | 5,674 | $5.1M | 1.04% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 29,914 | $4.9M | 0.98% |
| 18 | TARGET CORP | TGT | 25,191 | $4.5M | 0.91% |
| 19 | MERCK & CO INC NEW | MRK | 32,511 | $4.3M | 0.87% |
| 20 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 54,531 | $4.2M | 0.86% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 19,748 | $4.1M | 0.82% |
| 22 | ESSENTIAL UTILITIES INC | 29670G102 | 106,366 | $3.9M | 0.80% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,871 | $3.9M | 0.78% |
| 24 | CHEVRON CORPORATION | CVX | 23,661 | $3.7M | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 5 | $3.2M | 0.64% |
| 26 | MICROSOFT CORP COM | MSFT | 7,464 | $3.1M | 0.64% |
| 27 | MCDONALDS CORP COM | MCD | 10,922 | $3.1M | 0.62% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 70,489 | $3.0M | 0.60% |
| 29 | KIMBERLY-CLARK CORP COM | KMB | 20,036 | $2.6M | 0.53% |
| 30 | ALPHABET INC - CLASS A | GOOG | 17,040 | $2.6M | 0.52% |
| 31 | ABBVIE INC | ABBV | 13,966 | $2.5M | 0.52% |
| 32 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 20,745 | $2.4M | 0.49% |
| 33 | ELI LILLY & CO COM | LLY | 2,884 | $2.2M | 0.46% |
| 34 | CATERPILLAR INC COM | CAT | 6,052 | $2.2M | 0.45% |
| 35 | ALPHABET INC - CLASS C | GOOG | 13,400 | $2.0M | 0.41% |
| 36 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,462 | $1.8M | 0.36% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 27,349 | $1.7M | 0.35% |
| 38 | J P MORGAN CHASE & CO | VYLD | 8,621 | $1.7M | 0.35% |
| 39 | EMERSON ELEC CO COM | EMR | 15,085 | $1.7M | 0.35% |
| 40 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 13,803 | $1.7M | 0.34% |
| 41 | DIMENSIONAL US EQUITY ETF TR | 25434V401 | 28,657 | $1.6M | 0.33% |
| 42 | CONOCOPHILLIPS COM | COP | 12,796 | $1.6M | 0.33% |
| 43 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 21,661 | $1.6M | 0.33% |
| 44 | WALMART INC COM | WMT | 26,601 | $1.6M | 0.32% |
| 45 | VANGUARD REIT INDEX #0986 | 922908553 | 18,416 | $1.6M | 0.32% |
| 46 | GENERAL ELECTRIC CO. | 369604301 | 9,017 | $1.6M | 0.32% |
| 47 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,497 | $1.5M | 0.31% |
| 48 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 27,458 | $1.5M | 0.30% |
| 49 | ISHARES S & P GROWTH ETF | 464287309 | 17,236 | $1.5M | 0.30% |
| 50 | 3M CO COMMON | MMM | 13,716 | $1.5M | 0.30% |
| 51 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 28,745 | $1.4M | 0.29% |
| 52 | ABBOTT LABS COM | ABLZF | 11,862 | $1.3M | 0.27% |
| 53 | I SHARES MSCI EAFE CORE | 46432F842 | 18,141 | $1.3M | 0.27% |
| 54 | PFIZER INC COM | PFE | 48,123 | $1.3M | 0.27% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 2,926 | $1.3M | 0.27% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 8,338 | $1.3M | 0.27% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 7,955 | $1.3M | 0.26% |
| 58 | INTEL CORP COM | INTC | 28,520 | $1.3M | 0.26% |
| 59 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 16,408 | $1.2M | 0.25% |
| 60 | CORNING INC COM | GLW | 37,536 | $1.2M | 0.25% |
| 61 | CATERPILLAR INC COM | CAT | 3,374 | $1.2M | 0.25% |
| 62 | EATON CORP PLC | ETN | 3,573 | $1.1M | 0.23% |
| 63 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,804 | $1.1M | 0.22% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,600 | $1.1M | 0.22% |
| 65 | YUM BRANDS INC | YUM | 7,744 | $1.1M | 0.22% |
| 66 | EXXON MOBIL CORP COM | XOM | 8,905 | $1.0M | 0.21% |
| 67 | PHILLIPS 66 | PSX | 6,266 | $1.0M | 0.21% |
| 68 | HONEYWELL INTL INC COM | 438516106 | 4,892 | $1.0M | 0.20% |
| 69 | HOME DEPOT INC COM | HD | 2,496 | $957,439 | 0.19% |
| 70 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,707 | $948,433 | 0.19% |
| 71 | BANK OF AMERICA CORP | 060505104 | 23,810 | $902,623 | 0.18% |
| 72 | BAXTER INTL INC COM | 071813109 | 21,079 | $900,689 | 0.18% |
| 73 | I SHRS MOMENTUM | 46432F396 | 4,630 | $867,412 | 0.18% |
| 74 | AMAZON COM INC. | AMZN | 4,761 | $858,781 | 0.17% |
| 75 | DUPONT DE NEMOURS INC. | DD | 11,186 | $857,598 | 0.17% |
| 76 | A T & T INC | T-PC | 47,926 | $842,998 | 0.17% |
| 77 | BLACKROCK SBI | BLK | 74,821 | $808,047 | 0.16% |
| 78 | CHEVRON CORPORATION | CVX | 4,815 | $759,516 | 0.15% |
| 79 | TE CONNECTIVITY LTD | TEL | 5,212 | $756,978 | 0.15% |
| 80 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 7,836 | $717,927 | 0.15% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 7,412 | $716,795 | 0.15% |
| 82 | COCA COLA CO COM | KO | 11,644 | $712,375 | 0.14% |
| 83 | COSTCO WHOLESALE CORP | 22160K105 | 940 | $688,664 | 0.14% |
| 84 | FISERV INC COM | FISV | 4,280 | $684,029 | 0.14% |
| 85 | COMCAST CORP CLASS A | CCZ | 15,766 | $683,289 | 0.14% |
| 86 | INVESCO WATER RESOURCES ETF | IVZ | 10,181 | $677,646 | 0.14% |
| 87 | DEERE & CO COM | DE | 1,600 | $657,163 | 0.13% |
| 88 | DOW INC | DOW | 11,191 | $648,259 | 0.13% |
| 89 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 115,853 | $645,293 | 0.13% |
| 90 | CORTEVA INC | CTVA | 11,173 | $644,314 | 0.13% |
| 91 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,718 | $631,944 | 0.13% |
| 92 | ORACLE CORP COM | ORCL-PD | 5,000 | $628,050 | 0.13% |
| 93 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $624,811 | 0.13% |
| 94 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,500 | $624,350 | 0.13% |
| 95 | PEPSICO INC COM | PEP | 3,429 | $600,106 | 0.12% |
| 96 | ESSENTIAL UTILITIES INC | 29670G102 | 15,238 | $564,412 | 0.11% |
| 97 | MERCK & CO INC NEW | MRK | 4,190 | $552,869 | 0.11% |
| 98 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,034 | $545,762 | 0.11% |
| 99 | MEDTRONIC PLC | MDT | 6,211 | $541,271 | 0.11% |
| 100 | I SHRS TIPS BOND ETF | 464287176 | 5,031 | $540,377 | 0.11% |
| 101 | THE CIGNA GROUP | 125523100 | 1,463 | $531,332 | 0.11% |
| 102 | MCDONALDS CORP COM | MCD | 1,825 | $514,538 | 0.10% |
| 103 | XCEL ENERGY INC COM | XELLL | 9,322 | $501,052 | 0.10% |
| 104 | BANK OF AMERICA CORP | 060505104 | 13,108 | $496,924 | 0.10% |
| 105 | ALTRIA GROUP INC COM | MO | 10,899 | $475,296 | 0.10% |
| 106 | EMERSON ELEC CO COM | EMR | 4,135 | $468,991 | 0.10% |
| 107 | ELI LILLY & CO COM | LLY | 600 | $466,776 | 0.09% |
| 108 | H P INC | HPQ | 15,125 | $456,920 | 0.09% |
| 109 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 5,344 | $449,372 | 0.09% |
| 110 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $449,366 | 0.09% |
| 111 | CONSTELLATION ENERGY CORP NPV | CEG | 2,386 | $441,048 | 0.09% |
| 112 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,985 | $418,950 | 0.08% |
| 113 | PPL CORP COMMON | PPLC | 15,197 | $418,218 | 0.08% |
| 114 | AMGEN INC COM | AMGN | 1,448 | $411,691 | 0.08% |
| 115 | MCKESSON CORP USD | MCK | 763 | $409,608 | 0.08% |
| 116 | I SHARES S & P 500 VALUE ETF | 464287408 | 2,177 | $406,685 | 0.08% |
| 117 | I SHARES CORE S & P 500 ETF | 464287200 | 759 | $399,013 | 0.08% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 4,429 | $398,828 | 0.08% |
| 119 | CISCO SYS INC COM | CSCO | 7,642 | $381,332 | 0.08% |
| 120 | CVS HEALTH CORPORATION | CVS | 4,735 | $377,663 | 0.08% |
| 121 | INVESCO PREFERRED ETF | IVZ | 31,720 | $376,831 | 0.08% |
| 122 | CVS HEALTH CORPORATION | CVS | 4,662 | $371,840 | 0.08% |
| 123 | WELLS FARGO & CO NEW | 949746101 | 6,313 | $365,836 | 0.07% |
| 124 | PPG INDS INC COM | 693506107 | 2,495 | $361,525 | 0.07% |
| 125 | TE CONNECTIVITY LTD | TEL | 2,420 | $351,479 | 0.07% |
| 126 | LOWES COS INC COM | 548661107 | 1,367 | $348,214 | 0.07% |
| 127 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,634 | $347,616 | 0.07% |
| 128 | AMETEK INC NEW COM | AME | 1,900 | $347,510 | 0.07% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,536 | $344,861 | 0.07% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $332,429 | 0.07% |
| 131 | META PLATFORMS INC | META | 677 | $328,734 | 0.07% |
| 132 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 3,579 | $327,907 | 0.07% |
| 133 | EXELON CORP | EXC | 8,721 | $327,553 | 0.07% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 5,583 | $321,631 | 0.07% |
| 135 | THE HERSHEY COMPANY COM | HSY | 1,616 | $314,311 | 0.06% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $311,977 | 0.06% |
| 137 | YUM CHINA HOLDINGS INC | YUMC | 7,831 | $311,585 | 0.06% |
| 138 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,200 | $299,688 | 0.06% |
| 139 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,255 | $297,018 | 0.06% |
| 140 | VISA INC. | V | 1,046 | $291,904 | 0.06% |
| 141 | ALPHABET INC - CLASS A | GOOG | 1,865 | $281,483 | 0.06% |
| 142 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 4,625 | $280,918 | 0.06% |
| 143 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $278,604 | 0.06% |
| 144 | SCHLUMBERGER LTD COM STK | SLB | 5,055 | $277,061 | 0.06% |
| 145 | TOYOTA MOTOR CORP | TOYOF | 1,100 | $276,848 | 0.06% |
| 146 | CORNING INC COM | GLW | 8,350 | $275,132 | 0.06% |
| 147 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 15,124 | $267,994 | 0.05% |
| 148 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,913 | $264,755 | 0.05% |
| 149 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $257,443 | 0.05% |
| 150 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,142 | $253,376 | 0.05% |
| 151 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,313 | $250,730 | 0.05% |
| 152 | I SHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $249,746 | 0.05% |
| 153 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,658 | $244,935 | 0.05% |
| 154 | SOUTHERN CO COM | SOMN | 3,310 | $237,458 | 0.05% |
| 155 | TARGET CORP | TGT | 1,336 | $236,752 | 0.05% |
| 156 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,536 | $236,096 | 0.05% |
| 157 | MOODYS CORP | MCO | 600 | $235,812 | 0.05% |
| 158 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,450 | $234,320 | 0.05% |
| 159 | MEDTRONIC PLC | MDT | 2,685 | $233,995 | 0.05% |
| 160 | ONEOK INC NEW COMMON | OKE | 2,904 | $232,813 | 0.05% |
| 161 | GENUINE PARTS CO COMMON | GPC | 1,500 | $232,395 | 0.05% |
| 162 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,050 | $223,807 | 0.05% |
| 163 | CONSTELLATION BRANDS INC | STZ | 823 | $223,655 | 0.05% |
| 164 | ORACLE CORP COM | ORCL-PD | 1,750 | $219,817 | 0.04% |
| 165 | YUM BRANDS INC | YUM | 1,572 | $217,957 | 0.04% |
| 166 | GENERAL MLS INC COM | 370334104 | 3,020 | $211,309 | 0.04% |
| 167 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $207,214 | 0.04% |
| 168 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,134 | $204,672 | 0.04% |
| 169 | UNION PAC CORP COM | UNP | 829 | $203,873 | 0.04% |
| 170 | DEVON ENERGY CORP NEW | 25179M103 | 3,909 | $196,153 | 0.04% |
| 171 | PFIZER INC COM | PFE | 7,066 | $196,080 | 0.04% |
| 172 | GENERAL ELECTRIC CO. | 369604301 | 1,075 | $188,690 | 0.04% |
| 173 | BOEING CO COM | BA-PA | 963 | $185,844 | 0.04% |
| 174 | 3M CO COMMON | MMM | 1,745 | $185,091 | 0.04% |
| 175 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,310 | $184,403 | 0.04% |
| 176 | ALTRIA GROUP INC COM | MO | 4,090 | $178,364 | 0.04% |
| 177 | DOMINION ENERGY INC NPV | D | 3,500 | $172,130 | 0.03% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 3,864 | $162,092 | 0.03% |
| 179 | INTEL CORP COM | INTC | 3,415 | $150,806 | 0.03% |
| 180 | GENERAL MLS INC COM | 370334104 | 2,055 | $143,785 | 0.03% |
| 181 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,650 | $143,683 | 0.03% |
| 182 | VANGUARD REIT INDEX #0986 | 922908553 | 1,643 | $142,069 | 0.03% |
| 183 | SOUTHERN CO COM | SOMN | 1,925 | $138,099 | 0.03% |
| 184 | ABBVIE INC | ABBV | 749 | $136,392 | 0.03% |
| 185 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $132,848 | 0.03% |
| 186 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $130,270 | 0.03% |
| 187 | A T & T INC | T-PC | 7,352 | $129,321 | 0.03% |
| 188 | DIMENSIONAL US EQUITY ETF TR | 25434V401 | 2,200 | $125,334 | 0.03% |
| 189 | DOMINION ENERGY INC NPV | D | 2,528 | $124,325 | 0.03% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $110,152 | 0.02% |
| 191 | H P INC | HPQ | 3,500 | $105,735 | 0.02% |
| 192 | AMGEN INC COM | AMGN | 357 | $101,502 | 0.02% |
| 193 | ABBOTT LABS COM | ABLZF | 799 | $90,814 | 0.02% |
| 194 | WALMART INC COM | WMT | 1,500 | $90,254 | 0.02% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 1,500 | $86,415 | 0.02% |
| 196 | BAXTER INTL INC COM | 071813109 | 1,943 | $83,023 | 0.02% |
| 197 | AMAZON COM INC. | AMZN | 400 | $72,149 | 0.01% |
| 198 | COCA COLA CO COM | KO | 1,154 | $70,601 | 0.01% |
| 199 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 905 | $67,992 | 0.01% |
| 200 | PPL CORP COMMON | PPLC | 2,330 | $64,121 | 0.01% |
| 201 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $62,549 | 0.01% |
| 202 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $62,496 | 0.01% |
| 203 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $62,020 | 0.01% |
| 204 | DUPONT DE NEMOURS INC. | DD | 807 | $61,871 | 0.01% |
| 205 | WELLS FARGO & CO NEW | 949746101 | 975 | $56,501 | 0.01% |
| 206 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 405 | $49,555 | 0.01% |
| 207 | DOW INC | DOW | 807 | $46,748 | 0.01% |
| 208 | CORTEVA INC | CTVA | 807 | $46,538 | 0.01% |
| 209 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 7,120 | $39,658 | 0.01% |
| 210 | BLACKROCK SBI | BLK | 3,444 | $37,194 | 0.01% |
| 211 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 566 | $36,964 | 0.01% |
| 212 | LOCKHEED MARTIN CORP COM | LMT | 75 | $34,114 | 0.01% |
| 213 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 375 | $29,936 | 0.01% |
| 214 | BOEING CO COM | BA-PA | 150 | $28,948 | 0.01% |
| 215 | ZIMMER BIOMET HOLDINGS INC | ZBH | 219 | $28,901 | 0.01% |
| 216 | EATON CORP PLC | ETN | 80 | $25,013 | 0.01% |
| 217 | DEERE & CO COM | DE | 55 | $22,590 | 0.00% |
| 218 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 247 | $22,448 | 0.00% |
| 219 | XCEL ENERGY INC COM | XELLL | 396 | $21,285 | 0.00% |
| 220 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 454 | $18,962 | 0.00% |
| 221 | PHILLIPS 66 | PSX | 115 | $18,784 | 0.00% |
| 222 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $17,556 | 0.00% |
| 223 | CONOCOPHILLIPS COM | COP | 130 | $16,546 | 0.00% |
| 224 | MANULIFE FINANCIAL | 56501R106 | 586 | $14,638 | 0.00% |
| 225 | J P MORGAN CHASE & CO | VYLD | 65 | $13,019 | 0.00% |
| 226 | SCHLUMBERGER LTD COM STK | SLB | 175 | $9,591 | 0.00% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 100 | $5,018 | 0.00% |
| 228 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $3,799 | 0.00% |
| 229 | THE CIGNA GROUP | 125523100 | 9 | $3,268 | 0.00% |