13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001855835-23-000002
Total Value
$117.5M
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,274 | $7.9M | 6.69% |
| 2 | APPLE INC. COM | AAPL | 40,465 | $6.7M | 5.68% |
| 3 | ABBVIE, INC | ABBV | 28,533 | $4.5M | 3.87% |
| 4 | ALPHABET INC CLASS A | GOOG | 36,423 | $3.8M | 3.22% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 27,686 | $3.6M | 3.07% |
| 6 | NORDSON CORP NPV | NDSN | 15,702 | $3.5M | 2.97% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 7,357 | $3.5M | 2.96% |
| 8 | MASTERCARD INC CL A | MA | 8,198 | $3.0M | 2.54% |
| 9 | ABBOTT LABS COM | ABLZF | 26,162 | $2.6M | 2.26% |
| 10 | EXXON MOBIL CORP COM | XOM | 22,530 | $2.5M | 2.10% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 15,822 | $2.5M | 2.09% |
| 12 | CIGNA CORP | 125523100 | 8,896 | $2.3M | 1.94% |
| 13 | TJX COMPANIES, INC | 872540109 | 28,760 | $2.3M | 1.92% |
| 14 | BANK OF AMER CORP COM | 060505104 | 66,587 | $1.9M | 1.62% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 12,160 | $1.8M | 1.54% |
| 16 | CHEVRON CORPORATION COM | CVX | 10,484 | $1.7M | 1.46% |
| 17 | TE CONNECTIVITY LTD | TEL | 12,418 | $1.6M | 1.39% |
| 18 | UNION PAC CORP COM | UNP | 7,906 | $1.6M | 1.35% |
| 19 | VISA INC | V | 6,951 | $1.6M | 1.33% |
| 20 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 134,173 | $1.5M | 1.31% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 8,159 | $1.5M | 1.29% |
| 22 | AMAZON COM INC | AMZN | 14,680 | $1.5M | 1.29% |
| 23 | HOME DEPOT INC COM | HD | 5,087 | $1.5M | 1.28% |
| 24 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,749 | $1.5M | 1.25% |
| 25 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,565 | $1.3M | 1.13% |
| 26 | PEPSICO INC COM | PEP | 7,264 | $1.3M | 1.13% |
| 27 | CISCO SYS INC COM | CSCO | 25,146 | $1.3M | 1.12% |
| 28 | CVS HEALTH CORP COM | CVS | 17,666 | $1.3M | 1.12% |
| 29 | BLACKROCK INC | BLK | 1,845 | $1.2M | 1.05% |
| 30 | MCDONALDS CORP COM | MCD | 4,152 | $1.2M | 0.99% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 6,737 | $1.1M | 0.95% |
| 32 | DANAHER CORPORATION COM | 235851102 | 4,387 | $1.1M | 0.94% |
| 33 | STRYKER CORP COM | SYK | 3,857 | $1.1M | 0.94% |
| 34 | CORNING INC COM | GLW | 29,593 | $1.0M | 0.89% |
| 35 | PFIZER INC COM | PFE | 24,246 | $988,954 | 0.84% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 12,406 | $932,254 | 0.79% |
| 37 | DISNEY WALT CO COM | 254687106 | 9,118 | $912,934 | 0.78% |
| 38 | COMCAST CORP NEW COM CL A | CCZ | 22,948 | $869,696 | 0.74% |
| 39 | CONSTELLATION BRANDS CLASS A | STZ | 3,680 | $831,224 | 0.71% |
| 40 | PENTAIR PLC | PNR | 14,524 | $802,689 | 0.68% |
| 41 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,905 | $764,508 | 0.65% |
| 42 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 9,187 | $760,082 | 0.65% |
| 43 | WASTE MANAGEMENT INC COM | 94106L109 | 4,283 | $698,804 | 0.59% |
| 44 | INTEL CORP COM | INTC | 21,370 | $697,900 | 0.59% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 8,925 | $687,929 | 0.59% |
| 46 | BOEING COMPANY COM | BA-PA | 3,116 | $661,892 | 0.56% |
| 47 | MARATHON PETROLEUM CORP | MARA | 4,811 | $648,653 | 0.55% |
| 48 | CSX CORP | CSX | 19,884 | $595,126 | 0.51% |
| 49 | VANGUARD INFORMATION TECH ETF | 92204A702 | 1,539 | $593,222 | 0.51% |
| 50 | GILEAD SCIENCES COM | GILD | 7,117 | $590,470 | 0.50% |
| 51 | NIKE CORP COM | NKE | 4,766 | $584,475 | 0.50% |
| 52 | VANGUARD REAL ESTATE ETF | 922908553 | 6,767 | $561,892 | 0.48% |
| 53 | VERIZON COMMUNICATIONS COM | VZ | 14,116 | $548,816 | 0.47% |
| 54 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,241 | $545,568 | 0.46% |
| 55 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,234 | $522,280 | 0.44% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,931 | $515,309 | 0.44% |
| 57 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,106 | $492,417 | 0.42% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 6,053 | $482,121 | 0.41% |
| 59 | GENERAL ELECTRIC CO NEW | 369604301 | 4,850 | $463,653 | 0.39% |
| 60 | 3M CO COM | MMM | 4,300 | $451,972 | 0.38% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,604 | $431,125 | 0.37% |
| 62 | BRISTOL MYERS SQUIBB COM | CELG-RI | 5,388 | $373,423 | 0.32% |
| 63 | ALPHABET INC | GOOG | 3,573 | $371,592 | 0.32% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 1,062 | $354,798 | 0.30% |
| 65 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,446 | $353,298 | 0.30% |
| 66 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 850 | $347,979 | 0.30% |
| 67 | CONOCOPHILLIPS COM | COP | 3,493 | $346,524 | 0.30% |
| 68 | CARRIER GLOBAL CORP COM | CARR | 7,477 | $342,041 | 0.29% |
| 69 | CUMMINS INC | CMI | 1,353 | $323,200 | 0.28% |
| 70 | MERCK & CO INC NEW | MRK | 2,999 | $319,056 | 0.27% |
| 71 | COCA COLA CO COM | KO | 5,068 | $314,315 | 0.27% |
| 72 | STATE STR CORP COM | STT-PG | 4,144 | $313,631 | 0.27% |
| 73 | AMERICAN WATER WORKS | 030420103 | 2,006 | $293,845 | 0.25% |
| 74 | AT&T INC COM | T-PC | 15,199 | $292,578 | 0.25% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 631 | $282,234 | 0.24% |
| 76 | DUPONT DE NEMOURS INC | DD | 3,824 | $274,444 | 0.23% |
| 77 | MICROSOFT CORP COM | MSFT | 944 | $272,144 | 0.23% |
| 78 | LILLY ELI & CO COM | LLY | 774 | $265,798 | 0.23% |
| 79 | WELLS FARGO & CO NEW COM | 949746101 | 7,071 | $264,286 | 0.22% |
| 80 | ACCENTURE PLC | ACN | 906 | $258,929 | 0.22% |
| 81 | AUTOMATIC DATA PROCESSING COM | ADP | 1,139 | $253,569 | 0.22% |
| 82 | PEPSICO INC COM | PEP | 1,356 | $247,196 | 0.21% |
| 83 | HONEYWELL INTL INC COM | 438516106 | 1,270 | $242,719 | 0.21% |
| 84 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $241,390 | 0.21% |
| 85 | AMERISOURCEBERGEN CORP | COR | 1,500 | $240,164 | 0.20% |
| 86 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 612 | $230,153 | 0.20% |
| 87 | DOW INC | DOW | 4,039 | $221,373 | 0.19% |
| 88 | GENERAL DYNAMICS COM | GD | 953 | $217,466 | 0.19% |
| 89 | TARGET CORP COM | TGT | 1,287 | $213,156 | 0.18% |
| 90 | UNION PAC CORP COM | UNP | 994 | $200,051 | 0.17% |
| 91 | AMERICAN TOWER CORP REIT | 03027X100 | 964 | $196,975 | 0.17% |
| 92 | TJX COMPANIES, INC | 872540109 | 2,288 | $179,287 | 0.15% |
| 93 | CHEVRON CORPORATION COM | CVX | 1,061 | $173,111 | 0.15% |
| 94 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $169,448 | 0.14% |
| 95 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,962 | $164,375 | 0.14% |
| 96 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 647 | $161,851 | 0.14% |
| 97 | FASTENAL CO | FAST | 2,976 | $160,495 | 0.14% |
| 98 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $160,138 | 0.14% |
| 99 | CATERPILLAR INC COM | CAT | 686 | $156,982 | 0.13% |
| 100 | ABBVIE, INC | ABBV | 985 | $156,978 | 0.13% |
| 101 | FREEPORT-MCMORAN INC | FCX | 3,594 | $146,994 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $144,709 | 0.12% |
| 103 | V F CORP COM | VFC | 6,168 | $141,228 | 0.12% |
| 104 | NVIDIA CORPORATION | NVDA | 500 | $138,878 | 0.12% |
| 105 | MORGAN STANLEY COM | MS-PQ | 1,538 | $135,036 | 0.11% |
| 106 | PARKER HANNIFIN CORP | PH | 400 | $134,440 | 0.11% |
| 107 | APPLE INC. COM | AAPL | 804 | $132,579 | 0.11% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,587 | $130,172 | 0.11% |
| 109 | DANAHER CORPORATION COM | 235851102 | 500 | $126,020 | 0.11% |
| 110 | EXXON MOBIL CORP COM | XOM | 1,134 | $124,353 | 0.11% |
| 111 | UNITEDHEALTH GROUP INC COM | UNH | 263 | $124,287 | 0.11% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 800 | $124,000 | 0.11% |
| 113 | HOME DEPOT INC COM | HD | 415 | $122,470 | 0.10% |
| 114 | ALTRIA GROUP INC COM | MO | 2,712 | $120,978 | 0.10% |
| 115 | JPMORGAN CHASE & CO COM | VYLD | 920 | $119,882 | 0.10% |
| 116 | LINDE PLC NPV | LIN | 335 | $119,070 | 0.10% |
| 117 | AMGEN INC COM | AMGN | 471 | $113,862 | 0.10% |
| 118 | INTERNATIONAL PAPER CO COM | 460146103 | 3,040 | $109,622 | 0.09% |
| 119 | ECOLAB INC COM | ECL | 650 | $107,592 | 0.09% |
| 120 | STARBUCKS CORP COM | SBUX | 985 | $102,568 | 0.09% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 1,054 | $101,677 | 0.09% |
| 122 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 1,020 | $98,633 | 0.08% |
| 123 | KIMBERLY- CLARK CORP COM | KMB | 720 | $96,638 | 0.08% |
| 124 | ORACLE CORP COM | ORCL-PD | 1,012 | $94,032 | 0.08% |
| 125 | MASTERCARD INC CL A | MA | 256 | $93,029 | 0.08% |
| 126 | SPDR GOLD TRUST ETF | GLD | 493 | $90,327 | 0.08% |
| 127 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $90,068 | 0.08% |
| 128 | MONDELEZ INTL INC | 609207105 | 1,291 | $90,008 | 0.08% |
| 129 | AMERICAN WATER WORKS | 030420103 | 600 | $87,893 | 0.07% |
| 130 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 890 | $87,156 | 0.07% |
| 131 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $86,564 | 0.07% |
| 132 | MERCK & CO INC NEW | MRK | 800 | $85,111 | 0.07% |
| 133 | CLOROX CO | CLX | 525 | $83,076 | 0.07% |
| 134 | DISCOVER FINL SVCS COM | 254709108 | 839 | $82,925 | 0.07% |
| 135 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $82,888 | 0.07% |
| 136 | W.W. GRAINGER INC COM | 384802104 | 120 | $82,656 | 0.07% |
| 137 | MCCORMICK & CO COM | MKC-V | 978 | $81,379 | 0.07% |
| 138 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $81,042 | 0.07% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $78,620 | 0.07% |
| 140 | LOWES COS INC COM | 548661107 | 393 | $78,584 | 0.07% |
| 141 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $78,452 | 0.07% |
| 142 | TE CONNECTIVITY LTD | TEL | 580 | $76,065 | 0.06% |
| 143 | BOISE CASCADE CO DEL | BCC | 1,200 | $75,900 | 0.06% |
| 144 | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKT | 921943858 | 1,625 | $73,385 | 0.06% |
| 145 | DIAGEO PLC SPON ADR NEW | DGEAF | 397 | $71,928 | 0.06% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 849 | $71,654 | 0.06% |
| 147 | ABBOTT LABS COM | ABLZF | 700 | $70,882 | 0.06% |
| 148 | ASTEC INDUSTRIES | 046224101 | 1,700 | $70,125 | 0.06% |
| 149 | MCDONALDS CORP COM | MCD | 250 | $69,900 | 0.06% |
| 150 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $69,690 | 0.06% |
| 151 | MODERNA INC | MRNA | 450 | $69,111 | 0.06% |
| 152 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 520 | $68,910 | 0.06% |
| 153 | EQUIFAX INC COM | EFX | 337 | $68,357 | 0.06% |
| 154 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $66,265 | 0.06% |
| 155 | TEXAS INSTRS INC COM | 882508104 | 350 | $65,103 | 0.06% |
| 156 | TORONTO-DOMINION BANK NEW COM | TORO | 1,084 | $64,931 | 0.06% |
| 157 | ALLSTATE CORP COM | ALL-PJ | 575 | $63,715 | 0.05% |
| 158 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $63,710 | 0.05% |
| 159 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $63,600 | 0.05% |
| 160 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $62,544 | 0.05% |
| 161 | AUTODESK INC COM | ADSK | 300 | $62,448 | 0.05% |
| 162 | FISERV INC COM | FISV | 549 | $62,052 | 0.05% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 635 | $61,753 | 0.05% |
| 164 | EMERSON ELECTRIC CO COM | EMR | 706 | $61,520 | 0.05% |
| 165 | ISHARES RUS 1000 VALUE ETF | 464287598 | 390 | $59,380 | 0.05% |
| 166 | MEDTRONIC PLC | MDT | 734 | $59,174 | 0.05% |
| 167 | WATERS CORPORATION | 941848103 | 190 | $58,829 | 0.05% |
| 168 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $55,448 | 0.05% |
| 169 | CISCO SYS INC COM | CSCO | 1,030 | $53,837 | 0.05% |
| 170 | PHILLIPS 66 | PSX | 523 | $53,018 | 0.05% |
| 171 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $52,565 | 0.04% |
| 172 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,069 | $52,154 | 0.04% |
| 173 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 646 | $51,818 | 0.04% |
| 174 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $51,347 | 0.04% |
| 175 | ESTEE LAUDER COM | 518439104 | 200 | $49,292 | 0.04% |
| 176 | CONOCOPHILLIPS COM | COP | 496 | $49,207 | 0.04% |
| 177 | KLA CORPORATION | KLAC | 123 | $49,096 | 0.04% |
| 178 | GALLAGHER ARTHUR J & CO COM | 363576109 | 255 | $48,784 | 0.04% |
| 179 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $48,712 | 0.04% |
| 180 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $48,690 | 0.04% |
| 181 | BECTON-DICKINSON & CO COM | BDX | 195 | $48,269 | 0.04% |
| 182 | INTUIT INC | INTU | 107 | $47,702 | 0.04% |
| 183 | DOMINION ENERGY INC NPV | D | 853 | $47,680 | 0.04% |
| 184 | EATON CORP PLC | ETN | 276 | $47,287 | 0.04% |
| 185 | COSTCO WHOLESALE CORP COM | 22160K105 | 95 | $47,200 | 0.04% |
| 186 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 656 | $47,035 | 0.04% |
| 187 | ORACLE CORP COM | ORCL-PD | 505 | $46,924 | 0.04% |
| 188 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 3,996 | $45,873 | 0.04% |
| 189 | VANGUARD DIV APPRECIATION ETF | 921908844 | 296 | $45,586 | 0.04% |
| 190 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $45,495 | 0.04% |
| 191 | LOCKHEED MARTIN CORP COM | LMT | 96 | $45,380 | 0.04% |
| 192 | AFLAC, INC. COM | AFL | 697 | $44,970 | 0.04% |
| 193 | VERIZON COMMUNICATIONS COM | VZ | 1,156 | $44,944 | 0.04% |
| 194 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $44,856 | 0.04% |
| 195 | TRAVELERS COS INC COM | TRV | 260 | $44,562 | 0.04% |
| 196 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 660 | $44,118 | 0.04% |
| 197 | INTEL CORP COM | INTC | 1,345 | $43,927 | 0.04% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 2,903 | $43,834 | 0.04% |
| 199 | ALPHABET INC CLASS A | GOOG | 420 | $43,566 | 0.04% |
| 200 | UNITED PARCEL SERVICE INC CL B | UPS | 218 | $42,289 | 0.04% |
| 201 | PFIZER INC COM | PFE | 1,031 | $42,053 | 0.04% |
| 202 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $41,400 | 0.04% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 425 | $41,331 | 0.04% |
| 204 | SOUTHWESTERN ENERGY CO | 845467109 | 8,250 | $41,250 | 0.04% |
| 205 | ELEVANCE HEALTH INC | ELV | 88 | $40,462 | 0.03% |
| 206 | DEERE & CO | DE | 98 | $40,461 | 0.03% |
| 207 | EATON CORP PLC | ETN | 235 | $40,264 | 0.03% |
| 208 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $40,151 | 0.03% |
| 209 | BANK OF AMER CORP COM | 060505104 | 1,397 | $39,939 | 0.03% |
| 210 | DOMINION ENERGY INC NPV | D | 714 | $39,912 | 0.03% |
| 211 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 199 | $39,646 | 0.03% |
| 212 | WALMART INC COM | WMT | 265 | $39,073 | 0.03% |
| 213 | MARSH & MCLENNAN COS INC COM | 571748102 | 229 | $38,137 | 0.03% |
| 214 | ASML HOLDINGS N V | ASMLF | 55 | $37,438 | 0.03% |
| 215 | ALTRIA GROUP INC COM | MO | 835 | $37,248 | 0.03% |
| 216 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $37,152 | 0.03% |
| 217 | KINDER MORGAN INC | EP-PC | 2,088 | $36,540 | 0.03% |
| 218 | GENERAL MILLS INC COM | 370334104 | 425 | $36,320 | 0.03% |
| 219 | CARRIER GLOBAL CORP COM | CARR | 775 | $35,456 | 0.03% |
| 220 | EVERSOURCE ENERGY | ES | 450 | $35,217 | 0.03% |
| 221 | EMERSON ELECTRIC CO COM | EMR | 400 | $34,856 | 0.03% |
| 222 | CORTEVA INC | CTVA | 570 | $34,375 | 0.03% |
| 223 | VANECK SEMICONDUCTOR ETF | 92189F676 | 128 | $33,688 | 0.03% |
| 224 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $33,673 | 0.03% |
| 225 | ALLSTATE CORP COM | ALL-PJ | 300 | $33,243 | 0.03% |
| 226 | CORNING INC COM | GLW | 940 | $33,152 | 0.03% |
| 227 | MONDELEZ INTL INC | 609207105 | 471 | $32,838 | 0.03% |
| 228 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $32,736 | 0.03% |
| 229 | CARDINAL HEALTH INC COM | CAH | 425 | $32,087 | 0.03% |
| 230 | XCEL ENERGY INC COM | XELLL | 475 | $32,034 | 0.03% |
| 231 | QUALCOMM INC COM | QCOM | 250 | $31,895 | 0.03% |
| 232 | T ROWE PRICE GROUP INC COM | TROW | 278 | $31,385 | 0.03% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 370 | $31,228 | 0.03% |
| 234 | ALPHABET INC | GOOG | 300 | $31,200 | 0.03% |
| 235 | REALTY INCOME CORP REIT COM | O | 490 | $31,021 | 0.03% |
| 236 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 176 | $30,847 | 0.03% |
| 237 | NORFOLK SOUTHN CORP COM | 655844108 | 145 | $30,740 | 0.03% |
| 238 | PPG INDS INC COM | 693506107 | 230 | $30,723 | 0.03% |
| 239 | BAXTER INTL INC COM | 071813109 | 750 | $30,420 | 0.03% |
| 240 | ENBRIDGE INC | ENNPF | 787 | $30,016 | 0.03% |
| 241 | APTARGROUP INC USD | ATR | 253 | $29,901 | 0.03% |
| 242 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $28,184 | 0.02% |
| 243 | AGILENT TECHNOLOGIES COM | A | 200 | $27,668 | 0.02% |
| 244 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 90 | $27,585 | 0.02% |
| 245 | FORTIVE CORP USD 0.01 | FTV | 403 | $27,471 | 0.02% |
| 246 | GERON CORP | GERN | 12,500 | $27,125 | 0.02% |
| 247 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 178 | $26,878 | 0.02% |
| 248 | SCHLUMBERGER LTD COM STK | SLB | 547 | $26,850 | 0.02% |
| 249 | PPG INDS INC COM | 693506107 | 200 | $26,716 | 0.02% |
| 250 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $25,670 | 0.02% |
| 251 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $25,470 | 0.02% |
| 252 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $25,452 | 0.02% |
| 253 | HONEYWELL INTL INC COM | 438516106 | 133 | $25,418 | 0.02% |
| 254 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $24,496 | 0.02% |
| 255 | AIR PRODUCTS & CHEMS INC COM | AIIR | 85 | $24,412 | 0.02% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $24,372 | 0.02% |
| 257 | ANALOG DEVICES INC COM | ADI | 123 | $24,257 | 0.02% |
| 258 | WELLTOWER INC | WELL | 338 | $24,230 | 0.02% |
| 259 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $24,147 | 0.02% |
| 260 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,146 | 0.02% |
| 261 | BOOKING HOLDINGS INC | BKNG | 9 | $23,871 | 0.02% |
| 262 | GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | 37954Y624 | 1,000 | $23,840 | 0.02% |
| 263 | SOUTHERN CO COM | SOMN | 340 | $23,657 | 0.02% |
| 264 | SYSCO CORP COM | SYY | 306 | $23,628 | 0.02% |
| 265 | AMERICAN EXPRESS CO COM | AXP | 140 | $23,092 | 0.02% |
| 266 | CME GROUP INC COM | CME | 120 | $22,982 | 0.02% |
| 267 | FEDEX CORPORATION COM | FDX | 100 | $22,849 | 0.02% |
| 268 | INDEPENDENT BANK CORP | 453836108 | 342 | $22,438 | 0.02% |
| 269 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 300 | $22,410 | 0.02% |
| 270 | GENERAL MILLS INC COM | 370334104 | 261 | $22,304 | 0.02% |
| 271 | KIMBERLY- CLARK CORP COM | KMB | 166 | $22,279 | 0.02% |
| 272 | WEC ENERGY GROUP INC | WEC | 234 | $22,179 | 0.02% |
| 273 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $22,104 | 0.02% |
| 274 | KONTOOR BRANDS INC | KTB | 456 | $22,061 | 0.02% |
| 275 | CHEMOURS CO | CC | 720 | $21,549 | 0.02% |
| 276 | DISNEY WALT CO COM | 254687106 | 214 | $21,427 | 0.02% |
| 277 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 400 | $21,388 | 0.02% |
| 278 | WEC ENERGY GROUP INC | WEC | 225 | $21,327 | 0.02% |
| 279 | INVESCO KBW ETF | IVZ | 504 | $21,151 | 0.02% |
| 280 | SOUTHERN CO COM | SOMN | 300 | $20,874 | 0.02% |
| 281 | EVERCORE INC | EVR | 180 | $20,768 | 0.02% |
| 282 | AMERICAN LITHIUM CORP ORD | AMLIF | 9,000 | $20,700 | 0.02% |
| 283 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $20,307 | 0.02% |
| 284 | ISHARES TIPS BD ETF | 464287176 | 184 | $20,286 | 0.02% |
| 285 | WALGREENS BOOTS ALLIANCE | 931427108 | 586 | $20,256 | 0.02% |
| 286 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $20,219 | 0.02% |
| 287 | PHILLIPS 66 | PSX | 198 | $20,072 | 0.02% |
| 288 | NOVO-NORDISK A S DKK ADR | NONOF | 125 | $19,892 | 0.02% |
| 289 | ISHARES TR US HLTHCR PR ETF | 464288828 | 80 | $19,776 | 0.02% |
| 290 | SMUCKER J M CO COM | 832696405 | 125 | $19,671 | 0.02% |
| 291 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $19,596 | 0.02% |
| 292 | GSK PLC 25P ADR | GLAXF | 545 | $19,385 | 0.02% |
| 293 | VANGUARD SHORT-TERM TIPS ETF | 922020805 | 400 | $19,124 | 0.02% |
| 294 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $18,748 | 0.02% |
| 295 | KYNDRYL HLDGS INC USD | KD | 1,267 | $18,696 | 0.02% |
| 296 | IRON MTN I COM NPV | 46284V101 | 353 | $18,673 | 0.02% |
| 297 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $18,669 | 0.02% |
| 298 | VANGUARD WORLD FUND ETF | 921910725 | 352 | $18,430 | 0.02% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 100 | $18,398 | 0.02% |
| 300 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $18,321 | 0.02% |
| 301 | AT&T INC COM | T-PC | 950 | $18,287 | 0.02% |
| 302 | EATON VANCE SR CEF TR | ETN | 1,586 | $17,969 | 0.02% |
| 303 | EVEREST RE GROUP LTD COM | EG | 50 | $17,900 | 0.02% |
| 304 | DELTA AIRLINES INC | DAL | 500 | $17,455 | 0.01% |
| 305 | UNITIL CORP COM | UTL | 300 | $17,112 | 0.01% |
| 306 | FORTIVE CORP USD 0.01 | FTV | 250 | $17,042 | 0.01% |
| 307 | VMWARE INC | 928563402 | 136 | $16,978 | 0.01% |
| 308 | CVS HEALTH CORP COM | CVS | 221 | $16,421 | 0.01% |
| 309 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $16,270 | 0.01% |
| 310 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $16,215 | 0.01% |
| 311 | ROSS STORES INC | ROST | 150 | $15,919 | 0.01% |
| 312 | PINNACLE WEST CAP CORP COM | PNW | 200 | $15,848 | 0.01% |
| 313 | U.S. BANCORP COM | USB-PS | 431 | $15,531 | 0.01% |
| 314 | ZIMMER BIOMET HLDGS INC COM | ZBH | 120 | $15,504 | 0.01% |
| 315 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $15,325 | 0.01% |
| 316 | LOWES COS INC COM | 548661107 | 76 | $15,197 | 0.01% |
| 317 | SCHWAB US SMALL-CAP ETF | 808524607 | 360 | $15,092 | 0.01% |
| 318 | XCEL ENERGY INC COM | XELLL | 221 | $14,904 | 0.01% |
| 319 | QUALCOMM INC COM | QCOM | 115 | $14,671 | 0.01% |
| 320 | CARDINAL HEALTH INC COM | CAH | 193 | $14,571 | 0.01% |
| 321 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 319 | $14,491 | 0.01% |
| 322 | ISHARES RUSSELL 2000 ETF | 464287655 | 80 | $14,272 | 0.01% |
| 323 | TORONTO-DOMINION BANK NEW COM | TORO | 234 | $14,016 | 0.01% |
| 324 | BLACKROCK INC | BLK | 20 | $13,382 | 0.01% |
| 325 | PAYCHEX INC COM | PAYX | 113 | $12,948 | 0.01% |
| 326 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 800 | $12,800 | 0.01% |
| 327 | SYLVAMO CORP | SLVM | 276 | $12,765 | 0.01% |
| 328 | HERSHEY COMPANY | HSY | 50 | $12,720 | 0.01% |
| 329 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $12,600 | 0.01% |
| 330 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $12,581 | 0.01% |
| 331 | PROLOGIS INC | PLDGP | 100 | $12,477 | 0.01% |
| 332 | BECTON-DICKINSON & CO COM | BDX | 50 | $12,377 | 0.01% |
| 333 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $12,272 | 0.01% |
| 334 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $12,057 | 0.01% |
| 335 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $12,037 | 0.01% |
| 336 | NU HOLDINGS LIMITED | NU | 2,500 | $11,875 | 0.01% |
| 337 | BROWN & BROWN INC COM | BRO | 204 | $11,713 | 0.01% |
| 338 | SEALED AIR CORPORATION | SE | 255 | $11,704 | 0.01% |
| 339 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $11,441 | 0.01% |
| 340 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,433 | 0.01% |
| 341 | GENERAL DYNAMICS COM | GD | 50 | $11,410 | 0.01% |
| 342 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $11,100 | 0.01% |
| 343 | COMCAST CORP NEW COM CL A | CCZ | 290 | $10,991 | 0.01% |
| 344 | M&T BANK CORP | 55261F104 | 91 | $10,880 | 0.01% |
| 345 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $10,725 | 0.01% |
| 346 | AGILENT TECHNOLOGIES COM | A | 77 | $10,652 | 0.01% |
| 347 | ENPHASE ENERGY INC | ENPH | 50 | $10,514 | 0.01% |
| 348 | VANGUARD VALUE ETF | 922908744 | 75 | $10,358 | 0.01% |
| 349 | ISHARES MSCI EMG MKT ETF | 464287234 | 250 | $9,862 | 0.01% |
| 350 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $9,822 | 0.01% |
| 351 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 300 | $9,642 | 0.01% |
| 352 | KRAFT HEINZ CO | KHC | 235 | $9,084 | 0.01% |
| 353 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $8,531 | 0.01% |
| 354 | EXELON CORP COM | EXC | 200 | $8,376 | 0.01% |
| 355 | WEYERHAEUSER CO | WY | 276 | $8,315 | 0.01% |
| 356 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $8,302 | 0.01% |
| 357 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 63 | $8,136 | 0.01% |
| 358 | DUPONT DE NEMOURS INC | DD | 112 | $8,037 | 0.01% |
| 359 | FIFTH THIRD BANCORP COM | FITBM | 300 | $7,988 | 0.01% |
| 360 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $7,958 | 0.01% |
| 361 | OGE ENERGY CORP USD | OGE | 200 | $7,530 | 0.01% |
| 362 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,515 | 0.01% |
| 363 | GILEAD SCIENCES COM | GILD | 90 | $7,467 | 0.01% |
| 364 | PENTAIR PLC | PNR | 135 | $7,461 | 0.01% |
| 365 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $7,365 | 0.01% |
| 366 | SCHLUMBERGER LTD COM STK | SLB | 150 | $7,363 | 0.01% |
| 367 | NIKE CORP COM | NKE | 60 | $7,358 | 0.01% |
| 368 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,172 | 0.01% |
| 369 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $6,776 | 0.01% |
| 370 | CORTEVA INC | CTVA | 112 | $6,753 | 0.01% |
| 371 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $6,719 | 0.01% |
| 372 | ANALOG DEVICES INC COM | ADI | 34 | $6,705 | 0.01% |
| 373 | WABTEC | 929740108 | 66 | $6,669 | 0.01% |
| 374 | TRANSDIGM GROUP INC | TDG | 9 | $6,633 | 0.01% |
| 375 | GOLDMAN SACHS GROUP INC COM | GSCE | 20 | $6,541 | 0.01% |
| 376 | APPLIED MATERIALS INC COM | 038222105 | 53 | $6,509 | 0.01% |
| 377 | INVESCO DYNAMIC ETF PHARMACEUTICALS | IVZ | 84 | $6,384 | 0.01% |
| 378 | ROSS STORES INC | ROST | 60 | $6,367 | 0.01% |
| 379 | DOW INC | DOW | 112 | $6,138 | 0.01% |
| 380 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $6,129 | 0.01% |
| 381 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 170 | $6,040 | 0.01% |
| 382 | MICRON TECHNOLOGY INC COM | MU | 100 | $6,034 | 0.01% |
| 383 | ADOBE SYSTEMS INC | ADBE | 15 | $5,780 | 0.00% |
| 384 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $5,630 | 0.00% |
| 385 | HALEON PLC | HLNCF | 682 | $5,551 | 0.00% |
| 386 | CROWDSTRIKE HOLDINGS INC | CRWD | 40 | $5,490 | 0.00% |
| 387 | LYONDELLBASELL IND NV | LYB | 58 | $5,444 | 0.00% |
| 388 | COOPER TIRE & RUBBER | 216648402 | 14 | $5,226 | 0.00% |
| 389 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $5,185 | 0.00% |
| 390 | CONSTELLATION ENERGY CORP | CEG | 66 | $5,181 | 0.00% |
| 391 | GOODYEAR TIRE & RUBBER CO | 382550101 | 453 | $4,992 | 0.00% |
| 392 | PAYPAL HLDGS INC | PYPL | 65 | $4,936 | 0.00% |
| 393 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $4,895 | 0.00% |
| 394 | FEDERAL AGRIC MTG CORP | 313148306 | 36 | $4,794 | 0.00% |
| 395 | VANGUARD MTG-BACKED SECS ETF | 92206C771 | 100 | $4,652 | 0.00% |
| 396 | INTUITIVE SURGICAL | ISRG | 18 | $4,598 | 0.00% |
| 397 | KRAFT HEINZ CO | KHC | 115 | $4,445 | 0.00% |
| 398 | INGREDION INC | INGR | 42 | $4,272 | 0.00% |
| 399 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,182 | 0.00% |
| 400 | AMAZON COM INC | AMZN | 40 | $4,131 | 0.00% |
| 401 | BAXTER INTL INC COM | 071813109 | 100 | $4,056 | 0.00% |
| 402 | EVEREST RE GROUP LTD COM | EG | 11 | $3,938 | 0.00% |
| 403 | CITIZENS FINANCIAL GROUP | CIA | 125 | $3,795 | 0.00% |
| 404 | SHELL PLC NPV ADR | RYDAF | 65 | $3,740 | 0.00% |
| 405 | GLOBAL LIFE INC | GL-PD | 33 | $3,630 | 0.00% |
| 406 | MCKESSON CORPORATION COM | MCK | 10 | $3,560 | 0.00% |
| 407 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,541 | 0.00% |
| 408 | SYNCHRONY FINANCIAL | SYF-PB | 118 | $3,430 | 0.00% |
| 409 | MEDTRONIC PLC | MDT | 40 | $3,224 | 0.00% |
| 410 | ORGANON & CO | OGN | 136 | $3,198 | 0.00% |
| 411 | FORD MOTOR CO DEL COM | 345370860 | 250 | $3,150 | 0.00% |
| 412 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $3,049 | 0.00% |
| 413 | ALNYLAM PHARMA | ALNY | 15 | $3,004 | 0.00% |
| 414 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $2,989 | 0.00% |
| 415 | GENERAL ELECTRIC CO NEW | 369604301 | 30 | $2,866 | 0.00% |
| 416 | BARRICK GOLD CORP COM | 067901108 | 150 | $2,784 | 0.00% |
| 417 | VIATRIS INC NPV | VTRS | 286 | $2,748 | 0.00% |
| 418 | PRINCIPAL FINANCIAL GROUP | PFG | 35 | $2,600 | 0.00% |
| 419 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,596 | 0.00% |
| 420 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $2,587 | 0.00% |
| 421 | CRONOS GROUP INC | CRON | 1,330 | $2,580 | 0.00% |
| 422 | 3M CO COM | MMM | 24 | $2,522 | 0.00% |
| 423 | ASTRAZENECA PLC SPONSORED ADR | AZN | 35 | $2,429 | 0.00% |
| 424 | LINCOLN NATL CORP COM | 534187109 | 107 | $2,403 | 0.00% |
| 425 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $2,350 | 0.00% |
| 426 | PLUG POWER INC | PLUG | 200 | $2,344 | 0.00% |
| 427 | BOEING COMPANY COM | BA-PA | 11 | $2,336 | 0.00% |
| 428 | METLIFE INC COM | MET-PF | 38 | $2,201 | 0.00% |
| 429 | VONTIER CORP | VNT | 80 | $2,187 | 0.00% |
| 430 | META PLATFORMS INC | META | 10 | $2,118 | 0.00% |
| 431 | M&T BANK CORP | 55261F104 | 17 | $2,032 | 0.00% |
| 432 | ENBRIDGE INC | ENNPF | 53 | $2,021 | 0.00% |
| 433 | NVENT ELECTRIC PLC | NVT | 46 | $1,974 | 0.00% |
| 434 | LYONDELLBASELL IND NV | LYB | 21 | $1,971 | 0.00% |
| 435 | WEYERHAEUSER CO | WY | 64 | $1,928 | 0.00% |
| 436 | C4 THERAPEUTICS INC | CCCC | 600 | $1,884 | 0.00% |
| 437 | MATCH GROUP INC | MTCH | 48 | $1,842 | 0.00% |
| 438 | TOYOTA MOTOR CORP ADR | TOYOF | 13 | $1,841 | 0.00% |
| 439 | AMERICAN INTL GROUP INC NEW | 026874784 | 35 | $1,762 | 0.00% |
| 440 | FIDELITY NATL FINL INC | FNF | 50 | $1,746 | 0.00% |
| 441 | V F CORP COM | VFC | 70 | $1,603 | 0.00% |
| 442 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,566 | 0.00% |
| 443 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,532 | 0.00% |
| 444 | BEAM THERAPEUTICS INC | BEAM | 50 | $1,530 | 0.00% |
| 445 | HUNTINGTON BANCSHARES INC | HBANP | 135 | $1,512 | 0.00% |
| 446 | HUMANA INC | HUM | 3 | $1,456 | 0.00% |
| 447 | CARDIOL THERAPEUTICS I | CRDL | 3,000 | $1,440 | 0.00% |
| 448 | ALCON INC | ALC | 20 | $1,410 | 0.00% |
| 449 | CARIBOU BIOSCIENCES INC | CRBU | 250 | $1,327 | 0.00% |
| 450 | GINKGO BIOWORKS HLDGS | DNABW | 1,000 | $1,320 | 0.00% |
| 451 | AVANOS MEDICAL INC | AVNS | 40 | $1,189 | 0.00% |
| 452 | HF SINCLAIR CORP | DINO | 24 | $1,161 | 0.00% |
| 453 | CITIGROUP INC | C-PR | 22 | $1,031 | 0.00% |
| 454 | EMBECTA CORP | EMBC | 33 | $926 | 0.00% |
| 455 | WILLIAMS CO INC COM | 969457100 | 31 | $925 | 0.00% |
| 456 | AVERY DENNISON CORPORATION COM | AVY | 5 | $894 | 0.00% |
| 457 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9 | $738 | 0.00% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 47 | $709 | 0.00% |
| 459 | KEYCORP INC COM | 493267108 | 55 | $688 | 0.00% |
| 460 | AGEX THERAPEUTICS INC | 00848H108 | 1,000 | $660 | 0.00% |
| 461 | KYNDRYL HLDGS INC USD | KD | 43 | $633 | 0.00% |
| 462 | CANOPY GROWTH CORP | CGC | 344 | $602 | 0.00% |
| 463 | TILRAY INC | TLRY | 210 | $529 | 0.00% |
| 464 | VIATRIS INC NPV | VTRS | 36 | $346 | 0.00% |
| 465 | VOXELJET AG NPV | 92912L206 | 140 | $294 | 0.00% |
| 466 | EMBECTA CORP | EMBC | 10 | $281 | 0.00% |
| 467 | ORGANON & CO | OGN | 10 | $235 | 0.00% |
| 468 | ONCOCYTE CORP | 68235C107 | 500 | $175 | 0.00% |
| 469 | WABTEC | 929740108 | 1 | $101 | 0.00% |
| 470 | ZIMVIE INC | 98888T107 | 7 | $50 | 0.00% |
| 471 | ZIMVIE INC | 98888T107 | 2 | $14 | 0.00% |