13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001855835-23-000004
Total Value
$114.7M
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 26,306 | $8.3M | 7.24% |
| 2 | APPLE INC. COM | AAPL | 40,542 | $6.9M | 6.05% |
| 3 | ALPHABET INC CLASS A | GOOG | 35,766 | $4.7M | 4.08% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 26,172 | $3.8M | 3.31% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 7,192 | $3.6M | 3.16% |
| 6 | ABBVIE, INC | ABBV | 23,967 | $3.6M | 3.11% |
| 7 | NORDSON CORP NPV | NDSN | 15,702 | $3.5M | 3.06% |
| 8 | CIGNA CORP | 125523100 | 8,896 | $2.5M | 2.22% |
| 9 | EXXON MOBIL CORP COM | XOM | 21,520 | $2.5M | 2.21% |
| 10 | ABBOTT LABS COM | ABLZF | 26,026 | $2.5M | 2.20% |
| 11 | MASTERCARD INC CL A | MA | 6,170 | $2.4M | 2.13% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 15,521 | $2.4M | 2.11% |
| 13 | TJX COMPANIES, INC | 872540109 | 25,386 | $2.3M | 1.97% |
| 14 | AMAZON COM INC | AMZN | 14,656 | $1.9M | 1.62% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 12,160 | $1.8M | 1.55% |
| 16 | BANK OF AMER CORP COM | 060505104 | 64,714 | $1.8M | 1.54% |
| 17 | CHEVRON CORPORATION COM | CVX | 10,380 | $1.8M | 1.53% |
| 18 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,810 | $1.7M | 1.47% |
| 19 | UNION PAC CORP COM | UNP | 7,717 | $1.6M | 1.37% |
| 20 | VISA INC | V | 6,675 | $1.5M | 1.34% |
| 21 | HOME DEPOT INC COM | HD | 4,958 | $1.5M | 1.31% |
| 22 | CISCO SYS INC COM | CSCO | 24,821 | $1.3M | 1.16% |
| 23 | TE CONNECTIVITY LTD | TEL | 10,431 | $1.3M | 1.12% |
| 24 | CVS HEALTH CORP COM | CVS | 17,642 | $1.2M | 1.07% |
| 25 | PEPSICO INC COM | PEP | 6,900 | $1.2M | 1.02% |
| 26 | BLACKROCK INC | BLK | 1,796 | $1.2M | 1.01% |
| 27 | RTX CORPORATION COM | RTX | 15,739 | $1.1M | 0.99% |
| 28 | DANAHER CORPORATION COM | 235851102 | 4,296 | $1.1M | 0.93% |
| 29 | STRYKER CORP COM | SYK | 3,857 | $1.1M | 0.92% |
| 30 | COMCAST CORP NEW COM CL A | CCZ | 22,868 | $1.0M | 0.88% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 6,737 | $1.0M | 0.88% |
| 32 | TEXAS INSTRS INC COM | 882508104 | 5,975 | $950,077 | 0.83% |
| 33 | PENTAIR PLC | PNR | 14,515 | $939,802 | 0.82% |
| 34 | CONSTELLATION BRANDS CLASS A | STZ | 3,668 | $921,815 | 0.80% |
| 35 | WASTE MANAGEMENT INC COM | 94106L109 | 6,039 | $920,532 | 0.80% |
| 36 | VANGUARD INFORMATION TECH ETF | 92204A702 | 2,124 | $881,226 | 0.77% |
| 37 | COLGATE PALMOLIVE CO COM | CL | 12,377 | $880,071 | 0.77% |
| 38 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 9,173 | $870,376 | 0.76% |
| 39 | CORNING INC COM | GLW | 28,527 | $868,893 | 0.76% |
| 40 | MCDONALDS CORP COM | MCD | 3,229 | $850,633 | 0.74% |
| 41 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,810 | $842,273 | 0.73% |
| 42 | PFIZER INC COM | PFE | 23,893 | $792,258 | 0.69% |
| 43 | INTEL CORP COM | INTC | 21,024 | $747,152 | 0.65% |
| 44 | DISNEY WALT CO COM | 254687106 | 9,189 | $744,725 | 0.65% |
| 45 | MARATHON PETROLEUM CORP | MARA | 4,823 | $729,897 | 0.64% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,586 | $606,785 | 0.53% |
| 47 | BOEING COMPANY COM | BA-PA | 3,070 | $588,423 | 0.51% |
| 48 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,982 | $558,671 | 0.49% |
| 49 | CSX CORP | CSX | 17,384 | $534,557 | 0.47% |
| 50 | GILEAD SCIENCES COM | GILD | 7,095 | $531,673 | 0.46% |
| 51 | GENERAL ELECTRIC CO NEW | 369604301 | 4,687 | $518,134 | 0.45% |
| 52 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,221 | $511,515 | 0.45% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,702 | $498,525 | 0.43% |
| 54 | VANGUARD REAL ESTATE ETF | 922908553 | 6,547 | $495,234 | 0.43% |
| 55 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,106 | $479,531 | 0.42% |
| 56 | ALPHABET INC | GOOG | 3,553 | $468,462 | 0.41% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 6,053 | $456,517 | 0.40% |
| 58 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,829 | $454,890 | 0.40% |
| 59 | LILLY ELI & CO COM | LLY | 839 | $450,650 | 0.39% |
| 60 | NIKE CORP COM | NKE | 4,701 | $449,478 | 0.39% |
| 61 | CARRIER GLOBAL CORP COM | CARR | 7,425 | $409,833 | 0.36% |
| 62 | CONOCOPHILLIPS COM | COP | 3,373 | $404,078 | 0.35% |
| 63 | 3M CO COM | MMM | 4,300 | $402,565 | 0.35% |
| 64 | VERIZON COMMUNICATIONS COM | VZ | 11,656 | $377,647 | 0.33% |
| 65 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 799 | $341,547 | 0.30% |
| 66 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 29,645 | $324,579 | 0.28% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 1,062 | $324,186 | 0.28% |
| 68 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,191 | $316,779 | 0.28% |
| 69 | BRISTOL MYERS SQUIBB COM | CELG-RI | 5,389 | $312,758 | 0.27% |
| 70 | CUMMINS INC | CMI | 1,353 | $309,101 | 0.27% |
| 71 | MICROSOFT CORP COM | MSFT | 944 | $298,066 | 0.26% |
| 72 | DUPONT DE NEMOURS INC | DD | 3,824 | $285,226 | 0.25% |
| 73 | MERCK & CO INC NEW | MRK | 2,692 | $277,135 | 0.24% |
| 74 | STATE STR CORP COM | STT-PG | 4,092 | $273,927 | 0.24% |
| 75 | CENCORA INC | COR | 1,500 | $269,954 | 0.24% |
| 76 | COCA COLA CO COM | KO | 4,708 | $263,504 | 0.23% |
| 77 | WELLS FARGO & CO NEW COM | 949746101 | 6,295 | $257,185 | 0.22% |
| 78 | ACCENTURE PLC | ACN | 834 | $256,116 | 0.22% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 622 | $254,087 | 0.22% |
| 80 | AMERICAN WATER WORKS | 030420103 | 1,981 | $245,294 | 0.21% |
| 81 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 612 | $240,331 | 0.21% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 1,245 | $229,994 | 0.20% |
| 83 | PEPSICO INC COM | PEP | 1,356 | $229,760 | 0.20% |
| 84 | AT&T INC COM | T-PC | 15,155 | $227,625 | 0.20% |
| 85 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $221,738 | 0.19% |
| 86 | GENERAL DYNAMICS COM | GD | 954 | $210,786 | 0.18% |
| 87 | AUTOMATIC DATA PROCESSING COM | ADP | 874 | $210,260 | 0.18% |
| 88 | DOW INC | DOW | 4,039 | $208,245 | 0.18% |
| 89 | UNION PAC CORP COM | UNP | 994 | $202,406 | 0.18% |
| 90 | TJX COMPANIES, INC | 872540109 | 2,138 | $190,025 | 0.17% |
| 91 | CATERPILLAR INC COM | CAT | 686 | $187,278 | 0.16% |
| 92 | CHEVRON CORPORATION COM | CVX | 1,061 | $178,903 | 0.16% |
| 93 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $167,200 | 0.15% |
| 94 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 647 | $161,327 | 0.14% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $157,090 | 0.14% |
| 96 | NVIDIA CORPORATION | NVDA | 360 | $156,591 | 0.14% |
| 97 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $156,377 | 0.14% |
| 98 | PARKER HANNIFIN CORP | PH | 400 | $155,804 | 0.14% |
| 99 | AMERICAN TOWER CORP REIT | 03027X100 | 947 | $155,727 | 0.14% |
| 100 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,962 | $153,114 | 0.13% |
| 101 | ABBVIE, INC | ABBV | 985 | $146,824 | 0.13% |
| 102 | TARGET CORP COM | TGT | 1,254 | $138,647 | 0.12% |
| 103 | APPLE INC. COM | AAPL | 804 | $137,651 | 0.12% |
| 104 | FREEPORT-MCMORAN INC | FCX | 3,594 | $134,020 | 0.12% |
| 105 | JPMORGAN CHASE & CO COM | VYLD | 920 | $133,415 | 0.12% |
| 106 | EXXON MOBIL CORP COM | XOM | 1,134 | $133,335 | 0.12% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 263 | $132,599 | 0.12% |
| 108 | AMGEN INC COM | AMGN | 471 | $126,585 | 0.11% |
| 109 | MORGAN STANLEY COM | MS-PQ | 1,538 | $125,608 | 0.11% |
| 110 | HOME DEPOT INC COM | HD | 415 | $125,391 | 0.11% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 800 | $124,600 | 0.11% |
| 112 | DANAHER CORPORATION COM | 235851102 | 500 | $124,050 | 0.11% |
| 113 | BOISE CASCADE CO DEL | BCC | 1,200 | $123,648 | 0.11% |
| 114 | LINDE PLC NPV | LIN | 313 | $116,538 | 0.10% |
| 115 | ALTRIA GROUP INC COM | MO | 2,712 | $114,010 | 0.10% |
| 116 | ECOLAB INC COM | ECL | 650 | $110,108 | 0.10% |
| 117 | INTERNATIONAL PAPER CO COM | 460146103 | 3,040 | $107,828 | 0.09% |
| 118 | ORACLE CORP COM | ORCL-PD | 969 | $102,634 | 0.09% |
| 119 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $99,719 | 0.09% |
| 120 | MASTERCARD INC CL A | MA | 251 | $99,369 | 0.09% |
| 121 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 2,149 | $93,953 | 0.08% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $90,817 | 0.08% |
| 123 | STARBUCKS CORP COM | SBUX | 985 | $89,900 | 0.08% |
| 124 | MONDELEZ INTL INC | 609207105 | 1,291 | $89,595 | 0.08% |
| 125 | KIMBERLY- CLARK CORP COM | KMB | 720 | $87,012 | 0.08% |
| 126 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $85,672 | 0.07% |
| 127 | SPDR GOLD TRUST ETF | GLD | 493 | $84,524 | 0.07% |
| 128 | W.W. GRAINGER INC COM | 384802104 | 120 | $83,019 | 0.07% |
| 129 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $82,537 | 0.07% |
| 130 | MERCK & CO INC NEW | MRK | 800 | $82,359 | 0.07% |
| 131 | LOWES COS INC COM | 548661107 | 387 | $80,431 | 0.07% |
| 132 | ASTEC INDUSTRIES | 046224101 | 1,700 | $80,087 | 0.07% |
| 133 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $77,347 | 0.07% |
| 134 | V F CORP COM | VFC | 4,328 | $76,425 | 0.07% |
| 135 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,109 | $75,455 | 0.07% |
| 136 | AMERICAN WATER WORKS | 030420103 | 600 | $74,297 | 0.06% |
| 137 | MCCORMICK & CO COM | MKC-V | 978 | $73,966 | 0.06% |
| 138 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $73,088 | 0.06% |
| 139 | DISCOVER FINL SVCS COM | 254709108 | 830 | $71,901 | 0.06% |
| 140 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $70,900 | 0.06% |
| 141 | CLOROX CO | CLX | 525 | $68,806 | 0.06% |
| 142 | EMERSON ELECTRIC CO COM | EMR | 706 | $68,177 | 0.06% |
| 143 | TE CONNECTIVITY LTD | TEL | 550 | $67,939 | 0.06% |
| 144 | FASTENAL CO | FAST | 1,242 | $67,850 | 0.06% |
| 145 | ABBOTT LABS COM | ABLZF | 700 | $67,795 | 0.06% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 837 | $67,215 | 0.06% |
| 147 | MCDONALDS CORP COM | MCD | 250 | $65,860 | 0.06% |
| 148 | ALLSTATE CORP COM | ALL-PJ | 575 | $64,060 | 0.06% |
| 149 | RTX CORPORATION COM | RTX | 890 | $64,052 | 0.06% |
| 150 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $63,160 | 0.06% |
| 151 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 495 | $62,526 | 0.05% |
| 152 | AUTODESK INC COM | ADSK | 300 | $62,073 | 0.05% |
| 153 | EQUIFAX INC COM | EFX | 337 | $61,731 | 0.05% |
| 154 | PHILLIPS 66 | PSX | 513 | $61,634 | 0.05% |
| 155 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 635 | $59,898 | 0.05% |
| 156 | CONOCOPHILLIPS COM | COP | 496 | $59,420 | 0.05% |
| 157 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $59,373 | 0.05% |
| 158 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $59,230 | 0.05% |
| 159 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $59,079 | 0.05% |
| 160 | EATON CORP PLC | ETN | 276 | $58,864 | 0.05% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 635 | $58,787 | 0.05% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $58,434 | 0.05% |
| 163 | MEDTRONIC PLC | MDT | 735 | $57,593 | 0.05% |
| 164 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $57,321 | 0.05% |
| 165 | MODERNA INC | MRNA | 550 | $56,809 | 0.05% |
| 166 | FISERV INC COM | FISV | 501 | $56,592 | 0.05% |
| 167 | KLA CORPORATION | KLAC | 123 | $56,413 | 0.05% |
| 168 | TEXAS INSTRS INC COM | 882508104 | 350 | $55,653 | 0.05% |
| 169 | CISCO SYS INC COM | CSCO | 1,030 | $55,362 | 0.05% |
| 170 | ALPHABET INC CLASS A | GOOG | 420 | $54,960 | 0.05% |
| 171 | INTUIT INC | INTU | 107 | $54,670 | 0.05% |
| 172 | COSTCO WHOLESALE CORP COM | 22160K105 | 95 | $53,669 | 0.05% |
| 173 | AFLAC, INC. COM | AFL | 697 | $53,494 | 0.05% |
| 174 | ORACLE CORP COM | ORCL-PD | 505 | $53,489 | 0.05% |
| 175 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $53,481 | 0.05% |
| 176 | SOUTHWESTERN ENERGY CO | 845467109 | 8,250 | $53,212 | 0.05% |
| 177 | WATERS CORPORATION | 941848103 | 190 | $52,098 | 0.05% |
| 178 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,067 | $50,776 | 0.04% |
| 179 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $50,655 | 0.04% |
| 180 | BECTON-DICKINSON & CO COM | BDX | 195 | $50,410 | 0.04% |
| 181 | EATON CORP PLC | ETN | 235 | $50,120 | 0.04% |
| 182 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $49,646 | 0.04% |
| 183 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $49,032 | 0.04% |
| 184 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $48,922 | 0.04% |
| 185 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $47,949 | 0.04% |
| 186 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $47,840 | 0.04% |
| 187 | INTEL CORP COM | INTC | 1,345 | $47,801 | 0.04% |
| 188 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $46,432 | 0.04% |
| 189 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $46,062 | 0.04% |
| 190 | VANGUARD DIV APPRECIATION ETF | 921908844 | 296 | $45,992 | 0.04% |
| 191 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $45,837 | 0.04% |
| 192 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $45,586 | 0.04% |
| 193 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $44,024 | 0.04% |
| 194 | MARSH & MCLENNAN COS INC COM | 571748102 | 229 | $43,577 | 0.04% |
| 195 | CARRIER GLOBAL CORP COM | CARR | 775 | $42,780 | 0.04% |
| 196 | TORONTO-DOMINION BANK NEW COM | TORO | 704 | $42,422 | 0.04% |
| 197 | WALMART INC COM | WMT | 265 | $42,380 | 0.04% |
| 198 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $42,357 | 0.04% |
| 199 | ALPHABET INC | GOOG | 300 | $39,555 | 0.03% |
| 200 | TRAVELERS COS INC COM | TRV | 241 | $39,354 | 0.03% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 425 | $39,346 | 0.03% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 96 | $39,258 | 0.03% |
| 203 | EMERSON ELECTRIC CO COM | EMR | 400 | $38,628 | 0.03% |
| 204 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $38,618 | 0.03% |
| 205 | BANK OF AMER CORP COM | 060505104 | 1,397 | $38,234 | 0.03% |
| 206 | DOMINION ENERGY INC NPV | D | 853 | $38,093 | 0.03% |
| 207 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $37,982 | 0.03% |
| 208 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $37,610 | 0.03% |
| 209 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 583 | $37,514 | 0.03% |
| 210 | VERIZON COMMUNICATIONS COM | VZ | 1,156 | $37,453 | 0.03% |
| 211 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 199 | $37,115 | 0.03% |
| 212 | VANECK SEMICONDUCTOR ETF | 92189F676 | 256 | $37,114 | 0.03% |
| 213 | CARDINAL HEALTH INC COM | CAH | 425 | $36,894 | 0.03% |
| 214 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 3,329 | $36,452 | 0.03% |
| 215 | ASML HOLDINGS N V | ASMLF | 60 | $35,318 | 0.03% |
| 216 | ALTRIA GROUP INC COM | MO | 835 | $35,102 | 0.03% |
| 217 | KINDER MORGAN INC | EP-PC | 2,088 | $34,598 | 0.03% |
| 218 | ELEVANCE HEALTH INC | ELV | 79 | $34,396 | 0.03% |
| 219 | PFIZER INC COM | PFE | 1,031 | $34,186 | 0.03% |
| 220 | UNITED PARCEL SERVICE INC CL B | UPS | 218 | $33,979 | 0.03% |
| 221 | ALLSTATE CORP COM | ALL-PJ | 300 | $33,423 | 0.03% |
| 222 | MONDELEZ INTL INC | 609207105 | 471 | $32,687 | 0.03% |
| 223 | DOMINION ENERGY INC NPV | D | 714 | $31,886 | 0.03% |
| 224 | APTARGROUP INC USD | ATR | 253 | $31,634 | 0.03% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 2,883 | $31,306 | 0.03% |
| 226 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $30,164 | 0.03% |
| 227 | FORTIVE CORP USD 0.01 | FTV | 403 | $29,880 | 0.03% |
| 228 | PPG INDS INC COM | 693506107 | 230 | $29,854 | 0.03% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 370 | $29,713 | 0.03% |
| 230 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 90 | $29,669 | 0.03% |
| 231 | DEERE & CO | DE | 78 | $29,434 | 0.03% |
| 232 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 166 | $29,377 | 0.03% |
| 233 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 178 | $29,179 | 0.03% |
| 234 | CORTEVA INC | CTVA | 570 | $29,154 | 0.03% |
| 235 | ESTEE LAUDER COM | 518439104 | 200 | $28,910 | 0.03% |
| 236 | CORNING INC COM | GLW | 940 | $28,631 | 0.02% |
| 237 | NORFOLK SOUTHN CORP COM | 655844108 | 145 | $28,554 | 0.02% |
| 238 | BAXTER INTL INC COM | 071813109 | 750 | $28,297 | 0.02% |
| 239 | SCHLUMBERGER LTD COM STK | SLB | 477 | $27,802 | 0.02% |
| 240 | QUALCOMM INC COM | QCOM | 250 | $27,765 | 0.02% |
| 241 | BOOKING HOLDINGS INC | BKNG | 9 | $27,755 | 0.02% |
| 242 | WELLTOWER INC | WELL | 338 | $27,688 | 0.02% |
| 243 | GENERAL MILLS INC COM | 370334104 | 425 | $27,195 | 0.02% |
| 244 | XCEL ENERGY INC COM | XELLL | 475 | $27,179 | 0.02% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $27,096 | 0.02% |
| 246 | FEDEX CORPORATION COM | FDX | 100 | $26,491 | 0.02% |
| 247 | GERON CORP | GERN | 12,500 | $26,375 | 0.02% |
| 248 | EVERSOURCE ENERGY | ES | 450 | $26,167 | 0.02% |
| 249 | ENBRIDGE INC | ENNPF | 787 | $26,112 | 0.02% |
| 250 | PPG INDS INC COM | 693506107 | 200 | $25,960 | 0.02% |
| 251 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $25,740 | 0.02% |
| 252 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $25,571 | 0.02% |
| 253 | T ROWE PRICE GROUP INC COM | TROW | 241 | $25,272 | 0.02% |
| 254 | EVERCORE INC | EVR | 180 | $24,818 | 0.02% |
| 255 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $24,581 | 0.02% |
| 256 | HONEYWELL INTL INC COM | 438516106 | 133 | $24,570 | 0.02% |
| 257 | REALTY INCOME CORP REIT COM | O | 490 | $24,465 | 0.02% |
| 258 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,146 | 0.02% |
| 259 | AIR PRODUCTS & CHEMS INC COM | AIIR | 85 | $24,087 | 0.02% |
| 260 | CME GROUP INC COM | CME | 120 | $24,026 | 0.02% |
| 261 | PHILLIPS 66 | PSX | 198 | $23,789 | 0.02% |
| 262 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $23,715 | 0.02% |
| 263 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $22,735 | 0.02% |
| 264 | VMWARE INC | 928563402 | 136 | $22,640 | 0.02% |
| 265 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $22,381 | 0.02% |
| 266 | AGILENT TECHNOLOGIES COM | A | 200 | $22,364 | 0.02% |
| 267 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $22,316 | 0.02% |
| 268 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $22,105 | 0.02% |
| 269 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $22,068 | 0.02% |
| 270 | SOUTHERN CO COM | SOMN | 340 | $22,004 | 0.02% |
| 271 | ANALOG DEVICES INC COM | ADI | 123 | $21,535 | 0.02% |
| 272 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $21,399 | 0.02% |
| 273 | IRON MTN I COM NPV | 46284V101 | 353 | $20,985 | 0.02% |
| 274 | AMERICAN EXPRESS CO COM | AXP | 140 | $20,885 | 0.02% |
| 275 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 400 | $20,744 | 0.02% |
| 276 | TRANE TECHNOLOGIES PLC | TT | 100 | $20,291 | 0.02% |
| 277 | INVESCO KBW ETF | IVZ | 504 | $20,190 | 0.02% |
| 278 | CHEMOURS CO | CC | 720 | $20,188 | 0.02% |
| 279 | KIMBERLY- CLARK CORP COM | KMB | 167 | $20,181 | 0.02% |
| 280 | KONTOOR BRANDS INC | KTB | 456 | $20,018 | 0.02% |
| 281 | GSK PLC 25P ADR | GLAXF | 545 | $19,756 | 0.02% |
| 282 | ISHARES TR US HLTHCR PR ETF | 464288828 | 80 | $19,688 | 0.02% |
| 283 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $19,667 | 0.02% |
| 284 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $19,513 | 0.02% |
| 285 | SOUTHERN CO COM | SOMN | 300 | $19,416 | 0.02% |
| 286 | EATON VANCE SR CEF TR | ETN | 1,586 | $19,206 | 0.02% |
| 287 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $19,164 | 0.02% |
| 288 | KYNDRYL HLDGS INC USD | KD | 1,267 | $19,129 | 0.02% |
| 289 | ISHARES TIPS BD ETF | 464287176 | 184 | $19,083 | 0.02% |
| 290 | ISHARES MSCI EMG MKT ETF | 464287234 | 500 | $18,975 | 0.02% |
| 291 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $18,922 | 0.02% |
| 292 | VANGUARD SHORT-TERM TIPS ETF | 922020805 | 400 | $18,908 | 0.02% |
| 293 | WEC ENERGY GROUP INC | WEC | 234 | $18,846 | 0.02% |
| 294 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $18,613 | 0.02% |
| 295 | EVEREST GROUP LTD COM | EG | 50 | $18,583 | 0.02% |
| 296 | FORTIVE CORP USD 0.01 | FTV | 250 | $18,537 | 0.02% |
| 297 | DELTA AIRLINES INC | DAL | 500 | $18,500 | 0.02% |
| 298 | NU HOLDINGS LIMITED | NU | 2,500 | $18,125 | 0.02% |
| 299 | WEC ENERGY GROUP INC | WEC | 225 | $18,123 | 0.02% |
| 300 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $17,679 | 0.02% |
| 301 | DISNEY WALT CO COM | 254687106 | 214 | $17,343 | 0.02% |
| 302 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $17,209 | 0.02% |
| 303 | ROSS STORES INC | ROST | 150 | $16,942 | 0.01% |
| 304 | INDEPENDENT BANK CORP | 453836108 | 342 | $16,788 | 0.01% |
| 305 | SYSCO CORP COM | SYY | 253 | $16,707 | 0.01% |
| 306 | GENERAL MILLS INC COM | 370334104 | 261 | $16,699 | 0.01% |
| 307 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $16,223 | 0.01% |
| 308 | LOWES COS INC COM | 548661107 | 76 | $15,795 | 0.01% |
| 309 | CVS HEALTH CORP COM | CVS | 221 | $15,427 | 0.01% |
| 310 | SMUCKER J M CO COM | 832696405 | 125 | $15,363 | 0.01% |
| 311 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $14,623 | 0.01% |
| 312 | AT&T INC COM | T-PC | 950 | $14,269 | 0.01% |
| 313 | BROWN & BROWN INC COM | BRO | 204 | $14,247 | 0.01% |
| 314 | SCHWAB US SMALL-CAP ETF | 808524607 | 344 | $14,243 | 0.01% |
| 315 | CARDINAL HEALTH INC COM | CAH | 163 | $14,150 | 0.01% |
| 316 | ISHARES RUSSELL 2000 ETF | 464287655 | 80 | $14,138 | 0.01% |
| 317 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $13,642 | 0.01% |
| 318 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 319 | $13,604 | 0.01% |
| 319 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $13,530 | 0.01% |
| 320 | ZIMMER BIOMET HLDGS INC COM | ZBH | 120 | $13,466 | 0.01% |
| 321 | PAYCHEX INC COM | PAYX | 113 | $13,032 | 0.01% |
| 322 | BLACKROCK INC | BLK | 20 | $12,928 | 0.01% |
| 323 | BECTON-DICKINSON & CO COM | BDX | 50 | $12,926 | 0.01% |
| 324 | QUALCOMM INC COM | QCOM | 116 | $12,882 | 0.01% |
| 325 | COMCAST CORP NEW COM CL A | CCZ | 290 | $12,858 | 0.01% |
| 326 | UNITIL CORP COM | UTL | 300 | $12,810 | 0.01% |
| 327 | AMERICAN LITHIUM CORP ORD | AMLIF | 9,000 | $12,780 | 0.01% |
| 328 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $12,680 | 0.01% |
| 329 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $12,420 | 0.01% |
| 330 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $12,333 | 0.01% |
| 331 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $12,327 | 0.01% |
| 332 | SYLVAMO CORP | SLVM | 276 | $12,124 | 0.01% |
| 333 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 800 | $11,656 | 0.01% |
| 334 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $11,558 | 0.01% |
| 335 | M&T BANK CORP | 55261F104 | 91 | $11,506 | 0.01% |
| 336 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,272 | 0.01% |
| 337 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $11,222 | 0.01% |
| 338 | PROLOGIS INC | PLDGP | 100 | $11,221 | 0.01% |
| 339 | WALGREENS BOOTS ALLIANCE | 931427108 | 499 | $11,092 | 0.01% |
| 340 | GENERAL DYNAMICS COM | GD | 50 | $11,048 | 0.01% |
| 341 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $10,778 | 0.01% |
| 342 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $10,746 | 0.01% |
| 343 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $10,299 | 0.01% |
| 344 | HERSHEY COMPANY | HSY | 50 | $10,004 | 0.01% |
| 345 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $9,828 | 0.01% |
| 346 | ENPHASE ENERGY INC | ENPH | 75 | $9,010 | 0.01% |
| 347 | U.S. BANCORP COM | USB-PS | 269 | $8,890 | 0.01% |
| 348 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $8,856 | 0.01% |
| 349 | SCHLUMBERGER LTD COM STK | SLB | 150 | $8,743 | 0.01% |
| 350 | TEGNA INC | 87901J105 | 600 | $8,742 | 0.01% |
| 351 | PENTAIR PLC | PNR | 135 | $8,741 | 0.01% |
| 352 | AGILENT TECHNOLOGIES COM | A | 77 | $8,610 | 0.01% |
| 353 | WEYERHAEUSER CO | WY | 276 | $8,458 | 0.01% |
| 354 | SEALED AIR CORPORATION | SE | 255 | $8,379 | 0.01% |
| 355 | DUPONT DE NEMOURS INC | DD | 112 | $8,353 | 0.01% |
| 356 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $8,013 | 0.01% |
| 357 | KRAFT HEINZ CO | KHC | 235 | $7,902 | 0.01% |
| 358 | ADOBE SYSTEMS INC | ADBE | 15 | $7,648 | 0.01% |
| 359 | TRANSDIGM GROUP INC | TDG | 9 | $7,588 | 0.01% |
| 360 | EXELON CORP COM | EXC | 200 | $7,558 | 0.01% |
| 361 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $7,539 | 0.01% |
| 362 | CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF | 184692200 | 214 | $7,537 | 0.01% |
| 363 | APPLIED MATERIALS INC COM | 038222105 | 53 | $7,337 | 0.01% |
| 364 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $7,275 | 0.01% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 66 | $7,199 | 0.01% |
| 366 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,111 | 0.01% |
| 367 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $7,043 | 0.01% |
| 368 | WABTEC | 929740108 | 66 | $7,012 | 0.01% |
| 369 | TORONTO-DOMINION BANK NEW COM | TORO | 114 | $6,869 | 0.01% |
| 370 | ROSS STORES INC | ROST | 60 | $6,777 | 0.01% |
| 371 | GILEAD SCIENCES COM | GILD | 90 | $6,744 | 0.01% |
| 372 | OGE ENERGY CORP USD | OGE | 200 | $6,664 | 0.01% |
| 373 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $6,243 | 0.01% |
| 374 | INVESCO EX PHARMACEUTICALS ETF | IVZ | 84 | $6,078 | 0.01% |
| 375 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $5,969 | 0.01% |
| 376 | ANALOG DEVICES INC COM | ADI | 34 | $5,953 | 0.01% |
| 377 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $5,872 | 0.01% |
| 378 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $5,827 | 0.01% |
| 379 | DOW INC | DOW | 112 | $5,774 | 0.01% |
| 380 | NIKE CORP COM | NKE | 60 | $5,737 | 0.01% |
| 381 | CORTEVA INC | CTVA | 112 | $5,728 | 0.00% |
| 382 | XCEL ENERGY INC COM | XELLL | 100 | $5,722 | 0.00% |
| 383 | HALEON PLC | HLNCF | 682 | $5,681 | 0.00% |
| 384 | GOODYEAR TIRE & RUBBER CO | 382550101 | 453 | $5,630 | 0.00% |
| 385 | LYONDELLBASELL IND NV | LYB | 58 | $5,491 | 0.00% |
| 386 | CHEWY INC | CHWY | 300 | $5,475 | 0.00% |
| 387 | GINKGO BIOWORKS HLDGS | DNABW | 3,000 | $5,400 | 0.00% |
| 388 | INTUITIVE SURGICAL | ISRG | 18 | $5,261 | 0.00% |
| 389 | PINNACLE WEST CAP CORP COM | PNW | 70 | $5,157 | 0.00% |
| 390 | AMAZON COM INC | AMZN | 40 | $5,084 | 0.00% |
| 391 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $4,853 | 0.00% |
| 392 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 585 | $4,644 | 0.00% |
| 393 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $4,573 | 0.00% |
| 394 | COOPER TIRE & RUBBER | 216648402 | 14 | $4,452 | 0.00% |
| 395 | VANGUARD MTG-BACKED SECS ETF | 92206C771 | 100 | $4,375 | 0.00% |
| 396 | MCKESSON CORPORATION COM | MCK | 10 | $4,348 | 0.00% |
| 397 | SHELL PLC NPV ADR | RYDAF | 66 | $4,249 | 0.00% |
| 398 | INGREDION INC | INGR | 42 | $4,132 | 0.00% |
| 399 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,038 | 0.00% |
| 400 | KRAFT HEINZ CO | KHC | 115 | $3,867 | 0.00% |
| 401 | PAYPAL HLDGS INC | PYPL | 65 | $3,799 | 0.00% |
| 402 | FIFTH THIRD BANCORP COM | FITBM | 150 | $3,798 | 0.00% |
| 403 | BAXTER INTL INC COM | 071813109 | 100 | $3,773 | 0.00% |
| 404 | SYNCHRONY FINANCIAL | SYF-PB | 118 | $3,606 | 0.00% |
| 405 | GLOBAL LIFE INC | GL-PD | 33 | $3,588 | 0.00% |
| 406 | CITIZENS FINANCIAL GROUP | CIA | 125 | $3,348 | 0.00% |
| 407 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $3,334 | 0.00% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $3,317 | 0.00% |
| 409 | GENERAL ELECTRIC CO NEW | 369604301 | 30 | $3,315 | 0.00% |
| 410 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,293 | 0.00% |
| 411 | MEDTRONIC PLC | MDT | 40 | $3,134 | 0.00% |
| 412 | THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | 301505590 | 300 | $3,114 | 0.00% |
| 413 | FORD MOTOR CO DEL COM | 345370860 | 250 | $3,105 | 0.00% |
| 414 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,086 | 0.00% |
| 415 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $2,902 | 0.00% |
| 416 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $2,900 | 0.00% |
| 417 | VIATRIS INC NPV | VTRS | 286 | $2,817 | 0.00% |
| 418 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $2,740 | 0.00% |
| 419 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $2,678 | 0.00% |
| 420 | CARDIOL THERAPEUTICS I | CRDL | 3,000 | $2,670 | 0.00% |
| 421 | CRONOS GROUP INC | CRON | 1,330 | $2,660 | 0.00% |
| 422 | ALNYLAM PHARMA | ALNY | 15 | $2,656 | 0.00% |
| 423 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $2,610 | 0.00% |
| 424 | VONTIER CORP | VNT | 80 | $2,472 | 0.00% |
| 425 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,470 | 0.00% |
| 426 | NVENT ELECTRIC PLC | NVT | 46 | $2,437 | 0.00% |
| 427 | ASTRAZENECA PLC SPONSORED ADR | AZN | 35 | $2,370 | 0.00% |
| 428 | ORGANON & CO | OGN | 136 | $2,360 | 0.00% |
| 429 | 3M CO COM | MMM | 24 | $2,246 | 0.00% |
| 430 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $2,231 | 0.00% |
| 431 | EVEREST GROUP LTD COM | EG | 6 | $2,229 | 0.00% |
| 432 | BARRICK GOLD CORP COM | 067901108 | 150 | $2,182 | 0.00% |
| 433 | AMERICAN INTL GROUP INC NEW | 026874784 | 35 | $2,121 | 0.00% |
| 434 | BOEING COMPANY COM | BA-PA | 11 | $2,108 | 0.00% |
| 435 | FIDELITY NATL FINL INC | FNF | 50 | $2,064 | 0.00% |
| 436 | LYONDELLBASELL IND NV | LYB | 21 | $1,988 | 0.00% |
| 437 | SILVERCREST ASSET MGMT | 828359109 | 125 | $1,983 | 0.00% |
| 438 | WEYERHAEUSER CO | WY | 64 | $1,961 | 0.00% |
| 439 | MATCH GROUP INC | MTCH | 48 | $1,880 | 0.00% |
| 440 | ENBRIDGE INC | ENNPF | 53 | $1,758 | 0.00% |
| 441 | METLIFE INC COM | MET-PF | 25 | $1,572 | 0.00% |
| 442 | ALCON INC | ALC | 20 | $1,541 | 0.00% |
| 443 | META PLATFORMS INC | META | 5 | $1,501 | 0.00% |
| 444 | HUMANA INC | HUM | 3 | $1,459 | 0.00% |
| 445 | HUNTINGTON BANCSHARES INC | HBANP | 136 | $1,414 | 0.00% |
| 446 | LINCOLN NATL CORP COM | 534187109 | 57 | $1,406 | 0.00% |
| 447 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,396 | 0.00% |
| 448 | HF SINCLAIR CORP | DINO | 24 | $1,366 | 0.00% |
| 449 | V F CORP COM | VFC | 70 | $1,236 | 0.00% |
| 450 | BEAM THERAPEUTICS INC | BEAM | 50 | $1,202 | 0.00% |
| 451 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,201 | 0.00% |
| 452 | CARIBOU BIOSCIENCES INC | CRBU | 250 | $1,192 | 0.00% |
| 453 | C4 THERAPEUTICS INC | CCCC | 600 | $1,110 | 0.00% |
| 454 | WILLIAMS CO INC COM | 969457100 | 31 | $1,044 | 0.00% |
| 455 | AVERY DENNISON CORPORATION COM | AVY | 5 | $913 | 0.00% |
| 456 | AVANOS MEDICAL INC | AVNS | 40 | $808 | 0.00% |
| 457 | AGEX THERAPEUTICS INC | 00848H108 | 1,000 | $680 | 0.00% |
| 458 | KYNDRYL HLDGS INC USD | KD | 43 | $648 | 0.00% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 47 | $510 | 0.00% |
| 460 | TILRAY BRANDS INC | TLRY | 210 | $499 | 0.00% |
| 461 | VIATRIS INC NPV | VTRS | 36 | $354 | 0.00% |
| 462 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5 | $340 | 0.00% |
| 463 | EMBECTA CORP | EMBC | 22 | $330 | 0.00% |
| 464 | CANOPY GROWTH CORP | CGC | 344 | $268 | 0.00% |
| 465 | ORGANON & CO | OGN | 10 | $173 | 0.00% |
| 466 | EMBECTA CORP | EMBC | 10 | $150 | 0.00% |
| 467 | VOXELJET AG NPV | 92912L206 | 140 | $145 | 0.00% |
| 468 | WABTEC | 929740108 | 1 | $106 | 0.00% |
| 469 | ONCOCYTE CORP NPV | IMDX | 25 | $77 | 0.00% |
| 470 | ZIMVIE INC | 98888T107 | 7 | $65 | 0.00% |