13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001105837-25-000005
Total Value
$909.9M
Positions
733
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 155,169 | $86.8M | 9.57% |
| 2 | VANGUARD INDEX FDS | 922908363 | 142,618 | $73.3M | 8.08% |
| 3 | APPLE INC | AAPL | 197,816 | $43.9M | 4.85% |
| 4 | NVIDIA CORPORATION | NVDA | 239,518 | $26.0M | 2.86% |
| 5 | WISDOMTREE TR | WT | 509,159 | $25.6M | 2.83% |
| 6 | MICROSOFT CORP | MSFT | 67,948 | $25.5M | 2.81% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 90,026 | $22.1M | 2.44% |
| 8 | AMAZON COM INC | AMZN | 110,474 | $21.0M | 2.32% |
| 9 | ALPHABET INC | GOOG | 127,225 | $19.7M | 2.17% |
| 10 | ISHARES TR | 464287226 | 146,260 | $14.5M | 1.60% |
| 11 | WALMART INC | WMT | 160,248 | $14.1M | 1.55% |
| 12 | ISHARES TR | 464287200 | 24,126 | $13.6M | 1.49% |
| 13 | ISHARES TR | 46432F842 | 177,622 | $13.4M | 1.48% |
| 14 | VISA INC | V | 36,097 | $12.7M | 1.40% |
| 15 | FISERV INC | FISV | 56,574 | $12.5M | 1.38% |
| 16 | ABBVIE INC | ABBV | 59,391 | $12.4M | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908769 | 43,154 | $11.9M | 1.31% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 11,175 | $10.6M | 1.17% |
| 19 | ISHARES TR | 464288612 | 94,754 | $10.0M | 1.11% |
| 20 | BLACKROCK INC | BLK | 10,533 | $10.0M | 1.10% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 180,815 | $9.2M | 1.01% |
| 22 | META PLATFORMS INC | META | 15,755 | $9.1M | 1.00% |
| 23 | DANAHER CORPORATION | 235851102 | 40,297 | $8.3M | 0.91% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 16,184 | $8.1M | 0.89% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 46,951 | $8.0M | 0.88% |
| 26 | FASTENAL CO | FAST | 102,999 | $8.0M | 0.88% |
| 27 | INVESCO QQQ TR | IVZ | 16,422 | $7.7M | 0.85% |
| 28 | ISHARES TR | 464287598 | 38,921 | $7.3M | 0.81% |
| 29 | ORACLE CORP | ORCL-PD | 50,111 | $7.0M | 0.77% |
| 30 | HOME DEPOT INC | HD | 18,909 | $6.9M | 0.76% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 33,446 | $6.9M | 0.76% |
| 32 | BANK AMERICA CORP | 060505104 | 161,096 | $6.7M | 0.74% |
| 33 | JOHNSON & JOHNSON | JNJ | 39,504 | $6.6M | 0.72% |
| 34 | ISHARES INC | 46434G103 | 117,818 | $6.4M | 0.70% |
| 35 | VANGUARD INDEX FDS | 922908751 | 28,020 | $6.2M | 0.69% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,874 | $6.2M | 0.68% |
| 37 | SALESFORCE INC | CRM | 22,106 | $5.9M | 0.65% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,067 | $5.9M | 0.65% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,372 | $5.4M | 0.60% |
| 40 | VANGUARD WORLD FD | 92204A504 | 19,306 | $5.1M | 0.56% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 85,272 | $5.1M | 0.56% |
| 42 | ISHARES TR | 464287465 | 59,052 | $4.8M | 0.53% |
| 43 | ACCENTURE PLC IRELAND | ACN | 15,447 | $4.8M | 0.53% |
| 44 | EATON CORP PLC | ETN | 17,450 | $4.7M | 0.52% |
| 45 | CISCO SYS INC | CSCO | 76,251 | $4.7M | 0.52% |
| 46 | APPLE INC | AAPL | 20,027 | $4.4M | 0.49% |
| 47 | EXXON MOBIL CORP | XOM | 37,371 | $4.4M | 0.49% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 17,057 | $3.9M | 0.44% |
| 49 | PAYCHEX INC | PAYX | 25,465 | $3.9M | 0.43% |
| 50 | GENERAL DYNAMICS CORP | GD | 14,009 | $3.8M | 0.42% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 21,131 | $3.8M | 0.42% |
| 52 | VANGUARD WORLD FD | 921910733 | 36,729 | $3.6M | 0.40% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 70,682 | $3.5M | 0.39% |
| 54 | ECOLAB INC | ECL | 13,724 | $3.5M | 0.38% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 13,971 | $3.5M | 0.38% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 11,340 | $3.5M | 0.38% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,585 | $3.4M | 0.37% |
| 58 | CATERPILLAR INC | CAT | 10,238 | $3.4M | 0.37% |
| 59 | ALPHABET INC | GOOG | 21,420 | $3.3M | 0.37% |
| 60 | ISHARES TR | 46434V407 | 76,641 | $3.3M | 0.36% |
| 61 | CHEVRON CORP NEW | CVX | 19,433 | $3.3M | 0.36% |
| 62 | AMERICAN EXPRESS CO | AXP | 11,999 | $3.2M | 0.36% |
| 63 | ISHARES TR | 464287655 | 16,067 | $3.2M | 0.35% |
| 64 | SERVICENOW INC | NOW | 4,020 | $3.2M | 0.35% |
| 65 | UBER TECHNOLOGIES INC | UBER | 43,669 | $3.2M | 0.35% |
| 66 | HONEYWELL INTL INC | 438516106 | 15,015 | $3.2M | 0.35% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,012 | $2.9M | 0.32% |
| 68 | ISHARES TR | 464287168 | 19,734 | $2.7M | 0.29% |
| 69 | NOVO-NORDISK A S | NONOF | 37,547 | $2.6M | 0.29% |
| 70 | TESLA INC | TSLA | 9,745 | $2.5M | 0.28% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 31,580 | $2.5M | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908744 | 14,196 | $2.5M | 0.27% |
| 73 | MOODYS CORP | MCO | 5,249 | $2.4M | 0.27% |
| 74 | PEPSICO INC | PEP | 16,032 | $2.4M | 0.27% |
| 75 | MICROSOFT CORP | MSFT | 6,194 | $2.3M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 17,544 | $2.3M | 0.25% |
| 77 | NETFLIX INC | NFLX | 2,450 | $2.3M | 0.25% |
| 78 | ISHARES TR | 46429B655 | 43,007 | $2.2M | 0.24% |
| 79 | ISHARES TR | 464287622 | 6,697 | $2.1M | 0.23% |
| 80 | TRAVELERS COMPANIES INC | TRV | 7,744 | $2.0M | 0.23% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 15,530 | $2.0M | 0.22% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,834 | $2.0M | 0.22% |
| 83 | AMAZON COM INC | AMZN | 10,295 | $2.0M | 0.22% |
| 84 | MEDTRONIC PLC | MDT | 21,436 | $1.9M | 0.21% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 10,671 | $1.9M | 0.21% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 7,266 | $1.8M | 0.20% |
| 87 | BROADCOM INC | AVGO | 10,759 | $1.8M | 0.20% |
| 88 | MCDONALDS CORP | MCD | 5,479 | $1.7M | 0.19% |
| 89 | LAM RESEARCH CORP | LRCX | 23,371 | $1.7M | 0.19% |
| 90 | ELI LILLY & CO | LLY | 2,057 | $1.7M | 0.19% |
| 91 | MERCK & CO INC | MRK | 18,541 | $1.7M | 0.18% |
| 92 | SPDR SER TR | 78468R200 | 53,799 | $1.7M | 0.18% |
| 93 | ISHARES TR | 464287549 | 17,873 | $1.6M | 0.18% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 6,605 | $1.6M | 0.18% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.18% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 34,954 | $1.6M | 0.17% |
| 97 | DISNEY WALT CO | 254687106 | 15,989 | $1.6M | 0.17% |
| 98 | ALPHABET INC | GOOG | 10,139 | $1.6M | 0.17% |
| 99 | RTX CORPORATION | RTX | 11,817 | $1.6M | 0.17% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 21,220 | $1.6M | 0.17% |
| 101 | BECTON DICKINSON & CO | BDX | 6,778 | $1.6M | 0.17% |
| 102 | BLACKROCK INC | BLK | 1,589 | $1.5M | 0.17% |
| 103 | ABBOTT LABS | ABLZF | 11,053 | $1.5M | 0.16% |
| 104 | ISHARES TR | 464287101 | 5,399 | $1.5M | 0.16% |
| 105 | ISHARES TR | 464288158 | 13,731 | $1.4M | 0.16% |
| 106 | LOWES COS INC | 548661107 | 6,127 | $1.4M | 0.16% |
| 107 | DEERE & CO | DE | 3,009 | $1.4M | 0.16% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,483 | $1.4M | 0.15% |
| 109 | THE CIGNA GROUP | 125523100 | 4,176 | $1.4M | 0.15% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,661 | $1.4M | 0.15% |
| 111 | SSGA ACTIVE ETF TR | 78467V848 | 32,121 | $1.3M | 0.14% |
| 112 | ISHARES TR | 464287499 | 14,487 | $1.2M | 0.14% |
| 113 | ISHARES U S ETF TR | 46431W838 | 24,016 | $1.2M | 0.13% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,889 | $1.1M | 0.13% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 2,305 | $1.1M | 0.13% |
| 116 | WALMART INC | WMT | 13,020 | $1.1M | 0.13% |
| 117 | CHUBB LIMITED | CB | 3,774 | $1.1M | 0.13% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,624 | $1.1M | 0.13% |
| 119 | DANAHER CORPORATION | 235851102 | 5,524 | $1.1M | 0.12% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 1,906 | $1.1M | 0.12% |
| 121 | NVIDIA CORPORATION | NVDA | 10,200 | $1.1M | 0.12% |
| 122 | AMGEN INC | AMGN | 3,531 | $1.1M | 0.12% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,538 | $1.1M | 0.12% |
| 124 | FISERV INC | FISV | 4,850 | $1.1M | 0.12% |
| 125 | ISHARES TR | 464288414 | 9,952 | $1.0M | 0.12% |
| 126 | CATERPILLAR INC | CAT | 3,060 | $1.0M | 0.11% |
| 127 | VISA INC | V | 2,875 | $1.0M | 0.11% |
| 128 | CORNING INC | GLW | 21,954 | $1.0M | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908363 | 1,955 | $1.0M | 0.11% |
| 130 | AT&T INC | T-PC | 35,353 | $999,783 | 0.11% |
| 131 | ISHARES TR | 464288240 | 17,970 | $996,437 | 0.11% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 2,850 | $983,934 | 0.11% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 34,770 | $972,169 | 0.11% |
| 134 | VANGUARD WHITEHALL FDS | 921946794 | 12,627 | $930,484 | 0.10% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,756 | $919,705 | 0.10% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 5,325 | $907,487 | 0.10% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,186 | $904,784 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908553 | 9,955 | $901,326 | 0.10% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,562 | $884,493 | 0.10% |
| 140 | ECOLAB INC | ECL | 3,425 | $868,306 | 0.10% |
| 141 | ISHARES TR | 464287234 | 19,757 | $863,381 | 0.10% |
| 142 | JOHNSON & JOHNSON | JNJ | 5,062 | $839,482 | 0.09% |
| 143 | UNION PAC CORP | UNP | 3,550 | $838,652 | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,368 | $836,179 | 0.09% |
| 145 | ALPHABET INC | GOOG | 5,314 | $830,206 | 0.09% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.09% |
| 147 | ISHARES TR | 464287556 | 6,084 | $778,144 | 0.09% |
| 148 | BANK AMERICA CORP | 060505682 | 628 | $775,310 | 0.09% |
| 149 | PFIZER INC | PFE | 30,091 | $762,506 | 0.08% |
| 150 | SPDR SER TR | 78464A359 | 9,935 | $761,220 | 0.08% |
| 151 | WATSCO INC | WSO-B | 1,493 | $758,892 | 0.08% |
| 152 | ISHARES TR | 464287226 | 7,432 | $735,173 | 0.08% |
| 153 | WISDOMTREE TR | WT | 16,911 | $734,445 | 0.08% |
| 154 | COCA COLA CO | KO | 10,148 | $726,800 | 0.08% |
| 155 | EXXON MOBIL CORP | XOM | 6,077 | $722,738 | 0.08% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,892 | $719,272 | 0.08% |
| 157 | PEPSICO INC | PEP | 4,593 | $688,674 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 13,170 | $655,998 | 0.07% |
| 159 | CONSTELLATION BRANDS INC | STZ | 3,551 | $651,680 | 0.07% |
| 160 | PAYCHEX INC | PAYX | 4,149 | $640,108 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908629 | 2,475 | $640,085 | 0.07% |
| 162 | TRANSDIGM GROUP INC | TDG | 460 | $636,313 | 0.07% |
| 163 | CISCO SYS INC | CSCO | 10,210 | $630,059 | 0.07% |
| 164 | MASTERCARD INCORPORATED | MA | 1,132 | $620,472 | 0.07% |
| 165 | WELLS FARGO CO NEW | 949746101 | 8,419 | $604,400 | 0.07% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,816 | $600,844 | 0.07% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,419 | $580,428 | 0.06% |
| 168 | ORACLE CORP | ORCL-PD | 4,126 | $576,856 | 0.06% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 8,122 | $575,769 | 0.06% |
| 170 | TJX COS INC NEW | 872540109 | 4,687 | $570,877 | 0.06% |
| 171 | ISHARES INC | 464286681 | 6,045 | $565,752 | 0.06% |
| 172 | VANGUARD MALVERN FDS | 922020805 | 11,150 | $556,385 | 0.06% |
| 173 | ISHARES TR | 464288513 | 7,043 | $555,622 | 0.06% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 8,754 | $555,004 | 0.06% |
| 175 | XPO INC | XPO | 5,155 | $554,575 | 0.06% |
| 176 | SPDR SER TR | 78468R663 | 6,041 | $554,141 | 0.06% |
| 177 | VERALTO CORP | VLTO | 5,657 | $551,275 | 0.06% |
| 178 | TARGET CORP | TGT | 4,965 | $518,147 | 0.06% |
| 179 | ISHARES TR | 464287614 | 1,430 | $516,359 | 0.06% |
| 180 | 3M CO | MMM | 3,465 | $508,870 | 0.06% |
| 181 | MORGAN STANLEY | MS-PQ | 4,323 | $504,364 | 0.06% |
| 182 | CVS HEALTH CORP | CVS | 7,082 | $479,806 | 0.05% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 6,017 | $471,011 | 0.05% |
| 184 | WISDOMTREE TR | WT | 9,683 | $460,911 | 0.05% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 2,545 | $456,319 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908363 | 886 | $455,324 | 0.05% |
| 187 | WEBSTER FINL CORP | 947890109 | 8,807 | $454,001 | 0.05% |
| 188 | VANGUARD WORLD FD | 921910725 | 7,625 | $449,723 | 0.05% |
| 189 | SERVICENOW INC | NOW | 560 | $445,838 | 0.05% |
| 190 | VANGUARD INDEX FDS | 922908736 | 1,171 | $434,230 | 0.05% |
| 191 | SPDR GOLD TR | GLD | 1,485 | $427,888 | 0.05% |
| 192 | LINDE PLC | LIN | 900 | $419,076 | 0.05% |
| 193 | ACCENTURE PLC IRELAND | ACN | 1,319 | $411,581 | 0.05% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 5,776 | $409,461 | 0.05% |
| 195 | HOLOGIC INC | HOLX | 6,420 | $396,563 | 0.04% |
| 196 | COMCAST CORP NEW | CCZ | 10,504 | $387,598 | 0.04% |
| 197 | WISDOMTREE TR | WT | 3,500 | $384,301 | 0.04% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 687 | $375,301 | 0.04% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 2,362 | $374,920 | 0.04% |
| 200 | ISHARES TR | 464288182 | 4,795 | $354,830 | 0.04% |
| 201 | BOOKING HOLDINGS INC | BKNG | 77 | $354,732 | 0.04% |
| 202 | GE AEROSPACE | 369604301 | 1,725 | $345,259 | 0.04% |
| 203 | CHUBB LIMITED | CB | 1,132 | $341,853 | 0.04% |
| 204 | HOME DEPOT INC | HD | 929 | $340,469 | 0.04% |
| 205 | NEW FORTRESS ENERGY INC | NFE | 40,658 | $337,868 | 0.04% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,220 | $336,794 | 0.04% |
| 207 | WISDOMTREE TR | WT | 10,875 | $335,711 | 0.04% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 4,288 | $335,665 | 0.04% |
| 209 | CHEVRON CORP NEW | CVX | 2,000 | $334,580 | 0.04% |
| 210 | VULCAN MATLS CO | 929160109 | 1,430 | $333,619 | 0.04% |
| 211 | TEXAS INSTRS INC | 882508104 | 1,836 | $329,929 | 0.04% |
| 212 | ISHARES TR | 46429B697 | 3,522 | $329,871 | 0.04% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 2,210 | $322,682 | 0.04% |
| 214 | FEDEX CORP | FDX | 1,312 | $319,839 | 0.04% |
| 215 | SPDR S&P 500 ETF TR | SPY | 569 | $318,293 | 0.04% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,477 | $318,192 | 0.04% |
| 217 | ISHARES INC | 464286533 | 5,417 | $316,028 | 0.03% |
| 218 | AMPLIFY ETF TR | 032108409 | 7,659 | $312,257 | 0.03% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,175 | $310,741 | 0.03% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 2,779 | $310,359 | 0.03% |
| 221 | ABBVIE INC | ABBV | 1,475 | $309,042 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908769 | 1,124 | $308,920 | 0.03% |
| 223 | ARES CAPITAL CORP | ARCC | 13,804 | $305,897 | 0.03% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 6,591 | $298,968 | 0.03% |
| 225 | MCDONALDS CORP | MCD | 957 | $298,938 | 0.03% |
| 226 | ISHARES TR | 464287804 | 2,841 | $297,083 | 0.03% |
| 227 | SALESFORCE INC | CRM | 1,106 | $296,806 | 0.03% |
| 228 | EMERSON ELEC CO | EMR | 2,640 | $289,450 | 0.03% |
| 229 | ISHARES TR | 464287325 | 3,145 | $286,824 | 0.03% |
| 230 | ISHARES TR | 46432F842 | 3,661 | $276,955 | 0.03% |
| 231 | HONEYWELL INTL INC | 438516106 | 1,289 | $272,946 | 0.03% |
| 232 | MCKESSON CORP | MCK | 405 | $272,561 | 0.03% |
| 233 | INTEL CORP | INTC | 11,886 | $269,931 | 0.03% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 1,155 | $267,394 | 0.03% |
| 235 | ISHARES TR | 464288646 | 5,104 | $267,296 | 0.03% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 897 | $264,543 | 0.03% |
| 237 | GXO LOGISTICS INCORPORATED | GXO | 6,625 | $258,905 | 0.03% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $258,750 | 0.03% |
| 239 | SPDR SER TR | 78464A763 | 1,880 | $255,078 | 0.03% |
| 240 | RTX CORPORATION | RTX | 1,916 | $253,793 | 0.03% |
| 241 | STATE STR CORP | STT-PG | 2,824 | $252,833 | 0.03% |
| 242 | META PLATFORMS INC | META | 438 | $252,446 | 0.03% |
| 243 | WISDOMTREE TR | WT | 2,510 | $248,892 | 0.03% |
| 244 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,000 | $246,900 | 0.03% |
| 245 | LABCORP HOLDINGS INC | LH | 1,045 | $243,213 | 0.03% |
| 246 | MONDELEZ INTL INC | 609207105 | 3,556 | $241,275 | 0.03% |
| 247 | DOVER CORP | DOV | 1,333 | $234,181 | 0.03% |
| 248 | LABCORP HOLDINGS INC | LH | 995 | $231,576 | 0.03% |
| 249 | ISHARES TR | 464288448 | 7,459 | $231,378 | 0.03% |
| 250 | ISHARES TR | 464287408 | 1,198 | $228,315 | 0.03% |
| 251 | LAUDER ESTEE COS INC | 518439104 | 3,429 | $226,314 | 0.02% |
| 252 | WISDOMTREE TR | WT | 4,370 | $219,942 | 0.02% |
| 253 | VANGUARD WORLD FD | 92204A702 | 404 | $219,122 | 0.02% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 2,611 | $218,985 | 0.02% |
| 255 | MERCK & CO INC | MRK | 2,430 | $218,117 | 0.02% |
| 256 | GENERAL DYNAMICS CORP | GD | 782 | $213,158 | 0.02% |
| 257 | AECOM | ACM | 2,289 | $212,259 | 0.02% |
| 258 | BANK AMERICA CORP | 060505104 | 4,989 | $208,191 | 0.02% |
| 259 | ISHARES TR | 464287457 | 2,516 | $208,149 | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y506 | 2,208 | $206,338 | 0.02% |
| 261 | PFIZER INC | PFE | 8,123 | $205,837 | 0.02% |
| 262 | D R HORTON INC | 23331A109 | 1,618 | $205,696 | 0.02% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,166 | $201,986 | 0.02% |
| 264 | ONEOK INC NEW | OKE | 2,000 | $198,440 | 0.02% |
| 265 | APPLIED MATLS INC | 038222105 | 1,365 | $198,089 | 0.02% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 393 | $194,641 | 0.02% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 545 | $192,156 | 0.02% |
| 268 | ISHARES TR | 464288687 | 6,182 | $189,973 | 0.02% |
| 269 | CINTAS CORP | CTAS | 920 | $189,088 | 0.02% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,214 | $188,630 | 0.02% |
| 271 | ISHARES TR | 464288638 | 3,584 | $188,232 | 0.02% |
| 272 | ALTRIA GROUP INC | MO | 3,098 | $185,942 | 0.02% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 1,822 | $183,803 | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,526 | $182,896 | 0.02% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 836 | $181,914 | 0.02% |
| 276 | EVEREST GROUP LTD | EG | 500 | $181,665 | 0.02% |
| 277 | ENTERGY CORP NEW | ENO | 2,000 | $170,980 | 0.02% |
| 278 | ISHARES TR | 46429B697 | 1,795 | $168,120 | 0.02% |
| 279 | ENERGY TRANSFER L P | ET-PI | 9,025 | $167,775 | 0.02% |
| 280 | VULCAN MATLS CO | 929160109 | 719 | $167,743 | 0.02% |
| 281 | VANECK ETF TRUST | 92189F676 | 792 | $167,484 | 0.02% |
| 282 | KKR & CO INC | KKRT | 1,448 | $167,403 | 0.02% |
| 283 | PALO ALTO NETWORKS INC | PANW | 960 | $163,814 | 0.02% |
| 284 | MASTERCARD INCORPORATED | MA | 293 | $160,599 | 0.02% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 700 | $159,285 | 0.02% |
| 286 | DIMENSIONAL ETF TRUST | 25434V500 | 2,630 | $157,143 | 0.02% |
| 287 | NUVEEN AMT FREE MUN CR INC F | NU | 12,588 | $155,839 | 0.02% |
| 288 | PARKER-HANNIFIN CORP | PH | 254 | $154,394 | 0.02% |
| 289 | OMNICOM GROUP INC | OMC | 1,823 | $151,145 | 0.02% |
| 290 | AVNET INC | AVT | 3,140 | $151,003 | 0.02% |
| 291 | DEERE & CO | DE | 320 | $150,192 | 0.02% |
| 292 | MICROSTRATEGY INC | STRK | 520 | $149,900 | 0.02% |
| 293 | VALERO ENERGY CORP | VLO | 1,133 | $149,635 | 0.02% |
| 294 | COLGATE PALMOLIVE CO | CL | 1,594 | $149,358 | 0.02% |
| 295 | BOEING CO | BA-PA | 872 | $148,720 | 0.02% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 307 | $148,622 | 0.02% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,450 | $148,617 | 0.02% |
| 298 | CONOCOPHILLIPS | COP | 1,411 | $148,183 | 0.02% |
| 299 | BANK AMERICA CORP | 060505682 | 120 | $148,148 | 0.02% |
| 300 | FORTIVE CORP | FTV | 1,998 | $146,214 | 0.02% |
| 301 | NOVO-NORDISK A S | NONOF | 2,090 | $145,130 | 0.02% |
| 302 | SPDR SER TR | 78464A854 | 2,175 | $143,028 | 0.02% |
| 303 | S&P GLOBAL INC | SPGI | 274 | $139,219 | 0.02% |
| 304 | ISHARES TR | 464287176 | 1,248 | $138,640 | 0.02% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 1,347 | $138,391 | 0.02% |
| 306 | DTE ENERGY CO | DTK | 995 | $137,579 | 0.02% |
| 307 | CORNING INC | GLW | 3,000 | $137,340 | 0.02% |
| 308 | DIMENSIONAL ETF TRUST | 25434V500 | 2,285 | $136,529 | 0.02% |
| 309 | WELLS FARGO CO NEW | 949746101 | 1,900 | $136,401 | 0.02% |
| 310 | ALIBABA GROUP HLDG LTD | BBAAY | 1,023 | $135,271 | 0.01% |
| 311 | BANK MONTREAL QUE | 063671101 | 1,400 | $133,714 | 0.01% |
| 312 | GENUINE PARTS CO | GPC | 1,121 | $133,556 | 0.01% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 1,268 | $130,858 | 0.01% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,520 | $129,996 | 0.01% |
| 315 | ISHARES TR | 464289529 | 2,560 | $129,971 | 0.01% |
| 316 | ISHARES TR | 464288885 | 1,295 | $129,500 | 0.01% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 1,059 | $129,166 | 0.01% |
| 318 | KIMBERLY-CLARK CORP | KMB | 894 | $127,145 | 0.01% |
| 319 | ASML HOLDING N V | ASMLF | 185 | $122,587 | 0.01% |
| 320 | ASML HOLDING N V | ASMLF | 185 | $122,587 | 0.01% |
| 321 | ISHARES TR | 464287507 | 2,100 | $122,535 | 0.01% |
| 322 | SYSCO CORP | SYY | 1,598 | $119,914 | 0.01% |
| 323 | ISHARES TR | 464287648 | 459 | $117,288 | 0.01% |
| 324 | ISHARES TR | 464287879 | 1,203 | $117,268 | 0.01% |
| 325 | WISDOMTREE TR | WT | 2,305 | $116,011 | 0.01% |
| 326 | PAYPAL HLDGS INC | PYPL | 1,727 | $112,687 | 0.01% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 255 | $111,642 | 0.01% |
| 328 | TARGET CORP | TGT | 1,060 | $110,622 | 0.01% |
| 329 | TRACTOR SUPPLY CO | TSCO | 2,000 | $110,200 | 0.01% |
| 330 | YUM BRANDS INC | YUM | 700 | $110,152 | 0.01% |
| 331 | LOCKHEED MARTIN CORP | LMT | 246 | $109,891 | 0.01% |
| 332 | WELLTOWER INC | WELL | 700 | $107,247 | 0.01% |
| 333 | APTIV PLC | APTV | 1,798 | $106,981 | 0.01% |
| 334 | DUPONT DE NEMOURS INC | DD | 1,426 | $106,494 | 0.01% |
| 335 | RXO INC | RXO | 5,560 | $106,196 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,670 | $105,945 | 0.01% |
| 337 | ISHARES TR | 464287242 | 967 | $105,103 | 0.01% |
| 338 | GE VERNOVA INC | GEV | 342 | $104,406 | 0.01% |
| 339 | CSX CORP | CSX | 3,545 | $104,329 | 0.01% |
| 340 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,898 | $104,132 | 0.01% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 428 | $103,773 | 0.01% |
| 342 | DNP SELECT INCOME FD INC | 23325P104 | 10,480 | $103,647 | 0.01% |
| 343 | QUALCOMM INC | QCOM | 672 | $103,226 | 0.01% |
| 344 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,000 | $101,750 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y852 | 1,041 | $100,404 | 0.01% |
| 346 | AFLAC INC | AFL | 895 | $99,515 | 0.01% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 420 | $99,477 | 0.01% |
| 348 | SELECT SECTOR SPDR TR | 81369Y803 | 476 | $98,284 | 0.01% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,703 | $98,110 | 0.01% |
| 350 | ALTRIA GROUP INC | MO | 1,627 | $97,653 | 0.01% |
| 351 | ISHARES TR | 464287440 | 1,013 | $96,610 | 0.01% |
| 352 | FEDEX CORP | FDX | 395 | $96,293 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y407 | 486 | $95,966 | 0.01% |
| 354 | LAM RESEARCH CORP | LRCX | 1,315 | $95,601 | 0.01% |
| 355 | GENERAL MLS INC | 370334104 | 1,587 | $94,887 | 0.01% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 535 | $94,037 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y605 | 1,865 | $92,896 | 0.01% |
| 358 | SNAP ON INC | SNA | 275 | $92,678 | 0.01% |
| 359 | ASTRAZENECA PLC | AZN | 1,225 | $90,038 | 0.01% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 1,035 | $89,983 | 0.01% |
| 361 | HP INC | HPQ | 3,200 | $88,608 | 0.01% |
| 362 | WISDOMTREE TR | WT | 2,865 | $88,443 | 0.01% |
| 363 | BECTON DICKINSON & CO | BDX | 385 | $88,188 | 0.01% |
| 364 | CVS HEALTH CORP | CVS | 1,300 | $88,075 | 0.01% |
| 365 | GILEAD SCIENCES INC | GILD | 786 | $88,071 | 0.01% |
| 366 | SHERWIN WILLIAMS CO | SHW | 250 | $87,298 | 0.01% |
| 367 | ISHARES TR | 464287176 | 784 | $87,095 | 0.01% |
| 368 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,783 | $87,046 | 0.01% |
| 369 | ANALOG DEVICES INC | ADI | 431 | $86,920 | 0.01% |
| 370 | ISHARES TR | 46434V407 | 2,000 | $85,040 | 0.01% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 500 | $84,600 | 0.01% |
| 372 | ISHARES INC | 464286426 | 1,131 | $83,773 | 0.01% |
| 373 | STRYKER CORPORATION | SYK | 225 | $83,756 | 0.01% |
| 374 | NIKE INC | NKE | 1,318 | $83,667 | 0.01% |
| 375 | YUM BRANDS INC | YUM | 530 | $83,401 | 0.01% |
| 376 | WISDOMTREE TR | WT | 2,604 | $83,224 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908751 | 375 | $83,156 | 0.01% |
| 378 | DBX ETF TR | 233051432 | 2,242 | $81,048 | 0.01% |
| 379 | VANECK ETF TRUST | 92189H300 | 3,393 | $80,957 | 0.01% |
| 380 | AGILENT TECHNOLOGIES INC | A | 691 | $80,833 | 0.01% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 328 | $80,042 | 0.01% |
| 382 | ISHARES TR | 464287465 | 976 | $79,768 | 0.01% |
| 383 | DNP SELECT INCOME FD INC | 23325P104 | 8,050 | $79,615 | 0.01% |
| 384 | SCHLUMBERGER LTD | SLB | 1,889 | $78,960 | 0.01% |
| 385 | AMPHENOL CORP NEW | 032095101 | 1,200 | $78,708 | 0.01% |
| 386 | ABBOTT LABS | ABLZF | 590 | $78,264 | 0.01% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,538 | $77,869 | 0.01% |
| 388 | NUVEEN AMT FREE QLTY MUN INC | NU | 6,893 | $77,202 | 0.01% |
| 389 | ISHARES TR | 464288281 | 844 | $76,458 | 0.01% |
| 390 | AMGEN INC | AMGN | 245 | $76,330 | 0.01% |
| 391 | VERALTO CORP | VLTO | 776 | $75,621 | 0.01% |
| 392 | METLIFE INC | MET-PF | 938 | $75,312 | 0.01% |
| 393 | QUALCOMM INC | QCOM | 485 | $74,501 | 0.01% |
| 394 | KIMBERLY-CLARK CORP | KMB | 519 | $73,812 | 0.01% |
| 395 | ETFIS SER TR I | 26923G822 | 3,472 | $73,641 | 0.01% |
| 396 | STARBUCKS CORP | SBUX | 750 | $73,568 | 0.01% |
| 397 | SSGA ACTIVE ETF TR | 78467V608 | 1,785 | $73,417 | 0.01% |
| 398 | ISHARES TR | 464287481 | 622 | $73,079 | 0.01% |
| 399 | ZOETIS INC | ZTS | 442 | $72,775 | 0.01% |
| 400 | MICRON TECHNOLOGY INC | MU | 826 | $71,771 | 0.01% |
| 401 | SOUTHERN CO | SOMN | 776 | $71,353 | 0.01% |
| 402 | FASTENAL CO | FAST | 904 | $70,105 | 0.01% |
| 403 | DT MIDSTREAM INC | DTM | 725 | $69,948 | 0.01% |
| 404 | BOEING CO | BA-PA | 410 | $69,926 | 0.01% |
| 405 | MOODYS CORP | MCO | 150 | $69,854 | 0.01% |
| 406 | CANADIAN NAT RES LTD | 136385101 | 2,240 | $68,992 | 0.01% |
| 407 | EATON VANCE TAX-MANAGED DIVE | ETN | 4,825 | $68,805 | 0.01% |
| 408 | DISCOVER FINL SVCS | 254709108 | 403 | $68,792 | 0.01% |
| 409 | L3HARRIS TECHNOLOGIES INC | LHX | 323 | $67,607 | 0.01% |
| 410 | CUMMINS INC | CMI | 215 | $67,390 | 0.01% |
| 411 | 3M CO | MMM | 450 | $66,087 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908637 | 257 | $66,057 | 0.01% |
| 413 | NUVEEN REAL ESTATE INCOME FD | NU | 7,973 | $65,698 | 0.01% |
| 414 | ENBRIDGE INC | ENNPF | 1,480 | $65,579 | 0.01% |
| 415 | LIVE NATION ENTERTAINMENT IN | LYV | 500 | $65,290 | 0.01% |
| 416 | LINDE PLC | LIN | 137 | $63,793 | 0.01% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042874 | 900 | $63,189 | 0.01% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,049 | $62,311 | 0.01% |
| 419 | ISHARES TR | 464287226 | 625 | $61,825 | 0.01% |
| 420 | SEMPRA | SREA | 862 | $61,512 | 0.01% |
| 421 | UNITED PARCEL SERVICE INC | UPS | 557 | $61,264 | 0.01% |
| 422 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $61,106 | 0.01% |
| 423 | ISHARES TR | 464287515 | 684 | $60,869 | 0.01% |
| 424 | STANLEY BLACK & DECKER INC | SWK | 791 | $60,812 | 0.01% |
| 425 | ISHARES TR | 46429B598 | 1,180 | $60,746 | 0.01% |
| 426 | TE CONNECTIVITY PLC | TEL | 426 | $60,202 | 0.01% |
| 427 | OGE ENERGY CORP | OGE | 1,300 | $59,748 | 0.01% |
| 428 | ONE GAS INC | OGS | 771 | $58,280 | 0.01% |
| 429 | KEYSIGHT TECHNOLOGIES INC | KEYS | 388 | $58,111 | 0.01% |
| 430 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 950 | $57,941 | 0.01% |
| 431 | VANECK ETF TRUST | 92189F411 | 3,456 | $57,923 | 0.01% |
| 432 | DISNEY WALT CO | 254687106 | 575 | $56,753 | 0.01% |
| 433 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,470 | $55,575 | 0.01% |
| 434 | PHILIP MORRIS INTL INC | 718172109 | 350 | $55,556 | 0.01% |
| 435 | SANOFI | SNYNF | 1,000 | $55,460 | 0.01% |
| 436 | SHELL PLC | RYDAF | 739 | $54,154 | 0.01% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 861 | $54,045 | 0.01% |
| 438 | SPDR SER TR | 78464A706 | 380 | $53,124 | 0.01% |
| 439 | SOLVENTUM CORP | SOLV | 698 | $53,076 | 0.01% |
| 440 | VANGUARD WORLD FD | 92204A504 | 200 | $52,946 | 0.01% |
| 441 | ISHARES TR | 464287234 | 1,203 | $52,571 | 0.01% |
| 442 | SYSCO CORP | SYY | 700 | $52,528 | 0.01% |
| 443 | DIAGEO PLC | DGEAF | 500 | $52,395 | 0.01% |
| 444 | VANGUARD WORLD FD | 92204A801 | 275 | $51,923 | 0.01% |
| 445 | DBX ETF TR | 233051630 | 1,911 | $51,865 | 0.01% |
| 446 | ISHARES TR | 46434V407 | 1,210 | $51,449 | 0.01% |
| 447 | DIAGEO PLC | DGEAF | 490 | $51,347 | 0.01% |
| 448 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,500 | $51,210 | 0.01% |
| 449 | ISHARES TR | 46429B689 | 650 | $50,648 | 0.01% |
| 450 | DOW INC | DOW | 1,445 | $50,459 | 0.01% |
| 451 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,000 | $50,140 | 0.01% |
| 452 | PALANTIR TECHNOLOGIES INC | PLTR | 588 | $49,627 | 0.01% |
| 453 | UNITED RENTALS INC | URI | 79 | $49,509 | 0.01% |
| 454 | YUM CHINA HLDGS INC | YUMC | 950 | $49,457 | 0.01% |
| 455 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,200 | $49,376 | 0.01% |
| 456 | WISDOMTREE TR | WT | 1,037 | $49,361 | 0.01% |
| 457 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,120 | $49,131 | 0.01% |
| 458 | CORTEVA INC | CTVA | 777 | $48,897 | 0.01% |
| 459 | CUMMINS INC | CMI | 156 | $48,897 | 0.01% |
| 460 | SPDR INDEX SHS FDS | 78463X400 | 565 | $48,590 | 0.01% |
| 461 | WESTERN DIGITAL CORP | WDC | 1,200 | $48,516 | 0.01% |
| 462 | VERISK ANALYTICS INC | VRSK | 162 | $48,214 | 0.01% |
| 463 | ZIMMER BIOMET HOLDINGS INC | ZBH | 425 | $48,102 | 0.01% |
| 464 | EXPEDITORS INTL WASH INC | 302130109 | 400 | $48,100 | 0.01% |
| 465 | PROLOGIS INC. | PLDGP | 429 | $47,958 | 0.01% |
| 466 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 2,879 | $47,849 | 0.01% |
| 467 | NETFLIX INC | NFLX | 51 | $47,559 | 0.01% |
| 468 | ADOBE INC | ADBE | 120 | $46,024 | 0.01% |
| 469 | AMERICAN CENTY ETF TR | 025072604 | 764 | $45,970 | 0.01% |
| 470 | ISHARES INC | 464286392 | 300 | $45,954 | 0.01% |
| 471 | DELL TECHNOLOGIES INC | DELL | 484 | $44,117 | 0.00% |
| 472 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,790 | $43,819 | 0.00% |
| 473 | VANGUARD INDEX FDS | 922908751 | 195 | $43,241 | 0.00% |
| 474 | VALMONT INDS INC | 920253101 | 150 | $42,806 | 0.00% |
| 475 | FERRARI N V | RACE | 100 | $42,788 | 0.00% |
| 476 | ISHARES TR | 464287556 | 330 | $42,207 | 0.00% |
| 477 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 203 | $42,072 | 0.00% |
| 478 | ISHARES INC | 46434G772 | 880 | $41,782 | 0.00% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 650 | $41,210 | 0.00% |
| 480 | EAGLE POINT INCOME COMPANY I | EICC | 2,739 | $40,948 | 0.00% |
| 481 | GE AEROSPACE | 369604301 | 204 | $40,831 | 0.00% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 238 | $40,487 | 0.00% |
| 483 | ISHARES TR | 464288661 | 335 | $39,575 | 0.00% |
| 484 | BLACKSTONE INC | BX | 282 | $39,418 | 0.00% |
| 485 | FORTIVE CORP | FTV | 525 | $38,420 | 0.00% |
| 486 | DOMINION ENERGY INC | D | 679 | $38,072 | 0.00% |
| 487 | REPUBLIC SVCS INC | 760759100 | 156 | $37,777 | 0.00% |
| 488 | MURPHY USA INC | MUSA | 80 | $37,585 | 0.00% |
| 489 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $37,299 | 0.00% |
| 490 | VERTIV HOLDINGS CO | VRT | 507 | $36,605 | 0.00% |
| 491 | IDEXX LABS INC | 45168D104 | 87 | $36,536 | 0.00% |
| 492 | YUM CHINA HLDGS INC | YUMC | 700 | $36,442 | 0.00% |
| 493 | CLOROX CO DEL | CLX | 245 | $36,076 | 0.00% |
| 494 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 2,531 | $35,738 | 0.00% |
| 495 | JANUS DETROIT STR TR | 47103U852 | 790 | $35,708 | 0.00% |
| 496 | CITIGROUP INC | C-PR | 500 | $35,495 | 0.00% |
| 497 | MICROCHIP TECHNOLOGY INC. | MCHPP | 694 | $33,597 | 0.00% |
| 498 | OTIS WORLDWIDE CORP | OTIS | 325 | $33,540 | 0.00% |
| 499 | VANGUARD INDEX FDS | 922908611 | 180 | $33,532 | 0.00% |
| 500 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $33,216 | 0.00% |