13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001839882-24-012385
Total Value
$344.1M
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 127,239 | $19.0M | 5.52% |
| 2 | EXXON MOBIL CORP | XOM | 155,443 | $15.5M | 4.52% |
| 3 | APPLE INC | AAPL | 66,452 | $12.8M | 3.72% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 40,830 | $9.5M | 2.76% |
| 5 | APPLE INC | AAPL | 44,849 | $8.6M | 2.51% |
| 6 | JOHNSON & JOHNSON | JNJ | 52,630 | $8.2M | 2.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $8.1M | 2.37% |
| 8 | MICROSOFT CORP | MSFT | 19,391 | $7.3M | 2.12% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,528 | $5.5M | 1.59% |
| 10 | LILLY ELI & CO | LLY | 7,719 | $4.5M | 1.31% |
| 11 | TARGET CORP | TGT | 31,542 | $4.5M | 1.31% |
| 12 | VERISK ANALYTICS INC | VRSK | 18,008 | $4.3M | 1.25% |
| 13 | AMAZON COM INC | AMZN | 22,231 | $3.4M | 0.98% |
| 14 | HOME DEPOT INC | HD | 9,552 | $3.3M | 0.96% |
| 15 | HOME DEPOT INC | HD | 8,779 | $3.0M | 0.88% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,911 | $3.0M | 0.86% |
| 17 | ALPHABET INC | GOOG | 20,974 | $3.0M | 0.86% |
| 18 | MICROSOFT CORP | MSFT | 7,690 | $2.9M | 0.84% |
| 19 | NVIDIA CORP | NVDA | 5,693 | $2.8M | 0.82% |
| 20 | ALPHABET INC | GOOG | 19,085 | $2.7M | 0.77% |
| 21 | LILLY ELI & CO | LLY | 4,517 | $2.6M | 0.77% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,379 | $2.6M | 0.76% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 17,749 | $2.6M | 0.76% |
| 24 | JPMORGAN CHASE & CO | VYLD | 13,671 | $2.3M | 0.68% |
| 25 | EXXON MOBIL CORP | XOM | 22,672 | $2.3M | 0.66% |
| 26 | JPMORGAN CHASE & CO | VYLD | 12,377 | $2.1M | 0.61% |
| 27 | VISA INC | V | 7,905 | $2.1M | 0.60% |
| 28 | VISA INC | V | 7,796 | $2.0M | 0.59% |
| 29 | MERCK & CO INC | MRK | 18,145 | $2.0M | 0.57% |
| 30 | DEERE & CO | DE | 4,750 | $1.9M | 0.55% |
| 31 | PEPSICO INC | PEP | 11,051 | $1.9M | 0.55% |
| 32 | ISHARES TR | 464287614 | 5,914 | $1.8M | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 4,318 | $1.8M | 0.51% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 12,064 | $1.8M | 0.51% |
| 35 | SPDR SERIES TRUST | 78464A284 | 69,761 | $1.8M | 0.51% |
| 36 | ADOBE SYS INC | ADBE | 2,947 | $1.8M | 0.51% |
| 37 | ALPHABET INC | GOOG | 12,231 | $1.7M | 0.50% |
| 38 | BROADCOM INC | AVGO | 1,519 | $1.7M | 0.49% |
| 39 | VANGUARD TAX MANAGED INTL FD | 921943858 | 34,705 | $1.7M | 0.48% |
| 40 | FACEBOOK INC | META | 4,548 | $1.6M | 0.47% |
| 41 | PEPSICO INC | PEP | 9,428 | $1.6M | 0.47% |
| 42 | MOODYS CORP | MCO | 4,090 | $1.6M | 0.46% |
| 43 | WALMART INC | WMT | 9,606 | $1.5M | 0.44% |
| 44 | NORFOLK SOUTHERN CORP | 655844108 | 6,251 | $1.5M | 0.43% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,099 | $1.5M | 0.43% |
| 46 | MERCK & CO INC | MRK | 13,484 | $1.5M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908629 | 6,278 | $1.5M | 0.42% |
| 48 | STRYKER CORP | SYK | 4,777 | $1.4M | 0.42% |
| 49 | MCDONALDS CORP | MCD | 4,772 | $1.4M | 0.41% |
| 50 | ISHARES TR | 464287655 | 7,011 | $1.4M | 0.41% |
| 51 | RTX CORPORATION COM | RTX | 16,406 | $1.4M | 0.40% |
| 52 | ISHARES TR | 464287655 | 6,725 | $1.3M | 0.39% |
| 53 | UNION PAC CORP | UNP | 5,447 | $1.3M | 0.39% |
| 54 | KIMBERLY CLARK CORP | KMB | 10,927 | $1.3M | 0.39% |
| 55 | BROADCOM INC | AVGO | 1,157 | $1.3M | 0.38% |
| 56 | ISHARES TR | 464287804 | 11,913 | $1.3M | 0.37% |
| 57 | INVESCO QQQ TR | IVZ | 3,135 | $1.3M | 0.37% |
| 58 | CVS HEALTH CORP | CVS | 15,942 | $1.3M | 0.37% |
| 59 | ISHARES TR | 464287507 | 4,472 | $1.2M | 0.36% |
| 60 | AMAZON COM INC | AMZN | 8,147 | $1.2M | 0.36% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,483 | $1.2M | 0.36% |
| 62 | CISCO SYS INC | CSCO | 24,166 | $1.2M | 0.35% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $1.2M | 0.35% |
| 64 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,271 | $1.2M | 0.35% |
| 65 | MASTERCARD INCORPORATED | MA | 2,779 | $1.2M | 0.34% |
| 66 | CHEVRON CORP NEW | CVX | 7,659 | $1.1M | 0.33% |
| 67 | ISHARES TR | 464287200 | 2,380 | $1.1M | 0.33% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,153 | $1.1M | 0.33% |
| 69 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 22,284 | $1.1M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908363 | 2,562 | $1.1M | 0.33% |
| 71 | VANGUARD WHITEHALL FDS INC | 921946406 | 9,992 | $1.1M | 0.32% |
| 72 | CATERPILLAR INC DEL | CAT | 3,724 | $1.1M | 0.32% |
| 73 | ABBVIE INC | ABBV | 7,065 | $1.1M | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908751 | 5,020 | $1.1M | 0.31% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,993 | $1.0M | 0.30% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,568 | $1.0M | 0.30% |
| 77 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,829 | $1.0M | 0.30% |
| 78 | SPDR S&P 500 ETF TR | SPY | 2,103 | $999,553 | 0.29% |
| 79 | RTX CORPORATION COM | RTX | 11,562 | $972,817 | 0.28% |
| 80 | ISHARES TR | 46434V621 | 17,631 | $948,721 | 0.28% |
| 81 | ALPHABET INC | GOOG | 6,621 | $924,884 | 0.27% |
| 82 | SONOCO PRODS CO | 835495102 | 16,531 | $923,420 | 0.27% |
| 83 | PFIZER INC | PFE | 31,911 | $918,711 | 0.27% |
| 84 | VANGUARD TAX MANAGED INTL FD | 921943858 | 18,807 | $900,848 | 0.26% |
| 85 | WALMART INC | WMT | 5,661 | $892,448 | 0.26% |
| 86 | BLACKROCK INC | BLK | 1,098 | $891,340 | 0.26% |
| 87 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,975 | $890,243 | 0.26% |
| 88 | AMGEN INC | AMGN | 3,042 | $876,121 | 0.25% |
| 89 | GENERAL DYNAMICS CORP | GD | 3,374 | $876,092 | 0.25% |
| 90 | ABBVIE INC | ABBV | 5,609 | $869,218 | 0.25% |
| 91 | PROSHARES TR | 74348A467 | 9,118 | $868,033 | 0.25% |
| 92 | COMCAST CORP NEW | CCZ | 19,173 | $840,537 | 0.24% |
| 93 | BOEING CO | BA-PA | 3,115 | $811,922 | 0.24% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 4,944 | $808,585 | 0.24% |
| 95 | NETFLIX INC | NFLX | 1,655 | $805,781 | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908769 | 3,343 | $793,026 | 0.23% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 3,003 | $786,605 | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,201 | $784,982 | 0.23% |
| 99 | TESLA INC | TSLA | 3,153 | $783,454 | 0.23% |
| 100 | DISNEY WALT CO | 254687106 | 8,671 | $782,897 | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908744 | 5,188 | $775,606 | 0.23% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,623 | $773,469 | 0.22% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,621 | $759,357 | 0.22% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,795 | $756,827 | 0.22% |
| 105 | AFLAC INC | AFL | 9,147 | $754,626 | 0.22% |
| 106 | GRAINGER W W INC | 384802104 | 897 | $743,334 | 0.22% |
| 107 | NOVO-NORDISK A S | NONOF | 7,175 | $742,253 | 0.22% |
| 108 | INTEL CORP | INTC | 14,713 | $739,322 | 0.21% |
| 109 | ISHARES TR | 464287804 | 6,724 | $727,868 | 0.21% |
| 110 | ISHARES TR | 464288414 | 6,575 | $712,795 | 0.21% |
| 111 | VANGUARD GROUP | 921908844 | 4,178 | $711,930 | 0.21% |
| 112 | CISCO SYS INC | CSCO | 14,066 | $710,607 | 0.21% |
| 113 | ISHARES TR | 464287200 | 1,481 | $707,368 | 0.21% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,542 | $698,877 | 0.20% |
| 115 | EATON CORP PLC | ETN | 2,896 | $697,410 | 0.20% |
| 116 | EMERSON ELEC CO | EMR | 7,139 | $694,837 | 0.20% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 4,400 | $691,807 | 0.20% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,853 | $691,384 | 0.20% |
| 119 | MONDELEZ INTL INC | 609207105 | 9,536 | $690,692 | 0.20% |
| 120 | CATERPILLAR INC DEL | CAT | 2,328 | $688,294 | 0.20% |
| 121 | ADOBE SYS INC | ADBE | 1,151 | $686,667 | 0.20% |
| 122 | ISHARES TR | 464287309 | 9,055 | $680,030 | 0.20% |
| 123 | ISHARES TR | 464287309 | 8,956 | $672,594 | 0.20% |
| 124 | ISHARES INC | 46434G103 | 13,135 | $664,364 | 0.19% |
| 125 | WELLS FARGO CO NEW | 949746101 | 13,459 | $662,451 | 0.19% |
| 126 | COLGATE PALMOLIVE CO | CL | 8,181 | $652,105 | 0.19% |
| 127 | BLACKROCK INC | BLK | 801 | $650,238 | 0.19% |
| 128 | PFIZER INC | PFE | 22,370 | $644,025 | 0.19% |
| 129 | SALESFORCE COM INC | CRM | 2,425 | $638,085 | 0.19% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,987 | $615,815 | 0.18% |
| 131 | DANAHER CORP DEL | 235851102 | 2,661 | $615,594 | 0.18% |
| 132 | COCA COLA CO | KO | 10,421 | $614,105 | 0.18% |
| 133 | CIGNA CORP NEW | 125523100 | 2,050 | $613,848 | 0.18% |
| 134 | CHENIERE ENERGY INC | LNG | 3,553 | $606,529 | 0.18% |
| 135 | GENERAL DYNAMICS CORP | GD | 2,333 | $605,779 | 0.18% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 3,648 | $596,625 | 0.17% |
| 137 | CONOCOPHILLIPS | COP | 5,098 | $591,722 | 0.17% |
| 138 | ISHARES TR | 464287150 | 5,577 | $586,866 | 0.17% |
| 139 | NIKE INC | NKE | 5,211 | $565,753 | 0.16% |
| 140 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 10,281 | $555,276 | 0.16% |
| 141 | VANGUARD INDEX FDS | 922908744 | 3,713 | $555,092 | 0.16% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,223 | $554,294 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 2,379 | $554,231 | 0.16% |
| 144 | CVS HEALTH CORP | CVS | 6,930 | $547,185 | 0.16% |
| 145 | ORACLE CORP | ORCL-PD | 5,180 | $546,121 | 0.16% |
| 146 | EMERSON ELEC CO | EMR | 5,604 | $545,436 | 0.16% |
| 147 | SALESFORCE COM INC | CRM | 2,057 | $541,256 | 0.16% |
| 148 | VANGUARD GROUP | 921908844 | 3,169 | $539,996 | 0.16% |
| 149 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 10,611 | $538,400 | 0.16% |
| 150 | VANGUARD INDEX FDS | 922908751 | 2,498 | $532,896 | 0.15% |
| 151 | MCDONALDS CORP | MCD | 1,786 | $529,562 | 0.15% |
| 152 | COCA COLA CO | KO | 8,955 | $527,712 | 0.15% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 994 | $527,593 | 0.15% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,275 | $527,200 | 0.15% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,493 | $523,888 | 0.15% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,662 | $520,278 | 0.15% |
| 157 | ISHARES TR | 464287481 | 4,972 | $519,374 | 0.15% |
| 158 | ISHARES TR | 464287663 | 6,124 | $516,436 | 0.15% |
| 159 | ECOLAB INC | ECL | 2,598 | $515,310 | 0.15% |
| 160 | 3M CO | MMM | 4,565 | $499,042 | 0.15% |
| 161 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $498,814 | 0.14% |
| 162 | QUALCOMM INC | QCOM | 3,431 | $496,219 | 0.14% |
| 163 | CONOCOPHILLIPS | COP | 4,255 | $493,873 | 0.14% |
| 164 | UNION PAC CORP | UNP | 2,000 | $491,233 | 0.14% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,698 | $485,872 | 0.14% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 1,249 | $481,809 | 0.14% |
| 167 | BANK AMER CORP | 060505104 | 14,134 | $475,748 | 0.14% |
| 168 | HONEYWELL INTL INC | 438516106 | 2,263 | $474,569 | 0.14% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 7,583 | $460,582 | 0.13% |
| 170 | MASTERCARD INCORPORATED | MA | 1,079 | $460,200 | 0.13% |
| 171 | BHP BILLITON LTD | BHPLF | 6,729 | $459,657 | 0.13% |
| 172 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 6,682 | $459,649 | 0.13% |
| 173 | ISHARES INC | 46434G103 | 9,082 | $459,366 | 0.13% |
| 174 | PALO ALTO NETWORKS INC | PANW | 1,555 | $458,536 | 0.13% |
| 175 | CUMMINS INC | CMI | 1,859 | $445,359 | 0.13% |
| 176 | ISHARES TR | 464288877 | 8,513 | $443,439 | 0.13% |
| 177 | NIKE INC | NKE | 4,080 | $442,963 | 0.13% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 2,774 | $436,150 | 0.13% |
| 179 | DANAHER CORP DEL | 235851102 | 1,880 | $434,915 | 0.13% |
| 180 | AMERICAN EXPRESS CO | AXP | 2,301 | $431,064 | 0.13% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 2,780 | $430,477 | 0.13% |
| 182 | VALERO ENERGY CORP NEW | VLO | 3,301 | $429,130 | 0.12% |
| 183 | WHITE MTNS INS GROUP LTD | G9618E107 | 284 | $427,421 | 0.12% |
| 184 | ASML HOLDING N V | ASMLF | 559 | $423,110 | 0.12% |
| 185 | CIGNA CORP NEW | 125523100 | 1,413 | $423,107 | 0.12% |
| 186 | FREEPORT-MCMORAN INC | FCX | 9,830 | $418,363 | 0.12% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,545 | $418,354 | 0.12% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 2,811 | $414,366 | 0.12% |
| 189 | STARBUCKS CORP | SBUX | 4,137 | $397,182 | 0.12% |
| 190 | PHILLIPS 66 | PSX | 2,959 | $393,956 | 0.11% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 10,364 | $390,719 | 0.11% |
| 192 | COLGATE PALMOLIVE CO | CL | 4,901 | $390,656 | 0.11% |
| 193 | ISHARES TR | 464287150 | 3,706 | $389,982 | 0.11% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 7,000 | $389,690 | 0.11% |
| 195 | AMGEN INC | AMGN | 1,351 | $389,093 | 0.11% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 3,939 | $382,238 | 0.11% |
| 197 | ISHARES TR | 464287499 | 4,878 | $379,116 | 0.11% |
| 198 | DOVER CORP | DOV | 2,400 | $369,144 | 0.11% |
| 199 | SOUTHERN CO | SOMN | 5,184 | $363,445 | 0.11% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 4,720 | $359,331 | 0.10% |
| 201 | CHUBB LIMITED | CB | 1,572 | $355,272 | 0.10% |
| 202 | PHILLIPS 66 | PSX | 2,588 | $344,564 | 0.10% |
| 203 | ISHARES TR | 464287614 | 1,132 | $343,175 | 0.10% |
| 204 | INGERSOLL RAND INC COM | IR | 4,412 | $341,224 | 0.10% |
| 205 | ISHARES TR | 464287465 | 4,526 | $341,031 | 0.10% |
| 206 | INTUIT | INTU | 542 | $338,758 | 0.10% |
| 207 | HERSHEY CO | HSY | 1,814 | $338,198 | 0.10% |
| 208 | PPG INDS INC | 693506107 | 2,260 | $337,978 | 0.10% |
| 209 | AT&T INC | T-PC | 20,120 | $337,407 | 0.10% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,456 | $335,653 | 0.10% |
| 211 | KENVUE INC COM | KVUE | 15,594 | $335,582 | 0.10% |
| 212 | SERVICENOW INC | NOW | 475 | $335,573 | 0.10% |
| 213 | PAYCHEX INC | PAYX | 2,808 | $334,460 | 0.10% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 1,221 | $334,293 | 0.10% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 3,538 | $332,852 | 0.10% |
| 216 | MORGAN STANLEY | MS-PQ | 3,554 | $331,405 | 0.10% |
| 217 | ISHARES TR | 464287721 | 2,680 | $328,970 | 0.10% |
| 218 | CLOROX CO DEL | CLX | 2,275 | $324,391 | 0.09% |
| 219 | ISHARES TR | 464287598 | 1,943 | $321,079 | 0.09% |
| 220 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,244 | $320,376 | 0.09% |
| 221 | STRYKER CORP | SYK | 1,065 | $318,911 | 0.09% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 1,211 | $317,206 | 0.09% |
| 223 | DIAGEO P L C | DGEAF | 2,176 | $316,955 | 0.09% |
| 224 | SCHWAB STRATEGIC TR | 808524201 | 5,616 | $316,740 | 0.09% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 1,398 | $315,262 | 0.09% |
| 226 | FEDEX CORP | FDX | 1,236 | $312,667 | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908629 | 1,339 | $311,504 | 0.09% |
| 228 | ALTRIA GROUP INC | MO | 7,721 | $311,464 | 0.09% |
| 229 | SOUTHERN CO | SOMN | 4,404 | $308,762 | 0.09% |
| 230 | LOWES COS INC | 548661107 | 1,383 | $307,783 | 0.09% |
| 231 | SYSCO CORP | SYY | 4,177 | $305,458 | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 8,103 | $304,591 | 0.09% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 3,134 | $304,120 | 0.09% |
| 234 | ISHARES TR | 464288257 | 2,956 | $300,831 | 0.09% |
| 235 | ABBOTT LABS | ABLZF | 2,728 | $300,266 | 0.09% |
| 236 | LENNAR CORP | LEN-B | 2,000 | $298,078 | 0.09% |
| 237 | PROSHARES TR | 74347B680 | 4,020 | $295,710 | 0.09% |
| 238 | DOVER CORP | DOV | 1,912 | $294,082 | 0.09% |
| 239 | ISHARES TR | 464287168 | 2,504 | $293,518 | 0.09% |
| 240 | DISNEY WALT CO | 254687106 | 3,227 | $291,361 | 0.08% |
| 241 | ISHARES TR | 464287499 | 3,730 | $289,894 | 0.08% |
| 242 | BOEING CO | BA-PA | 1,106 | $288,275 | 0.08% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 547 | $287,969 | 0.08% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,764 | $287,456 | 0.08% |
| 245 | INTEL CORP | INTC | 5,719 | $287,379 | 0.08% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $286,616 | 0.08% |
| 247 | STATE STR CORP | STT-PG | 3,700 | $286,602 | 0.08% |
| 248 | METLIFE INC | MET-PF | 4,327 | $286,141 | 0.08% |
| 249 | ORACLE CORP | ORCL-PD | 2,681 | $282,656 | 0.08% |
| 250 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,242 | $282,290 | 0.08% |
| 251 | WEBSTER FINL CORP CONN | 947890109 | 5,558 | $282,067 | 0.08% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,785 | $281,672 | 0.08% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $277,570 | 0.08% |
| 254 | AERCAP HOLDINGS NV | AER | 3,735 | $277,547 | 0.08% |
| 255 | VANECK VECTORS ETF TR | 92189F643 | 3,268 | $277,355 | 0.08% |
| 256 | PACER FDS TR | 69374H881 | 5,330 | $277,105 | 0.08% |
| 257 | GILEAD SCIENCES INC | GILD | 3,404 | $275,755 | 0.08% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,539 | $273,812 | 0.08% |
| 259 | PROLOGIS INC | PLDGP | 2,026 | $270,063 | 0.08% |
| 260 | UBER TECHNOLOGIES INC COM | UBER | 4,326 | $266,306 | 0.08% |
| 261 | LAM RESEARCH CORP | LRCX | 340 | $266,305 | 0.08% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 1,399 | $265,065 | 0.08% |
| 263 | WELLS FARGO CO NEW | 949746101 | 5,376 | $264,602 | 0.08% |
| 264 | ISHARES TR | 464287507 | 951 | $263,559 | 0.08% |
| 265 | SCHWAB STRATEGIC TR | 808524805 | 7,090 | $261,975 | 0.08% |
| 266 | ISHARES TR | 464288885 | 2,672 | $258,778 | 0.08% |
| 267 | PACKAGING CORP AMER | 695156109 | 1,580 | $257,397 | 0.07% |
| 268 | HCA HEALTHCARE INC | HCA | 950 | $257,136 | 0.07% |
| 269 | AVERY DENNISON CORP | AVY | 1,267 | $256,136 | 0.07% |
| 270 | US BANCORP DEL | USB-PS | 5,900 | $255,289 | 0.07% |
| 271 | ISHARES TR | 46432F339 | 1,719 | $252,931 | 0.07% |
| 272 | ISHARES TR | 46432F834 | 3,875 | $251,603 | 0.07% |
| 273 | ABBOTT LABS | ABLZF | 2,278 | $250,735 | 0.07% |
| 274 | US BANCORP DEL | USB-PS | 5,785 | $250,316 | 0.07% |
| 275 | CROWN CASTLE INTL CORP NEW | CCI | 2,173 | $250,305 | 0.07% |
| 276 | TEXAS INSTRS INC | 882508104 | 1,451 | $247,333 | 0.07% |
| 277 | DEERE & CO | DE | 617 | $246,710 | 0.07% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $245,100 | 0.07% |
| 279 | PROSHARES TR | 74348A467 | 2,560 | $243,712 | 0.07% |
| 280 | FREEPORT-MCMORAN INC | FCX | 5,718 | $243,356 | 0.07% |
| 281 | FACEBOOK INC | META | 686 | $242,807 | 0.07% |
| 282 | EATON CORP PLC | ETN | 1,007 | $242,502 | 0.07% |
| 283 | ISHARES TR | 46429B697 | 3,107 | $242,437 | 0.07% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 1,122 | $242,213 | 0.07% |
| 285 | IRON MTN INC NEW | 46284V101 | 3,416 | $239,017 | 0.07% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 4,097 | $236,026 | 0.07% |
| 287 | ISHARES TR | 464287465 | 3,131 | $235,920 | 0.07% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 3,876 | $235,426 | 0.07% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 610 | $235,311 | 0.07% |
| 290 | CANADIAN PAC RY LTD COM | CP | 2,961 | $234,096 | 0.07% |
| 291 | MONDELEZ INTL INC | 609207105 | 3,227 | $233,725 | 0.07% |
| 292 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,543 | $233,091 | 0.07% |
| 293 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,820 | $232,283 | 0.07% |
| 294 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,705 | $232,116 | 0.07% |
| 295 | KKR & CO INC COM | KKRT | 2,757 | $228,417 | 0.07% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $228,383 | 0.07% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,711 | $228,300 | 0.07% |
| 298 | FIDELITY NATIONAL FINANCIAL | FNF | 4,460 | $227,547 | 0.07% |
| 299 | ALLEGION PUB LTD CO | ALLE | 1,676 | $225,773 | 0.07% |
| 300 | QUALCOMM INC | QCOM | 1,549 | $224,029 | 0.07% |
| 301 | TRAVELERS COMPANIES INC | TRV | 1,158 | $220,587 | 0.06% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 461 | $215,809 | 0.06% |
| 303 | FERGUSON PLC NEW | G3421J106 | 1,115 | $215,270 | 0.06% |
| 304 | ANTHEM INC | ELV | 454 | $214,082 | 0.06% |
| 305 | 3M CO | MMM | 1,949 | $213,060 | 0.06% |
| 306 | VANGUARD BD INDEX FD INC | 921937827 | 2,761 | $212,651 | 0.06% |
| 307 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,008 | $212,304 | 0.06% |
| 308 | MEDTRONIC PLC | MDT | 2,566 | $211,386 | 0.06% |
| 309 | ALLEGION PUB LTD CO | ALLE | 1,666 | $211,065 | 0.06% |
| 310 | VANGUARD BD INDEX FD INC | 921937835 | 2,867 | $210,836 | 0.06% |
| 311 | WISDOMTREE TR | WT | 4,200 | $209,202 | 0.06% |
| 312 | ISHARES TR | 464287598 | 1,255 | $207,387 | 0.06% |
| 313 | ISHARES TR | 464287523 | 358 | $206,240 | 0.06% |
| 314 | SCHLUMBERGER LTD | SLB | 3,943 | $205,192 | 0.06% |
| 315 | UNILEVER PLC | UNLYF | 4,223 | $204,687 | 0.06% |
| 316 | ISHARES TR | 464288836 | 1,100 | $203,940 | 0.06% |
| 317 | REALTY INCOME CORP | O | 3,550 | $203,837 | 0.06% |
| 318 | RUSH ENTERPRISES INC | RUSHB | 4,050 | $203,674 | 0.06% |
| 319 | SPDR GOLD TRUST | GLD | 1,062 | $203,020 | 0.06% |
| 320 | SPDR SER TR | 78468R853 | 4,812 | $202,965 | 0.06% |
| 321 | TJX COS INC NEW | 872540109 | 2,150 | $201,687 | 0.06% |
| 322 | EQUINIX INC | EQIX | 250 | $201,344 | 0.06% |
| 323 | IRON MTN INC NEW | 46284V101 | 2,874 | $201,091 | 0.06% |
| 324 | ISHARES TR | 464287622 | 762 | $199,842 | 0.06% |
| 325 | SPDR SERIES TRUST | 78464A508 | 4,285 | $199,808 | 0.06% |
| 326 | BP PLC | BPPFF | 5,626 | $199,102 | 0.06% |
| 327 | TARGET CORP | TGT | 1,392 | $198,245 | 0.06% |
| 328 | EXELON CORP | EXC | 5,504 | $197,537 | 0.06% |
| 329 | CORTEVA INC COM | CTVA | 4,122 | $197,484 | 0.06% |
| 330 | VANGUARD INDEX FDS | 922908769 | 832 | $197,365 | 0.06% |
| 331 | ARISTA NETWORKS INC | ANET | 836 | $196,886 | 0.06% |
| 332 | BLACKSTONE GROUP INC COM CL A | BX | 1,500 | $196,380 | 0.06% |
| 333 | FLUOR CORP NEW | FLR | 5,000 | $195,800 | 0.06% |
| 334 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 3,883 | $195,004 | 0.06% |
| 335 | ISHARES TR | 464287473 | 1,673 | $194,551 | 0.06% |
| 336 | PRICE T ROWE GROUP INC | TROW | 1,799 | $193,733 | 0.06% |
| 337 | ISHARES TR | 464287556 | 1,422 | $193,178 | 0.06% |
| 338 | CROWDSTRIKE HLDGS INC CL A | CRWD | 756 | $193,020 | 0.06% |
| 339 | VERTEX PHARMACEUTICALS INC | VRTX | 474 | $192,863 | 0.06% |
| 340 | WASTE MGMT INC DEL | 94106L109 | 1,076 | $192,709 | 0.06% |
| 341 | NVIDIA CORP | NVDA | 389 | $192,634 | 0.06% |
| 342 | ISHARES TR | 46432F842 | 2,711 | $190,716 | 0.06% |
| 343 | CARRIER GLOBAL CORPORATION COM | CARR | 3,297 | $189,411 | 0.06% |
| 344 | NOVARTIS A G | NVSEF | 1,874 | $189,216 | 0.05% |
| 345 | TJX COS INC NEW | 872540109 | 2,005 | $188,085 | 0.05% |
| 346 | CMS ENERGY CORP | CMS-PC | 3,237 | $187,937 | 0.05% |
| 347 | KIMBERLY CLARK CORP | KMB | 1,545 | $187,730 | 0.05% |
| 348 | STANLEY BLACK & DECKER INC | SWK | 1,885 | $184,918 | 0.05% |
| 349 | ISHARES GOLD TRUST | IAU | 4,700 | $183,394 | 0.05% |
| 350 | CUMMINS INC | CMI | 752 | $180,155 | 0.05% |
| 351 | SPDR SERIES TRUST | 78464A763 | 1,419 | $177,330 | 0.05% |
| 352 | BROOKFIELD ASSET MGMT INC | 11271J107 | 4,414 | $177,044 | 0.05% |
| 353 | ISHARES GOLD TRUST | IAU | 4,475 | $174,614 | 0.05% |
| 354 | AUTODESK INC | ADSK | 716 | $174,329 | 0.05% |
| 355 | AMERICAN ELEC PWR INC | 025537101 | 2,132 | $173,157 | 0.05% |
| 356 | AIR PRODS & CHEMS INC | AIIR | 626 | $171,389 | 0.05% |
| 357 | OTIS WORLDWIDE CORP COM | OTIS | 1,906 | $170,528 | 0.05% |
| 358 | PAYPAL HLDGS INC | PYPL | 2,769 | $170,016 | 0.05% |
| 359 | LINDE PLC COM EURO .001 | LIN | 412 | $169,204 | 0.05% |
| 360 | DOW INC COM | DOW | 3,069 | $168,302 | 0.05% |
| 361 | DUPONT DE NEMOURS INC (NEW) | DD | 2,173 | $167,168 | 0.05% |
| 362 | SHERWIN WILLIAMS CO | SHW | 527 | $164,364 | 0.05% |
| 363 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,770 | $154,198 | 0.04% |
| 364 | DOW INC COM | DOW | 2,811 | $154,152 | 0.04% |
| 365 | ASML HOLDING N V | ASMLF | 203 | $153,652 | 0.04% |
| 366 | AMERICAN EXPRESS CO | AXP | 820 | $153,616 | 0.04% |
| 367 | VANGUARD STAR FD | 921909768 | 2,649 | $153,508 | 0.04% |
| 368 | REALTY INCOME CORP | O | 2,645 | $151,872 | 0.04% |
| 369 | VANGUARD BD INDEX FD INC | 921937819 | 1,944 | $148,479 | 0.04% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 271 | $147,737 | 0.04% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 315 | $147,462 | 0.04% |
| 372 | STARBUCKS CORP | SBUX | 1,482 | $142,284 | 0.04% |
| 373 | BHP BILLITON LTD | BHPLF | 2,075 | $141,742 | 0.04% |
| 374 | NOVARTIS A G | NVSEF | 1,400 | $141,357 | 0.04% |
| 375 | BP PLC | BPPFF | 3,910 | $138,372 | 0.04% |
| 376 | CITIGROUP INC | C-PR | 2,681 | $137,880 | 0.04% |
| 377 | ISHARES TR | 46429B267 | 5,976 | $137,626 | 0.04% |
| 378 | TRANE TECHNOLOGIES PLC | TT | 562 | $137,070 | 0.04% |
| 379 | PHILIP MORRIS INTL INC | 718172109 | 1,448 | $136,225 | 0.04% |
| 380 | ARISTA NETWORKS INC | ANET | 573 | $134,946 | 0.04% |
| 381 | AVERY DENNISON CORP | AVY | 666 | $134,638 | 0.04% |
| 382 | SPDR S&P MIDCAP 400 ETF TR | MDY | 264 | $133,947 | 0.04% |
| 383 | ALTRIA GROUP INC | MO | 3,317 | $133,806 | 0.04% |
| 384 | CORNING INC | GLW | 4,346 | $132,333 | 0.04% |
| 385 | TEXAS INSTRS INC | 882508104 | 774 | $131,934 | 0.04% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 3,499 | $131,911 | 0.04% |
| 387 | CARRIER GLOBAL CORPORATION COM | CARR | 2,296 | $131,902 | 0.04% |
| 388 | ECOLAB INC | ECL | 664 | $131,700 | 0.04% |
| 389 | NOVO-NORDISK A S | NONOF | 1,255 | $129,829 | 0.04% |
| 390 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 1,970 | $129,604 | 0.04% |
| 391 | LOWES COS INC | 548661107 | 559 | $124,404 | 0.04% |
| 392 | CORNING INC | GLW | 4,010 | $122,102 | 0.04% |
| 393 | UBER TECHNOLOGIES INC COM | UBER | 1,980 | $121,887 | 0.04% |
| 394 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,493 | $120,351 | 0.03% |
| 395 | CHUBB LIMITED | CB | 522 | $117,972 | 0.03% |
| 396 | SHERWIN WILLIAMS CO | SHW | 373 | $116,331 | 0.03% |
| 397 | BANK AMER CORP | 060505104 | 3,414 | $114,913 | 0.03% |
| 398 | ISHARES TR | 46432F842 | 1,622 | $114,107 | 0.03% |
| 399 | KKR & CO INC COM | KKRT | 1,300 | $107,705 | 0.03% |
| 400 | CITIGROUP INC | C-PR | 2,048 | $105,325 | 0.03% |
| 401 | PAYCHEX INC | PAYX | 861 | $102,550 | 0.03% |
| 402 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $101,476 | 0.03% |
| 403 | CHENIERE ENERGY INC | LNG | 584 | $99,694 | 0.03% |
| 404 | ISHARES TR | 464287622 | 373 | $97,822 | 0.03% |
| 405 | OTIS WORLDWIDE CORP COM | OTIS | 1,091 | $97,609 | 0.03% |
| 406 | KEYCORP NEW | 493267108 | 6,761 | $97,358 | 0.03% |
| 407 | GILEAD SCIENCES INC | GILD | 1,143 | $92,591 | 0.03% |
| 408 | INGERSOLL RAND INC COM | IR | 1,192 | $92,187 | 0.03% |
| 409 | FIDELITY NATIONAL FINANCIAL | FNF | 1,801 | $91,887 | 0.03% |
| 410 | PNC FINL SVCS GROUP INC | 693475105 | 578 | $89,502 | 0.03% |
| 411 | DIAGEO P L C | DGEAF | 597 | $86,957 | 0.03% |
| 412 | HALEON PLC SPNSD ADR | HLNCF | 10,422 | $85,771 | 0.02% |
| 413 | AT&T INC | T-PC | 5,073 | $85,072 | 0.02% |
| 414 | ADVANCED MICRO DEVICES INC | AMD | 574 | $84,612 | 0.02% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 855 | $83,874 | 0.02% |
| 416 | PACER FDS TR | 69374H881 | 1,586 | $82,456 | 0.02% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,062 | $82,165 | 0.02% |
| 418 | GRAINGER W W INC | 384802104 | 99 | $82,039 | 0.02% |
| 419 | SPDR SERIES TRUST | 78464A763 | 650 | $81,230 | 0.02% |
| 420 | SPDR SERIES TRUST | 78464A508 | 1,700 | $79,271 | 0.02% |
| 421 | TRAVELERS COMPANIES INC | TRV | 414 | $78,860 | 0.02% |
| 422 | ISHARES TR | 46429B267 | 3,342 | $76,966 | 0.02% |
| 423 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 1,503 | $76,262 | 0.02% |
| 424 | COMCAST CORP NEW | CCZ | 1,712 | $75,051 | 0.02% |
| 425 | ISHARES TR | 464287168 | 636 | $74,551 | 0.02% |
| 426 | LINDE PLC COM EURO .001 | LIN | 179 | $73,514 | 0.02% |
| 427 | SERVICENOW INC | NOW | 104 | $73,471 | 0.02% |
| 428 | ROPER TECHNOLOGIES INC | ROP | 132 | $71,959 | 0.02% |
| 429 | SPDR GOLD TRUST | GLD | 376 | $71,877 | 0.02% |
| 430 | VANGUARD BD INDEX FD INC | 921937835 | 966 | $71,039 | 0.02% |
| 431 | NETFLIX INC | NFLX | 145 | $70,595 | 0.02% |
| 432 | METLIFE INC | MET-PF | 1,021 | $67,517 | 0.02% |
| 433 | BLACKSTONE GROUP INC COM CL A | BX | 513 | $67,161 | 0.02% |
| 434 | TESLA INC | TSLA | 269 | $66,839 | 0.02% |
| 435 | WIPRO LTD | WIT | 11,983 | $66,745 | 0.02% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 302 | $65,194 | 0.02% |
| 437 | VANGUARD BD INDEX FD INC | 921937819 | 820 | $62,629 | 0.02% |
| 438 | PAYPAL HLDGS INC | PYPL | 1,002 | $61,521 | 0.02% |
| 439 | SCHLUMBERGER LTD | SLB | 1,150 | $59,846 | 0.02% |
| 440 | SPDR SER TR | 78468R853 | 1,417 | $59,766 | 0.02% |
| 441 | KEYCORP NEW | 493267108 | 4,114 | $59,241 | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C706 | 993 | $58,894 | 0.02% |
| 443 | VERISK ANALYTICS INC | VRSK | 243 | $58,041 | 0.02% |
| 444 | ISHARES TR | 464288885 | 593 | $57,428 | 0.02% |
| 445 | AFLAC INC | AFL | 688 | $56,759 | 0.02% |
| 446 | MEDTRONIC PLC | MDT | 687 | $56,594 | 0.02% |
| 447 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $56,400 | 0.02% |
| 448 | DNP SELECT INCOME FD | 23325P104 | 6,450 | $54,696 | 0.02% |
| 449 | NORFOLK SOUTHERN CORP | 655844108 | 225 | $53,183 | 0.02% |
| 450 | AMERICAN ELEC PWR INC | 025537101 | 653 | $53,035 | 0.02% |
| 451 | KENVUE INC COM | KVUE | 2,200 | $47,340 | 0.01% |
| 452 | VANGUARD STAR FD | 921909768 | 808 | $46,822 | 0.01% |
| 453 | INTUIT | INTU | 73 | $45,626 | 0.01% |
| 454 | ISHARES TR | 46432F834 | 700 | $45,451 | 0.01% |
| 455 | WASTE MGMT INC DEL | 94106L109 | 240 | $42,983 | 0.01% |
| 456 | SONOCO PRODS CO | 835495102 | 764 | $42,676 | 0.01% |
| 457 | HERSHEY CO | HSY | 227 | $42,320 | 0.01% |
| 458 | CROWN CASTLE INTL CORP NEW | CCI | 367 | $42,273 | 0.01% |
| 459 | FEDEX CORP | FDX | 167 | $42,245 | 0.01% |
| 460 | MORGAN STANLEY | MS-PQ | 396 | $36,925 | 0.01% |
| 461 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 349 | $36,296 | 0.01% |
| 462 | ISHARES TR | 464288414 | 328 | $35,558 | 0.01% |
| 463 | ISHARES TR | 464287473 | 287 | $33,375 | 0.01% |
| 464 | DNP SELECT INCOME FD | 23325P104 | 3,750 | $31,800 | 0.01% |
| 465 | SCHWAB STRATEGIC TR | 808524102 | 561 | $31,229 | 0.01% |
| 466 | FLUOR CORP NEW | FLR | 768 | $30,074 | 0.01% |
| 467 | AUTODESK INC | ADSK | 122 | $29,703 | 0.01% |
| 468 | ISHARES TR | 464287556 | 198 | $26,898 | 0.01% |
| 469 | SCHWAB STRATEGIC TR | 808524797 | 349 | $26,569 | 0.01% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C102 | 447 | $26,073 | 0.01% |
| 471 | INVESCO EXCHNG TRADED FD TR | IVZ | 400 | $25,060 | 0.01% |
| 472 | BROOKFIELD ASSET MGMT INC | 11271J107 | 600 | $24,066 | 0.01% |
| 473 | EXELON CORP | EXC | 670 | $24,046 | 0.01% |
| 474 | SYSCO CORP | SYY | 325 | $23,765 | 0.01% |
| 475 | PRICE T ROWE GROUP INC | TROW | 197 | $21,214 | 0.01% |
| 476 | GENERAL ELECTRIC CO COM NEW | 369604301 | 166 | $21,186 | 0.01% |
| 477 | VERTEX PHARMACEUTICALS INC | VRTX | 52 | $21,157 | 0.01% |
| 478 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,832 | $21,012 | 0.01% |
| 479 | ISHARES TR | 464287481 | 191 | $19,951 | 0.01% |
| 480 | CMS ENERGY CORP | CMS-PC | 334 | $19,392 | 0.01% |
| 481 | PROLOGIS INC | PLDGP | 133 | $17,728 | 0.01% |
| 482 | MOODYS CORP | MCO | 44 | $17,182 | 0.00% |
| 483 | CROWDSTRIKE HLDGS INC CL A | CRWD | 64 | $16,339 | 0.00% |
| 484 | STATE STR CORP | STT-PG | 200 | $15,492 | 0.00% |
| 485 | SELECT SECTOR SPDR TR | 81369Y605 | 399 | $14,998 | 0.00% |
| 486 | VANGUARD BD INDEX FD INC | 921937827 | 192 | $14,787 | 0.00% |
| 487 | CLOROX CO DEL | CLX | 100 | $14,259 | 0.00% |
| 488 | VANGUARD SCOTTSDALE FDS | 92206C714 | 185 | $13,419 | 0.00% |
| 489 | CORTEVA INC COM | CTVA | 233 | $11,163 | 0.00% |
| 490 | PACKAGING CORP AMER | 695156109 | 63 | $10,263 | 0.00% |
| 491 | ISHARES TR | 464288877 | 150 | $7,813 | 0.00% |
| 492 | AERCAP HOLDINGS NV | AER | 100 | $7,431 | 0.00% |
| 493 | UNILEVER PLC | UNLYF | 146 | $7,076 | 0.00% |
| 494 | HALEON PLC SPNSD ADR | HLNCF | 837 | $6,888 | 0.00% |
| 495 | MARRIOTT INTL INC NEW | 571903202 | 30 | $6,765 | 0.00% |
| 496 | PPG INDS INC | 693506107 | 39 | $5,832 | 0.00% |
| 497 | ALLEGION PUB LTD CO | ALLE | 44 | $5,574 | 0.00% |
| 498 | PROSHARES TR | 74347B680 | 75 | $5,517 | 0.00% |
| 499 | MARSH & MCLENNAN COS INC | 571748102 | 14 | $2,652 | 0.00% |
| 500 | WEBSTER FINL CORP CONN | 947890109 | 50 | $2,537 | 0.00% |