13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001105837-23-000003
Total Value
$739,784
Positions
726
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street ETF/USA | SPY | 196,812 | $75,267 | 10.21% |
| 2 | VANGUARD | 922908363 | 142,354 | $50,015 | 6.79% |
| 3 | Apple Inc | AAPL | 233,699 | $30,365 | 4.12% |
| 4 | Exxon Mobil Corp | XOM | 252,447 | $27,845 | 3.78% |
| 5 | WisdomTree Asset Management Inc | WT | 437,416 | $21,989 | 2.98% |
| 6 | MICROSOFT CORP | MSFT | 69,029 | $16,555 | 2.25% |
| 7 | JPMorgan Chase & Co | VYLD | 100,508 | $13,478 | 1.83% |
| 8 | Danaher Corp | 235851102 | 44,707 | $11,866 | 1.61% |
| 9 | ALPHABET INC | GOOG | 132,409 | $11,682 | 1.59% |
| 10 | AbbVie Inc | ABBV | 70,392 | $11,376 | 1.54% |
| 11 | iShares ETFs/USA | 464287226 | 116,913 | $11,339 | 1.54% |
| 12 | Thermo Fisher Scientific Inc | TMO | 19,790 | $10,898 | 1.48% |
| 13 | Amazon.com Inc | AMZN | 116,304 | $9,770 | 1.33% |
| 14 | ISHARES | 464287200 | 23,518 | $9,036 | 1.23% |
| 15 | BlackRock Inc | BLK | 12,144 | $8,606 | 1.17% |
| 16 | ISHARES TRUST | 464287598 | 56,723 | $8,602 | 1.17% |
| 17 | Walmart Inc | WMT | 58,176 | $8,249 | 1.12% |
| 18 | VISA INC | V | 38,857 | $8,073 | 1.10% |
| 19 | Procter & Gamble Co/The | 742718109 | 53,143 | $8,054 | 1.09% |
| 20 | Johnson & Johnson | JNJ | 44,950 | $7,940 | 1.08% |
| 21 | VANGUARD ETF/USA | 922908769 | 40,292 | $7,703 | 1.05% |
| 22 | PEPSICO INC | PEP | 38,898 | $7,027 | 0.95% |
| 23 | ISHARES | 46432F842 | 112,200 | $6,916 | 0.94% |
| 24 | FISERV INC | FISV | 65,214 | $6,591 | 0.89% |
| 25 | CVS Health Corp | CVS | 66,109 | $6,161 | 0.84% |
| 26 | SELECT SECTOR SPDR | 81369Y605 | 179,546 | $6,140 | 0.83% |
| 27 | Vanguard ETF/USA | 922908751 | 33,095 | $6,074 | 0.82% |
| 28 | Home Depot Inc/The | HD | 18,689 | $5,903 | 0.80% |
| 29 | Fastenal Co | FAST | 118,229 | $5,595 | 0.76% |
| 30 | Costco Wholesale Corp | 22160K105 | 12,253 | $5,593 | 0.76% |
| 31 | NVIDIA Corp | NVDA | 37,336 | $5,456 | 0.74% |
| 32 | BlackRock Fund Advisors | 46434V407 | 132,251 | $5,408 | 0.73% |
| 33 | BlackRock Fund Advisors | 464288612 | 52,393 | $5,368 | 0.73% |
| 34 | ORACLE CORP | ORCL-PD | 64,920 | $5,307 | 0.72% |
| 35 | Exxon Mobil Corp | XOM | 47,603 | $5,251 | 0.71% |
| 36 | BK OF AMERICA CORP | 060505104 | 158,390 | $5,246 | 0.71% |
| 37 | VANGUARD ETF/USA | 922020805 | 109,327 | $5,107 | 0.69% |
| 38 | TRAVELERS CO INC | TRV | 27,056 | $5,073 | 0.69% |
| 39 | CISCO SYSTEMS | CSCO | 104,451 | $4,976 | 0.68% |
| 40 | Vanguard ETF/USA | 92204A504 | 19,136 | $4,747 | 0.64% |
| 41 | BlackRock Advisors LLC | 46434G103 | 101,628 | $4,746 | 0.64% |
| 42 | BlackRock Fund Advisors | 464287465 | 70,872 | $4,652 | 0.63% |
| 43 | Pfizer Inc | PFE | 88,530 | $4,536 | 0.62% |
| 44 | MCDONALD'S CORP | MCD | 16,676 | $4,395 | 0.60% |
| 45 | Archer-Daniels-Midland Co | ADM | 46,379 | $4,306 | 0.58% |
| 46 | Raytheon Technologies Corp | RTX | 40,043 | $4,041 | 0.55% |
| 47 | Invesco Capital Management LLC | IVZ | 14,904 | $3,969 | 0.54% |
| 48 | Paychex Inc | PAYX | 33,162 | $3,832 | 0.52% |
| 49 | Chevron Corp | CVX | 19,532 | $3,506 | 0.48% |
| 50 | SALESFORCE.COM INC | CRM | 26,070 | $3,457 | 0.47% |
| 51 | General Electric Co | 369604301 | 40,897 | $3,427 | 0.47% |
| 52 | GEN DYNAMICS CORP | GD | 13,784 | $3,420 | 0.46% |
| 53 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 85,118 | $3,408 | 0.46% |
| 54 | DuPont de Nemours Inc | DD | 49,417 | $3,391 | 0.46% |
| 55 | Charles Schwab Corp/The | SCHW-PJ | 40,083 | $3,337 | 0.45% |
| 56 | Apple Inc | AAPL | 24,739 | $3,214 | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 13,319 | $3,181 | 0.43% |
| 58 | SELECT SECTOR SPDR | 81369Y803 | 25,002 | $3,111 | 0.42% |
| 59 | Corteva Inc | CTVA | 49,342 | $2,900 | 0.39% |
| 60 | JP Morgan ETFs/USA | 46641Q837 | 56,708 | $2,843 | 0.39% |
| 61 | Procter & Gamble Co/The | 742718109 | 18,611 | $2,821 | 0.38% |
| 62 | INTERCONTINENTAL EXCHANGE | 45866F104 | 27,299 | $2,801 | 0.38% |
| 63 | ISHARES | 464287655 | 15,477 | $2,699 | 0.37% |
| 64 | Honeywell International Inc | 438516106 | 12,447 | $2,667 | 0.36% |
| 65 | Caterpillar Inc | CAT | 11,101 | $2,659 | 0.36% |
| 66 | Walt Disney Co/The | 254687106 | 30,065 | $2,612 | 0.35% |
| 67 | Dow Inc | DOW | 50,795 | $2,560 | 0.35% |
| 68 | Vanguard ETF/USA | 921910733 | 37,966 | $2,500 | 0.34% |
| 69 | Merck & Co Inc | MRK | 22,528 | $2,499 | 0.34% |
| 70 | BECTON DICKINSON | BDX | 9,697 | $2,466 | 0.33% |
| 71 | Prudential Financial Inc | PUKPF | 24,675 | $2,454 | 0.33% |
| 72 | Capital One Financial Corp | 14040H105 | 26,314 | $2,446 | 0.33% |
| 73 | ECOLAB INC | ECL | 15,085 | $2,196 | 0.30% |
| 74 | VERIZON COMMUN | VZ | 53,292 | $2,100 | 0.29% |
| 75 | Vanguard ETF/USA | 922908553 | 25,125 | $2,072 | 0.28% |
| 76 | Danaher Corp | 235851102 | 7,755 | $2,058 | 0.28% |
| 77 | PNC Financial Services Group I | 693475105 | 13,018 | $2,056 | 0.28% |
| 78 | BRISTOL-MYRS SQUIB | CELG-RI | 28,528 | $2,053 | 0.28% |
| 79 | FACEBOOK INC | META | 16,525 | $1,989 | 0.27% |
| 80 | Alphabet Inc | GOOG | 22,180 | $1,968 | 0.27% |
| 81 | PEPSICO INC | PEP | 10,883 | $1,966 | 0.27% |
| 82 | Cigna Corp | 125523100 | 5,643 | $1,870 | 0.25% |
| 83 | Guggenheim Funds Investment Advisors LLC | IVZ | 89,683 | $1,837 | 0.25% |
| 84 | Eaton Corp PLC | ETN | 11,656 | $1,829 | 0.25% |
| 85 | VANGUARD WHITEHALL | 921946406 | 16,561 | $1,792 | 0.24% |
| 86 | ILLINOIS TOOL WKS | 452308109 | 8,037 | $1,771 | 0.24% |
| 87 | New Fortress Energy Inc | NFE | 40,658 | $1,725 | 0.23% |
| 88 | Constellation Brands Inc | STZ | 7,383 | $1,711 | 0.23% |
| 89 | Medtronic PLC | MDT | 21,513 | $1,672 | 0.23% |
| 90 | MICROSOFT CORP | MSFT | 6,872 | $1,648 | 0.22% |
| 91 | ISHARES | 464287168 | 13,192 | $1,591 | 0.22% |
| 92 | PayPal Holdings Inc | PYPL | 22,034 | $1,569 | 0.21% |
| 93 | Thermo Fisher Scientific Inc | TMO | 2,835 | $1,561 | 0.21% |
| 94 | BlackRock Inc | BLK | 2,104 | $1,491 | 0.20% |
| 95 | SPDR SERIES TRUST | 78464A359 | 23,018 | $1,481 | 0.20% |
| 96 | DEERE & CO | DE | 3,345 | $1,434 | 0.19% |
| 97 | Webster Financial Corp | 947890109 | 29,938 | $1,417 | 0.19% |
| 98 | JPMorgan Chase & Co | VYLD | 10,217 | $1,370 | 0.19% |
| 99 | BlackRock Advisors LLC | 464287622 | 6,332 | $1,333 | 0.18% |
| 100 | Johnson & Johnson | JNJ | 7,502 | $1,325 | 0.18% |
| 101 | ESTEE LAUDER COS | 518439104 | 5,325 | $1,321 | 0.18% |
| 102 | ServiceNow Inc | NOW | 3,351 | $1,301 | 0.18% |
| 103 | State Street ETF/USA | SPY | 3,342 | $1,278 | 0.17% |
| 104 | State Street Global Advisors Inc | 78468R200 | 42,066 | $1,278 | 0.17% |
| 105 | Laboratory Corp of America Hol | 50540R409 | 5,219 | $1,229 | 0.17% |
| 106 | BlackRock Advisors LLC | 464287499 | 16,647 | $1,123 | 0.15% |
| 107 | iShares ETFs/USA | 464288240 | 24,625 | $1,120 | 0.15% |
| 108 | Costco Wholesale Corp | 22160K105 | 2,438 | $1,113 | 0.15% |
| 109 | CVS Health Corp | CVS | 11,883 | $1,107 | 0.15% |
| 110 | ISHARES | 464287556 | 8,231 | $1,081 | 0.15% |
| 111 | VANGUARD GROUP | 921937827 | 14,239 | $1,072 | 0.15% |
| 112 | Abbott Laboratories | ABLZF | 9,658 | $1,060 | 0.14% |
| 113 | VISA INC | V | 4,930 | $1,024 | 0.14% |
| 114 | LOWE'S COS INC | 548661107 | 5,114 | $1,019 | 0.14% |
| 115 | IBM | INTR | 7,081 | $998 | 0.14% |
| 116 | Berkshire Hathaway Inc | BRK-A | 3,174 | $980 | 0.13% |
| 117 | ISHARES TRUST | 464288513 | 13,197 | $972 | 0.13% |
| 118 | Vanguard ETF/USA | 922042858 | 24,164 | $942 | 0.13% |
| 119 | Coca-Cola Co/The | KO | 14,789 | $941 | 0.13% |
| 120 | BERKSHIRE HATHAWAY | BRK-A | 2 | $937 | 0.13% |
| 121 | BlackRock Fund Advisors | 464287549 | 3,340 | $935 | 0.13% |
| 122 | TRAVELERS CO INC | TRV | 4,900 | $919 | 0.12% |
| 123 | Amgen Inc | AMGN | 3,474 | $912 | 0.12% |
| 124 | Vanguard ETF/USA | 922042775 | 18,086 | $907 | 0.12% |
| 125 | BP PLC | BPPFF | 25,384 | $887 | 0.12% |
| 126 | Pfizer Inc | PFE | 17,283 | $886 | 0.12% |
| 127 | CISCO SYSTEMS | CSCO | 18,272 | $870 | 0.12% |
| 128 | Caterpillar Inc | CAT | 3,570 | $855 | 0.12% |
| 129 | ISHARES TR | 464287234 | 22,504 | $853 | 0.12% |
| 130 | ISHARES | 464287101 | 4,956 | $845 | 0.11% |
| 131 | Raytheon Technologies Corp | RTX | 8,336 | $841 | 0.11% |
| 132 | NETFLIX INC | NFLX | 2,797 | $825 | 0.11% |
| 133 | iShares ETFs/USA | 464287226 | 8,482 | $823 | 0.11% |
| 134 | CORNING INC | GLW | 25,154 | $803 | 0.11% |
| 135 | ALPHABET INC | GOOG | 9,000 | $794 | 0.11% |
| 136 | VANGUARD | 922908363 | 2,241 | $787 | 0.11% |
| 137 | Intel Corp | INTC | 29,609 | $783 | 0.11% |
| 138 | ROPER INDUSTRIES INC | ROP | 1,766 | $763 | 0.10% |
| 139 | Walmart Inc | WMT | 5,372 | $762 | 0.10% |
| 140 | NEXTERA ENERGY | NEE-PW | 8,976 | $750 | 0.10% |
| 141 | Amazon.com Inc | AMZN | 8,920 | $749 | 0.10% |
| 142 | Vanguard ETF/USA | 921937835 | 10,429 | $749 | 0.10% |
| 143 | CHUBB LIMITED COM | CB | 3,368 | $743 | 0.10% |
| 144 | Coca-Cola Co/The | KO | 11,168 | $710 | 0.10% |
| 145 | Invesco ETFs/USA | IVZ | 30,224 | $705 | 0.10% |
| 146 | NEXTERA ENERGY | NEE-PW | 8,382 | $701 | 0.10% |
| 147 | BANK OF AMERICA CORP | 060505682 | 598 | $694 | 0.09% |
| 148 | Vanguard ETF/USA | 921943858 | 16,463 | $691 | 0.09% |
| 149 | Target Corp | TGT | 4,493 | $670 | 0.09% |
| 150 | ECOLAB INC | ECL | 4,588 | $668 | 0.09% |
| 151 | COGNIZANT TECHNOLO | CTSH | 11,664 | $667 | 0.09% |
| 152 | 3M Co | MMM | 5,323 | $638 | 0.09% |
| 153 | WISDOMTREE ETFS/USA | WT | 6,480 | $595 | 0.08% |
| 154 | VANGUARD | 922908363 | 1,686 | $592 | 0.08% |
| 155 | Invesco ETFs/USA | IVZ | 28,138 | $590 | 0.08% |
| 156 | Alphabet Inc | GOOG | 6,600 | $586 | 0.08% |
| 157 | Invesco ETFs/USA | IVZ | 23,180 | $583 | 0.08% |
| 158 | FISERV INC | FISV | 5,750 | $581 | 0.08% |
| 159 | VANGUARD ETF/USA | 922020805 | 12,352 | $577 | 0.08% |
| 160 | Invesco ETFs/USA | IVZ | 22,595 | $559 | 0.08% |
| 161 | Invesco ETFs/USA | IVZ | 26,988 | $544 | 0.07% |
| 162 | Chevron Corp | CVX | 3,000 | $538 | 0.07% |
| 163 | Arthur J Gallagher & Co | 363576109 | 2,850 | $537 | 0.07% |
| 164 | Home Depot Inc/The | HD | 1,672 | $528 | 0.07% |
| 165 | UnitedHealth Group Inc | UNH | 994 | $527 | 0.07% |
| 166 | SELECT SECTOR SPDR | 81369Y506 | 5,961 | $521 | 0.07% |
| 167 | ORACLE CORP | ORCL-PD | 6,194 | $506 | 0.07% |
| 168 | VANGUARD ETF/USA | 92206C680 | 9,125 | $503 | 0.07% |
| 169 | HOLOGIC INC | HOLX | 6,650 | $497 | 0.07% |
| 170 | WisdomTree Asset Management Inc | WT | 18,370 | $490 | 0.07% |
| 171 | VANGUARD ETF/USA | 921908844 | 3,216 | $488 | 0.07% |
| 172 | BlackRock Fund Advisors | 464288638 | 9,852 | $488 | 0.07% |
| 173 | Paychex Inc | PAYX | 4,149 | $479 | 0.07% |
| 174 | BRISTOL-MYRS SQUIB | CELG-RI | 6,558 | $472 | 0.06% |
| 175 | Vanguard Group Inc/The | 92206C664 | 6,683 | $470 | 0.06% |
| 176 | CARRIER GLOBAL CORP | CARR | 10,999 | $454 | 0.06% |
| 177 | Union Pacific Corp | UNP | 2,150 | $445 | 0.06% |
| 178 | WisdomTree Asset Management Inc | WT | 8,831 | $444 | 0.06% |
| 179 | Eli Lilly & Co | LLY | 1,200 | $439 | 0.06% |
| 180 | Novo Holdings A/S | NONOF | 3,195 | $432 | 0.06% |
| 181 | Union Pacific Corp | UNP | 2,082 | $431 | 0.06% |
| 182 | VERIZON COMMUN | VZ | 10,829 | $427 | 0.06% |
| 183 | Air Products and Chemicals Inc | AIIR | 1,379 | $425 | 0.06% |
| 184 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 10,276 | $420 | 0.06% |
| 185 | WELLS FARGO & CO | 949746101 | 10,095 | $417 | 0.06% |
| 186 | AbbVie Inc | ABBV | 2,575 | $416 | 0.06% |
| 187 | JP Morgan ETFs/USA | 46641Q654 | 7,716 | $390 | 0.05% |
| 188 | Accenture PLC | ACN | 1,456 | $389 | 0.05% |
| 189 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,780 | $388 | 0.05% |
| 190 | Vanguard ETF/USA | 922908744 | 2,760 | $387 | 0.05% |
| 191 | Qorvo Inc | QRVO | 4,263 | $386 | 0.05% |
| 192 | AMER EXPRESS CO | AXP | 2,598 | $384 | 0.05% |
| 193 | Honeywell International Inc | 438516106 | 1,789 | $383 | 0.05% |
| 194 | Vanguard ETF/USA | 921910725 | 7,625 | $375 | 0.05% |
| 195 | Broadcom Inc | AVGO | 671 | $375 | 0.05% |
| 196 | WATSCO INC | WSO-B | 1,493 | $372 | 0.05% |
| 197 | Vanguard ETF/USA | 922908629 | 1,795 | $366 | 0.05% |
| 198 | MASTERCARD INC | MA | 1,041 | $362 | 0.05% |
| 199 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $357 | 0.05% |
| 200 | WisdomTree Asset Management Inc | WT | 7,060 | $355 | 0.05% |
| 201 | Vulcan Materials Co | 929160109 | 2,017 | $353 | 0.05% |
| 202 | Kraft Foods Inc | 609207105 | 5,303 | $353 | 0.05% |
| 203 | BK OF AMERICA CORP | 060505104 | 10,139 | $336 | 0.05% |
| 204 | ISHARES TRUST | 464288182 | 5,171 | $335 | 0.05% |
| 205 | State Street Global Advisors Inc | 81369Y704 | 3,398 | $334 | 0.05% |
| 206 | MOODYS CORP | MCO | 1,200 | $334 | 0.05% |
| 207 | Target Corp | TGT | 2,185 | $326 | 0.04% |
| 208 | AT&T INC | T-PC | 17,481 | $322 | 0.04% |
| 209 | Invesco Capital Management LLC | IVZ | 6,220 | $321 | 0.04% |
| 210 | Tesla Inc | TSLA | 2,574 | $317 | 0.04% |
| 211 | SPDR GOLD TRUST | GLD | 1,863 | $316 | 0.04% |
| 212 | BOEING CO | BA-PA | 1,636 | $312 | 0.04% |
| 213 | BlackRock Fund Advisors | 464286533 | 5,849 | $310 | 0.04% |
| 214 | Aptiv PLC | APTV | 3,230 | $301 | 0.04% |
| 215 | PHILIP MORRIS INTL | 718172109 | 2,958 | $299 | 0.04% |
| 216 | MCDONALD'S CORP | MCD | 1,132 | $298 | 0.04% |
| 217 | BlackRock Fund Advisors | 46429B697 | 4,080 | $294 | 0.04% |
| 218 | Linde PLC | LIN | 900 | $294 | 0.04% |
| 219 | Laboratory Corp of America Hol | 50540R409 | 1,235 | $291 | 0.04% |
| 220 | TRANSDIGM INC | TDG | 460 | $290 | 0.04% |
| 221 | WisdomTree ETFs/USA | WT | 6,187 | $289 | 0.04% |
| 222 | BlackRock Advisors LLC | 464287804 | 3,000 | $284 | 0.04% |
| 223 | GXO Logistics Inc | GXO | 6,625 | $283 | 0.04% |
| 224 | Merck & Co Inc | MRK | 2,544 | $282 | 0.04% |
| 225 | Walt Disney Co/The | 254687106 | 3,247 | $282 | 0.04% |
| 226 | Stanley Black & Decker Inc | SWK | 3,744 | $281 | 0.04% |
| 227 | SELECT SECTOR SPDR | 81369Y605 | 8,073 | $276 | 0.04% |
| 228 | General Electric Co | 369604301 | 3,269 | $274 | 0.04% |
| 229 | AT&T INC | T-PC | 14,564 | $268 | 0.04% |
| 230 | Eli Lilly & Co | LLY | 730 | $267 | 0.04% |
| 231 | ISHARES | 464287655 | 1,509 | $263 | 0.04% |
| 232 | FEDEX CORP | FDX | 1,512 | $262 | 0.04% |
| 233 | Sysco Corp | SYY | 3,400 | $260 | 0.04% |
| 234 | Dover Corp | DOV | 1,900 | $257 | 0.03% |
| 235 | Invesco ETFs/USA | IVZ | 10,585 | $257 | 0.03% |
| 236 | TEXAS INSTRUMENTS | 882508104 | 1,546 | $255 | 0.03% |
| 237 | BlackRock Fund Advisors | 464288646 | 5,050 | $252 | 0.03% |
| 238 | CHUBB LIMITED COM | CB | 1,132 | $250 | 0.03% |
| 239 | American Water Works Co Inc | 030420103 | 1,600 | $244 | 0.03% |
| 240 | Capital One Financial Corp | 14040H105 | 2,545 | $237 | 0.03% |
| 241 | WISDOMTREE ETFS/USA | WT | 2,730 | $235 | 0.03% |
| 242 | BECTON DICKINSON | BDX | 921 | $234 | 0.03% |
| 243 | ISHARES | 464287408 | 1,613 | $234 | 0.03% |
| 244 | State Street Corp | STT-PG | 2,998 | $233 | 0.03% |
| 245 | Fastenal Co | FAST | 4,904 | $232 | 0.03% |
| 246 | ISHARES | 46432F842 | 3,681 | $227 | 0.03% |
| 247 | SALESFORCE.COM INC | CRM | 1,706 | $226 | 0.03% |
| 248 | ServiceNow Inc | NOW | 574 | $223 | 0.03% |
| 249 | ETF Series Solutions/Advisors | 26922A198 | 10,771 | $223 | 0.03% |
| 250 | Starboard Investment Trust | STHO | 10,497 | $215 | 0.03% |
| 251 | Altria Group Inc | MO | 4,682 | $214 | 0.03% |
| 252 | ANSYS, INC. | 03662Q105 | 883 | $213 | 0.03% |
| 253 | Comcast Corp | CCZ | 6,034 | $211 | 0.03% |
| 254 | Invesco Capital Management LLC | IVZ | 3,295 | $209 | 0.03% |
| 255 | PNC Financial Services Group I | 693475105 | 1,295 | $205 | 0.03% |
| 256 | BlackRock Fund Advisors | 464286426 | 3,150 | $199 | 0.03% |
| 257 | AECOM | ACM | 2,333 | $198 | 0.03% |
| 258 | NIKE INC | NKE | 1,692 | $198 | 0.03% |
| 259 | TJX Cos Inc/The | 872540109 | 2,486 | $198 | 0.03% |
| 260 | STARBUCKS CORP | SBUX | 1,977 | $196 | 0.03% |
| 261 | PayPal Holdings Inc | PYPL | 2,739 | $195 | 0.03% |
| 262 | Genuine Parts Co | GPC | 1,121 | $195 | 0.03% |
| 263 | GEN DYNAMICS CORP | GD | 782 | $194 | 0.03% |
| 264 | EMERSON ELECTRIC | EMR | 1,955 | $188 | 0.03% |
| 265 | Otis Worldwide Corp | OTIS | 2,377 | $186 | 0.03% |
| 266 | BANK OF AMERICA CORP | 060505682 | 160 | $186 | 0.03% |
| 267 | XPO Inc | XPO | 5,560 | $185 | 0.03% |
| 268 | Omnicom Group Inc | OMC | 2,272 | $185 | 0.03% |
| 269 | MASTERCARD INC | MA | 520 | $181 | 0.02% |
| 270 | Vanguard ETF/USA | 922907746 | 3,558 | $176 | 0.02% |
| 271 | EMERSON ELECTRIC | EMR | 1,817 | $175 | 0.02% |
| 272 | VANGUARD ETF/USA | 92204A801 | 997 | $170 | 0.02% |
| 273 | Everest Re Group Ltd | EG | 500 | $166 | 0.02% |
| 274 | COGNIZANT TECHNOLO | CTSH | 2,872 | $164 | 0.02% |
| 275 | DR HORTON INC | 23331A109 | 1,818 | $162 | 0.02% |
| 276 | Clorox Co/The | CLX | 1,157 | $162 | 0.02% |
| 277 | American Tower Corp | 03027X100 | 754 | $160 | 0.02% |
| 278 | ISHARES/USA | 464287614 | 725 | $155 | 0.02% |
| 279 | COLGATE-PALMOLIVE | CL | 1,958 | $154 | 0.02% |
| 280 | Nuveen Closed-End Funds/USA | NU | 12,588 | $153 | 0.02% |
| 281 | MCKESSON CORP | MCK | 405 | $152 | 0.02% |
| 282 | ZIMMER HLDGS INC | ZBH | 1,187 | $151 | 0.02% |
| 283 | MARSH & MCLENNAN | 571748102 | 897 | $148 | 0.02% |
| 284 | Vulcan Materials Co | 929160109 | 844 | $148 | 0.02% |
| 285 | SPDR SERIES TRUST | 78464A359 | 2,274 | $146 | 0.02% |
| 286 | Valero Energy Corp | VLO | 1,133 | $144 | 0.02% |
| 287 | ADVANCED MICRO DEV | AMD | 2,210 | $143 | 0.02% |
| 288 | Fortis Inc/Canada | FTRSF | 3,534 | $142 | 0.02% |
| 289 | Microchip Technology Inc | MCHPP | 1,974 | $139 | 0.02% |
| 290 | Intel Corp | INTC | 5,250 | $139 | 0.02% |
| 291 | CARRIER GLOBAL CORP | CARR | 3,355 | $138 | 0.02% |
| 292 | Invesco Capital Management LLC | IVZ | 882 | $137 | 0.02% |
| 293 | QUALCOMM Inc | QCOM | 1,249 | $137 | 0.02% |
| 294 | DEERE & CO | DE | 320 | $137 | 0.02% |
| 295 | AGILENT TECHS INC | A | 915 | $137 | 0.02% |
| 296 | DOMINION RES(VIR) | D | 2,200 | $135 | 0.02% |
| 297 | KIMBERLY-CLARK CP | KMB | 994 | $135 | 0.02% |
| 298 | Duff & Phelps Closed-End Funds | 23325P104 | 11,980 | $135 | 0.02% |
| 299 | L3Harris Technologies Inc | LHX | 648 | $135 | 0.02% |
| 300 | Teledyne Technologies Inc | TDY | 334 | $134 | 0.02% |
| 301 | General Mills Inc | 370334104 | 1,587 | $133 | 0.02% |
| 302 | ISHARES TRUST | 464287176 | 1,248 | $133 | 0.02% |
| 303 | YUM BRANDS INC | YUM | 1,030 | $132 | 0.02% |
| 304 | DTE Energy Co | DTK | 1,116 | $131 | 0.02% |
| 305 | Otis Worldwide Corp | OTIS | 1,677 | $131 | 0.02% |
| 306 | ONEOK Inc | OKE | 2,000 | $131 | 0.02% |
| 307 | NORTHROP GRUMMAN | NOC | 240 | $131 | 0.02% |
| 308 | NETFLIX INC | NFLX | 436 | $129 | 0.02% |
| 309 | HP Inc | HPQ | 4,800 | $129 | 0.02% |
| 310 | Consolidated Edison Inc | ED | 1,350 | $129 | 0.02% |
| 311 | Vanguard ETF/USA | 922908736 | 603 | $129 | 0.02% |
| 312 | DuPont de Nemours Inc | DD | 1,868 | $128 | 0.02% |
| 313 | SELECT SECTOR SPDR | 81369Y209 | 941 | $128 | 0.02% |
| 314 | IBM | INTR | 910 | $128 | 0.02% |
| 315 | Madison Square Garden Co/The | 55825T103 | 700 | $128 | 0.02% |
| 316 | BK OF MONTREAL | 063671101 | 1,400 | $127 | 0.02% |
| 317 | HALLIBURTON | HAL | 3,200 | $126 | 0.02% |
| 318 | Ares Capital Corp | ARCC | 6,764 | $125 | 0.02% |
| 319 | Invesco ETFs/USA | IVZ | 6,538 | $124 | 0.02% |
| 320 | UGI Corp | 902681105 | 3,346 | $124 | 0.02% |
| 321 | DISCOVER FINL SVCS | 254709108 | 1,253 | $123 | 0.02% |
| 322 | Booking Holdings Inc | BKNG | 61 | $123 | 0.02% |
| 323 | TE Connectivity Ltd | TEL | 1,068 | $123 | 0.02% |
| 324 | Devon Energy Corp | 25179M103 | 2,000 | $123 | 0.02% |
| 325 | BK OF NY MELLON CP | 064058100 | 2,711 | $123 | 0.02% |
| 326 | DOMINION RES(VIR) | D | 1,979 | $121 | 0.02% |
| 327 | ISHARES TRUST | 464288513 | 1,636 | $120 | 0.02% |
| 328 | 3M Co | MMM | 1,000 | $120 | 0.02% |
| 329 | CONOCOPHILLIPS | COP | 1,001 | $118 | 0.02% |
| 330 | DIAGEO | DGEAF | 651 | $116 | 0.02% |
| 331 | NVIDIA Corp | NVDA | 778 | $114 | 0.02% |
| 332 | SSGA FUNDS MANAGEMENT | 78464A474 | 3,845 | $113 | 0.02% |
| 333 | Ameriprise Financial Inc | 03076C106 | 359 | $112 | 0.02% |
| 334 | UTD PARCEL SERV | UPS | 638 | $111 | 0.02% |
| 335 | BlackRock Fund Advisors | 464288885 | 1,295 | $108 | 0.01% |
| 336 | ISHARES TRUST | 464287457 | 1,327 | $108 | 0.01% |
| 337 | DIAGEO | DGEAF | 600 | $107 | 0.01% |
| 338 | Energy Transfer LP | ET-PI | 9,025 | $107 | 0.01% |
| 339 | BlackRock Advisors LLC | 464287473 | 1,006 | $106 | 0.01% |
| 340 | General Mills Inc | 370334104 | 1,254 | $105 | 0.01% |
| 341 | DUKE ENERGY CORP | DUKB | 1,023 | $105 | 0.01% |
| 342 | Fortive Corp | FTV | 1,636 | $105 | 0.01% |
| 343 | AGILENT TECHS INC | A | 691 | $103 | 0.01% |
| 344 | AMER INTL GRP | 026874784 | 1,635 | $103 | 0.01% |
| 345 | Alibaba Group Holding Ltd | BBAAY | 1,153 | $102 | 0.01% |
| 346 | Voya Investments LLC | 464287507 | 420 | $102 | 0.01% |
| 347 | BOEING CO | BA-PA | 534 | $102 | 0.01% |
| 348 | VANGUARD ETF/USA | 92206C409 | 1,326 | $100 | 0.01% |
| 349 | VANGUARD ETF/USA | 92206C680 | 1,795 | $99 | 0.01% |
| 350 | Norfolk Southern Corp | 655844108 | 400 | $99 | 0.01% |
| 351 | BlackRock Fund Advisors | 46429B697 | 1,340 | $97 | 0.01% |
| 352 | CORNING INC | GLW | 3,000 | $96 | 0.01% |
| 353 | Trane Technologies PLC | TT | 565 | $95 | 0.01% |
| 354 | WELLS FARGO & CO | 949746101 | 2,250 | $93 | 0.01% |
| 355 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $91 | 0.01% |
| 356 | OGE Energy Corp | OGE | 2,300 | $91 | 0.01% |
| 357 | TRACTOR SUPPLY CO | TSCO | 400 | $90 | 0.01% |
| 358 | YUM BRANDS INC | YUM | 700 | $90 | 0.01% |
| 359 | Eversource Energy | ES | 1,054 | $88 | 0.01% |
| 360 | Alps Closed End Funds/USA | 530158104 | 15,526 | $88 | 0.01% |
| 361 | ISHARES TR | 464287234 | 2,301 | $87 | 0.01% |
| 362 | Lockheed Martin Corp | LMT | 177 | $86 | 0.01% |
| 363 | HP Inc | HPQ | 3,200 | $86 | 0.01% |
| 364 | BlackRock Fund Advisors | 46434G848 | 2,080 | $85 | 0.01% |
| 365 | Accenture PLC | ACN | 320 | $85 | 0.01% |
| 366 | Dow Inc | DOW | 1,668 | $84 | 0.01% |
| 367 | Allstate Corp/The | ALL-PJ | 602 | $82 | 0.01% |
| 368 | CUMMINS INC | CMI | 340 | $82 | 0.01% |
| 369 | ILLINOIS TOOL WKS | 452308109 | 370 | $82 | 0.01% |
| 370 | Gilead Sciences Inc | GILD | 938 | $81 | 0.01% |
| 371 | BlackRock Fund Advisors | 46435G102 | 1,159 | $81 | 0.01% |
| 372 | Constellation Brands Inc | STZ | 350 | $81 | 0.01% |
| 373 | Boston Scientific Corp | BSX | 1,746 | $81 | 0.01% |
| 374 | Quest Diagnostics Inc | DGX | 500 | $78 | 0.01% |
| 375 | Keysight Technologies Inc | KEYS | 457 | $78 | 0.01% |
| 376 | Nuveen Closed-End Funds/USA | NU | 6,893 | $78 | 0.01% |
| 377 | Hewlett Packard Enterprise Co | HPE-PC | 4,800 | $77 | 0.01% |
| 378 | WisdomTree Asset Management Inc | WT | 2,865 | $76 | 0.01% |
| 379 | SELECT SECTOR SPDR | 81369Y803 | 609 | $76 | 0.01% |
| 380 | Corteva Inc | CTVA | 1,287 | $76 | 0.01% |
| 381 | Trane Technologies PLC | TT | 450 | $76 | 0.01% |
| 382 | iShares ETFs/USA | 46435G318 | 3,000 | $76 | 0.01% |
| 383 | Kraft Foods Inc | 609207105 | 1,141 | $76 | 0.01% |
| 384 | BlackRock Fund Advisors | 464287465 | 1,147 | $75 | 0.01% |
| 385 | Sysco Corp | SYY | 976 | $75 | 0.01% |
| 386 | VANGUARD GROUP INC/THE | 92206C102 | 1,305 | $75 | 0.01% |
| 387 | KIMBERLY-CLARK CP | KMB | 554 | $75 | 0.01% |
| 388 | QUALCOMM Inc | QCOM | 685 | $75 | 0.01% |
| 389 | Stanley Black & Decker Inc | SWK | 991 | $74 | 0.01% |
| 390 | Altria Group Inc | MO | 1,627 | $74 | 0.01% |
| 391 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $74 | 0.01% |
| 392 | ISHARES | 464287556 | 540 | $71 | 0.01% |
| 393 | iShares ETFs/USA | 464288281 | 836 | $71 | 0.01% |
| 394 | VANGUARD | 92204A405 | 856 | $71 | 0.01% |
| 395 | Sherwin-Williams Co/The | SHW | 300 | $71 | 0.01% |
| 396 | Novartis AG | NVSEF | 775 | $70 | 0.01% |
| 397 | Exelon Corp | EXC | 1,623 | $70 | 0.01% |
| 398 | Medtronic PLC | MDT | 905 | $70 | 0.01% |
| 399 | Vanguard ETF/USA | 922908751 | 375 | $69 | 0.01% |
| 400 | Novo Holdings A/S | NONOF | 500 | $68 | 0.01% |
| 401 | VANGUARD ETF/USA | 922020805 | 1,459 | $68 | 0.01% |
| 402 | PPG Industries Inc | 693506107 | 538 | $68 | 0.01% |
| 403 | US Bancorp | USB-PS | 1,546 | $67 | 0.01% |
| 404 | MetLife Inc | MET-PF | 915 | $66 | 0.01% |
| 405 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 1,650 | $66 | 0.01% |
| 406 | iShares ETFs/USA | 464287440 | 686 | $66 | 0.01% |
| 407 | BCE Inc | BCPPF | 1,500 | $66 | 0.01% |
| 408 | Abbott Laboratories | ABLZF | 590 | $65 | 0.01% |
| 409 | Globe Life Inc | GL-PD | 540 | $65 | 0.01% |
| 410 | Amgen Inc | AMGN | 245 | $64 | 0.01% |
| 411 | ISHARES | 464287242 | 608 | $64 | 0.01% |
| 412 | Eversource Energy | ES | 760 | $64 | 0.01% |
| 413 | Snap-on Inc | SNA | 275 | $63 | 0.01% |
| 414 | SSGA Funds Management Inc | 78464A763 | 500 | $63 | 0.01% |
| 415 | FEDEX CORP | FDX | 365 | $63 | 0.01% |
| 416 | ETFis Series Trust I | 26923G822 | 3,472 | $63 | 0.01% |
| 417 | BlackRock Advisors LLC | 464287481 | 750 | $63 | 0.01% |
| 418 | Stryker Corp | SYK | 250 | $61 | 0.01% |
| 419 | Citigroup Inc | C-PR | 1,342 | $61 | 0.01% |
| 420 | Vanguard ETF/USA | 921937835 | 849 | $61 | 0.01% |
| 421 | Nuveen Closed-End Funds/USA | NU | 7,973 | $60 | 0.01% |
| 422 | Vanguard ETF/USA | 92206C706 | 1,005 | $59 | 0.01% |
| 423 | State Street Global Advisors Inc | 78464A706 | 585 | $59 | 0.01% |
| 424 | ONE Gas Inc | OGS | 771 | $58 | 0.01% |
| 425 | Invesco ETFs/USA | IVZ | 2,370 | $58 | 0.01% |
| 426 | United Rentals Inc | URI | 163 | $58 | 0.01% |
| 427 | CUMMINS INC | CMI | 231 | $56 | 0.01% |
| 428 | FACEBOOK INC | META | 460 | $55 | 0.01% |
| 429 | Amplify Investments LLC/ETF | 032108409 | 1,500 | $54 | 0.01% |
| 430 | Invesco ETFs/USA | IVZ | 2,130 | $53 | 0.01% |
| 431 | ISHARES TRUST | 464287176 | 495 | $53 | 0.01% |
| 432 | Yum China Holdings Inc | YUMC | 950 | $52 | 0.01% |
| 433 | T Rowe Price Group Inc | TROW | 479 | $52 | 0.01% |
| 434 | Keysight Technologies Inc | KEYS | 305 | $52 | 0.01% |
| 435 | GARTNER INC | IT | 156 | $52 | 0.01% |
| 436 | Crown Castle Inc | CCI | 380 | $52 | 0.01% |
| 437 | Eaton Vance Management | ETN | 4,825 | $52 | 0.01% |
| 438 | BlackRock Funds/Closed-End/USA | BLK | 3,058 | $52 | 0.01% |
| 439 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $51 | 0.01% |
| 440 | Westinghouse Air Brake Technol | 929740108 | 508 | $51 | 0.01% |
| 441 | iShares ETFs/USA | 464287226 | 521 | $51 | 0.01% |
| 442 | GOLDMAN SACHS GRP | GSCE | 146 | $50 | 0.01% |
| 443 | Invesco ETFs/USA | IVZ | 2,120 | $50 | 0.01% |
| 444 | Vanguard ETF/USA | 92204A504 | 200 | $50 | 0.01% |
| 445 | S&P Global Inc | SPGI | 150 | $50 | 0.01% |
| 446 | DT Midstream Inc | DTM | 900 | $50 | 0.01% |
| 447 | Valmont Industries Inc | 920253101 | 150 | $50 | 0.01% |
| 448 | WELLTOWER INC COM | WELL | 740 | $49 | 0.01% |
| 449 | Van Eck Associates Corp | 92189F411 | 3,456 | $49 | 0.01% |
| 450 | BlackRock Fund Advisors | 46434V407 | 1,210 | $49 | 0.01% |
| 451 | Invesco ETFs/USA | IVZ | 1,910 | $48 | 0.01% |
| 452 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $48 | 0.01% |
| 453 | SPDR SERIES TRUST | 78464A698 | 816 | $48 | 0.01% |
| 454 | Blackstone Inc | BX | 645 | $48 | 0.01% |
| 455 | Invesco ETFs/USA | IVZ | 1,965 | $48 | 0.01% |
| 456 | AUTOMATIC DATA PROCESSING | ADP | 200 | $48 | 0.01% |
| 457 | Moderna Inc | MRNA | 266 | $48 | 0.01% |
| 458 | Sanofi | SNYNF | 1,000 | $48 | 0.01% |
| 459 | Invesco Capital Management LLC | IVZ | 1,279 | $47 | 0.01% |
| 460 | Vanguard ETF/USA | 92204A504 | 190 | $47 | 0.01% |
| 461 | Constellation Energy Corp | CEG | 540 | $47 | 0.01% |
| 462 | Amphenol Corp | 032095101 | 600 | $46 | 0.01% |
| 463 | ENBRIDGE INC | ENNPF | 1,180 | $46 | 0.01% |
| 464 | CSX CORP | CSX | 1,500 | $46 | 0.01% |
| 465 | Shell PLC | RYDAF | 800 | $46 | 0.01% |
| 466 | IDEXX Laboratories Inc | 45168D104 | 110 | $45 | 0.01% |
| 467 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $45 | 0.01% |
| 468 | SPDR INDEX SHS FDS | 78463X400 | 565 | $44 | 0.01% |
| 469 | ISHARES TRUST | 464288513 | 604 | $44 | 0.01% |
| 470 | Aflac Inc | AFL | 600 | $43 | 0.01% |
| 471 | EOG Resources Inc | EOG | 321 | $42 | 0.01% |
| 472 | Shell PLC | RYDAF | 739 | $42 | 0.01% |
| 473 | PARKER-HANNIFIN | PH | 146 | $42 | 0.01% |
| 474 | Ingersoll Rand Inc | IR | 794 | $41 | 0.01% |
| 475 | ISHARES TR | 46429B689 | 650 | $41 | 0.01% |
| 476 | Vanguard Group Inc/The | 922908637 | 230 | $40 | 0.01% |
| 477 | SELECT SECTOR SPDR | 81369Y407 | 313 | $40 | 0.01% |
| 478 | BlackRock Fund Advisors | 464287713 | 1,720 | $39 | 0.01% |
| 479 | JP Morgan ETFs/USA | 46641Q837 | 778 | $39 | 0.01% |
| 480 | Donaldson Co Inc | DCI | 650 | $38 | 0.01% |
| 481 | WESTN DIGITAL CORP | WDC | 1,200 | $38 | 0.01% |
| 482 | Yum China Holdings Inc | YUMC | 700 | $38 | 0.01% |
| 483 | Global X Management Co LLC | 37954Y657 | 1,972 | $38 | 0.01% |
| 484 | ProShare Advisors LLC | 74347R735 | 400 | $38 | 0.01% |
| 485 | HOLOGIC INC | HOLX | 500 | $37 | 0.01% |
| 486 | First Trust Advisors | 33733E203 | 238 | $37 | 0.01% |
| 487 | SELECT SECTOR SPDR | 81369Y605 | 1,085 | $37 | 0.01% |
| 488 | UTD PARCEL SERV | UPS | 205 | $36 | 0.00% |
| 489 | Kinder Morgan Inc | EP-PC | 2,000 | $36 | 0.00% |
| 490 | Stericycle Inc | 858912108 | 693 | $35 | 0.00% |
| 491 | PHILIP MORRIS INTL | 718172109 | 350 | $35 | 0.00% |
| 492 | BlackRock Advisors LLC | 46434G772 | 880 | $35 | 0.00% |
| 493 | Textron Inc | TXT | 500 | $35 | 0.00% |
| 494 | WASTE MANAGEMENT | 94106L109 | 220 | $35 | 0.00% |
| 495 | BAXTER INTL INC | 071813109 | 680 | $35 | 0.00% |
| 496 | BALL CORP | BALL | 675 | $35 | 0.00% |
| 497 | Fortive Corp | FTV | 525 | $34 | 0.00% |
| 498 | ISHARES | 464286772 | 600 | $34 | 0.00% |
| 499 | Kellogg Co | BEKE | 475 | $34 | 0.00% |
| 500 | S&P Global Inc | SPGI | 100 | $33 | 0.00% |