13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001105837-23-000005
Total Value
$767.2M
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 198,239 | $81.2M | 10.62% |
| 2 | VANGUARD | 922908363 | 139,645 | $52.5M | 6.87% |
| 3 | Apple Inc | AAPL | 227,698 | $37.5M | 4.91% |
| 4 | Exxon Mobil Corp | XOM | 252,297 | $27.7M | 3.62% |
| 5 | WisdomTree Asset Management Inc | WT | 395,022 | $19.9M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 68,536 | $19.8M | 2.59% |
| 7 | ALPHABET INC | GOOG | 129,448 | $13.4M | 1.76% |
| 8 | JPMorgan Chase & Co | VYLD | 98,134 | $12.8M | 1.67% |
| 9 | Amazon.com Inc | AMZN | 115,826 | $12.0M | 1.57% |
| 10 | Danaher Corp | 235851102 | 44,148 | $11.1M | 1.46% |
| 11 | Thermo Fisher Scientific Inc | TMO | 19,069 | $11.0M | 1.44% |
| 12 | AbbVie Inc | ABBV | 68,912 | $11.0M | 1.44% |
| 13 | NVIDIA Corp | NVDA | 35,330 | $9.8M | 1.28% |
| 14 | ISHARES | 464287200 | 23,617 | $9.7M | 1.27% |
| 15 | iShares ETFs/USA | 464287226 | 95,720 | $9.5M | 1.25% |
| 16 | Guggenheim Funds Investment Advisors LLC | IVZ | 448,530 | $9.2M | 1.21% |
| 17 | VISA INC | V | 38,216 | $8.6M | 1.13% |
| 18 | Walmart Inc | WMT | 57,760 | $8.5M | 1.11% |
| 19 | VANGUARD ETF/USA | 922908769 | 41,156 | $8.4M | 1.10% |
| 20 | ISHARES TRUST | 464287598 | 52,907 | $8.1M | 1.05% |
| 21 | ISHARES | 46432F842 | 118,056 | $7.9M | 1.03% |
| 22 | BlackRock Inc | BLK | 11,780 | $7.9M | 1.03% |
| 23 | Procter & Gamble Co/The | 742718109 | 51,348 | $7.6M | 1.00% |
| 24 | FISERV INC | FISV | 64,691 | $7.3M | 0.96% |
| 25 | PEPSICO INC | PEP | 38,557 | $7.0M | 0.92% |
| 26 | Johnson & Johnson | JNJ | 44,920 | $7.0M | 0.91% |
| 27 | BlackRock Fund Advisors | 46434V407 | 155,579 | $6.5M | 0.85% |
| 28 | Fastenal Co | FAST | 117,308 | $6.3M | 0.83% |
| 29 | Costco Wholesale Corp | 22160K105 | 12,098 | $6.0M | 0.79% |
| 30 | ORACLE CORP | ORCL-PD | 62,517 | $5.8M | 0.76% |
| 31 | BlackRock Fund Advisors | 46434G103 | 118,408 | $5.8M | 0.76% |
| 32 | Vanguard ETF/USA | 922908751 | 28,882 | $5.5M | 0.72% |
| 33 | Home Depot Inc/The | HD | 18,483 | $5.5M | 0.71% |
| 34 | BlackRock Fund Advisors | 464287465 | 75,362 | $5.4M | 0.71% |
| 35 | CISCO SYSTEMS | CSCO | 101,322 | $5.3M | 0.69% |
| 36 | SALESFORCE.COM INC | CRM | 25,414 | $5.1M | 0.66% |
| 37 | CVS Health Corp | CVS | 66,534 | $4.9M | 0.65% |
| 38 | Exxon Mobil Corp | XOM | 44,635 | $4.9M | 0.64% |
| 39 | TRAVELERS CO INC | TRV | 26,669 | $4.6M | 0.60% |
| 40 | Vanguard ETF/USA | 92204A504 | 19,109 | $4.6M | 0.60% |
| 41 | BK OF AMERICA CORP | 060505104 | 157,238 | $4.5M | 0.59% |
| 42 | Invesco Capital Management LLC | IVZ | 13,717 | $4.4M | 0.58% |
| 43 | MCDONALD'S CORP | MCD | 15,584 | $4.4M | 0.57% |
| 44 | BlackRock Fund Advisors | 464288612 | 40,182 | $4.2M | 0.55% |
| 45 | VANGUARD ETF/USA | 922020805 | 87,046 | $4.2M | 0.54% |
| 46 | General Electric Co | 369604301 | 40,894 | $3.9M | 0.51% |
| 47 | Apple Inc | AAPL | 23,674 | $3.9M | 0.51% |
| 48 | Raytheon Technologies Corp | RTX | 38,468 | $3.8M | 0.49% |
| 49 | Archer-Daniels-Midland Co | ADM | 46,379 | $3.7M | 0.48% |
| 50 | SELECT SECTOR SPDR | 81369Y803 | 24,403 | $3.7M | 0.48% |
| 51 | Paychex Inc | PAYX | 32,072 | $3.7M | 0.48% |
| 52 | Pfizer Inc | PFE | 89,734 | $3.7M | 0.48% |
| 53 | DuPont de Nemours Inc | DD | 49,417 | $3.5M | 0.46% |
| 54 | FACEBOOK INC | META | 15,845 | $3.4M | 0.44% |
| 55 | Chevron Corp | CVX | 19,050 | $3.1M | 0.41% |
| 56 | GEN DYNAMICS CORP | GD | 13,367 | $3.1M | 0.40% |
| 57 | Berkshire Hathaway Inc | BRK-A | 9,720 | $3.0M | 0.39% |
| 58 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 72,896 | $3.0M | 0.39% |
| 59 | Corteva Inc | CTVA | 49,342 | $3.0M | 0.39% |
| 60 | ISHARES | 464287655 | 16,212 | $2.9M | 0.38% |
| 61 | AUTOMATIC DATA PROCESSING | ADP | 12,642 | $2.8M | 0.37% |
| 62 | Dow Inc | DOW | 50,795 | $2.8M | 0.36% |
| 63 | Walt Disney Co/The | 254687106 | 27,529 | $2.8M | 0.36% |
| 64 | Vanguard ETF/USA | 921910733 | 37,966 | $2.7M | 0.36% |
| 65 | Procter & Gamble Co/The | 742718109 | 18,074 | $2.7M | 0.35% |
| 66 | Invesco ETFs/USA | IVZ | 130,877 | $2.7M | 0.35% |
| 67 | Caterpillar Inc | CAT | 10,960 | $2.5M | 0.33% |
| 68 | Capital One Financial Corp | 14040H105 | 25,639 | $2.5M | 0.32% |
| 69 | INTERCONTINENTAL EXCHANGE | 45866F104 | 23,193 | $2.4M | 0.32% |
| 70 | ECOLAB INC | ECL | 14,445 | $2.4M | 0.31% |
| 71 | Alphabet Inc | GOOG | 22,610 | $2.4M | 0.31% |
| 72 | BECTON DICKINSON | BDX | 9,414 | $2.3M | 0.31% |
| 73 | Honeywell International Inc | 438516106 | 11,931 | $2.3M | 0.30% |
| 74 | Merck & Co Inc | MRK | 21,075 | $2.2M | 0.29% |
| 75 | Charles Schwab Corp/The | SCHW-PJ | 39,518 | $2.1M | 0.27% |
| 76 | VERIZON COMMUN | VZ | 52,844 | $2.1M | 0.27% |
| 77 | Vanguard ETF/USA | 922908553 | 24,200 | $2.0M | 0.26% |
| 78 | State Street Global Advisors Inc | 81369Y704 | 19,643 | $2.0M | 0.26% |
| 79 | Eaton Corp PLC | ETN | 11,407 | $2.0M | 0.26% |
| 80 | BRISTOL-MYRS SQUIB | CELG-RI | 27,598 | $1.9M | 0.25% |
| 81 | PEPSICO INC | PEP | 10,358 | $1.9M | 0.25% |
| 82 | Danaher Corp | 235851102 | 7,315 | $1.8M | 0.24% |
| 83 | MICROSOFT CORP | MSFT | 6,393 | $1.8M | 0.24% |
| 84 | ILLINOIS TOOL WKS | 452308109 | 7,526 | $1.8M | 0.24% |
| 85 | AMER EXPRESS CO | AXP | 11,017 | $1.8M | 0.24% |
| 86 | VANGUARD WHITEHALL | 921946406 | 17,067 | $1.8M | 0.24% |
| 87 | PRUDENTIAL FINL | PUKPF | 21,738 | $1.8M | 0.24% |
| 88 | Medtronic PLC | MDT | 21,661 | $1.7M | 0.23% |
| 89 | Constellation Brands Inc | STZ | 7,652 | $1.7M | 0.23% |
| 90 | Accenture PLC | ACN | 5,979 | $1.7M | 0.22% |
| 91 | PayPal Holdings Inc | PYPL | 21,768 | $1.7M | 0.22% |
| 92 | PNC Financial Services Group I | 693475105 | 12,798 | $1.6M | 0.21% |
| 93 | Thermo Fisher Scientific Inc | TMO | 2,755 | $1.6M | 0.21% |
| 94 | ISHARES | 464287168 | 13,109 | $1.5M | 0.20% |
| 95 | ServiceNow Inc | NOW | 3,130 | $1.5M | 0.19% |
| 96 | BlackRock Fund Advisors | 464287622 | 6,332 | $1.4M | 0.19% |
| 97 | SPDR SERIES TRUST | 78464A359 | 21,262 | $1.4M | 0.19% |
| 98 | Cigna Group/The | 125523100 | 5,529 | $1.4M | 0.18% |
| 99 | BlackRock Inc | BLK | 2,104 | $1.4M | 0.18% |
| 100 | Vanguard ETF/USA | 922042775 | 25,939 | $1.4M | 0.18% |
| 101 | DEERE & CO | DE | 3,356 | $1.4M | 0.18% |
| 102 | SSgA Funds Management Inc | SPY | 3,342 | $1.4M | 0.18% |
| 103 | ESTEE LAUDER COS | 518439104 | 5,325 | $1.3M | 0.17% |
| 104 | State Street Global Advisors Inc | 78468R200 | 42,066 | $1.3M | 0.17% |
| 105 | JPMorgan Chase & Co | VYLD | 9,275 | $1.2M | 0.16% |
| 106 | New Fortress Energy Inc | NFE | 40,658 | $1.2M | 0.16% |
| 107 | Webster Financial Corp | 947890109 | 29,640 | $1.2M | 0.15% |
| 108 | Laboratory Corp of America Hol | 50540R409 | 5,059 | $1.2M | 0.15% |
| 109 | BlackRock Fund Advisors | 464287499 | 16,219 | $1.1M | 0.15% |
| 110 | GE HealthCare Technologies Inc | GEHC | 13,630 | $1.1M | 0.15% |
| 111 | Johnson & Johnson | JNJ | 7,152 | $1.1M | 0.15% |
| 112 | BlackRock Fund Advisors | 464287549 | 3,185 | $1.1M | 0.14% |
| 113 | VANGUARD ETF/USA | 922042858 | 26,668 | $1.1M | 0.14% |
| 114 | JP Morgan ETFs/USA | 46641Q837 | 21,266 | $1.1M | 0.14% |
| 115 | ISHARES | 464287556 | 7,991 | $1.0M | 0.14% |
| 116 | VISA INC | V | 4,455 | $1.0M | 0.13% |
| 117 | Costco Wholesale Corp | 22160K105 | 2,013 | $1.0M | 0.13% |
| 118 | Abbott Laboratories | ABLZF | 9,517 | $963,691 | 0.13% |
| 119 | BP PLC | BPPFF | 25,384 | $963,069 | 0.13% |
| 120 | NETFLIX INC | NFLX | 2,778 | $959,743 | 0.13% |
| 121 | INTL BUSINESS MCHN | INTR | 7,254 | $950,927 | 0.12% |
| 122 | Invesco ETFs/USA | IVZ | 48,840 | $935,774 | 0.12% |
| 123 | BERKSHIRE HATHAWAY | BRK-A | 2 | $931,200 | 0.12% |
| 124 | CISCO SYSTEMS | CSCO | 17,472 | $913,349 | 0.12% |
| 125 | LOWE'S COS INC | 548661107 | 4,532 | $906,264 | 0.12% |
| 126 | ISHARES TR | 464287234 | 22,796 | $899,530 | 0.12% |
| 127 | ISHARES TRUST | 464288513 | 11,720 | $885,446 | 0.12% |
| 128 | ALPHABET INC | GOOG | 8,500 | $881,705 | 0.12% |
| 129 | Amazon.com Inc | AMZN | 8,520 | $880,031 | 0.12% |
| 130 | CORNING INC | GLW | 24,854 | $876,849 | 0.11% |
| 131 | Vanguard ETF/USA | 921943858 | 19,274 | $870,607 | 0.11% |
| 132 | CVS Health Corp | CVS | 11,683 | $868,164 | 0.11% |
| 133 | VANGUARD | 922908363 | 2,242 | $843,149 | 0.11% |
| 134 | iShares ETFs/USA | 464288240 | 17,190 | $838,356 | 0.11% |
| 135 | Caterpillar Inc | CAT | 3,570 | $816,959 | 0.11% |
| 136 | TRAVELERS CO INC | TRV | 4,675 | $801,342 | 0.10% |
| 137 | Raytheon Technologies Corp | RTX | 8,036 | $786,965 | 0.10% |
| 138 | VANGUARD GROUP | 921937827 | 10,175 | $778,286 | 0.10% |
| 139 | ROPER INDUSTRIES INC | ROP | 1,766 | $778,259 | 0.10% |
| 140 | Coca-Cola Co/The | KO | 12,451 | $772,336 | 0.10% |
| 141 | Walmart Inc | WMT | 5,205 | $767,477 | 0.10% |
| 142 | ISHARES | 464287101 | 4,098 | $766,490 | 0.10% |
| 143 | Target Corp | TGT | 4,625 | $766,039 | 0.10% |
| 144 | ECOLAB INC | ECL | 4,588 | $759,452 | 0.10% |
| 145 | Invesco ETFs/USA | IVZ | 28,560 | $711,038 | 0.09% |
| 146 | COGNIZANT TECHNOLO | CTSH | 11,664 | $710,688 | 0.09% |
| 147 | Amgen Inc | AMGN | 2,926 | $707,361 | 0.09% |
| 148 | BANK OF AMERICA CORP | 060505682 | 598 | $698,320 | 0.09% |
| 149 | NEXTERA ENERGY | NEE-PW | 8,976 | $691,870 | 0.09% |
| 150 | Pfizer Inc | PFE | 16,783 | $684,746 | 0.09% |
| 151 | Coca-Cola Co/The | KO | 10,800 | $669,924 | 0.09% |
| 152 | CHUBB LIMITED COM | CB | 3,440 | $667,979 | 0.09% |
| 153 | Alphabet Inc | GOOG | 6,300 | $655,200 | 0.09% |
| 154 | FISERV INC | FISV | 5,750 | $649,923 | 0.09% |
| 155 | VANGUARD | 922908363 | 1,699 | $638,943 | 0.08% |
| 156 | iShares ETFs/USA | 464287226 | 6,352 | $632,913 | 0.08% |
| 157 | Amplify Investments LLC/ETF | 032108409 | 17,482 | $620,087 | 0.08% |
| 158 | WisdomTree Asset Management Inc | WT | 12,001 | $603,290 | 0.08% |
| 159 | Invesco ETFs/USA | IVZ | 23,775 | $596,753 | 0.08% |
| 160 | Invesco ETFs/USA | IVZ | 28,019 | $590,641 | 0.08% |
| 161 | Tesla Inc | TSLA | 2,819 | $584,830 | 0.08% |
| 162 | WISDOMTREE ETFS/USA | WT | 6,170 | $565,542 | 0.07% |
| 163 | 3M Co | MMM | 5,323 | $559,501 | 0.07% |
| 164 | NEXTERA ENERGY | NEE-PW | 7,234 | $557,597 | 0.07% |
| 165 | VANGUARD ETF/USA | 922020805 | 11,546 | $552,130 | 0.07% |
| 166 | Arthur J Gallagher & Co | 363576109 | 2,850 | $545,234 | 0.07% |
| 167 | HOLOGIC INC | HOLX | 6,620 | $534,234 | 0.07% |
| 168 | WisdomTree Asset Management Inc | WT | 18,370 | $511,421 | 0.07% |
| 169 | SELECT SECTOR SPDR | 81369Y506 | 5,961 | $493,750 | 0.06% |
| 170 | Novo Holdings A/S | NONOF | 3,090 | $491,743 | 0.06% |
| 171 | Chevron Corp | CVX | 3,000 | $489,480 | 0.06% |
| 172 | Vanguard Group Inc/The | 92206C664 | 6,683 | $481,711 | 0.06% |
| 173 | Paychex Inc | PAYX | 4,149 | $475,434 | 0.06% |
| 174 | WATSCO INC | WSO-B | 1,493 | $475,013 | 0.06% |
| 175 | ORACLE CORP | ORCL-PD | 5,006 | $465,158 | 0.06% |
| 176 | Intel Corp | INTC | 14,092 | $460,386 | 0.06% |
| 177 | CARRIER GLOBAL CORP | CARR | 9,887 | $452,330 | 0.06% |
| 178 | Vanguard ETF/USA | 922908629 | 2,143 | $452,002 | 0.06% |
| 179 | Union Pacific Corp | UNP | 2,150 | $432,709 | 0.06% |
| 180 | BRISTOL-MYRS SQUIB | CELG-RI | 6,225 | $431,455 | 0.06% |
| 181 | Broadcom Inc | AVGO | 664 | $425,983 | 0.06% |
| 182 | Union Pacific Corp | UNP | 2,088 | $420,231 | 0.06% |
| 183 | VANGUARD ETF/USA | 92206C680 | 6,622 | $416,458 | 0.05% |
| 184 | Eli Lilly & Co | LLY | 1,200 | $412,104 | 0.05% |
| 185 | AbbVie Inc | ABBV | 2,575 | $410,378 | 0.05% |
| 186 | SELECT SECTOR SPDR | 81369Y605 | 12,709 | $408,594 | 0.05% |
| 187 | Vanguard ETF/USA | 921910725 | 7,625 | $399,245 | 0.05% |
| 188 | Air Products and Chemicals Inc | AIIR | 1,379 | $396,063 | 0.05% |
| 189 | VERIZON COMMUN | VZ | 10,183 | $396,017 | 0.05% |
| 190 | JP Morgan ETFs/USA | 46641Q654 | 7,716 | $391,896 | 0.05% |
| 191 | Home Depot Inc/The | HD | 1,314 | $387,788 | 0.05% |
| 192 | MOODYS CORP | MCO | 1,200 | $367,224 | 0.05% |
| 193 | Aptiv PLC | APTV | 3,230 | $362,374 | 0.05% |
| 194 | Invesco ETFs/USA | IVZ | 15,224 | $358,601 | 0.05% |
| 195 | Vanguard ETF/USA | 922908744 | 2,562 | $353,838 | 0.05% |
| 196 | ISHARES TRUST | 464288182 | 5,171 | $350,956 | 0.05% |
| 197 | BlackRock Fund Advisors | 46429B697 | 4,808 | $349,734 | 0.05% |
| 198 | BOEING CO | BA-PA | 1,627 | $345,624 | 0.05% |
| 199 | FEDEX CORP | FDX | 1,512 | $345,477 | 0.05% |
| 200 | KRAFT FOODS INC | 609207105 | 4,936 | $344,138 | 0.05% |
| 201 | Vulcan Materials Co | 929160109 | 1,994 | $342,091 | 0.04% |
| 202 | MASTERCARD INC | MA | 941 | $341,969 | 0.04% |
| 203 | Honeywell International Inc | 438516106 | 1,789 | $341,914 | 0.04% |
| 204 | Target Corp | TGT | 2,060 | $341,198 | 0.04% |
| 205 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 8,229 | $341,174 | 0.04% |
| 206 | SALESFORCE.COM INC | CRM | 1,706 | $340,825 | 0.04% |
| 207 | VANGUARD ETF/USA | 921908844 | 2,211 | $340,516 | 0.04% |
| 208 | TRANSDIGM INC | TDG | 460 | $339,043 | 0.04% |
| 209 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,231 | $336,961 | 0.04% |
| 210 | AT&T INC | T-PC | 17,481 | $336,509 | 0.04% |
| 211 | WELLS FARGO & CO | 949746101 | 8,995 | $336,233 | 0.04% |
| 212 | GXO Logistics Inc | GXO | 6,625 | $334,298 | 0.04% |
| 213 | SPDR GOLD TRUST | GLD | 1,823 | $334,010 | 0.04% |
| 214 | Invesco Capital Management LLC | IVZ | 6,220 | $331,837 | 0.04% |
| 215 | BlackRock Fund Advisors | 464286533 | 5,849 | $319,180 | 0.04% |
| 216 | MCDONALD'S CORP | MCD | 1,132 | $316,519 | 0.04% |
| 217 | General Electric Co | 369604301 | 3,269 | $312,516 | 0.04% |
| 218 | PHILIP MORRIS INTL | 718172109 | 3,157 | $307,018 | 0.04% |
| 219 | Walt Disney Co/The | 254687106 | 3,038 | $304,195 | 0.04% |
| 220 | BlackRock Fund Advisors | 464287804 | 3,060 | $295,902 | 0.04% |
| 221 | Invesco ETFs/USA | IVZ | 11,990 | $294,235 | 0.04% |
| 222 | WisdomTree ETFs/USA | WT | 6,227 | $293,728 | 0.04% |
| 223 | BK OF AMERICA CORP | 060505104 | 10,139 | $289,975 | 0.04% |
| 224 | Dover Corp | DOV | 1,900 | $288,686 | 0.04% |
| 225 | Stanley Black & Decker Inc | SWK | 3,577 | $288,235 | 0.04% |
| 226 | Nuveen Closed-End Funds/USA | NU | 23,503 | $276,865 | 0.04% |
| 227 | AT&T INC | T-PC | 14,164 | $272,657 | 0.04% |
| 228 | ServiceNow Inc | NOW | 574 | $266,749 | 0.03% |
| 229 | TEXAS INSTRUMENTS | 882508104 | 1,426 | $265,250 | 0.03% |
| 230 | Fastenal Co | FAST | 4,904 | $264,522 | 0.03% |
| 231 | Sysco Corp | SYY | 3,400 | $262,582 | 0.03% |
| 232 | Merck & Co Inc | MRK | 2,430 | $258,528 | 0.03% |
| 233 | Vanguard Group Inc/The | 921937835 | 3,479 | $256,855 | 0.03% |
| 234 | ISHARES/USA | 464287614 | 1,047 | $255,814 | 0.03% |
| 235 | Accenture PLC | ACN | 880 | $251,513 | 0.03% |
| 236 | Laboratory Corp of America Hol | 50540R409 | 1,095 | $251,215 | 0.03% |
| 237 | Eli Lilly & Co | LLY | 730 | $250,697 | 0.03% |
| 238 | ISHARES | 46432F842 | 3,661 | $244,738 | 0.03% |
| 239 | Capital One Financial Corp | 14040H105 | 2,545 | $244,727 | 0.03% |
| 240 | UnitedHealth Group Inc | UNH | 513 | $242,439 | 0.03% |
| 241 | American Water Works Co Inc | 030420103 | 1,609 | $235,702 | 0.03% |
| 242 | ALTRIA GROUP INC | MO | 5,182 | $231,221 | 0.03% |
| 243 | Starboard Investment Trust | STHO | 10,497 | $228,752 | 0.03% |
| 244 | Comcast Corp | CCZ | 6,034 | $228,749 | 0.03% |
| 245 | BECTON DICKINSON | BDX | 921 | $227,984 | 0.03% |
| 246 | State Street Corp | STT-PG | 2,998 | $226,919 | 0.03% |
| 247 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $224,605 | 0.03% |
| 248 | WISDOMTREE ETFS/USA | WT | 2,730 | $224,597 | 0.03% |
| 249 | CHUBB LIMITED COM | CB | 1,132 | $219,812 | 0.03% |
| 250 | ISHARES | 464287408 | 1,445 | $219,293 | 0.03% |
| 251 | ADVANCED MICRO DEV | AMD | 2,210 | $216,602 | 0.03% |
| 252 | OMNICOM GROUP INC | OMC | 2,251 | $212,359 | 0.03% |
| 253 | NIKE INC | NKE | 1,699 | $208,365 | 0.03% |
| 254 | Invesco Capital Management LLC | IVZ | 3,295 | $206,822 | 0.03% |
| 255 | Southwest Gas Holdings Inc/New | SWX | 3,306 | $206,460 | 0.03% |
| 256 | STARBUCKS CORP | SBUX | 1,977 | $205,865 | 0.03% |
| 257 | BlackRock Fund Advisors | 464288646 | 4,051 | $204,738 | 0.03% |
| 258 | PayPal Holdings Inc | PYPL | 2,649 | $201,165 | 0.03% |
| 259 | TJX Cos Inc/The | 872540109 | 2,523 | $197,702 | 0.03% |
| 260 | AECOM | ACM | 2,333 | $196,719 | 0.03% |
| 261 | ISHARES | 464287655 | 1,060 | $189,104 | 0.02% |
| 262 | MASTERCARD INC | MA | 520 | $188,973 | 0.02% |
| 263 | Genuine Parts Co | GPC | 1,121 | $187,555 | 0.02% |
| 264 | BANK OF AMERICA CORP | 060505682 | 160 | $186,842 | 0.02% |
| 265 | WisdomTree Asset Management Inc | WT | 3,675 | $184,742 | 0.02% |
| 266 | BlackRock Fund Advisors | 464288638 | 3,601 | $184,659 | 0.02% |
| 267 | Vanguard Group Inc/The | 922907746 | 3,558 | $180,248 | 0.02% |
| 268 | Everest Re Group Ltd | EG | 500 | $179,010 | 0.02% |
| 269 | GEN DYNAMICS CORP | GD | 782 | $178,460 | 0.02% |
| 270 | DR HORTON INC | 23331A109 | 1,818 | $177,600 | 0.02% |
| 271 | XPO Inc | XPO | 5,560 | $177,364 | 0.02% |
| 272 | VANGUARD ETF/USA | 92204A801 | 995 | $176,931 | 0.02% |
| 273 | COGNIZANT TECHNOLO | CTSH | 2,872 | $174,991 | 0.02% |
| 274 | EMERSON ELECTRIC | EMR | 1,955 | $170,359 | 0.02% |
| 275 | BlackRock Fund Advisors | 464288448 | 6,180 | $169,888 | 0.02% |
| 276 | EMERSON ELECTRIC | EMR | 1,917 | $167,047 | 0.02% |
| 277 | ETF Series Solutions/Advisors | 26922A198 | 7,835 | $165,005 | 0.02% |
| 278 | PNC Financial Services Group I | 693475105 | 1,295 | $164,595 | 0.02% |
| 279 | SSGA Funds Management Inc | 78464A763 | 1,316 | $162,802 | 0.02% |
| 280 | Booking Holdings Inc | BKNG | 61 | $161,797 | 0.02% |
| 281 | QUALCOMM Inc | QCOM | 1,249 | $159,347 | 0.02% |
| 282 | Valero Energy Corp | VLO | 1,133 | $158,167 | 0.02% |
| 283 | Intel Corp | INTC | 4,750 | $155,183 | 0.02% |
| 284 | TE Connectivity Ltd | TEL | 1,182 | $155,019 | 0.02% |
| 285 | NVIDIA Corp | NVDA | 558 | $154,996 | 0.02% |
| 286 | American Tower Corp | 03027X100 | 754 | $154,072 | 0.02% |
| 287 | Clorox Co/The | CLX | 966 | $152,860 | 0.02% |
| 288 | SPDR SERIES TRUST | 78464A359 | 2,274 | $152,517 | 0.02% |
| 289 | Fortis Inc/Canada | FTRSF | 3,534 | $150,301 | 0.02% |
| 290 | Otis Worldwide Corp | OTIS | 1,777 | $149,979 | 0.02% |
| 291 | Teledyne Technologies Inc | TDY | 334 | $149,418 | 0.02% |
| 292 | COLGATE-PALMOLIVE | CL | 1,958 | $147,144 | 0.02% |
| 293 | SELECT SECTOR SPDR | 81369Y209 | 1,136 | $147,067 | 0.02% |
| 294 | MCKESSON CORP | MCK | 405 | $144,200 | 0.02% |
| 295 | ZIMMER HLDGS INC | ZBH | 1,097 | $141,732 | 0.02% |
| 296 | HP Inc | HPQ | 4,800 | $140,880 | 0.02% |
| 297 | CARRIER GLOBAL CORP | CARR | 3,055 | $139,766 | 0.02% |
| 298 | Invesco Capital Management LLC | IVZ | 882 | $138,280 | 0.02% |
| 299 | Vanguard Group Inc/The | 921937835 | 1,865 | $137,693 | 0.02% |
| 300 | ISHARES TRUST | 464287176 | 1,248 | $137,592 | 0.02% |
| 301 | Madison Square Garden Co/The | 55825T103 | 700 | $136,395 | 0.02% |
| 302 | YUM BRANDS INC | YUM | 1,030 | $136,042 | 0.02% |
| 303 | GENERAL MILLS INC | 370334104 | 1,587 | $135,625 | 0.02% |
| 304 | NETFLIX INC | NFLX | 388 | $134,046 | 0.02% |
| 305 | KIMBERLY-CLARK CP | KMB | 994 | $133,415 | 0.02% |
| 306 | DEERE & CO | DE | 320 | $132,122 | 0.02% |
| 307 | Duff & Phelps Closed-End Funds | 23325P104 | 11,980 | $132,020 | 0.02% |
| 308 | Consolidated Edison Inc | ED | 1,350 | $129,155 | 0.02% |
| 309 | Otis Worldwide Corp | OTIS | 1,527 | $128,879 | 0.02% |
| 310 | BK OF NY MELLON CP | 064058100 | 2,802 | $127,323 | 0.02% |
| 311 | ONEOK Inc | OKE | 2,000 | $127,080 | 0.02% |
| 312 | AGILENT TECHS INC | A | 915 | $126,581 | 0.02% |
| 313 | Invesco ETFs/USA | IVZ | 6,538 | $126,216 | 0.02% |
| 314 | BlackRock Fund Advisors | 46434V407 | 3,000 | $125,040 | 0.02% |
| 315 | BK OF MONTREAL | 063671101 | 1,400 | $124,754 | 0.02% |
| 316 | SSGA FUNDS MANAGEMENT | 78464A474 | 4,184 | $123,972 | 0.02% |
| 317 | DISCOVER FINL SVCS | 254709108 | 1,253 | $123,847 | 0.02% |
| 318 | Ares Capital Corp | ARCC | 6,764 | $123,612 | 0.02% |
| 319 | ISHARES TRUST | 464288513 | 1,636 | $123,600 | 0.02% |
| 320 | Vulcan Materials Co | 929160109 | 719 | $123,352 | 0.02% |
| 321 | DTE Energy Co | DTK | 1,116 | $122,247 | 0.02% |
| 322 | BlackRock Fund Advisors | 464288885 | 1,295 | $121,316 | 0.02% |
| 323 | DIAGEO | DGEAF | 651 | $117,948 | 0.02% |
| 324 | Alibaba Group Holding Ltd | BBAAY | 1,153 | $117,814 | 0.02% |
| 325 | Vanguard ETF/USA | 922908736 | 466 | $116,239 | 0.02% |
| 326 | BOEING CO | BA-PA | 534 | $113,438 | 0.01% |
| 327 | Energy Transfer LP | ET-PI | 9,025 | $112,542 | 0.01% |
| 328 | Fortive Corp | FTV | 1,645 | $112,140 | 0.01% |
| 329 | Ameriprise Financial Inc | 03076C106 | 359 | $110,034 | 0.01% |
| 330 | RXO Inc | RXO | 5,560 | $109,198 | 0.01% |
| 331 | ISHARES TRUST | 464287457 | 1,327 | $109,026 | 0.01% |
| 332 | DIAGEO | DGEAF | 600 | $108,708 | 0.01% |
| 333 | BlackRock Fund Advisors | 464287473 | 1,006 | $106,837 | 0.01% |
| 334 | DOMINION RES(VIR) | D | 1,900 | $106,229 | 0.01% |
| 335 | CORNING INC | GLW | 3,000 | $105,840 | 0.01% |
| 336 | BlackRock Fund Advisors | 464287507 | 420 | $105,067 | 0.01% |
| 337 | DuPont de Nemours Inc | DD | 1,448 | $103,923 | 0.01% |
| 338 | Devon Energy Corp | 25179M103 | 2,044 | $103,447 | 0.01% |
| 339 | NORTHROP GRUMMAN | NOC | 220 | $101,578 | 0.01% |
| 340 | HALLIBURTON | HAL | 3,200 | $101,248 | 0.01% |
| 341 | CONOCOPHILLIPS | COP | 1,017 | $100,897 | 0.01% |
| 342 | DUKE ENERGY CORP | DUKB | 1,023 | $98,689 | 0.01% |
| 343 | FACEBOOK INC | META | 460 | $97,492 | 0.01% |
| 344 | BlackRock Fund Advisors | 46429B697 | 1,340 | $97,472 | 0.01% |
| 345 | Alps Closed End Funds/USA | 530158104 | 15,526 | $96,261 | 0.01% |
| 346 | AGILENT TECHS INC | A | 691 | $95,593 | 0.01% |
| 347 | TRACTOR SUPPLY CO | TSCO | 400 | $94,016 | 0.01% |
| 348 | HP Inc | HPQ | 3,200 | $93,920 | 0.01% |
| 349 | ANALOG DEVICES INC | ADI | 476 | $93,877 | 0.01% |
| 350 | YUM BRANDS INC | YUM | 700 | $92,456 | 0.01% |
| 351 | SELECT SECTOR SPDR | 81369Y803 | 609 | $91,965 | 0.01% |
| 352 | ILLINOIS TOOL WKS | 452308109 | 370 | $90,077 | 0.01% |
| 353 | Qorvo Inc | QRVO | 885 | $89,889 | 0.01% |
| 354 | 3M Co | MMM | 850 | $89,344 | 0.01% |
| 355 | Trane Technologies PLC | TT | 484 | $89,046 | 0.01% |
| 356 | BlackRock Fund Advisors | 46434G848 | 2,080 | $88,858 | 0.01% |
| 357 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $88,711 | 0.01% |
| 358 | Shell PLC | RYDAF | 1,539 | $88,554 | 0.01% |
| 359 | Boston Scientific Corp | BSX | 1,768 | $88,453 | 0.01% |
| 360 | PPG Industries Inc | 693506107 | 658 | $87,896 | 0.01% |
| 361 | Gilead Sciences Inc | GILD | 1,051 | $87,201 | 0.01% |
| 362 | OGE Energy Corp | OGE | 2,300 | $86,618 | 0.01% |
| 363 | UTD PARCEL SERV | UPS | 444 | $86,132 | 0.01% |
| 364 | Novartis AG | NVSEF | 925 | $85,100 | 0.01% |
| 365 | Norfolk Southern Corp | 655844108 | 400 | $84,800 | 0.01% |
| 366 | MACY'S INC | 55616P104 | 4,834 | $84,547 | 0.01% |
| 367 | Lockheed Martin Corp | LMT | 177 | $83,673 | 0.01% |
| 368 | FEDEX CORP | FDX | 365 | $83,399 | 0.01% |
| 369 | Trane Technologies PLC | TT | 450 | $82,791 | 0.01% |
| 370 | Eversource Energy | ES | 1,054 | $82,486 | 0.01% |
| 371 | BlackRock Fund Advisors | 464287465 | 1,147 | $82,033 | 0.01% |
| 372 | Microchip Technology Inc | MCHPP | 974 | $81,602 | 0.01% |
| 373 | Nuveen Closed-End Funds/USA | NU | 7,331 | $81,521 | 0.01% |
| 374 | WisdomTree Asset Management Inc | WT | 2,865 | $79,762 | 0.01% |
| 375 | Novo Holdings A/S | NONOF | 500 | $79,570 | 0.01% |
| 376 | QUALCOMM Inc | QCOM | 605 | $77,186 | 0.01% |
| 377 | Hewlett Packard Enterprise Co | HPE-PC | 4,800 | $76,464 | 0.01% |
| 378 | ISHARES ETFS/USA | 46435G318 | 3,000 | $76,290 | 0.01% |
| 379 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $74,370 | 0.01% |
| 380 | KIMBERLY-CLARK CP | KMB | 554 | $74,358 | 0.01% |
| 381 | GE HealthCare Technologies Inc | GEHC | 900 | $73,827 | 0.01% |
| 382 | Keysight Technologies Inc | KEYS | 457 | $73,796 | 0.01% |
| 383 | MetLife Inc | MET-PF | 1,265 | $73,294 | 0.01% |
| 384 | Medtronic PLC | MDT | 905 | $72,961 | 0.01% |
| 385 | ALTRIA GROUP INC | MO | 1,627 | $72,597 | 0.01% |
| 386 | VANGUARD GROUP INC/THE | 92206C102 | 1,233 | $72,180 | 0.01% |
| 387 | iShares ETFs/USA | 464288281 | 836 | $72,130 | 0.01% |
| 388 | Stryker Corp | SYK | 250 | $71,368 | 0.01% |
| 389 | Vanguard ETF/USA | 922908751 | 375 | $71,085 | 0.01% |
| 390 | WELLS FARGO & CO | 949746101 | 1,900 | $71,022 | 0.01% |
| 391 | VANGUARD ETF/USA | 92206C409 | 928 | $70,741 | 0.01% |
| 392 | Quest Diagnostics Inc | DGX | 500 | $70,740 | 0.01% |
| 393 | VANGUARD ETF/USA | 922020805 | 1,459 | $69,769 | 0.01% |
| 394 | AMER INTL GRP | 026874784 | 1,380 | $69,497 | 0.01% |
| 395 | L3Harris Technologies Inc | LHX | 354 | $69,469 | 0.01% |
| 396 | iShares ETFs/USA | 464287440 | 686 | $67,996 | 0.01% |
| 397 | EXELON CORP | EXC | 1,623 | $67,987 | 0.01% |
| 398 | Snap-on Inc | SNA | 275 | $67,895 | 0.01% |
| 399 | Stanley Black & Decker Inc | SWK | 841 | $67,768 | 0.01% |
| 400 | Dow Inc | DOW | 1,235 | $67,703 | 0.01% |
| 401 | Sherwin-Williams Co/The | SHW | 300 | $67,431 | 0.01% |
| 402 | BCE Inc | BCPPF | 1,500 | $67,185 | 0.01% |
| 403 | ETFis Series Trust I | 26923G822 | 3,472 | $67,079 | 0.01% |
| 404 | Vanguard ETF/USA | 92204A702 | 174 | $67,072 | 0.01% |
| 405 | VANGUARD | 92204A405 | 856 | $66,674 | 0.01% |
| 406 | ISHARES | 464287242 | 608 | $66,643 | 0.01% |
| 407 | HERSHEY CO (THE) | HSY | 250 | $63,603 | 0.01% |
| 408 | United Rentals Inc | URI | 160 | $63,322 | 0.01% |
| 409 | GENERAL MILLS INC | 370334104 | 729 | $62,300 | 0.01% |
| 410 | ONE Gas Inc | OGS | 771 | $61,086 | 0.01% |
| 411 | Invesco ETFs/USA | IVZ | 2,570 | $61,012 | 0.01% |
| 412 | Vanguard Group Inc/The | 92206C706 | 1,005 | $60,260 | 0.01% |
| 413 | Yum China Holdings Inc | YUMC | 950 | $60,221 | 0.01% |
| 414 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $59,960 | 0.01% |
| 415 | Abbott Laboratories | ABLZF | 590 | $59,743 | 0.01% |
| 416 | Nuveen Closed-End Funds/USA | NU | 7,973 | $59,558 | 0.01% |
| 417 | Eversource Energy | ES | 760 | $59,478 | 0.01% |
| 418 | JP Morgan ETFs/USA | 46641Q837 | 1,178 | $59,277 | 0.01% |
| 419 | Amgen Inc | AMGN | 245 | $59,229 | 0.01% |
| 420 | American Electric Power Co Inc | 025537101 | 650 | $59,144 | 0.01% |
| 421 | INTL BUSINESS MCHN | INTR | 450 | $58,991 | 0.01% |
| 422 | State Street Global Advisors Inc | 78464A706 | 530 | $57,008 | 0.01% |
| 423 | Eaton Vance Funds/USA | ETN | 4,825 | $56,308 | 0.01% |
| 424 | EXPEDTRS INTL WASH | 302130109 | 500 | $55,060 | 0.01% |
| 425 | BlackRock Funds/Closed-End/USA | BLK | 3,058 | $54,830 | 0.01% |
| 426 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $54,540 | 0.01% |
| 427 | Sanofi | SNYNF | 1,000 | $54,420 | 0.01% |
| 428 | Sysco Corp | SYY | 700 | $54,061 | 0.01% |
| 429 | KRAFT FOODS INC | 609207105 | 772 | $53,824 | 0.01% |
| 430 | ISHARES TR | 464287234 | 1,354 | $53,429 | 0.01% |
| 431 | WELLTOWER INC COM | WELL | 740 | $53,051 | 0.01% |
| 432 | Invesco ETFs/USA | IVZ | 2,130 | $53,029 | 0.01% |
| 433 | Kinder Morgan Inc | EP-PC | 3,025 | $52,968 | 0.01% |
| 434 | Crown Castle Inc | CCI | 389 | $52,064 | 0.01% |
| 435 | DOMINION RES(VIR) | D | 929 | $51,940 | 0.01% |
| 436 | iShares ETFs/USA | 464287226 | 521 | $51,912 | 0.01% |
| 437 | S&P Global Inc | SPGI | 150 | $51,716 | 0.01% |
| 438 | Corteva Inc | CTVA | 854 | $51,505 | 0.01% |
| 439 | CUMMINS INC | CMI | 215 | $51,359 | 0.01% |
| 440 | Westinghouse Air Brake Technol | 929740108 | 508 | $51,338 | 0.01% |
| 441 | Van Eck Associates Corp | 92189F411 | 3,456 | $51,252 | 0.01% |
| 442 | ISHARES TRUST | 464287176 | 464 | $51,156 | 0.01% |
| 443 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $50,976 | 0.01% |
| 444 | GARTNER INC | IT | 156 | $50,820 | 0.01% |
| 445 | Invesco ETFs/USA | IVZ | 2,120 | $50,434 | 0.01% |
| 446 | BlackRock Fund Advisors | 46434V407 | 1,210 | $50,433 | 0.01% |
| 447 | MARSH & MCLENNAN | 571748102 | 297 | $49,465 | 0.01% |
| 448 | Keysight Technologies Inc | KEYS | 305 | $49,251 | 0.01% |
| 449 | PARKER-HANNIFIN | PH | 146 | $49,072 | 0.01% |
| 450 | Amphenol Corp | 032095101 | 600 | $49,032 | 0.01% |
| 451 | VANGUARD ETF/USA | 922042742 | 525 | $48,347 | 0.01% |
| 452 | Invesco ETFs/USA | IVZ | 1,965 | $48,221 | 0.01% |
| 453 | Invesco ETFs/USA | IVZ | 1,910 | $47,941 | 0.01% |
| 454 | Valmont Industries Inc | 920253101 | 150 | $47,892 | 0.01% |
| 455 | GOLDMAN SACHS GRP | GSCE | 146 | $47,758 | 0.01% |
| 456 | Vanguard ETF/USA | 92204A504 | 200 | $47,692 | 0.01% |
| 457 | Invesco Capital Management LLC | IVZ | 1,279 | $46,811 | 0.01% |
| 458 | SELECT SECTOR SPDR | 81369Y407 | 313 | $46,806 | 0.01% |
| 459 | SPDR INDEX SHS FDS | 78463X400 | 565 | $46,500 | 0.01% |
| 460 | Ingersoll Rand Inc | IR | 794 | $46,195 | 0.01% |
| 461 | ISHARES | 464287325 | 554 | $46,181 | 0.01% |
| 462 | IDEXX Laboratories Inc | 45168D104 | 92 | $46,007 | 0.01% |
| 463 | ISHARES TRUST | 464288513 | 604 | $45,632 | 0.01% |
| 464 | BioSig Technologies Inc | 09073N201 | 40,000 | $45,600 | 0.01% |
| 465 | Vanguard ETF/USA | 92204A504 | 190 | $45,307 | 0.01% |
| 466 | WESTN DIGITAL CORP | WDC | 1,200 | $45,204 | 0.01% |
| 467 | KKR & Co Inc | KKRT | 859 | $45,115 | 0.01% |
| 468 | ENBRIDGE INC | ENNPF | 1,180 | $45,017 | 0.01% |
| 469 | CSX CORP | CSX | 1,500 | $44,910 | 0.01% |
| 470 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $44,682 | 0.01% |
| 471 | Allstate Corp/The | ALL-PJ | 402 | $44,546 | 0.01% |
| 472 | AUTOMATIC DATA PROCESSING | ADP | 200 | $44,526 | 0.01% |
| 473 | DT Midstream Inc | DTM | 900 | $44,433 | 0.01% |
| 474 | Yum China Holdings Inc | YUMC | 700 | $44,373 | 0.01% |
| 475 | BlackRock Fund Advisors | 46435G102 | 611 | $44,371 | 0.01% |
| 476 | ISHARES TR | 46429B689 | 650 | $43,973 | 0.01% |
| 477 | Vanguard Group Inc/The | 922908637 | 230 | $42,966 | 0.01% |
| 478 | ISHARES | 464287556 | 330 | $42,623 | 0.01% |
| 479 | Donaldson Co Inc | DCI | 650 | $42,471 | 0.01% |
| 480 | Constellation Energy Corp | CEG | 540 | $42,390 | 0.01% |
| 481 | Activision Blizzard Inc | 00507V109 | 485 | $41,511 | 0.01% |
| 482 | Moderna Inc | MRNA | 266 | $40,852 | 0.01% |
| 483 | HOLOGIC INC | HOLX | 500 | $40,350 | 0.01% |
| 484 | BlackRock Fund Advisors | 46434G772 | 880 | $39,890 | 0.01% |
| 485 | UTD PARCEL SERV | UPS | 205 | $39,768 | 0.01% |
| 486 | Aflac Inc | AFL | 600 | $38,712 | 0.01% |
| 487 | CUMMINS INC | CMI | 156 | $37,265 | 0.00% |
| 488 | BALL CORP | BALL | 675 | $37,199 | 0.00% |
| 489 | First Trust Advisors | 33733E203 | 238 | $36,897 | 0.00% |
| 490 | EOG Resources Inc | EOG | 321 | $36,796 | 0.00% |
| 491 | ISHARES | 464286772 | 600 | $36,732 | 0.00% |
| 492 | BlackRock Fund Advisors | 464287481 | 398 | $36,238 | 0.00% |
| 493 | WASTE MANAGEMENT | 94106L109 | 220 | $35,897 | 0.00% |
| 494 | SPDR SERIES TRUST | 78464A698 | 816 | $35,790 | 0.00% |
| 495 | Fortive Corp | FTV | 525 | $35,789 | 0.00% |
| 496 | Textron Inc | TXT | 500 | $35,315 | 0.00% |
| 497 | Citigroup Inc | C-PR | 742 | $34,792 | 0.00% |
| 498 | S&P Global Inc | SPGI | 100 | $34,477 | 0.00% |
| 499 | ProShare Advisors LLC | 74347R735 | 400 | $34,188 | 0.00% |
| 500 | PHILIP MORRIS INTL | 718172109 | 350 | $34,038 | 0.00% |