13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001105837-23-000007
Total Value
$773.8M
Positions
727
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 193,738 | $85.9M | 11.13% |
| 2 | VANGUARD | 922908363 | 133,876 | $54.5M | 7.07% |
| 3 | Apple Inc | AAPL | 219,032 | $42.5M | 5.51% |
| 4 | WisdomTree Asset Management Inc | WT | 693,230 | $34.9M | 4.52% |
| 5 | MICROSOFT CORP | MSFT | 66,014 | $22.5M | 2.91% |
| 6 | ALPHABET INC | GOOG | 128,062 | $15.3M | 1.99% |
| 7 | Amazon.com Inc | AMZN | 112,110 | $14.6M | 1.89% |
| 8 | NVIDIA Corp | NVDA | 33,647 | $14.2M | 1.85% |
| 9 | JPMorgan Chase & Co | VYLD | 95,926 | $14.0M | 1.81% |
| 10 | ISHARES | 464287200 | 23,617 | $10.5M | 1.36% |
| 11 | Danaher Corp | 235851102 | 43,381 | $10.4M | 1.35% |
| 12 | Guggenheim Funds Investment Advisors LLC | IVZ | 483,172 | $9.9M | 1.29% |
| 13 | Thermo Fisher Scientific Inc | TMO | 18,772 | $9.8M | 1.27% |
| 14 | iShares ETFs/USA | 464287226 | 99,042 | $9.7M | 1.26% |
| 15 | VANGUARD ETF/USA | 922908769 | 41,290 | $9.1M | 1.18% |
| 16 | AbbVie Inc | ABBV | 67,245 | $9.1M | 1.17% |
| 17 | VISA INC | V | 37,974 | $9.0M | 1.17% |
| 18 | Walmart Inc | WMT | 56,535 | $8.9M | 1.15% |
| 19 | FISERV INC | FISV | 64,875 | $8.2M | 1.06% |
| 20 | BlackRock Inc | BLK | 11,617 | $8.0M | 1.04% |
| 21 | ISHARES | 46432F842 | 118,611 | $8.0M | 1.04% |
| 22 | Vanguard ETF/USA | 922908751 | 39,052 | $7.8M | 1.01% |
| 23 | ISHARES TRUST | 464287598 | 47,669 | $7.5M | 0.98% |
| 24 | Procter & Gamble Co/The | 742718109 | 48,463 | $7.4M | 0.95% |
| 25 | Johnson & Johnson | JNJ | 43,923 | $7.3M | 0.94% |
| 26 | ORACLE CORP | ORCL-PD | 60,110 | $7.2M | 0.93% |
| 27 | PEPSICO INC | PEP | 37,786 | $7.0M | 0.91% |
| 28 | Fastenal Co | FAST | 114,475 | $6.8M | 0.88% |
| 29 | BlackRock Fund Advisors | 46434G103 | 133,799 | $6.6M | 0.85% |
| 30 | Costco Wholesale Corp | 22160K105 | 12,208 | $6.6M | 0.85% |
| 31 | BlackRock Fund Advisors | 46434V407 | 155,252 | $6.4M | 0.83% |
| 32 | Home Depot Inc/The | HD | 18,195 | $5.7M | 0.73% |
| 33 | iShares ETFs/USA | 464287465 | 74,958 | $5.4M | 0.70% |
| 34 | SALESFORCE.COM INC | CRM | 24,722 | $5.2M | 0.68% |
| 35 | CISCO SYSTEMS | CSCO | 99,961 | $5.2M | 0.67% |
| 36 | BlackRock Fund Advisors | 464288612 | 48,835 | $5.0M | 0.65% |
| 37 | Invesco Capital Management LLC | IVZ | 13,520 | $5.0M | 0.65% |
| 38 | MCDONALD'S CORP | MCD | 15,743 | $4.7M | 0.61% |
| 39 | Vanguard ETF/USA | 92204A504 | 18,798 | $4.6M | 0.60% |
| 40 | TRAVELERS CO INC | TRV | 26,328 | $4.6M | 0.59% |
| 41 | Exxon Mobil Corp | XOM | 42,590 | $4.6M | 0.59% |
| 42 | Apple Inc | AAPL | 23,543 | $4.6M | 0.59% |
| 43 | BK OF AMERICA CORP | 060505104 | 158,991 | $4.6M | 0.59% |
| 44 | CVS Health Corp | CVS | 65,812 | $4.5M | 0.59% |
| 45 | FACEBOOK INC | META | 15,004 | $4.3M | 0.56% |
| 46 | SELECT SECTOR SPDR | 81369Y803 | 23,437 | $4.1M | 0.53% |
| 47 | VANGUARD ETF/USA | 922020805 | 81,745 | $3.9M | 0.50% |
| 48 | Raytheon Technologies Corp | RTX | 38,214 | $3.7M | 0.49% |
| 49 | Invesco ETFs/USA | IVZ | 181,745 | $3.7M | 0.47% |
| 50 | Paychex Inc | PAYX | 31,737 | $3.6M | 0.46% |
| 51 | Pfizer Inc | PFE | 90,322 | $3.3M | 0.43% |
| 52 | Berkshire Hathaway Inc | BRK-A | 9,210 | $3.1M | 0.41% |
| 53 | ISHARES | 464287655 | 16,213 | $3.0M | 0.39% |
| 54 | Chevron Corp | CVX | 18,728 | $2.9M | 0.38% |
| 55 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 70,249 | $2.9M | 0.38% |
| 56 | GEN DYNAMICS CORP | GD | 13,459 | $2.9M | 0.38% |
| 57 | Vanguard ETF/USA | 921910733 | 36,432 | $2.9M | 0.37% |
| 58 | ECOLAB INC | ECL | 14,805 | $2.8M | 0.36% |
| 59 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 67,869 | $2.8M | 0.36% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 12,495 | $2.7M | 0.36% |
| 61 | Capital One Financial Corp | 14040H105 | 24,916 | $2.7M | 0.35% |
| 62 | Caterpillar Inc | CAT | 11,029 | $2.7M | 0.35% |
| 63 | Alphabet Inc | GOOG | 21,539 | $2.6M | 0.34% |
| 64 | Honeywell International Inc | 438516106 | 12,302 | $2.6M | 0.33% |
| 65 | Vanguard ETF/USA | 922908553 | 30,329 | $2.5M | 0.33% |
| 66 | BECTON DICKINSON | BDX | 9,426 | $2.5M | 0.32% |
| 67 | AMER EXPRESS CO | AXP | 13,969 | $2.4M | 0.32% |
| 68 | ETF Series Solutions/Advisors | 26922A198 | 110,358 | $2.3M | 0.30% |
| 69 | Eaton Corp PLC | ETN | 11,409 | $2.3M | 0.30% |
| 70 | Merck & Co Inc | MRK | 19,236 | $2.2M | 0.29% |
| 71 | Charles Schwab Corp/The | SCHW-PJ | 39,148 | $2.2M | 0.29% |
| 72 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,433 | $2.2M | 0.28% |
| 73 | Walt Disney Co/The | 254687106 | 24,559 | $2.2M | 0.28% |
| 74 | MICROSOFT CORP | MSFT | 6,349 | $2.2M | 0.28% |
| 75 | Accenture PLC | ACN | 6,645 | $2.1M | 0.27% |
| 76 | ILLINOIS TOOL WKS | 452308109 | 7,592 | $1.9M | 0.25% |
| 77 | PEPSICO INC | PEP | 10,133 | $1.9M | 0.24% |
| 78 | Medtronic PLC | MDT | 21,137 | $1.9M | 0.24% |
| 79 | Constellation Brands Inc | STZ | 7,429 | $1.8M | 0.24% |
| 80 | State Street Global Advisors Inc | 81369Y704 | 16,888 | $1.8M | 0.23% |
| 81 | VANGUARD WHITEHALL | 921946406 | 16,714 | $1.8M | 0.23% |
| 82 | Danaher Corp | 235851102 | 7,315 | $1.8M | 0.23% |
| 83 | PNC Financial Services Group I | 693475105 | 12,871 | $1.6M | 0.21% |
| 84 | VERIZON COMMUN | VZ | 42,807 | $1.6M | 0.21% |
| 85 | BlackRock Fund Advisors | 464287622 | 6,332 | $1.5M | 0.20% |
| 86 | JP Morgan ETFs/USA | 46641Q837 | 30,657 | $1.5M | 0.20% |
| 87 | Vanguard ETF/USA | 922042775 | 28,117 | $1.5M | 0.20% |
| 88 | BRISTOL-MYRS SQUIB | CELG-RI | 23,684 | $1.5M | 0.20% |
| 89 | ServiceNow Inc | NOW | 2,689 | $1.5M | 0.20% |
| 90 | ISHARES | 464287168 | 13,109 | $1.5M | 0.19% |
| 91 | SSgA Funds Management Inc | SPY | 3,342 | $1.5M | 0.19% |
| 92 | BlackRock Inc | BLK | 2,104 | $1.5M | 0.19% |
| 93 | SPDR SERIES TRUST | 78464A359 | 20,497 | $1.4M | 0.19% |
| 94 | Thermo Fisher Scientific Inc | TMO | 2,655 | $1.4M | 0.18% |
| 95 | JPMorgan Chase & Co | VYLD | 9,275 | $1.3M | 0.17% |
| 96 | State Street Global Advisors Inc | 78468R200 | 42,066 | $1.3M | 0.17% |
| 97 | PRUDENTIAL FINL | PUKPF | 14,633 | $1.3M | 0.17% |
| 98 | Cigna Group/The | 125523100 | 4,577 | $1.3M | 0.17% |
| 99 | PayPal Holdings Inc | PYPL | 18,717 | $1.2M | 0.16% |
| 100 | BlackRock Fund Advisors | 464287549 | 3,145 | $1.2M | 0.16% |
| 101 | DEERE & CO | DE | 3,049 | $1.2M | 0.16% |
| 102 | NETFLIX INC | NFLX | 2,778 | $1.2M | 0.16% |
| 103 | BlackRock Fund Advisors | 464287499 | 16,219 | $1.2M | 0.15% |
| 104 | Johnson & Johnson | JNJ | 7,152 | $1.2M | 0.15% |
| 105 | Laboratory Corp of America Hol | 50540R409 | 4,613 | $1.1M | 0.14% |
| 106 | Amazon.com Inc | AMZN | 8,520 | $1.1M | 0.14% |
| 107 | New Fortress Energy Inc | NFE | 40,658 | $1.1M | 0.14% |
| 108 | VANGUARD ETF/USA | 922042858 | 26,668 | $1.1M | 0.14% |
| 109 | Webster Financial Corp | 947890109 | 28,214 | $1.1M | 0.14% |
| 110 | ESTEE LAUDER COS | 518439104 | 5,325 | $1.0M | 0.14% |
| 111 | Procter & Gamble Co/The | 742718109 | 6,874 | $1.0M | 0.14% |
| 112 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.0M | 0.13% |
| 113 | Abbott Laboratories | ABLZF | 9,476 | $1.0M | 0.13% |
| 114 | Costco Wholesale Corp | 22160K105 | 1,913 | $1.0M | 0.13% |
| 115 | LOWE'S COS INC | 548661107 | 4,532 | $1.0M | 0.13% |
| 116 | ALPHABET INC | GOOG | 8,500 | $1.0M | 0.13% |
| 117 | VISA INC | V | 4,255 | $1.0M | 0.13% |
| 118 | ISHARES | 464287556 | 7,511 | $953,597 | 0.12% |
| 119 | Invesco ETFs/USA | IVZ | 48,840 | $925,274 | 0.12% |
| 120 | VANGUARD | 922908363 | 2,242 | $913,122 | 0.12% |
| 121 | CISCO SYSTEMS | CSCO | 17,472 | $904,001 | 0.12% |
| 122 | Vanguard ETF/USA | 921943858 | 19,274 | $890,073 | 0.12% |
| 123 | Invesco ETFs/USA | IVZ | 41,871 | $886,409 | 0.11% |
| 124 | Caterpillar Inc | CAT | 3,570 | $878,399 | 0.11% |
| 125 | ISHARES TRUST | 464288513 | 11,585 | $869,686 | 0.11% |
| 126 | INTL BUSINESS MCHN | INTR | 6,454 | $863,610 | 0.11% |
| 127 | ECOLAB INC | ECL | 4,588 | $856,534 | 0.11% |
| 128 | ROPER INDUSTRIES INC | ROP | 1,766 | $849,093 | 0.11% |
| 129 | ISHARES | 464287101 | 4,098 | $848,532 | 0.11% |
| 130 | iShares ETFs/USA | 464288240 | 17,190 | $846,092 | 0.11% |
| 131 | ISHARES TR | 464287234 | 21,164 | $837,248 | 0.11% |
| 132 | Exxon Mobil Corp | XOM | 7,637 | $819,068 | 0.11% |
| 133 | Walmart Inc | WMT | 5,205 | $818,122 | 0.11% |
| 134 | CVS Health Corp | CVS | 11,683 | $807,646 | 0.10% |
| 135 | CORNING INC | GLW | 22,654 | $793,796 | 0.10% |
| 136 | Raytheon Technologies Corp | RTX | 8,036 | $787,207 | 0.10% |
| 137 | Tesla Inc | TSLA | 2,929 | $766,724 | 0.10% |
| 138 | Alphabet Inc | GOOG | 6,300 | $762,111 | 0.10% |
| 139 | COGNIZANT TECHNOLO | CTSH | 11,664 | $761,426 | 0.10% |
| 140 | TRAVELERS CO INC | TRV | 4,375 | $759,763 | 0.10% |
| 141 | Coca-Cola Co/The | KO | 12,079 | $727,397 | 0.09% |
| 142 | FISERV INC | FISV | 5,750 | $725,363 | 0.09% |
| 143 | Invesco ETFs/USA | IVZ | 28,960 | $717,339 | 0.09% |
| 144 | BANK OF AMERICA CORP | 060505682 | 598 | $700,748 | 0.09% |
| 145 | VANGUARD | 922908363 | 1,700 | $692,376 | 0.09% |
| 146 | NEXTERA ENERGY | NEE-PW | 8,976 | $666,019 | 0.09% |
| 147 | CHUBB LIMITED COM | CB | 3,440 | $662,406 | 0.09% |
| 148 | Amgen Inc | AMGN | 2,925 | $649,409 | 0.08% |
| 149 | Amplify Investments LLC/ETF | 032108409 | 17,482 | $629,352 | 0.08% |
| 150 | Arthur J Gallagher & Co | 363576109 | 2,850 | $625,775 | 0.08% |
| 151 | iShares ETFs/USA | 464287226 | 6,352 | $622,178 | 0.08% |
| 152 | VANGUARD ETF/USA | 92206C680 | 8,635 | $611,013 | 0.08% |
| 153 | ORACLE CORP | ORCL-PD | 5,006 | $596,165 | 0.08% |
| 154 | JP Morgan ETFs/USA | 46641Q654 | 11,716 | $593,415 | 0.08% |
| 155 | Invesco ETFs/USA | IVZ | 23,380 | $586,370 | 0.08% |
| 156 | Broadcom Inc | AVGO | 662 | $574,239 | 0.07% |
| 157 | WATSCO INC | WSO-B | 1,493 | $569,535 | 0.07% |
| 158 | VANGUARD ETF/USA | 922020805 | 11,546 | $547,511 | 0.07% |
| 159 | WisdomTree Asset Management Inc | WT | 19,470 | $544,187 | 0.07% |
| 160 | NEXTERA ENERGY | NEE-PW | 7,233 | $536,689 | 0.07% |
| 161 | HOLOGIC INC | HOLX | 6,620 | $536,021 | 0.07% |
| 162 | WISDOMTREE ETFS/USA | WT | 5,730 | $535,997 | 0.07% |
| 163 | Target Corp | TGT | 3,924 | $517,576 | 0.07% |
| 164 | Vanguard Group Inc/The | 92206C664 | 6,770 | $511,947 | 0.07% |
| 165 | WisdomTree Asset Management Inc | WT | 10,019 | $504,156 | 0.07% |
| 166 | Pfizer Inc | PFE | 13,601 | $498,885 | 0.06% |
| 167 | SELECT SECTOR SPDR | 81369Y506 | 5,961 | $483,854 | 0.06% |
| 168 | Chevron Corp | CVX | 3,000 | $472,050 | 0.06% |
| 169 | Intel Corp | INTC | 14,092 | $471,236 | 0.06% |
| 170 | VANGUARD GROUP | 921937827 | 6,228 | $470,650 | 0.06% |
| 171 | 3M Co | MMM | 4,648 | $465,218 | 0.06% |
| 172 | Paychex Inc | PAYX | 4,149 | $464,149 | 0.06% |
| 173 | State Street Global Advisors Inc | 78468R663 | 5,054 | $464,058 | 0.06% |
| 174 | CARRIER GLOBAL CORP | CARR | 9,275 | $461,060 | 0.06% |
| 175 | Accenture PLC | ACN | 1,479 | $456,390 | 0.06% |
| 176 | Vanguard ETF/USA | 922908629 | 2,043 | $449,787 | 0.06% |
| 177 | Vulcan Materials Co | 929160109 | 1,993 | $449,302 | 0.06% |
| 178 | Union Pacific Corp | UNP | 2,150 | $439,933 | 0.06% |
| 179 | Union Pacific Corp | UNP | 2,087 | $427,042 | 0.06% |
| 180 | SELECT SECTOR SPDR | 81369Y605 | 12,348 | $416,251 | 0.05% |
| 181 | GXO Logistics Inc | GXO | 6,625 | $416,183 | 0.05% |
| 182 | Air Products and Chemicals Inc | AIIR | 1,379 | $413,052 | 0.05% |
| 183 | TRANSDIGM INC | TDG | 460 | $411,318 | 0.05% |
| 184 | Home Depot Inc/The | HD | 1,314 | $408,181 | 0.05% |
| 185 | Vanguard ETF/USA | 921910725 | 7,625 | $404,964 | 0.05% |
| 186 | VERIZON COMMUN | VZ | 10,183 | $378,706 | 0.05% |
| 187 | FEDEX CORP | FDX | 1,512 | $374,825 | 0.05% |
| 188 | Honeywell International Inc | 438516106 | 1,789 | $371,218 | 0.05% |
| 189 | MASTERCARD INC | MA | 941 | $370,095 | 0.05% |
| 190 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,231 | $365,361 | 0.05% |
| 191 | SALESFORCE.COM INC | CRM | 1,706 | $360,410 | 0.05% |
| 192 | Invesco ETFs/USA | IVZ | 15,224 | $357,916 | 0.05% |
| 193 | iShares ETFs/USA | 46429B697 | 4,741 | $352,399 | 0.05% |
| 194 | AbbVie Inc | ABBV | 2,575 | $346,930 | 0.04% |
| 195 | Novo Holdings A/S | NONOF | 2,125 | $343,889 | 0.04% |
| 196 | ISHARES TRUST | 464288182 | 5,171 | $343,561 | 0.04% |
| 197 | BOEING CO | BA-PA | 1,627 | $343,557 | 0.04% |
| 198 | KRAFT FOODS INC | 609207105 | 4,706 | $343,256 | 0.04% |
| 199 | Linde PLC | LIN | 900 | $342,972 | 0.04% |
| 200 | Eli Lilly & Co | LLY | 730 | $342,355 | 0.04% |
| 201 | VANGUARD ETF/USA | 921908844 | 2,103 | $341,590 | 0.04% |
| 202 | MCDONALD'S CORP | MCD | 1,132 | $337,800 | 0.04% |
| 203 | Invesco ETFs/USA | IVZ | 13,790 | $335,787 | 0.04% |
| 204 | Aptiv PLC | APTV | 3,230 | $329,751 | 0.04% |
| 205 | WELLS FARGO & CO | 949746101 | 7,717 | $329,362 | 0.04% |
| 206 | XPO Inc | XPO | 5,560 | $328,040 | 0.04% |
| 207 | ServiceNow Inc | NOW | 574 | $322,571 | 0.04% |
| 208 | BlackRock Fund Advisors | 464286533 | 5,849 | $321,578 | 0.04% |
| 209 | SPDR GOLD TRUST | GLD | 1,768 | $315,181 | 0.04% |
| 210 | BlackRock Fund Advisors | 464287804 | 3,060 | $304,929 | 0.04% |
| 211 | BlackRock Fund Advisors | 464288448 | 11,530 | $303,585 | 0.04% |
| 212 | PHILIP MORRIS INTL | 718172109 | 3,057 | $298,424 | 0.04% |
| 213 | WisdomTree ETFs/USA | WT | 6,333 | $295,308 | 0.04% |
| 214 | Invesco Capital Management LLC | IVZ | 5,220 | $294,356 | 0.04% |
| 215 | General Electric Co | 369604301 | 2,669 | $293,190 | 0.04% |
| 216 | BK OF AMERICA CORP | 060505104 | 10,139 | $290,888 | 0.04% |
| 217 | Fastenal Co | FAST | 4,904 | $289,287 | 0.04% |
| 218 | Coca-Cola Co/The | KO | 4,800 | $289,056 | 0.04% |
| 219 | ISHARES/USA | 464287614 | 1,047 | $288,113 | 0.04% |
| 220 | Merck & Co Inc | MRK | 2,430 | $280,398 | 0.04% |
| 221 | Capital One Financial Corp | 14040H105 | 2,545 | $278,347 | 0.04% |
| 222 | Nuveen Closed-End Funds/USA | NU | 23,503 | $274,985 | 0.04% |
| 223 | Target Corp | TGT | 2,060 | $271,714 | 0.04% |
| 224 | Walt Disney Co/The | 254687106 | 3,038 | $271,233 | 0.04% |
| 225 | Laboratory Corp of America Hol | 50540R409 | 1,095 | $264,256 | 0.03% |
| 226 | AT&T INC | T-PC | 16,379 | $261,245 | 0.03% |
| 227 | Vanguard Group Inc/The | 921937835 | 3,479 | $252,889 | 0.03% |
| 228 | Comcast Corp | CCZ | 6,034 | $250,713 | 0.03% |
| 229 | TEXAS INSTRUMENTS | 882508104 | 1,385 | $249,328 | 0.03% |
| 230 | ISHARES | 46432F842 | 3,661 | $247,118 | 0.03% |
| 231 | Starboard Investment Trust | STHO | 10,497 | $245,945 | 0.03% |
| 232 | BRISTOL-MYRS SQUIB | CELG-RI | 3,825 | $244,609 | 0.03% |
| 233 | BECTON DICKINSON | BDX | 921 | $243,153 | 0.03% |
| 234 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $243,044 | 0.03% |
| 235 | Sysco Corp | SYY | 3,273 | $242,857 | 0.03% |
| 236 | UnitedHealth Group Inc | UNH | 499 | $239,839 | 0.03% |
| 237 | NVIDIA Corp | NVDA | 558 | $236,045 | 0.03% |
| 238 | ALTRIA GROUP INC | MO | 5,182 | $234,745 | 0.03% |
| 239 | DR HORTON INC | 23331A109 | 1,818 | $221,232 | 0.03% |
| 240 | Stanley Black & Decker Inc | SWK | 2,348 | $220,031 | 0.03% |
| 241 | STARBUCKS CORP | SBUX | 2,202 | $218,130 | 0.03% |
| 242 | CHUBB LIMITED COM | CB | 1,132 | $217,978 | 0.03% |
| 243 | WISDOMTREE ETFS/USA | WT | 2,730 | $217,226 | 0.03% |
| 244 | OMNICOM GROUP INC | OMC | 2,251 | $214,183 | 0.03% |
| 245 | TJX Cos Inc/The | 872540109 | 2,518 | $213,501 | 0.03% |
| 246 | Southwest Gas Holdings Inc/New | SWX | 3,306 | $210,427 | 0.03% |
| 247 | State Street Corp | STT-PG | 2,864 | $209,588 | 0.03% |
| 248 | BlackRock Fund Advisors | 464288646 | 4,150 | $208,206 | 0.03% |
| 249 | Invesco Capital Management LLC | IVZ | 3,295 | $201,940 | 0.03% |
| 250 | iShares ETFs/USA | 46431W838 | 4,016 | $200,358 | 0.03% |
| 251 | ISHARES | 464287655 | 1,060 | $198,506 | 0.03% |
| 252 | BlackRock Fund Advisors | 464288638 | 3,916 | $198,032 | 0.03% |
| 253 | AECOM | ACM | 2,333 | $197,582 | 0.03% |
| 254 | Dover Corp | DOV | 1,285 | $189,730 | 0.02% |
| 255 | Genuine Parts Co | GPC | 1,121 | $189,707 | 0.02% |
| 256 | BANK OF AMERICA CORP | 060505682 | 160 | $187,491 | 0.02% |
| 257 | NIKE INC | NKE | 1,698 | $187,408 | 0.02% |
| 258 | WisdomTree Asset Management Inc | WT | 3,675 | $184,926 | 0.02% |
| 259 | Vanguard Group Inc/The | 922907746 | 3,558 | $178,683 | 0.02% |
| 260 | PayPal Holdings Inc | PYPL | 2,649 | $176,768 | 0.02% |
| 261 | Vanguard ETF/USA | 922908744 | 1,228 | $174,499 | 0.02% |
| 262 | EMERSON ELECTRIC | EMR | 1,917 | $173,278 | 0.02% |
| 263 | MCKESSON CORP | MCK | 405 | $173,061 | 0.02% |
| 264 | MASTERCARD INC | MA | 440 | $173,052 | 0.02% |
| 265 | Everest Re Group Ltd | EG | 500 | $170,930 | 0.02% |
| 266 | NETFLIX INC | NFLX | 388 | $170,910 | 0.02% |
| 267 | GEN DYNAMICS CORP | GD | 782 | $168,247 | 0.02% |
| 268 | Booking Holdings Inc | BKNG | 61 | $164,720 | 0.02% |
| 269 | PNC Financial Services Group I | 693475105 | 1,295 | $163,105 | 0.02% |
| 270 | Vulcan Materials Co | 929160109 | 719 | $162,091 | 0.02% |
| 271 | SSGA Funds Management Inc | 78464A763 | 1,316 | $161,315 | 0.02% |
| 272 | SPDR SERIES TRUST | 78464A359 | 2,274 | $159,066 | 0.02% |
| 273 | TE Connectivity Ltd | TEL | 1,102 | $154,456 | 0.02% |
| 274 | Otis Worldwide Corp | OTIS | 1,716 | $152,741 | 0.02% |
| 275 | Intel Corp | INTC | 4,550 | $152,152 | 0.02% |
| 276 | CARRIER GLOBAL CORP | CARR | 3,055 | $151,864 | 0.02% |
| 277 | COLGATE-PALMOLIVE | CL | 1,958 | $150,844 | 0.02% |
| 278 | QUALCOMM Inc | QCOM | 1,249 | $148,681 | 0.02% |
| 279 | DISCOVER FINL SVCS | 254709108 | 1,253 | $146,413 | 0.02% |
| 280 | American Tower Corp | 03027X100 | 754 | $146,231 | 0.02% |
| 281 | ISHARES | 464287408 | 898 | $144,749 | 0.02% |
| 282 | Invesco Capital Management LLC | IVZ | 882 | $144,339 | 0.02% |
| 283 | YUM BRANDS INC | YUM | 1,030 | $142,707 | 0.02% |
| 284 | KIMBERLY-CLARK CP | KMB | 994 | $137,232 | 0.02% |
| 285 | Otis Worldwide Corp | OTIS | 1,527 | $135,918 | 0.02% |
| 286 | Vanguard Group Inc/The | 921937835 | 1,865 | $135,567 | 0.02% |
| 287 | ISHARES TRUST | 464287176 | 1,248 | $134,310 | 0.02% |
| 288 | Valero Energy Corp | VLO | 1,133 | $132,901 | 0.02% |
| 289 | Clorox Co/The | CLX | 831 | $132,162 | 0.02% |
| 290 | Vanguard ETF/USA | 922908736 | 466 | $131,859 | 0.02% |
| 291 | Madison Square Garden Co/The | 55825T103 | 700 | $131,635 | 0.02% |
| 292 | SSGA FUNDS MANAGEMENT | 78464A474 | 4,454 | $131,126 | 0.02% |
| 293 | DEERE & CO | DE | 320 | $129,661 | 0.02% |
| 294 | Ares Capital Corp | ARCC | 6,764 | $127,096 | 0.02% |
| 295 | BK OF MONTREAL | 063671101 | 1,400 | $126,434 | 0.02% |
| 296 | RXO Inc | RXO | 5,560 | $126,045 | 0.02% |
| 297 | FACEBOOK INC | META | 438 | $125,697 | 0.02% |
| 298 | Duff & Phelps Closed-End Funds | 23325P104 | 11,980 | $125,550 | 0.02% |
| 299 | BK OF NY MELLON CP | 064058100 | 2,802 | $124,745 | 0.02% |
| 300 | Invesco ETFs/USA | IVZ | 6,538 | $124,389 | 0.02% |
| 301 | BlackRock Fund Advisors | 46434V407 | 3,000 | $124,350 | 0.02% |
| 302 | BlackRock Fund Advisors | 464288885 | 1,295 | $123,556 | 0.02% |
| 303 | ONEOK Inc | OKE | 2,000 | $123,440 | 0.02% |
| 304 | Fortive Corp | FTV | 1,644 | $122,922 | 0.02% |
| 305 | ISHARES TRUST | 464288513 | 1,636 | $122,815 | 0.02% |
| 306 | DTE Energy Co | DTK | 1,116 | $122,782 | 0.02% |
| 307 | GENERAL MILLS INC | 370334104 | 1,587 | $121,723 | 0.02% |
| 308 | SELECT SECTOR SPDR | 81369Y209 | 916 | $121,581 | 0.02% |
| 309 | Ameriprise Financial Inc | 03076C106 | 359 | $119,245 | 0.02% |
| 310 | Energy Transfer LP | ET-PI | 9,025 | $114,618 | 0.01% |
| 311 | DIAGEO | DGEAF | 651 | $112,935 | 0.01% |
| 312 | BOEING CO | BA-PA | 534 | $112,759 | 0.01% |
| 313 | BlackRock Fund Advisors | 464287507 | 420 | $109,822 | 0.01% |
| 314 | ISHARES TRUST | 464287457 | 1,327 | $107,593 | 0.01% |
| 315 | SELECT SECTOR SPDR | 81369Y803 | 609 | $105,881 | 0.01% |
| 316 | HALLIBURTON | HAL | 3,200 | $105,568 | 0.01% |
| 317 | CONOCOPHILLIPS | COP | 1,015 | $105,164 | 0.01% |
| 318 | CORNING INC | GLW | 3,000 | $105,120 | 0.01% |
| 319 | DIAGEO | DGEAF | 600 | $104,088 | 0.01% |
| 320 | DuPont de Nemours Inc | DD | 1,446 | $103,302 | 0.01% |
| 321 | Alps Closed End Funds/USA | 530158104 | 15,526 | $100,453 | 0.01% |
| 322 | NORTHROP GRUMMAN | NOC | 220 | $100,276 | 0.01% |
| 323 | iShares ETFs/USA | 46429B697 | 1,340 | $99,602 | 0.01% |
| 324 | AT&T INC | T-PC | 6,214 | $99,113 | 0.01% |
| 325 | Devon Energy Corp | 25179M103 | 2,044 | $98,807 | 0.01% |
| 326 | DOMINION RES(VIR) | D | 1,900 | $98,401 | 0.01% |
| 327 | HP Inc | HPQ | 3,200 | $98,272 | 0.01% |
| 328 | YUM BRANDS INC | YUM | 700 | $96,985 | 0.01% |
| 329 | Alibaba Group Holding Ltd | BBAAY | 1,153 | $96,103 | 0.01% |
| 330 | Boston Scientific Corp | BSX | 1,765 | $95,469 | 0.01% |
| 331 | Novartis AG | NVSEF | 925 | $93,342 | 0.01% |
| 332 | Shell PLC | RYDAF | 1,539 | $92,925 | 0.01% |
| 333 | ANALOG DEVICES INC | ADI | 476 | $92,730 | 0.01% |
| 334 | General Electric Co | 369604301 | 844 | $92,713 | 0.01% |
| 335 | Trane Technologies PLC | TT | 484 | $92,570 | 0.01% |
| 336 | ILLINOIS TOOL WKS | 452308109 | 370 | $92,559 | 0.01% |
| 337 | DUKE ENERGY CORP | DUKB | 1,023 | $91,804 | 0.01% |
| 338 | Norfolk Southern Corp | 655844108 | 400 | $90,704 | 0.01% |
| 339 | FEDEX CORP | FDX | 365 | $90,484 | 0.01% |
| 340 | PPG Industries Inc | 693506107 | 603 | $89,425 | 0.01% |
| 341 | TRACTOR SUPPLY CO | TSCO | 400 | $88,440 | 0.01% |
| 342 | Microchip Technology Inc | MCHPP | 974 | $87,261 | 0.01% |
| 343 | Trane Technologies PLC | TT | 450 | $86,067 | 0.01% |
| 344 | 3M Co | MMM | 850 | $85,077 | 0.01% |
| 345 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $84,364 | 0.01% |
| 346 | BlackRock Fund Advisors | 46434G848 | 2,080 | $84,157 | 0.01% |
| 347 | ZIMMER HLDGS INC | ZBH | 577 | $84,011 | 0.01% |
| 348 | iShares ETFs/USA | 464287465 | 1,147 | $83,158 | 0.01% |
| 349 | AGILENT TECHS INC | A | 691 | $83,093 | 0.01% |
| 350 | OGE Energy Corp | OGE | 2,300 | $82,593 | 0.01% |
| 351 | WELLS FARGO & CO | 949746101 | 1,900 | $81,092 | 0.01% |
| 352 | Gilead Sciences Inc | GILD | 1,051 | $81,001 | 0.01% |
| 353 | Novo Holdings A/S | NONOF | 500 | $80,915 | 0.01% |
| 354 | ADVANCED MICRO DEV | AMD | 710 | $80,876 | 0.01% |
| 355 | Nuveen Closed-End Funds/USA | NU | 7,331 | $80,128 | 0.01% |
| 356 | WisdomTree Asset Management Inc | WT | 2,865 | $80,077 | 0.01% |
| 357 | Medtronic PLC | MDT | 905 | $79,731 | 0.01% |
| 358 | Sherwin-Williams Co/The | SHW | 300 | $79,656 | 0.01% |
| 359 | UTD PARCEL SERV | UPS | 443 | $79,408 | 0.01% |
| 360 | Snap-on Inc | SNA | 275 | $79,252 | 0.01% |
| 361 | Lockheed Martin Corp | LMT | 169 | $77,804 | 0.01% |
| 362 | MACY'S INC | 55616P104 | 4,834 | $77,586 | 0.01% |
| 363 | Dow Inc | DOW | 1,445 | $76,961 | 0.01% |
| 364 | ISHARES ETFS/USA | 46435G318 | 3,000 | $76,470 | 0.01% |
| 365 | Stryker Corp | SYK | 250 | $76,273 | 0.01% |
| 366 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $74,969 | 0.01% |
| 367 | Eversource Energy | ES | 1,054 | $74,750 | 0.01% |
| 368 | Vanguard ETF/USA | 922908751 | 375 | $74,584 | 0.01% |
| 369 | Stanley Black & Decker Inc | SWK | 791 | $74,125 | 0.01% |
| 370 | ALTRIA GROUP INC | MO | 1,627 | $73,703 | 0.01% |
| 371 | iShares ETFs/USA | 464288281 | 836 | $72,347 | 0.01% |
| 372 | QUALCOMM Inc | QCOM | 605 | $72,019 | 0.01% |
| 373 | KIMBERLY-CLARK CP | KMB | 519 | $71,653 | 0.01% |
| 374 | MetLife Inc | MET-PF | 1,265 | $71,510 | 0.01% |
| 375 | VANGUARD GROUP INC/THE | 92206C102 | 1,233 | $71,181 | 0.01% |
| 376 | Quest Diagnostics Inc | DGX | 500 | $70,280 | 0.01% |
| 377 | VANGUARD ETF/USA | 92206C409 | 928 | $70,212 | 0.01% |
| 378 | VANGUARD ETF/USA | 922020805 | 1,459 | $69,186 | 0.01% |
| 379 | L3Harris Technologies Inc | LHX | 353 | $69,107 | 0.01% |
| 380 | BCE Inc | BCPPF | 1,500 | $68,385 | 0.01% |
| 381 | ETFis Series Trust I | 26923G822 | 3,472 | $68,190 | 0.01% |
| 382 | United Rentals Inc | URI | 150 | $66,806 | 0.01% |
| 383 | iShares ETFs/USA | 464287440 | 686 | $66,268 | 0.01% |
| 384 | EXELON CORP | EXC | 1,623 | $66,121 | 0.01% |
| 385 | Dow Inc | DOW | 1,235 | $65,776 | 0.01% |
| 386 | ISHARES | 464287242 | 608 | $65,749 | 0.01% |
| 387 | COGNIZANT TECHNOLO | CTSH | 1,000 | $65,280 | 0.01% |
| 388 | Abbott Laboratories | ABLZF | 590 | $64,322 | 0.01% |
| 389 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $62,869 | 0.01% |
| 390 | EXPEDTRS INTL WASH | 302130109 | 500 | $60,565 | 0.01% |
| 391 | INTL BUSINESS MCHN | INTR | 450 | $60,215 | 0.01% |
| 392 | S&P Global Inc | SPGI | 150 | $60,134 | 0.01% |
| 393 | Eaton Vance Management | ETN | 4,825 | $60,120 | 0.01% |
| 394 | WELLTOWER INC COM | WELL | 740 | $59,859 | 0.01% |
| 395 | State Street Global Advisors Inc | 78464A706 | 530 | $59,805 | 0.01% |
| 396 | AMER INTL GRP | 026874784 | 1,035 | $59,554 | 0.01% |
| 397 | Invesco ETFs/USA | IVZ | 2,520 | $59,245 | 0.01% |
| 398 | Nuveen Closed-End Funds/USA | NU | 7,973 | $59,239 | 0.01% |
| 399 | ONE Gas Inc | OGS | 771 | $59,221 | 0.01% |
| 400 | JP Morgan ETFs/USA | 46641Q837 | 1,178 | $59,065 | 0.01% |
| 401 | Invesco ETFs/USA | IVZ | 2,570 | $58,339 | 0.01% |
| 402 | VANGUARD ETF/USA | 92204A801 | 316 | $57,503 | 0.01% |
| 403 | Vanguard ETF/USA | 92204A702 | 129 | $57,039 | 0.01% |
| 404 | PARKER-HANNIFIN | PH | 146 | $56,946 | 0.01% |
| 405 | BlackRock Funds/Closed-End/USA | BLK | 3,058 | $56,604 | 0.01% |
| 406 | Vanguard Group Inc/The | 92206C706 | 962 | $56,431 | 0.01% |
| 407 | KRAFT FOODS INC | 609207105 | 772 | $56,310 | 0.01% |
| 408 | MARSH & MCLENNAN | 571748102 | 297 | $55,860 | 0.01% |
| 409 | American Electric Power Co Inc | 025537101 | 650 | $54,730 | 0.01% |
| 410 | Amgen Inc | AMGN | 245 | $54,395 | 0.01% |
| 411 | Sanofi | SNYNF | 1,000 | $53,900 | 0.01% |
| 412 | Eversource Energy | ES | 760 | $53,899 | 0.01% |
| 413 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $53,760 | 0.01% |
| 414 | Yum China Holdings Inc | YUMC | 950 | $53,675 | 0.01% |
| 415 | ISHARES TR | 464287234 | 1,354 | $53,564 | 0.01% |
| 416 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $53,340 | 0.01% |
| 417 | SELECT SECTOR SPDR | 81369Y407 | 313 | $53,151 | 0.01% |
| 418 | Van Eck Associates Corp | 92189F411 | 3,456 | $53,084 | 0.01% |
| 419 | Invesco ETFs/USA | IVZ | 2,130 | $52,760 | 0.01% |
| 420 | CUMMINS INC | CMI | 215 | $52,709 | 0.01% |
| 421 | Kinder Morgan Inc | EP-PC | 3,025 | $52,091 | 0.01% |
| 422 | Sysco Corp | SYY | 700 | $51,940 | 0.01% |
| 423 | Ingersoll Rand Inc | IR | 794 | $51,896 | 0.01% |
| 424 | GE HealthCare Technologies Inc | GEHC | 636 | $51,669 | 0.01% |
| 425 | BlackRock Fund Advisors | 46429B598 | 1,180 | $51,566 | 0.01% |
| 426 | CSX CORP | CSX | 1,500 | $51,150 | 0.01% |
| 427 | Keysight Technologies Inc | KEYS | 305 | $51,072 | 0.01% |
| 428 | iShares ETFs/USA | 464287226 | 521 | $51,032 | 0.01% |
| 429 | Amphenol Corp | 032095101 | 600 | $50,970 | 0.01% |
| 430 | VANGUARD ETF/USA | 922042742 | 525 | $50,915 | 0.01% |
| 431 | BlackRock Fund Advisors | 46434V407 | 1,210 | $50,155 | 0.01% |
| 432 | BioSig Technologies Inc | 09073N201 | 40,000 | $50,000 | 0.01% |
| 433 | ISHARES TRUST | 464287176 | 464 | $49,936 | 0.01% |
| 434 | Constellation Energy Corp | CEG | 540 | $49,437 | 0.01% |
| 435 | Vanguard ETF/USA | 92204A504 | 200 | $48,964 | 0.01% |
| 436 | Corteva Inc | CTVA | 854 | $48,934 | 0.01% |
| 437 | Invesco Capital Management LLC | IVZ | 1,279 | $48,896 | 0.01% |
| 438 | DOMINION RES(VIR) | D | 929 | $48,113 | 0.01% |
| 439 | KKR & Co Inc | KKRT | 858 | $48,048 | 0.01% |
| 440 | Invesco ETFs/USA | IVZ | 1,910 | $47,903 | 0.01% |
| 441 | Invesco ETFs/USA | IVZ | 1,965 | $47,848 | 0.01% |
| 442 | GOLDMAN SACHS GRP | GSCE | 146 | $47,091 | 0.01% |
| 443 | ISHARES | 464287325 | 554 | $47,084 | 0.01% |
| 444 | Vanguard Group Inc/The | 922908637 | 230 | $46,626 | 0.01% |
| 445 | Vanguard ETF/USA | 92204A504 | 190 | $46,516 | 0.01% |
| 446 | IDEXX Laboratories Inc | 45168D104 | 92 | $46,205 | 0.01% |
| 447 | WESTN DIGITAL CORP | WDC | 1,200 | $45,516 | 0.01% |
| 448 | ISHARES TRUST | 464288513 | 604 | $45,342 | 0.01% |
| 449 | DT Midstream Inc | DTM | 900 | $44,613 | 0.01% |
| 450 | Crown Castle Inc | CCI | 388 | $44,209 | 0.01% |
| 451 | AUTOMATIC DATA PROCESSING | ADP | 200 | $43,958 | 0.01% |
| 452 | ISHARES TR | 46429B689 | 650 | $43,875 | 0.01% |
| 453 | ENBRIDGE INC | ENNPF | 1,180 | $43,837 | 0.01% |
| 454 | Valmont Industries Inc | 920253101 | 150 | $43,658 | 0.01% |
| 455 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $43,444 | 0.01% |
| 456 | HERSHEY CO (THE) | HSY | 170 | $42,449 | 0.01% |
| 457 | GENERAL MILLS INC | 370334104 | 548 | $42,032 | 0.01% |
| 458 | ISHARES | 464287556 | 330 | $41,897 | 0.01% |
| 459 | Aflac Inc | AFL | 600 | $41,880 | 0.01% |
| 460 | SPDR INDEX SHS FDS | 78463X400 | 565 | $41,680 | 0.01% |
| 461 | iShares ETFs/USA | 46434G772 | 880 | $41,378 | 0.01% |
| 462 | Donaldson Co Inc | DCI | 650 | $40,632 | 0.01% |
| 463 | Lam Research Corp | LRCX | 63 | $40,500 | 0.01% |
| 464 | HOLOGIC INC | HOLX | 500 | $40,485 | 0.01% |
| 465 | S&P Global Inc | SPGI | 100 | $40,089 | 0.01% |
| 466 | Yum China Holdings Inc | YUMC | 700 | $39,550 | 0.01% |
| 467 | BALL CORP | BALL | 675 | $39,292 | 0.01% |
| 468 | Fortive Corp | FTV | 525 | $39,254 | 0.01% |
| 469 | CUMMINS INC | CMI | 156 | $38,245 | 0.00% |
| 470 | WASTE MANAGEMENT | 94106L109 | 220 | $38,152 | 0.00% |
| 471 | ISHARES | 464286772 | 600 | $38,028 | 0.00% |
| 472 | UTD PARCEL SERV | UPS | 205 | $36,746 | 0.00% |
| 473 | EOG Resources Inc | EOG | 321 | $36,735 | 0.00% |
| 474 | Verisk Analytics Inc | VRSK | 162 | $36,617 | 0.00% |
| 475 | First Trust Advisors | 33733E203 | 238 | $36,447 | 0.00% |
| 476 | Allegion plc | ALLE | 300 | $36,006 | 0.00% |
| 477 | ProShare Advisors LLC | 74347R735 | 400 | $35,619 | 0.00% |
| 478 | Blue Owl Capital Inc | OWL | 3,000 | $34,950 | 0.00% |
| 479 | Activision Blizzard Inc | 00507V109 | 414 | $34,900 | 0.00% |
| 480 | PHILIP MORRIS INTL | 718172109 | 350 | $34,167 | 0.00% |
| 481 | Citigroup Inc | C-PR | 742 | $34,162 | 0.00% |
| 482 | Textron Inc | TXT | 500 | $33,815 | 0.00% |
| 483 | RBB Fund Inc/Motley Fool | 74933W635 | 1,264 | $33,761 | 0.00% |
| 484 | BROADRIDGE FIN SOL | 11133T103 | 203 | $33,623 | 0.00% |
| 485 | Vanguard ETF/USA | 92204A702 | 76 | $33,604 | 0.00% |
| 486 | Weyerhaeuser Co | WY | 1,000 | $33,510 | 0.00% |
| 487 | ABB LTD | ABLZF | 850 | $33,363 | 0.00% |
| 488 | T Rowe Price Group Inc | TROW | 291 | $32,598 | 0.00% |
| 489 | BlackRock Funds/Closed-End/USA | BLK | 2,255 | $32,404 | 0.00% |
| 490 | Moderna Inc | MRNA | 266 | $32,319 | 0.00% |
| 491 | TOYOTA MOTOR CORP | TOYOF | 200 | $32,150 | 0.00% |
| 492 | KELLOGG CO | BEKE | 475 | $32,015 | 0.00% |
| 493 | Iron Mountain Inc | 46284V101 | 557 | $31,649 | 0.00% |
| 494 | Ares Capital Management II LLC/USA | 04014F102 | 2,531 | $31,207 | 0.00% |
| 495 | Murphy USA Inc | MUSA | 100 | $31,111 | 0.00% |
| 496 | BAXTER INTL INC | 071813109 | 680 | $30,981 | 0.00% |
| 497 | VANGUARD INTL EQUI | 922042874 | 500 | $30,850 | 0.00% |
| 498 | Pacific Investment Management Co LLC | PTY | 2,200 | $30,800 | 0.00% |
| 499 | Southern Co/The | SOMN | 436 | $30,629 | 0.00% |
| 500 | VMware Inc | 928563402 | 213 | $30,606 | 0.00% |