13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001105837-23-000010
Total Value
$739.3M
Positions
738
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street ETF/USA | SPY | 169,983 | $72.7M | 9.86% |
| 2 | VANGUARD | 922908363 | 132,812 | $52.2M | 7.08% |
| 3 | Apple Inc | AAPL | 217,011 | $37.2M | 5.04% |
| 4 | WisdomTree Asset Management Inc | WT | 673,277 | $33.9M | 4.60% |
| 5 | MICROSOFT CORP | MSFT | 63,955 | $20.2M | 2.74% |
| 6 | ALPHABET INC | GOOG | 123,768 | $16.2M | 2.20% |
| 7 | NVIDIA Corp | NVDA | 32,499 | $14.1M | 1.92% |
| 8 | JPMorgan Chase & Co | VYLD | 95,413 | $13.8M | 1.88% |
| 9 | Amazon.com Inc | AMZN | 106,291 | $13.5M | 1.83% |
| 10 | Danaher Corp | 235851102 | 42,801 | $10.6M | 1.44% |
| 11 | iShares ETFs/USA | 464287226 | 112,185 | $10.5M | 1.43% |
| 12 | Guggenheim Funds Investment Advisors LLC | IVZ | 499,050 | $10.3M | 1.40% |
| 13 | ISHARES | 464287200 | 23,617 | $10.1M | 1.38% |
| 14 | AbbVie Inc | ABBV | 64,025 | $9.5M | 1.30% |
| 15 | Thermo Fisher Scientific Inc | TMO | 18,311 | $9.3M | 1.26% |
| 16 | VANGUARD ETF/USA | 922908769 | 42,915 | $9.1M | 1.24% |
| 17 | Walmart Inc | WMT | 56,734 | $9.1M | 1.23% |
| 18 | VISA INC | V | 37,761 | $8.7M | 1.18% |
| 19 | Vanguard ETF/USA | 922908751 | 40,779 | $7.7M | 1.05% |
| 20 | BlackRock Inc | BLK | 11,611 | $7.5M | 1.02% |
| 21 | ISHARES | 46432F842 | 115,987 | $7.5M | 1.01% |
| 22 | FISERV INC | FISV | 64,590 | $7.3M | 0.99% |
| 23 | Procter & Gamble Co/The | 742718109 | 47,571 | $6.9M | 0.94% |
| 24 | Costco Wholesale Corp | 22160K105 | 12,108 | $6.8M | 0.93% |
| 25 | Johnson & Johnson | JNJ | 43,647 | $6.8M | 0.92% |
| 26 | PEPSICO INC | PEP | 37,781 | $6.4M | 0.87% |
| 27 | ORACLE CORP | ORCL-PD | 59,810 | $6.3M | 0.86% |
| 28 | BlackRock Fund Advisors | 46434G103 | 133,076 | $6.3M | 0.86% |
| 29 | BlackRock Fund Advisors | 46434V407 | 153,767 | $6.3M | 0.86% |
| 30 | Fastenal Co | FAST | 114,422 | $6.3M | 0.85% |
| 31 | ISHARES TRUST | 464287598 | 40,182 | $6.1M | 0.83% |
| 32 | Home Depot Inc/The | HD | 18,275 | $5.5M | 0.75% |
| 33 | CISCO SYSTEMS | CSCO | 100,024 | $5.4M | 0.73% |
| 34 | BlackRock Fund Advisors | 464287465 | 75,686 | $5.2M | 0.71% |
| 35 | Exxon Mobil Corp | XOM | 41,886 | $4.9M | 0.67% |
| 36 | Apple Inc | AAPL | 28,650 | $4.9M | 0.67% |
| 37 | SALESFORCE.COM INC | CRM | 24,089 | $4.9M | 0.66% |
| 38 | Invesco ETFs/USA | IVZ | 13,632 | $4.9M | 0.66% |
| 39 | CVS Health Corp | CVS | 67,770 | $4.7M | 0.64% |
| 40 | FACEBOOK INC | META | 15,004 | $4.5M | 0.61% |
| 41 | Vanguard ETF/USA | 92204A504 | 18,750 | $4.4M | 0.60% |
| 42 | BK OF AMERICA CORP | 060505104 | 157,992 | $4.3M | 0.59% |
| 43 | TRAVELERS CO INC | TRV | 26,246 | $4.3M | 0.58% |
| 44 | MCDONALD'S CORP | MCD | 16,238 | $4.3M | 0.58% |
| 45 | BlackRock Fund Advisors | 464288612 | 41,956 | $4.3M | 0.58% |
| 46 | SELECT SECTOR SPDR | 81369Y803 | 24,231 | $4.0M | 0.54% |
| 47 | VANGUARD ETF/USA | 922020805 | 80,883 | $3.8M | 0.52% |
| 48 | Paychex Inc | PAYX | 31,694 | $3.7M | 0.50% |
| 49 | Invesco ETFs/USA | IVZ | 181,467 | $3.6M | 0.50% |
| 50 | Berkshire Hathaway Inc | BRK-A | 9,207 | $3.2M | 0.44% |
| 51 | Chevron Corp | CVX | 18,945 | $3.2M | 0.43% |
| 52 | Caterpillar Inc | CAT | 11,069 | $3.0M | 0.41% |
| 53 | GEN DYNAMICS CORP | GD | 13,660 | $3.0M | 0.41% |
| 54 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 70,362 | $3.0M | 0.40% |
| 55 | Pfizer Inc | PFE | 88,404 | $2.9M | 0.40% |
| 56 | AUTOMATIC DATA PROCESSING | ADP | 12,095 | $2.9M | 0.39% |
| 57 | ISHARES | 464287655 | 16,415 | $2.9M | 0.39% |
| 58 | Alphabet Inc | GOOG | 21,144 | $2.8M | 0.38% |
| 59 | RTX Corp | RTX | 38,540 | $2.8M | 0.38% |
| 60 | Vanguard ETF/USA | 921910733 | 36,432 | $2.7M | 0.37% |
| 61 | ECOLAB INC | ECL | 14,899 | $2.5M | 0.34% |
| 62 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 64,757 | $2.5M | 0.34% |
| 63 | BECTON DICKINSON | BDX | 9,426 | $2.4M | 0.33% |
| 64 | Eaton Corp PLC | ETN | 11,409 | $2.4M | 0.33% |
| 65 | MICROSOFT CORP | MSFT | 7,704 | $2.4M | 0.33% |
| 66 | Capital One Financial Corp | 14040H105 | 25,019 | $2.4M | 0.33% |
| 67 | ETF Series Solutions/Advisors | 26922A198 | 111,781 | $2.3M | 0.32% |
| 68 | Honeywell International Inc | 438516106 | 12,477 | $2.3M | 0.31% |
| 69 | AMER EXPRESS CO | AXP | 14,435 | $2.2M | 0.29% |
| 70 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,313 | $2.1M | 0.29% |
| 71 | Accenture PLC | ACN | 6,900 | $2.1M | 0.29% |
| 72 | Charles Schwab Corp/The | SCHW-PJ | 37,999 | $2.1M | 0.28% |
| 73 | Merck & Co Inc | MRK | 19,253 | $2.0M | 0.27% |
| 74 | Vanguard Group Inc/The | 922907746 | 40,235 | $1.9M | 0.26% |
| 75 | Walt Disney Co/The | 254687106 | 23,288 | $1.9M | 0.26% |
| 76 | Constellation Brands Inc | STZ | 7,404 | $1.9M | 0.25% |
| 77 | Danaher Corp | 235851102 | 7,215 | $1.8M | 0.24% |
| 78 | ILLINOIS TOOL WKS | 452308109 | 7,623 | $1.8M | 0.24% |
| 79 | VANGUARD WHITEHALL | 921946406 | 16,914 | $1.7M | 0.24% |
| 80 | PEPSICO INC | PEP | 10,133 | $1.7M | 0.23% |
| 81 | State Street Global Advisors Inc | 81369Y704 | 16,746 | $1.7M | 0.23% |
| 82 | Amazon.com Inc | AMZN | 13,287 | $1.7M | 0.23% |
| 83 | JP Morgan ETFs/USA | 46641Q837 | 32,784 | $1.6M | 0.22% |
| 84 | Vanguard ETF/USA | 922908553 | 21,680 | $1.6M | 0.22% |
| 85 | Medtronic PLC | MDT | 20,145 | $1.6M | 0.21% |
| 86 | ALPHABET INC | GOOG | 12,051 | $1.6M | 0.21% |
| 87 | VERIZON COMMUN | VZ | 47,832 | $1.6M | 0.21% |
| 88 | PNC Financial Services Group I | 693475105 | 12,503 | $1.5M | 0.21% |
| 89 | Vanguard ETF/USA | 922042775 | 29,295 | $1.5M | 0.21% |
| 90 | ServiceNow Inc | NOW | 2,714 | $1.5M | 0.21% |
| 91 | BlackRock Fund Advisors | 464287622 | 6,407 | $1.5M | 0.20% |
| 92 | State Street ETF/USA | SPY | 3,342 | $1.4M | 0.19% |
| 93 | PRUDENTIAL FINL | PUKPF | 14,518 | $1.4M | 0.19% |
| 94 | ISHARES | 464287168 | 12,730 | $1.4M | 0.19% |
| 95 | BlackRock Inc | BLK | 2,104 | $1.4M | 0.18% |
| 96 | VANGUARD ETF/USA | 922042858 | 34,616 | $1.4M | 0.18% |
| 97 | JPMorgan Chase & Co | VYLD | 9,275 | $1.3M | 0.18% |
| 98 | Thermo Fisher Scientific Inc | TMO | 2,655 | $1.3M | 0.18% |
| 99 | BRISTOL-MYRS SQUIB | CELG-RI | 23,143 | $1.3M | 0.18% |
| 100 | New Fortress Energy Inc | NFE | 40,658 | $1.3M | 0.18% |
| 101 | SPDR SERIES TRUST | 78464A359 | 19,416 | $1.3M | 0.18% |
| 102 | Cigna Group/The | 125523100 | 4,577 | $1.3M | 0.18% |
| 103 | State Street Global Advisors Inc | 78468R200 | 40,995 | $1.3M | 0.17% |
| 104 | BlackRock Fund Advisors | 464287549 | 3,013 | $1.2M | 0.16% |
| 105 | DEERE & CO | DE | 3,034 | $1.1M | 0.16% |
| 106 | Webster Financial Corp | 947890109 | 28,214 | $1.1M | 0.15% |
| 107 | BlackRock Fund Advisors | 464287499 | 16,248 | $1.1M | 0.15% |
| 108 | Johnson & Johnson | JNJ | 7,152 | $1.1M | 0.15% |
| 109 | Costco Wholesale Corp | 22160K105 | 1,913 | $1.1M | 0.15% |
| 110 | PayPal Holdings Inc | PYPL | 18,356 | $1.1M | 0.15% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.1M | 0.14% |
| 112 | NETFLIX INC | NFLX | 2,763 | $1.0M | 0.14% |
| 113 | Vanguard ETF/USA | 921943858 | 23,276 | $1.0M | 0.14% |
| 114 | Procter & Gamble Co/The | 742718109 | 6,874 | $1.0M | 0.14% |
| 115 | VISA INC | V | 4,255 | $978,693 | 0.13% |
| 116 | Caterpillar Inc | CAT | 3,570 | $974,610 | 0.13% |
| 117 | LOWE'S COS INC | 548661107 | 4,532 | $941,931 | 0.13% |
| 118 | CISCO SYSTEMS | CSCO | 17,472 | $939,295 | 0.13% |
| 119 | INTL BUSINESS MCHN | INTR | 6,619 | $928,646 | 0.13% |
| 120 | ISHARES | 464287556 | 7,511 | $918,520 | 0.12% |
| 121 | Abbott Laboratories | ABLZF | 9,476 | $917,751 | 0.12% |
| 122 | Invesco ETFs/USA | IVZ | 48,840 | $917,474 | 0.12% |
| 123 | Exxon Mobil Corp | XOM | 7,637 | $897,958 | 0.12% |
| 124 | Laboratory Corp of America Hol | 50540R409 | 4,413 | $887,234 | 0.12% |
| 125 | VANGUARD | 922908363 | 2,242 | $880,433 | 0.12% |
| 126 | Invesco ETFs/USA | IVZ | 40,673 | $863,488 | 0.12% |
| 127 | Alphabet Inc | GOOG | 6,500 | $857,025 | 0.12% |
| 128 | ROPER INDUSTRIES INC | ROP | 1,766 | $855,238 | 0.12% |
| 129 | Walmart Inc | WMT | 5,205 | $832,436 | 0.11% |
| 130 | ISHARES | 464287101 | 4,098 | $822,223 | 0.11% |
| 131 | CVS Health Corp | CVS | 11,683 | $815,707 | 0.11% |
| 132 | iShares ETFs/USA | 464288240 | 17,190 | $808,102 | 0.11% |
| 133 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 11,395 | $806,310 | 0.11% |
| 134 | ISHARES TRUST | 464288513 | 10,776 | $794,407 | 0.11% |
| 135 | COGNIZANT TECHNOLO | CTSH | 11,664 | $790,119 | 0.11% |
| 136 | ISHARES TR | 464287234 | 20,811 | $789,777 | 0.11% |
| 137 | Amgen Inc | AMGN | 2,925 | $786,123 | 0.11% |
| 138 | ECOLAB INC | ECL | 4,588 | $777,207 | 0.11% |
| 139 | Vanguard ETF/USA | 921946794 | 12,505 | $773,934 | 0.11% |
| 140 | ESTEE LAUDER COS | 518439104 | 5,325 | $769,729 | 0.10% |
| 141 | Tesla Inc | TSLA | 3,029 | $757,916 | 0.10% |
| 142 | Invesco ETFs/USA | IVZ | 30,165 | $743,407 | 0.10% |
| 143 | CHUBB LIMITED COM | CB | 3,440 | $716,139 | 0.10% |
| 144 | TRAVELERS CO INC | TRV | 4,375 | $714,481 | 0.10% |
| 145 | VANGUARD | 922908363 | 1,786 | $701,362 | 0.10% |
| 146 | CORNING INC | GLW | 22,654 | $690,267 | 0.09% |
| 147 | BANK OF AMERICA CORP | 060505682 | 598 | $665,102 | 0.09% |
| 148 | Arthur J Gallagher & Co | 363576109 | 2,850 | $649,601 | 0.09% |
| 149 | FISERV INC | FISV | 5,750 | $649,520 | 0.09% |
| 150 | Coca-Cola Co/The | KO | 11,415 | $639,012 | 0.09% |
| 151 | AT&T INC | T-PC | 41,798 | $627,806 | 0.09% |
| 152 | Amplify Investments LLC/ETF | 032108409 | 17,482 | $607,150 | 0.08% |
| 153 | iShares ETFs/USA | 464287226 | 6,352 | $597,342 | 0.08% |
| 154 | JP Morgan ETFs/USA | 46641Q654 | 11,716 | $591,072 | 0.08% |
| 155 | Invesco ETFs/USA | IVZ | 23,380 | $585,435 | 0.08% |
| 156 | RTX Corp | RTX | 8,036 | $578,351 | 0.08% |
| 157 | WATSCO INC | WSO-B | 1,493 | $563,936 | 0.08% |
| 158 | VANGUARD ETF/USA | 92206C680 | 8,090 | $553,680 | 0.08% |
| 159 | Broadcom Inc | AVGO | 662 | $549,844 | 0.07% |
| 160 | VANGUARD ETF/USA | 922020805 | 11,546 | $545,895 | 0.07% |
| 161 | ORACLE CORP | ORCL-PD | 5,006 | $530,236 | 0.07% |
| 162 | SELECT SECTOR SPDR | 81369Y506 | 5,709 | $516,037 | 0.07% |
| 163 | NEXTERA ENERGY | NEE-PW | 8,976 | $514,235 | 0.07% |
| 164 | CARRIER GLOBAL CORP | CARR | 9,259 | $511,097 | 0.07% |
| 165 | Chevron Corp | CVX | 3,000 | $505,860 | 0.07% |
| 166 | Intel Corp | INTC | 13,871 | $493,114 | 0.07% |
| 167 | Paychex Inc | PAYX | 4,149 | $478,504 | 0.06% |
| 168 | Vanguard Group Inc/The | 92206C664 | 6,616 | $472,647 | 0.06% |
| 169 | AbbVie Inc | ABBV | 3,170 | $472,520 | 0.06% |
| 170 | WISDOMTREE ETFS/USA | WT | 5,300 | $471,501 | 0.06% |
| 171 | VANGUARD GROUP | 921937827 | 6,228 | $468,159 | 0.06% |
| 172 | State Street Global Advisors Inc | 78468R663 | 5,054 | $464,058 | 0.06% |
| 173 | HOLOGIC INC | HOLX | 6,620 | $459,428 | 0.06% |
| 174 | Accenture PLC | ACN | 1,479 | $454,216 | 0.06% |
| 175 | Pfizer Inc | PFE | 13,601 | $451,145 | 0.06% |
| 176 | Target Corp | TGT | 3,990 | $441,174 | 0.06% |
| 177 | Union Pacific Corp | UNP | 2,150 | $437,805 | 0.06% |
| 178 | Comcast Corp | CCZ | 9,792 | $434,177 | 0.06% |
| 179 | Vanguard ETF/USA | 922908629 | 2,043 | $425,434 | 0.06% |
| 180 | Union Pacific Corp | UNP | 2,087 | $424,976 | 0.06% |
| 181 | NEXTERA ENERGY | NEE-PW | 7,387 | $423,201 | 0.06% |
| 182 | 3M Co | MMM | 4,479 | $419,324 | 0.06% |
| 183 | WisdomTree Asset Management Inc | WT | 15,680 | $418,186 | 0.06% |
| 184 | XPO Inc | XPO | 5,560 | $415,110 | 0.06% |
| 185 | Vulcan Materials Co | 929160109 | 1,993 | $402,626 | 0.05% |
| 186 | FEDEX CORP | FDX | 1,512 | $400,559 | 0.05% |
| 187 | Home Depot Inc/The | HD | 1,314 | $397,038 | 0.05% |
| 188 | Air Products and Chemicals Inc | AIIR | 1,392 | $394,493 | 0.05% |
| 189 | SELECT SECTOR SPDR | 81369Y605 | 11,808 | $391,671 | 0.05% |
| 190 | GXO Logistics Inc | GXO | 6,625 | $388,556 | 0.05% |
| 191 | TRANSDIGM INC | TDG | 460 | $387,840 | 0.05% |
| 192 | Novo Holdings A/S | NONOF | 4,250 | $386,495 | 0.05% |
| 193 | SALESFORCE.COM INC | CRM | 1,901 | $385,485 | 0.05% |
| 194 | Vanguard ETF/USA | 921910725 | 7,625 | $384,605 | 0.05% |
| 195 | Eli Lilly & Co | LLY | 714 | $383,511 | 0.05% |
| 196 | Invesco ETFs/USA | IVZ | 15,224 | $357,840 | 0.05% |
| 197 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,231 | $355,475 | 0.05% |
| 198 | BlackRock Fund Advisors | 46429B697 | 4,876 | $352,925 | 0.05% |
| 199 | Invesco ETFs/USA | IVZ | 14,200 | $340,871 | 0.05% |
| 200 | Linde PLC | LIN | 900 | $335,115 | 0.05% |
| 201 | MASTERCARD INC | MA | 841 | $332,960 | 0.05% |
| 202 | Honeywell International Inc | 438516106 | 1,789 | $330,500 | 0.04% |
| 203 | ISHARES TRUST | 464288182 | 5,171 | $328,359 | 0.04% |
| 204 | VANGUARD ETF/USA | 921908844 | 2,103 | $326,764 | 0.04% |
| 205 | KRAFT FOODS INC | 609207105 | 4,706 | $326,596 | 0.04% |
| 206 | ServiceNow Inc | NOW | 574 | $320,843 | 0.04% |
| 207 | Aptiv PLC | APTV | 3,230 | $318,446 | 0.04% |
| 208 | BlackRock Fund Advisors | 464286533 | 5,849 | $312,044 | 0.04% |
| 209 | BOEING CO | BA-PA | 1,627 | $311,863 | 0.04% |
| 210 | WELLS FARGO & CO | 949746101 | 7,375 | $301,343 | 0.04% |
| 211 | MCDONALD'S CORP | MCD | 1,132 | $298,214 | 0.04% |
| 212 | General Electric Co | 369604301 | 2,669 | $295,058 | 0.04% |
| 213 | WisdomTree ETFs/USA | WT | 6,333 | $293,118 | 0.04% |
| 214 | BlackRock Fund Advisors | 464288448 | 11,530 | $292,862 | 0.04% |
| 215 | BlackRock Fund Advisors | 464287804 | 3,081 | $290,631 | 0.04% |
| 216 | PHILIP MORRIS INTL | 718172109 | 3,057 | $283,017 | 0.04% |
| 217 | BK OF AMERICA CORP | 060505104 | 10,139 | $277,606 | 0.04% |
| 218 | Invesco Capital Management LLC | IVZ | 5,220 | $277,600 | 0.04% |
| 219 | Coca-Cola Co/The | KO | 4,800 | $268,704 | 0.04% |
| 220 | Fastenal Co | FAST | 4,904 | $267,955 | 0.04% |
| 221 | VERIZON COMMUN | VZ | 7,843 | $254,192 | 0.03% |
| 222 | Merck & Co Inc | MRK | 2,430 | $250,169 | 0.03% |
| 223 | UnitedHealth Group Inc | UNH | 494 | $249,070 | 0.03% |
| 224 | Capital One Financial Corp | 14040H105 | 2,545 | $246,992 | 0.03% |
| 225 | SPDR GOLD TRUST | GLD | 1,427 | $244,659 | 0.03% |
| 226 | WisdomTree Asset Management Inc | WT | 4,841 | $243,599 | 0.03% |
| 227 | NVIDIA Corp | NVDA | 558 | $242,724 | 0.03% |
| 228 | Nuveen Closed-End Funds/USA | NU | 23,503 | $242,316 | 0.03% |
| 229 | BECTON DICKINSON | BDX | 921 | $238,106 | 0.03% |
| 230 | Starboard Investment Trust | STHO | 10,497 | $237,990 | 0.03% |
| 231 | CHUBB LIMITED COM | CB | 1,132 | $235,660 | 0.03% |
| 232 | ISHARES | 46432F842 | 3,661 | $235,585 | 0.03% |
| 233 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $235,411 | 0.03% |
| 234 | Target Corp | TGT | 2,060 | $227,774 | 0.03% |
| 235 | TJX Cos Inc/The | 872540109 | 2,518 | $223,800 | 0.03% |
| 236 | EMERSON ELECTRIC | EMR | 2,317 | $223,753 | 0.03% |
| 237 | BRISTOL-MYRS SQUIB | CELG-RI | 3,825 | $222,003 | 0.03% |
| 238 | TEXAS INSTRUMENTS | 882508104 | 1,385 | $220,229 | 0.03% |
| 239 | Laboratory Corp of America Hol | 50540R409 | 1,095 | $220,150 | 0.03% |
| 240 | WISDOMTREE ETFS/USA | WT | 2,730 | $213,104 | 0.03% |
| 241 | Sysco Corp | SYY | 3,223 | $212,879 | 0.03% |
| 242 | New York Mortgage Trust Inc | ADAMZ | 24,988 | $212,148 | 0.03% |
| 243 | BlackRock Fund Advisors | 464288646 | 4,150 | $206,795 | 0.03% |
| 244 | Vanguard Group Inc/The | 921937835 | 2,959 | $206,479 | 0.03% |
| 245 | STARBUCKS CORP | SBUX | 2,202 | $200,977 | 0.03% |
| 246 | PayPal Holdings Inc | PYPL | 3,437 | $200,927 | 0.03% |
| 247 | iShares ETFs/USA | 46431W838 | 4,016 | $200,037 | 0.03% |
| 248 | Southwest Gas Holdings Inc/New | SWX | 3,306 | $199,715 | 0.03% |
| 249 | DR HORTON INC | 23331A109 | 1,818 | $195,380 | 0.03% |
| 250 | AECOM | ACM | 2,333 | $193,732 | 0.03% |
| 251 | State Street Corp | STT-PG | 2,864 | $191,773 | 0.03% |
| 252 | Booking Holdings Inc | BKNG | 61 | $188,121 | 0.03% |
| 253 | Invesco Capital Management LLC | IVZ | 3,295 | $187,936 | 0.03% |
| 254 | Dover Corp | DOV | 1,333 | $185,967 | 0.03% |
| 255 | Everest Group Ltd | EG | 500 | $185,835 | 0.03% |
| 256 | WisdomTree Asset Management Inc | WT | 3,675 | $184,926 | 0.03% |
| 257 | BANK OF AMERICA CORP | 060505682 | 160 | $177,954 | 0.02% |
| 258 | BlackRock Fund Advisors | 464288638 | 3,644 | $177,281 | 0.02% |
| 259 | Vanguard ETF/USA | 922908744 | 1,278 | $176,275 | 0.02% |
| 260 | MCKESSON CORP | MCK | 405 | $176,114 | 0.02% |
| 261 | ALTRIA GROUP INC | MO | 4,182 | $175,853 | 0.02% |
| 262 | ISHARES/USA | 464287614 | 659 | $175,287 | 0.02% |
| 263 | Stanley Black & Decker Inc | SWK | 2,091 | $174,766 | 0.02% |
| 264 | MASTERCARD INC | MA | 440 | $174,200 | 0.02% |
| 265 | GEN DYNAMICS CORP | GD | 782 | $172,799 | 0.02% |
| 266 | CARRIER GLOBAL CORP | CARR | 3,055 | $168,636 | 0.02% |
| 267 | OMNICOM GROUP INC | OMC | 2,251 | $167,654 | 0.02% |
| 268 | NIKE INC | NKE | 1,698 | $162,363 | 0.02% |
| 269 | Genuine Parts Co | GPC | 1,121 | $161,850 | 0.02% |
| 270 | Intel Corp | INTC | 4,550 | $161,753 | 0.02% |
| 271 | Valero Energy Corp | VLO | 1,133 | $160,557 | 0.02% |
| 272 | SPDR SERIES TRUST | 78464A359 | 2,274 | $154,177 | 0.02% |
| 273 | Ares Capital Corp | ARCC | 7,869 | $153,209 | 0.02% |
| 274 | NETFLIX INC | NFLX | 403 | $152,173 | 0.02% |
| 275 | Vanguard ETF/USA | 922908736 | 558 | $151,949 | 0.02% |
| 276 | SSGA Funds Management Inc | 78464A763 | 1,316 | $151,353 | 0.02% |
| 277 | PNC Financial Services Group I | 693475105 | 1,195 | $146,710 | 0.02% |
| 278 | Vulcan Materials Co | 929160109 | 719 | $145,252 | 0.02% |
| 279 | Invesco Capital Management LLC | IVZ | 4,410 | $140,326 | 0.02% |
| 280 | COLGATE-PALMOLIVE | CL | 1,958 | $139,233 | 0.02% |
| 281 | ISHARES | 464287408 | 898 | $138,148 | 0.02% |
| 282 | Otis Worldwide Corp | OTIS | 1,716 | $137,812 | 0.02% |
| 283 | SELECT SECTOR SPDR | 81369Y209 | 1,066 | $137,237 | 0.02% |
| 284 | Clorox Co/The | CLX | 1,031 | $135,123 | 0.02% |
| 285 | FACEBOOK INC | META | 438 | $131,492 | 0.02% |
| 286 | SSGA FUNDS MANAGEMENT | 78464A474 | 4,454 | $130,591 | 0.02% |
| 287 | Vanguard Group Inc/The | 921937835 | 1,865 | $130,140 | 0.02% |
| 288 | QUALCOMM Inc | QCOM | 1,169 | $129,829 | 0.02% |
| 289 | HALLIBURTON | HAL | 3,200 | $129,600 | 0.02% |
| 290 | ISHARES TRUST | 464287176 | 1,248 | $129,443 | 0.02% |
| 291 | ONEOK Inc | OKE | 2,000 | $126,860 | 0.02% |
| 292 | Energy Transfer LP | ET-PI | 9,025 | $126,621 | 0.02% |
| 293 | American Tower Corp | 03027X100 | 754 | $123,995 | 0.02% |
| 294 | Madison Square Garden Co/The | 55825T103 | 700 | $123,410 | 0.02% |
| 295 | BlackRock Fund Advisors | 46434V407 | 3,000 | $123,090 | 0.02% |
| 296 | Invesco ETFs/USA | IVZ | 6,538 | $122,489 | 0.02% |
| 297 | TE Connectivity Ltd | TEL | 988 | $122,048 | 0.02% |
| 298 | Fortive Corp | FTV | 1,644 | $121,919 | 0.02% |
| 299 | CONOCOPHILLIPS | COP | 1,015 | $121,597 | 0.02% |
| 300 | DEERE & CO | DE | 320 | $120,762 | 0.02% |
| 301 | ISHARES TRUST | 464288513 | 1,636 | $120,606 | 0.02% |
| 302 | KIMBERLY-CLARK CP | KMB | 994 | $120,125 | 0.02% |
| 303 | Walt Disney Co/The | 254687106 | 1,465 | $118,738 | 0.02% |
| 304 | Ameriprise Financial Inc | 03076C106 | 359 | $118,355 | 0.02% |
| 305 | BK OF MONTREAL | 063671101 | 1,400 | $118,118 | 0.02% |
| 306 | ISHARES | 464287655 | 660 | $116,648 | 0.02% |
| 307 | BK OF NY MELLON CP | 064058100 | 2,711 | $115,624 | 0.02% |
| 308 | BlackRock Fund Advisors | 464288885 | 1,295 | $111,759 | 0.02% |
| 309 | Otis Worldwide Corp | OTIS | 1,387 | $111,390 | 0.02% |
| 310 | RXO Inc | RXO | 5,560 | $109,699 | 0.01% |
| 311 | DuPont de Nemours Inc | DD | 1,446 | $107,857 | 0.01% |
| 312 | ISHARES TRUST | 464287457 | 1,327 | $107,447 | 0.01% |
| 313 | BlackRock Fund Advisors | 46429B697 | 1,475 | $106,761 | 0.01% |
| 314 | BlackRock Fund Advisors | 464287507 | 420 | $104,727 | 0.01% |
| 315 | DIAGEO | DGEAF | 691 | $103,083 | 0.01% |
| 316 | BOEING CO | BA-PA | 534 | $102,357 | 0.01% |
| 317 | GENERAL MILLS INC | 370334104 | 1,587 | $101,552 | 0.01% |
| 318 | Alibaba Group Holding Ltd | BBAAY | 1,153 | $100,011 | 0.01% |
| 319 | SELECT SECTOR SPDR | 81369Y803 | 609 | $99,833 | 0.01% |
| 320 | Duff & Phelps Closed-End Funds | 23325P104 | 10,480 | $99,770 | 0.01% |
| 321 | Shell PLC | RYDAF | 1,539 | $99,081 | 0.01% |
| 322 | DTE Energy Co | DTK | 995 | $98,784 | 0.01% |
| 323 | Trane Technologies PLC | TT | 484 | $98,208 | 0.01% |
| 324 | Devon Energy Corp | 25179M103 | 2,038 | $97,213 | 0.01% |
| 325 | NORTHROP GRUMMAN | NOC | 220 | $96,842 | 0.01% |
| 326 | FEDEX CORP | FDX | 365 | $96,696 | 0.01% |
| 327 | General Electric Co | 369604301 | 844 | $93,304 | 0.01% |
| 328 | Boston Scientific Corp | BSX | 1,765 | $93,192 | 0.01% |
| 329 | ANALOG DEVICES INC | ADI | 532 | $93,148 | 0.01% |
| 330 | Alps Closed End Funds/USA | 530158104 | 15,526 | $91,914 | 0.01% |
| 331 | CORNING INC | GLW | 3,000 | $91,410 | 0.01% |
| 332 | Trane Technologies PLC | TT | 450 | $91,310 | 0.01% |
| 333 | YUM BRANDS INC | YUM | 730 | $91,206 | 0.01% |
| 334 | Novo Holdings A/S | NONOF | 1,000 | $90,940 | 0.01% |
| 335 | UTD PARCEL SERV | UPS | 578 | $90,093 | 0.01% |
| 336 | DIAGEO | DGEAF | 600 | $89,508 | 0.01% |
| 337 | AstraZeneca PLC | AZN | 1,316 | $89,120 | 0.01% |
| 338 | YUM BRANDS INC | YUM | 700 | $87,458 | 0.01% |
| 339 | DUKE ENERGY CORP | DUKB | 980 | $86,495 | 0.01% |
| 340 | ILLINOIS TOOL WKS | 452308109 | 370 | $85,215 | 0.01% |
| 341 | Tidal Trust II | 88634T709 | 6,050 | $82,764 | 0.01% |
| 342 | BlackRock Fund Advisors | 46434G848 | 2,080 | $82,701 | 0.01% |
| 343 | HP Inc | HPQ | 3,200 | $82,240 | 0.01% |
| 344 | TRACTOR SUPPLY CO | TSCO | 400 | $81,220 | 0.01% |
| 345 | Van Eck Associates Corp | 92189H300 | 3,393 | $80,991 | 0.01% |
| 346 | MetLife Inc | MET-PF | 1,265 | $79,581 | 0.01% |
| 347 | 3M Co | MMM | 850 | $79,577 | 0.01% |
| 348 | BlackRock Fund Advisors | 464287465 | 1,147 | $79,051 | 0.01% |
| 349 | Norfolk Southern Corp | 655844108 | 400 | $78,772 | 0.01% |
| 350 | Gilead Sciences Inc | GILD | 1,051 | $78,762 | 0.01% |
| 351 | WELLS FARGO & CO | 949746101 | 1,900 | $77,634 | 0.01% |
| 352 | AGILENT TECHS INC | A | 691 | $77,268 | 0.01% |
| 353 | JP Morgan ETFs/USA | 46641Q837 | 1,538 | $77,177 | 0.01% |
| 354 | OGE Energy Corp | OGE | 2,300 | $76,659 | 0.01% |
| 355 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $76,636 | 0.01% |
| 356 | Sherwin-Williams Co/The | SHW | 300 | $76,515 | 0.01% |
| 357 | WisdomTree Asset Management Inc | WT | 2,865 | $76,410 | 0.01% |
| 358 | ISHARES | 464287242 | 747 | $76,209 | 0.01% |
| 359 | Microchip Technology Inc | MCHPP | 974 | $76,021 | 0.01% |
| 360 | VANGUARD ETF/USA | 922042676 | 1,932 | $75,213 | 0.01% |
| 361 | Dow Inc | DOW | 1,445 | $74,504 | 0.01% |
| 362 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $73,433 | 0.01% |
| 363 | ADVANCED MICRO DEV | AMD | 710 | $73,002 | 0.01% |
| 364 | Nuveen Closed-End Funds/USA | NU | 7,331 | $70,964 | 0.01% |
| 365 | Medtronic PLC | MDT | 905 | $70,916 | 0.01% |
| 366 | Vanguard ETF/USA | 922908751 | 375 | $70,901 | 0.01% |
| 367 | Snap-on Inc | SNA | 275 | $70,142 | 0.01% |
| 368 | VANGUARD ETF/USA | 92206C409 | 928 | $69,739 | 0.01% |
| 369 | PPG Industries Inc | 693506107 | 533 | $69,183 | 0.01% |
| 370 | iShares ETFs/USA | 464288281 | 836 | $68,987 | 0.01% |
| 371 | VANGUARD ETF/USA | 922020805 | 1,459 | $68,982 | 0.01% |
| 372 | VANGUARD GROUP INC/THE | 92206C102 | 1,193 | $68,717 | 0.01% |
| 373 | ALTRIA GROUP INC | MO | 1,627 | $68,415 | 0.01% |
| 374 | Stryker Corp | SYK | 250 | $68,318 | 0.01% |
| 375 | COGNIZANT TECHNOLO | CTSH | 1,000 | $67,740 | 0.01% |
| 376 | Invesco ETFs/USA | IVZ | 2,945 | $67,706 | 0.01% |
| 377 | QUALCOMM Inc | QCOM | 605 | $67,191 | 0.01% |
| 378 | Baidu Inc | BAIDF | 500 | $67,175 | 0.01% |
| 379 | ETFis Series Trust I | 26923G822 | 3,472 | $67,148 | 0.01% |
| 380 | United Rentals Inc | URI | 150 | $66,686 | 0.01% |
| 381 | Stanley Black & Decker Inc | SWK | 791 | $66,112 | 0.01% |
| 382 | Dow Inc | DOW | 1,278 | $65,894 | 0.01% |
| 383 | Amgen Inc | AMGN | 245 | $65,846 | 0.01% |
| 384 | ZIMMER HLDGS INC | ZBH | 577 | $64,751 | 0.01% |
| 385 | Invesco ETFs/USA | IVZ | 2,570 | $64,147 | 0.01% |
| 386 | INTL BUSINESS MCHN | INTR | 450 | $63,135 | 0.01% |
| 387 | iShares ETFs/USA | 464287440 | 686 | $62,831 | 0.01% |
| 388 | KIMBERLY-CLARK CP | KMB | 519 | $62,721 | 0.01% |
| 389 | AMER INTL GRP | 026874784 | 1,035 | $62,721 | 0.01% |
| 390 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $61,862 | 0.01% |
| 391 | L3Harris Technologies Inc | LHX | 353 | $61,464 | 0.01% |
| 392 | EXELON CORP | EXC | 1,623 | $61,333 | 0.01% |
| 393 | Quest Diagnostics Inc | DGX | 500 | $60,930 | 0.01% |
| 394 | Constellation Energy Corp | CEG | 540 | $58,903 | 0.01% |
| 395 | Lockheed Martin Corp | LMT | 144 | $58,890 | 0.01% |
| 396 | Eversource Energy | ES | 1,008 | $58,615 | 0.01% |
| 397 | State Street Global Advisors Inc | 78464A706 | 530 | $57,810 | 0.01% |
| 398 | WELLTOWER INC COM | WELL | 700 | $57,344 | 0.01% |
| 399 | EXPEDTRS INTL WASH | 302130109 | 500 | $57,315 | 0.01% |
| 400 | BCE Inc | BCPPF | 1,500 | $57,255 | 0.01% |
| 401 | Abbott Laboratories | ABLZF | 590 | $57,142 | 0.01% |
| 402 | BlackRock Funds/Closed-End/USA | BLK | 3,058 | $57,032 | 0.01% |
| 403 | Vanguard ETF/USA | 922042775 | 1,098 | $56,953 | 0.01% |
| 404 | PARKER-HANNIFIN | PH | 146 | $56,870 | 0.01% |
| 405 | MARSH & MCLENNAN | 571748102 | 297 | $56,519 | 0.01% |
| 406 | MACY'S INC | 55616P104 | 4,834 | $56,123 | 0.01% |
| 407 | Eaton Vance Management | ETN | 4,825 | $55,681 | 0.01% |
| 408 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $55,584 | 0.01% |
| 409 | Van Eck Associates Corp | 92189F411 | 3,456 | $55,400 | 0.01% |
| 410 | Vanguard Group Inc/The | 92206C706 | 962 | $54,978 | 0.01% |
| 411 | S&P Global Inc | SPGI | 150 | $54,812 | 0.01% |
| 412 | Aflac Inc | AFL | 714 | $54,800 | 0.01% |
| 413 | WESTN DIGITAL CORP | WDC | 1,200 | $54,756 | 0.01% |
| 414 | VANGUARD ETF/USA | 92204A801 | 316 | $54,516 | 0.01% |
| 415 | Sanofi | SNYNF | 1,000 | $53,640 | 0.01% |
| 416 | KRAFT FOODS INC | 609207105 | 772 | $53,577 | 0.01% |
| 417 | VANGUARD ETF/USA | 92204A702 | 129 | $53,522 | 0.01% |
| 418 | Nuveen Closed-End Funds/USA | NU | 7,973 | $53,419 | 0.01% |
| 419 | Yum China Holdings Inc | YUMC | 950 | $52,934 | 0.01% |
| 420 | KKR & Co Inc | KKRT | 858 | $52,853 | 0.01% |
| 421 | ONE Gas Inc | OGS | 771 | $52,644 | 0.01% |
| 422 | Invesco ETFs/USA | IVZ | 2,130 | $52,493 | 0.01% |
| 423 | BlackRock Fund Advisors | 46429B598 | 1,180 | $52,180 | 0.01% |
| 424 | ISHARES TR | 464287234 | 1,354 | $51,384 | 0.01% |
| 425 | Ingersoll Rand Inc | IR | 794 | $50,594 | 0.01% |
| 426 | Amphenol Corp | 032095101 | 600 | $50,394 | 0.01% |
| 427 | SELECT SECTOR SPDR | 81369Y407 | 313 | $50,387 | 0.01% |
| 428 | Vanguard Group Inc/The | 922908637 | 257 | $50,292 | 0.01% |
| 429 | Kinder Morgan Inc | EP-PC | 3,025 | $50,155 | 0.01% |
| 430 | BlackRock Fund Advisors | 46434V407 | 1,210 | $49,646 | 0.01% |
| 431 | DOMINION RES(VIR) | D | 1,100 | $49,137 | 0.01% |
| 432 | CUMMINS INC | CMI | 215 | $49,119 | 0.01% |
| 433 | iShares ETFs/USA | 464287226 | 521 | $48,995 | 0.01% |
| 434 | VANGUARD ETF/USA | 922042742 | 525 | $48,920 | 0.01% |
| 435 | American Electric Power Co Inc | 025537101 | 650 | $48,893 | 0.01% |
| 436 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $48,200 | 0.01% |
| 437 | ISHARES TRUST | 464287176 | 464 | $48,126 | 0.01% |
| 438 | AUTOMATIC DATA PROCESSING | ADP | 200 | $48,116 | 0.01% |
| 439 | Invesco ETFs/USA | IVZ | 1,910 | $47,826 | 0.01% |
| 440 | DT Midstream Inc | DTM | 900 | $47,628 | 0.01% |
| 441 | GOLDMAN SACHS GRP | GSCE | 146 | $47,241 | 0.01% |
| 442 | Invesco ETFs/USA | IVZ | 1,965 | $47,170 | 0.01% |
| 443 | Vanguard ETF/USA | 92204A504 | 200 | $47,020 | 0.01% |
| 444 | AT&T INC | T-PC | 3,114 | $46,772 | 0.01% |
| 445 | Invesco Capital Management LLC | IVZ | 1,279 | $46,722 | 0.01% |
| 446 | Sysco Corp | SYY | 700 | $46,235 | 0.01% |
| 447 | Corteva Inc | CTVA | 903 | $46,197 | 0.01% |
| 448 | CSX CORP | CSX | 1,500 | $46,125 | 0.01% |
| 449 | ISHARES TRUST | 464288513 | 604 | $44,527 | 0.01% |
| 450 | BlackRock Fund Advisors | 464289529 | 985 | $44,512 | 0.01% |
| 451 | Eversource Energy | ES | 760 | $44,194 | 0.01% |
| 452 | DWS Xtrackers ETFs/USA | 233051630 | 1,911 | $43,169 | 0.01% |
| 453 | Fortrea Holdings Inc | FTRE | 1,495 | $42,742 | 0.01% |
| 454 | Invesco Advisers Inc - US | 233051432 | 1,259 | $42,680 | 0.01% |
| 455 | ISHARES TR | 46429B689 | 650 | $42,393 | 0.01% |
| 456 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $41,659 | 0.01% |
| 457 | LIVE NAT ENTER INC | LYV | 500 | $41,520 | 0.01% |
| 458 | DOMINION RES(VIR) | D | 929 | $41,498 | 0.01% |
| 459 | EOG Resources Inc | EOG | 321 | $40,690 | 0.01% |
| 460 | SPDR INDEX SHS FDS | 78463X400 | 565 | $40,426 | 0.01% |
| 461 | ISHARES | 464287556 | 330 | $40,356 | 0.01% |
| 462 | Keysight Technologies Inc | KEYS | 305 | $40,355 | 0.01% |
| 463 | IDEXX Laboratories Inc | 45168D104 | 92 | $40,229 | 0.01% |
| 464 | GE HealthCare Technologies Inc | GEHC | 580 | $39,463 | 0.01% |
| 465 | BlackRock Fund Advisors | 46434G772 | 880 | $39,204 | 0.01% |
| 466 | ENBRIDGE INC | ENNPF | 1,180 | $39,164 | 0.01% |
| 467 | Textron Inc | TXT | 500 | $39,070 | 0.01% |
| 468 | Yum China Holdings Inc | YUMC | 700 | $39,004 | 0.01% |
| 469 | Fortive Corp | FTV | 525 | $38,934 | 0.01% |
| 470 | Blue Owl Capital Inc | OWL | 3,000 | $38,880 | 0.01% |
| 471 | Donaldson Co Inc | DCI | 650 | $38,766 | 0.01% |
| 472 | Invesco ETFs/USA | IVZ | 1,685 | $38,562 | 0.01% |
| 473 | Verisk Analytics Inc | VRSK | 162 | $38,271 | 0.01% |
| 474 | S&P Global Inc | SPGI | 100 | $36,541 | 0.00% |
| 475 | BROADRIDGE FIN SOL | 11133T103 | 203 | $36,347 | 0.00% |
| 476 | Valmont Industries Inc | 920253101 | 150 | $36,032 | 0.00% |
| 477 | TOYOTA MOTOR CORP | TOYOF | 200 | $35,950 | 0.00% |
| 478 | Crown Castle Inc | CCI | 388 | $35,708 | 0.00% |
| 479 | CUMMINS INC | CMI | 156 | $35,640 | 0.00% |
| 480 | VMware Inc | 928563402 | 213 | $35,460 | 0.00% |
| 481 | ISHARES | 464286772 | 600 | $35,364 | 0.00% |
| 482 | GENERAL MILLS INC | 370334104 | 548 | $35,067 | 0.00% |
| 483 | DISCOVER FINL SVCS | 254709108 | 403 | $34,912 | 0.00% |
| 484 | First Trust Advisors | 33733E203 | 238 | $34,831 | 0.00% |
| 485 | HOLOGIC INC | HOLX | 500 | $34,700 | 0.00% |
| 486 | Murphy USA Inc | MUSA | 100 | $34,173 | 0.00% |
| 487 | BALL CORP | BALL | 675 | $33,602 | 0.00% |
| 488 | WASTE MANAGEMENT | 94106L109 | 220 | $33,537 | 0.00% |
| 489 | Dell Technologies Inc | DELL | 484 | $33,348 | 0.00% |
| 490 | Iron Mountain Inc | 46284V101 | 557 | $33,114 | 0.00% |
| 491 | RBB Fund Inc/Motley Fool | 74933W635 | 1,264 | $33,066 | 0.00% |
| 492 | ProShare Advisors LLC | 74347R735 | 400 | $33,050 | 0.00% |
| 493 | Ares Capital Management II LLC | 04014F102 | 2,531 | $32,650 | 0.00% |
| 494 | BlackRock Funds/Closed-End/USA | BLK | 2,255 | $32,630 | 0.00% |
| 495 | PHILIP MORRIS INTL | 718172109 | 350 | $32,403 | 0.00% |
| 496 | UTD PARCEL SERV | UPS | 205 | $31,953 | 0.00% |
| 497 | VANGUARD ETF/USA | 92204A702 | 76 | $31,532 | 0.00% |
| 498 | Allegion plc | ALLE | 300 | $31,260 | 0.00% |
| 499 | Weyerhaeuser Co | WY | 1,000 | $30,660 | 0.00% |
| 500 | T Rowe Price Group Inc | TROW | 291 | $30,517 | 0.00% |