13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001105837-24-000004
Total Value
$895.0M
Positions
791
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street ETF/USA | SPY | 164,513 | $86.1M | 9.65% |
| 2 | VANGUARD | 922908363 | 140,837 | $67.7M | 7.59% |
| 3 | Apple Inc | AAPL | 212,058 | $36.4M | 4.08% |
| 4 | WisdomTree ETFs/USA | WT | 696,153 | $35.0M | 3.93% |
| 5 | NVIDIA Corp | NVDA | 31,334 | $28.3M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 63,431 | $26.7M | 2.99% |
| 7 | Amazon.com Inc | AMZN | 111,249 | $20.1M | 2.25% |
| 8 | ALPHABET INC | GOOG | 131,792 | $19.9M | 2.23% |
| 9 | JPMorgan Chase & Co | VYLD | 98,208 | $19.7M | 2.21% |
| 10 | iShares ETFs/USA | 464287226 | 133,488 | $13.1M | 1.47% |
| 11 | VANGUARD ETF/USA | 922908769 | 48,094 | $12.5M | 1.40% |
| 12 | AbbVie Inc | ABBV | 64,236 | $11.7M | 1.31% |
| 13 | ISHARES | 464287200 | 21,626 | $11.4M | 1.28% |
| 14 | VISA INC | V | 39,190 | $10.9M | 1.23% |
| 15 | Danaher Corp | 235851102 | 41,874 | $10.5M | 1.17% |
| 16 | Walmart Inc | WMT | 173,719 | $10.5M | 1.17% |
| 17 | Invesco ETFs/USA | IVZ | 492,766 | $10.3M | 1.16% |
| 18 | FISERV INC | FISV | 63,320 | $10.1M | 1.14% |
| 19 | Thermo Fisher Scientific Inc | TMO | 17,055 | $9.9M | 1.11% |
| 20 | BlackRock Inc | BLK | 11,109 | $9.3M | 1.04% |
| 21 | Costco Wholesale Corp | 22160K105 | 12,020 | $8.8M | 0.99% |
| 22 | ISHARES | 46432F842 | 116,031 | $8.6M | 0.97% |
| 23 | Fastenal Co | FAST | 111,229 | $8.6M | 0.96% |
| 24 | Vanguard ETF/USA | 922908751 | 37,254 | $8.5M | 0.96% |
| 25 | Procter & Gamble Co/The | 742718109 | 48,227 | $7.8M | 0.88% |
| 26 | Meta Platforms Inc | META | 15,675 | $7.6M | 0.85% |
| 27 | Home Depot Inc/The | HD | 19,224 | $7.4M | 0.83% |
| 28 | iShares ETFs/USA | 46434G103 | 142,821 | $7.4M | 0.83% |
| 29 | SALESFORCE.COM INC | CRM | 23,752 | $7.2M | 0.80% |
| 30 | ORACLE CORP | ORCL-PD | 56,772 | $7.1M | 0.80% |
| 31 | Johnson & Johnson | JNJ | 45,022 | $7.1M | 0.80% |
| 32 | SELECT SECTOR SPDR | 81369Y803 | 33,483 | $7.0M | 0.78% |
| 33 | PEPSICO INC | PEP | 38,379 | $6.7M | 0.75% |
| 34 | BK OF AMERICA CORP | 060505104 | 170,869 | $6.5M | 0.73% |
| 35 | TRAVELERS CO INC | TRV | 26,445 | $6.1M | 0.68% |
| 36 | iShares ETFs/USA | 464288612 | 56,063 | $5.8M | 0.65% |
| 37 | Invesco ETFs/USA | IVZ | 13,091 | $5.8M | 0.65% |
| 38 | iShares ETFs/USA | 464287465 | 71,714 | $5.7M | 0.64% |
| 39 | Exxon Mobil Corp | XOM | 46,220 | $5.4M | 0.60% |
| 40 | ISHARES TRUST | 464287598 | 29,490 | $5.3M | 0.59% |
| 41 | CVS Health Corp | CVS | 66,153 | $5.3M | 0.59% |
| 42 | Invesco ETFs/USA | IVZ | 258,012 | $5.3M | 0.59% |
| 43 | Vanguard ETF/USA | 92204A504 | 18,344 | $5.0M | 0.56% |
| 44 | Apple Inc | AAPL | 27,909 | $4.8M | 0.54% |
| 45 | Berkshire Hathaway Inc | BRK-A | 11,246 | $4.7M | 0.53% |
| 46 | CISCO SYSTEMS | CSCO | 91,316 | $4.6M | 0.51% |
| 47 | MCDONALD'S CORP | MCD | 15,321 | $4.3M | 0.48% |
| 48 | GEN DYNAMICS CORP | GD | 14,680 | $4.1M | 0.47% |
| 49 | Caterpillar Inc | CAT | 11,050 | $4.0M | 0.45% |
| 50 | Eaton Corp PLC | ETN | 12,367 | $3.9M | 0.43% |
| 51 | Capital One Financial Corp | 14040H105 | 24,742 | $3.7M | 0.41% |
| 52 | WASTE MANAGEMENT | 94106L109 | 17,003 | $3.6M | 0.41% |
| 53 | Paychex Inc | PAYX | 28,588 | $3.5M | 0.39% |
| 54 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 83,213 | $3.5M | 0.39% |
| 55 | JP Morgan ETFs/USA | 46641Q837 | 69,188 | $3.5M | 0.39% |
| 56 | ECOLAB INC | ECL | 15,023 | $3.5M | 0.39% |
| 57 | Vanguard ETF/USA | 921910733 | 36,729 | $3.4M | 0.38% |
| 58 | Chevron Corp | CVX | 21,455 | $3.4M | 0.38% |
| 59 | VANGUARD ETF/USA | 922020805 | 69,253 | $3.3M | 0.37% |
| 60 | iShares ETFs/USA | 46434V407 | 77,421 | $3.3M | 0.37% |
| 61 | AMER EXPRESS CO | AXP | 14,299 | $3.3M | 0.37% |
| 62 | Alphabet Inc | GOOG | 21,087 | $3.2M | 0.36% |
| 63 | ISHARES | 464287655 | 15,164 | $3.2M | 0.36% |
| 64 | AUTOMATIC DATA PROCESSING | ADP | 12,018 | $3.0M | 0.34% |
| 65 | MICROSOFT CORP | MSFT | 6,944 | $2.9M | 0.33% |
| 66 | Honeywell International Inc | 438516106 | 14,002 | $2.9M | 0.32% |
| 67 | Charles Schwab Corp/The | SCHW-PJ | 37,811 | $2.7M | 0.31% |
| 68 | Accenture PLC | ACN | 7,676 | $2.7M | 0.30% |
| 69 | Walt Disney Co/The | 254687106 | 21,688 | $2.7M | 0.30% |
| 70 | ServiceNow Inc | NOW | 3,451 | $2.6M | 0.30% |
| 71 | Merck & Co Inc | MRK | 19,764 | $2.6M | 0.29% |
| 72 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,663 | $2.4M | 0.27% |
| 73 | Amazon.com Inc | AMZN | 13,287 | $2.4M | 0.27% |
| 74 | Medtronic PLC | MDT | 26,085 | $2.3M | 0.26% |
| 75 | State Street ETF/USA | 81369Y704 | 17,727 | $2.2M | 0.25% |
| 76 | BECTON DICKINSON | BDX | 8,840 | $2.2M | 0.25% |
| 77 | iShares ETFs/USA | 46431W838 | 42,146 | $2.1M | 0.24% |
| 78 | ETF Series Solutions/Advisors | 26922A198 | 99,457 | $2.1M | 0.24% |
| 79 | PNC Financial Services Group I | 693475105 | 12,690 | $2.1M | 0.23% |
| 80 | ILLINOIS TOOL WKS | 452308109 | 7,585 | $2.0M | 0.23% |
| 81 | VERIZON COMMUN | VZ | 47,468 | $2.0M | 0.22% |
| 82 | VANGUARD WHITEHALL | 921946406 | 15,940 | $1.9M | 0.22% |
| 83 | Constellation Brands Inc | STZ | 7,008 | $1.9M | 0.21% |
| 84 | Vanguard ETF/USA | 922042775 | 32,293 | $1.9M | 0.21% |
| 85 | Vanguard ETF/USA | 922908744 | 11,446 | $1.9M | 0.21% |
| 86 | iShares ETFs/USA | 464287622 | 6,407 | $1.8M | 0.21% |
| 87 | ALPHABET INC | GOOG | 12,047 | $1.8M | 0.20% |
| 88 | JPMorgan Chase & Co | VYLD | 8,925 | $1.8M | 0.20% |
| 89 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 44,579 | $1.8M | 0.20% |
| 90 | PEPSICO INC | PEP | 10,083 | $1.8M | 0.20% |
| 91 | Danaher Corp | 235851102 | 7,015 | $1.8M | 0.20% |
| 92 | State Street ETF/USA | SPY | 3,337 | $1.7M | 0.20% |
| 93 | BlackRock Inc | BLK | 2,039 | $1.7M | 0.19% |
| 94 | Tesla Inc | TSLA | 9,575 | $1.7M | 0.19% |
| 95 | State Street ETF/USA | 78468R200 | 53,799 | $1.7M | 0.19% |
| 96 | LOWE'S COS INC | 548661107 | 6,287 | $1.6M | 0.18% |
| 97 | NETFLIX INC | NFLX | 2,633 | $1.6M | 0.18% |
| 98 | PRUDENTIAL FINL | PUKPF | 13,575 | $1.6M | 0.18% |
| 99 | Cigna Group/The | 125523100 | 4,361 | $1.6M | 0.18% |
| 100 | iShares ETFs/USA | 464287549 | 18,078 | $1.6M | 0.17% |
| 101 | Eli Lilly & Co | LLY | 1,982 | $1.5M | 0.17% |
| 102 | BlackRock Fund Advisors | 464288158 | 13,731 | $1.4M | 0.16% |
| 103 | Webster Financial Corp | 947890109 | 28,214 | $1.4M | 0.16% |
| 104 | Thermo Fisher Scientific Inc | TMO | 2,455 | $1.4M | 0.16% |
| 105 | VANGUARD ETF/USA | 92206C680 | 16,428 | $1.4M | 0.16% |
| 106 | iShares ETFs/USA | 464287499 | 16,892 | $1.4M | 0.16% |
| 107 | Pfizer Inc | PFE | 49,981 | $1.4M | 0.16% |
| 108 | Abbott Laboratories | ABLZF | 11,754 | $1.3M | 0.15% |
| 109 | Caterpillar Inc | CAT | 3,569 | $1.3M | 0.15% |
| 110 | Costco Wholesale Corp | 22160K105 | 1,763 | $1.3M | 0.14% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.3M | 0.14% |
| 112 | DEERE & CO | DE | 3,081 | $1.3M | 0.14% |
| 113 | New Fortress Energy Inc | NFE | 40,658 | $1.2M | 0.14% |
| 114 | INTL BUSINESS MCHN | INTR | 6,490 | $1.2M | 0.14% |
| 115 | RTX Corp | RTX | 12,633 | $1.2M | 0.14% |
| 116 | ISHARES | 464287101 | 4,977 | $1.2M | 0.14% |
| 117 | VISA INC | V | 4,255 | $1.2M | 0.13% |
| 118 | BRISTOL-MYRS SQUIB | CELG-RI | 21,875 | $1.2M | 0.13% |
| 119 | Broadcom Inc | AVGO | 858 | $1.1M | 0.13% |
| 120 | Johnson & Johnson | JNJ | 6,931 | $1.1M | 0.12% |
| 121 | Procter & Gamble Co/The | 742718109 | 6,664 | $1.1M | 0.12% |
| 122 | ISHARES/USA | 464288414 | 10,000 | $1.1M | 0.12% |
| 123 | ISHARES | 464287168 | 8,733 | $1.1M | 0.12% |
| 124 | VANGUARD | 922908363 | 2,172 | $1.0M | 0.12% |
| 125 | Amgen Inc | AMGN | 3,609 | $1.0M | 0.12% |
| 126 | VANGUARD | 922908363 | 2,131 | $1.0M | 0.11% |
| 127 | CHUBB LIMITED COM | CB | 3,945 | $1.0M | 0.11% |
| 128 | ECOLAB INC | ECL | 4,325 | $998,643 | 0.11% |
| 129 | ROPER INDUSTRIES INC | ROP | 1,766 | $990,443 | 0.11% |
| 130 | TRAVELERS CO INC | TRV | 4,275 | $983,849 | 0.11% |
| 131 | ISHARES | 464287556 | 6,984 | $958,344 | 0.11% |
| 132 | Invesco ETFs/USA | IVZ | 49,828 | $957,196 | 0.11% |
| 133 | Laboratory Corp of America Hol | 50540R409 | 4,338 | $947,679 | 0.11% |
| 134 | Walmart Inc | WMT | 15,615 | $939,555 | 0.11% |
| 135 | CVS Health Corp | CVS | 11,683 | $931,836 | 0.10% |
| 136 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 11,395 | $918,779 | 0.10% |
| 137 | iShares ETFs/USA | 464288240 | 17,190 | $917,774 | 0.10% |
| 138 | Union Pacific Corp | UNP | 3,692 | $907,974 | 0.10% |
| 139 | ISHARES TR | 464287234 | 21,884 | $898,995 | 0.10% |
| 140 | FISERV INC | FISV | 5,550 | $887,001 | 0.10% |
| 141 | VANGUARD ETF/USA | 922042858 | 21,092 | $881,013 | 0.10% |
| 142 | Exxon Mobil Corp | XOM | 7,542 | $876,682 | 0.10% |
| 143 | Vanguard ETF/USA | 921946794 | 12,505 | $860,344 | 0.10% |
| 144 | Vanguard ETF/USA | 922908553 | 9,922 | $858,055 | 0.10% |
| 145 | COGNIZANT TECHNOLO | CTSH | 11,664 | $854,855 | 0.10% |
| 146 | Alphabet Inc | GOOG | 5,600 | $852,656 | 0.10% |
| 147 | SPDR SERIES TRUST | 78464A359 | 11,343 | $828,493 | 0.09% |
| 148 | ESTEE LAUDER COS | 518439104 | 5,345 | $823,932 | 0.09% |
| 149 | CISCO SYSTEMS | CSCO | 16,270 | $812,036 | 0.09% |
| 150 | SELECT SECTOR SPDR | 81369Y605 | 19,009 | $800,659 | 0.09% |
| 151 | VANGUARD ETF/USA | 921908844 | 4,369 | $797,823 | 0.09% |
| 152 | UnitedHealth Group Inc | UNH | 1,610 | $796,467 | 0.09% |
| 153 | iShares ETFs/USA | 464287226 | 7,797 | $763,638 | 0.09% |
| 154 | Invesco ETFs/USA | IVZ | 30,480 | $755,294 | 0.08% |
| 155 | CORNING INC | GLW | 22,154 | $730,196 | 0.08% |
| 156 | Target Corp | TGT | 4,052 | $718,055 | 0.08% |
| 157 | Coca-Cola Co/The | KO | 11,697 | $715,622 | 0.08% |
| 158 | BANK OF AMERICA CORP | 060505682 | 598 | $713,857 | 0.08% |
| 159 | AT&T INC | T-PC | 40,503 | $712,853 | 0.08% |
| 160 | Arthur J Gallagher & Co | 363576109 | 2,850 | $712,614 | 0.08% |
| 161 | SELECT SECTOR SPDR | 81369Y506 | 7,439 | $702,316 | 0.08% |
| 162 | Veralto Corp | VLTO | 7,883 | $698,907 | 0.08% |
| 163 | XPO Inc | XPO | 5,560 | $678,487 | 0.08% |
| 164 | Vanguard ETF/USA | 922908629 | 2,609 | $651,885 | 0.07% |
| 165 | WATSCO INC | WSO-B | 1,493 | $644,931 | 0.07% |
| 166 | ISHARES TRUST | 464288513 | 8,295 | $644,770 | 0.07% |
| 167 | Vanguard ETF/USA | 921943858 | 12,684 | $636,356 | 0.07% |
| 168 | BERKSHIRE HATHAWAY | BRK-A | 1 | $634,440 | 0.07% |
| 169 | Vanguard Group Inc/The | 92206C664 | 7,321 | $622,724 | 0.07% |
| 170 | ORACLE CORP | ORCL-PD | 4,876 | $612,474 | 0.07% |
| 171 | JP Morgan ETFs/USA | 46641Q654 | 11,816 | $599,544 | 0.07% |
| 172 | Intel Corp | INTC | 13,171 | $581,763 | 0.07% |
| 173 | AbbVie Inc | ABBV | 3,170 | $577,257 | 0.06% |
| 174 | NEXTERA ENERGY | NEE-PW | 8,976 | $573,656 | 0.06% |
| 175 | SALESFORCE.COM INC | CRM | 1,901 | $572,543 | 0.06% |
| 176 | MASTERCARD INC | MA | 1,177 | $566,808 | 0.06% |
| 177 | TRANSDIGM INC | TDG | 460 | $566,536 | 0.06% |
| 178 | Novo Holdings A/S | NONOF | 4,351 | $558,668 | 0.06% |
| 179 | ISHARES/USA | 464287614 | 1,638 | $552,088 | 0.06% |
| 180 | NVIDIA Corp | NVDA | 606 | $547,557 | 0.06% |
| 181 | VANGUARD ETF/USA | 922020805 | 11,238 | $538,188 | 0.06% |
| 182 | CARRIER GLOBAL CORP | CARR | 9,209 | $535,319 | 0.06% |
| 183 | Union Pacific Corp | UNP | 2,148 | $528,258 | 0.06% |
| 184 | HOLOGIC INC | HOLX | 6,620 | $516,095 | 0.06% |
| 185 | Accenture PLC | ACN | 1,479 | $512,636 | 0.06% |
| 186 | Paychex Inc | PAYX | 4,149 | $509,497 | 0.06% |
| 187 | Home Depot Inc/The | HD | 1,314 | $504,050 | 0.06% |
| 188 | NEXTERA ENERGY | NEE-PW | 7,844 | $501,310 | 0.06% |
| 189 | Vulcan Materials Co | 929160109 | 1,824 | $497,806 | 0.06% |
| 190 | Invesco ETFs/USA | IVZ | 20,190 | $491,425 | 0.06% |
| 191 | WELLS FARGO & CO | 949746101 | 8,253 | $478,344 | 0.05% |
| 192 | VANGUARD GROUP | 921937827 | 6,228 | $477,501 | 0.05% |
| 193 | State Street ETF/USA | 78468R663 | 5,054 | $463,957 | 0.05% |
| 194 | Ares Capital Corp | ARCC | 22,054 | $459,164 | 0.05% |
| 195 | Chevron Corp | CVX | 2,900 | $457,446 | 0.05% |
| 196 | WISDOMTREE ETFS/USA | WT | 4,460 | $453,939 | 0.05% |
| 197 | 3M Co | MMM | 4,162 | $441,463 | 0.05% |
| 198 | General Electric Co | 369604301 | 2,502 | $439,176 | 0.05% |
| 199 | Vanguard ETF/USA | 921910725 | 7,625 | $438,209 | 0.05% |
| 200 | ServiceNow Inc | NOW | 574 | $437,618 | 0.05% |
| 201 | Comcast Corp | CCZ | 9,792 | $424,483 | 0.05% |
| 202 | Linde PLC | LIN | 900 | $417,888 | 0.05% |
| 203 | WisdomTree ETFs/USA | WT | 13,915 | $409,936 | 0.05% |
| 204 | RTX Corp | RTX | 4,041 | $394,119 | 0.04% |
| 205 | BK OF AMERICA CORP | 060505104 | 10,137 | $384,395 | 0.04% |
| 206 | FEDEX CORP | FDX | 1,312 | $380,139 | 0.04% |
| 207 | Capital One Financial Corp | 14040H105 | 2,545 | $378,925 | 0.04% |
| 208 | Fastenal Co | FAST | 4,904 | $378,295 | 0.04% |
| 209 | Honeywell International Inc | 438516106 | 1,789 | $367,192 | 0.04% |
| 210 | Target Corp | TGT | 2,060 | $365,053 | 0.04% |
| 211 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,606 | $358,143 | 0.04% |
| 212 | GXO Logistics Inc | GXO | 6,625 | $356,160 | 0.04% |
| 213 | Invesco ETFs/USA | IVZ | 5,220 | $347,495 | 0.04% |
| 214 | TJX Cos Inc/The | 872540109 | 3,418 | $346,654 | 0.04% |
| 215 | WisdomTree ETFs/USA | WT | 7,307 | $344,092 | 0.04% |
| 216 | iShares ETFs/USA | 464287804 | 3,081 | $340,512 | 0.04% |
| 217 | ISHARES TRUST | 464288182 | 5,014 | $339,699 | 0.04% |
| 218 | iShares ETFs/USA | 464286533 | 5,809 | $328,731 | 0.04% |
| 219 | Pfizer Inc | PFE | 11,801 | $327,478 | 0.04% |
| 220 | VERIZON COMMUN | VZ | 7,791 | $326,910 | 0.04% |
| 221 | Vanguard ETF/USA | 921937835 | 4,465 | $324,293 | 0.04% |
| 222 | iShares ETFs/USA | 464288448 | 11,530 | $323,301 | 0.04% |
| 223 | Mondelez International Inc | 609207105 | 4,601 | $322,070 | 0.04% |
| 224 | Merck & Co Inc | MRK | 2,430 | $320,639 | 0.04% |
| 225 | MCDONALD'S CORP | MCD | 1,132 | $319,167 | 0.04% |
| 226 | ISHARES | 464287325 | 3,335 | $310,655 | 0.03% |
| 227 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $310,194 | 0.03% |
| 228 | MASTERCARD INC | MA | 641 | $308,686 | 0.03% |
| 229 | iShares ETFs/USA | 46429B697 | 3,686 | $308,076 | 0.03% |
| 230 | EMERSON ELECTRIC | EMR | 2,640 | $299,429 | 0.03% |
| 231 | Coca-Cola Co/The | KO | 4,800 | $293,664 | 0.03% |
| 232 | CHUBB LIMITED COM | CB | 1,132 | $293,335 | 0.03% |
| 233 | SPDR GOLD TRUST | GLD | 1,397 | $287,391 | 0.03% |
| 234 | Booking Holdings Inc | BKNG | 79 | $286,603 | 0.03% |
| 235 | TEXAS INSTRUMENTS | 882508104 | 1,616 | $281,523 | 0.03% |
| 236 | VANGUARD ETF/USA | 92204A702 | 529 | $277,376 | 0.03% |
| 237 | Vanguard ETF/USA | 921937835 | 3,809 | $276,648 | 0.03% |
| 238 | Air Products and Chemicals Inc | AIIR | 1,137 | $275,461 | 0.03% |
| 239 | Amplify Investments LLC/ETF | 032108409 | 7,000 | $272,160 | 0.03% |
| 240 | ISHARES | 46432F842 | 3,661 | $271,719 | 0.03% |
| 241 | DR HORTON INC | 23331A109 | 1,618 | $266,242 | 0.03% |
| 242 | Sysco Corp | SYY | 3,222 | $261,562 | 0.03% |
| 243 | PHILIP MORRIS INTL | 718172109 | 2,834 | $259,651 | 0.03% |
| 244 | Aptiv PLC | APTV | 3,202 | $255,039 | 0.03% |
| 245 | GOLDMAN SACHS GRP | GSCE | 597 | $249,361 | 0.03% |
| 246 | BOEING CO | BA-PA | 1,285 | $247,992 | 0.03% |
| 247 | ADVANCED MICRO DEV | AMD | 1,360 | $245,466 | 0.03% |
| 248 | Laboratory Corp of America Hol | 50540R409 | 1,095 | $239,214 | 0.03% |
| 249 | WISDOMTREE ETFS/USA | WT | 2,730 | $236,582 | 0.03% |
| 250 | Dover Corp | DOV | 1,333 | $236,194 | 0.03% |
| 251 | Hilton Worldwide Holdings Inc | HLT | 1,090 | $232,508 | 0.03% |
| 252 | Invesco ETFs/USA | IVZ | 1,366 | $231,359 | 0.03% |
| 253 | AECOM | ACM | 2,333 | $228,821 | 0.03% |
| 254 | MORGAN STANLEY | MS-PQ | 2,391 | $225,137 | 0.03% |
| 255 | GEN DYNAMICS CORP | GD | 782 | $220,907 | 0.02% |
| 256 | MCKESSON CORP | MCK | 411 | $220,645 | 0.02% |
| 257 | State Street Corp | STT-PG | 2,824 | $218,352 | 0.02% |
| 258 | Starboard Investment Trust | STHO | 8,508 | $218,060 | 0.02% |
| 259 | OMNICOM GROUP INC | OMC | 2,241 | $216,839 | 0.02% |
| 260 | iShares ETFs/USA | 464288646 | 4,215 | $216,145 | 0.02% |
| 261 | Meta Platforms Inc | META | 438 | $212,684 | 0.02% |
| 262 | SELECT SECTOR SPDR | 81369Y209 | 1,409 | $208,152 | 0.02% |
| 263 | Invesco ETFs/USA | IVZ | 8,810 | $207,609 | 0.02% |
| 264 | BRISTOL-MYRS SQUIB | CELG-RI | 3,825 | $207,430 | 0.02% |
| 265 | Crowdstrike Holdings Inc | CRWD | 639 | $204,857 | 0.02% |
| 266 | Intel Corp | INTC | 4,550 | $200,974 | 0.02% |
| 267 | Everest Group Ltd | EG | 500 | $198,750 | 0.02% |
| 268 | Avnet Inc | AVT | 4,000 | $198,320 | 0.02% |
| 269 | Vulcan Materials Co | 929160109 | 719 | $196,229 | 0.02% |
| 270 | Valero Energy Corp | VLO | 1,133 | $193,392 | 0.02% |
| 271 | Vanguard ETF/USA | 922908736 | 558 | $192,064 | 0.02% |
| 272 | BANK OF AMERICA CORP | 060505682 | 160 | $190,998 | 0.02% |
| 273 | Fortive Corp | FTV | 2,188 | $188,212 | 0.02% |
| 274 | iShares ETFs/USA | 464288638 | 3,604 | $185,966 | 0.02% |
| 275 | WisdomTree ETFs/USA | WT | 3,650 | $183,559 | 0.02% |
| 276 | QUALCOMM Inc | QCOM | 1,084 | $183,521 | 0.02% |
| 277 | Vanguard ETF/USA | 922907746 | 3,558 | $180,035 | 0.02% |
| 278 | CONOCOPHILLIPS | COP | 1,410 | $179,465 | 0.02% |
| 279 | CARRIER GLOBAL CORP | CARR | 3,055 | $177,587 | 0.02% |
| 280 | COLGATE-PALMOLIVE | CL | 1,958 | $176,318 | 0.02% |
| 281 | KKR & Co Inc | KKRT | 1,751 | $176,116 | 0.02% |
| 282 | Genuine Parts Co | GPC | 1,121 | $173,677 | 0.02% |
| 283 | SSGA Funds Management Inc | 78464A763 | 1,316 | $172,712 | 0.02% |
| 284 | BECTON DICKINSON | BDX | 689 | $170,493 | 0.02% |
| 285 | Invesco Capital Management LLC | IVZ | 4,410 | $169,653 | 0.02% |
| 286 | ISHARES | 464287408 | 898 | $167,755 | 0.02% |
| 287 | SPDR SERIES TRUST | 78464A359 | 2,274 | $166,093 | 0.02% |
| 288 | APPLIED MATERIALS | 038222105 | 800 | $164,984 | 0.02% |
| 289 | NIKE INC | NKE | 1,735 | $163,055 | 0.02% |
| 290 | Stanley Black & Decker Inc | SWK | 1,656 | $162,172 | 0.02% |
| 291 | ONEOK Inc | OKE | 2,000 | $160,340 | 0.02% |
| 292 | Veralto Corp | VLTO | 1,797 | $159,322 | 0.02% |
| 293 | PayPal Holdings Inc | PYPL | 2,371 | $158,833 | 0.02% |
| 294 | Clorox Co/The | CLX | 1,037 | $158,775 | 0.02% |
| 295 | Ameriprise Financial Inc | 03076C106 | 359 | $157,400 | 0.02% |
| 296 | American Tower Corp | 03027X100 | 795 | $157,084 | 0.02% |
| 297 | Nuveen Closed-End Funds/USA | NU | 12,588 | $152,944 | 0.02% |
| 298 | Otis Worldwide Corp | OTIS | 1,534 | $152,280 | 0.02% |
| 299 | BK OF NY MELLON CP | 064058100 | 2,611 | $150,446 | 0.02% |
| 300 | General Electric Co | 369604301 | 841 | $147,621 | 0.02% |
| 301 | TE Connectivity Ltd | TEL | 1,013 | $147,128 | 0.02% |
| 302 | ALTRIA GROUP INC | MO | 3,336 | $145,516 | 0.02% |
| 303 | WASTE MANAGEMENT | 94106L109 | 680 | $144,942 | 0.02% |
| 304 | Energy Transfer LP | ET-PI | 9,025 | $141,963 | 0.02% |
| 305 | iShares ETFs/USA | 464287507 | 2,335 | $141,828 | 0.02% |
| 306 | Otis Worldwide Corp | OTIS | 1,387 | $137,687 | 0.02% |
| 307 | BK OF MONTREAL | 063671101 | 1,400 | $136,752 | 0.02% |
| 308 | WisdomTree ETFs/USA | WT | 2,680 | $134,777 | 0.02% |
| 309 | iShares ETFs/USA | 464288885 | 1,295 | $134,408 | 0.02% |
| 310 | Boston Scientific Corp | BSX | 1,961 | $134,309 | 0.02% |
| 311 | Schlumberger NV | SLB | 2,448 | $134,175 | 0.02% |
| 312 | ISHARES TRUST | 464287176 | 1,248 | $134,048 | 0.02% |
| 313 | DEERE & CO | DE | 320 | $131,437 | 0.01% |
| 314 | Madison Square Garden Co/The | 55825T103 | 700 | $129,164 | 0.01% |
| 315 | iShares ETFs/USA | 46429B697 | 1,540 | $128,713 | 0.01% |
| 316 | Novo Holdings A/S | NONOF | 1,000 | $128,400 | 0.01% |
| 317 | iShares ETFs/USA | 46434V407 | 3,000 | $127,650 | 0.01% |
| 318 | ISHARES TRUST | 464288513 | 1,633 | $126,933 | 0.01% |
| 319 | SELECT SECTOR SPDR | 81369Y803 | 609 | $126,836 | 0.01% |
| 320 | HALLIBURTON | HAL | 3,200 | $126,144 | 0.01% |
| 321 | Invesco ETFs/USA | IVZ | 6,538 | $126,118 | 0.01% |
| 322 | iShares ETFs/USA | 464287648 | 459 | $124,297 | 0.01% |
| 323 | ISHARES | 464287879 | 1,203 | $123,620 | 0.01% |
| 324 | PARKER-HANNIFIN | PH | 222 | $123,385 | 0.01% |
| 325 | RXO Inc | RXO | 5,560 | $121,597 | 0.01% |
| 326 | Invesco ETFs/USA | IVZ | 1,825 | $118,106 | 0.01% |
| 327 | DuPont de Nemours Inc | DD | 1,510 | $115,772 | 0.01% |
| 328 | KIMBERLY-CLARK CP | KMB | 894 | $115,639 | 0.01% |
| 329 | ALPS CLOSED END FUNDS/USA | 530158104 | 15,898 | $113,671 | 0.01% |
| 330 | Medtronic PLC | MDT | 1,302 | $113,469 | 0.01% |
| 331 | DTE Energy Co | DTK | 995 | $111,579 | 0.01% |
| 332 | GENERAL MILLS INC | 370334104 | 1,587 | $111,042 | 0.01% |
| 333 | WELLS FARGO & CO | 949746101 | 1,900 | $110,124 | 0.01% |
| 334 | ISHARES TRUST | 464287457 | 1,327 | $108,522 | 0.01% |
| 335 | United Rentals Inc | URI | 150 | $108,167 | 0.01% |
| 336 | FEDEX CORP | FDX | 365 | $105,755 | 0.01% |
| 337 | NORTHROP GRUMMAN | NOC | 220 | $105,305 | 0.01% |
| 338 | ANALOG DEVICES INC | ADI | 532 | $105,224 | 0.01% |
| 339 | TRACTOR SUPPLY CO | TSCO | 400 | $104,688 | 0.01% |
| 340 | Sherwin-Williams Co/The | SHW | 300 | $104,199 | 0.01% |
| 341 | AGILENT TECHS INC | A | 716 | $104,185 | 0.01% |
| 342 | Shell PLC | RYDAF | 1,539 | $103,175 | 0.01% |
| 343 | BOEING CO | BA-PA | 534 | $103,057 | 0.01% |
| 344 | DIAGEO | DGEAF | 691 | $102,779 | 0.01% |
| 345 | QUALCOMM Inc | QCOM | 605 | $102,427 | 0.01% |
| 346 | DUKE ENERGY CORP | DUKB | 1,059 | $102,416 | 0.01% |
| 347 | ILLINOIS TOOL WKS | 452308109 | 370 | $99,282 | 0.01% |
| 348 | CORNING INC | GLW | 3,000 | $98,880 | 0.01% |
| 349 | YUM BRANDS INC | YUM | 700 | $97,055 | 0.01% |
| 350 | HP Inc | HPQ | 3,200 | $96,704 | 0.01% |
| 351 | Adobe Inc | ADBE | 190 | $95,874 | 0.01% |
| 352 | Duff & Phelps Investment Management Co | 23325P104 | 10,480 | $95,054 | 0.01% |
| 353 | ISHARES | 464287242 | 872 | $94,978 | 0.01% |
| 354 | Constellation Energy Corp | CEG | 511 | $94,458 | 0.01% |
| 355 | SELECT SECTOR SPDR | 81369Y100 | 1,010 | $93,819 | 0.01% |
| 356 | Walt Disney Co/The | 254687106 | 755 | $92,382 | 0.01% |
| 357 | iShares ETFs/USA | 464287465 | 1,147 | $91,599 | 0.01% |
| 358 | BROADRIDGE FIN SOL | 11133T103 | 447 | $91,572 | 0.01% |
| 359 | 3M Co | MMM | 850 | $90,160 | 0.01% |
| 360 | AMER INTL GRP | 026874784 | 1,150 | $89,896 | 0.01% |
| 361 | Lockheed Martin Corp | LMT | 194 | $88,245 | 0.01% |
| 362 | MetLife Inc | MET-PF | 1,190 | $88,191 | 0.01% |
| 363 | VANGUARD GROUP INC/THE | 92203J407 | 1,783 | $87,706 | 0.01% |
| 364 | Microchip Technology Inc | MCHPP | 974 | $87,378 | 0.01% |
| 365 | UTD PARCEL SERV | UPS | 583 | $86,651 | 0.01% |
| 366 | PNC Financial Services Group I | 693475105 | 535 | $86,456 | 0.01% |
| 367 | iShares ETFs/USA | 464289529 | 1,705 | $86,000 | 0.01% |
| 368 | INTL BUSINESS MCHN | INTR | 450 | $85,932 | 0.01% |
| 369 | Vanguard ETF/USA | 922908751 | 375 | $85,721 | 0.01% |
| 370 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $85,099 | 0.01% |
| 371 | STARBUCKS CORP | SBUX | 927 | $84,719 | 0.01% |
| 372 | WisdomTree ETFs/USA | WT | 2,865 | $84,403 | 0.01% |
| 373 | PayPal Holdings Inc | PYPL | 1,250 | $83,738 | 0.01% |
| 374 | Dow Inc | DOW | 1,445 | $83,709 | 0.01% |
| 375 | Van Eck Associates Corp | 92189H300 | 3,393 | $83,162 | 0.01% |
| 376 | AstraZeneca PLC | AZN | 1,225 | $82,994 | 0.01% |
| 377 | Pacer ETFs/USA | 69374H881 | 1,420 | $82,516 | 0.01% |
| 378 | WESTN DIGITAL CORP | WDC | 1,200 | $81,888 | 0.01% |
| 379 | L3Harris Technologies Inc | LHX | 384 | $81,830 | 0.01% |
| 380 | Snap-on Inc | SNA | 275 | $81,461 | 0.01% |
| 381 | Stryker Corp | SYK | 225 | $80,521 | 0.01% |
| 382 | Amphenol Corp | 032095101 | 697 | $80,399 | 0.01% |
| 383 | OGE Energy Corp | OGE | 2,300 | $78,890 | 0.01% |
| 384 | PIONEER NATURAL RESOURCE | 723787107 | 300 | $78,750 | 0.01% |
| 385 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $78,554 | 0.01% |
| 386 | VANGUARD ETF/USA | 922042742 | 703 | $77,682 | 0.01% |
| 387 | JP Morgan ETFs/USA | 46641Q837 | 1,538 | $77,592 | 0.01% |
| 388 | Stanley Black & Decker Inc | SWK | 791 | $77,463 | 0.01% |
| 389 | Alibaba Group Holding Ltd | BBAAY | 1,068 | $77,280 | 0.01% |
| 390 | Gilead Sciences Inc | GILD | 1,051 | $76,986 | 0.01% |
| 391 | Nuveen Closed-End Funds/USA | NU | 6,893 | $76,306 | 0.01% |
| 392 | DIAGEO | DGEAF | 500 | $74,370 | 0.01% |
| 393 | Dow Inc | DOW | 1,278 | $74,035 | 0.01% |
| 394 | YUM BRANDS INC | YUM | 530 | $73,485 | 0.01% |
| 395 | COGNIZANT TECHNOLO | CTSH | 1,000 | $73,290 | 0.01% |
| 396 | Duff & Phelps Investment Management Co | 23325P104 | 8,050 | $73,014 | 0.01% |
| 397 | ETFis Series Trust I | 26923G822 | 3,472 | $72,738 | 0.01% |
| 398 | iShares ETFs/USA | 464288281 | 807 | $72,364 | 0.01% |
| 399 | ALTRIA GROUP INC | MO | 1,627 | $70,970 | 0.01% |
| 400 | iShares ETFs/USA | 46434G848 | 1,690 | $70,473 | 0.01% |
| 401 | Amgen Inc | AMGN | 245 | $69,658 | 0.01% |
| 402 | Intuitive Surgical Inc | ISRG | 171 | $68,244 | 0.01% |
| 403 | MICROSTRATEGY | STRK | 40 | $68,182 | 0.01% |
| 404 | State Street ETF/USA | 78464A706 | 530 | $68,100 | 0.01% |
| 405 | MARSH & MCLENNAN | 571748102 | 328 | $67,561 | 0.01% |
| 406 | KIMBERLY-CLARK CP | KMB | 519 | $67,133 | 0.01% |
| 407 | EXELON CORP | EXC | 1,785 | $67,062 | 0.01% |
| 408 | Abbott Laboratories | ABLZF | 590 | $67,059 | 0.01% |
| 409 | Quest Diagnostics Inc | DGX | 500 | $66,555 | 0.01% |
| 410 | WELLTOWER INC COM | WELL | 700 | $65,408 | 0.01% |
| 411 | Blackstone Inc | BX | 496 | $65,160 | 0.01% |
| 412 | iShares ETFs/USA | 464287440 | 686 | $64,937 | 0.01% |
| 413 | Eaton Vance Management | ETN | 4,825 | $64,462 | 0.01% |
| 414 | Vanguard ETF/USA | 922042775 | 1,097 | $64,339 | 0.01% |
| 415 | VANGUARD GROUP INC/THE | 92206C102 | 1,106 | $64,225 | 0.01% |
| 416 | S&P Global Inc | SPGI | 150 | $63,818 | 0.01% |
| 417 | CUMMINS INC | CMI | 215 | $63,350 | 0.01% |
| 418 | Nuveen Closed-End Funds/USA | NU | 7,973 | $62,987 | 0.01% |
| 419 | Vanguard Group Inc/The | 922908637 | 257 | $61,618 | 0.01% |
| 420 | Aflac Inc | AFL | 714 | $61,304 | 0.01% |
| 421 | iShares ETFs/USA | 46429B598 | 1,180 | $60,876 | 0.01% |
| 422 | CSX CORP | CSX | 1,638 | $60,721 | 0.01% |
| 423 | Eversource Energy | ES | 1,008 | $60,248 | 0.01% |
| 424 | Trane Technologies PLC | TT | 200 | $60,040 | 0.01% |
| 425 | Invesco ETFs/USA | IVZ | 2,525 | $59,729 | 0.01% |
| 426 | BlackRock Funds/Closed-End/USA | BLK | 3,058 | $59,600 | 0.01% |
| 427 | Invesco ETFs/USA | IVZ | 2,570 | $59,033 | 0.01% |
| 428 | VanEck ETFs/USA | 92189F411 | 3,456 | $58,406 | 0.01% |
| 429 | Invesco ETFs/USA | IVZ | 2,330 | $57,737 | 0.01% |
| 430 | SELECT SECTOR SPDR | 81369Y407 | 313 | $57,558 | 0.01% |
| 431 | Sysco Corp | SYY | 700 | $56,826 | 0.01% |
| 432 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $56,736 | 0.01% |
| 433 | Vanguard ETF/USA | 92206C706 | 962 | $56,325 | 0.01% |
| 434 | iShares ETFs/USA | 464288687 | 1,747 | $56,306 | 0.01% |
| 435 | VANGUARD ETF/USA | 92204A801 | 275 | $56,218 | 0.01% |
| 436 | ZIMMER HLDGS INC | ZBH | 425 | $56,092 | 0.01% |
| 437 | American Electric Power Co Inc | 025537101 | 650 | $55,965 | 0.01% |
| 438 | ISHARES TR | 464287234 | 1,354 | $55,622 | 0.01% |
| 439 | VanEck ETFs/USA | 92189F676 | 246 | $55,348 | 0.01% |
| 440 | Dell Technologies Inc | DELL | 484 | $55,229 | 0.01% |
| 441 | PROGRESSIVE CP(OH) | 743315103 | 267 | $55,221 | 0.01% |
| 442 | AT&T INC | T-PC | 3,114 | $54,806 | 0.01% |
| 443 | Vanguard ETF/USA | 92204A504 | 200 | $54,104 | 0.01% |
| 444 | ENBRIDGE INC | ENNPF | 1,480 | $53,546 | 0.01% |
| 445 | LIVE NAT ENTER INC | LYV | 500 | $52,885 | 0.01% |
| 446 | DISCOVER FINL SVCS | 254709108 | 403 | $52,829 | 0.01% |
| 447 | S&P Global Inc | SPGI | 124 | $52,756 | 0.01% |
| 448 | Invesco ETFs/USA | IVZ | 2,165 | $52,696 | 0.01% |
| 449 | Intuit Inc | INTU | 81 | $52,650 | 0.01% |
| 450 | PPG Industries Inc | 693506107 | 362 | $52,454 | 0.01% |
| 451 | iShares ETFs/USA | 46434V407 | 1,210 | $51,486 | 0.01% |
| 452 | IDEXX Laboratories Inc | 45168D104 | 95 | $51,293 | 0.01% |
| 453 | BCE Inc | BCPPF | 1,500 | $50,970 | 0.01% |
| 454 | AUTOMATIC DATA PROCESSING | ADP | 200 | $49,948 | 0.01% |
| 455 | ISHARES TRUST | 464287176 | 464 | $49,838 | 0.01% |
| 456 | ONE Gas Inc | OGS | 771 | $49,753 | 0.01% |
| 457 | JP Morgan ETFs/USA | 46641Q217 | 849 | $49,709 | 0.01% |
| 458 | Verisk Analytics Inc | VRSK | 208 | $49,032 | 0.01% |
| 459 | iShares ETFs/USA | 464287226 | 500 | $48,970 | 0.01% |
| 460 | EXPEDTRS INTL WASH | 302130109 | 400 | $48,628 | 0.01% |
| 461 | Sanofi SA | SNYNF | 1,000 | $48,600 | 0.01% |
| 462 | Textron Inc | TXT | 500 | $47,965 | 0.01% |
| 463 | Keysight Technologies Inc | KEYS | 305 | $47,696 | 0.01% |
| 464 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $47,590 | 0.01% |
| 465 | DWS Xtrackers ETFs/USA | 233051630 | 1,911 | $47,144 | 0.01% |
| 466 | ISHARES TR | 46429B689 | 650 | $46,072 | 0.01% |
| 467 | CUMMINS INC | CMI | 156 | $45,965 | 0.01% |
| 468 | Invesco Advisers Inc - US | 233051432 | 1,284 | $45,852 | 0.01% |
| 469 | Norfolk Southern Corp | 655844108 | 179 | $45,622 | 0.01% |
| 470 | Corteva Inc | CTVA | 787 | $45,386 | 0.01% |
| 471 | ISHARES | 464287556 | 330 | $45,283 | 0.01% |
| 472 | Fortive Corp | FTV | 525 | $45,161 | 0.01% |
| 473 | Iron Mountain Inc | 46284V101 | 557 | $44,677 | 0.01% |
| 474 | Vanguard ETF/USA | 922908751 | 195 | $44,575 | 0.01% |
| 475 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $44,520 | 0.00% |
| 476 | EOG Resources Inc | EOG | 348 | $44,488 | 0.00% |
| 477 | Donaldson Co Inc | DCI | 594 | $44,360 | 0.00% |
| 478 | DT Midstream Inc | DTM | 725 | $44,298 | 0.00% |
| 479 | DOMINION RES(VIR) | D | 900 | $44,271 | 0.00% |
| 480 | Invesco ETFs/USA | IVZ | 1,039 | $44,230 | 0.00% |
| 481 | M&T Bank Corp | 55261F104 | 301 | $43,777 | 0.00% |
| 482 | ROCKWELL AUTOMATION | ROK | 150 | $43,700 | 0.00% |
| 483 | iShares ETFs/USA | 464286392 | 300 | $43,473 | 0.00% |
| 484 | Crown Castle Inc | CCI | 405 | $42,861 | 0.00% |
| 485 | iShares ETFs/USA | 46434G772 | 880 | $42,838 | 0.00% |
| 486 | ProShares ETFs/USA | 74347R735 | 400 | $42,501 | 0.00% |
| 487 | FREEPORT-MCMOR C&G | FCX | 898 | $42,224 | 0.00% |
| 488 | Murphy USA Inc | MUSA | 100 | $41,920 | 0.00% |
| 489 | Fortrea Holdings Inc | FTRE | 1,025 | $41,144 | 0.00% |
| 490 | DOMINION RES(VIR) | D | 829 | $40,779 | 0.00% |
| 491 | Essential Utilities Inc | 29670G102 | 1,100 | $40,755 | 0.00% |
| 492 | Palo Alto Networks Inc | PANW | 143 | $40,631 | 0.00% |
| 493 | ISHARES | 464286772 | 600 | $40,266 | 0.00% |
| 494 | MOTOROLA INC | MSI | 113 | $40,113 | 0.00% |
| 495 | VANGUARD ETF/USA | 92204A702 | 76 | $39,850 | 0.00% |
| 496 | Occidental Petroleum Corp | 674599105 | 600 | $38,994 | 0.00% |
| 497 | HOLOGIC INC | HOLX | 500 | $38,980 | 0.00% |
| 498 | GENERAL MILLS INC | 370334104 | 548 | $38,344 | 0.00% |
| 499 | Yum China Holdings Inc | YUMC | 950 | $37,801 | 0.00% |
| 500 | CINTAS CORP | CTAS | 55 | $37,787 | 0.00% |