13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001105837-24-000007
Total Value
$912.2M
Positions
784
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 158,190 | $86.1M | 9.47% |
| 2 | VANGUARD | 922908363 | 142,295 | $71.2M | 7.83% |
| 3 | Apple Inc | AAPL | 210,065 | $44.2M | 4.87% |
| 4 | NVIDIA Corp | NVDA | 309,661 | $38.3M | 4.21% |
| 5 | WisdomTree Asset Management Inc | WT | 658,081 | $33.1M | 3.64% |
| 6 | MICROSOFT CORP | MSFT | 63,283 | $28.3M | 3.11% |
| 7 | ALPHABET INC | GOOG | 130,985 | $23.9M | 2.63% |
| 8 | Amazon.com Inc | AMZN | 112,281 | $21.7M | 2.39% |
| 9 | JPMorgan Chase & Co | VYLD | 97,448 | $19.7M | 2.17% |
| 10 | BlackRock Fund Advisors | 464287226 | 134,764 | $13.1M | 1.44% |
| 11 | VANGUARD ETF/USA | 922908769 | 47,811 | $12.8M | 1.41% |
| 12 | ISHARES | 464287200 | 21,559 | $11.8M | 1.30% |
| 13 | Walmart Inc | WMT | 170,266 | $11.5M | 1.27% |
| 14 | AbbVie Inc | ABBV | 63,393 | $10.9M | 1.20% |
| 15 | Danaher Corp | 235851102 | 41,878 | $10.5M | 1.15% |
| 16 | Costco Wholesale Corp | 22160K105 | 12,130 | $10.3M | 1.13% |
| 17 | Invesco Capital Management LLC | IVZ | 489,264 | $10.3M | 1.13% |
| 18 | VISA INC | V | 39,194 | $10.3M | 1.13% |
| 19 | Thermo Fisher Scientific Inc | TMO | 17,380 | $9.6M | 1.06% |
| 20 | FISERV INC | FISV | 62,041 | $9.2M | 1.02% |
| 21 | BlackRock Inc | BLK | 11,128 | $8.8M | 0.96% |
| 22 | ISHARES | 46432F842 | 119,915 | $8.7M | 0.96% |
| 23 | Vanguard ETF/USA | 922908751 | 38,008 | $8.3M | 0.91% |
| 24 | Meta Platforms Inc | META | 16,305 | $8.2M | 0.90% |
| 25 | Procter & Gamble Co/The | 742718109 | 48,566 | $8.0M | 0.88% |
| 26 | ORACLE CORP | ORCL-PD | 55,766 | $7.9M | 0.87% |
| 27 | BlackRock Fund Advisors | 46434G103 | 143,737 | $7.7M | 0.85% |
| 28 | SELECT SECTOR SPDR | 81369Y803 | 33,655 | $7.6M | 0.84% |
| 29 | Fastenal Co | FAST | 109,228 | $6.9M | 0.76% |
| 30 | BK OF AMERICA CORP | 060505104 | 168,768 | $6.7M | 0.74% |
| 31 | Home Depot Inc/The | HD | 19,072 | $6.6M | 0.72% |
| 32 | Johnson & Johnson | JNJ | 44,300 | $6.5M | 0.71% |
| 33 | Invesco Capital Management LLC | IVZ | 13,055 | $6.3M | 0.69% |
| 34 | Invesco ETFs/USA | IVZ | 305,363 | $6.2M | 0.69% |
| 35 | SALESFORCE.COM INC | CRM | 23,748 | $6.1M | 0.67% |
| 36 | BlackRock Fund Advisors | 464288612 | 58,498 | $6.1M | 0.67% |
| 37 | SSgA Funds Management Inc | 78468R663 | 63,636 | $5.8M | 0.64% |
| 38 | ISHARES TRUST | 464287598 | 32,624 | $5.7M | 0.63% |
| 39 | PEPSICO INC | PEP | 34,009 | $5.6M | 0.62% |
| 40 | JP Morgan Investment Management Inc | 46641Q837 | 110,206 | $5.6M | 0.61% |
| 41 | Exxon Mobil Corp | XOM | 48,054 | $5.5M | 0.61% |
| 42 | TRAVELERS CO INC | TRV | 26,143 | $5.3M | 0.58% |
| 43 | Apple Inc | AAPL | 24,395 | $5.1M | 0.57% |
| 44 | BlackRock Fund Advisors | 464287465 | 63,433 | $5.0M | 0.55% |
| 45 | Vanguard ETF/USA | 92204A504 | 18,482 | $4.9M | 0.54% |
| 46 | Berkshire Hathaway Inc | BRK-A | 11,346 | $4.6M | 0.51% |
| 47 | CISCO SYSTEMS | CSCO | 89,564 | $4.3M | 0.47% |
| 48 | GEN DYNAMICS CORP | GD | 14,629 | $4.2M | 0.47% |
| 49 | Eaton Corp PLC | ETN | 12,500 | $3.9M | 0.43% |
| 50 | Alphabet Inc | GOOG | 20,437 | $3.7M | 0.41% |
| 51 | WASTE MANAGEMENT | 94106L109 | 17,075 | $3.6M | 0.40% |
| 52 | ECOLAB INC | ECL | 15,232 | $3.6M | 0.40% |
| 53 | Caterpillar Inc | CAT | 10,815 | $3.6M | 0.40% |
| 54 | Vanguard Group Inc/The | 921910733 | 36,729 | $3.5M | 0.39% |
| 55 | Chevron Corp | CVX | 22,410 | $3.5M | 0.39% |
| 56 | Capital One Financial Corp | 14040H105 | 24,336 | $3.4M | 0.37% |
| 57 | Paychex Inc | PAYX | 28,267 | $3.4M | 0.37% |
| 58 | Accenture PLC | ACN | 10,915 | $3.3M | 0.36% |
| 59 | VANGUARD ETF/USA | 922020805 | 68,104 | $3.3M | 0.36% |
| 60 | ISHARES | 464287655 | 16,044 | $3.3M | 0.36% |
| 61 | BlackRock Fund Advisors | 46434V407 | 76,681 | $3.2M | 0.36% |
| 62 | AMER EXPRESS CO | AXP | 13,661 | $3.2M | 0.35% |
| 63 | Honeywell International Inc | 438516106 | 14,762 | $3.2M | 0.35% |
| 64 | MICROSOFT CORP | MSFT | 6,686 | $3.0M | 0.33% |
| 65 | Uber Technologies Inc | UBER | 40,067 | $2.9M | 0.32% |
| 66 | AUTOMATIC DATA PROCESSING | ADP | 11,729 | $2.8M | 0.31% |
| 67 | ServiceNow Inc | NOW | 3,447 | $2.7M | 0.30% |
| 68 | Charles Schwab Corp/The | SCHW-PJ | 36,706 | $2.7M | 0.30% |
| 69 | Amazon.com Inc | AMZN | 13,187 | $2.5M | 0.28% |
| 70 | Merck & Co Inc | MRK | 20,264 | $2.5M | 0.28% |
| 71 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,711 | $2.4M | 0.27% |
| 72 | INTL BUSINESS MCHN | INTR | 13,961 | $2.4M | 0.27% |
| 73 | Walt Disney Co/The | 254687106 | 23,723 | $2.4M | 0.26% |
| 74 | CVS Health Corp | CVS | 37,692 | $2.2M | 0.24% |
| 75 | iShares ETFs/USA | 46431W838 | 42,146 | $2.1M | 0.23% |
| 76 | SSgA Funds Management Inc | 81369Y704 | 16,987 | $2.1M | 0.23% |
| 77 | Medtronic PLC | MDT | 26,082 | $2.1M | 0.23% |
| 78 | BECTON DICKINSON | BDX | 8,582 | $2.0M | 0.22% |
| 79 | BlackRock Fund Advisors | 464287622 | 6,697 | $2.0M | 0.22% |
| 80 | Vanguard ETF/USA | 922042775 | 33,805 | $2.0M | 0.22% |
| 81 | PNC Financial Services Group I | 693475105 | 12,434 | $1.9M | 0.21% |
| 82 | ALPHABET INC | GOOG | 10,551 | $1.9M | 0.21% |
| 83 | VERIZON COMMUN | VZ | 46,506 | $1.9M | 0.21% |
| 84 | Tesla Inc | TSLA | 9,528 | $1.9M | 0.21% |
| 85 | VANGUARD WHITEHALL | 921946406 | 15,681 | $1.9M | 0.20% |
| 86 | Vanguard Group Inc/The | 922908744 | 11,537 | $1.9M | 0.20% |
| 87 | ILLINOIS TOOL WKS | 452308109 | 7,783 | $1.8M | 0.20% |
| 88 | NETFLIX INC | NFLX | 2,625 | $1.8M | 0.19% |
| 89 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 43,911 | $1.7M | 0.19% |
| 90 | MCDONALD'S CORP | MCD | 6,778 | $1.7M | 0.19% |
| 91 | Eli Lilly & Co | LLY | 1,895 | $1.7M | 0.19% |
| 92 | BlackRock Fund Advisors | 464287549 | 18,078 | $1.7M | 0.19% |
| 93 | Constellation Brands Inc | STZ | 6,537 | $1.7M | 0.19% |
| 94 | SSgA Funds Management Inc | 78468R200 | 53,799 | $1.7M | 0.18% |
| 95 | PEPSICO INC | PEP | 9,883 | $1.6M | 0.18% |
| 96 | Broadcom Inc | AVGO | 1,001 | $1.6M | 0.18% |
| 97 | Danaher Corp | 235851102 | 6,415 | $1.6M | 0.18% |
| 98 | JPMorgan Chase & Co | VYLD | 7,885 | $1.6M | 0.18% |
| 99 | PRUDENTIAL FINL | PUKPF | 13,118 | $1.5M | 0.17% |
| 100 | VANGUARD ETF/USA | 92206C680 | 16,277 | $1.5M | 0.17% |
| 101 | Costco Wholesale Corp | 22160K105 | 1,763 | $1.5M | 0.16% |
| 102 | BlackRock Inc | BLK | 1,891 | $1.5M | 0.16% |
| 103 | Pfizer Inc | PFE | 52,378 | $1.5M | 0.16% |
| 104 | BlackRock Fund Advisors | 464288158 | 13,731 | $1.4M | 0.16% |
| 105 | Cigna Group/The | 125523100 | 4,340 | $1.4M | 0.16% |
| 106 | LOWE'S COS INC | 548661107 | 6,277 | $1.4M | 0.15% |
| 107 | BlackRock Fund Advisors | 464287499 | 16,889 | $1.4M | 0.15% |
| 108 | Thermo Fisher Scientific Inc | TMO | 2,455 | $1.4M | 0.15% |
| 109 | ISHARES | 464287101 | 4,844 | $1.3M | 0.14% |
| 110 | RTX Corp | RTX | 12,378 | $1.2M | 0.14% |
| 111 | Webster Financial Corp | 947890109 | 28,139 | $1.2M | 0.13% |
| 112 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.2M | 0.13% |
| 113 | Invesco ETFs/USA | IVZ | 62,376 | $1.2M | 0.13% |
| 114 | Abbott Laboratories | ABLZF | 11,056 | $1.1M | 0.13% |
| 115 | DEERE & CO | DE | 3,059 | $1.1M | 0.13% |
| 116 | Amgen Inc | AMGN | 3,594 | $1.1M | 0.12% |
| 117 | Caterpillar Inc | CAT | 3,345 | $1.1M | 0.12% |
| 118 | Procter & Gamble Co/The | 742718109 | 6,664 | $1.1M | 0.12% |
| 119 | ROPER INDUSTRIES INC | ROP | 1,906 | $1.1M | 0.12% |
| 120 | VANGUARD | 922908363 | 2,131 | $1.1M | 0.12% |
| 121 | ISHARES/USA | 464288414 | 10,000 | $1.1M | 0.12% |
| 122 | ISHARES | 464287168 | 8,733 | $1.1M | 0.12% |
| 123 | Alphabet Inc | GOOG | 5,514 | $1.0M | 0.11% |
| 124 | ECOLAB INC | ECL | 4,125 | $981,750 | 0.11% |
| 125 | CHUBB LIMITED COM | CB | 3,832 | $977,467 | 0.11% |
| 126 | VISA INC | V | 3,655 | $959,328 | 0.11% |
| 127 | ISHARES | 464287556 | 6,984 | $958,624 | 0.11% |
| 128 | BlackRock Fund Advisors | 464288240 | 17,970 | $954,746 | 0.11% |
| 129 | NVIDIA Corp | NVDA | 7,660 | $946,316 | 0.10% |
| 130 | VANGUARD ETF/USA | 922042858 | 21,314 | $932,701 | 0.10% |
| 131 | Walmart Inc | WMT | 13,515 | $915,101 | 0.10% |
| 132 | Johnson & Johnson | JNJ | 6,187 | $904,292 | 0.10% |
| 133 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 11,590 | $901,238 | 0.10% |
| 134 | New Fortress Energy Inc | NFE | 40,658 | $893,663 | 0.10% |
| 135 | BRISTOL-MYRS SQUIB | CELG-RI | 21,267 | $883,219 | 0.10% |
| 136 | UnitedHealth Group Inc | UNH | 1,734 | $883,057 | 0.10% |
| 137 | Exxon Mobil Corp | XOM | 7,542 | $868,235 | 0.10% |
| 138 | Vanguard ETF/USA | 921946794 | 12,627 | $865,328 | 0.10% |
| 139 | CORNING INC | GLW | 22,254 | $864,568 | 0.10% |
| 140 | VANGUARD | 922908363 | 1,708 | $854,222 | 0.09% |
| 141 | ISHARES TR | 464287234 | 20,008 | $852,141 | 0.09% |
| 142 | TRAVELERS CO INC | TRV | 4,175 | $848,945 | 0.09% |
| 143 | Union Pacific Corp | UNP | 3,692 | $835,352 | 0.09% |
| 144 | Vanguard Group Inc/The | 922908553 | 9,692 | $811,802 | 0.09% |
| 145 | SPDR SERIES TRUST | 78464A359 | 11,126 | $801,740 | 0.09% |
| 146 | COGNIZANT TECHNOLO | CTSH | 11,664 | $793,152 | 0.09% |
| 147 | VANGUARD ETF/USA | 921908844 | 4,305 | $785,878 | 0.09% |
| 148 | SELECT SECTOR SPDR | 81369Y605 | 18,920 | $777,801 | 0.09% |
| 149 | AT&T INC | T-PC | 39,708 | $758,820 | 0.08% |
| 150 | Invesco ETFs/USA | IVZ | 30,475 | $756,390 | 0.08% |
| 151 | Coca-Cola Co/The | KO | 11,697 | $744,514 | 0.08% |
| 152 | Arthur J Gallagher & Co | 363576109 | 2,850 | $739,034 | 0.08% |
| 153 | Invesco ETFs/USA | IVZ | 30,385 | $738,052 | 0.08% |
| 154 | SELECT SECTOR SPDR | 81369Y506 | 7,960 | $725,554 | 0.08% |
| 155 | Veralto Corp | VLTO | 7,599 | $725,477 | 0.08% |
| 156 | FISERV INC | FISV | 4,850 | $722,844 | 0.08% |
| 157 | BANK OF AMERICA CORP | 060505682 | 598 | $715,304 | 0.08% |
| 158 | BlackRock Fund Advisors | 464287226 | 7,179 | $696,866 | 0.08% |
| 159 | WATSCO INC | WSO-B | 1,493 | $691,617 | 0.08% |
| 160 | ORACLE CORP | ORCL-PD | 4,876 | $688,491 | 0.08% |
| 161 | CISCO SYSTEMS | CSCO | 13,710 | $651,362 | 0.07% |
| 162 | Vanguard ETF/USA | 922908629 | 2,658 | $643,502 | 0.07% |
| 163 | Vanguard Group Inc/The | 92206C664 | 7,818 | $640,841 | 0.07% |
| 164 | Target Corp | TGT | 4,302 | $636,868 | 0.07% |
| 165 | Novo Holdings A/S | NONOF | 4,351 | $621,062 | 0.07% |
| 166 | ISHARES TRUST | 464288513 | 7,988 | $616,194 | 0.07% |
| 167 | BERKSHIRE HATHAWAY | BRK-A | 1 | $612,241 | 0.07% |
| 168 | Vanguard ETF/USA | 921943858 | 12,136 | $599,761 | 0.07% |
| 169 | JP Morgan ETFs/USA | 46641Q654 | 11,816 | $599,603 | 0.07% |
| 170 | NEXTERA ENERGY | NEE-PW | 8,447 | $598,132 | 0.07% |
| 171 | ISHARES/USA | 464287614 | 1,638 | $597,067 | 0.07% |
| 172 | TRANSDIGM INC | TDG | 460 | $587,701 | 0.06% |
| 173 | ESTEE LAUDER COS | 518439104 | 5,345 | $568,708 | 0.06% |
| 174 | CARRIER GLOBAL CORP | CARR | 8,959 | $565,134 | 0.06% |
| 175 | XPO Inc | XPO | 5,155 | $547,203 | 0.06% |
| 176 | VANGUARD ETF/USA | 922020805 | 11,238 | $545,493 | 0.06% |
| 177 | MASTERCARD INC | MA | 1,167 | $514,834 | 0.06% |
| 178 | Paychex Inc | PAYX | 4,149 | $491,905 | 0.05% |
| 179 | HOLOGIC INC | HOLX | 6,420 | $476,685 | 0.05% |
| 180 | WELLS FARGO & CO | 949746101 | 7,988 | $474,407 | 0.05% |
| 181 | VANGUARD GROUP | 921937827 | 6,113 | $468,867 | 0.05% |
| 182 | CVS Health Corp | CVS | 7,783 | $459,664 | 0.05% |
| 183 | Invesco ETFs/USA | IVZ | 19,360 | $454,871 | 0.05% |
| 184 | Chevron Corp | CVX | 2,900 | $453,618 | 0.05% |
| 185 | ServiceNow Inc | NOW | 574 | $451,549 | 0.05% |
| 186 | Accenture PLC | ACN | 1,479 | $448,743 | 0.05% |
| 187 | WISDOMTREE ETFS/USA | WT | 4,460 | $445,107 | 0.05% |
| 188 | TJX Cos Inc/The | 872540109 | 4,041 | $444,914 | 0.05% |
| 189 | Vanguard Group Inc/The | 921910725 | 7,625 | $436,684 | 0.05% |
| 190 | Comcast Corp | CCZ | 11,114 | $435,224 | 0.05% |
| 191 | WisdomTree ETFs/USA | WT | 9,237 | $433,592 | 0.05% |
| 192 | Vulcan Materials Co | 929160109 | 1,679 | $417,534 | 0.05% |
| 193 | WisdomTree Asset Management Inc | WT | 13,480 | $412,892 | 0.05% |
| 194 | NEXTERA ENERGY | NEE-PW | 5,776 | $408,999 | 0.05% |
| 195 | 3M Co | MMM | 3,932 | $401,811 | 0.04% |
| 196 | General Electric Co | 369604301 | 2,502 | $397,743 | 0.04% |
| 197 | Linde PLC | LIN | 900 | $394,929 | 0.04% |
| 198 | FEDEX CORP | FDX | 1,312 | $393,390 | 0.04% |
| 199 | SSgA Funds Management Inc | SPY | 721 | $392,383 | 0.04% |
| 200 | Intel Corp | INTC | 12,371 | $383,130 | 0.04% |
| 201 | Honeywell International Inc | 438516106 | 1,789 | $382,023 | 0.04% |
| 202 | ISHARES TRUST | 464288182 | 5,014 | $360,908 | 0.04% |
| 203 | AbbVie Inc | ABBV | 2,070 | $355,046 | 0.04% |
| 204 | Capital One Financial Corp | 14040H105 | 2,545 | $352,355 | 0.04% |
| 205 | Invesco Capital Management LLC | IVZ | 5,220 | $338,830 | 0.04% |
| 206 | GXO Logistics Inc | GXO | 6,625 | $334,563 | 0.04% |
| 207 | SALESFORCE.COM INC | CRM | 1,301 | $334,487 | 0.04% |
| 208 | BlackRock Fund Advisors | 464286533 | 5,782 | $330,788 | 0.04% |
| 209 | BlackRock Fund Advisors | 464287804 | 3,081 | $328,619 | 0.04% |
| 210 | Vanguard Group Inc/The | 921937835 | 4,465 | $321,703 | 0.04% |
| 211 | VERIZON COMMUN | VZ | 7,791 | $321,301 | 0.04% |
| 212 | BK OF AMERICA CORP | 060505104 | 7,989 | $317,723 | 0.03% |
| 213 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $315,983 | 0.03% |
| 214 | Home Depot Inc/The | HD | 914 | $314,635 | 0.03% |
| 215 | TEXAS INSTRUMENTS | 882508104 | 1,616 | $314,360 | 0.03% |
| 216 | Ares Capital Corp | ARCC | 15,034 | $313,309 | 0.03% |
| 217 | Booking Holdings Inc | BKNG | 79 | $312,959 | 0.03% |
| 218 | BlackRock Fund Advisors | 46429B697 | 3,686 | $309,477 | 0.03% |
| 219 | Pfizer Inc | PFE | 11,013 | $308,144 | 0.03% |
| 220 | BlackRock Fund Advisors | 464288448 | 11,059 | $306,003 | 0.03% |
| 221 | VANGUARD ETF/USA | 92204A702 | 529 | $305,016 | 0.03% |
| 222 | Target Corp | TGT | 2,060 | $304,962 | 0.03% |
| 223 | Merck & Co Inc | MRK | 2,430 | $300,834 | 0.03% |
| 224 | Mondelez International Inc | 609207105 | 4,545 | $297,425 | 0.03% |
| 225 | Amplify Investments LLC/ETF | 032108409 | 7,659 | $296,403 | 0.03% |
| 226 | Air Products and Chemicals Inc | AIIR | 1,137 | $293,403 | 0.03% |
| 227 | EMERSON ELECTRIC | EMR | 2,640 | $290,822 | 0.03% |
| 228 | MORGAN STANLEY | MS-PQ | 2,991 | $290,695 | 0.03% |
| 229 | ISHARES | 464287325 | 3,115 | $289,197 | 0.03% |
| 230 | CHUBB LIMITED COM | CB | 1,132 | $288,751 | 0.03% |
| 231 | ISHARES | 46432F842 | 3,661 | $265,935 | 0.03% |
| 232 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,906 | $260,912 | 0.03% |
| 233 | SPDR GOLD TRUST | GLD | 1,210 | $260,162 | 0.03% |
| 234 | SSGA Funds Management Inc | 78464A763 | 2,026 | $257,667 | 0.03% |
| 235 | PHILIP MORRIS INTL | 718172109 | 2,532 | $256,568 | 0.03% |
| 236 | MCDONALD'S CORP | MCD | 957 | $243,882 | 0.03% |
| 237 | Dover Corp | DOV | 1,333 | $240,540 | 0.03% |
| 238 | MCKESSON CORP | MCK | 405 | $236,536 | 0.03% |
| 239 | SELECT SECTOR SPDR | 81369Y209 | 1,614 | $235,241 | 0.03% |
| 240 | BOEING CO | BA-PA | 1,285 | $233,883 | 0.03% |
| 241 | WISDOMTREE ETFS/USA | WT | 2,730 | $230,931 | 0.03% |
| 242 | Vanguard ETF/USA | 922908736 | 611 | $228,520 | 0.03% |
| 243 | DR HORTON INC | 23331A109 | 1,618 | $228,025 | 0.03% |
| 244 | ADVANCED MICRO DEV | AMD | 1,400 | $227,094 | 0.02% |
| 245 | GEN DYNAMICS CORP | GD | 782 | $226,889 | 0.02% |
| 246 | Vanguard Group Inc/The | 921937835 | 3,121 | $224,868 | 0.02% |
| 247 | Public Service Enterprise Grou | 744573106 | 3,000 | $221,100 | 0.02% |
| 248 | BlackRock Fund Advisors | 464288646 | 4,314 | $221,049 | 0.02% |
| 249 | Meta Platforms Inc | META | 438 | $220,848 | 0.02% |
| 250 | MASTERCARD INC | MA | 491 | $216,610 | 0.02% |
| 251 | Hilton Worldwide Holdings Inc | HLT | 990 | $216,018 | 0.02% |
| 252 | GOLDMAN SACHS GRP | GSCE | 469 | $212,138 | 0.02% |
| 253 | State Street Corp | STT-PG | 2,824 | $208,976 | 0.02% |
| 254 | Aptiv PLC | APTV | 2,950 | $207,739 | 0.02% |
| 255 | AECOM | ACM | 2,333 | $205,631 | 0.02% |
| 256 | RTX Corp | RTX | 2,041 | $204,896 | 0.02% |
| 257 | OMNICOM GROUP INC | OMC | 2,241 | $201,018 | 0.02% |
| 258 | Starboard Investment Trust | STHO | 7,108 | $198,148 | 0.02% |
| 259 | Invesco Capital Management LLC | IVZ | 1,166 | $191,550 | 0.02% |
| 260 | BANK OF AMERICA CORP | 060505682 | 160 | $191,386 | 0.02% |
| 261 | Everest Group Ltd | EG | 500 | $190,510 | 0.02% |
| 262 | VANGUARD GROUP INC/THE | 92206C102 | 3,266 | $189,395 | 0.02% |
| 263 | APPLIED MATERIALS | 038222105 | 800 | $188,792 | 0.02% |
| 264 | American Tower Corp | 03027X100 | 970 | $188,549 | 0.02% |
| 265 | BlackRock Fund Advisors | 464288638 | 3,584 | $183,716 | 0.02% |
| 266 | WisdomTree Asset Management Inc | WT | 3,650 | $183,632 | 0.02% |
| 267 | KKR & Co Inc | KKRT | 1,739 | $183,012 | 0.02% |
| 268 | Van Eck Associates Corp | 92189F676 | 693 | $180,665 | 0.02% |
| 269 | Vulcan Materials Co | 929160109 | 719 | $178,801 | 0.02% |
| 270 | Vanguard Group Inc/The | 922907746 | 3,558 | $178,291 | 0.02% |
| 271 | Valero Energy Corp | VLO | 1,133 | $177,609 | 0.02% |
| 272 | Palo Alto Networks Inc | PANW | 520 | $176,285 | 0.02% |
| 273 | Invesco Capital Management LLC | IVZ | 4,405 | $167,170 | 0.02% |
| 274 | ISHARES | 464287408 | 898 | $163,445 | 0.02% |
| 275 | ONEOK Inc | OKE | 2,000 | $163,100 | 0.02% |
| 276 | Avnet Inc | AVT | 3,140 | $161,679 | 0.02% |
| 277 | Fortive Corp | FTV | 2,180 | $161,538 | 0.02% |
| 278 | CONOCOPHILLIPS | COP | 1,410 | $161,276 | 0.02% |
| 279 | CINTAS CORP | CTAS | 230 | $161,060 | 0.02% |
| 280 | Nuveen Closed-End Funds/USA | NU | 12,588 | $156,846 | 0.02% |
| 281 | BK OF NY MELLON CP | 064058100 | 2,611 | $156,373 | 0.02% |
| 282 | Genuine Parts Co | GPC | 1,121 | $155,057 | 0.02% |
| 283 | COLGATE-PALMOLIVE | CL | 1,594 | $154,682 | 0.02% |
| 284 | Ameriprise Financial Inc | 03076C106 | 359 | $153,361 | 0.02% |
| 285 | ISHARES TR | 46429B655 | 2,959 | $151,175 | 0.02% |
| 286 | Boston Scientific Corp | BSX | 1,961 | $151,017 | 0.02% |
| 287 | DuPont de Nemours Inc | DD | 1,870 | $150,516 | 0.02% |
| 288 | Energy Transfer LP | ET-PI | 9,025 | $146,386 | 0.02% |
| 289 | RXO Inc | RXO | 5,560 | $145,394 | 0.02% |
| 290 | WASTE MANAGEMENT | 94106L109 | 680 | $145,071 | 0.02% |
| 291 | Veralto Corp | VLTO | 1,497 | $142,919 | 0.02% |
| 292 | Intuitive Surgical Inc | ISRG | 321 | $142,797 | 0.02% |
| 293 | Novo Holdings A/S | NONOF | 1,000 | $142,740 | 0.02% |
| 294 | Otis Worldwide Corp | OTIS | 1,467 | $141,213 | 0.02% |
| 295 | ALTRIA GROUP INC | MO | 3,098 | $141,114 | 0.02% |
| 296 | Intel Corp | INTC | 4,550 | $140,914 | 0.02% |
| 297 | SELECT SECTOR SPDR | 81369Y803 | 609 | $137,774 | 0.02% |
| 298 | BlackRock Fund Advisors | 464287507 | 2,335 | $136,644 | 0.02% |
| 299 | WisdomTree Asset Management Inc | WT | 2,689 | $135,284 | 0.01% |
| 300 | QUALCOMM Inc | QCOM | 672 | $133,849 | 0.01% |
| 301 | ISHARES TRUST | 464287176 | 1,248 | $133,261 | 0.01% |
| 302 | PayPal Holdings Inc | PYPL | 2,291 | $132,947 | 0.01% |
| 303 | BlackRock Fund Advisors | 464288885 | 1,295 | $132,479 | 0.01% |
| 304 | Stanley Black & Decker Inc | SWK | 1,656 | $132,298 | 0.01% |
| 305 | Madison Square Garden Co/The | 55825T103 | 700 | $131,691 | 0.01% |
| 306 | BlackRock Fund Advisors | 46429B697 | 1,540 | $129,298 | 0.01% |
| 307 | Vanguard Group Inc/The | 92206C706 | 2,188 | $127,407 | 0.01% |
| 308 | BlackRock Fund Advisors | 46434V407 | 3,000 | $126,600 | 0.01% |
| 309 | Invesco ETFs/USA | IVZ | 6,538 | $125,660 | 0.01% |
| 310 | KIMBERLY-CLARK CP | KMB | 894 | $123,551 | 0.01% |
| 311 | ANALOG DEVICES INC | ADI | 532 | $121,434 | 0.01% |
| 312 | QUALCOMM Inc | QCOM | 605 | $120,504 | 0.01% |
| 313 | BlackRock Fund Advisors | 464287648 | 459 | $120,501 | 0.01% |
| 314 | VANGUARD ETF/USA | 922908769 | 449 | $120,112 | 0.01% |
| 315 | Adobe Inc | ADBE | 216 | $119,997 | 0.01% |
| 316 | DEERE & CO | DE | 320 | $119,562 | 0.01% |
| 317 | FEDEX CORP | FDX | 395 | $118,437 | 0.01% |
| 318 | BK OF MONTREAL | 063671101 | 1,400 | $117,390 | 0.01% |
| 319 | ISHARES | 464287879 | 1,203 | $117,016 | 0.01% |
| 320 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 2,799 | $116,998 | 0.01% |
| 321 | BlackRock Fund Advisors | 464289529 | 2,175 | $116,711 | 0.01% |
| 322 | CORNING INC | GLW | 3,000 | $116,550 | 0.01% |
| 323 | Sysco Corp | SYY | 1,598 | $114,081 | 0.01% |
| 324 | WELLS FARGO & CO | 949746101 | 1,900 | $112,841 | 0.01% |
| 325 | PARKER-HANNIFIN | PH | 222 | $112,290 | 0.01% |
| 326 | HP Inc | HPQ | 3,200 | $112,064 | 0.01% |
| 327 | DTE Energy Co | DTK | 995 | $110,455 | 0.01% |
| 328 | ISHARES TRUST | 464287457 | 1,327 | $108,350 | 0.01% |
| 329 | Invesco Capital Management LLC | IVZ | 1,670 | $108,239 | 0.01% |
| 330 | ALPS CLOSED END FUNDS/USA | 530158104 | 15,898 | $108,106 | 0.01% |
| 331 | HALLIBURTON | HAL | 3,200 | $108,096 | 0.01% |
| 332 | TRACTOR SUPPLY CO | TSCO | 400 | $108,000 | 0.01% |
| 333 | Entergy Corp | ENO | 1,000 | $107,000 | 0.01% |
| 334 | DUKE ENERGY CORP | DUKB | 1,059 | $106,144 | 0.01% |
| 335 | Constellation Energy Corp | CEG | 511 | $102,338 | 0.01% |
| 336 | NIKE INC | NKE | 1,335 | $100,619 | 0.01% |
| 337 | GENERAL MILLS INC | 370334104 | 1,587 | $100,394 | 0.01% |
| 338 | First Trust/ETFs | 33739Q408 | 1,650 | $98,340 | 0.01% |
| 339 | Schlumberger NV | SLB | 2,073 | $97,804 | 0.01% |
| 340 | BOEING CO | BA-PA | 534 | $97,193 | 0.01% |
| 341 | United Rentals Inc | URI | 150 | $97,010 | 0.01% |
| 342 | NORTHROP GRUMMAN | NOC | 220 | $95,909 | 0.01% |
| 343 | AstraZeneca PLC | AZN | 1,225 | $95,538 | 0.01% |
| 344 | GE Vernova Inc | GEV | 557 | $95,531 | 0.01% |
| 345 | ISHARES | 464287242 | 887 | $95,015 | 0.01% |
| 346 | Amphenol Corp | 032095101 | 1,394 | $93,914 | 0.01% |
| 347 | YUM BRANDS INC | YUM | 700 | $92,722 | 0.01% |
| 348 | Van Eck Associates Corp | 92189H300 | 3,896 | $92,647 | 0.01% |
| 349 | WESTN DIGITAL CORP | WDC | 1,200 | $90,924 | 0.01% |
| 350 | Zoetis Inc | ZTS | 524 | $90,841 | 0.01% |
| 351 | Lockheed Martin Corp | LMT | 194 | $90,617 | 0.01% |
| 352 | BECTON DICKINSON | BDX | 385 | $89,978 | 0.01% |
| 353 | BlackRock Fund Advisors | 464287465 | 1,147 | $89,845 | 0.01% |
| 354 | AGILENT TECHS INC | A | 691 | $89,574 | 0.01% |
| 355 | Sherwin-Williams Co/The | SHW | 300 | $89,529 | 0.01% |
| 356 | Microchip Technology Inc | MCHPP | 974 | $89,121 | 0.01% |
| 357 | TE Connectivity Ltd | TEL | 586 | $88,152 | 0.01% |
| 358 | BROADRIDGE FIN SOL | 11133T103 | 447 | $88,059 | 0.01% |
| 359 | BlackRock Fund Advisors | 464288281 | 994 | $87,949 | 0.01% |
| 360 | WisdomTree Asset Management Inc | WT | 2,865 | $87,755 | 0.01% |
| 361 | DIAGEO | DGEAF | 691 | $87,121 | 0.01% |
| 362 | VANGUARD GROUP INC/THE | 92203J407 | 1,783 | $86,779 | 0.01% |
| 363 | Duff & Phelps Closed-End Funds | 23325P104 | 10,480 | $86,146 | 0.01% |
| 364 | AMER INTL GRP | 026874784 | 1,150 | $85,376 | 0.01% |
| 365 | L3Harris Technologies Inc | LHX | 375 | $84,218 | 0.01% |
| 366 | ISHARES TRUST | 464287176 | 784 | $83,716 | 0.01% |
| 367 | METLIFE INC | MET-PF | 1,190 | $83,526 | 0.01% |
| 368 | PNC Financial Services Group I | 693475105 | 535 | $83,182 | 0.01% |
| 369 | OGE Energy Corp | OGE | 2,300 | $82,110 | 0.01% |
| 370 | Vanguard ETF/USA | 922908751 | 375 | $81,765 | 0.01% |
| 371 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $81,115 | 0.01% |
| 372 | Uber Technologies Inc | UBER | 1,100 | $79,948 | 0.01% |
| 373 | Aflac Inc | AFL | 895 | $79,932 | 0.01% |
| 374 | UTD PARCEL SERV | UPS | 583 | $79,784 | 0.01% |
| 375 | CDN NAT RES | 136385101 | 2,240 | $79,744 | 0.01% |
| 376 | VANGUARD ETF/USA | 922042742 | 703 | $79,179 | 0.01% |
| 377 | Nuveen Closed-End Funds/USA | NU | 6,893 | $78,994 | 0.01% |
| 378 | INTL BUSINESS MCHN | INTR | 450 | $77,828 | 0.01% |
| 379 | JP Morgan Investment Management Inc | 46641Q837 | 1,538 | $77,623 | 0.01% |
| 380 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $76,670 | 0.01% |
| 381 | Dow Inc | DOW | 1,445 | $76,657 | 0.01% |
| 382 | Stryker Corp | SYK | 225 | $76,556 | 0.01% |
| 383 | Amgen Inc | AMGN | 245 | $76,550 | 0.01% |
| 384 | BRISTOL-MYRS SQUIB | CELG-RI | 1,825 | $75,792 | 0.01% |
| 385 | Walt Disney Co/The | 254687106 | 755 | $74,964 | 0.01% |
| 386 | Crowdstrike Holdings Inc | CRWD | 195 | $74,722 | 0.01% |
| 387 | ALTRIA GROUP INC | MO | 1,627 | $74,110 | 0.01% |
| 388 | Alibaba Group Holding Ltd | BBAAY | 1,023 | $73,656 | 0.01% |
| 389 | ETFis Series Trust I/Virtus ET | 26923G822 | 3,472 | $73,016 | 0.01% |
| 390 | WELLTOWER INC COM | WELL | 700 | $72,975 | 0.01% |
| 391 | BlackRock Fund Advisors | 464287440 | 778 | $72,860 | 0.01% |
| 392 | Gilead Sciences Inc | GILD | 1,051 | $72,109 | 0.01% |
| 393 | Snap-on Inc | SNA | 275 | $71,882 | 0.01% |
| 394 | KIMBERLY-CLARK CP | KMB | 519 | $71,726 | 0.01% |
| 395 | YUM BRANDS INC | YUM | 530 | $70,204 | 0.01% |
| 396 | MARSH & MCLENNAN | 571748102 | 328 | $69,116 | 0.01% |
| 397 | Quest Diagnostics Inc | DGX | 500 | $68,440 | 0.01% |
| 398 | Intuit Inc | INTU | 104 | $68,350 | 0.01% |
| 399 | STARBUCKS CORP | SBUX | 877 | $68,274 | 0.01% |
| 400 | SSgA Funds Management Inc | 78464A706 | 530 | $67,904 | 0.01% |
| 401 | Dow Inc | DOW | 1,278 | $67,798 | 0.01% |
| 402 | Eaton Vance Management | ETN | 4,825 | $67,791 | 0.01% |
| 403 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $67,744 | 0.01% |
| 404 | S&P Global Inc | SPGI | 150 | $66,900 | 0.01% |
| 405 | Dell Technologies Inc | DELL | 484 | $66,748 | 0.01% |
| 406 | CARRIER GLOBAL CORP | CARR | 1,055 | $66,549 | 0.01% |
| 407 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $66,171 | 0.01% |
| 408 | BlackRock Fund Advisors | 46429B598 | 1,180 | $65,820 | 0.01% |
| 409 | Trane Technologies PLC | TT | 200 | $65,786 | 0.01% |
| 410 | BlackRock Fund Advisors | 46434G848 | 1,578 | $64,430 | 0.01% |
| 411 | Vanguard ETF/USA | 922042775 | 1,097 | $64,328 | 0.01% |
| 412 | Vanguard Group Inc/The | 922908637 | 257 | $64,152 | 0.01% |
| 413 | Stanley Black & Decker Inc | SWK | 791 | $63,193 | 0.01% |
| 414 | Prologis Inc | PLDGP | 562 | $63,118 | 0.01% |
| 415 | DIAGEO | DGEAF | 500 | $63,040 | 0.01% |
| 416 | EXELON CORP | EXC | 1,785 | $61,779 | 0.01% |
| 417 | Blackstone Inc | BX | 496 | $61,405 | 0.01% |
| 418 | Abbott Laboratories | ABLZF | 590 | $61,307 | 0.01% |
| 419 | BlackRock Funds/Closed-End/USA | BLK | 3,058 | $61,129 | 0.01% |
| 420 | Nuveen Closed-End Funds/USA | NU | 7,973 | $60,914 | 0.01% |
| 421 | CUMMINS INC | CMI | 215 | $59,540 | 0.01% |
| 422 | Clorox Co/The | CLX | 435 | $59,364 | 0.01% |
| 423 | Invesco ETFs/USA | IVZ | 2,525 | $59,287 | 0.01% |
| 424 | Van Eck Absolute Return Advisers Corp | 92189F411 | 3,456 | $59,132 | 0.01% |
| 425 | Invesco ETFs/USA | IVZ | 2,330 | $57,831 | 0.01% |
| 426 | ISHARES TR | 464287234 | 1,354 | $57,667 | 0.01% |
| 427 | Invesco ETFs/USA | IVZ | 2,470 | $57,378 | 0.01% |
| 428 | Eversource Energy | ES | 1,008 | $57,164 | 0.01% |
| 429 | SELECT SECTOR SPDR | 81369Y407 | 313 | $57,091 | 0.01% |
| 430 | American Electric Power Co Inc | 025537101 | 650 | $57,031 | 0.01% |
| 431 | Fastenal Co | FAST | 904 | $56,807 | 0.01% |
| 432 | Verisk Analytics Inc | VRSK | 208 | $56,066 | 0.01% |
| 433 | S&P Global Inc | SPGI | 124 | $55,304 | 0.01% |
| 434 | BlackRock Fund Advisors | 464288687 | 1,747 | $55,118 | 0.01% |
| 435 | MICROSTRATEGY | STRK | 40 | $55,099 | 0.01% |
| 436 | Shell PLC | RYDAF | 739 | $53,341 | 0.01% |
| 437 | Vanguard ETF/USA | 92204A504 | 200 | $53,200 | 0.01% |
| 438 | Keysight Technologies Inc | KEYS | 388 | $53,059 | 0.01% |
| 439 | VANGUARD ETF/USA | 92204A801 | 275 | $52,973 | 0.01% |
| 440 | DISCOVER FINL SVCS | 254709108 | 403 | $52,716 | 0.01% |
| 441 | ENBRIDGE INC | ENNPF | 1,480 | $52,673 | 0.01% |
| 442 | Invesco ETFs/USA | IVZ | 2,165 | $52,588 | 0.01% |
| 443 | DT Midstream Inc | DTM | 725 | $51,497 | 0.01% |
| 444 | BlackRock Fund Advisors | 46434V407 | 1,210 | $51,062 | 0.01% |
| 445 | CSX CORP | CSX | 1,500 | $50,175 | 0.01% |
| 446 | Sysco Corp | SYY | 700 | $49,973 | 0.01% |
| 447 | Iron Mountain Inc | 46284V101 | 557 | $49,918 | 0.01% |
| 448 | EXPEDTRS INTL WASH | 302130109 | 400 | $49,916 | 0.01% |
| 449 | ONE Gas Inc | OGS | 771 | $49,228 | 0.01% |
| 450 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $48,857 | 0.01% |
| 451 | BCE Inc | BCPPF | 1,500 | $48,555 | 0.01% |
| 452 | BlackRock Fund Advisors | 464287226 | 500 | $48,535 | 0.01% |
| 453 | Sanofi SA | SNYNF | 1,000 | $48,520 | 0.01% |
| 454 | Invesco Advisers Inc - US | 233051432 | 1,348 | $47,800 | 0.01% |
| 455 | AUTOMATIC DATA PROCESSING | ADP | 200 | $47,738 | 0.01% |
| 456 | BlackRock Fund Advisors | 46434G772 | 880 | $47,687 | 0.01% |
| 457 | Murphy USA Inc | MUSA | 100 | $46,946 | 0.01% |
| 458 | LIVE NAT ENTER INC | LYV | 500 | $46,870 | 0.01% |
| 459 | DWS Xtrackers ETFs/USA | 233051630 | 1,911 | $46,590 | 0.01% |
| 460 | IDEXX Laboratories Inc | 45168D104 | 95 | $46,284 | 0.01% |
| 461 | ZIMMER HLDGS INC | ZBH | 425 | $46,125 | 0.01% |
| 462 | 3M Co | MMM | 450 | $45,986 | 0.01% |
| 463 | PPG Industries Inc | 693506107 | 362 | $45,572 | 0.01% |
| 464 | ISHARES | 464287556 | 330 | $45,296 | 0.00% |
| 465 | ISHARES TR | 46429B689 | 650 | $45,081 | 0.00% |
| 466 | Medtronic PLC | MDT | 570 | $44,865 | 0.00% |
| 467 | BlackRock Fund Advisors | 464286392 | 300 | $44,247 | 0.00% |
| 468 | VANGUARD ETF/USA | 92204A702 | 76 | $43,821 | 0.00% |
| 469 | EOG Resources Inc | EOG | 348 | $43,803 | 0.00% |
| 470 | MOTOROLA INC | MSI | 113 | $43,624 | 0.00% |
| 471 | M&T Bank Corp | 55261F104 | 288 | $43,592 | 0.00% |
| 472 | Solventum Corp | SOLV | 820 | $43,362 | 0.00% |
| 473 | CUMMINS INC | CMI | 156 | $43,201 | 0.00% |
| 474 | Textron Inc | TXT | 500 | $42,930 | 0.00% |
| 475 | General Electric Co | 369604301 | 269 | $42,763 | 0.00% |
| 476 | FREEPORT-MCMOR C&G | FCX | 878 | $42,671 | 0.00% |
| 477 | Vanguard ETF/USA | 922908751 | 195 | $42,518 | 0.00% |
| 478 | Corteva Inc | CTVA | 787 | $42,451 | 0.00% |
| 479 | SSgA Funds Management Inc | 81369Y852 | 490 | $41,973 | 0.00% |
| 480 | Valmont Industries Inc | 920253101 | 150 | $41,168 | 0.00% |
| 481 | ProShare Advisors LLC | 74347R735 | 400 | $40,736 | 0.00% |
| 482 | NETFLIX INC | NFLX | 60 | $40,493 | 0.00% |
| 483 | ILLINOIS TOOL WKS | 452308109 | 170 | $40,283 | 0.00% |
| 484 | ISHARES | 464286772 | 600 | $39,654 | 0.00% |
| 485 | BlackRock Fund Advisors | 464287515 | 450 | $39,105 | 0.00% |
| 486 | Fortive Corp | FTV | 525 | $38,903 | 0.00% |
| 487 | Edwards Lifesciences Corp | EW | 420 | $38,795 | 0.00% |
| 488 | SPDR INDEX SHS FDS | 78463X400 | 565 | $38,674 | 0.00% |
| 489 | Zebra Technologies Corp | ZBRA | 125 | $38,616 | 0.00% |
| 490 | Norfolk Southern Corp | 655844108 | 179 | $38,430 | 0.00% |
| 491 | Occidental Petroleum Corp | 674599105 | 600 | $37,818 | 0.00% |
| 492 | Ares Capital Management II LLC/USA | 04014F102 | 2,531 | $37,687 | 0.00% |
| 493 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $37,400 | 0.00% |
| 494 | Otis Worldwide Corp | OTIS | 387 | $37,253 | 0.00% |
| 495 | Crown Castle Inc | CCI | 380 | $37,126 | 0.00% |
| 496 | HOLOGIC INC | HOLX | 500 | $37,125 | 0.00% |
| 497 | First Trust Advisors | 33733E203 | 238 | $36,650 | 0.00% |
| 498 | PHILIP MORRIS INTL | 718172109 | 350 | $35,466 | 0.00% |
| 499 | Donaldson Co Inc | DCI | 494 | $35,351 | 0.00% |
| 500 | GENERAL MILLS INC | 370334104 | 548 | $34,666 | 0.00% |