13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001105837-24-000009
Total Value
$940.0M
Positions
758
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street ETF/USA | SPY | 156,903 | $90.0M | 9.61% |
| 2 | VANGUARD | 922908363 | 140,488 | $74.1M | 7.92% |
| 3 | Apple Inc | AAPL | 198,221 | $46.2M | 4.93% |
| 4 | NVIDIA Corp | NVDA | 262,034 | $31.8M | 3.40% |
| 5 | WisdomTree ETFs/USA | WT | 599,184 | $30.1M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 60,187 | $25.9M | 2.77% |
| 7 | ALPHABET INC | GOOG | 124,146 | $20.6M | 2.20% |
| 8 | Amazon.com Inc | AMZN | 107,220 | $20.0M | 2.13% |
| 9 | JPMorgan Chase & Co | VYLD | 93,229 | $19.7M | 2.10% |
| 10 | ISHARES | 464287200 | 25,618 | $14.8M | 1.58% |
| 11 | iShares ETFs/USA | 464287226 | 131,320 | $13.3M | 1.42% |
| 12 | Walmart Inc | WMT | 164,016 | $13.2M | 1.41% |
| 13 | VANGUARD ETF/USA | 922908769 | 44,852 | $12.7M | 1.36% |
| 14 | AbbVie Inc | ABBV | 60,931 | $12.0M | 1.28% |
| 15 | Danaher Corp | 235851102 | 40,201 | $11.2M | 1.19% |
| 16 | FISERV INC | FISV | 58,829 | $10.6M | 1.13% |
| 17 | Thermo Fisher Scientific Inc | TMO | 16,492 | $10.2M | 1.09% |
| 18 | Invesco Capital Management LLC | IVZ | 479,165 | $10.1M | 1.08% |
| 19 | Costco Wholesale Corp | 22160K105 | 11,291 | $10.0M | 1.07% |
| 20 | VISA INC | V | 36,381 | $10.0M | 1.07% |
| 21 | BlackRock Inc | BLK | 10,449 | $9.9M | 1.06% |
| 22 | Vanguard ETF/USA | 922908751 | 38,518 | $9.1M | 0.98% |
| 23 | Meta Platforms Inc | META | 15,884 | $9.1M | 0.97% |
| 24 | ORACLE CORP | ORCL-PD | 52,531 | $9.0M | 0.96% |
| 25 | ISHARES | 46432F842 | 113,190 | $8.8M | 0.94% |
| 26 | BlackRock Fund Advisors | 46434G103 | 141,380 | $8.1M | 0.87% |
| 27 | Procter & Gamble Co/The | 742718109 | 46,601 | $8.1M | 0.86% |
| 28 | Fastenal Co | FAST | 106,165 | $7.6M | 0.81% |
| 29 | Home Depot Inc/The | HD | 18,546 | $7.5M | 0.80% |
| 30 | SELECT SECTOR SPDR | 81369Y803 | 32,941 | $7.4M | 0.79% |
| 31 | iShares ETFs/USA | 464288612 | 68,126 | $7.3M | 0.78% |
| 32 | Johnson & Johnson | JNJ | 42,845 | $6.9M | 0.74% |
| 33 | ISHARES TRUST | 464287598 | 35,366 | $6.7M | 0.72% |
| 34 | Invesco Capital Management LLC | IVZ | 323,022 | $6.7M | 0.71% |
| 35 | BK OF AMERICA CORP | 060505104 | 165,405 | $6.6M | 0.70% |
| 36 | JP Morgan ETFs/USA | 46641Q837 | 127,282 | $6.5M | 0.69% |
| 37 | Invesco ETFs/USA | IVZ | 12,810 | $6.3M | 0.67% |
| 38 | Salesforce Inc | CRM | 22,521 | $6.2M | 0.66% |
| 39 | Apple Inc | AAPL | 26,358 | $6.1M | 0.66% |
| 40 | SSgA Funds Management Inc | 78468R663 | 62,884 | $5.8M | 0.62% |
| 41 | TRAVELERS CO INC | TRV | 24,519 | $5.7M | 0.61% |
| 42 | Exxon Mobil Corp | XOM | 45,642 | $5.4M | 0.57% |
| 43 | Accenture PLC | ACN | 15,084 | $5.3M | 0.57% |
| 44 | BlackRock Fund Advisors | 464287465 | 62,892 | $5.3M | 0.56% |
| 45 | Vanguard ETF/USA | 92204A504 | 18,453 | $5.2M | 0.56% |
| 46 | Berkshire Hathaway Inc | BRK-A | 11,138 | $5.1M | 0.55% |
| 47 | CISCO SYSTEMS | CSCO | 83,728 | $4.5M | 0.48% |
| 48 | GEN DYNAMICS CORP | GD | 14,583 | $4.4M | 0.47% |
| 49 | Caterpillar Inc | CAT | 10,274 | $4.0M | 0.43% |
| 50 | Eaton Corp PLC | ETN | 11,684 | $3.9M | 0.41% |
| 51 | Vanguard Group Inc/The | 921910733 | 36,729 | $3.7M | 0.40% |
| 52 | ECOLAB INC | ECL | 14,057 | $3.6M | 0.38% |
| 53 | Paychex Inc | PAYX | 26,514 | $3.6M | 0.38% |
| 54 | AMER EXPRESS CO | AXP | 12,781 | $3.5M | 0.37% |
| 55 | ISHARES | 464287655 | 15,533 | $3.4M | 0.37% |
| 56 | Capital One Financial Corp | 14040H105 | 22,532 | $3.4M | 0.36% |
| 57 | PEPSICO INC | PEP | 19,747 | $3.4M | 0.36% |
| 58 | Alphabet Inc | GOOG | 19,961 | $3.3M | 0.36% |
| 59 | WASTE MANAGEMENT | 94106L109 | 16,021 | $3.3M | 0.36% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 11,666 | $3.2M | 0.34% |
| 61 | VANGUARD ETF/USA | 922020805 | 65,041 | $3.2M | 0.34% |
| 62 | MICROSOFT CORP | MSFT | 7,423 | $3.2M | 0.34% |
| 63 | iShares ETFs/USA | 46434V407 | 73,304 | $3.2M | 0.34% |
| 64 | INTL BUSINESS MCHN | INTR | 13,901 | $3.1M | 0.33% |
| 65 | Honeywell International Inc | 438516106 | 14,735 | $3.0M | 0.33% |
| 66 | Uber Technologies Inc | UBER | 39,983 | $3.0M | 0.32% |
| 67 | ServiceNow Inc | NOW | 3,316 | $3.0M | 0.32% |
| 68 | BlackRock Fund Advisors | 46431W838 | 58,640 | $3.0M | 0.32% |
| 69 | Chevron Corp | CVX | 19,351 | $2.8M | 0.30% |
| 70 | Vanguard ETF/USA | 922908744 | 16,141 | $2.8M | 0.30% |
| 71 | Amazon.com Inc | AMZN | 14,675 | $2.7M | 0.29% |
| 72 | Webster Financial Corp | 947890109 | 56,532 | $2.6M | 0.28% |
| 73 | INTERCONTINENTAL EXCHANGE | 45866F104 | 15,516 | $2.5M | 0.27% |
| 74 | Tesla Inc | TSLA | 9,138 | $2.4M | 0.26% |
| 75 | State Street ETF/USA | 81369Y704 | 16,938 | $2.3M | 0.24% |
| 76 | Merck & Co Inc | MRK | 19,512 | $2.2M | 0.24% |
| 77 | Walt Disney Co/The | 254687106 | 22,378 | $2.2M | 0.23% |
| 78 | iShares ETFs/USA | 464287622 | 6,697 | $2.1M | 0.22% |
| 79 | PNC Financial Services Group I | 693475105 | 11,357 | $2.1M | 0.22% |
| 80 | VANGUARD WHITEHALL | 921946406 | 16,231 | $2.1M | 0.22% |
| 81 | Vanguard ETF/USA | 922042775 | 32,948 | $2.1M | 0.22% |
| 82 | Charles Schwab Corp/The | SCHW-PJ | 31,778 | $2.1M | 0.22% |
| 83 | ALPHABET INC | GOOG | 12,268 | $2.0M | 0.22% |
| 84 | Medtronic PLC | MDT | 22,214 | $2.0M | 0.21% |
| 85 | CVS Health Corp | CVS | 31,255 | $2.0M | 0.21% |
| 86 | ILLINOIS TOOL WKS | 452308109 | 7,385 | $1.9M | 0.21% |
| 87 | Broadcom Inc | AVGO | 10,693 | $1.8M | 0.20% |
| 88 | VERIZON COMMUN | VZ | 40,611 | $1.8M | 0.19% |
| 89 | BECTON DICKINSON | BDX | 7,470 | $1.8M | 0.19% |
| 90 | BlackRock Inc | BLK | 1,891 | $1.8M | 0.19% |
| 91 | MCDONALD'S CORP | MCD | 5,890 | $1.8M | 0.19% |
| 92 | Danaher Corp | 235851102 | 6,415 | $1.8M | 0.19% |
| 93 | LOWE'S COS INC | 548661107 | 6,583 | $1.8M | 0.19% |
| 94 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 42,687 | $1.8M | 0.19% |
| 95 | BlackRock Fund Advisors | 464287549 | 18,078 | $1.7M | 0.19% |
| 96 | Eli Lilly & Co | LLY | 1,955 | $1.7M | 0.18% |
| 97 | JPMorgan Chase & Co | VYLD | 7,885 | $1.7M | 0.18% |
| 98 | State Street ETF/USA | 78468R200 | 53,799 | $1.7M | 0.18% |
| 99 | NETFLIX INC | NFLX | 2,321 | $1.6M | 0.18% |
| 100 | Constellation Brands Inc | STZ | 6,135 | $1.6M | 0.17% |
| 101 | Costco Wholesale Corp | 22160K105 | 1,763 | $1.6M | 0.17% |
| 102 | Vanguard ETF/USA | 922908553 | 15,701 | $1.5M | 0.16% |
| 103 | Thermo Fisher Scientific Inc | TMO | 2,455 | $1.5M | 0.16% |
| 104 | iShares ETFs/USA | 464287499 | 17,189 | $1.5M | 0.16% |
| 105 | VANGUARD ETF/USA | 92206C680 | 15,255 | $1.5M | 0.16% |
| 106 | PRUDENTIAL FINL | PUKPF | 12,106 | $1.5M | 0.16% |
| 107 | RTX Corp | RTX | 12,094 | $1.5M | 0.16% |
| 108 | BlackRock Fund Advisors | 464288158 | 13,731 | $1.5M | 0.16% |
| 109 | Cigna Group/The | 125523100 | 4,198 | $1.5M | 0.16% |
| 110 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 0.15% |
| 111 | Invesco Capital Management LLC | IVZ | 69,791 | $1.4M | 0.15% |
| 112 | Pfizer Inc | PFE | 46,297 | $1.3M | 0.14% |
| 113 | Caterpillar Inc | CAT | 3,345 | $1.3M | 0.14% |
| 114 | ISHARES | 464287101 | 4,709 | $1.3M | 0.14% |
| 115 | Abbott Laboratories | ABLZF | 11,161 | $1.3M | 0.14% |
| 116 | DEERE & CO | DE | 3,032 | $1.3M | 0.14% |
| 117 | Invesco Capital Management LLC | IVZ | 50,364 | $1.2M | 0.13% |
| 118 | ISHARES | 464287168 | 8,733 | $1.2M | 0.13% |
| 119 | VANGUARD | 922908363 | 2,232 | $1.2M | 0.13% |
| 120 | Amgen Inc | AMGN | 3,569 | $1.1M | 0.12% |
| 121 | VANGUARD ETF/USA | 921908844 | 5,776 | $1.1M | 0.12% |
| 122 | Procter & Gamble Co/The | 742718109 | 6,600 | $1.1M | 0.12% |
| 123 | UnitedHealth Group Inc | UNH | 1,911 | $1.1M | 0.12% |
| 124 | CHUBB LIMITED COM | CB | 3,825 | $1.1M | 0.12% |
| 125 | Walmart Inc | WMT | 13,515 | $1.1M | 0.12% |
| 126 | ISHARES/USA | 464288414 | 10,000 | $1.1M | 0.12% |
| 127 | ROPER INDUSTRIES INC | ROP | 1,906 | $1.1M | 0.11% |
| 128 | BRISTOL-MYRS SQUIB | CELG-RI | 20,462 | $1.1M | 0.11% |
| 129 | ECOLAB INC | ECL | 4,125 | $1.1M | 0.11% |
| 130 | BlackRock Fund Advisors | 464288240 | 17,970 | $1.0M | 0.11% |
| 131 | VISA INC | V | 3,655 | $1.0M | 0.11% |
| 132 | CORNING INC | GLW | 22,154 | $1.0M | 0.11% |
| 133 | ISHARES | 464287556 | 6,734 | $980,470 | 0.10% |
| 134 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 11,590 | $979,703 | 0.10% |
| 135 | NVIDIA Corp | NVDA | 8,060 | $978,806 | 0.10% |
| 136 | TRAVELERS CO INC | TRV | 4,175 | $977,451 | 0.10% |
| 137 | Johnson & Johnson | JNJ | 5,887 | $954,047 | 0.10% |
| 138 | Union Pacific Corp | UNP | 3,845 | $947,716 | 0.10% |
| 139 | VANGUARD | 922908363 | 1,787 | $942,946 | 0.10% |
| 140 | PEPSICO INC | PEP | 5,533 | $940,887 | 0.10% |
| 141 | Vanguard Group Inc/The | 92206C664 | 10,463 | $934,974 | 0.10% |
| 142 | Vanguard ETF/USA | 921946794 | 12,627 | $927,074 | 0.10% |
| 143 | ISHARES TR | 464287234 | 20,153 | $924,217 | 0.10% |
| 144 | Alphabet Inc | GOOG | 5,514 | $921,886 | 0.10% |
| 145 | VANGUARD ETF/USA | 922042858 | 19,251 | $921,160 | 0.10% |
| 146 | COGNIZANT TECHNOLO | CTSH | 11,664 | $900,228 | 0.10% |
| 147 | Exxon Mobil Corp | XOM | 7,542 | $884,073 | 0.09% |
| 148 | FISERV INC | FISV | 4,850 | $871,303 | 0.09% |
| 149 | SELECT SECTOR SPDR | 81369Y605 | 19,020 | $861,986 | 0.09% |
| 150 | ORACLE CORP | ORCL-PD | 4,876 | $830,870 | 0.09% |
| 151 | Arthur J Gallagher & Co | 363576109 | 2,850 | $801,905 | 0.09% |
| 152 | SPDR SERIES TRUST | 78464A359 | 10,456 | $800,825 | 0.09% |
| 153 | ISHARES TR | 46429B655 | 15,409 | $786,475 | 0.08% |
| 154 | iShares ETFs/USA | 464287226 | 7,637 | $773,399 | 0.08% |
| 155 | AT&T INC | T-PC | 35,118 | $772,596 | 0.08% |
| 156 | WATSCO INC | WSO-B | 1,568 | $771,268 | 0.08% |
| 157 | BANK OF AMERICA CORP | 060505682 | 598 | $761,260 | 0.08% |
| 158 | Coca-Cola Co/The | KO | 10,366 | $744,901 | 0.08% |
| 159 | NEXTERA ENERGY | NEE-PW | 8,713 | $736,510 | 0.08% |
| 160 | Invesco Capital Management LLC | IVZ | 29,665 | $736,285 | 0.08% |
| 161 | SELECT SECTOR SPDR | 81369Y506 | 7,960 | $698,888 | 0.07% |
| 162 | CISCO SYSTEMS | CSCO | 13,110 | $697,714 | 0.07% |
| 163 | Veralto Corp | VLTO | 6,221 | $695,881 | 0.07% |
| 164 | Target Corp | TGT | 4,445 | $692,798 | 0.07% |
| 165 | BERKSHIRE HATHAWAY | BRK-A | 1 | $691,180 | 0.07% |
| 166 | CARRIER GLOBAL CORP | CARR | 8,559 | $688,914 | 0.07% |
| 167 | TRANSDIGM INC | TDG | 460 | $656,480 | 0.07% |
| 168 | Vanguard ETF/USA | 922908629 | 2,466 | $650,605 | 0.07% |
| 169 | Vanguard ETF/USA | 921943858 | 12,136 | $640,902 | 0.07% |
| 170 | ISHARES TRUST | 464288513 | 7,814 | $627,464 | 0.07% |
| 171 | Accenture PLC | ACN | 1,759 | $621,771 | 0.07% |
| 172 | ISHARES/USA | 464287614 | 1,638 | $614,872 | 0.07% |
| 173 | MASTERCARD INC | MA | 1,227 | $605,893 | 0.06% |
| 174 | Labcorp Holdings Inc | LH | 2,710 | $605,631 | 0.06% |
| 175 | JP Morgan ETFs/USA | 46641Q654 | 11,816 | $601,907 | 0.06% |
| 176 | Paychex Inc | PAYX | 4,149 | $556,754 | 0.06% |
| 177 | XPO Inc | XPO | 5,155 | $554,214 | 0.06% |
| 178 | VANGUARD ETF/USA | 922020805 | 11,238 | $554,146 | 0.06% |
| 179 | ESTEE LAUDER COS | 518439104 | 5,325 | $530,849 | 0.06% |
| 180 | HOLOGIC INC | HOLX | 6,420 | $522,973 | 0.06% |
| 181 | ServiceNow Inc | NOW | 574 | $513,380 | 0.05% |
| 182 | TJX Cos Inc/The | 872540109 | 4,235 | $497,782 | 0.05% |
| 183 | NEXTERA ENERGY | NEE-PW | 5,776 | $488,245 | 0.05% |
| 184 | 3M Co | MMM | 3,465 | $473,666 | 0.05% |
| 185 | VANGUARD GROUP | 921937827 | 6,017 | $473,478 | 0.05% |
| 186 | Comcast Corp | CCZ | 11,302 | $472,085 | 0.05% |
| 187 | Vanguard ETF/USA | 921910725 | 7,625 | $469,014 | 0.05% |
| 188 | Novo Holdings A/S | NONOF | 3,901 | $464,492 | 0.05% |
| 189 | WELLS FARGO & CO | 949746101 | 7,988 | $451,242 | 0.05% |
| 190 | WisdomTree Asset Management Inc | WT | 13,480 | $445,244 | 0.05% |
| 191 | WISDOMTREE ETFS/USA | WT | 3,950 | $439,635 | 0.05% |
| 192 | Vanguard ETF/USA | 922908736 | 1,136 | $436,144 | 0.05% |
| 193 | Linde PLC | LIN | 900 | $429,174 | 0.05% |
| 194 | Chevron Corp | CVX | 2,900 | $427,083 | 0.05% |
| 195 | WisdomTree Asset Management Inc | WT | 8,722 | $418,451 | 0.04% |
| 196 | Vulcan Materials Co | 929160109 | 1,655 | $414,462 | 0.04% |
| 197 | State Street ETF/USA | SPY | 721 | $413,681 | 0.04% |
| 198 | AbbVie Inc | ABBV | 2,070 | $408,784 | 0.04% |
| 199 | ISHARES TRUST | 464288182 | 4,938 | $387,386 | 0.04% |
| 200 | Capital One Financial Corp | 14040H105 | 2,545 | $381,063 | 0.04% |
| 201 | TEXAS INSTRUMENTS | 882508104 | 1,836 | $379,263 | 0.04% |
| 202 | Home Depot Inc/The | HD | 914 | $370,353 | 0.04% |
| 203 | Honeywell International Inc | 438516106 | 1,789 | $369,804 | 0.04% |
| 204 | New Fortress Energy Inc | NFE | 40,658 | $369,581 | 0.04% |
| 205 | Invesco Capital Management LLC | IVZ | 5,220 | $368,219 | 0.04% |
| 206 | BlackRock Fund Advisors | 464287804 | 3,081 | $360,354 | 0.04% |
| 207 | Salesforce Inc | CRM | 1,314 | $359,655 | 0.04% |
| 208 | FEDEX CORP | FDX | 1,312 | $359,068 | 0.04% |
| 209 | VERIZON COMMUN | VZ | 7,791 | $349,894 | 0.04% |
| 210 | MORGAN STANLEY | MS-PQ | 3,347 | $348,891 | 0.04% |
| 211 | GXO Logistics Inc | GXO | 6,625 | $344,964 | 0.04% |
| 212 | BlackRock Fund Advisors | 464286533 | 5,417 | $339,646 | 0.04% |
| 213 | Air Products and Chemicals Inc | AIIR | 1,137 | $338,530 | 0.04% |
| 214 | iShares ETFs/USA | 46429B697 | 3,686 | $336,569 | 0.04% |
| 215 | General Electric Co | 369604301 | 1,780 | $335,672 | 0.04% |
| 216 | Vanguard ETF/USA | 921937835 | 4,465 | $335,366 | 0.04% |
| 217 | BlackRock Fund Advisors | 464288448 | 11,059 | $334,314 | 0.04% |
| 218 | Booking Holdings Inc | BKNG | 79 | $332,757 | 0.04% |
| 219 | ADVANCED MICRO DEV | AMD | 1,997 | $327,668 | 0.03% |
| 220 | CHUBB LIMITED COM | CB | 1,132 | $326,457 | 0.03% |
| 221 | Target Corp | TGT | 2,060 | $321,072 | 0.03% |
| 222 | Invesco Capital Management LLC | IVZ | 13,442 | $319,113 | 0.03% |
| 223 | Pfizer Inc | PFE | 11,013 | $318,716 | 0.03% |
| 224 | BK OF AMERICA CORP | 060505104 | 7,989 | $317,004 | 0.03% |
| 225 | Amplify Investments LLC | 032108409 | 7,659 | $315,474 | 0.03% |
| 226 | DR HORTON INC | 23331A109 | 1,618 | $308,666 | 0.03% |
| 227 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,906 | $306,180 | 0.03% |
| 228 | ISHARES | 464287325 | 3,115 | $305,768 | 0.03% |
| 229 | Mondelez International Inc | 609207105 | 4,036 | $297,332 | 0.03% |
| 230 | SPDR GOLD TRUST | GLD | 1,210 | $294,103 | 0.03% |
| 231 | CVS Health Corp | CVS | 4,667 | $293,461 | 0.03% |
| 232 | MCDONALD'S CORP | MCD | 957 | $291,416 | 0.03% |
| 233 | Ares Capital Corp | ARCC | 13,804 | $289,056 | 0.03% |
| 234 | EMERSON ELECTRIC | EMR | 2,640 | $288,737 | 0.03% |
| 235 | PHILIP MORRIS INTL | 718172109 | 2,362 | $286,747 | 0.03% |
| 236 | ISHARES | 46432F842 | 3,661 | $285,741 | 0.03% |
| 237 | SELECT SECTOR SPDR | 81369Y209 | 1,834 | $282,473 | 0.03% |
| 238 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $277,905 | 0.03% |
| 239 | SSGA Funds Management Inc | 78464A763 | 1,950 | $276,978 | 0.03% |
| 240 | Merck & Co Inc | MRK | 2,430 | $275,951 | 0.03% |
| 241 | APPLIED MATERIALS | 038222105 | 1,365 | $275,798 | 0.03% |
| 242 | WASTE MANAGEMENT | 94106L109 | 1,305 | $270,918 | 0.03% |
| 243 | Public Service Enterprise Grou | 744573106 | 3,000 | $267,630 | 0.03% |
| 244 | VANGUARD ETF/USA | 92204A702 | 454 | $266,280 | 0.03% |
| 245 | Dover Corp | DOV | 1,333 | $255,589 | 0.03% |
| 246 | Meta Platforms Inc | META | 438 | $250,729 | 0.03% |
| 247 | State Street Corp | STT-PG | 2,824 | $249,839 | 0.03% |
| 248 | RTX Corp | RTX | 2,041 | $247,288 | 0.03% |
| 249 | Labcorp Holdings Inc | LH | 1,095 | $244,711 | 0.03% |
| 250 | MASTERCARD INC | MA | 491 | $242,456 | 0.03% |
| 251 | AECOM | ACM | 2,333 | $240,929 | 0.03% |
| 252 | iShares ETFs/USA | 464288646 | 4,504 | $237,181 | 0.03% |
| 253 | Intel Corp | INTC | 10,100 | $236,946 | 0.03% |
| 254 | CSX CORP | CSX | 6,850 | $236,531 | 0.03% |
| 255 | GEN DYNAMICS CORP | GD | 782 | $236,320 | 0.03% |
| 256 | WISDOMTREE ETFS/USA | WT | 2,510 | $235,438 | 0.03% |
| 257 | Vanguard ETF/USA | 921937835 | 3,121 | $234,418 | 0.03% |
| 258 | GOLDMAN SACHS GRP | GSCE | 469 | $232,207 | 0.02% |
| 259 | OMNICOM GROUP INC | OMC | 2,241 | $231,697 | 0.02% |
| 260 | American Tower Corp | 03027X100 | 941 | $218,839 | 0.02% |
| 261 | Invesco ETFs/USA | IVZ | 1,166 | $208,901 | 0.02% |
| 262 | KKR & Co Inc | KKRT | 1,591 | $207,753 | 0.02% |
| 263 | iShares ETFs/USA | 464288687 | 6,247 | $207,588 | 0.02% |
| 264 | Hilton Worldwide Holdings Inc | HLT | 900 | $207,450 | 0.02% |
| 265 | BANK OF AMERICA CORP | 060505682 | 160 | $203,682 | 0.02% |
| 266 | MCKESSON CORP | MCK | 405 | $200,240 | 0.02% |
| 267 | Aptiv PLC | APTV | 2,732 | $196,731 | 0.02% |
| 268 | Everest Group Ltd | EG | 500 | $195,915 | 0.02% |
| 269 | VANGUARD GROUP INC/THE | 92206C102 | 3,266 | $192,759 | 0.02% |
| 270 | iShares ETFs/USA | 464288638 | 3,584 | $192,532 | 0.02% |
| 271 | CINTAS CORP | CTAS | 920 | $189,410 | 0.02% |
| 272 | BK OF NY MELLON CP | 064058100 | 2,611 | $187,626 | 0.02% |
| 273 | BOEING CO | BA-PA | 1,207 | $183,512 | 0.02% |
| 274 | WisdomTree ETFs/USA | WT | 3,650 | $183,303 | 0.02% |
| 275 | Starboard Investment Trust | STHO | 6,317 | $182,261 | 0.02% |
| 276 | ONEOK Inc | OKE | 2,000 | $182,260 | 0.02% |
| 277 | Vanguard ETF/USA | 922907746 | 3,558 | $181,885 | 0.02% |
| 278 | Vulcan Materials Co | 929160109 | 719 | $180,059 | 0.02% |
| 279 | Invesco Capital Management LLC | IVZ | 4,405 | $178,975 | 0.02% |
| 280 | ISHARES | 464287408 | 898 | $177,059 | 0.02% |
| 281 | ISHARES TRUST | 464287457 | 2,126 | $176,777 | 0.02% |
| 282 | Palo Alto Networks Inc | PANW | 508 | $173,634 | 0.02% |
| 283 | Avnet Inc | AVT | 3,140 | $170,533 | 0.02% |
| 284 | Van Eck Associates Corp | 92189F676 | 693 | $170,097 | 0.02% |
| 285 | Ameriprise Financial Inc | 03076C106 | 359 | $168,662 | 0.02% |
| 286 | Nuveen Fund Advisors LLC | NU | 12,588 | $168,553 | 0.02% |
| 287 | COLGATE-PALMOLIVE | CL | 1,594 | $165,473 | 0.02% |
| 288 | DuPont de Nemours Inc | DD | 1,843 | $164,230 | 0.02% |
| 289 | Lockheed Martin Corp | LMT | 276 | $161,339 | 0.02% |
| 290 | PayPal Holdings Inc | PYPL | 2,046 | $159,649 | 0.02% |
| 291 | ALTRIA GROUP INC | MO | 3,098 | $158,122 | 0.02% |
| 292 | Fortive Corp | FTV | 2,003 | $158,097 | 0.02% |
| 293 | Intuitive Surgical Inc | ISRG | 321 | $157,698 | 0.02% |
| 294 | ASML HOLDING NV | ASMLF | 189 | $157,484 | 0.02% |
| 295 | Genuine Parts Co | GPC | 1,121 | $156,581 | 0.02% |
| 296 | RXO Inc | RXO | 5,560 | $155,680 | 0.02% |
| 297 | Stanley Black & Decker Inc | SWK | 1,413 | $155,614 | 0.02% |
| 298 | ASML HOLDING NV | ASMLF | 185 | $154,151 | 0.02% |
| 299 | Valero Energy Corp | VLO | 1,133 | $152,989 | 0.02% |
| 300 | Boston Scientific Corp | BSX | 1,808 | $151,510 | 0.02% |
| 301 | Sysco Corp | SYY | 1,912 | $149,251 | 0.02% |
| 302 | iShares ETFs/USA | 46429B697 | 1,605 | $146,553 | 0.02% |
| 303 | CONOCOPHILLIPS | COP | 1,388 | $146,129 | 0.02% |
| 304 | iShares ETFs/USA | 464287507 | 2,335 | $145,517 | 0.02% |
| 305 | Energy Transfer LP | ET-PI | 9,025 | $144,851 | 0.02% |
| 306 | PARKER-HANNIFIN | PH | 222 | $140,264 | 0.01% |
| 307 | BlackRock Fund Advisors | 464288885 | 1,295 | $139,407 | 0.01% |
| 308 | Constellation Energy Corp | CEG | 534 | $138,851 | 0.01% |
| 309 | ISHARES TRUST | 464287176 | 1,248 | $137,867 | 0.01% |
| 310 | SELECT SECTOR SPDR | 81369Y803 | 609 | $137,488 | 0.01% |
| 311 | WisdomTree ETFs/USA | WT | 2,698 | $135,494 | 0.01% |
| 312 | CORNING INC | GLW | 3,000 | $135,450 | 0.01% |
| 313 | DEERE & CO | DE | 320 | $133,546 | 0.01% |
| 314 | Vanguard ETF/USA | 92206C706 | 2,188 | $132,199 | 0.01% |
| 315 | Otis Worldwide Corp | OTIS | 1,267 | $131,692 | 0.01% |
| 316 | Entergy Corp | ENO | 1,000 | $131,610 | 0.01% |
| 317 | NIKE INC | NKE | 1,477 | $130,567 | 0.01% |
| 318 | iShares ETFs/USA | 464287648 | 459 | $130,356 | 0.01% |
| 319 | iShares ETFs/USA | 46434V407 | 3,000 | $130,260 | 0.01% |
| 320 | ISHARES | 464287879 | 1,203 | $129,515 | 0.01% |
| 321 | Invesco Capital Management LLC | IVZ | 6,538 | $128,929 | 0.01% |
| 322 | DTE Energy Co | DTK | 995 | $127,768 | 0.01% |
| 323 | KIMBERLY-CLARK CP | KMB | 894 | $127,198 | 0.01% |
| 324 | VANGUARD ETF/USA | 922908769 | 449 | $127,139 | 0.01% |
| 325 | BK OF MONTREAL | 063671101 | 1,400 | $126,280 | 0.01% |
| 326 | BlackRock Fund Advisors | 464289529 | 2,175 | $122,453 | 0.01% |
| 327 | ANALOG DEVICES INC | ADI | 532 | $122,450 | 0.01% |
| 328 | DUKE ENERGY CORP | DUKB | 1,059 | $122,103 | 0.01% |
| 329 | Veralto Corp | VLTO | 1,090 | $121,927 | 0.01% |
| 330 | Norfolk Southern Corp | 655844108 | 484 | $120,274 | 0.01% |
| 331 | Novo Holdings A/S | NONOF | 1,000 | $119,070 | 0.01% |
| 332 | NORTHROP GRUMMAN | NOC | 222 | $117,232 | 0.01% |
| 333 | GENERAL MILLS INC | 370334104 | 1,587 | $117,200 | 0.01% |
| 334 | Invesco Capital Management LLC | IVZ | 1,670 | $116,599 | 0.01% |
| 335 | TRACTOR SUPPLY CO | TSCO | 400 | $116,372 | 0.01% |
| 336 | HP Inc | HPQ | 3,200 | $114,784 | 0.01% |
| 337 | QUALCOMM Inc | QCOM | 672 | $114,274 | 0.01% |
| 338 | ALPS CLOSED END FUNDS/USA | 530158104 | 15,898 | $112,876 | 0.01% |
| 339 | Prologis Inc | PLDGP | 884 | $111,632 | 0.01% |
| 340 | Alibaba Group Holding Ltd | BBAAY | 1,023 | $108,561 | 0.01% |
| 341 | BlackRock Fund Advisors | 464287440 | 1,105 | $108,423 | 0.01% |
| 342 | FEDEX CORP | FDX | 395 | $108,104 | 0.01% |
| 343 | Microchip Technology Inc | MCHPP | 1,346 | $108,070 | 0.01% |
| 344 | WELLS FARGO & CO | 949746101 | 1,900 | $107,331 | 0.01% |
| 345 | Adobe Inc | ADBE | 204 | $105,627 | 0.01% |
| 346 | Duff & Phelps Closed-End Funds | 23325P104 | 10,480 | $105,219 | 0.01% |
| 347 | QUALCOMM Inc | QCOM | 605 | $102,880 | 0.01% |
| 348 | AGILENT TECHS INC | A | 691 | $102,600 | 0.01% |
| 349 | Southern Co/The | SOMN | 1,125 | $101,453 | 0.01% |
| 350 | Aflac Inc | AFL | 895 | $100,061 | 0.01% |
| 351 | INTL BUSINESS MCHN | INTR | 450 | $99,486 | 0.01% |
| 352 | VanEck ETFs/USA | 92189H300 | 3,896 | $98,958 | 0.01% |
| 353 | PNC Financial Services Group I | 693475105 | 535 | $98,895 | 0.01% |
| 354 | ISHARES | 464287242 | 872 | $98,519 | 0.01% |
| 355 | YUM BRANDS INC | YUM | 700 | $97,797 | 0.01% |
| 356 | DIAGEO | DGEAF | 691 | $96,975 | 0.01% |
| 357 | GE Vernova Inc | GEV | 377 | $96,127 | 0.01% |
| 358 | BlackRock Fund Advisors | 464287465 | 1,147 | $95,924 | 0.01% |
| 359 | AstraZeneca PLC | AZN | 1,225 | $95,440 | 0.01% |
| 360 | Sherwin-Williams Co/The | SHW | 250 | $95,418 | 0.01% |
| 361 | WisdomTree Asset Management Inc | WT | 2,865 | $94,631 | 0.01% |
| 362 | YUM BRANDS INC | YUM | 671 | $93,745 | 0.01% |
| 363 | HALLIBURTON | HAL | 3,200 | $92,960 | 0.01% |
| 364 | BECTON DICKINSON | BDX | 385 | $92,824 | 0.01% |
| 365 | BROADRIDGE FIN SOL | 11133T103 | 428 | $92,033 | 0.01% |
| 366 | iShares ETFs/USA | 464288281 | 974 | $91,147 | 0.01% |
| 367 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $89,812 | 0.01% |
| 368 | VANGUARD GROUP INC/THE | 92203J407 | 1,783 | $89,649 | 0.01% |
| 369 | WELLTOWER INC COM | WELL | 700 | $89,621 | 0.01% |
| 370 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 2,131 | $88,991 | 0.01% |
| 371 | Vanguard ETF/USA | 922908751 | 375 | $88,954 | 0.01% |
| 372 | MOTOROLA INC | MSI | 196 | $88,127 | 0.01% |
| 373 | Gilead Sciences Inc | GILD | 1,051 | $88,116 | 0.01% |
| 374 | L3Harris Technologies Inc | LHX | 368 | $87,536 | 0.01% |
| 375 | Stanley Black & Decker Inc | SWK | 791 | $87,113 | 0.01% |
| 376 | Schlumberger NV | SLB | 2,073 | $86,962 | 0.01% |
| 377 | ISHARES TRUST | 464287176 | 784 | $86,608 | 0.01% |
| 378 | Zoetis Inc | ZTS | 442 | $86,358 | 0.01% |
| 379 | Micron Technology Inc | MU | 826 | $85,664 | 0.01% |
| 380 | CARRIER GLOBAL CORP | CARR | 1,055 | $84,917 | 0.01% |
| 381 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $84,522 | 0.01% |
| 382 | NETFLIX INC | NFLX | 119 | $84,403 | 0.01% |
| 383 | ALTRIA GROUP INC | MO | 1,627 | $83,042 | 0.01% |
| 384 | Uber Technologies Inc | UBER | 1,100 | $82,676 | 0.01% |
| 385 | Nuveen Fund Advisors LLC | NU | 6,893 | $82,509 | 0.01% |
| 386 | WESTN DIGITAL CORP | WDC | 1,200 | $81,948 | 0.01% |
| 387 | Stryker Corp | SYK | 225 | $81,284 | 0.01% |
| 388 | BOEING CO | BA-PA | 534 | $81,189 | 0.01% |
| 389 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $80,822 | 0.01% |
| 390 | Snap-on Inc | SNA | 275 | $79,670 | 0.01% |
| 391 | Virtus ETF Advisers LLC | 26923G822 | 3,472 | $79,266 | 0.01% |
| 392 | Amgen Inc | AMGN | 245 | $78,941 | 0.01% |
| 393 | Dow Inc | DOW | 1,445 | $78,940 | 0.01% |
| 394 | UTD PARCEL SERV | UPS | 576 | $78,532 | 0.01% |
| 395 | Amphenol Corp | 032095101 | 1,200 | $78,192 | 0.01% |
| 396 | JP Morgan ETFs/USA | 46641Q837 | 1,538 | $78,038 | 0.01% |
| 397 | Trane Technologies PLC | TT | 200 | $77,746 | 0.01% |
| 398 | Quest Diagnostics Inc | DGX | 500 | $77,625 | 0.01% |
| 399 | S&P Global Inc | SPGI | 150 | $77,493 | 0.01% |
| 400 | METLIFE INC | MET-PF | 938 | $77,366 | 0.01% |
| 401 | BRISTOL-MYRS SQUIB | CELG-RI | 1,475 | $76,317 | 0.01% |
| 402 | AMER INTL GRP | 026874784 | 1,035 | $75,793 | 0.01% |
| 403 | EXELON CORP | EXC | 1,854 | $75,180 | 0.01% |
| 404 | Invesco Capital Management LLC | IVZ | 3,160 | $74,892 | 0.01% |
| 405 | CDN NAT RES | 136385101 | 2,240 | $74,390 | 0.01% |
| 406 | SSgA Funds Management Inc | 78464A854 | 1,100 | $74,261 | 0.01% |
| 407 | Nuveen Fund Advisors LLC | NU | 7,973 | $74,149 | 0.01% |
| 408 | KIMBERLY-CLARK CP | KMB | 519 | $73,843 | 0.01% |
| 409 | MARSH & MCLENNAN | 571748102 | 328 | $73,174 | 0.01% |
| 410 | STARBUCKS CORP | SBUX | 750 | $73,118 | 0.01% |
| 411 | iShares ETFs/USA | 464287481 | 623 | $73,072 | 0.01% |
| 412 | Walt Disney Co/The | 254687106 | 755 | $72,623 | 0.01% |
| 413 | Eaton Vance Management | ETN | 4,825 | $70,686 | 0.01% |
| 414 | Vanguard ETF/USA | 922908595 | 263 | $70,318 | 0.01% |
| 415 | DIAGEO | DGEAF | 500 | $70,170 | 0.01% |
| 416 | CUMMINS INC | CMI | 215 | $69,615 | 0.01% |
| 417 | Vanguard ETF/USA | 922042775 | 1,097 | $69,111 | 0.01% |
| 418 | BlackRock Fund Advisors | 46429B598 | 1,180 | $69,065 | 0.01% |
| 419 | Eversource Energy | ES | 1,008 | $68,594 | 0.01% |
| 420 | Vanguard Group Inc/The | 922908637 | 257 | $67,666 | 0.01% |
| 421 | MICROSTRATEGY | STRK | 400 | $67,440 | 0.01% |
| 422 | Abbott Laboratories | ABLZF | 590 | $67,266 | 0.01% |
| 423 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $65,472 | 0.01% |
| 424 | Linde PLC | LIN | 137 | $65,330 | 0.01% |
| 425 | Fastenal Co | FAST | 904 | $64,564 | 0.01% |
| 426 | S&P Global Inc | SPGI | 124 | $64,061 | 0.01% |
| 427 | United Rentals Inc | URI | 79 | $63,969 | 0.01% |
| 428 | Invesco Capital Management LLC | IVZ | 2,570 | $63,787 | 0.01% |
| 429 | SELECT SECTOR SPDR | 81369Y407 | 313 | $62,716 | 0.01% |
| 430 | ISHARES TR | 464287234 | 1,354 | $62,094 | 0.01% |
| 431 | Keysight Technologies Inc | KEYS | 388 | $61,665 | 0.01% |
| 432 | 3M Co | MMM | 450 | $61,515 | 0.01% |
| 433 | ENBRIDGE INC | ENNPF | 1,480 | $60,103 | 0.01% |
| 434 | Invesco ETFs/USA | IVZ | 123 | $60,033 | 0.01% |
| 435 | Invesco Capital Management LLC | IVZ | 2,410 | $59,021 | 0.01% |
| 436 | VANGUARD ETF/USA | 92204A801 | 275 | $58,154 | 0.01% |
| 437 | Sanofi SA | SNYNF | 1,000 | $57,630 | 0.01% |
| 438 | Crowdstrike Holdings Inc | CRWD | 205 | $57,496 | 0.01% |
| 439 | ONE Gas Inc | OGS | 771 | $57,378 | 0.01% |
| 440 | Dell Technologies Inc | DELL | 484 | $57,373 | 0.01% |
| 441 | Invesco Advisers Inc - US | 233051432 | 1,553 | $57,337 | 0.01% |
| 442 | VanEck ETFs/USA | 92189F411 | 3,456 | $57,231 | 0.01% |
| 443 | DT Midstream Inc | DTM | 725 | $57,029 | 0.01% |
| 444 | DISCOVER FINL SVCS | 254709108 | 403 | $56,537 | 0.01% |
| 445 | Vanguard ETF/USA | 92204A504 | 200 | $56,440 | 0.01% |
| 446 | FREEPORT-MCMOR C&G | FCX | 1,124 | $56,110 | 0.01% |
| 447 | American Electric Power Co Inc | 025537101 | 545 | $55,917 | 0.01% |
| 448 | AUTOMATIC DATA PROCESSING | ADP | 200 | $55,346 | 0.01% |
| 449 | Dow Inc | DOW | 1,013 | $55,340 | 0.01% |
| 450 | Invesco Capital Management LLC | IVZ | 2,470 | $55,007 | 0.01% |
| 451 | LIVE NAT ENTER INC | LYV | 500 | $54,745 | 0.01% |
| 452 | Sysco Corp | SYY | 700 | $54,642 | 0.01% |
| 453 | Clorox Co/The | CLX | 335 | $54,575 | 0.01% |
| 454 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $53,693 | 0.01% |
| 455 | OGE Energy Corp | OGE | 1,300 | $53,326 | 0.01% |
| 456 | EXPEDTRS INTL WASH | 302130109 | 400 | $52,560 | 0.01% |
| 457 | iShares ETFs/USA | 46434V407 | 1,210 | $52,538 | 0.01% |
| 458 | SSgA Funds Management Inc | 78464A706 | 380 | $52,387 | 0.01% |
| 459 | SPDR SER TR | 78468R853 | 1,150 | $52,337 | 0.01% |
| 460 | BCE Inc | BCPPF | 1,500 | $52,200 | 0.01% |
| 461 | DBX Advisors LLC | 233051630 | 1,911 | $51,387 | 0.01% |
| 462 | M&T Bank Corp | 55261F104 | 288 | $51,299 | 0.01% |
| 463 | Solventum Corp | SOLV | 734 | $51,174 | 0.01% |
| 464 | US Bancorp | USB-PS | 1,112 | $50,852 | 0.01% |
| 465 | General Electric Co | 369604301 | 269 | $50,728 | 0.01% |
| 466 | iShares ETFs/USA | 464287226 | 500 | $50,635 | 0.01% |
| 467 | CUMMINS INC | CMI | 156 | $50,511 | 0.01% |
| 468 | Intuit Inc | INTU | 81 | $50,301 | 0.01% |
| 469 | ISHARES TR | 46429B689 | 650 | $49,855 | 0.01% |
| 470 | WisdomTree Asset Management Inc | WT | 1,037 | $49,752 | 0.01% |
| 471 | Murphy USA Inc | MUSA | 100 | $49,287 | 0.01% |
| 472 | Shell PLC | RYDAF | 739 | $48,737 | 0.01% |
| 473 | ISHARES | 464287556 | 330 | $48,048 | 0.01% |
| 474 | BlackRock Fund Advisors | 46434G772 | 880 | $47,406 | 0.01% |
| 475 | BlackRock Fund Advisors | 464286392 | 300 | $47,073 | 0.01% |
| 476 | SPDR INDEX SHS FDS | 78463X400 | 565 | $46,398 | 0.00% |
| 477 | Zebra Technologies Corp | ZBRA | 125 | $46,290 | 0.00% |
| 478 | Vanguard ETF/USA | 922908751 | 195 | $46,256 | 0.00% |
| 479 | ZIMMER HLDGS INC | ZBH | 425 | $45,879 | 0.00% |
| 480 | Corteva Inc | CTVA | 777 | $45,680 | 0.00% |
| 481 | EQUINIX INC | EQIX | 51 | $45,269 | 0.00% |
| 482 | Crown Castle Inc | CCI | 380 | $45,079 | 0.00% |
| 483 | ProShares ETFs/USA | 74347R735 | 400 | $44,741 | 0.00% |
| 484 | VANGUARD ETF/USA | 92204A702 | 76 | $44,576 | 0.00% |
| 485 | ILLINOIS TOOL WKS | 452308109 | 170 | $44,552 | 0.00% |
| 486 | SSgA Funds Management Inc | 81369Y852 | 490 | $44,296 | 0.00% |
| 487 | Eagle Point Credit Management LLC/USA | EICC | 2,739 | $44,153 | 0.00% |
| 488 | IDEXX Laboratories Inc | 45168D104 | 87 | $43,954 | 0.00% |
| 489 | Valmont Industries Inc | 920253101 | 150 | $43,493 | 0.00% |
| 490 | Verisk Analytics Inc | VRSK | 162 | $43,410 | 0.00% |
| 491 | PayPal Holdings Inc | PYPL | 550 | $42,917 | 0.00% |
| 492 | Yum China Holdings Inc | YUMC | 950 | $42,769 | 0.00% |
| 493 | PHILIP MORRIS INTL | 718172109 | 350 | $42,490 | 0.00% |
| 494 | Fortive Corp | FTV | 525 | $41,438 | 0.00% |
| 495 | DOMINION RES(VIR) | D | 715 | $41,320 | 0.00% |
| 496 | First Trust Advisors | 33733E203 | 238 | $40,919 | 0.00% |
| 497 | HOLOGIC INC | HOLX | 500 | $40,730 | 0.00% |
| 498 | Otis Worldwide Corp | OTIS | 387 | $40,225 | 0.00% |
| 499 | BlackRock Fund Advisors | 464287515 | 450 | $40,217 | 0.00% |
| 500 | TELEKOMUNIKASI IND | 715684106 | 2,000 | $39,560 | 0.00% |