13F HOLDINGS REPORT
WEBSTER BANK, N. A.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001105837-25-000002
Total Value
$931.0M
Positions
741
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 153,232 | $89.8M | 9.68% |
| 2 | VANGUARD | 922908363 | 142,099 | $76.6M | 8.25% |
| 3 | Apple Inc | AAPL | 196,626 | $49.2M | 5.31% |
| 4 | NVIDIA Corp | NVDA | 240,661 | $32.3M | 3.48% |
| 5 | WisdomTree Asset Management Inc | WT | 612,647 | $30.8M | 3.32% |
| 6 | MICROSOFT CORP | MSFT | 65,153 | $27.5M | 2.96% |
| 7 | Amazon.com Inc | AMZN | 106,764 | $23.4M | 2.53% |
| 8 | ALPHABET INC | GOOG | 123,414 | $23.4M | 2.52% |
| 9 | JPMorgan Chase & Co | VYLD | 91,739 | $22.0M | 2.37% |
| 10 | ISHARES | 464287200 | 25,827 | $15.2M | 1.64% |
| 11 | BlackRock Fund Advisors | 464287226 | 150,725 | $14.6M | 1.57% |
| 12 | Walmart Inc | WMT | 160,336 | $14.5M | 1.56% |
| 13 | VANGUARD ETF/USA | 922908769 | 43,252 | $12.5M | 1.35% |
| 14 | FISERV INC | FISV | 57,661 | $11.8M | 1.28% |
| 15 | VISA INC | V | 35,281 | $11.2M | 1.20% |
| 16 | AbbVie Inc | ABBV | 59,372 | $10.6M | 1.14% |
| 17 | Costco Wholesale Corp | 22160K105 | 10,972 | $10.1M | 1.08% |
| 18 | Meta Platforms Inc | META | 15,727 | $9.2M | 0.99% |
| 19 | Danaher Corp | 235851102 | 39,357 | $9.0M | 0.97% |
| 20 | BlackRock Fund Advisors | 464288612 | 86,550 | $9.0M | 0.97% |
| 21 | ORACLE CORP | ORCL-PD | 51,090 | $8.5M | 0.92% |
| 22 | Thermo Fisher Scientific Inc | TMO | 16,095 | $8.4M | 0.90% |
| 23 | SELECT SECTOR SPDR | 81369Y803 | 33,397 | $7.8M | 0.84% |
| 24 | Procter & Gamble Co/The | 742718109 | 46,284 | $7.8M | 0.84% |
| 25 | Fastenal Co | FAST | 103,644 | $7.5M | 0.80% |
| 26 | Salesforce Inc | CRM | 21,825 | $7.3M | 0.79% |
| 27 | Home Depot Inc/The | HD | 18,734 | $7.3M | 0.79% |
| 28 | Vanguard ETF/USA | 922908751 | 29,169 | $7.0M | 0.76% |
| 29 | BK OF AMERICA CORP | 060505104 | 158,524 | $7.0M | 0.75% |
| 30 | ISHARES | 46432F842 | 98,153 | $6.9M | 0.74% |
| 31 | Janus Detroit Street Trust | 47103U845 | 134,516 | $6.8M | 0.74% |
| 32 | JP Morgan Investment Management Inc | 46641Q837 | 134,945 | $6.8M | 0.73% |
| 33 | ISHARES TRUST | 464287598 | 36,210 | $6.7M | 0.72% |
| 34 | Invesco ETFs/USA | IVZ | 322,404 | $6.7M | 0.72% |
| 35 | Invesco Capital Management LLC | IVZ | 12,611 | $6.4M | 0.70% |
| 36 | BlackRock Fund Advisors | 46434G103 | 117,311 | $6.1M | 0.66% |
| 37 | Apple Inc | AAPL | 23,915 | $6.0M | 0.65% |
| 38 | Johnson & Johnson | JNJ | 40,831 | $5.9M | 0.64% |
| 39 | Eaton Corp PLC | ETN | 17,050 | $5.7M | 0.61% |
| 40 | SSgA Funds Management Inc | 78468R663 | 57,294 | $5.2M | 0.56% |
| 41 | Accenture PLC | ACN | 14,890 | $5.2M | 0.56% |
| 42 | Berkshire Hathaway Inc | BRK-A | 11,072 | $5.0M | 0.54% |
| 43 | Vanguard ETF/USA | 92204A504 | 18,596 | $4.7M | 0.51% |
| 44 | BlackRock Fund Advisors | 464287465 | 62,376 | $4.7M | 0.51% |
| 45 | CISCO SYSTEMS | CSCO | 79,009 | $4.7M | 0.50% |
| 46 | Exxon Mobil Corp | XOM | 42,428 | $4.6M | 0.49% |
| 47 | ServiceNow Inc | NOW | 3,921 | $4.2M | 0.45% |
| 48 | Vanguard ETF/USA | 921910733 | 36,729 | $3.9M | 0.42% |
| 49 | Tesla Inc | TSLA | 9,361 | $3.8M | 0.41% |
| 50 | GEN DYNAMICS CORP | GD | 14,224 | $3.7M | 0.40% |
| 51 | Alphabet Inc | GOOG | 19,624 | $3.7M | 0.40% |
| 52 | Capital One Financial Corp | 14040H105 | 20,939 | $3.7M | 0.40% |
| 53 | ISHARES | 464287655 | 16,756 | $3.7M | 0.40% |
| 54 | Paychex Inc | PAYX | 25,605 | $3.6M | 0.39% |
| 55 | AMER EXPRESS CO | AXP | 11,956 | $3.5M | 0.38% |
| 56 | Caterpillar Inc | CAT | 9,703 | $3.5M | 0.38% |
| 57 | Dimensional ETF Trust | 25434V500 | 53,804 | $3.5M | 0.38% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 11,386 | $3.3M | 0.36% |
| 59 | Honeywell International Inc | 438516106 | 14,592 | $3.3M | 0.36% |
| 60 | WASTE MANAGEMENT | 94106L109 | 16,253 | $3.3M | 0.35% |
| 61 | BlackRock Fund Advisors | 46434V407 | 75,229 | $3.2M | 0.35% |
| 62 | VANGUARD ETF/USA | 922020805 | 65,063 | $3.2M | 0.34% |
| 63 | ECOLAB INC | ECL | 13,242 | $3.1M | 0.33% |
| 64 | INTL BUSINESS MCHN | INTR | 13,916 | $3.1M | 0.33% |
| 65 | Amazon.com Inc | AMZN | 13,800 | $3.0M | 0.33% |
| 66 | iShares ETFs/USA | 46431W838 | 58,640 | $2.9M | 0.32% |
| 67 | PEPSICO INC | PEP | 19,020 | $2.9M | 0.31% |
| 68 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,251 | $2.9M | 0.31% |
| 69 | MICROSOFT CORP | MSFT | 6,788 | $2.9M | 0.31% |
| 70 | Chevron Corp | CVX | 19,025 | $2.8M | 0.30% |
| 71 | Uber Technologies Inc | UBER | 42,869 | $2.6M | 0.28% |
| 72 | Broadcom Inc | AVGO | 10,949 | $2.5M | 0.27% |
| 73 | Vanguard ETF/USA | 922908744 | 14,322 | $2.4M | 0.26% |
| 74 | ALPHABET INC | GOOG | 12,293 | $2.3M | 0.25% |
| 75 | Charles Schwab Corp/The | SCHW-PJ | 31,303 | $2.3M | 0.25% |
| 76 | SSgA Funds Management Inc | 81369Y704 | 17,529 | $2.3M | 0.25% |
| 77 | Invesco ETFs/USA | IVZ | 115,014 | $2.2M | 0.24% |
| 78 | VANGUARD WHITEHALL | 921946406 | 17,000 | $2.2M | 0.23% |
| 79 | BlackRock Fund Advisors | 464287622 | 6,697 | $2.2M | 0.23% |
| 80 | NETFLIX INC | NFLX | 2,346 | $2.1M | 0.23% |
| 81 | ISHARES TR | 46429B655 | 41,007 | $2.1M | 0.22% |
| 82 | PNC Financial Services Group I | 693475105 | 10,520 | $2.0M | 0.22% |
| 83 | TRAVELERS CO INC | TRV | 8,145 | $2.0M | 0.21% |
| 84 | Merck & Co Inc | MRK | 19,474 | $1.9M | 0.21% |
| 85 | Vanguard ETF/USA | 922042775 | 32,423 | $1.9M | 0.20% |
| 86 | JPMorgan Chase & Co | VYLD | 7,705 | $1.8M | 0.20% |
| 87 | BlackRock Fund Advisors | 464287549 | 18,078 | $1.8M | 0.20% |
| 88 | Walt Disney Co/The | 254687106 | 16,437 | $1.8M | 0.20% |
| 89 | ILLINOIS TOOL WKS | 452308109 | 7,185 | $1.8M | 0.20% |
| 90 | Medtronic PLC | MDT | 21,542 | $1.7M | 0.19% |
| 91 | State Street ETF/USA | 78468R200 | 53,799 | $1.7M | 0.18% |
| 92 | MCDONALD'S CORP | MCD | 5,676 | $1.6M | 0.18% |
| 93 | Eli Lilly & Co | LLY | 2,097 | $1.6M | 0.17% |
| 94 | LOWE'S COS INC | 548661107 | 6,547 | $1.6M | 0.17% |
| 95 | Costco Wholesale Corp | 22160K105 | 1,763 | $1.6M | 0.17% |
| 96 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 40,339 | $1.6M | 0.17% |
| 97 | VANGUARD ETF/USA | 92206C680 | 15,287 | $1.6M | 0.17% |
| 98 | ISHARES | 464287101 | 5,419 | $1.6M | 0.17% |
| 99 | BECTON DICKINSON | BDX | 6,686 | $1.5M | 0.16% |
| 100 | BlackRock Fund Advisors | 464287499 | 16,663 | $1.5M | 0.16% |
| 101 | Danaher Corp | 235851102 | 6,415 | $1.5M | 0.16% |
| 102 | BlackRock Fund Advisors | 464288158 | 13,731 | $1.4M | 0.16% |
| 103 | VERIZON COMMUN | VZ | 35,999 | $1.4M | 0.16% |
| 104 | NVIDIA Corp | NVDA | 10,600 | $1.4M | 0.15% |
| 105 | RTX Corp | RTX | 12,102 | $1.4M | 0.15% |
| 106 | PRUDENTIAL FINL | PUKPF | 11,548 | $1.4M | 0.15% |
| 107 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 0.15% |
| 108 | Abbott Laboratories | ABLZF | 11,331 | $1.3M | 0.14% |
| 109 | DEERE & CO | DE | 3,009 | $1.3M | 0.14% |
| 110 | Walmart Inc | WMT | 13,515 | $1.2M | 0.13% |
| 111 | Caterpillar Inc | CAT | 3,360 | $1.2M | 0.13% |
| 112 | Thermo Fisher Scientific Inc | TMO | 2,305 | $1.2M | 0.13% |
| 113 | Cigna Group/The | 125523100 | 4,176 | $1.2M | 0.12% |
| 114 | Invesco ETFs/USA | IVZ | 46,889 | $1.1M | 0.12% |
| 115 | BRISTOL-MYRS SQUIB | CELG-RI | 20,279 | $1.1M | 0.12% |
| 116 | Pfizer Inc | PFE | 43,120 | $1.1M | 0.12% |
| 117 | VANGUARD | 922908363 | 2,097 | $1.1M | 0.12% |
| 118 | ISHARES | 464287168 | 8,583 | $1.1M | 0.12% |
| 119 | VISA INC | V | 3,555 | $1.1M | 0.12% |
| 120 | Procter & Gamble Co/The | 742718109 | 6,600 | $1.1M | 0.12% |
| 121 | Constellation Brands Inc | STZ | 4,911 | $1.1M | 0.12% |
| 122 | VANGUARD ETF/USA | 921908844 | 5,538 | $1.1M | 0.12% |
| 123 | VANGUARD | 922908363 | 2,007 | $1.1M | 0.12% |
| 124 | CHUBB LIMITED COM | CB | 3,888 | $1.1M | 0.12% |
| 125 | CORNING INC | GLW | 22,554 | $1.1M | 0.12% |
| 126 | ISHARES/USA | 464288414 | 10,000 | $1.1M | 0.11% |
| 127 | Alphabet Inc | GOOG | 5,514 | $1.1M | 0.11% |
| 128 | UnitedHealth Group Inc | UNH | 1,982 | $1.0M | 0.11% |
| 129 | FISERV INC | FISV | 4,850 | $996,287 | 0.11% |
| 130 | ROPER INDUSTRIES INC | ROP | 1,906 | $990,834 | 0.11% |
| 131 | ECOLAB INC | ECL | 4,125 | $966,570 | 0.10% |
| 132 | Vanguard Group Inc/The | 92206C664 | 10,729 | $958,422 | 0.10% |
| 133 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 34,770 | $949,916 | 0.10% |
| 134 | BlackRock Fund Advisors | 464288240 | 17,970 | $937,315 | 0.10% |
| 135 | Amgen Inc | AMGN | 3,566 | $929,442 | 0.10% |
| 136 | COGNIZANT TECHNOLO | CTSH | 11,664 | $896,962 | 0.10% |
| 137 | Vanguard ETF/USA | 922908553 | 9,857 | $878,062 | 0.09% |
| 138 | Vanguard ETF/USA | 921946794 | 12,627 | $857,121 | 0.09% |
| 139 | Johnson & Johnson | JNJ | 5,887 | $851,378 | 0.09% |
| 140 | ServiceNow Inc | NOW | 795 | $842,795 | 0.09% |
| 141 | ISHARES TR | 464287234 | 19,971 | $835,187 | 0.09% |
| 142 | Union Pacific Corp | UNP | 3,615 | $824,365 | 0.09% |
| 143 | ORACLE CORP | ORCL-PD | 4,876 | $812,537 | 0.09% |
| 144 | Exxon Mobil Corp | XOM | 7,542 | $811,293 | 0.09% |
| 145 | Arthur J Gallagher & Co | 363576109 | 2,850 | $808,973 | 0.09% |
| 146 | AT&T INC | T-PC | 35,487 | $808,039 | 0.09% |
| 147 | PEPSICO INC | PEP | 5,313 | $807,895 | 0.09% |
| 148 | ISHARES | 464287556 | 6,084 | $804,366 | 0.09% |
| 149 | Invesco ETFs/USA | IVZ | 41,086 | $800,355 | 0.09% |
| 150 | SPDR SERIES TRUST | 78464A359 | 9,935 | $773,837 | 0.08% |
| 151 | BlackRock Fund Advisors | 464287226 | 7,889 | $764,444 | 0.08% |
| 152 | WATSCO INC | WSO-B | 1,568 | $743,060 | 0.08% |
| 153 | BANK OF AMERICA CORP | 060505682 | 598 | $729,112 | 0.08% |
| 154 | CISCO SYSTEMS | CSCO | 12,310 | $728,752 | 0.08% |
| 155 | WisdomTree ETFs/USA | WT | 16,911 | $725,820 | 0.08% |
| 156 | VANGUARD ETF/USA | 922042858 | 15,892 | $699,884 | 0.08% |
| 157 | BERKSHIRE HATHAWAY | BRK-A | 1 | $680,920 | 0.07% |
| 158 | Vanguard ETF/USA | 922908629 | 2,567 | $678,022 | 0.07% |
| 159 | XPO Inc | XPO | 5,155 | $676,078 | 0.07% |
| 160 | MASTERCARD INC | MA | 1,227 | $646,101 | 0.07% |
| 161 | Veralto Corp | VLTO | 6,208 | $632,285 | 0.07% |
| 162 | Coca-Cola Co/The | KO | 10,148 | $631,814 | 0.07% |
| 163 | NEXTERA ENERGY | NEE-PW | 8,722 | $625,280 | 0.07% |
| 164 | SELECT SECTOR SPDR | 81369Y605 | 12,920 | $624,424 | 0.07% |
| 165 | Accenture PLC | ACN | 1,759 | $618,799 | 0.07% |
| 166 | New Fortress Energy Inc | NFE | 40,658 | $614,749 | 0.07% |
| 167 | JP Morgan ETFs/USA | 46641Q654 | 11,816 | $599,189 | 0.06% |
| 168 | WELLS FARGO & CO | 949746101 | 8,419 | $591,351 | 0.06% |
| 169 | Target Corp | TGT | 4,329 | $585,194 | 0.06% |
| 170 | CARRIER GLOBAL CORP | CARR | 8,559 | $584,237 | 0.06% |
| 171 | TRANSDIGM INC | TDG | 460 | $582,949 | 0.06% |
| 172 | Paychex Inc | PAYX | 4,149 | $581,773 | 0.06% |
| 173 | ISHARES TRUST | 464288513 | 7,368 | $579,493 | 0.06% |
| 174 | ISHARES/USA | 464287614 | 1,430 | $574,259 | 0.06% |
| 175 | TJX Cos Inc/The | 872540109 | 4,687 | $566,236 | 0.06% |
| 176 | Vanguard ETF/USA | 921943858 | 11,619 | $555,621 | 0.06% |
| 177 | VANGUARD ETF/USA | 922020805 | 11,238 | $544,144 | 0.06% |
| 178 | MORGAN STANLEY | MS-PQ | 4,323 | $543,488 | 0.06% |
| 179 | BlackRock Fund Advisors | 464286681 | 5,674 | $541,073 | 0.06% |
| 180 | Webster Financial Corp | 947890109 | 8,807 | $486,323 | 0.05% |
| 181 | Vanguard ETF/USA | 922908736 | 1,171 | $480,625 | 0.05% |
| 182 | VANGUARD GROUP | 921937827 | 6,017 | $464,934 | 0.05% |
| 183 | HOLOGIC INC | HOLX | 6,420 | $462,818 | 0.05% |
| 184 | CVS Health Corp | CVS | 10,140 | $455,185 | 0.05% |
| 185 | Capital One Financial Corp | 14040H105 | 2,545 | $453,824 | 0.05% |
| 186 | WisdomTree ETFs/USA | WT | 9,496 | $448,251 | 0.05% |
| 187 | 3M Co | MMM | 3,465 | $447,297 | 0.05% |
| 188 | Salesforce Inc | CRM | 1,314 | $439,310 | 0.05% |
| 189 | Vanguard ETF/USA | 921910725 | 7,625 | $432,338 | 0.05% |
| 190 | Vulcan Materials Co | 929160109 | 1,655 | $425,716 | 0.05% |
| 191 | Comcast Corp | CCZ | 11,302 | $424,164 | 0.05% |
| 192 | SSgA Funds Management Inc | SPY | 721 | $422,564 | 0.05% |
| 193 | WISDOMTREE ETFS/USA | WT | 3,950 | $420,754 | 0.05% |
| 194 | Chevron Corp | CVX | 2,900 | $420,036 | 0.05% |
| 195 | NEXTERA ENERGY | NEE-PW | 5,776 | $414,081 | 0.04% |
| 196 | WisdomTree Asset Management Inc | WT | 13,480 | $410,870 | 0.04% |
| 197 | Booking Holdings Inc | BKNG | 82 | $407,410 | 0.04% |
| 198 | Honeywell International Inc | 438516106 | 1,789 | $404,117 | 0.04% |
| 199 | Linde PLC | LIN | 900 | $376,803 | 0.04% |
| 200 | FEDEX CORP | FDX | 1,312 | $369,105 | 0.04% |
| 201 | AbbVie Inc | ABBV | 2,070 | $367,839 | 0.04% |
| 202 | TEXAS INSTRUMENTS | 882508104 | 1,931 | $362,082 | 0.04% |
| 203 | Home Depot Inc/The | HD | 929 | $361,372 | 0.04% |
| 204 | GOLDMAN SACHS GRP | GSCE | 619 | $354,452 | 0.04% |
| 205 | BK OF AMERICA CORP | 060505104 | 7,989 | $351,117 | 0.04% |
| 206 | ISHARES TRUST | 464288182 | 4,836 | $349,062 | 0.04% |
| 207 | Invesco Capital Management LLC | IVZ | 5,220 | $343,424 | 0.04% |
| 208 | Novo Holdings A/S | NONOF | 3,901 | $335,564 | 0.04% |
| 209 | ESTEE LAUDER COS | 518439104 | 4,404 | $330,212 | 0.04% |
| 210 | Air Products and Chemicals Inc | AIIR | 1,137 | $329,775 | 0.04% |
| 211 | BlackRock Fund Advisors | 464287804 | 2,841 | $327,340 | 0.04% |
| 212 | EMERSON ELECTRIC | EMR | 2,640 | $327,175 | 0.04% |
| 213 | VANGUARD ETF/USA | 922908769 | 1,124 | $325,746 | 0.04% |
| 214 | Invesco ETFs/USA | IVZ | 13,477 | $317,653 | 0.03% |
| 215 | Charles Schwab Corp/The | SCHW-PJ | 4,288 | $317,355 | 0.03% |
| 216 | iShares ETFs/USA | 464286533 | 5,417 | $314,132 | 0.03% |
| 217 | CHUBB LIMITED COM | CB | 1,132 | $312,772 | 0.03% |
| 218 | BlackRock Fund Advisors | 46429B697 | 3,522 | $312,718 | 0.03% |
| 219 | VERIZON COMMUN | VZ | 7,791 | $311,562 | 0.03% |
| 220 | Amplify Investments LLC/ETF | 032108409 | 7,659 | $310,036 | 0.03% |
| 221 | Ares Capital Corp | ARCC | 13,804 | $302,170 | 0.03% |
| 222 | Labcorp Holdings Inc | LH | 1,298 | $297,657 | 0.03% |
| 223 | SPDR GOLD TRUST | GLD | 1,210 | $292,977 | 0.03% |
| 224 | Pfizer Inc | PFE | 11,013 | $292,175 | 0.03% |
| 225 | Eaton Corp PLC | ETN | 875 | $290,386 | 0.03% |
| 226 | GXO Logistics Inc | GXO | 6,625 | $288,188 | 0.03% |
| 227 | General Electric Co | 369604301 | 1,706 | $284,544 | 0.03% |
| 228 | PHILIP MORRIS INTL | 718172109 | 2,362 | $284,267 | 0.03% |
| 229 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,906 | $284,013 | 0.03% |
| 230 | TRAVELERS CO INC | TRV | 1,175 | $283,046 | 0.03% |
| 231 | Target Corp | TGT | 2,060 | $278,471 | 0.03% |
| 232 | MCDONALD'S CORP | MCD | 957 | $277,425 | 0.03% |
| 233 | State Street Corp | STT-PG | 2,824 | $277,176 | 0.03% |
| 234 | ISHARES | 464287325 | 3,145 | $270,376 | 0.03% |
| 235 | SELECT SECTOR SPDR | 81369Y209 | 1,954 | $268,812 | 0.03% |
| 236 | WASTE MANAGEMENT | 94106L109 | 1,305 | $263,336 | 0.03% |
| 237 | ISHARES | 46432F842 | 3,661 | $257,295 | 0.03% |
| 238 | Meta Platforms Inc | META | 438 | $256,453 | 0.03% |
| 239 | ADVANCED MICRO DEV | AMD | 2,104 | $254,142 | 0.03% |
| 240 | Public Service Enterprise Grou | 744573106 | 3,000 | $253,470 | 0.03% |
| 241 | VANGUARD ETF/USA | 92204A702 | 404 | $251,207 | 0.03% |
| 242 | Dover Corp | DOV | 1,333 | $250,071 | 0.03% |
| 243 | AECOM | ACM | 2,333 | $249,211 | 0.03% |
| 244 | SSGA Funds Management Inc | 78464A763 | 1,880 | $248,348 | 0.03% |
| 245 | BlackRock Fund Advisors | 464288646 | 4,746 | $245,368 | 0.03% |
| 246 | Merck & Co Inc | MRK | 2,430 | $241,736 | 0.03% |
| 247 | Mondelez International Inc | 609207105 | 4,047 | $241,727 | 0.03% |
| 248 | Labcorp Holdings Inc | LH | 1,045 | $239,639 | 0.03% |
| 249 | RTX Corp | RTX | 2,041 | $236,185 | 0.03% |
| 250 | WISDOMTREE ETFS/USA | WT | 2,510 | $234,334 | 0.03% |
| 251 | MCKESSON CORP | MCK | 405 | $230,814 | 0.02% |
| 252 | ISHARES | 464287408 | 1,198 | $228,674 | 0.02% |
| 253 | DR HORTON INC | 23331A109 | 1,618 | $226,229 | 0.02% |
| 254 | Intel Corp | INTC | 11,264 | $225,843 | 0.02% |
| 255 | BlackRock Fund Advisors | 464288687 | 7,182 | $225,802 | 0.02% |
| 256 | APPLIED MATERIALS | 038222105 | 1,365 | $221,990 | 0.02% |
| 257 | CSX CORP | CSX | 6,850 | $221,050 | 0.02% |
| 258 | KKR & Co Inc | KKRT | 1,448 | $214,174 | 0.02% |
| 259 | Palo Alto Networks Inc | PANW | 1,167 | $212,347 | 0.02% |
| 260 | GEN DYNAMICS CORP | GD | 782 | $206,049 | 0.02% |
| 261 | MASTERCARD INC | MA | 391 | $205,889 | 0.02% |
| 262 | Intuitive Surgical Inc | ISRG | 393 | $205,130 | 0.02% |
| 263 | Invesco Capital Management LLC | IVZ | 1,166 | $204,318 | 0.02% |
| 264 | BlackRock Fund Advisors | 464288448 | 7,459 | $204,227 | 0.02% |
| 265 | ONEOK Inc | OKE | 2,000 | $200,800 | 0.02% |
| 266 | BK OF NY MELLON CP | 064058100 | 2,611 | $200,603 | 0.02% |
| 267 | Ameriprise Financial Inc | 03076C106 | 359 | $191,142 | 0.02% |
| 268 | VANGUARD GROUP INC/THE | 92206C102 | 3,214 | $186,991 | 0.02% |
| 269 | Crowdstrike Holdings Inc | CRWD | 545 | $186,477 | 0.02% |
| 270 | Vulcan Materials Co | 929160109 | 719 | $184,948 | 0.02% |
| 271 | BlackRock Fund Advisors | 464288638 | 3,584 | $184,612 | 0.02% |
| 272 | WisdomTree Asset Management Inc | WT | 3,650 | $183,668 | 0.02% |
| 273 | BANK OF AMERICA CORP | 060505682 | 150 | $182,888 | 0.02% |
| 274 | Invesco Capital Management LLC | IVZ | 4,526 | $182,579 | 0.02% |
| 275 | Everest Group Ltd | EG | 500 | $181,230 | 0.02% |
| 276 | Vanguard ETF/USA | 922907746 | 3,558 | $178,363 | 0.02% |
| 277 | Energy Transfer LP | ET-PI | 9,025 | $176,800 | 0.02% |
| 278 | SELECT SECTOR SPDR | 81369Y506 | 2,055 | $176,031 | 0.02% |
| 279 | CONOCOPHILLIPS | COP | 1,773 | $175,828 | 0.02% |
| 280 | ISHARES TRUST | 464287457 | 2,126 | $174,289 | 0.02% |
| 281 | Hilton Worldwide Holdings Inc | HLT | 700 | $173,012 | 0.02% |
| 282 | American Tower Corp | 03027X100 | 941 | $172,589 | 0.02% |
| 283 | Starboard Investment Trust | STHO | 6,317 | $171,556 | 0.02% |
| 284 | Dimensional ETF Trust | 25434V500 | 2,630 | $171,160 | 0.02% |
| 285 | Sysco Corp | SYY | 2,212 | $169,130 | 0.02% |
| 286 | CINTAS CORP | CTAS | 920 | $168,084 | 0.02% |
| 287 | Van Eck Associates Corp | 92189F676 | 693 | $167,824 | 0.02% |
| 288 | Avnet Inc | AVT | 3,140 | $164,285 | 0.02% |
| 289 | Fortive Corp | FTV | 2,171 | $162,825 | 0.02% |
| 290 | Boston Scientific Corp | BSX | 1,822 | $162,741 | 0.02% |
| 291 | ALTRIA GROUP INC | MO | 3,098 | $161,994 | 0.02% |
| 292 | PARKER-HANNIFIN | PH | 254 | $161,552 | 0.02% |
| 293 | BlackRock Fund Advisors | 46429B697 | 1,795 | $159,378 | 0.02% |
| 294 | OMNICOM GROUP INC | OMC | 1,823 | $156,851 | 0.02% |
| 295 | PayPal Holdings Inc | PYPL | 1,814 | $154,825 | 0.02% |
| 296 | BOEING CO | BA-PA | 872 | $154,344 | 0.02% |
| 297 | Nuveen Closed-End Funds/USA | NU | 12,588 | $154,329 | 0.02% |
| 298 | Entergy Corp | ENO | 2,000 | $151,640 | 0.02% |
| 299 | MICROSTRATEGY | STRK | 520 | $150,602 | 0.02% |
| 300 | SSgA Funds Management Inc | 78464A854 | 2,175 | $149,945 | 0.02% |
| 301 | BlackRock Fund Advisors | 464287507 | 2,335 | $145,494 | 0.02% |
| 302 | COLGATE-PALMOLIVE | CL | 1,594 | $144,911 | 0.02% |
| 303 | CORNING INC | GLW | 3,000 | $142,560 | 0.02% |
| 304 | WisdomTree Asset Management Inc | WT | 2,800 | $140,896 | 0.02% |
| 305 | Vanguard ETF/USA | 922042775 | 2,450 | $140,655 | 0.02% |
| 306 | Valero Energy Corp | VLO | 1,133 | $138,894 | 0.01% |
| 307 | CVS Health Corp | CVS | 3,050 | $136,915 | 0.01% |
| 308 | BK OF MONTREAL | 063671101 | 1,400 | $135,870 | 0.01% |
| 309 | DEERE & CO | DE | 320 | $135,584 | 0.01% |
| 310 | Vanguard ETF/USA | 921937835 | 1,881 | $135,263 | 0.01% |
| 311 | Lockheed Martin Corp | LMT | 276 | $134,119 | 0.01% |
| 312 | WELLS FARGO & CO | 949746101 | 1,900 | $133,456 | 0.01% |
| 313 | ISHARES TRUST | 464287176 | 1,248 | $132,974 | 0.01% |
| 314 | RXO Inc | RXO | 5,560 | $132,550 | 0.01% |
| 315 | BlackRock Fund Advisors | 464287648 | 459 | $132,109 | 0.01% |
| 316 | Vanguard ETF/USA | 92206C706 | 2,275 | $131,950 | 0.01% |
| 317 | Genuine Parts Co | GPC | 1,121 | $130,888 | 0.01% |
| 318 | ISHARES | 464287879 | 1,203 | $130,658 | 0.01% |
| 319 | Invesco ETFs/USA | IVZ | 5,520 | $130,272 | 0.01% |
| 320 | BlackRock Fund Advisors | 464289529 | 2,560 | $130,150 | 0.01% |
| 321 | ASML HOLDING NV | ASMLF | 185 | $128,220 | 0.01% |
| 322 | BlackRock Fund Advisors | 46434V407 | 3,000 | $127,830 | 0.01% |
| 323 | BlackRock Fund Advisors | 464288885 | 1,295 | $125,395 | 0.01% |
| 324 | DTE Energy Co | DTK | 995 | $120,146 | 0.01% |
| 325 | Constellation Energy Corp | CEG | 534 | $119,461 | 0.01% |
| 326 | MOTOROLA INC | MSI | 255 | $117,869 | 0.01% |
| 327 | Otis Worldwide Corp | OTIS | 1,267 | $117,337 | 0.01% |
| 328 | KIMBERLY-CLARK CP | KMB | 894 | $117,150 | 0.01% |
| 329 | DUKE ENERGY CORP | DUKB | 1,059 | $114,097 | 0.01% |
| 330 | Norfolk Southern Corp | 655844108 | 484 | $113,595 | 0.01% |
| 331 | NETFLIX INC | NFLX | 125 | $111,415 | 0.01% |
| 332 | GE Vernova Inc | GEV | 338 | $111,178 | 0.01% |
| 333 | FEDEX CORP | FDX | 395 | $111,125 | 0.01% |
| 334 | Invesco Capital Management LLC | IVZ | 1,670 | $111,103 | 0.01% |
| 335 | SELECT SECTOR SPDR | 81369Y803 | 476 | $110,680 | 0.01% |
| 336 | ALPS CLOSED END FUNDS/USA | 530158104 | 15,898 | $110,491 | 0.01% |
| 337 | Veralto Corp | VLTO | 1,072 | $109,183 | 0.01% |
| 338 | DuPont de Nemours Inc | DD | 1,426 | $108,733 | 0.01% |
| 339 | Southern Co/The | SOMN | 1,302 | $107,181 | 0.01% |
| 340 | NIKE INC | NKE | 1,412 | $106,846 | 0.01% |
| 341 | TRACTOR SUPPLY CO | TSCO | 2,000 | $106,120 | 0.01% |
| 342 | ASML HOLDING NV | ASMLF | 151 | $104,655 | 0.01% |
| 343 | HP Inc | HPQ | 3,200 | $104,416 | 0.01% |
| 344 | QUALCOMM Inc | QCOM | 672 | $103,233 | 0.01% |
| 345 | PNC Financial Services Group I | 693475105 | 535 | $103,175 | 0.01% |
| 346 | NORTHROP GRUMMAN | NOC | 219 | $102,775 | 0.01% |
| 347 | BlackRock Fund Advisors | 464287440 | 1,105 | $102,157 | 0.01% |
| 348 | GENERAL MILLS INC | 370334104 | 1,587 | $101,203 | 0.01% |
| 349 | INTL BUSINESS MCHN | INTR | 450 | $98,924 | 0.01% |
| 350 | Gilead Sciences Inc | GILD | 1,051 | $97,081 | 0.01% |
| 351 | BROADRIDGE FIN SOL | 11133T103 | 428 | $96,767 | 0.01% |
| 352 | Stanley Black & Decker Inc | SWK | 1,183 | $94,983 | 0.01% |
| 353 | VANGUARD ETF/USA | 92206C847 | 1,703 | $94,261 | 0.01% |
| 354 | KIMBERLY-CLARK CP | KMB | 719 | $94,218 | 0.01% |
| 355 | YUM BRANDS INC | YUM | 700 | $93,912 | 0.01% |
| 356 | Snap-on Inc | SNA | 275 | $93,357 | 0.01% |
| 357 | METLIFE INC | MET-PF | 1,138 | $93,179 | 0.01% |
| 358 | ISHARES | 464287242 | 872 | $93,164 | 0.01% |
| 359 | AGILENT TECHS INC | A | 691 | $92,829 | 0.01% |
| 360 | Aflac Inc | AFL | 895 | $92,579 | 0.01% |
| 361 | Duff & Phelps Closed-End Funds | 23325P104 | 10,480 | $92,434 | 0.01% |
| 362 | ANALOG DEVICES INC | ADI | 431 | $91,570 | 0.01% |
| 363 | SELECT SECTOR SPDR | 81369Y605 | 1,865 | $90,135 | 0.01% |
| 364 | Vanguard ETF/USA | 922908751 | 375 | $90,105 | 0.01% |
| 365 | Van Eck Associates Corp | 92189H300 | 3,896 | $90,037 | 0.01% |
| 366 | WISDOMTREE ASSET MANAGEMENT INC | WT | 2,604 | $89,447 | 0.01% |
| 367 | WELLTOWER INC COM | WELL | 700 | $88,221 | 0.01% |
| 368 | VANGUARD GROUP INC/THE | 92203J407 | 1,783 | $87,456 | 0.01% |
| 369 | BECTON DICKINSON | BDX | 385 | $87,345 | 0.01% |
| 370 | WisdomTree Asset Management Inc | WT | 2,865 | $87,325 | 0.01% |
| 371 | HALLIBURTON | HAL | 3,198 | $86,954 | 0.01% |
| 372 | Alibaba Group Holding Ltd | BBAAY | 1,023 | $86,740 | 0.01% |
| 373 | BlackRock Fund Advisors | 464287465 | 1,147 | $86,725 | 0.01% |
| 374 | Novo Holdings A/S | NONOF | 1,000 | $86,020 | 0.01% |
| 375 | ALTRIA GROUP INC | MO | 1,627 | $85,076 | 0.01% |
| 376 | Sherwin-Williams Co/The | SHW | 250 | $84,983 | 0.01% |
| 377 | ISHARES TRUST | 464287176 | 784 | $83,535 | 0.01% |
| 378 | BRISTOL-MYRS SQUIB | CELG-RI | 1,475 | $83,426 | 0.01% |
| 379 | Amphenol Corp | 032095101 | 1,200 | $83,340 | 0.01% |
| 380 | YUM BRANDS INC | YUM | 621 | $83,313 | 0.01% |
| 381 | Zoetis Inc | ZTS | 501 | $81,628 | 0.01% |
| 382 | DIAGEO | DGEAF | 641 | $81,490 | 0.01% |
| 383 | STRYKER CORP | SYK | 225 | $81,011 | 0.01% |
| 384 | AstraZeneca PLC | AZN | 1,225 | $80,262 | 0.01% |
| 385 | BlackRock Fund Advisors | 464287481 | 622 | $78,839 | 0.01% |
| 386 | Nuveen Closed-End Funds/USA | NU | 6,893 | $77,753 | 0.01% |
| 387 | JP Morgan Investment Management Inc | 46641Q837 | 1,538 | $77,469 | 0.01% |
| 388 | Prologis Inc | PLDGP | 731 | $77,267 | 0.01% |
| 389 | Clorox Co/The | CLX | 475 | $77,145 | 0.01% |
| 390 | ETFis Series Trust I/Virtus ET | 26923G822 | 3,472 | $76,037 | 0.01% |
| 391 | Quest Diagnostics Inc | DGX | 500 | $75,430 | 0.01% |
| 392 | AMER INTL GRP | 026874784 | 1,035 | $75,348 | 0.01% |
| 393 | BlackRock Fund Advisors | 464288281 | 844 | $75,150 | 0.01% |
| 394 | CUMMINS INC | CMI | 215 | $74,949 | 0.01% |
| 395 | S&P Global Inc | SPGI | 150 | $74,705 | 0.01% |
| 396 | QUALCOMM Inc | QCOM | 485 | $74,506 | 0.01% |
| 397 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 1,785 | $74,488 | 0.01% |
| 398 | Invesco ETFs/USA | IVZ | 3,015 | $73,898 | 0.01% |
| 399 | Trane Technologies PLC | TT | 200 | $73,870 | 0.01% |
| 400 | BOEING CO | BA-PA | 410 | $72,570 | 0.01% |
| 401 | Schlumberger NV | SLB | 1,889 | $72,424 | 0.01% |
| 402 | Walt Disney Co/The | 254687106 | 650 | $72,378 | 0.01% |
| 403 | Eaton Vance Management | ETN | 4,825 | $72,134 | 0.01% |
| 404 | DT Midstream Inc | DTM | 725 | $72,087 | 0.01% |
| 405 | CARRIER GLOBAL CORP | CARR | 1,055 | $72,014 | 0.01% |
| 406 | Linde PLC | LIN | 171 | $71,593 | 0.01% |
| 407 | WESTN DIGITAL CORP | WDC | 1,200 | $71,556 | 0.01% |
| 408 | Duff & Phelps Closed-End Funds | 23325P104 | 8,050 | $71,001 | 0.01% |
| 409 | UTD PARCEL SERV | UPS | 557 | $70,238 | 0.01% |
| 410 | SELECT SECTOR SPDR | 81369Y407 | 313 | $70,222 | 0.01% |
| 411 | DISCOVER FINL SVCS | 254709108 | 403 | $69,812 | 0.01% |
| 412 | MARSH & MCLENNAN | 571748102 | 328 | $69,670 | 0.01% |
| 413 | Micron Technology Inc | MU | 826 | $69,516 | 0.01% |
| 414 | Vanguard Group Inc/The | 922908637 | 257 | $69,313 | 0.01% |
| 415 | CDN NAT RES | 136385101 | 2,240 | $69,149 | 0.01% |
| 416 | Nuveen Closed-End Funds/USA | NU | 7,973 | $68,807 | 0.01% |
| 417 | STARBUCKS CORP | SBUX | 750 | $68,438 | 0.01% |
| 418 | Hewlett Packard Enterprise Co | HPE-PC | 3,200 | $68,320 | 0.01% |
| 419 | L3Harris Technologies Inc | LHX | 323 | $67,920 | 0.01% |
| 420 | SEMPRA ENERGY | SREA | 771 | $67,632 | 0.01% |
| 421 | EXELON CORP | EXC | 1,785 | $67,187 | 0.01% |
| 422 | Invesco Advisers Inc - US | 233051432 | 1,853 | $66,856 | 0.01% |
| 423 | Abbott Laboratories | ABLZF | 590 | $66,735 | 0.01% |
| 424 | Fastenal Co | FAST | 904 | $65,007 | 0.01% |
| 425 | LIVE NAT ENTER INC | LYV | 500 | $64,750 | 0.01% |
| 426 | Amgen Inc | AMGN | 245 | $63,857 | 0.01% |
| 427 | DIAGEO | DGEAF | 500 | $63,565 | 0.01% |
| 428 | Stanley Black & Decker Inc | SWK | 791 | $63,509 | 0.01% |
| 429 | Invesco Capital Management LLC | IVZ | 123 | $62,881 | 0.01% |
| 430 | ENBRIDGE INC | ENNPF | 1,480 | $62,796 | 0.01% |
| 431 | Keysight Technologies Inc | KEYS | 388 | $62,324 | 0.01% |
| 432 | BlackRock Fund Advisors | 46429B598 | 1,180 | $62,115 | 0.01% |
| 433 | S&P Global Inc | SPGI | 124 | $61,756 | 0.01% |
| 434 | Microchip Technology Inc | MCHPP | 1,066 | $61,135 | 0.01% |
| 435 | TE Connectivity PLC | TEL | 426 | $60,905 | 0.01% |
| 436 | Uber Technologies Inc | UBER | 1,000 | $60,320 | 0.01% |
| 437 | AUTOMATIC DATA PROCESSING | ADP | 200 | $58,546 | 0.01% |
| 438 | 3M Co | MMM | 450 | $58,091 | 0.01% |
| 439 | Dow Inc | DOW | 1,445 | $57,988 | 0.01% |
| 440 | Van Eck Absolute Return Advisers Corp | 92189F411 | 3,456 | $57,473 | 0.01% |
| 441 | ISHARES TR | 464287234 | 1,354 | $56,624 | 0.01% |
| 442 | Dell Technologies Inc | DELL | 484 | $55,776 | 0.01% |
| 443 | United Rentals Inc | URI | 79 | $55,651 | 0.01% |
| 444 | CUMMINS INC | CMI | 156 | $54,382 | 0.01% |
| 445 | OGE Energy Corp | OGE | 1,300 | $53,625 | 0.01% |
| 446 | Sysco Corp | SYY | 700 | $53,522 | 0.01% |
| 447 | ONE Gas Inc | OGS | 771 | $53,392 | 0.01% |
| 448 | Adobe Inc | ADBE | 120 | $53,362 | 0.01% |
| 449 | US Bancorp | USB-PS | 1,112 | $53,187 | 0.01% |
| 450 | Invesco ETFs/USA | IVZ | 2,470 | $52,809 | 0.01% |
| 451 | VANGUARD ETF/USA | 92204A801 | 275 | $51,656 | 0.01% |
| 452 | BlackRock Fund Advisors | 46434V407 | 1,210 | $51,558 | 0.01% |
| 453 | Darden Restaurants Inc | DRI | 275 | $51,340 | 0.01% |
| 454 | Vertiv Holdings Co | VRT | 450 | $51,125 | 0.01% |
| 455 | Vanguard ETF/USA | 92204A504 | 200 | $50,738 | 0.01% |
| 456 | BlackRock Fund Advisors | 464286426 | 706 | $50,585 | 0.01% |
| 457 | SSgA Funds Management Inc | 78464A706 | 380 | $50,171 | 0.01% |
| 458 | Simplify Exchange Traded Funds | 82889N525 | 1,000 | $49,690 | 0.01% |
| 459 | Invesco ETFs/USA | IVZ | 2,120 | $49,460 | 0.01% |
| 460 | WisdomTree ETFs/USA | WT | 1,037 | $48,951 | 0.01% |
| 461 | Blackstone Inc | BX | 282 | $48,622 | 0.01% |
| 462 | BlackRock Fund Advisors | 464287226 | 500 | $48,450 | 0.01% |
| 463 | Zebra Technologies Corp | ZBRA | 125 | $48,278 | 0.01% |
| 464 | Sanofi SA | SNYNF | 1,000 | $48,230 | 0.01% |
| 465 | JOHN HANCOCK FUNDS/CLOSED-END/ | 41013X106 | 2,879 | $47,647 | 0.01% |
| 466 | SSgA Funds Management Inc | 81369Y852 | 490 | $47,437 | 0.01% |
| 467 | EQUINIX INC | EQIX | 50 | $47,145 | 0.01% |
| 468 | Enterprise Products Partners L | 293792107 | 1,500 | $47,040 | 0.01% |
| 469 | PayPal Holdings Inc | PYPL | 550 | $46,943 | 0.01% |
| 470 | Vanguard ETF/USA | 922908751 | 195 | $46,855 | 0.01% |
| 471 | BlackRock Fund Advisors | 464286392 | 300 | $46,650 | 0.01% |
| 472 | DWS Xtrackers ETFs/USA | 233051630 | 1,911 | $46,418 | 0.01% |
| 473 | Shell PLC | RYDAF | 739 | $46,298 | 0.00% |
| 474 | Solventum Corp | SOLV | 698 | $46,110 | 0.00% |
| 475 | Valmont Industries Inc | 920253101 | 150 | $46,001 | 0.00% |
| 476 | ISHARES TR | 46429B689 | 650 | $45,962 | 0.00% |
| 477 | Yum China Holdings Inc | YUMC | 950 | $45,762 | 0.00% |
| 478 | BlackRock Fund Advisors | 46434G772 | 880 | $45,549 | 0.00% |
| 479 | Intuit Inc | INTU | 72 | $45,252 | 0.00% |
| 480 | BlackRock Fund Advisors | 464287515 | 450 | $45,054 | 0.00% |
| 481 | ZIMMER HLDGS INC | ZBH | 425 | $44,893 | 0.00% |
| 482 | General Electric Co | 369604301 | 269 | $44,867 | 0.00% |
| 483 | Verisk Analytics Inc | VRSK | 162 | $44,620 | 0.00% |
| 484 | EXPEDTRS INTL WASH | 302130109 | 400 | $44,308 | 0.00% |
| 485 | Corteva Inc | CTVA | 777 | $44,258 | 0.00% |
| 486 | ISHARES | 464287556 | 330 | $43,629 | 0.00% |
| 487 | ILLINOIS TOOL WKS | 452308109 | 170 | $43,105 | 0.00% |
| 488 | SPDR INDEX SHS FDS | 78463X400 | 565 | $42,872 | 0.00% |
| 489 | Eagle Point Credit Management | EICC | 2,739 | $42,564 | 0.00% |
| 490 | PHILIP MORRIS INTL | 718172109 | 350 | $42,123 | 0.00% |
| 491 | FREEPORT-MCMOR C&G | FCX | 1,068 | $40,669 | 0.00% |
| 492 | Murphy USA Inc | MUSA | 80 | $40,140 | 0.00% |
| 493 | First Trust Advisors | 33733E203 | 238 | $39,558 | 0.00% |
| 494 | Fortive Corp | FTV | 525 | $39,375 | 0.00% |
| 495 | Ares Capital Management II LLC/USA | 04014F102 | 2,531 | $38,243 | 0.00% |
| 496 | Take-Two Interactive Software | TTWO | 203 | $37,368 | 0.00% |
| 497 | DOMINION RES(VIR) | D | 679 | $36,571 | 0.00% |
| 498 | HOLOGIC INC | HOLX | 500 | $36,045 | 0.00% |
| 499 | IDEXX Laboratories Inc | 45168D104 | 87 | $35,969 | 0.00% |
| 500 | Vanguard ETF/USA | 921937835 | 500 | $35,955 | 0.00% |