WEBSTER BANK, N. A.
13F Reported Value
ⓘ$1.1B
Holdings
682
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEBSTER BANK, N. A. disclosed 682 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.4% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 15 — including a new stake in $UAN and a full exit from $AZN. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from WEBSTER BANK, N. A.’s Form 13F-HR filing with the SEC under CIK 1105837.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$88.3M135,727 sh VANGUARD INDEX FDS
—Quality
$83.5M139,742 sh- 76.1#112
Quality
$52.3M206,100 sh - 90.2
Quality
$37.3M213,803 sh - 80.2
Quality
$37.3M129,577 sh - 83.7
Quality
$26.2M70,757 sh ISHARES TR
—Quality
$25.7M258,958 sh- 74.6
Quality
$25.7M123,383 sh - 35.6
Quality
$25.6M87,165 sh VANGUARD MALVERN FDS
—Quality
$25.1M501,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $88.3M | 135,727 | |
| VANGUARD INDEX FDS | — | $83.5M | 139,742 |
| 76.1#112 | $52.3M | 206,100 | |
| 90.2 | $37.3M | 213,803 | |
| 80.2 | $37.3M | 129,577 | |
| 83.7 | $26.2M | 70,757 | |
| ISHARES TR | — | $25.7M | 258,958 |
| 74.6 | $25.7M | 123,383 | |
| 35.6 | $25.6M | 87,165 | |
| VANGUARD MALVERN FDS | — | $25.1M | 501,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEBSTER BANK, N. A.'s 682 positions.
Showing top 10 of 682 holdings.
Sector Allocation
Other
$456.9M
Technology
$227.2M
Financials
$140.4M
Consumer Discretionary
$80.2M
Industrials
$54.8M
Healthcare
$38.2M
Energy
$17.1M
Consumer Staples
$11.9M
Full Holdings — WEBSTER BANK, N. A. (Q1 2026)
All 682 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $88.3M | 8.4% | -3% | — | |
| 2 | — | VANGUARD INDEX FDS | $83.5M | 7.9% | -2% | — |
| 3 | Apple Inc. | $52.3M | 5.0% | -1% | 76.1 | |
| 4 | NVIDIA CORP | $37.3M | 3.5% | -3% | 90.2 | |
| 5 | Alphabet Inc. | $37.3M | 3.5% | -2% | 80.2 | |
| 6 | MICROSOFT CORP | $26.2M | 2.5% | +1% | 83.7 | |
| 7 | — | ISHARES TR | $25.7M | 2.4% | +53% | — |
| 8 | AMAZON COM INC | $25.7M | 2.4% | +3% | 74.6 | |
| 9 | JPMORGAN CHASE & CO | $25.6M | 2.4% | -1% | 35.6 | |
| 10 | — | VANGUARD MALVERN FDS | $25.1M | 2.4% | +3% | — |
| 11 | Walmart Inc. | $21.3M | 2.0% | +1% | 63.2 | |
| 12 | WisdomTree, Inc. | $21.1M | 2.0% | -3% | 62.9 | |
| 13 | — | ISHARES TR | $20.9M | 2.0% | +18% | — |
| 14 | — | ISHARES TR | $16.5M | 1.6% | -0% | — |
| 15 | — | ISHARES TR | $16.3M | 1.5% | +0% | — |
| 16 | — | JANUS DETROIT STR TR | $16.0M | 1.5% | +1% | — |
| 17 | AbbVie Inc. | $12.6M | 1.2% | -2% | 59.3 | |
| 18 | — | VANGUARD INDEX FDS | $12.0M | 1.1% | -2% | — |
| 19 | COSTCO WHOLESALE CORP /NEW | $11.6M | 1.1% | -0% | 67 | |
| 20 | VISA INC. | $11.4M | 1.1% | -1% | 83.5 | |
| 21 | — | ISHARES INC | $11.2M | 1.1% | +5% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $10.7M | 1.0% | +12% | — |
| 23 | BlackRock, Inc. | $10.7M | 1.0% | -1% | 70.3 | |
| 24 | JOHNSON & JOHNSON | $10.0M | 0.9% | +1% | 72.8 | |
| 25 | — | ISHARES TR | $9.9M | 0.9% | +11% | — |
| 26 | Meta Platforms, Inc. | $9.8M | 0.9% | -1% | 80.9 | |
| 27 | FASTENAL CO | $8.8M | 0.8% | -4% | 73.5 | |
| 28 | THERMO FISHER SCIENTIFIC INC. | $8.8M | 0.8% | +0% | 63.7 | |
| 29 | CATERPILLAR INC | $8.6M | 0.8% | -2% | 67.8 | |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.8% | -3% | — | |
| 31 | DANAHER CORP /DE/ | $8.2M | 0.8% | -1% | 63.9 | |
| 32 | BANK OF AMERICA CORP /DE/ | $8.1M | 0.8% | -0% | 68.4 | |
| 33 | — | ISHARES TR | $7.9M | 0.8% | +37% | — |
| 34 | Eaton Corp plc | $7.8M | 0.7% | +1% | — | |
| 35 | — | SELECT SECTOR SPDR TR | $7.6M | 0.7% | -5% | — |
| 36 | Invesco Ltd. | $7.4M | 0.7% | +55% | — | |
| 37 | LAM RESEARCH CORP | $7.0M | 0.7% | +2% | 82.4 | |
| 38 | ORACLE CORP | $6.9M | 0.7% | -2% | 67.2 | |
| 39 | — | VANGUARD INDEX FDS | $6.8M | 0.7% | -5% | — |
| 40 | PROCTER & GAMBLE Co | $6.5M | 0.6% | -0% | 72.9 | |
| 41 | Alphabet Inc. | $6.4M | 0.6% | +2% | 80.2 | |
| 42 | EXXON MOBIL CORP | $6.4M | 0.6% | -1% | 61.8 | |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.6% | +9% | — |
| 44 | CISCO SYSTEMS, INC. | $5.6M | 0.5% | -0% | 72.3 | |
| 45 | HOME DEPOT, INC. | $5.6M | 0.5% | -1% | 69.2 | |
| 46 | GENERAL DYNAMICS CORP | $5.3M | 0.5% | +2% | 73 | |
| 47 | BERKSHIRE HATHAWAY INC | $5.0M | 0.5% | -1% | 64.5 | |
| 48 | — | ISHARES TR | $4.8M | 0.5% | +18% | — |
| 49 | CHEVRON CORP | $4.7M | 0.5% | +3% | 54.7 | |
| 50 | Invesco Ltd. | $4.7M | 0.4% | +16% | — | |
| 51 | Baker Hughes Co | $4.7M | 0.4% | +1% | 63.4 | |
| 52 | — | VANGUARD WORLD FD | $4.6M | 0.4% | +2% | — |
| 53 | WASTE MANAGEMENT INC | $4.5M | 0.4% | +2% | 70.7 | |
| 54 | ECOLAB INC. | $4.3M | 0.4% | +3% | 64.3 | |
| 55 | Salesforce, Inc. | $4.3M | 0.4% | -4% | 75.2 | |
| 56 | HONEYWELL INTERNATIONAL INC | $4.2M | 0.4% | -1% | 65.7 | |
| 57 | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.4% | -9% | 71 | |
| 58 | Invesco Ltd. | $3.9M | 0.4% | +1% | — | |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.4% | +14% | — |
| 60 | Uber Technologies, Inc | $3.7M | 0.3% | +3% | 79.3 | |
| 61 | Invesco Ltd. | $3.7M | 0.3% | +232% | — | |
| 62 | Intercontinental Exchange, Inc. | $3.7M | 0.3% | -2% | 73.8 | |
| 63 | — | ISHARES TR | $3.6M | 0.3% | +8% | — |
| 64 | Constellation Energy Corp | $3.4M | 0.3% | +6404% | 62.5 | |
| 65 | SCHWAB CHARLES CORP | $3.3M | 0.3% | +1% | 77.2 | |
| 66 | AMERICAN EXPRESS CO | $3.2M | 0.3% | -0% | 73.2 | |
| 67 | NETFLIX INC | $3.2M | 0.3% | +1% | 86.7 | |
| 68 | EQUINIX INC | $3.0M | 0.3% | +2% | 61.4 | |
| 69 | Broadcom Inc. | $3.0M | 0.3% | -3% | 86.4 | |
| 70 | — | VANGUARD INDEX FDS | $2.9M | 0.3% | -5% | — |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.3% | -1% | 66.7 | |
| 72 | — | ISHARES TR | $2.9M | 0.3% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $2.8M | 0.3% | +10% | — |
| 74 | — | SELECT SECTOR SPDR TR | $2.8M | 0.3% | +0% | — |
| 75 | PEPSICO INC | $2.7M | 0.3% | -1% | 62.7 | |
| 76 | Palo Alto Networks Inc | $2.6M | 0.3% | +1530% | 66.5 | |
| 77 | ServiceNow, Inc. | $2.6M | 0.3% | -7% | 76 | |
| 78 | RTX Corp | $2.6M | 0.2% | +0% | 70 | |
| 79 | MOODYS CORP /DE/ | $2.4M | 0.2% | -3% | 81.3 | |
| 80 | — | ISHARES TR | $2.4M | 0.2% | +2% | — |
| 81 | Tesla, Inc. | $2.4M | 0.2% | +2% | 50.1 | |
| 82 | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.2% | +5% | 70.9 | |
| 83 | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.2% | +0% | 77.9 | |
| 84 | — | ISHARES TR | $2.3M | 0.2% | +98% | — |
| 85 | CORNING INC /NY | $2.3M | 0.2% | +10% | 72.7 | |
| 86 | ILLINOIS TOOL WORKS INC | $2.2M | 0.2% | +3% | 71.2 | |
| 87 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.2% | +0% | — |
| 88 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 64.5 | |
| 89 | — | VANGUARD WORLD FD | $2.1M | 0.2% | +0% | — |
| 90 | TRAVELERS COMPANIES, INC. | $2.1M | 0.2% | -7% | 71.5 | |
| 91 | Merck & Co., Inc. | $2.1M | 0.2% | +0% | 70.9 | |
| 92 | — | ISHARES TR | $2.0M | 0.2% | -3% | — |
| 93 | MCDONALDS CORP | $2.0M | 0.2% | +2% | 73.9 | |
| 94 | Accenture plc | $1.9M | 0.2% | -8% | — | |
| 95 | DEERE & CO | $1.9M | 0.2% | +0% | 57.4 | |
| 96 | LOCKHEED MARTIN CORP | $1.7M | 0.2% | +19% | 65 | |
| 97 | — | ISHARES TR | $1.7M | 0.2% | -1% | — |
| 98 | ELI LILLY & Co | $1.7M | 0.2% | -5% | 89.3 | |
| 99 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.2% | -1% | — |
| 100 | — | SSGA ACTIVE ETF TR | $1.7M | 0.2% | +8% | — |
| 101 | Chubb Ltd | $1.6M | 0.2% | +3% | — | |
| 102 | — | ISHARES TR | $1.6M | 0.1% | +8% | — |
| 103 | — | ISHARES TR | $1.5M | 0.1% | -9% | — |
| 104 | NEXTERA ENERGY INC | $1.5M | 0.1% | +4% | 71.7 | |
| 105 | Medtronic plc | $1.4M | 0.1% | +11% | — | |
| 106 | — | AMERICAN CENTY ETF TR | $1.4M | 0.1% | +2214% | — |
| 107 | — | VANGUARD BD INDEX FDS | $1.4M | 0.1% | +0% | — |
| 108 | Walt Disney Co | $1.3M | 0.1% | -3% | 68.9 | |
| 109 | AMGEN INC | $1.3M | 0.1% | -4% | 79.5 | |
| 110 | ABBOTT LABORATORIES | $1.3M | 0.1% | +8% | 67 | |
| 111 | — | ISHARES TR | $1.3M | 0.1% | +2% | — |
| 112 | — | SSGA ACTIVE ETF TR | $1.2M | 0.1% | +2% | — |
| 113 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +23% | — |
| 114 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.1% | -2% | — |
| 115 | Cigna Group | $1.1M | 0.1% | +0% | 66.8 | |
| 116 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | +6% | 70.1 | |
| 117 | — | ISHARES TR | $1.1M | 0.1% | -0% | — |
| 118 | XPO, Inc. | $1.0M | 0.1% | +0% | 55.3 | |
| 119 | ASML HOLDING NV | $1.0M | 0.1% | +1% | — | |
| 120 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.1% | +6% | — |
| 121 | AT&T INC. | $988,704 | 0.1% | +0% | 71.9 | |
| 122 | VERIZON COMMUNICATIONS INC | $965,446 | 0.1% | -56% | 71.6 | |
| 123 | — | VANGUARD WHITEHALL FDS | $965,395 | 0.1% | +0% | — |
| 124 | PAYCHEX INC | $962,009 | 0.1% | -59% | 75.1 | |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $932,628 | 0.1% | +0% | — |
| 126 | — | DBX ETF TR | $927,974 | 0.1% | +1665% | — |
| 127 | — | SCHWAB STRATEGIC TR | $927,640 | 0.1% | +13% | — |
| 128 | Invesco Ltd. | $924,470 | 0.1% | -2% | — | |
| 129 | Invesco Ltd. | $915,410 | 0.1% | +12% | — | |
| 130 | WisdomTree, Inc. | $896,287 | 0.1% | +16% | 62.9 | |
| 131 | BANK OF AMERICA CORP /DE/ | $891,287 | 0.1% | +0% | 68.4 | |
| 132 | Mastercard Inc | $872,406 | 0.1% | -7% | 81.7 | |
| 133 | FISERV INC | $863,728 | 0.1% | -20% | 67.4 | |
| 134 | — | ISHARES INC | $859,855 | 0.1% | +3% | — |
| 135 | — | ISHARES TR | $859,497 | 0.1% | -19% | — |
| 136 | — | VANGUARD INDEX FDS | $844,596 | 0.1% | +53% | — |
| 137 | LOWES COMPANIES INC | $841,157 | 0.1% | +16% | 63.5 | |
| 138 | WELLS FARGO & COMPANY/MN | $803,424 | 0.1% | +0% | — | |
| 139 | Invesco Ltd. | $797,191 | 0.1% | +33% | — | |
| 140 | COCA COLA CO | $771,755 | 0.1% | +0% | 74 | |
| 141 | — | SELECT SECTOR SPDR TR | $747,166 | 0.1% | +2% | — |
| 142 | PFIZER INC | $737,409 | 0.1% | -2% | 69 | |
| 143 | GOLDMAN SACHS GROUP INC | $692,020 | 0.1% | +1% | — | |
| 144 | TJX COMPANIES INC /DE/ | $686,231 | 0.1% | -4% | 70.7 | |
| 145 | SPDR GOLD TRUST | $675,555 | 0.1% | +4% | — | |
| 146 | ROPER TECHNOLOGIES INC | $646,502 | 0.1% | -7% | 72.2 | |
| 147 | GENERAL ELECTRIC CO | $645,293 | 0.1% | +11% | 74.8 | |
| 148 | — | SPDR SERIES TRUST | $639,816 | 0.1% | +0% | — |
| 149 | Arthur J. Gallagher & Co. | $617,253 | 0.1% | +0% | 72.1 | |
| 150 | — | ISHARES TR | $614,710 | 0.1% | +1321% | — |
| 151 | — | SELECT SECTOR SPDR TR | $614,315 | 0.1% | +242% | — |
| 152 | — | WISDOMTREE TR | $611,125 | 0.1% | +0% | — |
| 153 | MORGAN STANLEY | $608,251 | 0.1% | +0% | — | |
| 154 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $589,205 | 0.1% | -12% | 67.3 | |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $586,929 | 0.1% | +0% | — |
| 156 | — | VANGUARD TAX-MANAGED FDS | $586,076 | 0.1% | +0% | — |
| 157 | WEBSTER FINANCIAL CORP | $585,349 | 0.1% | -3% | 60.2 | |
| 158 | — | ISHARES TR | $579,051 | 0.1% | +0% | — |
| 159 | Invesco Ltd. | $575,952 | 0.1% | +0% | — | |
| 160 | — | ISHARES TR | $573,070 | 0.1% | -2% | — |
| 161 | 3M CO | $560,298 | 0.1% | -1% | 60.7 | |
| 162 | Vulcan Materials CO | $557,126 | 0.1% | -0% | 66.6 | |
| 163 | — | ISHARES TR | $551,859 | 0.1% | +162% | — |
| 164 | Inotiv, Inc. | $549,608 | 0.1% | +3294% | 29.3 | |
| 165 | — | WISDOMTREE TR | $548,311 | 0.1% | +14% | — |
| 166 | — | VANGUARD WORLD FD | $546,941 | 0.1% | +0% | — |
| 167 | WATSCO INC | $543,138 | 0.1% | +0% | 58.9 | |
| 168 | — | ISHARES TR | $540,025 | 0.1% | -3% | — |
| 169 | — | ISHARES TR | $538,026 | 0.1% | +0% | — |
| 170 | TransDigm Group INC | $533,122 | 0.1% | +0% | 75.4 | |
| 171 | Meta Platforms, Inc. | $497,590 | 0.1% | +0% | 80.9 | |
| 172 | LABCORP HOLDINGS INC. | $494,932 | 0.1% | +0% | 54.8 | |
| 173 | FEDEX CORP | $466,596 | 0.0% | -3% | 60.3 | |
| 174 | UNION PACIFIC CORP | $462,919 | 0.0% | +0% | 74 | |
| 175 | INTEL CORP | $456,128 | 0.0% | +0% | 41.5 | |
| 176 | — | INNOVATOR ETFS TRUST | $441,429 | 0.0% | +0% | — |
| 177 | CARRIER GLOBAL Corp | $438,149 | 0.0% | +12% | 61.5 | |
| 178 | CVS HEALTH Corp | $434,583 | 0.0% | -0% | 51.3 | |
| 179 | Philip Morris International Inc. | $427,404 | 0.0% | +0% | 80.5 | |
| 180 | HOLOGIC INC | $425,950 | 0.0% | +0% | 62.3 | |
| 181 | — | ISHARES TR | $423,965 | 0.0% | -6% | — |
| 182 | LINDE PLC | $422,883 | 0.0% | +14% | — | |
| 183 | GE Vernova Inc. | $415,501 | 0.0% | +11% | 70.1 | |
| 184 | BECTON DICKINSON & CO | $409,742 | 0.0% | +9% | 50.7 | |
| 185 | Invesco Ltd. | $407,332 | 0.0% | +89% | — | |
| 186 | APPLIED MATERIALS INC /DE | $388,615 | 0.0% | +0% | 74.8 | |
| 187 | CVR PARTNERS, LP | $380,010 | 0.0% | NEW | 65.2 | |
| 188 | Veralto Corp | $377,907 | 0.0% | -7% | 74.4 | |
| 189 | — | AMPLIFY ETF TR | $371,762 | 0.0% | +0% | — |
| 190 | CrowdStrike Holdings, Inc. | $369,328 | 0.0% | +0% | 55 | |
| 191 | — | PUTNAM ETF TRUST | $367,739 | 0.0% | NEW | — |
| 192 | — | ISHARES INC | $367,148 | 0.0% | +0% | — |
| 193 | MCKESSON CORP | $350,471 | 0.0% | +0% | 63.7 | |
| 194 | — | GLOBAL X FDS | $345,814 | 0.0% | +153% | — |
| 195 | GXO Logistics, Inc. | $343,506 | 0.0% | +0% | 51.9 | |
| 196 | EMERSON ELECTRIC CO | $342,486 | 0.0% | +0% | 65.9 | |
| 197 | — | ISHARES TR | $341,745 | 0.0% | +11% | — |
| 198 | Booking Holdings Inc. | $332,615 | 0.0% | -7% | 55.3 | |
| 199 | Bank of New York Mellon Corp | $328,486 | 0.0% | +0% | 36.7 | |
| 200 | WESTERN DIGITAL CORP | $324,588 | 0.0% | +0% | 76.8 | |
| 201 | — | ISHARES TR | $317,455 | 0.0% | +0% | — |
| 202 | ADVANCED MICRO DEVICES INC | $316,537 | 0.0% | -3% | 78.8 | |
| 203 | TEXAS INSTRUMENTS INC | $315,672 | 0.0% | +0% | 70.4 | |
| 204 | WisdomTree, Inc. | $312,878 | 0.0% | -11% | 62.9 | |
| 205 | STRYKER CORP | $312,818 | 0.0% | +323% | 69.8 | |
| 206 | — | ISHARES TR | $302,571 | 0.0% | -14% | — |
| 207 | STATE STREET CORP | $301,466 | 0.0% | +0% | 61.5 | |
| 208 | — | SELECT SECTOR SPDR TR | $287,209 | 0.0% | +0% | — |
| 209 | DOVER Corp | $286,619 | 0.0% | +0% | 63.1 | |
| 210 | ALTRIA GROUP, INC. | $283,823 | 0.0% | +0% | 72.1 | |
| 211 | VALERO ENERGY CORP/TX | $279,942 | 0.0% | +0% | 51.4 | |
| 212 | — | SCHWAB STRATEGIC TR | $279,091 | 0.0% | -5% | — |
| 213 | — | ISHARES TR | $278,282 | 0.0% | +0% | — |
| 214 | — | VANECK ETF TRUST | $274,980 | 0.0% | +223% | — |
| 215 | WisdomTree, Inc. | $274,142 | 0.0% | +0% | 62.9 | |
| 216 | — | VANGUARD WORLD FD | $271,413 | 0.0% | -4% | — |
| 217 | INTUITIVE SURGICAL INC | $271,062 | 0.0% | -3% | 81.4 | |
| 218 | ANALOG DEVICES INC | $262,147 | 0.0% | +50% | 76.2 | |
| 219 | — | SPDR SERIES TRUST | $255,395 | 0.0% | -7% | — |
| 220 | Sandisk Corp | $254,136 | 0.0% | +0% | 88.8 | |
| 221 | — | ISHARES TR | $251,902 | 0.0% | +0% | — |
| 222 | COMCAST CORP | $246,389 | 0.0% | -2% | 70.4 | |
| 223 | MICRON TECHNOLOGY INC | $243,245 | 0.0% | +0% | 88.4 | |
| 224 | TARGET CORP | $239,249 | 0.0% | +10% | 53.1 | |
| 225 | Solstice Advanced Materials Inc. | $233,430 | 0.0% | NEW | — | |
| 226 | BOEING CO | $229,282 | 0.0% | +0% | 51.8 | |
| 227 | ENTERGY CORP /DE/ | $224,720 | 0.0% | +0% | 65.1 | |
| 228 | — | VANECK ETF TRUST | $220,838 | 0.0% | +0% | — |
| 229 | Parker-Hannifin Corp | $213,067 | 0.0% | -11% | 73.8 | |
| 230 | — | ISHARES TR | $211,016 | 0.0% | -96% | — |
| 231 | — | ISHARES TR | $209,242 | 0.0% | +0% | — |
| 232 | — | ISHARES U S ETF TR | $202,165 | 0.0% | -71% | — |
| 233 | CUMMINS INC | $199,605 | 0.0% | +0% | 58.9 | |
| 234 | Invesco Ltd. | $196,566 | 0.0% | NEW | — | |
| 235 | PUBLIC SERVICE ENTERPRISE GROUP INC | $194,280 | 0.0% | +0% | 74.6 | |
| 236 | AECOM | $194,153 | 0.0% | +0% | 58.2 | |
| 237 | AVNET INC | $193,487 | 0.0% | +0% | 49.2 | |
| 238 | YUM BRANDS INC | $191,240 | 0.0% | +0% | 71.7 | |
| 239 | DNP SELECT INCOME FUND INC | $190,859 | 0.0% | +0% | — | |
| 240 | BANK OF MONTREAL /CAN/ | $189,476 | 0.0% | +0% | — | |
| 241 | UNITEDHEALTH GROUP INC | $189,142 | 0.0% | -23% | 66.8 | |
| 242 | ESTEE LAUDER COMPANIES INC | $187,894 | 0.0% | +0% | 52.5 | |
| 243 | — | ISHARES TR | $187,654 | 0.0% | +0% | — |
| 244 | ONEOK INC /NEW/ | $180,780 | 0.0% | +0% | 72 | |
| 245 | — | ISHARES TR | $178,256 | 0.0% | +132% | — |
| 246 | Palantir Technologies Inc. | $177,876 | 0.0% | -13% | 85.8 | |
| 247 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $175,336 | 0.0% | +0% | 66.5 | |
| 248 | CONOCOPHILLIPS | $169,488 | 0.0% | +0% | 74.8 | |
| 249 | HORTON D R INC /DE/ | $167,957 | 0.0% | +0% | 54.6 | |
| 250 | GILEAD SCIENCES, INC. | $165,293 | 0.0% | +36% | 77.8 | |
| 251 | SYSCO CORP | $163,916 | 0.0% | +0% | 58.4 | |
| 252 | EVEREST GROUP, LTD. | $163,425 | 0.0% | +0% | — | |
| 253 | NOVO NORDISK A S | $156,077 | 0.0% | -16% | — | |
| 254 | Nuveen AMT-Free Municipal Credit Income Fund | $155,210 | 0.0% | +0% | — | |
| 255 | — | ISHARES INC | $152,123 | 0.0% | -12% | — |
| 256 | AMPHENOL CORP /DE/ | $151,620 | 0.0% | +0% | 80.5 | |
| 257 | — | ISHARES TR | $150,374 | 0.0% | +5% | — |
| 258 | — | ISHARES TR | $144,224 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $141,813 | 0.0% | +0% | — |
| 260 | — | VANGUARD INTL EQUITY INDEX F | $141,780 | 0.0% | +0% | — |
| 261 | Air Products & Chemicals, Inc. | $139,145 | 0.0% | +32% | 41.2 | |
| 262 | Mondelez International, Inc. | $138,682 | 0.0% | -6% | 53.9 | |
| 263 | Duke Energy CORP | $138,665 | 0.0% | +0% | 64 | |
| 264 | WELLTOWER INC. | $138,397 | 0.0% | +0% | 75.7 | |
| 265 | OMNICOM GROUP INC. | $137,290 | 0.0% | +0% | 60.5 | |
| 266 | Hilton Worldwide Holdings Inc. | $136,836 | 0.0% | +0% | 73.1 | |
| 267 | Sprott Physical Silver Trust | $136,584 | 0.0% | +857% | — | |
| 268 | — | ISHARES TR | $136,038 | 0.0% | +0% | — |
| 269 | Vertiv Holdings Co | $135,814 | 0.0% | +7% | 82.7 | |
| 270 | Sprott Physical Gold Trust | $134,140 | 0.0% | +547% | — | |
| 271 | — | ISHARES TR | $133,997 | 0.0% | +0% | — |
| 272 | Invesco Ltd. | $132,231 | 0.0% | +0% | — | |
| 273 | CONSTELLATION BRANDS, INC. | $132,000 | 0.0% | +0% | 65 | |
| 274 | DTE ENERGY CO | $131,598 | 0.0% | +0% | — | |
| 275 | NORFOLK SOUTHERN CORP | $130,585 | 0.0% | +56% | 70.8 | |
| 276 | — | ISHARES TR | $129,371 | 0.0% | +0% | — |
| 277 | Alibaba Group Holding Ltd | $128,346 | 0.0% | +0% | — | |
| 278 | Invesco Ltd. | $127,127 | 0.0% | +99% | — | |
| 279 | — | SELECT SECTOR SPDR TR | $127,046 | 0.0% | -2% | — |
| 280 | S&P Global Inc. | $120,797 | 0.0% | -8% | 79.4 | |
| 281 | — | VANGUARD SCOTTSDALE FDS | $117,958 | 0.0% | +0% | — |
| 282 | STARBUCKS CORP | $116,019 | 0.0% | -7% | 54.6 | |
| 283 | AMERIPRISE FINANCIAL INC | $114,655 | 0.0% | -35% | 70.2 | |
| 284 | Fortive Corp | $113,932 | 0.0% | +0% | 55.9 | |
| 285 | Motorola Solutions, Inc. | $110,662 | 0.0% | +0% | 73.8 | |
| 286 | PIMCO Dynamic Income Fund | $110,513 | 0.0% | +343% | — | |
| 287 | CINTAS CORP | $109,941 | 0.0% | +0% | 76.3 | |
| 288 | BOSTON SCIENTIFIC CORP | $109,562 | 0.0% | +0% | 79.9 | |
| 289 | CANADIAN NATURAL RESOURCES Ltd | $109,155 | 0.0% | +0% | — | |
| 290 | COLGATE PALMOLIVE CO | $108,839 | 0.0% | +21% | 72.4 | |
| 291 | — | SPDR INDEX SHS FDS | $108,099 | 0.0% | +10% | — |
| 292 | Arista Networks, Inc. | $108,046 | 0.0% | +0% | 86 | |
| 293 | AMERICAN TOWER CORP /MA/ | $107,172 | 0.0% | +0% | 69.8 | |
| 294 | Snap-on Inc | $106,423 | 0.0% | +0% | 69.3 | |
| 295 | — | SELECT SECTOR SPDR TR | $105,384 | 0.0% | -4% | — |
| 296 | UNITED PARCEL SERVICE INC | $101,528 | 0.0% | +48% | 58.2 | |
| 297 | QUEST DIAGNOSTICS INC | $101,518 | 0.0% | +0% | 69.1 | |
| 298 | — | ISHARES TR | $100,177 | 0.0% | -90% | — |
| 299 | — | SPDR SERIES TRUST | $100,035 | 0.0% | +100% | — |
| 300 | Dell Technologies Inc. | $98,642 | 0.0% | +0% | 76 | |
| 301 | — | NEW YORK LIFE INVESTMENTS ET | $97,986 | 0.0% | NEW | — |
| 302 | DT Midstream, Inc. | $97,636 | 0.0% | +0% | 74.5 | |
| 303 | — | ISHARES TR | $96,681 | 0.0% | +0% | — |
| 304 | — | SPDR SERIES TRUST | $96,404 | 0.0% | +8565% | — |
| 305 | — | VANGUARD SCOTTSDALE FDS | $94,270 | 0.0% | +0% | — |
| 306 | WATERS CORP /DE/ | $93,807 | 0.0% | NEW | 69.9 | |
| 307 | Otis Worldwide Corp | $93,113 | 0.0% | -2% | 60.3 | |
| 308 | DOW INC. | $92,005 | 0.0% | +0% | 38 | |
| 309 | — | VANGUARD CHARLOTTE FDS | $91,679 | 0.0% | +0% | — |
| 310 | Phillips 66 | $91,272 | 0.0% | +0% | 47.6 | |
| 311 | TRACTOR SUPPLY CO /DE/ | $90,600 | 0.0% | +0% | 60.7 | |
| 312 | — | ISHARES TR | $90,594 | 0.0% | -95% | — |
| 313 | — | VANGUARD ADMIRAL FDS INC | $89,338 | 0.0% | NEW | — |
| 314 | Aptiv PLC | $88,189 | 0.0% | -4% | — | |
| 315 | — | PIMCO EQUITY SER | $87,763 | 0.0% | NEW | — |
| 316 | KKR & Co. Inc. | $87,320 | 0.0% | -14% | 49.8 | |
| 317 | KIMBERLY CLARK CORP | $86,244 | 0.0% | +0% | 61.7 | |
| 318 | Keysight Technologies, Inc. | $86,123 | 0.0% | +0% | 72.3 | |
| 319 | — | SCHWAB STRATEGIC TR | $84,975 | 0.0% | -90% | — |
| 320 | LIBERTY ALL STAR EQUITY FUND | $82,878 | 0.0% | +0% | — | |
| 321 | QUALCOMM INC/DE | $82,548 | 0.0% | +0% | 81.9 | |
| 322 | — | VANGUARD SCOTTSDALE FDS | $81,643 | 0.0% | +0% | — |
| 323 | — | ISHARES TR | $81,519 | 0.0% | -98% | — |
| 324 | RXO, Inc. | $81,287 | 0.0% | +0% | 56 | |
| 325 | ENBRIDGE INC | $80,127 | 0.0% | +0% | — | |
| 326 | — | ISHARES TR | $78,892 | 0.0% | +0% | — |
| 327 | AGILENT TECHNOLOGIES, INC. | $78,760 | 0.0% | +0% | 64.6 | |
| 328 | NIKE, Inc. | $78,438 | 0.0% | +1% | 53.4 | |
| 329 | AMERICAN INTERNATIONAL GROUP, INC. | $77,884 | 0.0% | +0% | 59.5 | |
| 330 | — | NUVEEN AMT FREE QLTY MUN INC | $77,408 | 0.0% | +0% | — |
| 331 | — | VANGUARD INDEX FDS | $76,804 | 0.0% | +0% | — |
| 332 | PRUDENTIAL FINANCIAL INC | $76,687 | 0.0% | -45% | 58.6 | |
| 333 | Live Nation Entertainment, Inc. | $76,255 | 0.0% | +0% | 55 | |
| 334 | Hewlett Packard Enterprise Co | $76,192 | 0.0% | +0% | 52.5 | |
| 335 | Archer-Daniels-Midland Co | $73,853 | 0.0% | +0% | 49.4 | |
| 336 | — | ISHARES INC | $73,806 | 0.0% | +0% | — |
| 337 | CITIGROUP INC | $73,717 | 0.0% | +30% | 54.8 | |
| 338 | Invesco DB Commodity Index Tracking Fund | $71,507 | 0.0% | +0% | — | |
| 339 | iShares Silver Trust | $71,206 | 0.0% | -18% | — | |
| 340 | Yum China Holdings, Inc. | $70,731 | 0.0% | +0% | 65.2 | |
| 341 | — | ETFIS SER TR I | $70,690 | 0.0% | +0% | — |
| 342 | TC ENERGY CORP | $68,923 | 0.0% | NEW | — | |
| 343 | Shell plc | $68,727 | 0.0% | +0% | — | |
| 344 | Invesco Ltd. | $68,356 | 0.0% | NEW | — | |
| 345 | Invesco Ltd. | $68,122 | 0.0% | +0% | — | |
| 346 | Ferrari N.V. | $67,690 | 0.0% | +0% | — | |
| 347 | — | EATON VANCE TAX-MANAGED DIVE | $66,537 | 0.0% | +0% | — |
| 348 | ONE Gas, Inc. | $66,406 | 0.0% | +0% | — | |
| 349 | Versant Media Group, Inc. | $66,007 | 0.0% | NEW | — | |
| 350 | — | BLACKROCK ENHANCED GLOBAL | $65,760 | 0.0% | +0% | — |
| 351 | HP INC | $65,525 | 0.0% | +0% | 58.9 | |
| 352 | DOMINION ENERGY, INC | $64,664 | 0.0% | +0% | 74.9 | |
| 353 | T-Mobile US, Inc. | $64,479 | 0.0% | +0% | 72.7 | |
| 354 | — | SPDR SERIES TRUST | $64,428 | 0.0% | +0% | — |
| 355 | — | VANECK ETF TRUST | $64,331 | 0.0% | +0% | — |
| 356 | — | PROFESIONALLY MANAGED PORTFO | $64,318 | 0.0% | NEW | — |
| 357 | SOUTHERN CO | $63,800 | 0.0% | +0% | 65.1 | |
| 358 | — | ISHARES TR | $63,685 | 0.0% | +0% | — |
| 359 | Thornburg Income Builder Opportunities Trust | $63,435 | 0.0% | +0% | — | |
| 360 | FLEX LTD. | $63,365 | 0.0% | +0% | — | |
| 361 | — | ISHARES INC | $62,410 | 0.0% | +0% | — |
| 362 | OGE ENERGY CORP. | $62,348 | 0.0% | +0% | 57.8 | |
| 363 | — | VANGUARD WORLD FD | $61,969 | 0.0% | +0% | — |
| 364 | CSX CORP | $61,575 | 0.0% | -41% | 66.4 | |
| 365 | BARRICK MINING CORP | $60,777 | 0.0% | +0% | — | |
| 366 | TE Connectivity plc | $59,989 | 0.0% | +0% | — | |
| 367 | VALMONT INDUSTRIES INC | $59,936 | 0.0% | +0% | 60.1 | |
| 368 | — | LATTICE STRATEGIES TR | $59,682 | 0.0% | NEW | — |
| 369 | NUVEEN REAL ESTATE INCOME FUND | $59,479 | 0.0% | +0% | — | |
| 370 | — | ISHARES TR | $59,391 | 0.0% | +0% | — |
| 371 | GENERAL MILLS INC | $59,068 | 0.0% | +0% | 64.1 | |
| 372 | — | ISHARES INC | $58,446 | 0.0% | -6% | — |
| 373 | — | ISHARES INC | $58,348 | 0.0% | +220% | — |
| 374 | Corteva, Inc. | $58,262 | 0.0% | +0% | 48.4 | |
| 375 | — | ISHARES TR | $57,802 | 0.0% | -92% | — |
| 376 | UNITED RENTALS, INC. | $57,556 | 0.0% | +0% | 70.7 | |
| 377 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $57,292 | 0.0% | +0% | 71.2 | |
| 378 | — | ISHARES TR | $55,271 | 0.0% | +0% | — |
| 379 | — | SCHWAB STRATEGIC TR | $55,109 | 0.0% | +0% | — |
| 380 | AFLAC INC | $54,745 | 0.0% | +9% | 60.3 | |
| 381 | — | ISHARES INC | $54,006 | 0.0% | +0% | — |
| 382 | — | SPDR INDEX SHS FDS | $52,613 | 0.0% | +0% | — |
| 383 | QUANTA SERVICES, INC. | $51,608 | 0.0% | +0% | 62.6 | |
| 384 | STANLEY BLACK & DECKER, INC. | $51,589 | 0.0% | +0% | 52.4 | |
| 385 | Solventum Corp | $51,587 | 0.0% | +0% | 55.7 | |
| 386 | MARSH & MCLENNAN COMPANIES, INC. | $51,515 | 0.0% | +0% | 71.5 | |
| 387 | DIAGEO PLC | $51,371 | 0.0% | -13% | — | |
| 388 | DuPont de Nemours, Inc. | $49,831 | 0.0% | +0% | 31.1 | |
| 389 | Johnson Controls International plc | $49,761 | 0.0% | NEW | — | |
| 390 | — | SIMPLIFY EXCHANGE TRADED FUN | $49,460 | 0.0% | +0% | — |
| 391 | WisdomTree, Inc. | $49,418 | 0.0% | -34% | 62.9 | |
| 392 | Qnity Electronics, Inc. | $49,152 | 0.0% | NEW | — | |
| 393 | Sanofi | $48,180 | 0.0% | +0% | — | |
| 394 | — | FIRST TR EXCHANGE-TRADED FD | $47,795 | 0.0% | +0% | — |
| 395 | JOHN HANCOCK PREFERRED INCOME FUND II | $44,941 | 0.0% | +0% | — | |
| 396 | — | VANECK ETF TRUST | $44,237 | 0.0% | +0% | — |
| 397 | Monster Beverage Corp | $43,766 | 0.0% | +0% | 77 | |
| 398 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,920 | 0.0% | +0% | 77.6 | |
| 399 | Concentrix Corp | $41,040 | 0.0% | NEW | 49.1 | |
| 400 | CLOROX CO /DE/ | $40,934 | 0.0% | +61% | 63.5 | |
| 401 | TAKE TWO INTERACTIVE SOFTWARE INC | $40,093 | 0.0% | +0% | 47.2 | |
| 402 | DONALDSON Co INC | $39,719 | 0.0% | -5% | 64.7 | |
| 403 | — | GLOBAL X FDS | $39,022 | 0.0% | +0% | — |
| 404 | METLIFE INC | $38,896 | 0.0% | +0% | 73.9 | |
| 405 | CoreWeave, Inc. | $38,735 | 0.0% | +0% | 46.5 | |
| 406 | ZIMMER BIOMET HOLDINGS, INC. | $38,429 | 0.0% | +0% | 64.9 | |
| 407 | — | ETF SER SOLUTIONS | $38,255 | 0.0% | +45% | — |
| 408 | IDEXX LABORATORIES INC /DE | $37,647 | 0.0% | +0% | 73.6 | |
| 409 | TMC the metals Co Inc. | $37,028 | 0.0% | +0% | — | |
| 410 | — | ISHARES TR | $36,023 | 0.0% | +0% | — |
| 411 | MUELLER INDUSTRIES INC | $36,010 | 0.0% | +0% | 77.5 | |
| 412 | DOVER Corp | $35,410 | 0.0% | +0% | 63.1 | |
| 413 | ConnectOne Bancorp, Inc. | $35,310 | 0.0% | +0% | — | |
| 414 | EVERSOURCE ENERGY | $34,640 | 0.0% | +0% | 67 | |
| 415 | REPUBLIC SERVICES, INC. | $34,167 | 0.0% | +0% | 72 | |
| 416 | — | ISHARES TR | $33,567 | 0.0% | +0% | — |
| 417 | ARES CAPITAL CORP | $32,832 | 0.0% | +0% | — | |
| 418 | PayPal Holdings, Inc. | $32,340 | 0.0% | -58% | 70.5 | |
| 419 | Coupang, Inc. | $32,077 | 0.0% | +326% | 56.4 | |
| 420 | US BANCORP DE | $31,206 | 0.0% | +0% | 71.4 | |
| 421 | TORTOISE ENERGY INFRASTRUCTURE CORP | $30,957 | 0.0% | +0% | — | |
| 422 | Ares Dynamic Credit Allocation Fund, Inc. | $30,777 | 0.0% | +0% | — | |
| 423 | Verisk Analytics, Inc. | $30,740 | 0.0% | +0% | 77.3 | |
| 424 | Snowflake Inc. | $30,164 | 0.0% | -56% | 49.6 | |
| 425 | Marathon Petroleum Corp | $30,034 | 0.0% | +0% | 50.7 | |
| 426 | — | BLACKROCK ETF TRUST | $29,672 | 0.0% | +32% | — |
| 427 | Murphy USA Inc. | $29,638 | 0.0% | +0% | 53.2 | |
| 428 | — | ISHARES TR | $29,531 | 0.0% | +29% | — |
| 429 | United States Commodity Index Funds Trust | $29,266 | 0.0% | +70% | — | |
| 430 | SLB LIMITED/NV | $29,241 | 0.0% | +0% | 63.2 | |
| 431 | REAVES UTILITY INCOME FUND | $29,224 | 0.0% | -25% | — | |
| 432 | — | INVESCO EXCHANGE TRADED FD T | $29,122 | 0.0% | +0% | — |
| 433 | Ralliant Corp | $28,489 | 0.0% | +0% | 36.3 | |
| 434 | — | ISHARES TR | $28,344 | 0.0% | +0% | — |
| 435 | BlackRock Multi-Sector Income Trust | $28,233 | 0.0% | +0% | — | |
| 436 | STATE STREET CORP | $27,642 | 0.0% | +0% | 61.5 | |
| 437 | PROGRESSIVE CORP/OH/ | $27,357 | 0.0% | +0% | 83.6 | |
| 438 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $27,120 | 0.0% | +0% | — | |
| 439 | ADOBE INC. | $26,739 | 0.0% | +0% | 80.4 | |
| 440 | B2GOLD CORP | $26,636 | 0.0% | +0% | — | |
| 441 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $26,532 | 0.0% | +0% | — | |
| 442 | CME GROUP INC. | $26,286 | 0.0% | +0% | 74.5 | |
| 443 | — | SCHWAB STRATEGIC TR | $26,046 | 0.0% | +0% | — |
| 444 | Blackstone Inc. | $25,873 | 0.0% | -49% | 68 | |
| 445 | Eagle Point Income Co Inc. | $25,856 | 0.0% | +0% | — | |
| 446 | — | VANGUARD INDEX FDS | $25,691 | 0.0% | +0% | — |
| 447 | WEYERHAEUSER CO | $24,430 | 0.0% | +0% | 52.9 | |
| 448 | New Fortress Energy Inc. | $23,988 | 0.0% | +0% | 17.3 | |
| 449 | Gildan Activewear Inc. | $22,705 | 0.0% | +0% | — | |
| 450 | CONSOLIDATED EDISON INC | $22,636 | 0.0% | +0% | 71.6 | |
| 451 | GSK plc | $22,518 | 0.0% | +47% | — | |
| 452 | — | J P MORGAN EXCHANGE TRADED F | $22,499 | 0.0% | +0% | — |
| 453 | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $22,360 | 0.0% | +0% | — | |
| 454 | Xylem Inc. | $22,347 | 0.0% | +0% | 65.6 | |
| 455 | UDR, Inc. | $21,889 | 0.0% | +0% | 65.2 | |
| 456 | OMEGA HEALTHCARE INVESTORS INC | $21,779 | 0.0% | +0% | 63.2 | |
| 457 | SPDR S&P MIDCAP 400 ETF TRUST | $21,587 | 0.0% | +0% | — | |
| 458 | — | FRANKLIN TEMPLETON ETF TR | $21,554 | 0.0% | +0% | — |
| 459 | — | SPDR SERIES TRUST | $21,346 | 0.0% | +0% | — |
| 460 | INTERNATIONAL PAPER CO /NEW/ | $21,242 | 0.0% | +0% | 52.1 | |
| 461 | MANULIFE FINANCIAL CORP | $20,836 | 0.0% | +0% | — | |
| 462 | EXELON CORP | $20,392 | 0.0% | +0% | 63.9 | |
| 463 | UNILEVER PLC | $20,167 | 0.0% | NEW | — | |
| 464 | M&T BANK CORP | $20,051 | 0.0% | +0% | 64.1 | |
| 465 | INTUIT INC. | $19,889 | 0.0% | -32% | 82 | |
| 466 | — | ISHARES TR | $19,534 | 0.0% | +0% | — |
| 467 | CEMEX SAB DE CV | $19,448 | 0.0% | +0% | — | |
| 468 | Nuveen Quality Municipal Income Fund | $19,424 | 0.0% | +0% | — | |
| 469 | CENTERPOINT ENERGY INC | $19,422 | 0.0% | +0% | 55.9 | |
| 470 | — | ISHARES TR | $19,342 | 0.0% | +0% | — |
| 471 | — | SPDR SERIES TRUST | $19,328 | 0.0% | +0% | — |
| 472 | COMFORT SYSTEMS USA INC | $19,306 | 0.0% | +0% | 79.5 | |
| 473 | — | GLOBAL X FDS | $19,225 | 0.0% | +0% | — |
| 474 | NISOURCE INC. | $19,084 | 0.0% | +0% | 61.7 | |
| 475 | — | SPDR SERIES TRUST | $19,049 | 0.0% | +0% | — |
| 476 | — | GLOBAL X FDS | $19,017 | 0.0% | +0% | — |
| 477 | — | FIRST TR EXCHANGE-TRADED FD | $18,804 | 0.0% | +0% | — |
| 478 | SIMON PROPERTY GROUP INC. | $18,653 | 0.0% | +0% | 76.9 | |
| 479 | EOG RESOURCES INC | $18,505 | 0.0% | +0% | 71.1 | |
| 480 | MICROCHIP TECHNOLOGY INC | $18,349 | 0.0% | -59% | 40 | |
| 481 | — | ISHARES INC | $18,166 | 0.0% | +0% | — |
| 482 | — | ISHARES INC | $17,996 | 0.0% | +0% | — |
| 483 | — | SELECT SECTOR SPDR TR | $17,689 | 0.0% | +0% | — |
| 484 | FREEPORT-MCMORAN INC | $17,634 | 0.0% | +50% | 73.1 | |
| 485 | Edwards Lifesciences Corp | $17,538 | 0.0% | +0% | 67.6 | |
| 486 | AMERICAN ELECTRIC POWER CO INC | $17,171 | 0.0% | -57% | 75.4 | |
| 487 | Hims & Hers Health, Inc. | $16,712 | 0.0% | +0% | 50.9 | |
| 488 | WEC ENERGY GROUP, INC. | $16,555 | 0.0% | +0% | 67 | |
| 489 | — | SPDR SERIES TRUST | $16,422 | 0.0% | +0% | — |
| 490 | W.W. GRAINGER, INC. | $16,362 | 0.0% | +0% | 69.5 | |
| 491 | NEWMONT Corp /DE/ | $16,238 | 0.0% | +0% | 88.3 | |
| 492 | NORTHERN DYNASTY MINERALS LTD | $16,100 | 0.0% | -23% | — | |
| 493 | Main Street Capital CORP | $15,888 | 0.0% | +0% | — | |
| 494 | VODAFONE GROUP PUBLIC LTD CO | $15,771 | 0.0% | +0% | — | |
| 495 | — | JANUS DETROIT STR TR | $15,310 | 0.0% | +0% | — |
| 496 | — | STARBOARD INVT TR | $15,280 | 0.0% | +0% | — |
| 497 | NOVARTIS AG | $15,275 | 0.0% | -56% | — | |
| 498 | CAMECO CORP | $15,205 | 0.0% | +0% | — | |
| 499 | — | GOLDMAN SACHS ETF TR | $14,140 | 0.0% | +0% | — |
| 500 | Ingersoll Rand Inc. | $14,101 | 0.0% | +0% | 55.4 | |
| 501 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $13,918 | 0.0% | +0% | — | |
| 502 | KULICKE & SOFFA INDUSTRIES INC | $13,341 | 0.0% | NEW | 39.8 | |
| 503 | BXP, Inc. | $13,338 | 0.0% | +0% | 50.9 | |
| 504 | MONOLITHIC POWER SYSTEMS INC | $13,120 | 0.0% | +0% | 76.3 | |
| 505 | O REILLY AUTOMOTIVE INC | $12,554 | 0.0% | +0% | 72.7 | |
| 506 | SEMPRA | $12,438 | 0.0% | -82% | 47.6 | |
| 507 | NORTHROP GRUMMAN CORP /DE/ | $12,280 | 0.0% | +100% | 60.5 | |
| 508 | KINROSS GOLD CORP | $12,208 | 0.0% | +0% | — | |
| 509 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12,166 | 0.0% | +0% | — | |
| 510 | HERSHEY CO | $12,058 | 0.0% | +87% | 59.4 | |
| 511 | XCEL ENERGY INC | $11,916 | 0.0% | -54% | — | |
| 512 | BWX Technologies, Inc. | $11,042 | 0.0% | +0% | 68 | |
| 513 | Xeris Biopharma Holdings, Inc. | $11,020 | 0.0% | -37% | 45.5 | |
| 514 | Eagle Point Credit Co | $10,735 | 0.0% | +0% | — | |
| 515 | Tri Pointe Homes, Inc. | $10,654 | 0.0% | NEW | 40.7 | |
| 516 | BLACKROCK INCOME TRUST, INC. | $10,538 | 0.0% | +0% | — | |
| 517 | CRH PUBLIC LTD CO | $10,512 | 0.0% | +0% | — | |
| 518 | IDEX CORP /DE/ | $10,236 | 0.0% | +0% | 60.6 | |
| 519 | LINCOLN ELECTRIC HOLDINGS INC | $9,963 | 0.0% | +0% | 67.5 | |
| 520 | Relay Therapeutics, Inc. | $9,950 | 0.0% | +0% | 12.7 | |
| 521 | — | ISHARES TR | $9,926 | 0.0% | +0% | — |
| 522 | — | SELECT SECTOR SPDR TR | $9,920 | 0.0% | +0% | — |
| 523 | BLACKSTONE MORTGAGE TRUST, INC. | $9,728 | 0.0% | +0% | — | |
| 524 | FAIR ISAAC CORP | $9,608 | 0.0% | +0% | 75.6 | |
| 525 | TRUIST FINANCIAL CORP | $9,194 | 0.0% | +0% | — | |
| 526 | ARDELYX, INC. | $8,985 | 0.0% | -25% | 35.3 | |
| 527 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $8,975 | 0.0% | +0% | — | |
| 528 | PERMIAN BASIN ROYALTY TRUST | $8,974 | 0.0% | NEW | — | |
| 529 | WILLIAMS COMPANIES, INC. | $8,806 | 0.0% | +0% | 72.8 | |
| 530 | HUNT J B TRANSPORT SERVICES INC | $8,688 | 0.0% | +0% | 56.5 | |
| 531 | BP PLC | $8,460 | 0.0% | +0% | — | |
| 532 | Nextpower Inc. | $8,318 | 0.0% | NEW | 74.8 | |
| 533 | PACKAGING CORP OF AMERICA | $8,277 | 0.0% | +0% | 70 | |
| 534 | TKO Group Holdings, Inc. | $8,268 | 0.0% | +0% | 73.1 | |
| 535 | Warner Bros. Discovery, Inc. | $7,579 | 0.0% | +0% | 42.1 | |
| 536 | MSCI Inc. | $7,546 | 0.0% | +0% | 77.6 | |
| 537 | ELECTRONIC ARTS INC. | $7,543 | 0.0% | +0% | 71.1 | |
| 538 | TERADATA CORP /DE/ | $7,484 | 0.0% | +0% | 69 | |
| 539 | Ovintiv Inc. | $7,420 | 0.0% | NEW | 46.5 | |
| 540 | RESIDEO TECHNOLOGIES, INC. | $7,416 | 0.0% | +0% | 40.1 | |
| 541 | Bunge Global SA | $7,378 | 0.0% | NEW | 55.9 | |
| 542 | KLA CORP | $7,362 | 0.0% | +0% | 84.4 | |
| 543 | HUBBELL INC | $7,361 | 0.0% | +0% | 68.7 | |
| 544 | Grab Holdings Ltd | $7,320 | 0.0% | +0% | — | |
| 545 | Fortrea Holdings Inc. | $7,301 | 0.0% | +0% | 31.4 | |
| 546 | FIRST HORIZON CORP | $7,169 | 0.0% | +0% | 43.8 | |
| 547 | Expedia Group, Inc. | $7,158 | 0.0% | +0% | 65.7 | |
| 548 | SYNOPSYS INC | $7,137 | 0.0% | +0% | 63.1 | |
| 549 | ALAMOS GOLD INC | $6,842 | 0.0% | NEW | — | |
| 550 | Block, Inc. | $6,620 | 0.0% | +0% | 60.3 | |
| 551 | NEW YORK TIMES CO | $6,615 | 0.0% | +0% | 71.3 | |
| 552 | BIOGEN INC. | $6,600 | 0.0% | +0% | 65.6 | |
| 553 | HASBRO, INC. | $6,552 | 0.0% | NEW | 43.1 | |
| 554 | — | VANGUARD INDEX FDS | $6,518 | 0.0% | +0% | — |
| 555 | — | ISHARES TR | $6,508 | 0.0% | +0% | — |
| 556 | ALLSTATE CORP | $6,428 | 0.0% | +0% | 76.6 | |
| 557 | NCR Atleos Corp | $6,363 | 0.0% | +0% | 46.3 | |
| 558 | GE HealthCare Technologies Inc. | $6,335 | 0.0% | +0% | 58.2 | |
| 559 | General Motors Co | $6,333 | 0.0% | +0% | 58.7 | |
| 560 | Crocs, Inc. | $6,227 | 0.0% | NEW | 42.1 | |
| 561 | Hyatt Hotels Corp | $6,183 | 0.0% | +0% | 46.6 | |
| 562 | CANADIAN NATIONAL RAILWAY CO | $6,166 | 0.0% | +0% | — | |
| 563 | — | EVERPURE INC | $5,904 | 0.0% | +0% | — |
| 564 | CASEYS GENERAL STORES INC | $5,823 | 0.0% | +0% | 59.9 | |
| 565 | SHOPIFY INC. | $5,812 | 0.0% | +0% | — | |
| 566 | FORD MOTOR CO | $5,770 | 0.0% | +0% | 58.5 | |
| 567 | CSG SYSTEMS INTERNATIONAL INC | $5,756 | 0.0% | NEW | 51.4 | |
| 568 | CELESTICA INC | $5,634 | 0.0% | +0% | 69 | |
| 569 | — | ISHARES TR | $5,542 | 0.0% | +0% | — |
| 570 | Targa Resources Corp. | $5,516 | 0.0% | +0% | 70 | |
| 571 | — | PIMCO ETF TR | $5,130 | 0.0% | +0% | — |
| 572 | WILLIAMS SONOMA INC | $5,105 | 0.0% | +0% | 65 | |
| 573 | W. P. Carey Inc. | $5,097 | 0.0% | NEW | 62.1 | |
| 574 | Figure Technology Solutions, Inc. | $5,093 | 0.0% | +0% | — | |
| 575 | GENUINE PARTS CO | $5,076 | 0.0% | +0% | 54.2 | |
| 576 | MCCORMICK & CO INC | $5,044 | 0.0% | NEW | 73.7 | |
| 577 | ZIM Integrated Shipping Services Ltd. | $5,033 | 0.0% | NEW | — | |
| 578 | OSHKOSH CORP | $5,005 | 0.0% | NEW | 53 | |
| 579 | nVent Electric plc | $4,968 | 0.0% | +0% | — | |
| 580 | VEEVA SYSTEMS INC | $4,918 | 0.0% | +0% | 77.8 | |
| 581 | INSMED Inc | $4,906 | 0.0% | +0% | 29.4 | |
| 582 | Viatris Inc | $4,850 | 0.0% | +0% | 47.1 | |
| 583 | STIFEL FINANCIAL CORP | $4,657 | 0.0% | +50% | 69.6 | |
| 584 | INSULET CORP | $4,616 | 0.0% | +0% | 70.4 | |
| 585 | — | SELECT SECTOR SPDR TR | $4,589 | 0.0% | +0% | — |
| 586 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $4,558 | 0.0% | +0% | — | |
| 587 | LATTICE SEMICONDUCTOR CORP | $4,545 | 0.0% | +0% | 39.2 | |
| 588 | Streamex Corp. | $4,520 | 0.0% | +0% | 21.8 | |
| 589 | SAP SE | $4,451 | 0.0% | +0% | — | |
| 590 | NUSCALE POWER Corp | $4,336 | 0.0% | +0% | 26.6 | |
| 591 | WHIRLPOOL CORP /DE/ | $4,314 | 0.0% | +0% | 40.6 | |
| 592 | Invesco Ltd. | $4,264 | 0.0% | +0% | — | |
| 593 | CINCINNATI FINANCIAL CORP | $4,248 | 0.0% | +0% | 77 | |
| 594 | ENTEGRIS INC | $4,221 | 0.0% | +0% | 57.7 | |
| 595 | ROLLINS INC | $4,219 | 0.0% | +0% | 73.2 | |
| 596 | NEUROCRINE BIOSCIENCES INC | $4,216 | 0.0% | +0% | 75.4 | |
| 597 | ON SEMICONDUCTOR CORP | $4,211 | 0.0% | +0% | 42.4 | |
| 598 | Trane Technologies plc | $4,167 | 0.0% | +0% | — | |
| 599 | Joby Aviation, Inc. | $4,130 | 0.0% | +0% | 28.7 | |
| 600 | JFrog Ltd | $4,036 | 0.0% | +0% | — | |
| 601 | — | BITMINE IMMERSION TECNOLOGIE | $3,956 | 0.0% | -33% | — |
| 602 | Aon plc | $3,873 | 0.0% | +0% | — | |
| 603 | Kyndryl Holdings, Inc. | $3,857 | 0.0% | -5% | 46 | |
| 604 | BAXTER INTERNATIONAL INC | $3,780 | 0.0% | +0% | 45.7 | |
| 605 | PRICE T ROWE GROUP INC | $3,606 | 0.0% | NEW | 75.8 | |
| 606 | Invesco Ltd. | $3,572 | 0.0% | +0% | — | |
| 607 | Haleon plc | $3,483 | 0.0% | +0% | — | |
| 608 | MERCADOLIBRE INC | $3,458 | 0.0% | +0% | 77.5 | |
| 609 | — | SPDR SERIES TRUST | $3,391 | 0.0% | +0% | — |
| 610 | Banco Santander, S.A. | $3,384 | 0.0% | +0% | — | |
| 611 | AMDOCS LTD | $3,328 | 0.0% | +0% | — | |
| 612 | CHIPOTLE MEXICAN GRILL INC | $3,297 | 0.0% | +0% | 72.9 | |
| 613 | Astera Labs, Inc. | $3,288 | 0.0% | +0% | 77.7 | |
| 614 | MADRIGAL PHARMACEUTICALS, INC. | $3,141 | 0.0% | +0% | 25.4 | |
| 615 | GoDaddy Inc. | $3,141 | 0.0% | +0% | 72.4 | |
| 616 | Leidos Holdings, Inc. | $3,110 | 0.0% | +0% | 73.4 | |
| 617 | STERIS plc | $3,096 | 0.0% | +0% | — | |
| 618 | World Gold Trust | $2,966 | 0.0% | +0% | — | |
| 619 | Ingredion Inc | $2,929 | 0.0% | +0% | 58.3 | |
| 620 | Equitable Holdings, Inc. | $2,895 | 0.0% | +0% | 48.9 | |
| 621 | LCI INDUSTRIES | $2,829 | 0.0% | +0% | 62 | |
| 622 | TIMKEN CO | $2,816 | 0.0% | +0% | 50.7 | |
| 623 | QXO Insulation, LLC | $2,810 | 0.0% | +0% | 62 | |
| 624 | Texas Roadhouse, Inc. | $2,807 | 0.0% | +0% | 68 | |
| 625 | RAYMOND JAMES FINANCIAL INC | $2,751 | 0.0% | +0% | 63.8 | |
| 626 | Wingstop Inc. | $2,634 | 0.0% | +0% | 75.1 | |
| 627 | IDEAYA Biosciences, Inc. | $2,632 | 0.0% | +0% | 10.5 | |
| 628 | NOKIA CORP | $2,589 | 0.0% | +0% | — | |
| 629 | ALLIANT ENERGY CORP | $2,583 | 0.0% | +0% | 56.7 | |
| 630 | JOHN HANCOCK PREFERRED INCOME FUND | $2,573 | 0.0% | +0% | — | |
| 631 | EBAY INC | $2,458 | 0.0% | +0% | 69.3 | |
| 632 | GRACO INC | $2,455 | 0.0% | +0% | 67.2 | |
| 633 | PROCORE TECHNOLOGIES, INC. | $2,451 | 0.0% | +0% | 51.8 | |
| 634 | Paycom Software, Inc. | $2,431 | 0.0% | +0% | 69.8 | |
| 635 | IDACORP INC | $2,430 | 0.0% | +0% | 62.6 | |
| 636 | Garrett Motion Inc. | $2,398 | 0.0% | +0% | 59.6 | |
| 637 | Workday, Inc. | $2,339 | 0.0% | +0% | 74.2 | |
| 638 | LENNOX INTERNATIONAL INC | $2,321 | 0.0% | +0% | 64.8 | |
| 639 | Chewy, Inc. | $2,295 | 0.0% | +0% | 61.3 | |
| 640 | MSA Safety Inc | $2,295 | 0.0% | +0% | 59.1 | |
| 641 | Sylvamo Corp | $2,281 | 0.0% | +0% | 40 | |
| 642 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2,277 | 0.0% | +0% | 70.1 | |
| 643 | Jefferies Financial Group Inc. | $2,270 | 0.0% | +0% | 65.6 | |
| 644 | JACK HENRY & ASSOCIATES INC | $2,213 | 0.0% | +0% | 72.8 | |
| 645 | Dolby Laboratories, Inc. | $2,102 | 0.0% | +0% | 65.7 | |
| 646 | RPM INTERNATIONAL INC/DE/ | $2,087 | 0.0% | +0% | 57.3 | |
| 647 | Crane Co | $2,052 | 0.0% | +0% | 64.8 | |
| 648 | ETSY INC | $2,049 | 0.0% | +0% | 50.4 | |
| 649 | HUBSPOT INC | $1,953 | 0.0% | +0% | 58.1 | |
| 650 | GOLUB CAPITAL BDC, Inc. | $1,950 | 0.0% | NEW | — | |
| 651 | NRG ENERGY, INC. | $1,900 | 0.0% | +0% | 59.5 | |
| 652 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,857 | 0.0% | +0% | 64.2 | |
| 653 | NCR Voyix Corp | $1,848 | 0.0% | +0% | 30.5 | |
| 654 | RELIANCE, INC. | $1,824 | 0.0% | +0% | 55.4 | |
| 655 | Embecta Corp. | $1,821 | 0.0% | -2% | 60.2 | |
| 656 | Western Union CO | $1,746 | 0.0% | +0% | 52.8 | |
| 657 | DOCUSIGN, INC. | $1,707 | 0.0% | +0% | 67.5 | |
| 658 | Concentra Group Holdings Parent, Inc. | $1,609 | 0.0% | +0% | 68.9 | |
| 659 | Terreno Realty Corp | $1,597 | 0.0% | +0% | 75.4 | |
| 660 | CAMDEN PROPERTY TRUST | $1,563 | 0.0% | +0% | 69.4 | |
| 661 | Immunocore Holdings plc | $1,538 | 0.0% | +0% | — | |
| 662 | Gitlab Inc. | $1,536 | 0.0% | +0% | 54.1 | |
| 663 | COUSINS PROPERTIES INC | $1,535 | 0.0% | +0% | 51.1 | |
| 664 | ALCON INC | $1,507 | 0.0% | +0% | — | |
| 665 | Zoetis Inc. | $1,419 | 0.0% | -89% | 72.6 | |
| 666 | Trade Desk, Inc. | $1,407 | 0.0% | +0% | 72.2 | |
| 667 | SELECT MEDICAL HOLDINGS CORP | $1,385 | 0.0% | +0% | 60.1 | |
| 668 | ExlService Holdings, Inc. | $1,340 | 0.0% | +0% | 68.2 | |
| 669 | ICON PLC | $1,328 | 0.0% | +0% | — | |
| 670 | Four Corners Property Trust, Inc. | $1,324 | 0.0% | +0% | 59 | |
| 671 | Kraft Heinz Co | $1,282 | 0.0% | +0% | 42.5 | |
| 672 | AdvanSix Inc. | $1,244 | 0.0% | +0% | 45.5 | |
| 673 | Sprouts Farmers Market, Inc. | $1,234 | 0.0% | +0% | 73.4 | |
| 674 | Magnum Ice Cream Co N.V. | $1,196 | 0.0% | NEW | — | |
| 675 | REGENCY CENTERS CORP | $1,059 | 0.0% | +0% | 67.6 | |
| 676 | Owens Corning | $974 | 0.0% | +0% | 47.3 | |
| 677 | Organon & Co. | $467 | 0.0% | -87% | 55.1 | |
| 678 | Chemours Co | $441 | 0.0% | +0% | 36.5 | |
| 679 | Qorvo, Inc. | $232 | 0.0% | +0% | 64.3 | |
| 680 | OCCIDENTAL PETROLEUM CORP /DE/ | $172 | 0.0% | +0% | 66.3 | |
| 681 | Xerox Holdings Corp | $95 | 0.0% | +0% | 38.6 | |
| 682 | CONDUENT Inc | $26 | 0.0% | +0% | 30 |
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Exited Positions (15)
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