The Analysis of WEBSTER BANK, N. A.'s Holdings
Currently, WEBSTER BANK, N. A. holds 655 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BSCS (+227.1K shares, valued at $4.7M), XLK (+30.2K shares, valued at $4.4M), NOW (+22.5K shares, valued at $3.4M); decreased their positions in FI (-40.2K shares, valued at $2.7M), NVDA (-8.3K shares, valued at $1.5M), N/A (-3.4K shares, valued at $1.1M); initiated new positions in BSCT (+59.2K shares, valued at $1.1M), BSMS (+25.6K shares, valued at $601.0K), BUFF (+8.9K shares, valued at $445.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR140.4K shares-0.78%2025-12-312026-01-23
AAPL APPLE INC208.4K shares2.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC132.7K shares-2.50%2025-12-312026-01-23 NVDA NVIDIA CORPORATION221.0K shares-3.62%2025-12-312026-01-23 MSFT MICROSOFT CORP69.8K shares-0.52%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.88.4K shares-2.32%2025-12-312026-01-23 AMZN AMAZON COM INC120.1K shares0.46%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS485.5K shares6.08%2025-12-312026-01-23 USFR WISDOMTREE TR430.1K shares2.23%2025-12-312026-01-23 WMT WALMART INC170.6K shares-1.01%2025-12-312026-01-23 IEFA ISHARES TR195.2K shares1.42%2025-12-312026-01-23 IVV ISHARES TR25.3K shares-2.37%2025-12-312026-01-23 AGG ISHARES TR168.9K shares2.50%2025-12-312026-01-23 GVI ISHARES TR152.5K shares5.80%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR313.4K shares4.93%2025-12-312026-01-23 ABBV ABBVIE INC58.6K shares-3.10%2025-12-312026-01-23 V VISA INC37.9K shares-0.28%2025-12-312026-01-23 VTI VANGUARD INDEX FDS38.2K shares-5.80%2025-12-312026-01-23 META META PLATFORMS INC17.3K shares2.70%2025-12-312026-01-23 IEMG ISHARES INC154.0K shares5.04%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC17.8K shares-1.23%2025-12-312026-01-23 DHR DANAHER CORPORATION43.9K shares-0.01%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW11.7K shares-5.49%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST135.0K shares13.36%2025-12-312026-01-23 ORCL ORACLE CORP47.5K shares0.57%2025-12-312026-01-23 BAC BANK AMERICA CORP166.9K shares1.31%2025-12-312026-01-23 IWD ISHARES TR41.7K shares1.01%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR60.4K shares100.05%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON40.8K shares-1.51%2025-12-312026-01-23 FAST FASTENAL CO196.9K shares1.44%2025-12-312026-01-23 CAT CATERPILLAR INC12.5K shares-2.08%2025-12-312026-01-23 VB VANGUARD INDEX FDS27.6K shares-1.93%2025-12-312026-01-23 ALPHABET INC ALPHABET INC21.7K shares-13.68%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO44.9K shares-1.09%2025-12-312026-01-23 CRM SALESFORCE INC23.8K shares11.82%2025-12-312026-01-23 HD HOME DEPOT INC17.3K shares-2.67%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP24.5K shares-0.11%2025-12-312026-01-23 EFA ISHARES TR59.3K shares-0.12%2025-12-312026-01-23 CSCO CISCO SYS INC73.1K shares-1.53%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F107.3K shares26.99%2025-12-312026-01-23 BSCS INVESCO EXCH TRD SLF IDX FD232.1K shares4541.62%2025-12-312026-01-23 VHT VANGUARD WORLD FD16.5K shares3.04%2025-12-312026-01-23 XOM EXXON MOBIL CORP37.7K shares-1.11%2025-12-312026-01-23 WM WASTE MGMT INC DEL19.1K shares0.28%2025-12-312026-01-23 NOW SERVICENOW INC26.9K shares508.29%2025-12-312026-01-23 ECL ECOLAB INC15.7K shares-4.18%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC50.3K shares8.07%2025-12-312026-01-23 BSCR INVESCO EXCH TRD SLF IDX FD206.9K shares107.56%2025-12-312026-01-23 IWM ISHARES TR16.3K shares2.85%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO10.6K shares2.69%2025-12-312026-01-23 BSCQ INVESCO EXCH TRD SLF IDX FD198.8K shares25.87%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN23.9K shares12.63%2025-12-312026-01-23 HON HONEYWELL INTL INC18.8K shares2.24%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS12.0K shares-0.10%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP34.7K shares0.85%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY75.6K shares7.20%2025-12-312026-01-23 CVX CHEVRON CORP NEW22.4K shares2.71%2025-12-312026-01-23 BROADCOM INC BROADCOM INC9.8K shares-2.02%2025-12-312026-01-23 SHYG ISHARES TR78.7K shares-0.16%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F45.1K shares14.54%2025-12-312026-01-23 NFLX NETFLIX INC32.6K shares1130.89%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS34.5K shares-1.76%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN11.6K shares0.42%2025-12-312026-01-23 MCO MOODYS CORP5.8K shares2.44%2025-12-312026-01-23 PAYX PAYCHEX INC25.6K shares-1.16%2025-12-312026-01-23 TSLA TESLA INC6.3K shares-4.37%2025-12-312026-01-23 DVY ISHARES TR19.0K shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR17.2K shares1.48%2025-12-312026-01-23 VTV VANGUARD INDEX FDS13.1K shares-0.64%2025-12-312026-01-23 IWB ISHARES TR6.7K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC17.4K shares-0.98%2025-12-312026-01-23 RTX RTX CORPORATION13.2K shares-1.03%2025-12-312026-01-23 ESGV VANGUARD WORLD FD18.9K shares0.00%2025-12-312026-01-23 EQIX EQUINIX INC3.0K shares-12.95%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC10.9K shares-0.88%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC7.7K shares-7.52%2025-12-312026-01-23 IGM ISHARES TR17.0K shares-1.30%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS15.0K shares0.84%2025-12-312026-01-23 LLY ELI LILLY & CO2.0K shares-0.80%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC8.3K shares9.77%2025-12-312026-01-23 OEF ISHARES TR5.5K shares0.00%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS15.5K shares0.26%2025-12-312026-01-23 MCD MCDONALDS CORP6.2K shares0.90%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC43.5K shares2.56%2025-12-312026-01-23 DIS DISNEY WALT CO14.4K shares-3.93%2025-12-312026-01-23 FLOT ISHARES TR32.1K shares-8.21%2025-12-312026-01-23 SRLN SSGA ACTIVE ETF TR38.4K shares-2.12%2025-12-312026-01-23 DE DEERE & CO3.3K shares0.00%2025-12-312026-01-23 CB CHUBB LIMITED4.9K shares0.50%2025-12-312026-01-23 ABT ABBOTT LABS11.8K shares-0.36%2025-12-312026-01-23 IWR ISHARES TR15.2K shares0.00%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS18.7K shares-9.60%2025-12-312026-01-23 GLW CORNING INC15.1K shares1.68%2025-12-312026-01-23 FI FISERV INC19.4K shares-67.44%2025-12-312026-01-23 AMGN AMGEN INC4.0K shares1.31%2025-12-312026-01-23 NEE NEXTERA ENERGY INC15.4K shares11.93%2025-12-312026-01-23 ACWX ISHARES TR18.0K shares0.00%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR29.8K shares3.67%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS5.4K shares-0.26%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP2.4K shares853.33%2025-12-312026-01-23 BSCT INVESCO EXCH TRD SLF IDX FD59.2K sharesnew addition2025-12-312026-01-23 EEM ISHARES TR20.3K shares-1.07%2025-12-312026-01-23 IBB ISHARES TR6.5K shares0.97%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.9K shares61.17%2025-12-312026-01-23 MUB ISHARES TR10.0K shares0.00%2025-12-312026-01-23 VUG VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW10.1K shares0.00%2025-12-312026-01-23 BSMQ INVESCO EXCH TRD SLF IDX FD39.8K shares175.91%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS9.4K shares5.32%2025-12-312026-01-23 BAC-PL BANK AMERICA CORP748 shares0.00%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F18.3K shares0.00%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS10.2K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO17.0K shares-3.41%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.9K shares0.00%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-01-23 T AT&T INC34.1K shares-1.50%2025-12-312026-01-23 EUSA ISHARES INC8.2K shares-2.56%2025-12-312026-01-23 BSMR INVESCO EXCH TRD SLF IDX FD34.5K shares277.81%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR14.9K shares0.33%2025-12-312026-01-23 ASML ASML HOLDING N V753 shares-3.95%2025-12-312026-01-23 AGGY WISDOMTREE TR17.8K shares5.42%2025-12-312026-01-23 LOW LOWES COS INC3.1K shares5.81%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO2.9K shares0.00%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR26.9K shares-2.13%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC811 shares1.88%2025-12-312026-01-23 KO COCA COLA CO10.1K shares-0.98%2025-12-312026-01-23 MEAR ISHARES U S ETF TR14.0K shares0.00%2025-12-312026-01-23 XPO XPO INC5.2K shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW4.5K shares-2.40%2025-12-312026-01-23 PFE PFIZER INC26.9K shares-8.42%2025-12-312026-01-23 MS MORGAN STANLEY3.7K shares-0.30%2025-12-312026-01-23 IWF ISHARES TR1.4K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.0K shares4.06%2025-12-312026-01-23 CWB SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-01-23 MMM 3M CO3.9K shares0.00%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC460 shares0.00%2025-12-312026-01-23 BSMS INVESCO EXCH TRD SLF IDX FD25.6K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR1.5K shares0.67%2025-12-312026-01-23 XSOE WISDOMTREE TR15.2K shares6.24%2025-12-312026-01-23 HYG ISHARES TR7.4K shares2.35%2025-12-312026-01-23 VMC VULCAN MATLS CO2.1K shares-7.84%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F10.9K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS9.1K shares0.00%2025-12-312026-01-23 USMV ISHARES TR6.0K shares-1.47%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.9K shares-8.54%2025-12-312026-01-23 WBS WEBSTER FINL CORP8.7K shares-0.85%2025-12-312026-01-23 VSGX VANGUARD WORLD FD7.6K shares0.00%2025-12-312026-01-23 SHY ISHARES TR6.5K shares154.93%2025-12-312026-01-23 WSO WATSCO INC1.5K shares0.00%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS6.3K shares3.19%2025-12-312026-01-23 SHAG WISDOMTREE TR10.1K shares4.92%2025-12-312026-01-23 CVS CVS HEALTH CORP6.1K shares0.00%2025-12-312026-01-23 LH LABCORP HOLDINGS INC1.9K shares-1.07%2025-12-312026-01-23 BDX BECTON DICKINSON & CO2.4K shares-0.75%2025-12-312026-01-23 VLTO VERALTO CORP4.6K shares-3.78%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC85 shares0.00%2025-12-312026-01-23 BUFF INNOVATOR ETFS TRUST8.9K sharesnew addition2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC946 shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP1.9K shares-11.30%2025-12-312026-01-23 AAXJ ISHARES TR4.7K shares-2.29%2025-12-312026-01-23 HOLX HOLOGIC INC5.6K shares-0.88%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC2.6K shares2.25%2025-12-312026-01-23 FDX FEDEX CORP1.3K shares-18.83%2025-12-312026-01-23 INTC INTEL CORP10.3K shares-0.72%2025-12-312026-01-23 DIVO AMPLIFY ETF TR8.3K shares0.00%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION6.9K shares-2.12%2025-12-312026-01-23 EEMV ISHARES INC5.7K shares0.00%2025-12-312026-01-23 GXO GXO LOGISTICS INCORPORATED6.6K shares0.00%2025-12-312026-01-23 AIVL WISDOMTREE TR3.0K shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO2.6K shares0.62%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.6K shares3.21%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC606 shares-8.60%2025-12-312026-01-23 IJR ISHARES TR2.8K shares0.00%2025-12-312026-01-23 MCK MCKESSON CORP405 shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP2.8K shares6.05%2025-12-312026-01-23 LINDE PLC LINDE PLC747 shares-27.62%2025-12-312026-01-23 IGSB ISHARES TR5.9K shares10.26%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-01-23 STT STATE STR CORP2.4K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD404 shares0.00%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR2.0K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC903 shares-8.23%2025-12-312026-01-23 IDV ISHARES TR7.5K shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.1K shares0.00%2025-12-312026-01-23 IXJ ISHARES TR3.0K shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.6K shares2.85%2025-12-312026-01-23 GEV GE VERNOVA INC427 shares6.22%2025-12-312026-01-23 EL LAUDER ESTEE COS INC2.6K shares0.00%2025-12-312026-01-23 DOV DOVER CORP1.4K shares3.15%2025-12-312026-01-23 CMCSA COMCAST CORP NEW8.8K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S5.0K shares-7.56%2025-12-312026-01-23 DHS WISDOMTREE TR2.5K shares0.00%2025-12-312026-01-23 IVE ISHARES TR1.2K shares-0.42%2025-12-312026-01-23 BA BOEING CO1.2K shares-7.99%2025-12-312026-01-23 MO ALTRIA GROUP INC4.3K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.4K shares36.91%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP268 shares0.00%2025-12-312026-01-23 ACM AECOM2.3K shares0.00%2025-12-312026-01-23 TIP ISHARES TR1.9K shares-0.52%2025-12-312026-01-23 SMH VANECK ETF TRUST576 shares-16.88%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP1.2K shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC720 shares0.00%2025-12-312026-01-23 IJS ISHARES TR1.8K shares-34.48%2025-12-312026-01-23 AMP AMERIPRISE FINL INC394 shares0.00%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN2.4K shares-20.00%2025-12-312026-01-23 IGIB ISHARES TR3.5K shares0.00%2025-12-312026-01-23 CMI CUMMINS INC371 shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.0K shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC1.2K shares0.00%2025-12-312026-01-23 DNP DNP SELECT INCOME FD INC18.5K shares0.00%2025-12-312026-01-23 ETR ENTERGY CORP NEW2.0K shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP1.1K shares0.00%2025-12-312026-01-23 BMO BANK MONTREAL QUE1.4K shares0.00%2025-12-312026-01-23 DHI D R HORTON INC1.2K shares-24.35%2025-12-312026-01-23 TGT TARGET CORP1.8K shares-18.08%2025-12-312026-01-23 EG EVEREST GROUP LTD500 shares0.00%2025-12-312026-01-23 EEMA ISHARES INC1.8K shares13.91%2025-12-312026-01-23 SYY SYSCO CORP2.3K shares0.00%2025-12-312026-01-23 INDY ISHARES TR3.4K shares9.89%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP1.7K shares0.00%2025-12-312026-01-23 APH AMPHENOL CORP NEW1.2K shares0.00%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC1.4K shares-41.78%2025-12-312026-01-23 SPGI S&P GLOBAL INC308 shares7.69%2025-12-312026-01-23 NVG NUVEEN AMT FREE MUN CR INC F12.6K shares0.00%2025-12-312026-01-23 AVT AVNET INC3.1K shares0.00%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD1.0K shares0.00%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC508 shares15.19%2025-12-312026-01-23 ADI ANALOG DEVICES INC549 shares27.38%2025-12-312026-01-23 EFG ISHARES TR1.3K shares0.00%2025-12-312026-01-23 OMC OMNICOM GROUP INC1.8K shares0.00%2025-12-312026-01-23 OKE ONEOK INC NEW2.0K shares0.00%2025-12-312026-01-23 CATH GLOBAL X FDS1.8K sharesnew addition2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-01-23 KKR & CO INC KKR & CO INC1.1K shares-0.81%2025-12-312026-01-23 IJH ISHARES TR2.1K shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC2.6K shares-16.32%2025-12-312026-01-23 IWO ISHARES TR427 shares0.00%2025-12-312026-01-23 PBE INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR1.2K shares0.00%2025-12-312026-01-23 IJK ISHARES TR1.4K shares0.00%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR2.9K shares100.00%2025-12-312026-01-23 LQD ISHARES TR1.2K shares0.00%2025-12-312026-01-23 WELL WELLTOWER INC700 shares0.00%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC450 shares0.00%2025-12-312026-01-23 CTAS CINTAS CORP650 shares0.00%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC880 shares-10.20%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR1.0K shares100.00%2025-12-312026-01-23 COP CONOCOPHILLIPS1.3K shares0.00%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS2.0K shares10.11%2025-12-312026-01-23 SBUX STARBUCKS CORP1.4K shares27.40%2025-12-312026-01-23 DTE DTE ENERGY CO900 shares0.00%2025-12-312026-01-23 FTV FORTIVE CORP2.1K shares-7.91%2025-12-312026-01-23 QCOM QUALCOMM INC641 shares0.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW621 shares-2.36%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP1.2K shares-5.73%2025-12-312026-01-23 GILD GILEAD SCIENCES INC875 shares11.32%2025-12-312026-01-23 APTIV PLC APTIV PLC1.3K shares0.00%2025-12-312026-01-23 SNA SNAP ON INC293 shares0.00%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO2.0K shares0.00%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC1.7K shares-2.84%2025-12-312026-01-23 SNOW SNOWFLAKE INC450 shares0.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC255 shares0.00%2025-12-312026-01-23 AZN ASTRAZENECA PLC1.1K shares0.00%2025-12-312026-01-23 IEF ISHARES TR1.0K shares0.00%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS2.2K shares0.00%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-12-312026-01-23 SNDK SANDISK CORP400 shares0.00%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC691 shares0.00%2025-12-312026-01-23 NKE NIKE INC1.5K shares-2.77%2025-12-312026-01-23 USA LIBERTY ALL STAR EQUITY FD14.9K shares-6.07%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS1.9K shares0.00%2025-12-312026-01-23 CSX CSX CORP2.5K shares-17.95%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP894 shares0.00%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC364 shares0.00%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC518 shares0.00%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC1.0K shares0.00%2025-12-312026-01-23 EMLC VANECK ETF TRUST3.4K shares0.00%2025-12-312026-01-23 DTM DT MIDSTREAM INC725 shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP292 shares12.31%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV1.3K sharesnew addition2025-12-312026-01-23 CL COLGATE PALMOLIVE CO1.1K shares-35.63%2025-12-312026-01-23 SLV ISHARES SILVER TR1.3K shares6.67%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS1.4K shares12.93%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO507 shares0.00%2025-12-312026-01-23 VV VANGUARD INDEX FDS257 shares0.00%2025-12-312026-01-23 PFF ISHARES TR2.6K shares-32.45%2025-12-312026-01-23 NEA NUVEEN AMT FREE QLTY MUN INC6.9K shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION225 shares0.00%2025-12-312026-01-23 IEI ISHARES TR647 shares81.23%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C3.2K shares0.00%2025-12-312026-01-23 HP INC HP INC3.4K shares0.00%2025-12-312026-01-23 CNQ CANADIAN NAT RES LTD2.2K shares0.00%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC601 shares0.00%2025-12-312026-01-23 PFFA ETFIS SER TR I3.5K shares0.00%2025-12-312026-01-23 ETY EATON VANCE TAX-MANAGED DIVE4.8K shares0.00%2025-12-312026-01-23 RACE FERRARI N V200 shares100.00%2025-12-312026-01-23 GIS GENERAL MLS INC1.6K shares0.00%2025-12-312026-01-23 KBWB INVESCO EXCH TRADED FD TR II861 shares0.00%2025-12-312026-01-23 LYV LIVE NATION ENTERTAINMENT IN500 shares0.00%2025-12-312026-01-23 ENB ENBRIDGE INC1.5K shares0.00%2025-12-312026-01-23 RXO RXO INC5.6K shares0.00%2025-12-312026-01-23 BOE BLACKROCK 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INVESCO DB COMMDY INDX TRCK2.5K shares0.00%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC297 shares0.00%2025-12-312026-01-23 GXC SPDR INDEX SHS FDS565 shares0.00%2025-12-312026-01-23 SHEL SHELL PLC739 shares0.00%2025-12-312026-01-23 HYLB DBX ETF TR1.5K shares47.91%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR1.8K shares0.00%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR203 shares0.00%2025-12-312026-01-23 DOW DOW INC2.2K shares-5.36%2025-12-312026-01-23 AFL AFLAC INC459 shares-48.72%2025-12-312026-01-23 MTBA SIMPLIFY EXCHANGE TRADED FUN1.0K shares0.00%2025-12-312026-01-23 FLRN SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-23 FBT FIRST TR EXCHANGE-TRADED FD238 shares0.00%2025-12-312026-01-23 BIZD VANECK ETF TRUST3.5K shares0.00%2025-12-312026-01-23 TMC TMC THE METALS COMPANY INC7.9K shares0.00%2025-12-312026-01-23 SNY SANOFI SA1.0K shares0.00%2025-12-312026-01-23 IGV ISHARES TR450 shares0.00%2025-12-312026-01-23 CTVA CORTEVA INC696 shares-25.16%2025-12-312026-01-23 NFE NEW FORTRESS ENERGY INC40.7K shares0.00%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW604 shares0.00%2025-12-312026-01-23 HPF HANCOCK JOHN PFD INCOME FD I2.9K shares0.00%2025-12-312026-01-23 IDXX IDEXX LABS INC67 shares0.00%2025-12-312026-01-23 INTU INTUIT68 shares25.93%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.694 shares0.00%2025-12-312026-01-23 DCI DONALDSON INC494 shares0.00%2025-12-312026-01-23 MET METLIFE INC550 shares0.00%2025-12-312026-01-23 ICVT ISHARES TR425 shares25.74%2025-12-312026-01-23 SPYM SPDR SERIES TRUST500 shares0.00%2025-12-312026-01-23 PWR QUANTA SVCS INC94 shares0.00%2025-12-312026-01-23 ADBE ADOBE INC110 shares0.00%2025-12-312026-01-23 ZBH ZIMMER BIOMET HOLDINGS INC425 shares0.00%2025-12-312026-01-23 MLI MUELLER INDS INC325 shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP1.8K shares0.00%2025-12-312026-01-23 PAVE GLOBAL X FDS768 shares0.00%2025-12-312026-01-23 UTG REAVES UTIL INCOME FD995 shares0.00%2025-12-312026-01-23 VRSK VERISK ANALYTICS INC162 shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F256 shares0.00%2025-12-312026-01-23 IWP ISHARES TR262 shares0.00%2025-12-312026-01-23 CRWV COREWEAVE INC500 shares0.00%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC306 shares22.40%2025-12-312026-01-23 RAL RALLIANT CORP685 shares-4.60%2025-12-312026-01-23 CNOB CONNECTONE BANCORP INC1.3K shares0.00%2025-12-312026-01-23 ES EVERSOURCE ENERGY500 shares0.00%2025-12-312026-01-23 ARDC ARES DYNAMIC CR ALLOCATION F2.5K shares0.00%2025-12-312026-01-23 RSG REPUBLIC SVCS INC156 shares0.00%2025-12-312026-01-23 USB US BANCORP DEL600 shares0.00%2025-12-312026-01-23 PGR PROGRESSIVE CORP138 shares26.61%2025-12-312026-01-23 EIC EAGLE POINT INCOME COMPANY I2.7K shares0.00%2025-12-312026-01-23 NVS NOVARTIS AG225 shares0.00%2025-12-312026-01-23 W WAYFAIR INC297 sharesnew addition2025-12-312026-01-23 ITOT ISHARES TR199 sharesnew addition2025-12-312026-01-23 NAK NORTHERN DYNASTY MINERALS LT15.0K sharesnew addition2025-12-312026-01-23 BIT BLACKROCK MULTI SECTOR INC T2.3K shares0.00%2025-12-312026-01-23 PFM INVESCO EXCHANGE TRADED FD T570 shares0.00%2025-12-312026-01-23 PTY PIMCO CORPORATE & INCOME OPP2.2K shares0.00%2025-12-312026-01-23 PFO FLAHERTY & CRUMRINE PFD INCO3.0K sharesnew addition2025-12-312026-01-23 XLRE SELECT SECTOR SPDR TR677 shares0.00%2025-12-312026-01-23 PFLD ETF SER SOLUTIONS1.4K shares85.58%2025-12-312026-01-23 BTG B2GOLD CORP5.9K shares0.00%2025-12-312026-01-23 HIMS HIMS & HERS HEALTH INC805 shares-11.05%2025-12-312026-01-23 PDI PIMCO DYNAMIC INCOME FD1.5K shares0.00%2025-12-312026-01-23 VBK VANGUARD INDEX FDS85 shares0.00%2025-12-312026-01-23 GIL GILDAN ACTIVEWEAR INC408 sharesnew addition2025-12-312026-01-23 XYL XYLEM INC187 shares0.00%2025-12-312026-01-23 TYG TORTOISE ENERGY INFRA CORP621 shares0.00%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-01-23 CLX CLOROX CO DEL245 shares0.00%2025-12-312026-01-23 CME CME GROUP INC89 shares-44.03%2025-12-312026-01-23 MUSA MURPHY USA INC60 shares-25.00%2025-12-312026-01-23 XEL XCEL ENERGY INC325 shares0.00%2025-12-312026-01-23 UDR UDR INC648 shares0.00%2025-12-312026-01-23 PFD FLAHERTY & CRUMRINE PFD INCO2.0K sharesnew addition2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE1.0K shares0.00%2025-12-312026-01-23 BBUS J P MORGAN EXCHANGE TRADED F192 shares0.00%2025-12-312026-01-23 XERS XERIS BIOPHARMA HOLDINGS INC3.0K shares-25.00%2025-12-312026-01-23 IP INTERNATIONAL PAPER CO595 shares0.00%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST385 shares196.15%2025-12-312026-01-23 ITA ISHARES TR105 shares200.00%2025-12-312026-01-23 WTRG ESSENTIAL UTILS INC580 shares-29.70%2025-12-312026-01-23 OHI OMEGA HEALTHCARE INVS INC497 shares0.00%2025-12-312026-01-23 MFC MANULIFE FINL CORP605 shares0.00%2025-12-312026-01-23 SLB SLB LIMITED569 shares0.00%2025-12-312026-01-23 FLGV FRANKLIN TEMPLETON ETF TR1.1K shares0.00%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD300 shares0.00%2025-12-312026-01-23 XXRP LISTED FDS TR2.2K sharesnew addition2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR35 shares0.00%2025-12-312026-01-23 EUFN ISHARES TR555 shares0.00%2025-12-312026-01-23 NAD NUVEEN QUALITY MUNCP INCOME1.7K shares0.00%2025-12-312026-01-23 MPC MARATHON PETE CORP123 shares0.00%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC200 shares-59.60%2025-12-312026-01-23 QYLD GLOBAL X FDS1.1K shares0.00%2025-12-312026-01-23 XYLD GLOBAL X FDS486 shares0.00%2025-12-312026-01-23 MTB M & T BK CORP97 shares0.00%2025-12-312026-01-23 CX CEMEX SAB DE CV1.7K shares0.00%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP585 shares0.00%2025-12-312026-01-23 SPSM SPDR SERIES TRUST400 shares0.00%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP219 shares0.00%2025-12-312026-01-23 EZU ISHARES INC290 shares0.00%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW100 shares0.00%2025-12-312026-01-23 EXC EXELON CORP416 shares0.00%2025-12-312026-01-23 MAIN MAIN STR CAP CORP300 shares0.00%2025-12-312026-01-23 XAR SPDR SERIES TRUST75 sharesnew addition2025-12-312026-01-23 ICLN ISHARES TR1.1K sharesnew addition2025-12-312026-01-23 CPER UNITED STS COMMODITY INDEX F500 sharesnew addition2025-12-312026-01-23 EWJ ISHARES INC216 shares0.00%2025-12-312026-01-23 BXP BXP INC257 shares0.00%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC450 shares0.00%2025-12-312026-01-23 NI NISOURCE INC409 shares0.00%2025-12-312026-01-23 PFFD GLOBAL X FDS880 shares67.30%2025-12-312026-01-23 SPTI SPDR SERIES TRUST573 shares0.00%2025-12-312026-01-23 ECC EAGLE POINT CREDIT COMPANY I2.9K shares0.00%2025-12-312026-01-23 AGOX STARBOARD INVT TR574 shares0.00%2025-12-312026-01-23 PICK ISHARES INC318 shares0.00%2025-12-312026-01-23 XLB SELECT SECTOR SPDR TR354 shares100.00%2025-12-312026-01-23 JSI JANUS DETROIT STR TR297 shares0.00%2025-12-312026-01-23 NMZ NUVEEN MUN HIGH INCOME OPPOR1.5K shares0.00%2025-12-312026-01-23 FICO FAIR ISAAC CORP9 shares0.00%2025-12-312026-01-23 GWW WW GRAINGER INC15 sharesnew addition2025-12-312026-01-23 NEM NEWMONT CORP150 sharesnew addition2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR113 sharesnew addition2025-12-312026-01-23 BTZ BLACKROCK CR ALLOCATION INCO1.4K shares0.00%2025-12-312026-01-23 ZTS ZOETIS INC112 shares-79.78%2025-12-312026-01-23 IR INGERSOLL RAND INC176 shares0.00%2025-12-312026-01-23 GSK PLC GSK PLC278 shares0.00%2025-12-312026-01-23 EOG EOG RES INC128 shares0.00%2025-12-312026-01-23 FTRE FORTREA HLDGS INC775 shares0.00%2025-12-312026-01-23 FIX COMFORT SYS USA INC14 shares250.00%2025-12-312026-01-23 CCJ CAMECO CORP140 shares-6.67%2025-12-312026-01-23 CRH PLC CRH PLC100 shares0.00%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC136 shares0.00%2025-12-312026-01-23 STEX STREAMEX CORP4.0K shares0.00%2025-12-312026-01-23 ARDX ARDELYX INC2.0K shares0.00%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC100 sharesnew addition2025-12-312026-01-23 KGC KINROSS GOLD CORP400 shares60.00%2025-12-312026-01-23 BKT BLACKROCK INCOME TR INC997 shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD36 shares0.00%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC12 shares0.00%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC200 sharesnew addition2025-12-312026-01-23 IGLB ISHARES TR200 shares0.00%2025-12-312026-01-23 GRAB GRAB HOLDINGS LIMITED2.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available