The Analysis of CITIZENS FINANCIAL GROUP INC/RI's Holdings
Currently, CITIZENS FINANCIAL GROUP INC/RI holds 813 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in PWR (+74.6K shares, valued at $31.5M), XLK (+145.1K shares, valued at $20.9M), IVV (+21.1K shares, valued at $14.5M); decreased their positions in CRM (-32.4K shares, valued at $8.6M), IJH (-120.1K shares, valued at $7.9M), JPM (-22.8K shares, valued at $7.4M); initiated new positions in PWR (+74.6K shares, valued at $31.5M), TRV (+43.3K shares, valued at $12.6M), RTX (+47.6K shares, valued at $8.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.4M shares-0.81%2025-12-312026-01-30
IVV ISHARES TR457.7K shares4.84%2025-12-312026-01-30 NVDA NVIDIA CORP1.6M shares0.76%2025-12-312026-01-30 MSFT MICROSOFT CORP582.9K shares-0.12%2025-12-312026-01-30 ALPHABET INC ALPHABET INC698.0K shares-0.97%2025-12-312026-01-30 IJH ISHARES TR3.0M shares-3.81%2025-12-312026-01-30 IEFA ISHARES TR2.2M shares-2.13%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR242.0K shares-2.25%2025-12-312026-01-30 AMZN AMAZON COM INC680.1K shares0.84%2025-12-312026-01-30 VTV VANGUARD INDEX FDS637.3K shares-3.09%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO359.1K shares-5.98%2025-12-312026-01-30 VEA VANGUARD TAX MANAGED INTL FD1.7M shares11.11%2025-12-312026-01-30 BROADCOM INC BROADCOM INC303.5K shares9.68%2025-12-312026-01-30 META FACEBOOK INC157.1K shares5.72%2025-12-312026-01-30 MA MASTERCARD INC181.0K shares0.80%2025-12-312026-01-30 IEMG ISHARES INC1.5M shares-2.49%2025-12-312026-01-30 PG PROCTER & GAMBLE CO713.4K shares-1.07%2025-12-312026-01-30 IWM ISHARES TR391.1K shares1.17%2025-12-312026-01-30 ALPHABET INC ALPHABET INC279.3K shares-0.19%2025-12-312026-01-30 LLY LILLY ELI & CO74.9K shares0.87%2025-12-312026-01-30 IUSG ISHARES TR467.3K shares-1.82%2025-12-312026-01-30 BAC BANK AMER CORP1.3M shares1.01%2025-12-312026-01-30 VO VANGUARD INDEX FDS200.4K shares3.01%2025-12-312026-01-30 JPST JP MORGAN EXCHANGE TRADED FD919.4K shares6.05%2025-12-312026-01-30 VB VANGUARD INDEX FDS177.5K shares2.19%2025-12-312026-01-30 SCHF CHWAB STRATEGIC TR1.9M shares3.90%2025-12-312026-01-30 SPYG SPDR SERIES TRUST423.0K shares8.91%2025-12-312026-01-30 EFA ISHARES TR467.6K shares-2.66%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS482.2K shares-3.33%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR292.7K shares98.31%2025-12-312026-01-30 V VISA INC119.4K shares-1.06%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON198.8K shares1.72%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC46.7K shares1.21%2025-12-312026-01-30 ABBV ABBVIE INC175.1K shares-0.23%2025-12-312026-01-30 TSLA TESLA MTRS INC80.4K shares-1.41%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR59.2K shares-0.93%2025-12-312026-01-30 HD HOME DEPOT INC103.0K shares-12.22%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW39.3K shares-1.23%2025-12-312026-01-30 KO COCA COLA CO482.0K shares1.61%2025-12-312026-01-30 ORCL ORACLE CORP166.6K shares-12.24%2025-12-312026-01-30 PWR QUANTA SVCS INC74.6K sharesnew addition2025-12-312026-01-30 DIS DISNEY WALT CO274.0K shares-0.67%2025-12-312026-01-30 HCA HCA HOLDINGS INC66.7K shares4.04%2025-12-312026-01-30 PH PARKER HANNIFIN CORP34.7K shares0.61%2025-12-312026-01-30 QQQM INVESCO EXCH TRADED FD TR II120.6K shares31.37%2025-12-312026-01-30 WFC WELLS FARGO & CO NEW310.1K shares-0.28%2025-12-312026-01-30 XOM EXXON MOBIL CORP237.3K shares-6.94%2025-12-312026-01-30 SUB ISHARES TR262.5K shares-0.28%2025-12-312026-01-30 IJR ISHARES TR232.4K shares-2.82%2025-12-312026-01-30 BR BROADRIDGE FINL SOLUTIONS IN119.4K shares0.14%2025-12-312026-01-30 IVW ISHARES TR216.3K shares6.37%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F361.3K shares4.17%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP54.9K shares11.63%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP220.1K shares-1.11%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC218.2K shares-4.76%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO68.0K shares-1.73%2025-12-312026-01-30 CSCO CISCO SYS INC316.2K shares-0.05%2025-12-312026-01-30 WMT WAL-MART STORES INC212.3K shares0.89%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC40.2K shares-0.75%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR413.4K shares1.02%2025-12-312026-01-30 LINDE PLC LINDE PLC52.9K shares-2.83%2025-12-312026-01-30 SYK STRYKER CORP63.4K shares3.17%2025-12-312026-01-30 USMV ISHARES TR236.5K shares-1.42%2025-12-312026-01-30 IWV ISHARES TR56.3K shares-1.46%2025-12-312026-01-30 URI UNITED RENTALS INC25.6K shares-0.60%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F371.1K shares1.42%2025-12-312026-01-30 EAGL 2023 ETF SERIES TRUST612.7K shares13.31%2025-12-312026-01-30 CFG CITIZENS FINL GROUP INC339.4K shares-14.56%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED PORTFOL89.9K shares3.12%2025-12-312026-01-30 BIL SPDR SERIES TRUST215.5K shares14.98%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC43.4K shares1.22%2025-12-312026-01-30 TJX TJX COS INC NEW127.5K shares-2.27%2025-12-312026-01-30 CAT CATERPILLAR INC DEL33.7K shares9.16%2025-12-312026-01-30 FPEI FIRST TR EXCH TRADED FD III968.5K shares-0.07%2025-12-312026-01-30 HON HONEYWELL INTL INC95.2K shares-0.22%2025-12-312026-01-30 ABT ABBOTT LABS147.4K shares-2.61%2025-12-312026-01-30 VUG VANGUARD INDEX FDS37.6K shares-0.02%2025-12-312026-01-30 FDN FIRST TR EXCHANGE TRADED FD66.6K shares-1.50%2025-12-312026-01-30 IWF ISHARES TR37.1K shares-0.95%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS56.0K shares2.20%2025-12-312026-01-30 COP CONOCOPHILLIPS175.7K shares-6.63%2025-12-312026-01-30 NEE NEXTERA ENERGY INC202.3K shares-0.43%2025-12-312026-01-30 SPYM SPDR SERIES TRUST200.2K shares15.83%2025-12-312026-01-30 NFLX NETFLIX INC166.7K shares911.02%2025-12-312026-01-30 GLD SPDR GOLD TRUST38.8K shares15.78%2025-12-312026-01-30 CMI CUMMINS INC30.1K shares-3.28%2025-12-312026-01-30 EEM ISHARES TR279.2K shares-1.42%2025-12-312026-01-30 CB CHUBB LIMITED48.8K shares1.04%2025-12-312026-01-30 VTI VANGUARD INDEX FDS44.7K shares-17.29%2025-12-312026-01-30 SNOW SNOWFLAKE INC68.0K shares-27.94%2025-12-312026-01-30 MUB ISHARES TR136.1K shares6.00%2025-12-312026-01-30 EBAY EBAY INC163.4K shares-3.99%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC172.0K shares32.12%2025-12-312026-01-30 IEI ISHARES TR114.7K shares0.05%2025-12-312026-01-30 IWB ISHARES TR36.6K shares-7.76%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW43.9K shares-1.20%2025-12-312026-01-30 IDEV ISHARES TR164.3K shares2.66%2025-12-312026-01-30 PEP PEPSICO INC89.9K shares-6.07%2025-12-312026-01-30 SPGI S&P GLOBAL INC24.5K shares-5.42%2025-12-312026-01-30 MS MORGAN STANLEY71.7K shares2.62%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC43.3K sharesnew addition2025-12-312026-01-30 IVE ISHARES TR57.9K shares-2.99%2025-12-312026-01-30 MPC MARATHON PETE CORP73.5K shares-0.68%2025-12-312026-01-30 TMUS T MOBILE US INC58.6K shares-5.01%2025-12-312026-01-30 CVX CHEVRON CORP NEW77.8K shares-4.80%2025-12-312026-01-30 INTU INTUIT17.8K shares-0.21%2025-12-312026-01-30 QCOM QUALCOMM INC68.6K shares1.56%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL422.8K shares48.24%2025-12-312026-01-30 PFE PFIZER INC465.6K shares34.76%2025-12-312026-01-30 VOOG VANGUARD ADMIRAL FDS INC25.6K shares-2.09%2025-12-312026-01-30 AMGN AMGEN INC34.4K shares2.46%2025-12-312026-01-30 NOW SERVICENOW INC73.0K shares537.59%2025-12-312026-01-30 AGGY WISDOMTREE TR244.6K shares2.46%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP NEW106.9K shares-3.62%2025-12-312026-01-30 UNP UNION PAC CORP45.3K shares0.96%2025-12-312026-01-30 VV VANGUARD INDEX FDS32.7K shares1.33%2025-12-312026-01-30 MCD MCDONALDS CORP33.7K shares1.12%2025-12-312026-01-30 T AT&T INC410.5K shares-3.02%2025-12-312026-01-30 KLAC KLA-TENCOR CORP8.3K shares-4.46%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC87.5K shares-0.23%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN60.8K shares-0.33%2025-12-312026-01-30 SCHD CHWAB STRATEGIC TR357.2K shares1.66%2025-12-312026-01-30 PEN PENUMBRA INC31.2K shares-0.15%2025-12-312026-01-30 GLW CORNING INC108.9K shares-0.98%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC16.6K shares5.70%2025-12-312026-01-30 AGG ISHARES TR91.5K shares15.30%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL12 shares-14.29%2025-12-312026-01-30 IEF ISHARES TR92.5K shares0.10%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP15.6K shares-1.72%2025-12-312026-01-30 JMST J P MORGAN EXCHANGE TRADED173.5K shares27.41%2025-12-312026-01-30 CTAS CINTAS CORP46.7K shares-1.99%2025-12-312026-01-30 RTX RAYTHEON TECHNOLOGIES CORP47.6K sharesnew addition2025-12-312026-01-30 AON PLC AON PLC24.6K shares-4.46%2025-12-312026-01-30 BKR BAKER HUGHES A GE CO179.4K shares-4.01%2025-12-312026-01-30 AMAT APPLIED MATLS INC31.3K shares-13.92%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC42.2K shares0.47%2025-12-312026-01-30 OEF ISHARES TR22.4K shares-1.11%2025-12-312026-01-30 IWD ISHARES TR36.1K shares-2.48%2025-12-312026-01-30 DASH DOORDASH INC33.4K shares144.96%2025-12-312026-01-30 IWR ISHARES TR78.6K shares0.10%2025-12-312026-01-30 J JACOBS SOLUTIONS INC57.0K sharesnew addition2025-12-312026-01-30 HDV ISHARES TR61.9K shares-4.83%2025-12-312026-01-30 APP APPLOVIN CORP11.0K shares11.14%2025-12-312026-01-30 DE DEERE & CO15.6K shares-11.06%2025-12-312026-01-30 RJF RAYMOND JAMES FINANCIAL INC44.7K shares-4.23%2025-12-312026-01-30 SCHP CHWAB STRATEGIC TR270.7K shares0.13%2025-12-312026-01-30 LOW LOWES COS INC29.2K shares-0.43%2025-12-312026-01-30 RBLX ROBLOX CORP86.3K shares0.17%2025-12-312026-01-30 DVY ISHARES TR47.9K shares0.92%2025-12-312026-01-30 BKNG BOOKING HLDGS INC1.3K shares5.99%2025-12-312026-01-30 CRM SALESFORCE COM INC25.4K shares-56.05%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC20.0K shares-27.35%2025-12-312026-01-30 SHOP SHOPIFY INC40.1K shares-1.46%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP17.7K shares64.26%2025-12-312026-01-30 OKE ONEOK INC NEW85.0K shares1.52%2025-12-312026-01-30 TLT ISHARES TR71.5K shares-20.99%2025-12-312026-01-30 TXN TEXAS INSTRS INC35.9K shares-20.29%2025-12-312026-01-30 ESGD ISHARES TR64.9K shares-28.33%2025-12-312026-01-30 FDVV FIDELITY COVINGTON TRUST108.4K shares-1.52%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN23.8K shares-1.72%2025-12-312026-01-30 RSG REPUBLIC SVCS INC27.8K shares-4.23%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC27.4K shares3.61%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC35.5K shares-6.85%2025-12-312026-01-30 SHY ISHARES TR68.3K shares14.70%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC31.7K shares6.18%2025-12-312026-01-30 VOT VANGUARD INDEX FDS19.9K shares3.11%2025-12-312026-01-30 SDY SPDR SERIES TRUST39.7K shares-6.55%2025-12-312026-01-30 EMR EMERSON ELEC CO41.6K shares-28.46%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP22.8K shares4.62%2025-12-312026-01-30 LZ LEGALZOOM COM INC547.2K shares0.12%2025-12-312026-01-30 IJK ISHARES TR53.6K shares-0.82%2025-12-312026-01-30 GLOB GLOBANT S A77.9K sharesnew addition2025-12-312026-01-30 PFM INVESCO EXCHANGE TRADED FD T95.7K shares-16.92%2025-12-312026-01-30 DHR DANAHER CORP DEL21.1K shares-0.32%2025-12-312026-01-30 VXF VANGUARD INDEX FDS23.0K shares4.86%2025-12-312026-01-30 SPYV SPDR SERIES TRUST84.4K shares-0.34%2025-12-312026-01-30 VGSH VANGUARD SCOTTSDALE FDS81.2K shares1.03%2025-12-312026-01-30 RL RALPH LAUREN CORP13.4K shares0.44%2025-12-312026-01-30 EMB ISHARES TR46.7K shares-6.35%2025-12-312026-01-30 VT VANGUARD INTL EQUITY INDEX F31.5K shares-22.51%2025-12-312026-01-30 GII SPDR INDEX SHS FDS62.1K shares10.28%2025-12-312026-01-30 LQD ISHARES TR38.8K shares85.36%2025-12-312026-01-30 GEV GE VERNOVA INC6.5K shares2.89%2025-12-312026-01-30 XLRE SELECT SECTOR SPDR TR104.8K shares-30.50%2025-12-312026-01-30 SYY SYSCO CORP57.0K shares-3.66%2025-12-312026-01-30 HFSI HARTFORD FDS EXCHANGE TRADED115.2K sharesnew addition2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC101.0K shares-63.58%2025-12-312026-01-30 RWR SPDR SERIES TRUST41.6K shares-10.00%2025-12-312026-01-30 IYW ISHARES TR20.4K shares16.93%2025-12-312026-01-30 ATO ATMOS ENERGY CORP24.2K shares-8.79%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC19.2K shares6.55%2025-12-312026-01-30 KKR & CO INC KKR & CO INC31.1K shares-2.95%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVRG ETF8.1K shares-1.29%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR129.4K shares0.38%2025-12-312026-01-30 BSV VANGUARD BD INDEX FD INC48.8K shares53.49%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC2.9K shares-5.02%2025-12-312026-01-30 HUBBELL INC HUBBELL INC8.5K shares-0.05%2025-12-312026-01-30 PGR PROGRESSIVE CORP OHIO16.5K shares-19.19%2025-12-312026-01-30 HSY HERSHEY CO20.3K shares84.08%2025-12-312026-01-30 APH AMPHENOL CORP NEW26.8K shares3.77%2025-12-312026-01-30 DBA INVESCO DB MULTI-SECTOR COMM140.6K shares1.42%2025-12-312026-01-30 CALI BLACKROCK ETF TRUST II70.5K shares0.72%2025-12-312026-01-30 MMM 3M CO22.0K shares0.23%2025-12-312026-01-30 JEPQ J P MORGAN EXCHANGE TRADED F59.7K shares27.69%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL49.9K shares-9.50%2025-12-312026-01-30 ADBE ADOBE SYS INC9.8K shares-13.11%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC11.8K shares9.70%2025-12-312026-01-30 FTSM FIRST TR EXCHANGE TRADED FD56.1K shares-11.43%2025-12-312026-01-30 VTWO VANGUARD SCOTTSDALE FDS32.9K shares0.39%2025-12-312026-01-30 XPO XPO LOGISTICS INC24.0K shares61.51%2025-12-312026-01-30 USB US BANCORP DEL61.1K shares-1.73%2025-12-312026-01-30 VGT VANGUARD WORLD FDS4.3K shares-7.48%2025-12-312026-01-30 WM WASTE MGMT INC DEL14.7K shares-2.77%2025-12-312026-01-30 SRE SEMPRA ENERGY35.0K shares5.97%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS INC21.3K shares2.84%2025-12-312026-01-30 U UNITY SOFTWARE INC69.0K shares-5.05%2025-12-312026-01-30 ABNB AIRBNB INC22.4K shares-6.08%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS3.9K shares6.66%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC6.2K shares3.72%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR100.6K shares0.11%2025-12-312026-01-30 BMY BRISTOL MYERS SQUIBB CO52.5K shares6.43%2025-12-312026-01-30 INTC INTEL CORP76.0K shares10.56%2025-12-312026-01-30 BA BOEING CO12.8K shares-40.65%2025-12-312026-01-30 NKE NIKE INC42.9K shares-11.11%2025-12-312026-01-30 GLDM WORLD GOLD TR32.2K sharesnew addition2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF55.3K shares54.54%2025-12-312026-01-30 HII HUNTINGTON INGALLS INDS INC8.0K shares463.88%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS34.2K shares47.60%2025-12-312026-01-30 SBUX STARBUCKS CORP32.0K shares-15.40%2025-12-312026-01-30 SFM SPROUTS FMRS MKT INC33.7K shares504.12%2025-12-312026-01-30 IWO ISHARES TR8.1K shares0.12%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC8.8K shares-3.86%2025-12-312026-01-30 DFAC DIMENSIONAL ETF TRUST US65.1K shares-5.54%2025-12-312026-01-30 ECL ECOLAB INC9.8K shares-2.18%2025-12-312026-01-30 CMCSA COMCAST CORP NEW85.6K shares-14.95%2025-12-312026-01-30 GWW GRAINGER W W INC2.5K shares3.39%2025-12-312026-01-30 MCK MCKESSON CORP3.1K shares6.01%2025-12-312026-01-30 ESML ISHARES TR55.2K shares-51.82%2025-12-312026-01-30 SO SOUTHERN CO28.6K shares2.75%2025-12-312026-01-30 FTEC FIDELITY11.0K shares0.35%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC48.2K shares4.74%2025-12-312026-01-30 BW BABCOCK & WILCOX ENTERPRISES385.0K shares-3.75%2025-12-312026-01-30 BN BROOKFIELD CORP53.2K shares16.13%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC11.8K shares1.66%2025-12-312026-01-30 VST VISTRA ENERGY CORP14.9K shares1.12%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC44.5K shares-16.88%2025-12-312026-01-30 GILD GILEAD SCIENCES 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shares-0.31%2025-12-312026-01-30 VOOV VANGUARD ADMIRAL FDS INC7.5K shares18.58%2025-12-312026-01-30 FJUN FIRST TR EXCHNG TRADED FD VI26.9K shares0.00%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC12.1K shares39.77%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO9.4K shares7.65%2025-12-312026-01-30 IDXX IDEXX LABS INC2.2K shares-1.45%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR9.7K shares17.37%2025-12-312026-01-30 ORLY O REILLY AUTOMOTIVE INC NEW16.4K shares0.37%2025-12-312026-01-30 EFG ISHARES TR13.0K shares0.00%2025-12-312026-01-30 DRI DARDEN RESTAURANTS INC8.0K shares-13.11%2025-12-312026-01-30 CTVA CORTEVA INC21.7K shares4.20%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR12.0K shares66.33%2025-12-312026-01-30 BIV VANGUARD BD INDEX FD INC18.3K shares28.75%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC3.7K shares1.81%2025-12-312026-01-30 AEP AMERICAN ELEC PWR INC12.4K shares4.19%2025-12-312026-01-30 PAVE GLOBAL X FDS29.5K shares-0.13%2025-12-312026-01-30 XME SPDR SERIES TRUST13.4K shares0.12%2025-12-312026-01-30 DFIV DIMENSIONAL ETF TRUST27.5K shares1.16%2025-12-312026-01-30 GHC GRAHAM HLDGS CO1.2K shares1.06%2025-12-312026-01-30 EAGG ISHARES TR28.4K shares20.11%2025-12-312026-01-30 FTNT FORTINET INC17.1K shares11.47%2025-12-312026-01-30 PPG PPG INDS INC13.2K shares-23.75%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE-TRADED F23.3K shares-41.39%2025-12-312026-01-30 SPMD SPDR SERIES TRUST23.1K shares-0.36%2025-12-312026-01-30 OKLO OKLO INC18.5K shares-16.18%2025-12-312026-01-30 BWA BORGWARNER INC29.4K shares1.61%2025-12-312026-01-30 DBEF DBX ETF TR27.3K shares0.00%2025-12-312026-01-30 SPHQ INVESCO EXCHANGE TRADED FD T17.5K shares-38.67%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC4.1K shares4.32%2025-12-312026-01-30 VTYX VENTYX BIOSCIENCES INC142.2K shares0.00%2025-12-312026-01-30 MET METLIFE INC16.2K shares-38.18%2025-12-312026-01-30 TQQQ PROSHARES TR24.1K shares202.51%2025-12-312026-01-30 EFAV ISHARES TR14.6K shares-3.81%2025-12-312026-01-30 GXO GXO 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FDS9.3K shares2.82%2025-12-312026-01-30 SPXL DIREXION SHS ETF TR5.3K shares-2.37%2025-12-312026-01-30 GTLB GITLAB INC30.6K shares0.04%2025-12-312026-01-30 FDX FEDEX CORP3.9K shares13.81%2025-12-312026-01-30 PEG PUBLIC SVC ENTERPRISE GROUP14.2K shares8.22%2025-12-312026-01-30 LEN LENNAR CORP11.0K shares4.00%2025-12-312026-01-30 KMB KIMBERLY CLARK CORP11.0K shares137.39%2025-12-312026-01-30 GOVT ISHARES TR48.6K shares49.89%2025-12-312026-01-30 AFL AFLAC INC10.1K shares6.53%2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION21.1K shares2.97%2025-12-312026-01-30 EUAD SPINNAKER ETF SERIES26.3K shares0.16%2025-12-312026-01-30 EFV ISHARES TR15.2K shares-4.79%2025-12-312026-01-30 USMC PRINCIPAL EXCHANGE TRADED FD15.7K shares-2.14%2025-12-312026-01-30 XLB SELECT SECTOR SPDR TR23.7K shares106.57%2025-12-312026-01-30 PSX PHILLIPS 668.2K shares-27.51%2025-12-312026-01-30 ADM ARCHER DANIELS MIDLAND CO18.5K shares-1.13%2025-12-312026-01-30 EXC EXELON CORP24.3K shares-0.82%2025-12-312026-01-30 DSI ISHARES TR8.1K shares-1.06%2025-12-312026-01-30 BOXX EA SERIES TRUST9.1K shares0.00%2025-12-312026-01-30 IJJ ISHARES TR7.9K shares-6.91%2025-12-312026-01-30 TGT TARGET CORP10.7K sharesnew addition2025-12-312026-01-30 WSO WATSCO INC3.1K shares-13.81%2025-12-312026-01-30 ALTG ALTA EQUIPMENT GROUP INC225.0K shares3.21%2025-12-312026-01-30 EOG EOG RES INC9.8K shares-23.67%2025-12-312026-01-30 RWJ INVESCO EXCH TRADED FD TR II21.1K shares-0.03%2025-12-312026-01-30 HAL HALLIBURTON CO36.1K shares4.01%2025-12-312026-01-30 VBIL VANGUARD INSTL INDEX FD13.5K sharesnew addition2025-12-312026-01-30 DGRO ISHARES TR14.6K shares0.00%2025-12-312026-01-30 AGZ ISHARES TR9.2K shares6.55%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC8.4K shares42.47%2025-12-312026-01-30 NBIS YANDEX N V12.0K shares4.16%2025-12-312026-01-30 VOE VANGUARD INDEX FDS5.6K shares3.99%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS N V4.5K shares9.97%2025-12-312026-01-30 ESGV VANGUARD WORLD FD8.2K shares0.12%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L30.7K shares12.45%2025-12-312026-01-30 GDX VANECK VECTORS ETF TR11.4K shares0.30%2025-12-312026-01-30 IWN ISHARES TR5.4K shares0.68%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC16.6K shares-20.18%2025-12-312026-01-30 UPS NITED PARCEL SERVICE INC9.6K shares-5.13%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC3.9K shares-6.02%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO3.7K shares-7.12%2025-12-312026-01-30 CME CME GROUP INC3.5K shares3.03%2025-12-312026-01-30 XBI SPDR SERIES TRUST7.7K shares2.67%2025-12-312026-01-30 PFF ISHARES TR30.4K shares-56.17%2025-12-312026-01-30 MPWR MONOLITHIC PWR SYS INC1.0K shares3.02%2025-12-312026-01-30 GBTC GRAYSCALE BITCOIN TRUST ETF13.5K shares384.34%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP5.3K shares46.26%2025-12-312026-01-30 ITOT ISHARES TR6.1K shares52.65%2025-12-312026-01-30 EWJ ISHARES INC11.2K shares0.14%2025-12-312026-01-30 CRWV COREWEAVE INC12.6K shares22.26%2025-12-312026-01-30 VBR VANGUARD INDEX FDS4.3K shares-6.48%2025-12-312026-01-30 BRZE BRAZE INC26.2K shares-0.25%2025-12-312026-01-30 ABCL ABCELLERA BIOLOGICS INC261.9K shares0.00%2025-12-312026-01-30 ABL ABACUS GLOBAL MGMT INC104.0K shares16.85%2025-12-312026-01-30 UBS UBS GROUP AG18.9K shares0.15%2025-12-312026-01-30 PAYX PAYCHEX INC7.8K shares7.61%2025-12-312026-01-30 DAVE INC DAVE INC3.9K shares2.63%2025-12-312026-01-30 VONE VANGUARD SCOTTSDALE FDS2.8K shares16.04%2025-12-312026-01-30 HIG HARTFORD FINL SVCS GROUP INC6.2K shares11.94%2025-12-312026-01-30 ALL ALLSTATE CORP4.1K shares6.62%2025-12-312026-01-30 ESLT ELBIT SYS LTD1.5K shares2.72%2025-12-312026-01-30 PROSHARES TR PROSHARES TR23.5K shares0.58%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR31.3K shares0.04%2025-12-312026-01-30 XEL XCEL ENERGY INC11.4K shares2.92%2025-12-312026-01-30 ICLN ISHARES TR51.1K shares0.78%2025-12-312026-01-30 MSCI MSCI INC1.5K shares-13.76%2025-12-312026-01-30 ROST ROSS STORES INC4.7K shares19.41%2025-12-312026-01-30 WDAY WORKDAY INC3.9K shares-13.99%2025-12-312026-01-30 COIN COINBASE GLOBAL INC3.7K shares0.88%2025-12-312026-01-30 IGM ISHARES TR6.4K shares-0.57%2025-12-312026-01-30 IJS ISHARES TR7.3K shares-0.04%2025-12-312026-01-30 VLO VALERO ENERGY CORP NEW5.1K shares-14.94%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC28.5K shares13.73%2025-12-312026-01-30 MSTR MICROSTRATEGY INC5.4K shares-17.39%2025-12-312026-01-30 MINT PIMCO ETF TR8.0K shares1.12%2025-12-312026-01-30 TFC TRUIST FINL CORP16.3K shares13.85%2025-12-312026-01-30 ARKB ARK 21SHARES BITCOIN ETF27.6K shares0.00%2025-12-312026-01-30 NYT NEW YORK TIMES CO11.5K shares10.68%2025-12-312026-01-30 ZM ZOOM VIDEO COMMUNICATIONS IN9.2K shares19.37%2025-12-312026-01-30 FIHL FIDELIS INSURANCE HOLDINGS L40.1K shares-0.35%2025-12-312026-01-30 IJT ISHARES TR5.5K shares0.11%2025-12-312026-01-30 VEEV VEEVA SYS INC3.5K shares4.92%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC1.7K shares7.35%2025-12-312026-01-30 SMLF ISHARES TR10.2K shares-8.97%2025-12-312026-01-30 RDVY FIRST TR EXCHANGE TRADED FD10.9K shares45.47%2025-12-312026-01-30 FAST FASTENAL CO18.8K shares-11.29%2025-12-312026-01-30 DFAS DIMENSIONAL ETF TRUST10.8K shares0.29%2025-12-312026-01-30 BND VANGUARD BD INDEX FD INC10.1K shares-1.80%2025-12-312026-01-30 LNG CHENIERE ENERGY INC3.8K shares-10.74%2025-12-312026-01-30 CAH CARDINAL HEALTH INC3.6K shares10.02%2025-12-312026-01-30 GIS GENERAL MLS INC15.7K shares-87.87%2025-12-312026-01-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares-32.18%2025-12-312026-01-30 GVI ISHARES TR6.7K shares-18.53%2025-12-312026-01-30 NNE NANO NUCLEAR ENERGY INC30.0K shares0.00%2025-12-312026-01-30 MKL MARKEL CORP335 shares-2.90%2025-12-312026-01-30 FI FISERV INC10.7K shares-30.41%2025-12-312026-01-30 AIG AMERICAN INTL GROUP INC8.4K shares-10.63%2025-12-312026-01-30 OBDC OWL ROCK CAPITAL CORPORATION57.6K shares0.00%2025-12-312026-01-30 DOCU DOCUSIGN INC10.5K shares-4.43%2025-12-312026-01-30 OKTA OKTA INC8.3K shares-3.03%2025-12-312026-01-30 NUE NUCOR CORP4.4K shares-6.21%2025-12-312026-01-30 RY ROYAL BK CDA MONTREAL QUE4.2K shares2.21%2025-12-312026-01-30 MELI MERCADOLIBRE INC351 shares10.73%2025-12-312026-01-30 MOO VANECK VECTORS ETF TR9.7K shares2.47%2025-12-312026-01-30 CHD CHURCH & DWIGHT INC8.4K shares-12.59%2025-12-312026-01-30 SLQD ISHARES TR13.7K shares142.18%2025-12-312026-01-30 AIQ GLOBAL X FDS13.5K shares-7.99%2025-12-312026-01-30 JCPI J P MORGAN EXCHANGE TRADED F14.1K shares0.99%2025-12-312026-01-30 VCR VANGUARD WORLD FDS1.7K shares25.40%2025-12-312026-01-30 MLM MARTIN MARIETTA MATLS INC1.1K shares-19.88%2025-12-312026-01-30 KR KROGER CO10.7K shares-16.08%2025-12-312026-01-30 GLTR ABRDN PRECIOUS METALS BASKET3.3K shares10.06%2025-12-312026-01-30 DOV DOVER CORP3.4K shares15.28%2025-12-312026-01-30 VIS VANGUARD WORLD FDS2.2K shares78.38%2025-12-312026-01-30 EXPI EXP WORLD HLDGS INC72.7K shares0.00%2025-12-312026-01-30 SNPS SYNOPSYS INC1.4K shares0.00%2025-12-312026-01-30 ADSK AUTODESK INC2.2K shares17.36%2025-12-312026-01-30 QUAL ISHARES TR3.3K shares49.27%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR20.0K shares-2.94%2025-12-312026-01-30 OPEN OPENDOOR TECHNOLOGIES INC110.3K shares0.00%2025-12-312026-01-30 FAPR FIRST TR EXCHNG TRADED FD VI14.4K shares0.00%2025-12-312026-01-30 CBRE CBRE GROUP INC4.0K shares8.34%2025-12-312026-01-30 RCL ROYAL CARIBBEAN CRUISES LTD2.3K shares-6.06%2025-12-312026-01-30 MTB M & T BK CORP3.1K shares4.86%2025-12-312026-01-30 IQV IQVIA HLDGS INC2.8K shares9.45%2025-12-312026-01-30 BDX BECTON DICKINSON & CO3.2K shares-11.37%2025-12-312026-01-30 PCAR PACCAR INC5.7K shares5.52%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available