The Analysis of TRUIST FINANCIAL CORP's Holdings

Currently, TRUIST FINANCIAL CORP holds 2734 types of securities in its portfolio with a total value $74.8B. In the most recent quarter, they have increased their positions in XLK (+2.1M shares, valued at $309.0M), NFLX (+1.6M shares, valued at $153.3M), IEFA (+1.2M shares, valued at $110.3M); decreased their positions in BIL (-1.9M shares, valued at $175.3M), VTV (-713.9K shares, valued at $136.3M), IGM (-990.7K shares, valued at $128.0M); initiated new positions in N/A (+885.6K shares, valued at $57.9M), N/A (+432.4K shares, valued at $28.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR7.0M shares1.12%2025-12-312026-02-02

SPY SPDR S&P 500 ETF TR3.1M shares-1.90%2025-12-312026-02-02

MSFT MICROSOFT CORP4.3M shares0.39%2025-12-312026-02-02

NVDA NVIDIA CORPORATION10.0M shares-1.95%2025-12-312026-02-02

AAPL APPLE INC6.8M shares-2.70%2025-12-312026-02-02

GOVT ISHARES TR71.0M shares3.35%2025-12-312026-02-02

IEFA ISHARES TR17.6M shares7.55%2025-12-312026-02-02

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0M shares1.57%2025-12-312026-02-02

Sponsored

ALPHABET INC ALPHABET INC3.6M shares-0.48%2025-12-312026-02-02

KO COCA COLA CO15.0M shares-1.17%2025-12-312026-02-02

BROADCOM INC BROADCOM INC3.0M shares2.40%2025-12-312026-02-02

AMZN AMAZON COM INC4.4M shares0.49%2025-12-312026-02-02

IWF ISHARES TR2.1M shares0.19%2025-12-312026-02-02

JPM JPMORGAN CHASE & CO.3.0M shares2.45%2025-12-312026-02-02

ALPHABET INC ALPHABET INC2.6M shares-1.02%2025-12-312026-02-02

AGG ISHARES TR7.6M shares4.27%2025-12-312026-02-02

Sponsored

XLK SELECT SECTOR SPDR TR4.7M shares84.87%2025-12-312026-02-02

META META PLATFORMS INC998.9K shares1.84%2025-12-312026-02-02

INVESCO QQQ TR INVESCO QQQ TR1.1M shares-1.45%2025-12-312026-02-02

IJH ISHARES TR9.3M shares-1.67%2025-12-312026-02-02

IJR ISHARES TR4.6M shares13.98%2025-12-312026-02-02

ABBV ABBVIE INC2.4M shares4.17%2025-12-312026-02-02

V VISA INC1.6M shares-0.44%2025-12-312026-02-02

XLF SELECT SECTOR SPDR TR10.0M shares22.89%2025-12-312026-02-02

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.8M shares-4.07%2025-12-312026-02-02

VUG VANGUARD INDEX FDS1.1M shares2.15%2025-12-312026-02-02

USIG ISHARES TR10.0M shares6.03%2025-12-312026-02-02

VTV VANGUARD INDEX FDS2.6M shares-21.48%2025-12-312026-02-02

IWD ISHARES TR2.3M shares4.72%2025-12-312026-02-02

ISHARES GOLD TR ISHARES GOLD TR5.9M shares1.55%2025-12-312026-02-02

IEMG ISHARES INC6.6M shares24.04%2025-12-312026-02-02

CCEP COCA-COLA EUROPACIFIC PARTNE4.8M shares-0.03%2025-12-312026-02-02

Sponsored

WMT WALMART INC3.8M shares1.20%2025-12-312026-02-02

RTX RTX CORPORATION2.3M shares2.35%2025-12-312026-02-02

JNJ JOHNSON & JOHNSON2.0M shares3.90%2025-12-312026-02-02

XLC SELECT SECTOR SPDR TR3.5M shares-1.87%2025-12-312026-02-02

EFA ISHARES TR4.3M shares4.16%2025-12-312026-02-02

IWR ISHARES TR4.2M shares-0.34%2025-12-312026-02-02

PM PHILIP MORRIS INTL INC2.5M shares2.89%2025-12-312026-02-02

LLY ELI LILLY & CO366.8K shares2.63%2025-12-312026-02-02

Sponsored

MBB ISHARES TR3.9M shares8.75%2025-12-312026-02-02

HD HOME DEPOT INC1.1M shares-3.93%2025-12-312026-02-02

XLV SELECT SECTOR SPDR TR2.3M shares-4.57%2025-12-312026-02-02

ORCL ORACLE CORP1.8M shares1.81%2025-12-312026-02-02

TSLA TESLA INC778.4K shares2.38%2025-12-312026-02-02

CSCO CISCO SYS INC4.3M shares6.83%2025-12-312026-02-02

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL642.1K shares-5.63%2025-12-312026-02-02

IWM ISHARES TR1.3M shares-7.62%2025-12-312026-02-02

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.8M shares6.88%2025-12-312026-02-02

SPYG SPDR SERIES TRUST2.7M shares10.47%2025-12-312026-02-02

KLAC KLA CORP229.5K shares3.91%2025-12-312026-02-02

IBM INTERNATIONAL BUSINESS MACHS912.1K shares1.63%2025-12-312026-02-02

BK BANK NEW YORK MELLON CORP2.3M shares5.92%2025-12-312026-02-02

XOM EXXON MOBIL CORP2.2M shares-1.40%2025-12-312026-02-02

PNC PNC FINL SVCS GROUP INC1.2M shares3.29%2025-12-312026-02-02

BLACKROCK INC BLACKROCK INC241.9K shares3.41%2025-12-312026-02-02

Sponsored

COST COSTCO WHSL CORP NEW290.3K shares-7.95%2025-12-312026-02-02

ADI ANALOG DEVICES INC905.5K shares-7.00%2025-12-312026-02-02

VTI VANGUARD INDEX FDS725.5K shares-3.20%2025-12-312026-02-02

VEA VANGUARD TAX-MANAGED FDS3.9M shares12.17%2025-12-312026-02-02

MEDTRONIC PLC MEDTRONIC PLC2.5M shares4.08%2025-12-312026-02-02

WFC WELLS FARGO CO NEW2.6M shares4.69%2025-12-312026-02-02

GLD SPDR GOLD TR600.9K shares2.92%2025-12-312026-02-02

VONG VANGUARD SCOTTSDALE FDS1.9M shares-2.14%2025-12-312026-02-02

Sponsored

UNP UNION PAC CORP1.0M shares3.05%2025-12-312026-02-02

IEI ISHARES TR2.0M shares1.67%2025-12-312026-02-02

XLP SELECT SECTOR SPDR TR3.0M shares5.34%2025-12-312026-02-02

ETR ENTERGY CORP NEW2.4M shares8.97%2025-12-312026-02-02

TFC TRUIST FINL CORP4.6M shares-6.11%2025-12-312026-02-02

MERCK & CO INC MERCK & CO INC2.0M shares23.93%2025-12-312026-02-02

DGRO ISHARES TR3.0M shares0.19%2025-12-312026-02-02

CVX CHEVRON CORP NEW1.4M shares-2.47%2025-12-312026-02-02

Sponsored

BND VANGUARD BD INDEX FDS2.8M shares1.88%2025-12-312026-02-02

PWR QUANTA SVCS INC485.0K shares1.30%2025-12-312026-02-02

SHY ISHARES TR2.3M shares-13.19%2025-12-312026-02-02

VIG VANGUARD SPECIALIZED FUNDS857.5K shares-0.31%2025-12-312026-02-02

EATON CORP PLC EATON CORP PLC588.9K shares3.22%2025-12-312026-02-02

TRGP TARGA RES CORP992.5K shares8.77%2025-12-312026-02-02

QCOM QUALCOMM INC1.0M shares2.84%2025-12-312026-02-02

NFLX NETFLIX INC1.8M shares876.18%2025-12-312026-02-02

Sponsored

PG PROCTER AND GAMBLE CO1.2M shares-3.69%2025-12-312026-02-02

IWB ISHARES TR454.1K shares8.74%2025-12-312026-02-02

IEF ISHARES TR1.7M shares2.79%2025-12-312026-02-02

VEU VANGUARD INTL EQUITY INDEX F2.3M shares-1.21%2025-12-312026-02-02

BSV VANGUARD BD INDEX FDS2.1M shares13.20%2025-12-312026-02-02

GS GOLDMAN SACHS GROUP INC184.5K shares-1.81%2025-12-312026-02-02

DVY ISHARES TR1.1M shares-0.65%2025-12-312026-02-02

BAC BANK AMERICA CORP2.9M shares0.70%2025-12-312026-02-02

Sponsored

EMR EMERSON ELEC CO1.2M shares4.63%2025-12-312026-02-02

BKNG BOOKING HOLDINGS INC29.3K shares-8.37%2025-12-312026-02-02

ABT ABBOTT LABS1.2M shares-1.84%2025-12-312026-02-02

XLU SELECT SECTOR SPDR TR3.7M shares93.38%2025-12-312026-02-02

COF CAPITAL ONE FINL CORP640.0K shares2.51%2025-12-312026-02-02

PH PARKER-HANNIFIN CORP174.9K shares2.75%2025-12-312026-02-02

TT TRANE TECHNOLOGIES PLC392.5K shares-0.12%2025-12-312026-02-02

MO ALTRIA GROUP INC2.6M shares7.21%2025-12-312026-02-02

Sponsored

LMT LOCKHEED MARTIN CORP308.0K shares4.34%2025-12-312026-02-02

PEP PEPSICO INC1.0M shares-6.65%2025-12-312026-02-02

PANW PALO ALTO NETWORKS INC793.9K shares2.12%2025-12-312026-02-02

IVW ISHARES TR1.2M shares0.32%2025-12-312026-02-02

XLY SELECT SECTOR SPDR TR1.2M shares10.91%2025-12-312026-02-02

IWY ISHARES TR515.9K shares-11.50%2025-12-312026-02-02

AMGN AMGEN INC434.3K shares-7.87%2025-12-312026-02-02

AZN ASTRAZENECA PLC1.5M shares53.75%2025-12-312026-02-02

Sponsored

T AT&T INC5.7M shares2.96%2025-12-312026-02-02

SCHW SCHWAB CHARLES CORP1.4M shares-5.55%2025-12-312026-02-02

MA MASTERCARD INCORPORATED246.5K shares-2.52%2025-12-312026-02-02

VO VANGUARD INDEX FDS480.1K shares-15.44%2025-12-312026-02-02

VGT VANGUARD WORLD FD181.5K shares0.61%2025-12-312026-02-02

VCSH VANGUARD SCOTTSDALE FDS1.7M shares2.71%2025-12-312026-02-02

VONV VANGUARD SCOTTSDALE FDS1.5M shares-0.96%2025-12-312026-02-02

VYM VANGUARD WHITEHALL FDS935.1K shares-0.38%2025-12-312026-02-02

Sponsored

EVRG EVERGY INC1.8M shares28.39%2025-12-312026-02-02

IGM ISHARES TR1.0M shares-49.14%2025-12-312026-02-02

TSM TAIWAN SEMICONDUCTOR MFG LTD435.2K shares0.99%2025-12-312026-02-02

RL RALPH LAUREN CORP371.1K shares8.11%2025-12-312026-02-02

MCD MCDONALDS CORP420.0K shares-1.22%2025-12-312026-02-02

HCA HCA HEALTHCARE INC274.1K shares-2.09%2025-12-312026-02-02

CENCORA INC CENCORA INC378.7K shares-5.87%2025-12-312026-02-02

EBAY EBAY INC.1.5M shares2.27%2025-12-312026-02-02

Sponsored

IVE ISHARES TR590.2K shares8.48%2025-12-312026-02-02

GPC GENUINE PARTS CO1.0M shares-0.86%2025-12-312026-02-02

NVS NOVARTIS AG887.3K shares6.57%2025-12-312026-02-02

IGSB ISHARES TR2.3M shares0.53%2025-12-312026-02-02

CAT CATERPILLAR INC211.4K shares-1.42%2025-12-312026-02-02

LOW LOWES COS INC492.2K shares-2.55%2025-12-312026-02-02

ECL ECOLAB INC449.9K shares1.57%2025-12-312026-02-02

WMB WILLIAMS COS INC1.9M shares2.69%2025-12-312026-02-02

Sponsored

TLT ISHARES TR1.3M shares-1.71%2025-12-312026-02-02

DIS DISNEY WALT CO1.0M shares-8.20%2025-12-312026-02-02

RDVY FIRST TR EXCHANGE TRADED FD1.6M shares2.09%2025-12-312026-02-02

TMUS T-MOBILE US INC547.1K shares4.96%2025-12-312026-02-02

ARISTA NETWORKS INC ARISTA NETWORKS INC845.4K shares13.98%2025-12-312026-02-02

JAAA JANUS DETROIT STR TR2.2M shares-5.43%2025-12-312026-02-02

EFV ISHARES TR1.5M shares14.22%2025-12-312026-02-02

IBB ISHARES TR642.0K shares2239.65%2025-12-312026-02-02

Sponsored

ARES ARES MANAGEMENT CORPORATION663.9K shares5.53%2025-12-312026-02-02

VB VANGUARD INDEX FDS413.8K shares-8.55%2025-12-312026-02-02

SCHD SCHWAB STRATEGIC TR3.9M shares0.95%2025-12-312026-02-02

PGR PROGRESSIVE CORP464.2K shares-0.76%2025-12-312026-02-02

VALE VALE S A8.1M shares16205.37%2025-12-312026-02-02

SCHG SCHWAB STRATEGIC TR3.2M shares0.65%2025-12-312026-02-02

HON HONEYWELL INTL INC539.3K shares-9.39%2025-12-312026-02-02

TLH ISHARES TR1.0M shares-1.34%2025-12-312026-02-02

Sponsored

VCIT VANGUARD SCOTTSDALE FDS1.2M shares11.37%2025-12-312026-02-02

SDY SPDR SERIES TRUST737.7K shares-1.34%2025-12-312026-02-02

MUB ISHARES TR954.6K shares7.18%2025-12-312026-02-02

MS MORGAN STANLEY565.0K shares0.62%2025-12-312026-02-02

DE DEERE & CO213.4K shares-5.31%2025-12-312026-02-02

VZ VERIZON COMMUNICATIONS INC2.4M shares-34.33%2025-12-312026-02-02

CRM SALESFORCE INC365.6K shares-22.15%2025-12-312026-02-02

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP287.5K shares-0.10%2025-12-312026-02-02

Sponsored

BIV VANGUARD BD INDEX FDS1.2M shares19.03%2025-12-312026-02-02

CRWD CROWDSTRIKE HLDGS INC203.1K shares36.47%2025-12-312026-02-02

IWP ISHARES TR692.8K shares2.44%2025-12-312026-02-02

SDVY FIRST TR EXCHANGE-TRADED FD2.5M shares-0.15%2025-12-312026-02-02

NOW SERVICENOW INC613.0K shares364.13%2025-12-312026-02-02

NEE NEXTERA ENERGY INC1.2M shares-0.34%2025-12-312026-02-02

ISRG INTUITIVE SURGICAL INC164.2K shares-2.82%2025-12-312026-02-02

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND342.3K shares-10.73%2025-12-312026-02-02

Sponsored

PLTR PALANTIR TECHNOLOGIES INC513.9K shares-2.86%2025-12-312026-02-02

AXP AMERICAN EXPRESS CO241.4K shares-1.04%2025-12-312026-02-02

CSL CARLISLE COS INC272.5K shares-33.67%2025-12-312026-02-02

PSX PHILLIPS 66675.1K shares1.59%2025-12-312026-02-02

VWO VANGUARD INTL EQUITY INDEX F1.6M shares2.67%2025-12-312026-02-02

UNH UNITEDHEALTH GROUP INC262.9K shares-20.00%2025-12-312026-02-02

SPDW SPDR INDEX SHS FDS1.9M shares180.13%2025-12-312026-02-02

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW721.8K shares-0.24%2025-12-312026-02-02

Sponsored

BIL SPDR SERIES TRUST907.4K shares-67.89%2025-12-312026-02-02

SO SOUTHERN CO938.1K shares33.69%2025-12-312026-02-02

VPL VANGUARD INTL EQUITY INDEX F894.7K shares-2.49%2025-12-312026-02-02

EEMA ISHARES INC850.7K shares-6.35%2025-12-312026-02-02

WSM WILLIAMS SONOMA INC446.7K shares8.80%2025-12-312026-02-02

TJX TJX COS INC NEW518.8K shares-0.16%2025-12-312026-02-02

VOT VANGUARD INDEX FDS281.9K shares8.68%2025-12-312026-02-02

TPR TAPESTRY INC614.8K shares8.04%2025-12-312026-02-02

Sponsored

JLL JONES LANG LASALLE INC231.3K shares4.07%2025-12-312026-02-02

WM WASTE MGMT INC DEL353.2K shares1.69%2025-12-312026-02-02

IUSB ISHARES TR1.7M shares7.59%2025-12-312026-02-02

AMAT APPLIED MATLS INC297.1K shares-4.75%2025-12-312026-02-02

DIA SPDR DOW JONES INDL AVERAGE156.0K shares0.59%2025-12-312026-02-02

O REALTY INCOME CORP1.3M shares6.63%2025-12-312026-02-02

LINDE PLC LINDE PLC173.3K shares-8.01%2025-12-312026-02-02

AMD ADVANCED MICRO DEVICES INC345.0K shares9.33%2025-12-312026-02-02

Sponsored

LPLA LPL FINL HLDGS INC206.3K shares-1.58%2025-12-312026-02-02

DYNF BLACKROCK ETF TRUST1.2M shares4.73%2025-12-312026-02-02

GE AEROSPACE GE AEROSPACE237.1K shares-0.46%2025-12-312026-02-02

MDY SPDR S&P MIDCAP 400 ETF TR120.9K shares-3.94%2025-12-312026-02-02

BUFR FIRST TR EXCHNG TRADED FD VI2.1M shares-5.30%2025-12-312026-02-02

HDV ISHARES TR592.0K shares0.05%2025-12-312026-02-02

DHR DANAHER CORPORATION313.5K shares-4.02%2025-12-312026-02-02

ITOT ISHARES TR479.9K shares-0.26%2025-12-312026-02-02

Sponsored

BA BOEING CO327.4K shares0.01%2025-12-312026-02-02

VOE VANGUARD INDEX FDS386.5K shares1.69%2025-12-312026-02-02

ADP AUTOMATIC DATA PROCESSING IN260.7K shares-11.33%2025-12-312026-02-02

BNDX VANGUARD CHARLOTTE FDS1.4M shares59.40%2025-12-312026-02-02

TMO THERMO FISHER SCIENTIFIC INC114.2K shares-2.78%2025-12-312026-02-02

VGSH VANGUARD SCOTTSDALE FDS1.1M shares-1.98%2025-12-312026-02-02

NSC NORFOLK SOUTHN CORP225.4K shares3.03%2025-12-312026-02-02

VGIT VANGUARD SCOTTSDALE FDS1.1M shares-0.63%2025-12-312026-02-02

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.2M shares-6.92%2025-12-312026-02-02

ASML ASML HOLDING N V60.5K shares-0.22%2025-12-312026-02-02

EPD ENTERPRISE PRODS PARTNERS L2.0M shares-0.99%2025-12-312026-02-02

INTU INTUIT97.1K shares4.18%2025-12-312026-02-02

VTWO VANGUARD SCOTTSDALE FDS640.9K shares44.71%2025-12-312026-02-02

IWS ISHARES TR439.5K shares2.20%2025-12-312026-02-02

SHV ISHARES TR562.8K shares-0.14%2025-12-312026-02-02

CGDV CAPITAL GROUP DIVIDEND VALUE1.4M shares11.05%2025-12-312026-02-02

Sponsored

SHOP SHOPIFY INC381.3K shares1.17%2025-12-312026-02-02

SBUX STARBUCKS CORP724.3K shares-12.17%2025-12-312026-02-02

MCK MCKESSON CORP73.9K shares2.40%2025-12-312026-02-02

PFE PFIZER INC2.4M shares-16.28%2025-12-312026-02-02

DIVO AMPLIFY ETF TR1.3M shares5.75%2025-12-312026-02-02

FVD FIRST TR EXCHANGE-TRADED FD1.3M shares-1.77%2025-12-312026-02-02

CRBG COREBRIDGE FINL INC2.0M shares1.03%2025-12-312026-02-02

IGIB ISHARES TR1.1M shares2.63%2025-12-312026-02-02

Sponsored

OEF ISHARES TR171.4K shares-0.27%2025-12-312026-02-02

KNG FIRST TR EXCHANGE-TRADED FD1.2M shares-9.95%2025-12-312026-02-02

VGLT VANGUARD SCOTTSDALE FDS1.0M shares5.70%2025-12-312026-02-02

UNILEVER PLC UNILEVER PLC885.6K sharesnew addition2025-12-312026-02-02

AMP AMERIPRISE FINL INC117.7K shares-10.81%2025-12-312026-02-02

VRTX VERTEX PHARMACEUTICALS INC126.2K shares-12.28%2025-12-312026-02-02

PFF ISHARES TR1.8M shares3.08%2025-12-312026-02-02

CB CHUBB LIMITED178.8K shares1.02%2025-12-312026-02-02

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F959.5K shares-6.11%2025-12-312026-02-02

QQQM INVESCO EXCH TRADED FD TR II210.8K shares0.11%2025-12-312026-02-02

MODL VICTORY PORTFOLIOS II1.1M shares5.67%2025-12-312026-02-02

MMC MARSH & MCLENNAN COS INC286.3K shares-15.41%2025-12-312026-02-02

VT VANGUARD INTL EQUITY INDEX F373.0K shares364.01%2025-12-312026-02-02

FTCS FIRST TR EXCHANGE-TRADED FD568.6K shares-0.48%2025-12-312026-02-02

XLI SELECT SECTOR SPDR TR337.8K shares-3.07%2025-12-312026-02-02

TNL TRAVEL PLUS LEISURE CO738.3K shares12.74%2025-12-312026-02-02

Sponsored

GEV GE VERNOVA INC79.3K shares2.40%2025-12-312026-02-02

FIXD FIRST TR EXCHNG TRADED FD VI1.2M shares-9.03%2025-12-312026-02-02

FLOT ISHARES TR1.0M shares-1.63%2025-12-312026-02-02

OSK OSHKOSH CORP399.0K shares1904.05%2025-12-312026-02-02

ITA ISHARES TR232.9K shares1.68%2025-12-312026-02-02

DFUS DIMENSIONAL ETF TRUST673.3K shares-5.07%2025-12-312026-02-02

SLV ISHARES SILVER TR775.0K shares14.45%2025-12-312026-02-02

USB US BANCORP DEL932.7K shares-9.39%2025-12-312026-02-02

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UBER UBER TECHNOLOGIES INC608.1K shares4.12%2025-12-312026-02-02

ELV ELEVANCE HEALTH INC FORMERLY138.9K shares-10.54%2025-12-312026-02-02

CSX CSX CORP1.3M shares-0.78%2025-12-312026-02-02

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WRB BERKLEY W R CORP685.0K shares-46.79%2025-12-312026-02-02

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IEUR ISHARES TR666.3K shares0.62%2025-12-312026-02-02

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CTRA COTERRA ENERGY INC1.8M shares-61.96%2025-12-312026-02-02

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COP CONOCOPHILLIPS474.9K shares-4.70%2025-12-312026-02-02

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SPGI S&P GLOBAL INC84.2K shares-4.48%2025-12-312026-02-02

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BINC BLACKROCK ETF TRUST II831.7K shares35.68%2025-12-312026-02-02

CITIGROUP INC CITIGROUP INC376.0K shares4.66%2025-12-312026-02-02

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TRV TRAVELERS COMPANIES INC149.5K shares0.67%2025-12-312026-02-02

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GDX VANECK ETF TRUST490.9K shares-17.00%2025-12-312026-02-02

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SCHB SCHWAB STRATEGIC TR1.6M shares-0.36%2025-12-312026-02-02

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MET METLIFE INC518.0K shares-11.78%2025-12-312026-02-02

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ROK ROCKWELL AUTOMATION INC96.3K shares-24.54%2025-12-312026-02-02

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VMBS VANGUARD SCOTTSDALE FDS769.3K shares38.58%2025-12-312026-02-02

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VBK VANGUARD INDEX FDS118.4K shares-60.03%2025-12-312026-02-02

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MDLZ MONDELEZ INTL INC654.5K shares-8.24%2025-12-312026-02-02

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IQV IQVIA HLDGS INC152.4K shares-1.60%2025-12-312026-02-02

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CMS CMS ENERGY CORP482.8K shares-33.02%2025-12-312026-02-02

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC355.4K shares-2.29%2025-12-312026-02-02

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CGHM CAPITAL GRP FIXED INCM ETF T587.8K shares11.85%2025-12-312026-02-02

Sponsored

EMB ISHARES TR155.1K shares2.10%2025-12-312026-02-02

OKE ONEOK INC NEW202.2K shares-2.03%2025-12-312026-02-02

FTXL FIRST TR EXCHANGE TRADED FD113.7K shares-7.23%2025-12-312026-02-02

MGOV FIRST TR EXCHANGE-TRADED FD715.6K shares246.03%2025-12-312026-02-02

NET CLOUDFLARE INC74.3K shares-8.34%2025-12-312026-02-02

SHW SHERWIN WILLIAMS CO45.1K shares-3.57%2025-12-312026-02-02

IGLB ISHARES TR289.4K shares-7.17%2025-12-312026-02-02

IUSV ISHARES TR141.7K shares-0.29%2025-12-312026-02-02

Sponsored

KMB KIMBERLY-CLARK CORP143.8K shares-9.25%2025-12-312026-02-02

SHYG ISHARES TR337.5K shares-13.22%2025-12-312026-02-02

GIS GENERAL MLS INC311.0K shares7.51%2025-12-312026-02-02

BR BROADRIDGE FINL SOLUTIONS IN64.7K shares-24.84%2025-12-312026-02-02

NEM NEWMONT CORP144.1K shares7.78%2025-12-312026-02-02

MLI MUELLER INDS INC125.3K shares-0.87%2025-12-312026-02-02

RPV INVESCO EXCHANGE TRADED FD T138.8K shares1.58%2025-12-312026-02-02

ODFL OLD DOMINION FREIGHT LINE IN91.0K shares3.25%2025-12-312026-02-02

Sponsored

COIN COINBASE GLOBAL INC62.8K shares8.86%2025-12-312026-02-02

VCLT VANGUARD SCOTTSDALE FDS186.5K shares-0.31%2025-12-312026-02-02

YUM YUM BRANDS INC92.9K shares-2.85%2025-12-312026-02-02

AVY AVERY DENNISON CORP77.3K shares-23.80%2025-12-312026-02-02

Call Option Holdings

CNC Call CallCENTENE CORP DEL77.6K shares0.00%2025-12-312026-02-02

SPY Call CallSPDR S&P 500 ETF TR3.5K shares0.00%2025-12-312026-02-02

CLF Call CallCLEVELAND-CLIFFS INC NEW146.3K shares21.31%2025-12-312026-02-02

PZZA Call CallPAPA JOHNS INTL INC37.5K shares-11.14%2025-12-312026-02-02

CHYM Call CallCHIME FINL INC46.2K shares104.42%2025-12-312026-02-02

MBLY Call CallMOBILEYE GLOBAL INC109.5K shares0.92%2025-12-312026-02-02

CLOV Call CallCLOVER HEALTH INVESTMENTS CO455.3K shares-12.41%2025-12-312026-02-02

AI Call CallC3 AI INC67.1K shares88.48%2025-12-312026-02-02

SOUN Call CallSOUNDHOUND AI INC61.3K shares-32.93%2025-12-312026-02-02

S Call CallSENTINELONE INC39.7K shares50.95%2025-12-312026-02-02

MSTR Call CallSTRATEGY INC3.6K shares0.00%2025-12-312026-02-02

ASO Call CallACADEMY SPORTS & OUTDOORS IN10.2K shares3.03%2025-12-312026-02-02

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC17.4K shares-24.02%2025-12-312026-02-02

SRPT Call CallSAREPTA THERAPEUTICS INC19.2K shares22.29%2025-12-312026-02-02

NVDA Call CallNVIDIA CORPORATION1.5K shares-50.00%2025-12-312026-02-02

ORCL Call CallORACLE CORP1.3K sharesnew addition2025-12-312026-02-02

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR160.3K shares0.56%2025-12-312026-02-02

NVDA Put PutNVIDIA CORPORATION77.1K shares3571.43%2025-12-312026-02-02

AJG Put PutGALLAGHER ARTHUR J & CO10.0K shares0.00%2025-12-312026-02-02

INVESCO QQQ TR Put PutINVESCO QQQ TR3.1K shares0.00%2025-12-312026-02-02

CMCSA Put PutCOMCAST CORP NEW15.5K sharesnew addition2025-12-312026-02-02

MSFT Put PutMICROSOFT CORP700 shares0.00%2025-12-312026-02-02

GLD Put PutSPDR GOLD TR600 sharesnew addition2025-12-312026-02-02