The Analysis of Tower Research Capital LLC (TRC)'s Holdings & P&L


Currently, Tower Research Capital LLC (TRC) holds 5114 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in AAPL (+504.7K shares, valued at $137.2M), MSFT (+150.1K shares, valued at $72.6M), NVDA (+366.1K shares, valued at $68.3M); decreased their positions in SHY (-405.6K shares, valued at $33.6M), VBIL (-276.7K shares, valued at $20.9M), JPST (-378.0K shares, valued at $19.1M); initiated new positions in TLT (+139.1K shares, valued at $12.1M), SPTL (+370.0K shares, valued at $9.8M), SMH (+23.2K shares, valued at $8.4M).


1M P&L
+170.8M+4.25%
3M P&L
+249.8M+6.34%
HY P&L
+436.2M+11.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A789.4M
21.7%
2Semiconductors361.3M
9.9%
3Software - Infrastructure250.7M
6.9%

Top Industries by Stock Count

1N/A803 stocks
17.8%
2Biotechnology355 stocks
7.9%
3Banks - Regional298 stocks
6.6%
Stock Holdings
AAPL
APPLE INC
173.60%
Shares795.4K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
63.29%
Shares944.6K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
79.45%
Shares339.0K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
119.49%
Shares498.3K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
90.51%
Shares290.9K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
245.24%
Shares289.5K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
96.75%
Shares254.0K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
108.61%
Shares128.1K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
221.03%
Shares168.7K
Event2025-12-31
Filed2026-02-17
SJNK
SPDR SERIES TRUST
649964.02%
Shares2.3M
Event2025-12-31
Filed2026-02-17
GSY
INVESCO ACTIVELY MANAGED EXC
113742.77%
Shares771.9K
Event2025-12-31
Filed2026-02-17
IWM
ISHARES TR
107.16%
Shares154.3K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
216.35%
Shares173.5K
Event2025-12-31
Filed2026-02-17
USFR
WISDOMTREE TR
128.71%
Shares641.2K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
69.15%
Shares97.9K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
128.10%
Shares170.8K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
1577.29%
Shares323.5K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
39.47%
Shares34.2K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
107.19%
Shares100.2K
Event2025-12-31
Filed2026-02-17
VCSH
VANGUARD SCOTTSDALE FDS
112.83%
Shares324.9K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
189.68%
Shares51.2K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
244.87%
Shares298.8K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
78.70%
Shares19.0K
Event2025-12-31
Filed2026-02-17
V
VISA INC
131.52%
Shares55.0K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
73.26%
Shares107.7K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
79.67%
Shares161.4K
Event2025-12-31
Filed2026-02-17
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
-17.07%
Shares1.3M
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
553.11%
Shares15.8K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
51.32%
Shares19.0K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
98.15%
Shares48.4K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
285.64%
Shares444.5K
Event2025-12-31
Filed2026-02-17
IWF
ISHARES TR
11.19%
Shares33.5K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
111.82%
Shares46.6K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
150.83%
Shares59.6K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
162.61%
Shares88.8K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
145.24%
Shares45.8K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
330.25%
Shares2.8K
Event2025-12-31
Filed2026-02-17
DEO
DIAGEO PLC
11.59%
Shares170.1K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
212.67%
Shares84.1K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
201.83%
Shares25.5K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
95.62%
Shares33.5K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
29.84%
Shares99.2K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
371.48%
Shares20.9K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
61.57%
Shares20.5K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
271.85%
Shares10.8K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
73.61%
Shares91.9K
Event2025-12-31
Filed2026-02-17
SHY
ISHARES TR
-72.12%
Shares156.8K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
163.66%
Shares66.4K
Event2025-12-31
Filed2026-02-17
ARGX
ARGENX SE
10.25%
Shares15.3K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
-4.48%
Shares60.5K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
73.43%
Shares42.1K
Event2025-12-31
Filed2026-02-17
PAAA
PGIM ETF TR
1308.76%
Shares243.2K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
165.16%
Shares63.4K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
178.54%
Shares21.6K
Event2025-12-31
Filed2026-02-17
TLT
ISHARES TR
New
Shares139.1K
Event2025-12-31
Filed2026-02-17
STIP
ISHARES TR
7.27%
Shares117.1K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
25.69%
Shares38.2K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
72.32%
Shares33.0K
Event2025-12-31
Filed2026-02-17
JPST
J P MORGAN EXCHANGE TRADED F
-62.69%
Shares225.0K
Event2025-12-31
Filed2026-02-17
GSK PLC
GSK PLC
1039.79%
Shares229.2K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
76.93%
Shares201.4K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
166.70%
Shares29.6K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
38.63%
Shares53.8K
Event2025-12-31
Filed2026-02-17
BP
BP PLC
-25.64%
Shares314.2K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
86.70%
Shares86.5K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
76.53%
Shares18.4K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
1148.02%
Shares47.9K
Event2025-12-31
Filed2026-02-17
BIL
SPDR SERIES TRUST
132502.38%
Shares111.4K
Event2025-12-31
Filed2026-02-17
SNN
SMITH & NEPHEW PLC
12.12%
Shares307.0K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
-28.91%
Shares61.7K
Event2025-12-31
Filed2026-02-17
SPTL
SPDR SERIES TRUST
New
Shares370.0K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
145.93%
Shares35.8K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
50.66%
Shares62.6K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
108.29%
Shares50.7K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
-15.42%
Shares34.5K
Event2025-12-31
Filed2026-02-17
SOXX
ISHARES TR
743900.00%
Shares29.8K
Event2025-12-31
Filed2026-02-17
EQNR
EQUINOR ASA
11.89%
Shares378.8K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
733.78%
Shares103.4K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
222.47%
Shares18.7K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
60.39%
Shares72.4K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
130.24%
Shares37.6K
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
266.07%
Shares9.4K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
189.78%
Shares81.0K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
247.49%
Shares32.9K
Event2025-12-31
Filed2026-02-17
XLY
SELECT SECTOR SPDR TR
584.59%
Shares70.2K
Event2025-12-31
Filed2026-02-17
SMH
VANECK ETF TRUST
New
Shares23.2K
Event2025-12-31
Filed2026-02-17
VBIL
VANGUARD INSTL INDEX FD
-71.53%
Shares110.1K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
112.27%
Shares37.9K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
28.95%
Shares81.8K
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
61.83%
Shares23.1K
Event2025-12-31
Filed2026-02-17
VGT
VANGUARD WORLD FD
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
204.07%
Shares45.9K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
74.23%
Shares33.6K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
140.26%
Shares25.0K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
67.85%
Shares26.2K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
208.29%
Shares35.5K
Event2025-12-31
Filed2026-02-17
JMUB
J P MORGAN EXCHANGE TRADED F
New
Shares158.2K
Event2025-12-31
Filed2026-02-17
IVW
ISHARES TR
-11.05%
Shares64.6K
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
1113.36%
Shares124.4K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
205.65%
Shares83.4K
Event2025-12-31
Filed2026-02-17
SGVT
SCHWAB STRATEGIC TR
New
Shares77.3K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
2191.51%
Shares50.2K
Event2025-12-31
Filed2026-02-17
FLBL
FRANKLIN TEMPLETON ETF TR
6143.36%
Shares328.2K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
204.26%
Shares32.8K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
119.79%
Shares46.3K
Event2025-12-31
Filed2026-02-17
MAGS
LISTED FDS TR
New
Shares110.2K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
15.21%
Shares241.3K
Event2025-12-31
Filed2026-02-17
RIO
RIO TINTO PLC
-63.83%
Shares89.9K
Event2025-12-31
Filed2026-02-17
ING
ING GROEP N.V.
15.91%
Shares256.3K
Event2025-12-31
Filed2026-02-17
SOXS
DIREXION SHS ETF TR
902633.46%
Shares2.3M
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
97.75%
Shares85.2K
Event2025-12-31
Filed2026-02-17
XLF
SELECT SECTOR SPDR TR
589068.18%
Shares129.6K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
337.68%
Shares172.8K
Event2025-12-31
Filed2026-02-17
CUK
CARNIVAL PLC
-10.87%
Shares220.9K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
146.66%
Shares34.2K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
287.96%
Shares6.1K
Event2025-12-31
Filed2026-02-17
LONZ
PIMCO ETF TR
-6.05%
Shares129.1K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
10.53%
Shares67.7K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
59.95%
Shares22.1K
Event2025-12-31
Filed2026-02-17
SPHY
SPDR SERIES TRUST
14374.78%
Shares269.2K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
-3.16%
Shares13.6K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
82.34%
Shares87.9K
Event2025-12-31
Filed2026-02-17
ERIC
TELEFONAKTIEBOLAGET LM ERICS
90.57%
Shares633.4K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
175.15%
Shares103.1K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
175.13%
Shares19.8K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
217.92%
Shares19.1K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
55.82%
Shares19.2K
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
51.53%
Shares33.4K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
-5.02%
Shares63.7K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
173.29%
Shares17.4K
Event2025-12-31
Filed2026-02-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1353.05%
Shares38.2K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
48.81%
Shares9.4K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
51.88%
Shares46.5K
Event2025-12-31
Filed2026-02-17
IEF
ISHARES TR
623455.56%
Shares56.1K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
52.13%
Shares33.4K
Event2025-12-31
Filed2026-02-17
CLOZ
SERIES PORTFOLIOS TR
397.37%
Shares201.6K
Event2025-12-31
Filed2026-02-17
AEGON LTD
AEGON LTD
-42.77%
Shares691.0K
Event2025-12-31
Filed2026-02-17
SKYY
FIRST TR EXCHANGE TRADED FD
New
Shares40.8K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
211.54%
Shares11.1K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
22.03%
Shares6.7K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
23.72%
Shares9.8K
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
-75.09%
Shares55.5K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
102.62%
Shares27.0K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
197.22%
Shares202.0K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
78.15%
Shares93.0K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
315.29%
Shares36.9K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
137.07%
Shares39.7K
Event2025-12-31
Filed2026-02-17
XLB
SELECT SECTOR SPDR TR
-20.09%
Shares109.7K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
297.63%
Shares16.8K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
-1.69%
Shares43.4K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
115.38%
Shares31.8K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
91.82%
Shares35.7K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
24.10%
Shares7.3K
Event2025-12-31
Filed2026-02-17
VHT
VANGUARD WORLD FD
97688.24%
Shares16.6K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
43.53%
Shares25.9K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
63.21%
Shares2.3K
Event2025-12-31
Filed2026-02-17
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares77.6K
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
82.95%
Shares160.9K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
31.91%
Shares25.7K
Event2025-12-31
Filed2026-02-17
XLC
SELECT SECTOR SPDR TR
-13.45%
Shares39.3K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
29.09%
Shares26.6K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
-16.04%
Shares184.0K
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
52.22%
Shares59.5K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
-2.99%
Shares124.0K
Event2025-12-31
Filed2026-02-17
XAR
SPDR SERIES TRUST
New
Shares18.5K
Event2025-12-31
Filed2026-02-17
PULS
PGIM ETF TR
New
Shares89.4K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
247.65%
Shares33.8K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
181.74%
Shares18.3K
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
32.69%
Shares40.2K
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
329.83%
Shares38.3K
Event2025-12-31
Filed2026-02-17
AEP
AMERICAN ELEC PWR CO INC
27.22%
Shares37.4K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
13.83%
Shares9.3K
Event2025-12-31
Filed2026-02-17
CPRT
COPART INC
704.58%
Shares109.5K
Event2025-12-31
Filed2026-02-17
DPST
DIREXION SHS ETF TR
109.55%
Shares42.4K
Event2025-12-31
Filed2026-02-17
ALAB
ASTERA LABS INC
4544.99%
Shares25.5K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
53.14%
Shares27.5K
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
343.78%
Shares52.5K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
96.62%
Shares19.9K
Event2025-12-31
Filed2026-02-17
ON
ON SEMICONDUCTOR CORP
1217.86%
Shares74.7K
Event2025-12-31
Filed2026-02-17
BSJS
INVESCO EXCH TRD SLF IDX FD
450.87%
Shares183.9K
Event2025-12-31
Filed2026-02-17
NVS
NOVARTIS AG
2167.55%
Shares29.1K
Event2025-12-31
Filed2026-02-17
BSV
VANGUARD BD INDEX FDS
2318.90%
Shares50.8K
Event2025-12-31
Filed2026-02-17
FVD
FIRST TR EXCHANGE-TRADED FD
-0.17%
Shares86.3K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
266.64%
Shares40.1K
Event2025-12-31
Filed2026-02-17
DYNF
BLACKROCK ETF TRUST
227.47%
Shares65.3K
Event2025-12-31
Filed2026-02-17
ITB
ISHARES TR
96.75%
Shares40.9K
Event2025-12-31
Filed2026-02-17
BTI
BRITISH AMERN TOB PLC
-68.61%
Shares69.5K
Event2025-12-31
Filed2026-02-17
PHG
KONINKLIJKE PHILIPS N V
-26.03%
Shares144.6K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
154.44%
Shares77.0K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
109.41%
Shares47.6K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
177.81%
Shares20.8K
Event2025-12-31
Filed2026-02-17
TS
TENARIS S A
-56.31%
Shares99.9K
Event2025-12-31
Filed2026-02-17
VONG
VANGUARD SCOTTSDALE FDS
4.33%
Shares31.5K
Event2025-12-31
Filed2026-02-17
BUD
ANHEUSER BUSCH INBEV SA/NV
-57.52%
Shares59.6K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
95.09%
Shares4.3K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
-13.75%
Shares12.0K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
23.27%
Shares20.1K
Event2025-12-31
Filed2026-02-17
TLH
ISHARES TR
3641600.00%
Shares36.4K
Event2025-12-31
Filed2026-02-17
DIREXION SHS ETF TR
DIREXION SHS ETF TR
-60.40%
Shares23.0K
Event2025-12-31
Filed2026-02-17
IHI
ISHARES TR
81.81%
Shares59.0K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
23.31%
Shares13.3K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
143.01%
Shares37.5K
Event2025-12-31
Filed2026-02-17
SCHR
SCHWAB STRATEGIC TR
211480.60%
Shares141.8K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
297.67%
Shares88.3K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
47.94%
Shares61.2K
Event2025-12-31
Filed2026-02-17
XLV
SELECT SECTOR SPDR TR
206190.91%
Shares22.7K
Event2025-12-31
Filed2026-02-17
EFA
ISHARES TR
8677.40%
Shares36.5K
Event2025-12-31
Filed2026-02-17
ITA
ISHARES TR
492.03%
Shares16.1K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
142.41%
Shares7.8K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
264.57%
Shares25.3K
Event2025-12-31
Filed2026-02-17
USMV
ISHARES TR
404411.11%
Shares36.4K
Event2025-12-31
Filed2026-02-17
GMAB
GENMAB A/S
10834.68%
Shares110.7K
Event2025-12-31
Filed2026-02-17
VOX
VANGUARD WORLD FD
New
Shares17.2K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
49.92%
Shares6.9K
Event2025-12-31
Filed2026-02-17
ICSH
ISHARES TR
979.81%
Shares65.8K
Event2025-12-31
Filed2026-02-17
IYT
ISHARES TR
824.58%
Shares44.1K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
438.77%
Shares37.4K
Event2025-12-31
Filed2026-02-17
CLOA
BLACKROCK ETF TRUST II
23.82%
Shares62.8K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
-8.13%
Shares25.4K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
249.34%
Shares15.0K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
42.96%
Shares73.8K
Event2025-12-31
Filed2026-02-17
VDE
VANGUARD WORLD FD
123.26%
Shares25.5K
Event2025-12-31
Filed2026-02-17
SHYG
ISHARES TR
19845.07%
Shares74.8K
Event2025-12-31
Filed2026-02-17
SHEL
SHELL PLC
-29.64%
Shares43.2K
Event2025-12-31
Filed2026-02-17
IBB
ISHARES TR
185.49%
Shares18.7K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
5.91%
Shares13.8K
Event2025-12-31
Filed2026-02-17
UPRO
PROSHARES TR
-37.53%
Shares27.2K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
27.70%
Shares24.7K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
-23.07%
Shares58.1K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
152.49%
Shares58.7K
Event2025-12-31
Filed2026-02-17
BSJR
INVESCO EXCH TRD SLF IDX FD
6.09%
Shares136.2K
Event2025-12-31
Filed2026-02-17
WPP
WPP PLC NEW
3840.23%
Shares136.1K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
189.90%
Shares41.3K
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
137.11%
Shares11.9K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
23.80%
Shares37.3K
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
98.39%
Shares5.3K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
101.10%
Shares8.6K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
18.27%
Shares34.6K
Event2025-12-31
Filed2026-02-17
OEF
ISHARES TR
New
Shares8.7K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
254.64%
Shares18.4K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
-81.06%
Shares26.1K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
3.11%
Shares8.4K
Event2025-12-31
Filed2026-02-17
IYR
ISHARES TR
166.64%
Shares31.4K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
-10.49%
Shares17.9K
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
297.81%
Shares34.8K
Event2025-12-31
Filed2026-02-17
VCRM
VANGUARD MUN BD FDS
New
Shares38.2K
Event2025-12-31
Filed2026-02-17
VFH
VANGUARD WORLD FD
50.17%
Shares21.6K
Event2025-12-31
Filed2026-02-17
SRLN
SSGA ACTIVE ETF TR
1274.54%
Shares69.5K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
New
Shares41.2K
Event2025-12-31
Filed2026-02-17
LEAD
SIREN ETF TR
242.10%
Shares37.0K
Event2025-12-31
Filed2026-02-17
IBTL
ISHARES TR
New
Shares137.1K
Event2025-12-31
Filed2026-02-17
HYMB
SPDR SERIES TRUST
939466.67%
Shares112.7K
Event2025-12-31
Filed2026-02-17
MSTR
STRATEGY INC
311.29%
Shares18.5K
Event2025-12-31
Filed2026-02-17
NVMI
NOVA LTD
60921.43%
Shares8.5K
Event2025-12-31
Filed2026-02-17
JBBB
JANUS DETROIT STR TR
-83.96%
Shares58.5K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
76.44%
Shares4.1K
Event2025-12-31
Filed2026-02-17
KRE
SPDR SERIES TRUST
96.90%
Shares42.4K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
11.61%
Shares10.2K
Event2025-12-31
Filed2026-02-17
THOMSON REUTERS CORP
THOMSON REUTERS CORP
35.55%
Shares20.7K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
288.57%
Shares9.8K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
43.87%
Shares58.8K
Event2025-12-31
Filed2026-02-17
ZROZ
PIMCO ETF TR
-55.36%
Shares41.6K
Event2025-12-31
Filed2026-02-17
ODFL
OLD DOMINION FREIGHT LINE IN
45.78%
Shares16.9K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
-26.64%
Shares28.2K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
42.37%
Shares9.1K
Event2025-12-31
Filed2026-02-17
SCHG
SCHWAB STRATEGIC TR
170400.00%
Shares80.1K
Event2025-12-31
Filed2026-02-17
SPTB
SPDR SERIES TRUST
713.93%
Shares85.8K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
811.28%
Shares19.1K
Event2025-12-31
Filed2026-02-17
SPYG
SPDR SERIES TRUST
79.68%
Shares24.2K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
55.67%
Shares32.6K
Event2025-12-31
Filed2026-02-17
GMMF
BLACKROCK ETF TRUST
23.27%
Shares25.7K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
297.24%
Shares9.9K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
-26.60%
Shares31.7K
Event2025-12-31
Filed2026-02-17
HIMU
BLACKROCK ETF TRUST II
New
Shares52.3K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
68.03%
Shares11.0K
Event2025-12-31
Filed2026-02-17
XBIL
RBB FD INC
-33.46%
Shares50.5K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
118.83%
Shares91.9K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
37.72%
Shares25.0K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
136.29%
Shares4.9K
Event2025-12-31
Filed2026-02-17
VTI
VANGUARD INDEX FDS
43929.41%
Shares7.5K
Event2025-12-31
Filed2026-02-17
ENTG
ENTEGRIS INC
1314.89%
Shares29.6K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
-7.75%
Shares88.9K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
179.07%
Shares4.4K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
197.20%
Shares30.0K
Event2025-12-31
Filed2026-02-17
UDOW
PROSHARES TR
136.32%
Shares41.8K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
184.37%
Shares21.6K
Event2025-12-31
Filed2026-02-17
ITOT
ISHARES TR
-86.75%
Shares16.3K
Event2025-12-31
Filed2026-02-17
IBTK
ISHARES TR
99.38%
Shares121.7K
Event2025-12-31
Filed2026-02-17
IWN
ISHARES TR
71.70%
Shares13.3K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
65.10%
Shares8.7K
Event2025-12-31
Filed2026-02-17
FER
FERROVIAL SE
New
Shares36.6K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
22.50%
Shares10.7K
Event2025-12-31
Filed2026-02-17
MTSI
MACOM TECH SOLUTIONS HLDGS I
735.88%
Shares13.7K
Event2025-12-31
Filed2026-02-17
SNV
SYNOVUS FINL CORP
921.83%
Shares46.8K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
166.99%
Shares8.4K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
280.03%
Shares5.8K
Event2025-12-31
Filed2026-02-17
IBTI
ISHARES TR
177.14%
Shares103.4K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
10.26%
Shares38.1K
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
196.72%
Shares24.8K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
312.28%
Shares2.8K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
-27.62%
Shares61.4K
Event2025-12-31
Filed2026-02-17
RMBS
RAMBUS INC DEL
554.44%
Shares24.7K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
83.93%
Shares10.7K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
16.88%
Shares21.4K
Event2025-12-31
Filed2026-02-17
ASX
ASE TECHNOLOGY HLDG CO LTD
59117.17%
Shares138.0K
Event2025-12-31
Filed2026-02-17
DB
DEUTSCHE BANK A G
179.33%
Shares57.6K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
-31.92%
Shares19.1K
Event2025-12-31
Filed2026-02-17
SCHH
SCHWAB STRATEGIC TR
211954.00%
Shares106.0K
Event2025-12-31
Filed2026-02-17
CARR
CARRIER GLOBAL CORPORATION
106.68%
Shares41.8K
Event2025-12-31
Filed2026-02-17
USRT
ISHARES TR
158.13%
Shares38.7K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
-61.95%
Shares34.6K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
45.22%
Shares78.1K
Event2025-12-31
Filed2026-02-17
LTPZ
PIMCO ETF TR
478.62%
Shares42.3K
Event2025-12-31
Filed2026-02-17
PSO
PEARSON PLC
36.50%
Shares155.9K
Event2025-12-31
Filed2026-02-17
RY
ROYAL BK CDA
-31.01%
Shares12.8K
Event2025-12-31
Filed2026-02-17
TSN
TYSON FOODS INC
163.80%
Shares36.8K
Event2025-12-31
Filed2026-02-17
VGLT
VANGUARD SCOTTSDALE FDS
46.62%
Shares38.3K
Event2025-12-31
Filed2026-02-17
SWKS
SKYWORKS SOLUTIONS INC
817.04%
Shares33.6K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
68.38%
Shares13.2K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
67.80%
Shares5.4K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
58.87%
Shares17.9K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
146.72%
Shares30.8K
Event2025-12-31
Filed2026-02-17
IAT
ISHARES TR
236.43%
Shares37.5K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
111.34%
Shares8.4K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
96.86%
Shares15.5K
Event2025-12-31
Filed2026-02-17
DVY
ISHARES TR
New
Shares14.4K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
228.67%
Shares30.4K
Event2025-12-31
Filed2026-02-17
MUNI
PIMCO ETF TR
New
Shares38.2K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
181.92%
Shares81.6K
Event2025-12-31
Filed2026-02-17
SCHA
SCHWAB STRATEGIC TR
-76.89%
Shares69.2K
Event2025-12-31
Filed2026-02-17
UPGD
INVESCO EXCHANGE TRADED FD T
85.72%
Shares26.6K
Event2025-12-31
Filed2026-02-17
USD
PROSHARES TR
3735900.00%
Shares37.4K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
34.09%
Shares9.6K
Event2025-12-31
Filed2026-02-17
FCG
FIRST TR EXCHANGE-TRADED FD
821.94%
Shares83.5K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
173.79%
Shares51.4K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
-7.07%
Shares3.8K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
New
Shares38.9K
Event2025-12-31
Filed2026-02-17
NUMG
NUSHARES ETF TR
New
Shares40.5K
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
105.61%
Shares12.8K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
53.75%
Shares5.0K
Event2025-12-31
Filed2026-02-17
FYT
FIRST TR EXCHANGE-TRADED ALP
2433.76%
Shares33.6K
Event2025-12-31
Filed2026-02-17
CSGP
COSTAR GROUP INC
53.73%
Shares28.2K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
44.03%
Shares1.1K
Event2025-12-31
Filed2026-02-17
VUG
VANGUARD INDEX FDS
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-32.25%
Shares8.3K
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
28.67%
Shares15.0K
Event2025-12-31
Filed2026-02-17
FTSL
FIRST TR EXCHANGE-TRADED FD
0.62%
Shares40.9K
Event2025-12-31
Filed2026-02-17
UAL
UNITED AIRLS HLDGS INC
99.04%
Shares16.7K
Event2025-12-31
Filed2026-02-17
OIH
VANECK ETF TRUST
New
Shares6.5K
Event2025-12-31
Filed2026-02-17
RSPT
INVESCO EXCHANGE TRADED FD T
833.11%
Shares40.7K
Event2025-12-31
Filed2026-02-17
TQQQ
PROSHARES TR
-28.83%
Shares35.1K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
15.10%
Shares27.8K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
142.28%
Shares37.5K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
-26.77%
Shares2.2K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
189.26%
Shares5.2K
Event2025-12-31
Filed2026-02-17
CCEP
COCA-COLA EUROPACIFIC PARTNE
278.98%
Shares20.2K
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
329.03%
Shares8.1K
Event2025-12-31
Filed2026-02-17
CGMU
CAPITAL GRP FIXED INCM ETF T
New
Shares66.2K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
-25.33%
Shares18.1K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
-63.46%
Shares3.9K
Event2025-12-31
Filed2026-02-17
DECK
DECKERS OUTDOOR CORP
173.24%
Shares17.5K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
176.82%
Shares4.3K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
73.96%
Shares1.3K
Event2025-12-31
Filed2026-02-17
IBTG
ISHARES TR
35.10%
Shares77.7K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
140.26%
Shares5.3K
Event2025-12-31
Filed2026-02-17
FEUS
FLEXSHARES TR
195.40%
Shares23.8K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
2.99%
Shares16.0K
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
168.30%
Shares14.0K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
231.97%
Shares8.6K
Event2025-12-31
Filed2026-02-17
BRLN
BLACKROCK ETF TRUST II
479.08%
Shares34.1K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
-22.80%
Shares22.1K
Event2025-12-31
Filed2026-02-17
JMST
J P MORGAN EXCHANGE TRADED F
New
Shares34.1K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
30.46%
Shares7.8K
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
246.56%
Shares3.0K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
-33.00%
Shares1.9K
Event2025-12-31
Filed2026-02-17
QQXT
FIRST TR EXCHANGE-TRADED FD
3597.44%
Shares17.3K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
347.02%
Shares7.6K
Event2025-12-31
Filed2026-02-17
ARKK
ARK ETF TR
-47.99%
Shares22.2K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
4.23%
Shares14.2K
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
10.44%
Shares3.5K
Event2025-12-31
Filed2026-02-17
CALF
PACER FDS TR
-1.27%
Shares38.2K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
23.07%
Shares8.1K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
-7.02%
Shares9.1K
Event2025-12-31
Filed2026-02-17
WAT
WATERS CORP
340.00%
Shares4.4K
Event2025-12-31
Filed2026-02-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
IYW
ISHARES TR
-2.56%
Shares8.3K
Event2025-12-31
Filed2026-02-17
QTEC
FIRST TR EXCHANGE-TRADED FD
221.62%
Shares7.2K
Event2025-12-31
Filed2026-02-17
ARKG
ARK ETF TR
-51.51%
Shares57.0K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
97.90%
Shares6.7K
Event2025-12-31
Filed2026-02-17
TFLO
ISHARES TR
New
Shares32.6K
Event2025-12-31
Filed2026-02-17
AIG
AMERICAN INTL GROUP INC
158.56%
Shares19.1K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
381.33%
Shares1.2K
Event2025-12-31
Filed2026-02-17
FTEC
FIDELITY COVINGTON TRUST
New
Shares7.1K
Event2025-12-31
Filed2026-02-17
TECL
DIREXION SHS ETF TR
-28.83%
Shares13.5K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
153.70%
Shares10.9K
Event2025-12-31
Filed2026-02-17
DLN
WISDOMTREE TR
230.84%
Shares17.9K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
249.03%
Shares24.6K
Event2025-12-31
Filed2026-02-17
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares15.7K
Event2025-12-31
Filed2026-02-17
PSQ
PROSHARES TR
288.33%
Shares52.1K
Event2025-12-31
Filed2026-02-17
FALN
ISHARES TR
New
Shares57.5K
Event2025-12-31
Filed2026-02-17
UMC
UNITED MICROELECTRONICS CORP
84508.05%
Shares199.7K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
145.24%
Shares5.5K
Event2025-12-31
Filed2026-02-17
FESM
FIDELITY COVINGTON TRUST
New
Shares41.1K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
36.72%
Shares5.9K
Event2025-12-31
Filed2026-02-17
KEY
KEYCORP
3.66%
Shares74.8K
Event2025-12-31
Filed2026-02-17
ARM
ARM HOLDINGS PLC
155.24%
Shares14.0K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
-21.27%
Shares7.5K
Event2025-12-31
Filed2026-02-17
KIE
SPDR SERIES TRUST
-47.98%
Shares25.3K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
-6.37%
Shares17.1K
Event2025-12-31
Filed2026-02-17
SEIX
VIRTUS ETF TR II
91.64%
Shares64.9K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
555.12%
Shares11.8K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
-31.20%
Shares2.0K
Event2025-12-31
Filed2026-02-17
SPDR SERIES TRUST
SPDR SERIES TRUST
-43.42%
Shares15.5K
Event2025-12-31
Filed2026-02-17
VTHR
VANGUARD SCOTTSDALE FDS
2477.32%
Shares5.0K
Event2025-12-31
Filed2026-02-17
NTRS
NORTHERN TR CORP
449.40%
Shares10.9K
Event2025-12-31
Filed2026-02-17
BND
VANGUARD BD INDEX FDS
15030.08%
Shares20.1K
Event2025-12-31
Filed2026-02-17
WST
WEST PHARMACEUTICAL SVSC INC
327.73%
Shares5.4K
Event2025-12-31
Filed2026-02-17
FMB
FIRST TR EXCH TRADED FD III
New
Shares29.0K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
59.09%
Shares7.1K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
173.95%
Shares7.1K
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
186.60%
Shares8.9K
Event2025-12-31
Filed2026-02-17
COWZ
PACER FDS TR
-70.60%
Shares23.8K
Event2025-12-31
Filed2026-02-17
MDY
SPDR S&P MIDCAP 400 ETF TR
-10.32%
Shares2.4K
Event2025-12-31
Filed2026-02-17
XME
SPDR SERIES TRUST
194.21%
Shares13.8K
Event2025-12-31
Filed2026-02-17
SDOW
PROSHARES TR
20.98%
Shares44.6K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
98.45%
Shares4.2K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
40.54%
Shares416
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
61.67%
Shares2.3K
Event2025-12-31
Filed2026-02-17
IBTM
ISHARES TR
-0.03%
Shares61.0K
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
18.70%
Shares18.2K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
243.67%
Shares14.4K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
-10.50%
Shares16.0K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
318.29%
Shares10.8K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
-13.07%
Shares36.3K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
4.12%
Shares86.7K
Event2025-12-31
Filed2026-02-17
PPL
PPL CORP
122.50%
Shares39.6K
Event2025-12-31
Filed2026-02-17
GATX
GATX CORP
138.72%
Shares8.2K
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
262.50%
Shares14.1K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
-70.96%
Shares4.8K
Event2025-12-31
Filed2026-02-17
XYZ
BLOCK INC
21.99%
Shares21.1K
Event2025-12-31
Filed2026-02-17
PZA
INVESCO EXCH TRADED FD TR II
83857.14%
Shares58.8K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
New
Shares37.6K
Event2025-12-31
Filed2026-02-17
VYM
VANGUARD WHITEHALL FDS
-45.90%
Shares9.4K
Event2025-12-31
Filed2026-02-17
HSMV
FIRST TR EXCH TRADED FD III
595.37%
Shares37.9K
Event2025-12-31
Filed2026-02-17
ONDS
ONDAS HLDGS INC
New
Shares135.8K
Event2025-12-31
Filed2026-02-17
JAVA
J P MORGAN EXCHANGE TRADED F
166.39%
Shares18.3K
Event2025-12-31
Filed2026-02-17
ENB
ENBRIDGE INC
-50.91%
Shares27.4K
Event2025-12-31
Filed2026-02-17
URTY
PROSHARES TR
0.93%
Shares24.6K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
59.14%
Shares9.8K
Event2025-12-31
Filed2026-02-17
SNDK
SANDISK CORP
245.19%
Shares5.5K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
113.70%
Shares16.4K
Event2025-12-31
Filed2026-02-17
HP INC
HP INC
441.25%
Shares57.0K
Event2025-12-31
Filed2026-02-17
UFIV
RBB FD INC
New
Shares25.5K
Event2025-12-31
Filed2026-02-17
CASY
CASEYS GEN STORES INC
63.72%
Shares2.3K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
-19.56%
Shares7.6K
Event2025-12-31
Filed2026-02-17
NYT
NEW YORK TIMES CO
100.01%
Shares17.8K
Event2025-12-31
Filed2026-02-17
FENY
FIDELITY COVINGTON TRUST
-88.71%
Shares49.8K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
549942.86%
Shares38.5K
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
169.22%
Shares5.8K
Event2025-12-31
Filed2026-02-17
XTRE
BONDBLOXX ETF TRUST
396.02%
Shares24.7K
Event2025-12-31
Filed2026-02-17
VOT
VANGUARD INDEX FDS
61985.71%
Shares4.3K
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
-8.77%
Shares70.1K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
272.00%
Shares12.5K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
23.61%
Shares17.9K
Event2025-12-31
Filed2026-02-17
QLD
PROSHARES TR
15.42%
Shares17.0K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
238.92%
Shares13.7K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
69.44%
Shares4.1K
Event2025-12-31
Filed2026-02-17
XLRE
SELECT SECTOR SPDR TR
-91.55%
Shares29.5K
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
-27.32%
Shares2.8K
Event2025-12-31
Filed2026-02-17
SPYD
SPDR SERIES TRUST
-48.39%
Shares27.4K
Event2025-12-31
Filed2026-02-17
WSM
WILLIAMS SONOMA INC
433.93%
Shares6.6K
Event2025-12-31
Filed2026-02-17
EVLN
MORGAN STANLEY ETF TRUST
-62.02%
Shares23.8K
Event2025-12-31
Filed2026-02-17
CW
CURTISS WRIGHT CORP
91.59%
Shares2.1K
Event2025-12-31
Filed2026-02-17
JLL
JONES LANG LASALLE INC
-32.33%
Shares3.4K
Event2025-12-31
Filed2026-02-17
FSMB
FIRST TR EXCH TRADED FD III
1541.80%
Shares57.5K
Event2025-12-31
Filed2026-02-17
DTE
DTE ENERGY CO
-15.00%
Shares8.8K
Event2025-12-31
Filed2026-02-17
SCHX
SCHWAB STRATEGIC TR
-87.11%
Shares42.2K
Event2025-12-31
Filed2026-02-17
CCK
CROWN HLDGS INC
221.25%
Shares11.0K
Event2025-12-31
Filed2026-02-17
CM
CANADIAN IMPERIAL BANK OF CO
588.57%
Shares12.4K
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
-74.57%
Shares5.0K
Event2025-12-31
Filed2026-02-17
CNQ
CANADIAN NAT RES LTD
-71.27%
Shares33.0K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
67.15%
Shares3.8K
Event2025-12-31
Filed2026-02-17
LVS
LAS VEGAS SANDS CORP
-44.83%
Shares17.0K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
124.60%
Shares7.2K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
113.50%
Shares13.1K
Event2025-12-31
Filed2026-02-17
RELX
RELX PLC
-86.62%
Shares27.0K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
16.07%
Shares12.8K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
-54.70%
Shares6.8K
Event2025-12-31
Filed2026-02-17
EFX
EQUIFAX INC
235.22%
Shares5.0K
Event2025-12-31
Filed2026-02-17
EXR
EXTRA SPACE STORAGE INC
-28.54%
Shares8.2K
Event2025-12-31
Filed2026-02-17
WCN
WASTE CONNECTIONS INC
-31.91%
Shares6.1K
Event2025-12-31
Filed2026-02-17
ELAN
ELANCO ANIMAL HEALTH INC
266.15%
Shares47.3K
Event2025-12-31
Filed2026-02-17
GMED
GLOBUS MED INC
101.55%
Shares12.2K
Event2025-12-31
Filed2026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
59.90%
Shares44.2K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
124.00%
Shares25.7K
Event2025-12-31
Filed2026-02-17
THG
HANOVER INS GROUP INC
441.61%
Shares5.8K
Event2025-12-31
Filed2026-02-17
ULST
SSGA ACTIVE ETF TR
182.34%
Shares26.0K
Event2025-12-31
Filed2026-02-17
HSBC
HSBC HLDGS PLC
-24.93%
Shares13.4K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
229.48%
Shares45.0K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
98.43%
Shares5.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available