Sponsored

The Analysis of Truvestments Capital LLC's Holdings & P&L

Currently, Truvestments Capital LLC holds 1038 types of securities in its portfolio with a total value $550.3M. In the most recent quarter, they have increased their positions in IBIT (+19.5K shares, valued at $968.9K), MSTR (+4.1K shares, valued at $617.5K), COMM (+27.7K shares, valued at $502.8K); decreased their positions in N/A (-1.8K shares, valued at $1.1M), HD (-1.3K shares, valued at $445.6K), KHC (-17.2K shares, valued at $416.1K); initiated new positions in TIGO (+8.8K shares, valued at $490.6K), N/A (+17.5K shares, valued at $475.5K), JHG (+8.8K shares, valued at $419.6K).

1M P&L

+22.8M+4.56%

3M P&L

+40.0M+8.29%

HY P&L

+79.1M+17.84%

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

1Semiconductors57.4M

12.9%

2N/A34.2M

7.7%

3Asset Management28.0M

6.3%

Top Industries by Stock Count

1N/A147 stocks

15.4%

2Biotechnology52 stocks

5.4%

3Software - Infrastructure38 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION179.9K shares-0.32%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL56.6K shares-1.10%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR35.6K shares-4.70%2025-12-312026-02-13

BROADCOM INC BROADCOM INC53.5K shares-0.51%2025-12-312026-02-13

AAPL APPLE INC45.8K shares3.70%2025-12-312026-02-13

MSFT MICROSOFT CORP17.7K shares1.67%2025-12-312026-02-13

GLW CORNING INC88.3K shares-2.01%2025-12-312026-02-13

CELESTICA INC CELESTICA INC26.1K shares3.24%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC42.0K shares0.15%2025-12-312026-02-13

CAT CATERPILLAR INC11.8K shares-3.31%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF126.6K shares18.22%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON30.4K shares-2.71%2025-12-312026-02-13

NEE NEXTERA ENERGY INC75.6K shares-4.55%2025-12-312026-02-13

R RYDER SYS INC27.7K shares-2.71%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW28.2K shares-2.28%2025-12-312026-02-13

CTRE CARETRUST REIT INC140.4K shares-3.45%2025-12-312026-02-13

Sponsored

MMM 3M CO31.2K shares-2.79%2025-12-312026-02-13

ALPHABET INC ALPHABET INC15.5K shares2.04%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL171.1K shares-1.96%2025-12-312026-02-13

MS MORGAN STANLEY26.0K shares-1.82%2025-12-312026-02-13

ALPHABET INC ALPHABET INC13.7K shares1.41%2025-12-312026-02-13

GBX GREENBRIER COS INC89.4K shares1.16%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC101.5K shares-7.30%2025-12-312026-02-13

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO90.7K shares-3.53%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP8.4K shares-3.51%2025-12-312026-02-13

HD HOME DEPOT INC11.8K shares-9.90%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T68.0K shares-6.30%2025-12-312026-02-13

ARCC ARES CAPITAL CORP198.4K shares-1.12%2025-12-312026-02-13

D DOMINION ENERGY INC67.9K shares8.65%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V18.3K shares-0.87%2025-12-312026-02-13

ABT ABBOTT LABS31.4K shares-1.54%2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC87.9K shares-1.29%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORP19.7K shares-4.47%2025-12-312026-02-13

TXN TEXAS INSTRS INC22.0K shares-1.78%2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC126.4K shares-2.77%2025-12-312026-02-13

VICI VICI PPTYS INC131.8K shares-2.59%2025-12-312026-02-13

HASI HA SUSTAINABLE INFRA CAP INC117.0K shares-2.63%2025-12-312026-02-13

CTO CTO RLTY GROWTH INC NEW197.9K shares-2.05%2025-12-312026-02-13

GTY GETTY RLTY CORP NEW132.5K shares10.29%2025-12-312026-02-13

AMAT APPLIED MATLS INC14.0K shares-7.71%2025-12-312026-02-13

Sponsored

TSLX SIXTH STREET SPECIALTY LENDI164.2K shares-3.07%2025-12-312026-02-13

STWD STARWOOD PPTY TR INC195.1K shares-1.71%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC3.3K shares-1.33%2025-12-312026-02-13

O REALTY INCOME CORP61.4K shares-2.03%2025-12-312026-02-13

HTGC HERCULES CAPITAL INC181.7K shares-3.65%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC34.1K shares-5.17%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI23.3K shares10.70%2025-12-312026-02-13

MSTR STRATEGY INC21.8K shares22.95%2025-12-312026-02-13

Sponsored

SKT TANGER INC98.2K shares-1.82%2025-12-312026-02-13

TPR TAPESTRY INC25.6K shares4.27%2025-12-312026-02-13

PINE ALPINE INCOME PPTY TR INC195.2K shares-1.74%2025-12-312026-02-13

REXR REXFORD INDL RLTY INC83.1K shares-0.56%2025-12-312026-02-13

GBDC GOLUB CAP BDC INC236.7K shares-3.26%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR142.6K shares11.94%2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION254.6K shares-3.42%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO58.0K shares-1.42%2025-12-312026-02-13

Sponsored

APP APPLOVIN CORP4.5K shares2.37%2025-12-312026-02-13

IESC IES HLDGS INC7.7K shares6.64%2025-12-312026-02-13

KTOS KRATOS DEFENSE & SEC SOLUTIO39.2K shares5.87%2025-12-312026-02-13

PNNT PENNANTPARK INVT CORP492.8K shares-5.83%2025-12-312026-02-13

INGR INGREDION INC25.6K shares-2.05%2025-12-312026-02-13

TWLO TWILIO INC19.7K shares12.06%2025-12-312026-02-13

IVV ISHARES TR3.7K shares-4.46%2025-12-312026-02-13

TRN TRINITY INDS INC91.5K shares-0.62%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC13.6K shares7.34%2025-12-312026-02-13

KHC KRAFT HEINZ CO99.3K shares-14.74%2025-12-312026-02-13

FSK FS KKR CAP CORP161.7K shares-6.12%2025-12-312026-02-13

AMZN AMAZON COM INC10.2K shares6.71%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW2.7K shares-0.92%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC26.7K shares6.52%2025-12-312026-02-13

ABBV ABBVIE INC9.9K shares-3.72%2025-12-312026-02-13

WHR WHIRLPOOL CORP31.1K shares-5.79%2025-12-312026-02-13

Sponsored

STRL STERLING INFRASTRUCTURE INC7.1K shares3.47%2025-12-312026-02-13

CLX CLOROX CO DEL21.3K shares-13.80%2025-12-312026-02-13

SHOP SHOPIFY INC13.0K shares12.07%2025-12-312026-02-13

FTCS FIRST TR EXCHANGE-TRADED FD22.1K shares-10.72%2025-12-312026-02-13

CAH CARDINAL HEALTH INC9.6K shares-0.58%2025-12-312026-02-13

HY HYSTER-YALE INC66.2K shares-3.79%2025-12-312026-02-13

META META PLATFORMS INC2.9K shares7.25%2025-12-312026-02-13

CMI CUMMINS INC3.7K shares1.22%2025-12-312026-02-13

Sponsored

DOW DOW INC78.7K shares-10.87%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC8.2K shares-1.03%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC9.5K shares8.41%2025-12-312026-02-13

AGX ARGAN INC5.5K shares5.30%2025-12-312026-02-13

EBAY EBAY INC.19.6K shares5.47%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC11.1K shares8.97%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.5.3K shares-0.53%2025-12-312026-02-13

URBN URBAN OUTFITTERS INC22.4K shares10.33%2025-12-312026-02-13

Sponsored

POWL POWELL INDS INC5.1K shares5.50%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO11.3K shares-4.61%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC5.6K shares9.29%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC27.0K shares8.49%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP9.1K shares6.01%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS20.0K shares-1.95%2025-12-312026-02-13

NVMI NOVA LTD4.7K shares5.14%2025-12-312026-02-13

MHO M/I HOMES INC11.6K shares6.37%2025-12-312026-02-13

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD55.6K shares-14.21%2025-12-312026-02-13

MOD MODINE MFG CO10.9K shares5.74%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC7.8K shares8.76%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO28.4K shares8.84%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN5.5K shares-0.09%2025-12-312026-02-13

LLY ELI LILLY & CO1.2K shares-1.52%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC2.3K shares11.81%2025-12-312026-02-13

RSI RUSH STREET INTERACTIVE INC63.8K shares8.98%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC4.3K shares2.98%2025-12-312026-02-13

KLAC KLA CORP1.0K shares-4.90%2025-12-312026-02-13

CLH CLEAN HARBORS INC5.2K shares9.29%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC11.5K shares-6.11%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC6.7K shares14.05%2025-12-312026-02-13

NCLH NORWEGIAN CRUISE LINE HLDG L53.5K shares10.75%2025-12-312026-02-13

ZWS ZURN ELKAY WATER SOLNS CORP25.5K shares11.67%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL13.8K shares13.59%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC7.9K shares-1.43%2025-12-312026-02-13

ROAD CONSTRUCTION PARTNERS INC10.4K shares10.40%2025-12-312026-02-13

INTA INTAPP INC24.4K shares28.99%2025-12-312026-02-13

XOM EXXON MOBIL CORP9.1K shares-13.65%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-1.20%2025-12-312026-02-13

PFE PFIZER INC43.9K shares-6.91%2025-12-312026-02-13

EAT BRINKER INTL INC7.5K shares12.14%2025-12-312026-02-13

SNX TD SYNNEX CORPORATION7.0K shares13.20%2025-12-312026-02-13

Sponsored

COMM COMMSCOPE HLDG CO INC57.6K shares92.73%2025-12-312026-02-13

TSLA TESLA INC2.3K shares-0.56%2025-12-312026-02-13

IWY ISHARES TR3.6K shares-0.71%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC10.4K shares-1.84%2025-12-312026-02-13

KO COCA COLA CO14.1K shares-10.06%2025-12-312026-02-13

DXPE DXP ENTERPRISES INC8.9K shares11.29%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC9.4K shares9.99%2025-12-312026-02-13

AAOI APPLIED OPTOELECTRONICS INC27.3K shares14.59%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares9.42%2025-12-312026-02-13

WMT WALMART INC8.5K shares1.81%2025-12-312026-02-13

IRM IRON MTN INC DEL11.1K shares-3.38%2025-12-312026-02-13

FN FABRINET2.0K shares1.93%2025-12-312026-02-13

PFM INVESCO EXCHANGE TRADED FD T16.6K shares-0.67%2025-12-312026-02-13

OC OWENS CORNING NEW7.5K shares-12.16%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR5.8K shares94.16%2025-12-312026-02-13

SMLR SEMLER SCIENTIFIC INC54.8K shares31.29%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW5.5K shares1.11%2025-12-312026-02-13

AMGN AMGEN INC2.5K shares-5.78%2025-12-312026-02-13

GRNY TIDAL TRUST I33.1K shares0.00%2025-12-312026-02-13

QTWO Q2 HLDGS INC11.2K shares14.29%2025-12-312026-02-13

CINF CINCINNATI FINL CORP4.8K shares0.52%2025-12-312026-02-13

OSIS OSI SYSTEMS INC3.1K shares12.36%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC2.6K shares-4.35%2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC8.8K shares13.59%2025-12-312026-02-13

Sponsored

AIVI WISDOMTREE TR14.6K shares1.88%2025-12-312026-02-13

VB VANGUARD INDEX FDS2.9K shares1.06%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC3.5K shares14.94%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.6K shares14.26%2025-12-312026-02-13

RL RALPH LAUREN CORP2.0K shares2.13%2025-12-312026-02-13

PSTG PURE STORAGE INC10.1K shares11.08%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO1.8K shares-8.46%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR934 shares1.30%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP2.0K shares-8.87%2025-12-312026-02-13

NET CLOUDFLARE INC3.1K shares14.12%2025-12-312026-02-13

BHE BENCHMARK ELECTRS INC14.2K shares13.22%2025-12-312026-02-13

UNP UNION PAC CORP2.6K shares3.22%2025-12-312026-02-13

MO ALTRIA GROUP INC10.5K shares1.60%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC4.7K shares-4.14%2025-12-312026-02-13

NXST NEXSTAR MEDIA GROUP INC2.8K shares224.31%2025-12-312026-02-13

SHAK SHAKE SHACK INC7.0K shares-0.03%2025-12-312026-02-13

Sponsored

PRLB PROTO LABS INC11.1K shares17.99%2025-12-312026-02-13

AME AMETEK INC2.7K shares-4.00%2025-12-312026-02-13

OKTA OKTA INC6.4K shares14.68%2025-12-312026-02-13

CAMT CAMTEK LTD5.1K shares-5.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP5.4K shares-0.57%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC5.9K shares0.26%2025-12-312026-02-13

EMR EMERSON ELEC CO4.0K shares-13.69%2025-12-312026-02-13

CSCO CISCO SYS INC6.9K shares-10.59%2025-12-312026-02-13

Sponsored

LOGI LOGITECH INTL S A5.1K shares20.16%2025-12-312026-02-13

TNL TRAVEL PLUS LEISURE CO7.1K shares4.00%2025-12-312026-02-13

TIGO MILLICOM INTL CELLULAR S A8.8K sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.2K shares0.41%2025-12-312026-02-13

MUR MURPHY OIL CORP15.3K shares-4.15%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE17.5K sharesnew addition2025-12-312026-02-13

M MACYS INC21.5K shares-27.59%2025-12-312026-02-13

V VISA INC1.4K shares22.84%2025-12-312026-02-13

Sponsored

SBUX STARBUCKS CORP5.6K shares-8.59%2025-12-312026-02-13

FBTC FIDELITY WISE ORIGIN BITCOIN6.2K shares-13.36%2025-12-312026-02-13

ALV AUTOLIV INC3.9K shares6.34%2025-12-312026-02-13

LRN STRIDE INC6.9K shares13.00%2025-12-312026-02-13

VEEV VEEVA SYS INC2.0K shares18.34%2025-12-312026-02-13

AMSC AMERICAN SUPERCONDUCTOR CORP15.4K shares14.19%2025-12-312026-02-13

NFLX NETFLIX INC4.7K shares563.62%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.8K shares-27.51%2025-12-312026-02-13

Sponsored

TZOO TRAVELZOO61.8K shares21.23%2025-12-312026-02-13

THO THOR INDS INC4.3K shares24.69%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC4.3K shares6.82%2025-12-312026-02-13

PK PARK HOTELS & RESORTS INC41.5K shares10.74%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP2.5K shares0.04%2025-12-312026-02-13

ALL ALLSTATE CORP2.1K shares-1.84%2025-12-312026-02-13

LAMR LAMAR ADVERTISING CO NEW3.4K shares1142.55%2025-12-312026-02-13

ZS ZSCALER INC1.9K shares-2.60%2025-12-312026-02-13

Sponsored

DRI DARDEN RESTAURANTS INC2.3K shares-7.90%2025-12-312026-02-13

PRDO PERDOCEO ED CORP14.5K shares6.94%2025-12-312026-02-13

FDX FEDEX CORP1.5K shares-3.45%2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC8.8K sharesnew addition2025-12-312026-02-13

DOCU DOCUSIGN INC6.1K shares28.55%2025-12-312026-02-13

FRSH FRESHWORKS INC33.5K shares35.73%2025-12-312026-02-13

FFIV F5 INC1.6K shares22.46%2025-12-312026-02-13

UPBD UPBOUND GROUP INC23.1K shares14.21%2025-12-312026-02-13

Sponsored

TGT TARGET CORP4.1K shares-3.57%2025-12-312026-02-13

IJR ISHARES TR3.4K shares-7.47%2025-12-312026-02-13

IVW ISHARES TR3.2K shares-6.37%2025-12-312026-02-13

SO SOUTHERN CO4.5K shares0.51%2025-12-312026-02-13

BBY BEST BUY INC5.9K shares-1.17%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW2.3K shares661.49%2025-12-312026-02-13

HP INC HP INC17.8K shares-2.62%2025-12-312026-02-13

FXL FIRST TR EXCHANGE TRADED FD2.3K shares-5.40%2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL1.8K shares0.22%2025-12-312026-02-13

CVS CVS HEALTH CORP4.9K shares-14.44%2025-12-312026-02-13

WLDN WILLDAN GROUP INC3.7K shares3.00%2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC845 shares34.98%2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP4.3K sharesnew addition2025-12-312026-02-13

WEAV WEAVE COMMUNICATIONS INC49.3K shares37.69%2025-12-312026-02-13

ZFEB INNOVATOR ETFS TRUST14.6K shares0.00%2025-12-312026-02-13

UHT UNIVERSAL HEALTH RLTY INCOME9.4K shares-10.87%2025-12-312026-02-13

Sponsored

HNI HNI CORP8.6K shares-0.03%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC399 shares-22.97%2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP3.5K shares9.71%2025-12-312026-02-13

COHERENT CORP COHERENT CORP2.0K shares-7.55%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP1.3K shares-13.65%2025-12-312026-02-13

SXC SUNCOKE ENERGY INC49.2K shares-3.62%2025-12-312026-02-13

SWKS SKYWORKS SOLUTIONS INC5.6K shares1421.25%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO6.1K shares-11.28%2025-12-312026-02-13

Sponsored

TSN TYSON FOODS INC6.0K shares-22.42%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS5.6K shares0.00%2025-12-312026-02-13

ETD ETHAN ALLEN INTERIORS INC15.4K shares8.80%2025-12-312026-02-13

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC17.7K shares-6.30%2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.4K shares27.92%2025-12-312026-02-13

PPC PILGRIMS PRIDE CORP8.7K shares-2.11%2025-12-312026-02-13

EXEL EXELIXIS INC7.7K shares2.72%2025-12-312026-02-13

BELFB BEL FUSE INC2.0K shares-5.58%2025-12-312026-02-13

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KR KROGER CO5.4K shares-12.54%2025-12-312026-02-13

WMB WILLIAMS COS INC5.6K shares-6.25%2025-12-312026-02-13

RMBS RAMBUS INC DEL3.6K shares-4.85%2025-12-312026-02-13

RTX RTX CORPORATION1.8K shares-4.90%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR2.7K shares100.07%2025-12-312026-02-13

GDDY GODADDY INC2.6K shares40.86%2025-12-312026-02-13

CRM SALESFORCE INC1.2K shares-9.78%2025-12-312026-02-13

HRL HORMEL FOODS CORP13.6K shares-10.81%2025-12-312026-02-13

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CTAS CINTAS CORP1.7K shares5.90%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC1.8K shares0.27%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC5.8K shares-13.94%2025-12-312026-02-13

ADBE ADOBE INC891 shares-16.96%2025-12-312026-02-13

TAP MOLSON COORS BEVERAGE CO6.6K shares-24.98%2025-12-312026-02-13

FTNT FORTINET INC3.8K shares0.80%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN3.6K shares0.22%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2025-12-312026-02-13

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CMG CHIPOTLE MEXICAN GRILL INC7.8K shares9.63%2025-12-312026-02-13

INTU INTUIT433 shares-9.60%2025-12-312026-02-13

ABNB AIRBNB INC2.1K shares0.67%2025-12-312026-02-13

LOW LOWES COS INC1.2K shares-17.03%2025-12-312026-02-13

GILD GILEAD SCIENCES INC2.3K shares12.94%2025-12-312026-02-13

TER TERADYNE INC1.4K shares3.82%2025-12-312026-02-13

STT STATE STR CORP2.1K shares-8.91%2025-12-312026-02-13

PAYX PAYCHEX INC2.4K shares27.61%2025-12-312026-02-13

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STAG STAG INDL INC7.3K shares-4.42%2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC1.4K shares-3.89%2025-12-312026-02-13

SLV ISHARES SILVER TR4.2K shares0.00%2025-12-312026-02-13

CROX CROCS INC3.1K shares10.50%2025-12-312026-02-13

PLNT PLANET FITNESS INC2.5K shares0.28%2025-12-312026-02-13

CTRA COTERRA ENERGY INC10.1K shares-12.21%2025-12-312026-02-13

SCI SERVICE CORP INTL3.4K shares-7.48%2025-12-312026-02-13

SNPS SYNOPSYS INC554 shares-5.78%2025-12-312026-02-13

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ZTS ZOETIS INC2.1K shares9.21%2025-12-312026-02-13

YUM YUM BRANDS INC1.7K shares-5.25%2025-12-312026-02-13

DHR DANAHER CORPORATION1.1K shares0.00%2025-12-312026-02-13

GTLS CHART INDS INC1.2K shares-4.67%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II8.5K sharesnew addition2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC1.8K shares-1.18%2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC8.2K shares-10.49%2025-12-312026-02-13

WING WINGSTOP INC1.0K shares8.21%2025-12-312026-02-13

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AEP AMERICAN ELEC PWR CO INC2.1K shares-2.74%2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP1.9K shares5351.43%2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC1.7K shares-20.20%2025-12-312026-02-13

PWR QUANTA SVCS INC550 shares3566.67%2025-12-312026-02-13

CECO CECO ENVIRONMENTAL CORP3.9K shares0.00%2025-12-312026-02-13

USIG ISHARES TR4.4K shares-7.90%2025-12-312026-02-13

VST VISTRA CORP1.4K shares2900.00%2025-12-312026-02-13

PLAB PHOTRONICS INC7.0K shares-13.22%2025-12-312026-02-13

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PEGA PEGASYSTEMS INC3.7K shares159.89%2025-12-312026-02-13

EWL ISHARES INC3.5K shares0.00%2025-12-312026-02-13

ULTA ULTA BEAUTY INC351 shares-14.81%2025-12-312026-02-13

ENB ENBRIDGE INC4.4K shares0.00%2025-12-312026-02-13

HLIO HELIOS TECHNOLOGIES INC3.8K shares0.00%2025-12-312026-02-13

INTC INTEL CORP5.4K shares-5.39%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.2K shares9.96%2025-12-312026-02-13

IWF ISHARES TR415 shares-10.17%2025-12-312026-02-13

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CSX CSX CORP5.3K shares0.25%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR1.2K shares-8.26%2025-12-312026-02-13

CCL CARNIVAL CORP5.8K shares-5.63%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC2.0K shares-19.47%2025-12-312026-02-13

PSIX POWER SOLUTIONS INTL INC3.0K shares3.90%2025-12-312026-02-13

MLI MUELLER INDS INC1.5K shares-16.53%2025-12-312026-02-13

RCMT RCM TECHNOLOGIES INC8.4K shares-5.28%2025-12-312026-02-13

USEP INNOVATOR ETFS TRUST4.3K shares0.00%2025-12-312026-02-13

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GLD SPDR GOLD TR406 shares0.00%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC494 shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP1.5K shares0.06%2025-12-312026-02-13

CVLG COVENANT LOGISTICS GROUP INC7.0K shares0.16%2025-12-312026-02-13

BXMT BLACKSTONE MTG TR INC7.3K shares-23.71%2025-12-312026-02-13

T AT&T INC5.6K shares-21.43%2025-12-312026-02-13

CENCORA INC CENCORA INC399 shares0.00%2025-12-312026-02-13

BLD TOPBUILD CORP317 shares-7.04%2025-12-312026-02-13

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC566 shares-5.98%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC1.2K shares0.16%2025-12-312026-02-13

PBI PITNEY BOWES INC12.0K shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS202 shares0.00%2025-12-312026-02-13

PLD PROLOGIS INC.990 shares11.36%2025-12-312026-02-13

SON SONOCO PRODS CO2.9K shares-26.54%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F873 shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO1.1K shares-16.04%2025-12-312026-02-13

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BAC BANK AMERICA CORP2.2K shares0.09%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP1.3K shares-19.30%2025-12-312026-02-13

MA MASTERCARD INCORPORATED207 shares0.00%2025-12-312026-02-13

XYZ BLOCK INC1.8K shares-5.66%2025-12-312026-02-13

CTMX CYTOMX THERAPEUTICS INC27.4K shares60.39%2025-12-312026-02-13

SPOK SPOK HLDGS INC8.8K shares-24.87%2025-12-312026-02-13

WFC WELLS FARGO CO NEW1.2K shares-24.35%2025-12-312026-02-13

IYW ISHARES TR580 shares0.00%2025-12-312026-02-13

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TJX TJX COS INC NEW752 shares0.00%2025-12-312026-02-13

VCR VANGUARD WORLD FD290 shares0.00%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS515 shares0.00%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II447 shares-11.66%2025-12-312026-02-13

USB US BANCORP DEL2.1K shares0.00%2025-12-312026-02-13

GPC GENUINE PARTS CO917 shares0.77%2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC1.2K shares0.00%2025-12-312026-02-13

NKE NIKE INC1.8K shares1.21%2025-12-312026-02-13

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GE AEROSPACE GE AEROSPACE362 shares0.00%2025-12-312026-02-13

BOX BOX INC3.7K shares-12.62%2025-12-312026-02-13

IWR ISHARES TR1.1K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC705 shares529.46%2025-12-312026-02-13

FLR FLUOR CORP NEW2.7K shares-13.99%2025-12-312026-02-13

MCK MCKESSON CORP129 shares-0.77%2025-12-312026-02-13

TMUS T-MOBILE US INC516 shares0.00%2025-12-312026-02-13

VLO VALERO ENERGY CORP642 shares18.01%2025-12-312026-02-13

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HDSN HUDSON TECHNOLOGIES INC15.0K shares-0.81%2025-12-312026-02-13

PTGX PROTAGONIST THERAPEUTICS INC1.2K shares60.80%2025-12-312026-02-13

CBXJ CALAMOS ETF TR4.4K shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW1.4K shares0.00%2025-12-312026-02-13

GOVT ISHARES TR4.3K shares-28.21%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC677 shares0.45%2025-12-312026-02-13

CRPT FIRST TR EXCHNG TRADED FD VI6.5K shares1351.69%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC858 shares0.12%2025-12-312026-02-13

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AMG AFFILIATED MANAGERS GROUP IN330 shares0.00%2025-12-312026-02-13

SPGI S&P GLOBAL INC181 shares9.04%2025-12-312026-02-13

RIGL RIGEL PHARMACEUTICALS INC2.2K shares120.26%2025-12-312026-02-13

VTI VANGUARD INDEX FDS280 shares0.00%2025-12-312026-02-13

TPH TRI POINTE HOMES INC3.0K shares0.00%2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP1.3K shares3.92%2025-12-312026-02-13

FXH FIRST TR EXCHANGE TRADED FD807 shares0.12%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP1.1K shares0.00%2025-12-312026-02-13

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ACMR ACM RESH INC2.3K shares0.00%2025-12-312026-02-13

MGK VANGUARD WORLD FD220 shares0.00%2025-12-312026-02-13

VBK VANGUARD INDEX FDS300 shares-2.91%2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC564 sharesnew addition2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE1.4K sharesnew addition2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC1.2K shares112.71%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP262 shares0.38%2025-12-312026-02-13

ARQT ARCUTIS BIOTHERAPEUTICS INC3.0K shares114.22%2025-12-312026-02-13

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GS GOLDMAN SACHS GROUP INC99 shares1.02%2025-12-312026-02-13

CME CME GROUP INC317 shares124.82%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC415 shares0.00%2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC1.5K shares0.00%2025-12-312026-02-13

NATIONAL GRID PLC NATIONAL GRID PLC1.1K shares0.00%2025-12-312026-02-13

APLD APPLIED DIGITAL CORP3.5K shares26.40%2025-12-312026-02-13

CR CRANE COMPANY459 shares0.00%2025-12-312026-02-13

BA BOEING CO389 shares-21.41%2025-12-312026-02-13

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NVO NOVO-NORDISK A S1.6K shares-10.88%2025-12-312026-02-13

CRUS CIRRUS LOGIC INC700 shares-4.11%2025-12-312026-02-13

TFC TRUIST FINL CORP1.7K shares0.00%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS105 shares101.92%2025-12-312026-02-13

GSK PLC GSK PLC1.6K shares0.00%2025-12-312026-02-13

VDC VANGUARD WORLD FD380 shares0.00%2025-12-312026-02-13

ROIV ROIVANT SCIENCES LTD3.7K shares109.69%2025-12-312026-02-13

CCS CENTURY CMNTYS INC1.3K shares-6.60%2025-12-312026-02-13

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SGI SOMNIGROUP INTERNATIONAL INC892 shares0.11%2025-12-312026-02-13

AAAU GOLDMAN SACHS PHYSICAL GOLD1.9K shares0.00%2025-12-312026-02-13

SNDK SANDISK CORP333 shares0.00%2025-12-312026-02-13

CRVS CORVUS PHARMACEUTICALS INC10.3K shares86.05%2025-12-312026-02-13

DMAC DIAMEDICA THERAPEUTICS INC9.8K shares112.31%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR1.4K shares-13.21%2025-12-312026-02-13

MOAT VANECK ETF TRUST742 shares0.00%2025-12-312026-02-13

ETR ENTERGY CORP NEW823 shares0.61%2025-12-312026-02-13

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KALV KALVISTA PHARMACEUTICALS INC4.7K shares253.78%2025-12-312026-02-13

BP BP PLC2.2K shares0.00%2025-12-312026-02-13

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A3.9K shares71.30%2025-12-312026-02-13

TARS TARSUS PHARMACEUTICALS INC909 shares106.12%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC164 shares-2.96%2025-12-312026-02-13

PSEP INNOVATOR ETFS TRUST1.7K shares0.00%2025-12-312026-02-13

HRI HERC HLDGS INC494 shares0.00%2025-12-312026-02-13

VTR VENTAS INC946 shares-31.30%2025-12-312026-02-13

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IYM ISHARES TR475 shares0.00%2025-12-312026-02-13

SE SEA LTD563 shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC216 shares3.35%2025-12-312026-02-13

ARE ALEXANDRIA REAL ESTATE EQ IN1.4K shares-36.86%2025-12-312026-02-13

AVAV AEROVIRONMENT INC287 shares0.00%2025-12-312026-02-13

TRMB TRIMBLE INC884 shares-4.84%2025-12-312026-02-13

ORGO ORGANOGENESIS HLDGS INC13.3K shares174.81%2025-12-312026-02-13

EVRG EVERGY INC950 shares0.42%2025-12-312026-02-13

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ARISTA NETWORKS INC ARISTA NETWORKS INC523 shares0.00%2025-12-312026-02-13

KEY KEYCORP3.3K shares0.00%2025-12-312026-02-13

SNY SANOFI SA1.4K shares0.00%2025-12-312026-02-13

SNA SNAP ON INC197 shares-29.64%2025-12-312026-02-13

JBI JANUS INTERNATIONAL GROUP IN10.2K shares-10.18%2025-12-312026-02-13

IUSV ISHARES TR650 shares0.00%2025-12-312026-02-13

ITRI ITRON INC693 shares-5.46%2025-12-312026-02-13

MKSI MKS INC.402 shares-0.99%2025-12-312026-02-13

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BKNG BOOKING HOLDINGS INC12 shares-14.29%2025-12-312026-02-13

XERS XERIS BIOPHARMA HOLDINGS INC8.1K shares96.13%2025-12-312026-02-13

FE FIRSTENERGY CORP1.4K shares0.00%2025-12-312026-02-13

MPTI M-TRON INDS INC1.2K shares-6.79%2025-12-312026-02-13

SYY SYSCO CORP841 shares0.48%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR759 shares3.13%2025-12-312026-02-13

XEL XCEL ENERGY INC814 shares-10.84%2025-12-312026-02-13

LSCC LATTICE SEMICONDUCTOR CORP816 shares0.00%2025-12-312026-02-13

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CARR CARRIER GLOBAL CORPORATION1.1K shares0.36%2025-12-312026-02-13

S SENTINELONE INC4.0K shares-16.84%2025-12-312026-02-13

WFRD WEATHERFORD INTL PLC756 shares-3.94%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC723 shares0.00%2025-12-312026-02-13

VRRM VERRA MOBILITY CORP2.6K shares-9.79%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC505 shares-12.63%2025-12-312026-02-13

ROM PROSHARES TR616 shares0.00%2025-12-312026-02-13

CRL CHARLES RIV LABS INTL INC286 shares-9.21%2025-12-312026-02-13

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JEPI J P MORGAN EXCHANGE TRADED F996 shares0.00%2025-12-312026-02-13

GM GENERAL MTRS CO698 shares0.00%2025-12-312026-02-13

FI FISERV INC841 shares-36.00%2025-12-312026-02-13

TWST TWIST BIOSCIENCE CORP1.8K shares167.02%2025-12-312026-02-13

IHI ISHARES TR900 shares0.00%2025-12-312026-02-13

IVZ INVESCO LTD2.1K shares0.00%2025-12-312026-02-13

VCEL VERICEL CORP1.5K shares175.40%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC143 shares0.00%2025-12-312026-02-13

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CB CHUBB LIMITED175 shares2.34%2025-12-312026-02-13

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC10.3K shares191.41%2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC1.4K shares0.71%2025-12-312026-02-13

AER AERCAP HOLDINGS NV373 shares0.00%2025-12-312026-02-13

PARR PAR PAC HOLDINGS INC1.5K shares-12.07%2025-12-312026-02-13

LH LABCORP HOLDINGS INC213 shares136.67%2025-12-312026-02-13

FDLO FIDELITY COVINGTON TRUST800 shares0.00%2025-12-312026-02-13

TRP TC ENERGY CORP961 shares0.00%2025-12-312026-02-13

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CPB THE CAMPBELLS COMPANY1.9K shares0.00%2025-12-312026-02-13

BIP BROOKFIELD INFRAST PARTNERS1.5K shares0.00%2025-12-312026-02-13

RITM RITHM CAPITAL CORP4.8K shares2.27%2025-12-312026-02-13

EQT CORP EQT CORP964 shares1.80%2025-12-312026-02-13

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC3.8K shares156.45%2025-12-312026-02-13

GRID FIRST TR EXCHANGE TRADED FD337 sharesnew addition2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP944 shares-49.14%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN314 shares-31.59%2025-12-312026-02-13

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WCN WASTE CONNECTIONS INC290 shares-40.82%2025-12-312026-02-13

DOMO DOMO INC6.0K shares0.00%2025-12-312026-02-13

AMCR AMCOR PLC6.0K shares0.00%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC440 shares20.55%2025-12-312026-02-13

CSQ CALAMOS STRATEGIC TOTAL RETU2.6K shares1.65%2025-12-312026-02-13

FV FIRST TR EXCHANGE TRADED FD782 shares0.13%2025-12-312026-02-13

XHS SPDR SERIES TRUST455 shares0.00%2025-12-312026-02-13

TGTX TG THERAPEUTICS INC1.6K shares172.44%2025-12-312026-02-13

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BR BROADRIDGE FINL SOLUTIONS IN214 shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC245 shares-36.20%2025-12-312026-02-13

GNRC GENERAC HLDGS INC347 shares-12.59%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW1.7K shares0.29%2025-12-312026-02-13

GIS GENERAL MLS INC1.0K shares-89.14%2025-12-312026-02-13

HEI HEICO CORP NEW145 shares0.00%2025-12-312026-02-13

MAIN MAIN STR CAP CORP773 shares0.00%2025-12-312026-02-13

WELL WELLTOWER INC250 shares-10.07%2025-12-312026-02-13

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TTWO TAKE-TWO INTERACTIVE SOFTWAR181 shares-26.42%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR390 shares0.00%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC224 shares25.14%2025-12-312026-02-13

GEV GE VERNOVA INC70 shares1.45%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC204 shares-43.33%2025-12-312026-02-13

SMMT SUMMIT THERAPEUTICS INC2.6K shares200.23%2025-12-312026-02-13

MEDP MEDPACE HLDGS INC81 shares24.62%2025-12-312026-02-13

SOXX ISHARES TR150 shares0.00%2025-12-312026-02-13

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F FORD MTR CO3.4K shares-11.05%2025-12-312026-02-13

RSG REPUBLIC SVCS INC207 shares0.00%2025-12-312026-02-13

MOO VANECK ETF TRUST600 shares0.00%2025-12-312026-02-13

NNN NNN REIT INC1.1K shares0.28%2025-12-312026-02-13

PLPC PREFORMED LINE PRODS CO208 shares0.00%2025-12-312026-02-13

WNC WABASH NATL CORP4.9K shares-15.70%2025-12-312026-02-13

MDB MONGODB INC101 shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L1.3K shares0.15%2025-12-312026-02-13

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AOS SMITH A O CORP633 shares0.48%2025-12-312026-02-13

NSIT INSIGHT ENTERPRISES INC514 shares-28.01%2025-12-312026-02-13

BBH VANECK ETF TRUST220 shares0.00%2025-12-312026-02-13

GCT GIGACLOUD TECHNOLOGY INC1.0K shares-3.39%2025-12-312026-02-13

SNOW SNOWFLAKE INC181 shares0.00%2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC986 shares-16.30%2025-12-312026-02-13

KKR & CO INC KKR & CO INC310 shares0.00%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC2.3K shares-18.88%2025-12-312026-02-13

Sponsored

FCPT FOUR CORNERS PPTY TR INC1.7K shares0.00%2025-12-312026-02-13

BMO BANK MONTREAL QUE300 shares-27.36%2025-12-312026-02-13

AB ALLIANCEBERNSTEIN HLDG L P977 shares2.20%2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T500 shares0.00%2025-12-312026-02-13

XGN EXAGEN INC6.2K shares109.54%2025-12-312026-02-13

SPH SUBURBAN PROPANE PARTNERS L2.0K sharesnew addition2025-12-312026-02-13

FINV FINVOLUTION GROUP7.0K shares0.00%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC117 shares-18.18%2025-12-312026-02-13

Sponsored

DT DYNATRACE INC841 shares-24.91%2025-12-312026-02-13

AKAM AKAMAI TECHNOLOGIES INC416 shares0.00%2025-12-312026-02-13

QRVO QORVO INC427 shares-13.91%2025-12-312026-02-13

MET METLIFE INC457 shares0.00%2025-12-312026-02-13

NVDA

NVIDIA CORPORATION

-0.32%

Shares179.9K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-1.10%

Shares56.6K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

-4.70%

Shares35.6K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-0.51%

Shares53.5K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

3.70%

Shares45.8K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

1.67%

Shares17.7K

Event2025-12-31

Filed2026-02-13

GLW

CORNING INC

-2.01%

Shares88.3K

Event2025-12-31

Filed2026-02-13

CELESTICA INC

3.24%

Shares26.1K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

0.15%

Shares42.0K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

-3.31%

Shares11.8K

Event2025-12-31

Filed2026-02-13

IBIT

ISHARES BITCOIN TRUST ETF

18.22%

Shares126.6K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-2.71%

Shares30.4K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

-4.55%

Shares75.6K

Event2025-12-31

Filed2026-02-13

RYDER SYS INC

-2.71%

Shares27.7K

Event2025-12-31

Filed2026-02-13

SPG

SIMON PPTY GROUP INC NEW

-2.28%

Shares28.2K

Event2025-12-31

Filed2026-02-13

CTRE

CARETRUST REIT INC

-3.45%

Shares140.4K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

-2.79%

Shares31.2K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

2.04%

Shares15.5K

Event2025-12-31

Filed2026-02-13

KMI

KINDER MORGAN INC DEL

-1.96%

Shares171.1K

Event2025-12-31

Filed2026-02-13

MORGAN STANLEY

-1.82%

Shares26.0K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

1.41%

Shares13.7K

Event2025-12-31

Filed2026-02-13

GBX

GREENBRIER COS INC

1.16%

Shares89.4K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

-7.30%

Shares101.5K

Event2025-12-31

Filed2026-02-13

BROOKFIELD INFRASTRUCTURE CO

-3.53%

Shares90.7K

Event2025-12-31

Filed2026-02-13

LMT

LOCKHEED MARTIN CORP

-3.51%

Shares8.4K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

-9.90%

Shares11.8K

Event2025-12-31

Filed2026-02-13

XLG

INVESCO EXCHANGE TRADED FD T

-6.30%

Shares68.0K

Event2025-12-31

Filed2026-02-13

ARCC

ARES CAPITAL CORP

-1.12%

Shares198.4K

Event2025-12-31

Filed2026-02-13

DOMINION ENERGY INC

8.65%

Shares67.9K

Event2025-12-31

Filed2026-02-13

NXPI

NXP SEMICONDUCTORS N V

-0.87%

Shares18.3K

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABS

-1.54%

Shares31.4K

Event2025-12-31

Filed2026-02-13

OHI

OMEGA HEALTHCARE INVS INC

-1.29%

Shares87.9K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

-4.47%

Shares19.7K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

-1.78%

Shares22.0K

Event2025-12-31

Filed2026-02-13

EPRT

ESSENTIAL PPTYS RLTY TR INC

-2.77%

Shares126.4K

Event2025-12-31

Filed2026-02-13

VICI

VICI PPTYS INC

-2.59%

Shares131.8K

Event2025-12-31

Filed2026-02-13

HASI

HA SUSTAINABLE INFRA CAP INC

-2.63%

Shares117.0K

Event2025-12-31

Filed2026-02-13

CTO

CTO RLTY GROWTH INC NEW

-2.05%

Shares197.9K

Event2025-12-31

Filed2026-02-13

GTY

GETTY RLTY CORP NEW

10.29%

Shares132.5K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

-7.71%

Shares14.0K

Event2025-12-31

Filed2026-02-13

TSLX

SIXTH STREET SPECIALTY LENDI

-3.07%

Shares164.2K

Event2025-12-31

Filed2026-02-13

STWD

STARWOOD PPTY TR INC

-1.71%

Shares195.1K

Event2025-12-31

Filed2026-02-13

BLACKROCK INC

-1.33%

Shares3.3K

Event2025-12-31

Filed2026-02-13

REALTY INCOME CORP

-2.03%

Shares61.4K

Event2025-12-31

Filed2026-02-13

HTGC

HERCULES CAPITAL INC

-3.65%

Shares181.7K

Event2025-12-31

Filed2026-02-13

UPS

UNITED PARCEL SERVICE INC

-5.17%

Shares34.1K

Event2025-12-31

Filed2026-02-13

CRDO

CREDO TECHNOLOGY GROUP HOLDI

10.70%

Shares23.3K

Event2025-12-31

Filed2026-02-13

MSTR

STRATEGY INC

22.95%

Shares21.8K

Event2025-12-31

Filed2026-02-13

SKT

TANGER INC

-1.82%

Shares98.2K

Event2025-12-31

Filed2026-02-13

TPR

TAPESTRY INC

4.27%

Shares25.6K

Event2025-12-31

Filed2026-02-13

PINE

ALPINE INCOME PPTY TR INC

-1.74%

Shares195.2K

Event2025-12-31

Filed2026-02-13

REXR

REXFORD INDL RLTY INC

-0.56%

Shares83.1K

Event2025-12-31

Filed2026-02-13

GBDC

GOLUB CAP BDC INC

-3.26%

Shares236.7K

Event2025-12-31

Filed2026-02-13

ETHA

ISHARES ETHEREUM TR

11.94%

Shares142.6K

Event2025-12-31

Filed2026-02-13

OBDC

BLUE OWL CAPITAL CORPORATION

-3.42%

Shares254.6K

Event2025-12-31

Filed2026-02-13

BMY

BRISTOL-MYERS SQUIBB CO

-1.42%

Shares58.0K

Event2025-12-31

Filed2026-02-13

APP

APPLOVIN CORP

2.37%

Shares4.5K

Event2025-12-31

Filed2026-02-13

IESC

IES HLDGS INC

6.64%

Shares7.7K

Event2025-12-31

Filed2026-02-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

5.87%

Shares39.2K

Event2025-12-31

Filed2026-02-13

PNNT

PENNANTPARK INVT CORP

-5.83%

Shares492.8K

Event2025-12-31

Filed2026-02-13

INGR

INGREDION INC

-2.05%

Shares25.6K

Event2025-12-31

Filed2026-02-13

TWLO

TWILIO INC

12.06%

Shares19.7K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

-4.46%

Shares3.7K

Event2025-12-31

Filed2026-02-13

TRN

TRINITY INDS INC

-0.62%

Shares91.5K

Event2025-12-31

Filed2026-02-13

PLTR

PALANTIR TECHNOLOGIES INC

7.34%

Shares13.6K

Event2025-12-31

Filed2026-02-13

KHC

KRAFT HEINZ CO

-14.74%

Shares99.3K

Event2025-12-31

Filed2026-02-13

FSK

FS KKR CAP CORP

-6.12%

Shares161.7K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

6.71%

Shares10.2K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-0.92%

Shares2.7K

Event2025-12-31

Filed2026-02-13

MARVELL TECHNOLOGY INC

6.52%

Shares26.7K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-3.72%

Shares9.9K

Event2025-12-31

Filed2026-02-13

WHR

WHIRLPOOL CORP

-5.79%

Shares31.1K

Event2025-12-31

Filed2026-02-13

STRL

STERLING INFRASTRUCTURE INC

3.47%

Shares7.1K

Event2025-12-31

Filed2026-02-13

CLX

CLOROX CO DEL

-13.80%

Shares21.3K

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY INC

12.07%

Shares13.0K

Event2025-12-31

Filed2026-02-13

FTCS

FIRST TR EXCHANGE-TRADED FD

-10.72%

Shares22.1K

Event2025-12-31

Filed2026-02-13

CAH

CARDINAL HEALTH INC

-0.58%

Shares9.6K

Event2025-12-31

Filed2026-02-13

HYSTER-YALE INC

-3.79%

Shares66.2K

Event2025-12-31

Filed2026-02-13