Sponsored

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

Currently, Truvestments Capital LLC holds 1176 types of securities in its portfolio with a total value $554.5M. In the most recent quarter, they have increased their positions in DELL (+14.3K shares, valued at $2.3M), OKE (+19.0K shares, valued at $1.7M), CWEN (+42.3K shares, valued at $1.7M); decreased their positions in EPRT (-59.0K shares, valued at $1.8M), D (-28.9K shares, valued at $1.8M), CTO (-95.4K shares, valued at $1.8M); initiated new positions in CWEN (+42.3K shares, valued at $1.7M), ARI (+153.1K shares, valued at $1.6M), CSWC (+72.7K shares, valued at $1.6M).

1M P&L

-8.0M-1.53%

3M P&L

-4.7M-0.89%

HY P&L

+36.3M+7.54%

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

1Semiconductors55.0M

12.1%

2N/A34.5M

7.6%

3REIT - Retail23.5M

5.2%

Top Industries by Stock Count

1N/A201 stocks

18.6%

2Biotechnology52 stocks

4.8%

3Software - Application38 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION177.8K shares-1.15%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL53.9K shares-4.65%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR34.6K shares-2.78%2026-03-312026-05-13

BROADCOM INC BROADCOM INC53.2K shares-0.52%2026-03-312026-05-13

AAPL APPLE INC45.8K shares0.03%2026-03-312026-05-13

GLW CORNING INC80.2K shares-9.18%2026-03-312026-05-13

CAT CATERPILLAR INC10.7K shares-9.40%2026-03-312026-05-13

CELESTICA INC CELESTICA INC26.3K shares0.83%2026-03-312026-05-13

Sponsored

NEE NEXTERA ENERGY INC73.3K shares-3.11%2026-03-312026-05-13

MSFT MICROSOFT CORP18.1K shares1.95%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON26.6K shares-12.51%2026-03-312026-05-13

QCOM QUALCOMM INC44.3K shares5.61%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL164.5K shares-3.90%2026-03-312026-05-13

R RYDER SYS INC26.3K shares-5.10%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF139.1K shares9.87%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW27.6K shares-2.27%2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP8.2K shares-2.53%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC96.1K shares-5.28%2026-03-312026-05-13

AMAT APPLIED MATLS INC14.0K shares0.17%2026-03-312026-05-13

ALPHABET INC ALPHABET INC16.0K shares3.25%2026-03-312026-05-13

TXN TEXAS INSTRS INC21.7K shares-0.95%2026-03-312026-05-13

MS MORGAN STANLEY25.0K shares-3.93%2026-03-312026-05-13

GTY GETTY RLTY CORP NEW127.8K shares-3.52%2026-03-312026-05-13

DOW DOW HLDGS INC95.2K shares20.94%2026-03-312026-05-13

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC107.1K shares-8.44%2026-03-312026-05-13

ALPHABET INC ALPHABET INC13.5K shares-1.27%2026-03-312026-05-13

ARCC ARES CAPITAL CORP212.1K shares6.89%2026-03-312026-05-13

VICI VICI PPTYS INC137.2K shares4.03%2026-03-312026-05-13

CTRE CARETRUST REIT INC100.7K shares-28.29%2026-03-312026-05-13

PINE ALPINE INCOME PPTY TR INC204.5K shares4.78%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC37.4K shares9.54%2026-03-312026-05-13

O REALTY INCOME CORP60.0K shares-2.32%2026-03-312026-05-13

Sponsored

MMM 3M CO25.2K shares-19.10%2026-03-312026-05-13

IESC IES HOLDINGS INC7.6K shares-0.85%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO59.2K shares2.14%2026-03-312026-05-13

TPR TAPESTRY INC25.3K shares-1.22%2026-03-312026-05-13

XLG INVESCO EXCHANGE TRADED FD T65.2K shares-4.18%2026-03-312026-05-13

STWD STARWOOD PPTY TR INC204.6K shares4.85%2026-03-312026-05-13

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO88.4K shares-2.51%2026-03-312026-05-13

TSLX SIXTH STREET SPECIALTY LENDI182.6K shares11.20%2026-03-312026-05-13

Sponsored

GBX GREENBRIER COS INC61.1K shares-31.65%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC19.1K shares301.56%2026-03-312026-05-13

REXR REXFORD INDL RLTY INC91.3K shares9.91%2026-03-312026-05-13

MSTR STRATEGY INC23.9K shares9.91%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC24.2K shares111.36%2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC7.1K shares-0.18%2026-03-312026-05-13

ORCL ORACLE CORP19.3K shares-2.28%2026-03-312026-05-13

KTOS KRATOS DEFENSE & SEC SOLUTIO39.6K shares1.07%2026-03-312026-05-13

Sponsored

AGX ARGAN INC5.1K shares-6.78%2026-03-312026-05-13

CVX CHEVRON CORPORATION13.3K shares143.36%2026-03-312026-05-13

POWL POWELL INDS INC5.0K shares-1.62%2026-03-312026-05-13

CLX CLOROX CO DEL26.2K shares23.34%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC26.5K shares-0.74%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.6K shares-2.75%2026-03-312026-05-13

TWLO TWILIO INC20.7K shares5.03%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC7.2K shares176.82%2026-03-312026-05-13

Sponsored

MOD MODINE MFG CO11.3K shares3.19%2026-03-312026-05-13

HD HOME DEPOT INC7.4K shares-37.14%2026-03-312026-05-13

D DOMINION ENERGY INC39.0K shares-42.57%2026-03-312026-05-13

AAOI APPLIED OPTOELECTRONICS INC27.6K shares1.36%2026-03-312026-05-13

IVV ISHARES TR3.6K shares-2.70%2026-03-312026-05-13

ETHA ISHARES ETHEREUM TR145.0K shares1.65%2026-03-312026-05-13

CRDO CREDO TECHNOLOGY GROUP HOLDI24.4K shares4.52%2026-03-312026-05-13

AMZN AMAZON COM INC10.8K shares5.85%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC10.0K shares1.02%2026-03-312026-05-13

OHI OMEGA HEALTHCARE INVS INC49.1K shares-44.21%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC14.7K shares7.80%2026-03-312026-05-13

CAH CARDINAL HEALTH INC10.0K shares3.93%2026-03-312026-05-13

EPRT ESSENTIAL PPTYS RLTY TR INC67.4K shares-46.67%2026-03-312026-05-13

CMI CUMMINS INC3.8K shares1.18%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC9.9K shares20.78%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP9.2K shares1.01%2026-03-312026-05-13

Sponsored

WM WASTE MGMT INC DEL8.5K shares373.45%2026-03-312026-05-13

NVMI NOVA LTD4.5K shares-5.74%2026-03-312026-05-13

FTCS FIRST TR EXCHANGE-TRADED FD20.8K shares-5.69%2026-03-312026-05-13

CTO CTO RLTY GROWTH INC NEW102.5K shares-48.20%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V9.6K shares-47.49%2026-03-312026-05-13

OKE ONEOK INC NEW20.3K shares1394.56%2026-03-312026-05-13

SWKS SKYWORKS SOLUTIONS INC34.2K shares513.34%2026-03-312026-05-13

APP APPLOVIN CORP4.6K shares0.86%2026-03-312026-05-13

Sponsored

KLAC KLA CORP1.2K shares20.02%2026-03-312026-05-13

META META PLATFORMS INC3.1K shares7.07%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC13.5K shares554.94%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC5.2K shares19.38%2026-03-312026-05-13

ABT ABBOTT LABORATORIES16.9K shares-46.13%2026-03-312026-05-13

XOM EXXON MOBIL CORP10.2K shares12.02%2026-03-312026-05-13

EBAY EBAY INC.18.3K shares-6.95%2026-03-312026-05-13

CWEN CLEARWAY ENERGY INC42.3K sharesnew addition2026-03-312026-05-13

Sponsored

SKT TANGER INC48.0K shares-51.15%2026-03-312026-05-13

ARI APOLLO COML REAL ESTATE FIN153.1K sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC1.7K shares-48.90%2026-03-312026-05-13

CSWC CAPITAL SOUTHWEST CORP72.7K sharesnew addition2026-03-312026-05-13

KIM KIMCO REALTY CORP71.5K sharesnew addition2026-03-312026-05-13

BXSL BLACKSTONE SECD LENDING FD67.3K sharesnew addition2026-03-312026-05-13

OTF BLUE OWL TECHNOLOGY FIN CORP128.6K sharesnew addition2026-03-312026-05-13

LNC LINCOLN NATL CORP IND44.9K sharesnew addition2026-03-312026-05-13

Sponsored

ADC AGREE RLTY CORP21.1K sharesnew addition2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.24.5K shares5743.10%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO5.4K shares1.91%2026-03-312026-05-13

PG PROCTER & GAMBLE CO10.9K shares-3.39%2026-03-312026-05-13

SMG SCOTTS MIRACLE-GRO CO25.7K shares21655.93%2026-03-312026-05-13

SILA SILA REALTY TRUST INC65.9K sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC13.1K shares1.10%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC10.0K shares4.71%2026-03-312026-05-13

Sponsored

CLH CLEAN HARBORS INC5.4K shares3.34%2026-03-312026-05-13

RMR RMR GROUP INC97.7K shares3256566.67%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC78.7K sharesnew addition2026-03-312026-05-13

URBN URBAN OUTFITTERS INC23.3K shares4.03%2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS18.8K shares-5.57%2026-03-312026-05-13

RSI RUSH STREET INTERACTIVE INC65.9K shares3.35%2026-03-312026-05-13

INGR INGREDION INC12.5K shares-50.95%2026-03-312026-05-13

HTGC HERCULES CAPITAL INC93.8K shares-48.41%2026-03-312026-05-13

Sponsored

TRN TRINITY INDS INC43.0K shares-53.05%2026-03-312026-05-13

GBDC GOLUB CAP BDC INC108.2K shares-54.32%2026-03-312026-05-13

MHO M/I HOMES INC10.9K shares-6.43%2026-03-312026-05-13

OBDC BLUE OWL CAPITAL CORPORATION120.3K shares-52.73%2026-03-312026-05-13

RDVI FIRST TR EXCHANGE-TRADED FD51.6K shares-7.05%2026-03-312026-05-13

DXPE DXP ENTERPRISES INC9.3K shares4.32%2026-03-312026-05-13

COMM VISTANCE NETWORKS INC70.3K shares22.02%2026-03-312026-05-13

PFE PFIZER INC44.5K shares1.41%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO1.3K shares9.01%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC7.6K shares-2.15%2026-03-312026-05-13

PEP PEPSICO INC7.5K shares-6.07%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares8.96%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC9.5K shares-13.82%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC6.0K shares-10.84%2026-03-312026-05-13

IRM IRON MTN INC DEL10.7K shares-3.74%2026-03-312026-05-13

VTI VANGUARD INDEX FDS3.4K shares1113.57%2026-03-312026-05-13

Sponsored

ROAD CONSTRUCTION PARTNERS INC9.8K shares-6.20%2026-03-312026-05-13

WMT WALMART INC8.7K shares2.29%2026-03-312026-05-13

TSLA TESLA INC2.9K shares24.74%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION6.4K shares-9.01%2026-03-312026-05-13

ZWS ZURN ELKAY WATER SOLNS CORP23.3K shares-8.49%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC23.1K shares-14.46%2026-03-312026-05-13

KO COCA COLA CO13.6K shares-3.38%2026-03-312026-05-13

FN FABRINET2.0K shares-1.29%2026-03-312026-05-13

Sponsored

HY HYSTER-YALE INC31.5K shares-52.33%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC2.2K shares-5.30%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN5.0K shares-9.55%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO22.1K shares-21.97%2026-03-312026-05-13

PNNT PENNANTPARK INVT CORP221.8K shares-54.99%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.5K shares63.81%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC4.2K shares-24.54%2026-03-312026-05-13

EAT BRINKER INTL INC6.8K shares-10.34%2026-03-312026-05-13

Sponsored

IWY ISHARES TR3.7K shares2.26%2026-03-312026-05-13

KHC KRAFT HEINZ CO40.6K shares-59.09%2026-03-312026-05-13

MCD MCDONALDS CORP2.9K shares43.90%2026-03-312026-05-13

AMGN AMGEN INC2.5K shares1.24%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC10.2K shares-2.49%2026-03-312026-05-13

PFM INVESCO EXCHANGE TRADED FD T17.1K shares2.48%2026-03-312026-05-13

COHERENT CORP COHERENT CORP3.6K shares85.71%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL12.4K shares-10.52%2026-03-312026-05-13

Sponsored

OSIS OSI SYSTEMS INC3.2K shares3.17%2026-03-312026-05-13

WHR WHIRLPOOL CORP15.3K shares-50.72%2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC9.9K shares4.48%2026-03-312026-05-13

AIVI WISDOMTREE TR15.0K shares2.53%2026-03-312026-05-13

FSK FS KKR CAP CORP79.0K shares-51.12%2026-03-312026-05-13

GRNY TIDAL TRUST I33.1K shares0.00%2026-03-312026-05-13

NCLH NORWEGIAN CRUISE LINE HLDGS41.6K shares-22.13%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR5.8K shares0.14%2026-03-312026-05-13

Sponsored

VB VANGUARD INDEX FDS2.9K shares2.79%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC2.0K shares25.93%2026-03-312026-05-13

CINF CINCINNATI FINL CORP4.8K shares0.85%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-16.75%2026-03-312026-05-13

OC OWENS CORNING NEW6.8K shares-9.63%2026-03-312026-05-13

CAMT CAMTEK LTD4.8K shares-6.00%2026-03-312026-05-13

NET CLOUDFLARE INC3.4K shares8.93%2026-03-312026-05-13

BHE BENCHMARK ELECTRS INC12.4K shares-13.09%2026-03-312026-05-13

Sponsored

MO ALTRIA GROUP INC10.3K shares-1.50%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP2.5K shares0.04%2026-03-312026-05-13

RL RALPH LAUREN CORP2.0K shares-1.69%2026-03-312026-05-13

TIGO MILLICOM INTL CELLULAR S A8.8K shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO5.0K shares24.35%2026-03-312026-05-13

MUR MURPHY OIL CORP15.3K shares0.00%2026-03-312026-05-13

UNP UNION PAC CORP2.5K shares-4.23%2026-03-312026-05-13

SHAK SHAKE SHACK INC6.8K shares-2.24%2026-03-312026-05-13

Sponsored

ZFEB INNOVATOR ETFS TRUST23.6K shares61.76%2026-03-312026-05-13

PSTG EVERPURE INC10.1K shares-0.38%2026-03-312026-05-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE29.6K shares69.20%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.5K shares7.25%2026-03-312026-05-13

AMSC AMERICAN SUPERCONDUCTOR CORP16.9K shares9.20%2026-03-312026-05-13

AME AMETEK INC2.6K shares-2.62%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.9K shares4.06%2026-03-312026-05-13

WLDN WILLDAN GROUP INC7.4K shares98.98%2026-03-312026-05-13

Sponsored

PRLB PROTO LABS INC9.7K shares-12.67%2026-03-312026-05-13

INTA INTAPP INC21.5K shares-11.87%2026-03-312026-05-13

TGT TARGET CORP4.5K shares9.69%2026-03-312026-05-13

OKTA OKTA INC7.0K shares8.68%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC5.9K shares0.00%2026-03-312026-05-13

SSNC SS&C TECH HLDGS8.0K shares-8.52%2026-03-312026-05-13

CSCO CISCO SYS INC7.0K shares0.69%2026-03-312026-05-13

PRDO PERDOCEO ED CORP14.5K shares0.00%2026-03-312026-05-13

Sponsored

LRN STRIDE INC6.1K shares-12.62%2026-03-312026-05-13

CIEN CIENA CORP1.4K shares776.62%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP5.4K shares0.20%2026-03-312026-05-13

FDX FEDEX CORP1.4K shares-0.48%2026-03-312026-05-13

QTWO Q2 HLDGS INC10.7K shares-4.39%2026-03-312026-05-13

NXST NEXSTAR MEDIA GROUP INC2.8K shares-0.21%2026-03-312026-05-13

STRIVE INC STRIVE INC50.4K sharesnew addition2026-03-312026-05-13

DKS DICKS SPORTING GOODS INC2.5K shares85.81%2026-03-312026-05-13

Sponsored

MPWR MONOLITHIC PWR SYS INC457 shares14.54%2026-03-312026-05-13

CSX CSX CORP12.2K shares130.66%2026-03-312026-05-13

TNL TRAVEL PLUS LEISURE CO7.1K shares0.00%2026-03-312026-05-13

PWR QUANTA SVCS INC886 shares61.09%2026-03-312026-05-13

NFLX NETFLIX INC.5.0K shares6.62%2026-03-312026-05-13

AMT AMERICAN TOWER CORP2.8K shares24.31%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC3.1K shares-11.75%2026-03-312026-05-13

SO SOUTHERN CO4.9K shares8.14%2026-03-312026-05-13

Sponsored

V VISA INC1.6K shares16.15%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC2.3K shares0.00%2026-03-312026-05-13

JHG JANUS HENDERSON GROUP PLC8.8K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP5.0K shares-9.89%2026-03-312026-05-13

VXUS VANGUARD STAR FDS5.8K sharesnew addition2026-03-312026-05-13

PK PARK HOTELS & RESORTS INC41.5K shares0.00%2026-03-312026-05-13

PNW PINNACLE WEST CAP CORP4.3K shares0.00%2026-03-312026-05-13

ALL ALLSTATE CORP2.1K shares-0.43%2026-03-312026-05-13

Sponsored

LAMR LAMAR ADVERTISING CO3.4K shares-1.40%2026-03-312026-05-13

UPBD UPBOUND GROUP INC23.1K shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION2.1K shares18.22%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2026-03-312026-05-13

FFIV F5 INC1.4K shares-11.98%2026-03-312026-05-13

TER TERADYNE INC1.4K shares-4.65%2026-03-312026-05-13

ALV AUTOLIV INC3.9K shares0.00%2026-03-312026-05-13

IJR ISHARES TR3.2K shares-3.40%2026-03-312026-05-13

Sponsored

LOGI LOGITECH INTL S A4.4K shares-13.72%2026-03-312026-05-13

WMB WILLIAMS COS INC5.5K shares-1.82%2026-03-312026-05-13

KR KROGER CO5.4K shares0.00%2026-03-312026-05-13

M MACYS INC21.5K shares0.00%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO5.3K shares-14.03%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC4.3K shares-0.09%2026-03-312026-05-13

BBY BEST BUY INC6.0K shares0.66%2026-03-312026-05-13

UHT UNIVERSAL HEALTH RLTY INCOME9.4K shares0.00%2026-03-312026-05-13

Sponsored

HP INC HP INC19.8K shares11.45%2026-03-312026-05-13

TSN TYSON FOODS INC5.9K shares-1.18%2026-03-312026-05-13

MTZ MASTEC INC1.1K sharesnew addition2026-03-312026-05-13

IVW ISHARES TR3.2K shares0.03%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS5.6K shares0.12%2026-03-312026-05-13

CTRA COTERRA ENERGY INC10.2K shares0.01%2026-03-312026-05-13

ERO ERO COPPER CORP13.4K sharesnew addition2026-03-312026-05-13

FXL FIRST TR EXCHANGE-TRADED FD2.2K shares-5.53%2026-03-312026-05-13

Sponsored

CVS CVS HEALTH CORP4.9K shares0.00%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP3.5K shares-0.26%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP1.3K shares0.08%2026-03-312026-05-13

ETD ETHAN ALLEN INTERIORS INC15.4K shares0.00%2026-03-312026-05-13

ATI ATI INC2.3K sharesnew addition2026-03-312026-05-13

THO THOR INDS INC4.3K shares0.00%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC5.8K shares0.00%2026-03-312026-05-13

FTNT FORTINET INC4.1K shares8.36%2026-03-312026-05-13

Sponsored

STAG STAG INDUSTRIAL INC9.3K shares25.93%2026-03-312026-05-13

EXEL EXELIXIS INC7.7K shares-0.09%2026-03-312026-05-13

BELFB BEL FUSE INC1.7K shares-16.39%2026-03-312026-05-13

UFEB INNOVATOR ETFS TRUST8.9K sharesnew addition2026-03-312026-05-13

SXC SUNCOKE ENERGY INC49.2K shares0.00%2026-03-312026-05-13

TZOO TRAVELZOO53.4K shares-13.64%2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC1.6K shares-12.29%2026-03-312026-05-13

FBTC FIDELITY WISE ORIGIN BITCOIN5.3K shares-13.63%2026-03-312026-05-13

Sponsored

GILD GILEAD SCIENCES INC2.2K shares-1.36%2026-03-312026-05-13

HRL HORMEL FOODS CORP13.7K shares0.84%2026-03-312026-05-13

DY DYCOM INDS INC899 sharesnew addition2026-03-312026-05-13

PLAB PHOTRONICS INC7.5K shares6.63%2026-03-312026-05-13

VEEV VEEVA SYS INC1.7K shares-14.10%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K shares366.35%2026-03-312026-05-13

XLY SELECT SECTOR SPDR TR2.7K shares0.15%2026-03-312026-05-13

AMKR AMKOR TECHNOLOGY INC6.5K sharesnew addition2026-03-312026-05-13

Sponsored

CTAS CINTAS CORP1.7K shares0.76%2026-03-312026-05-13

ADBE ADOBE INC1.2K shares33.45%2026-03-312026-05-13

HNI HNI CORP8.6K shares0.00%2026-03-312026-05-13

TAP MOLSON COORS BEVERAGE CO6.5K shares-1.23%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC8.8K shares12.86%2026-03-312026-05-13

SCI SERVICE CORP INTL3.4K shares0.00%2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC2.8K shares545.33%2026-03-312026-05-13

LOW LOWES COS INC1.2K shares-0.60%2026-03-312026-05-13

Sponsored

PRIM PRIMORIS SVCS CORP1.9K shares0.00%2026-03-312026-05-13

STT STATE STR CORP2.1K shares0.00%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP3.3K shares-9.19%2026-03-312026-05-13

APLD APPLIED DIGITAL CORP11.3K shares224.40%2026-03-312026-05-13

YUM YUM BRANDS INC1.7K shares0.00%2026-03-312026-05-13

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC15.1K shares-14.71%2026-03-312026-05-13

ABNB AIRBNB INC2.1K shares0.00%2026-03-312026-05-13

CROX CROCS INC3.1K shares0.00%2026-03-312026-05-13

Sponsored

FRSH FRESHWORKS INC31.1K shares-7.09%2026-03-312026-05-13

ZS ZSCALER INC1.8K shares-6.81%2026-03-312026-05-13

GLD SPDR GOLD TR580 shares42.86%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares-15.66%2026-03-312026-05-13

RMBS RAMBUS INC DEL2.9K shares-20.52%2026-03-312026-05-13

RNG RINGCENTRAL INC6.6K sharesnew addition2026-03-312026-05-13

PSIX POWER SOLUTIONS INTL INC4.0K shares32.08%2026-03-312026-05-13

ZTS ZOETIS INC2.1K shares0.00%2026-03-312026-05-13

Sponsored

HLIO HELIOS TECHNOLOGIES INC3.8K shares0.00%2026-03-312026-05-13

DOCU DOCUSIGN INC5.1K shares-15.69%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC705 shares-16.57%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC1.8K shares0.00%2026-03-312026-05-13

AMCOR PLC AMCOR PLC6.0K sharesnew addition2026-03-312026-05-13

ENB ENBRIDGE INC4.4K shares-0.45%2026-03-312026-05-13

INTC INTEL CORP5.4K shares0.00%2026-03-312026-05-13

CECO CECO ENVIRONMENTAL CORP3.9K shares0.00%2026-03-312026-05-13

Sponsored

VST VISTRA CORP1.5K shares8.01%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC324 shares326.32%2026-03-312026-05-13

PAYX PAYCHEX INC2.4K shares0.00%2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP1.3K sharesnew addition2026-03-312026-05-13

DHR DANAHER CORP DEL1.1K shares1.69%2026-03-312026-05-13

SNDK SANDISK CORP333 shares0.00%2026-03-312026-05-13

BSCR INVESCO EXCH TRD SLF IDX FD10.7K sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC241 shares244.29%2026-03-312026-05-13

Sponsored

EWL ISHARES INC3.5K shares0.00%2026-03-312026-05-13

CRM SALESFORCE INC1.1K shares-9.11%2026-03-312026-05-13

SNPS SYNOPSYS INC518 shares-6.50%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC569 shares15.18%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP2.1K shares37.26%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.2K shares-2.12%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC857 shares282.59%2026-03-312026-05-13

USIG ISHARES TR3.8K shares-13.25%2026-03-312026-05-13

Sponsored

GTLS CHART INDS INC928 shares-25.52%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC707 shares227.31%2026-03-312026-05-13

CVLG COVENANT LOGISTICS GROUP INC7.0K shares0.13%2026-03-312026-05-13

WEAV WEAVE COMMUNICATIONS INC40.8K shares-17.21%2026-03-312026-05-13

MLI MUELLER INDS INC1.7K shares13.20%2026-03-312026-05-13

PLNT PLANET FITNESS MASTER ISSUER2.5K shares0.00%2026-03-312026-05-13

TIDAL TRUST II TIDAL TRUST II8.6K shares0.83%2026-03-312026-05-13

PPIH PERMA-PIPE INTL HLDGS INC6.1K sharesnew addition2026-03-312026-05-13

Sponsored

XLV SELECT SECTOR SPDR TR1.2K shares0.41%2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP457 sharesnew addition2026-03-312026-05-13

PATH UIPATH INC16.2K shares1622500.00%2026-03-312026-05-13

GDDY GODADDY INC2.2K shares-16.87%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP978 shares-46.35%2026-03-312026-05-13

IWF ISHARES TR415 shares0.00%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC1.4K shares-14.26%2026-03-312026-05-13

PEGA PEGASYSTEMS INC4.0K shares9.20%2026-03-312026-05-13

Sponsored

INTU INTUIT391 shares-9.70%2026-03-312026-05-13

USEP INNOVATOR ETFS TRUST4.3K shares0.00%2026-03-312026-05-13

PPC PILGRIMS PRIDE CORP4.3K shares-50.03%2026-03-312026-05-13

WING WINGSTOP INC1.0K shares0.00%2026-03-312026-05-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC6.7K shares-18.40%2026-03-312026-05-13

GLXY GALAXY DIGITAL INC.8.2K shares989.60%2026-03-312026-05-13

CRVS CORVUS PHARMACEUTICALS INC10.3K shares0.00%2026-03-312026-05-13

SLV ISHARES SILVER TR2.2K shares-47.22%2026-03-312026-05-13

Sponsored

NVT NVENT ELEC PLC1.2K shares0.16%2026-03-312026-05-13

T AT&T INC5.0K shares-10.50%2026-03-312026-05-13

ULTA ULTA BEAUTY INC274 shares-21.94%2026-03-312026-05-13

CCL CARNIVAL CORP5.2K shares-10.77%2026-03-312026-05-13

VLO VALERO ENERGY CORP544 shares-15.26%2026-03-312026-05-13

TJX TJX COS INC NEW836 shares11.17%2026-03-312026-05-13

PBI PITNEY BOWES INC12.0K shares0.00%2026-03-312026-05-13

CTMX CYTOMX THERAPEUTICS INC.27.4K shares0.00%2026-03-312026-05-13

Sponsored

IBDS ISHARES TR5.3K sharesnew addition2026-03-312026-05-13

IBDT ISHARES TR5.1K sharesnew addition2026-03-312026-05-13

IBDR ISHARES TR5.3K sharesnew addition2026-03-312026-05-13

ADI ANALOG DEVICES INC402 shares538.10%2026-03-312026-05-13

GOVT ISHARES TR5.5K shares28.49%2026-03-312026-05-13

CENCORA INC CENCORA INC400 shares0.25%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE1.4K shares1.26%2026-03-312026-05-13

UCTT ULTRA CLEAN HLDGS INC2.0K shares81.31%2026-03-312026-05-13

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC1.2K shares0.00%2026-03-312026-05-13

BXMT BLACKSTONE MORTGAGE TRUST IN6.3K shares-12.75%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F873 shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS202 shares0.00%2026-03-312026-05-13

PLD PROLOGIS INC.911 shares-7.98%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC1.5K shares-26.34%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC566 shares0.00%2026-03-312026-05-13

BJ BJS WHSL CLUB HLDGS INC1.2K shares-4.65%2026-03-312026-05-13

Sponsored

VIAV VIAVI SOLUTIONS INC3.5K sharesnew addition2026-03-312026-05-13

BP BP PLC2.4K shares11.53%2026-03-312026-05-13

RCMT RCM TECHNOLOGIES INC5.9K shares-29.60%2026-03-312026-05-13

IWR ISHARES TR1.1K shares0.00%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS515 shares0.00%2026-03-312026-05-13

MA MASTERCARD INCORPORATED221 shares6.76%2026-03-312026-05-13

USB US BANCORP2.1K shares0.00%2026-03-312026-05-13

BAC BANK AMERICA CORP2.2K shares1.49%2026-03-312026-05-13

Sponsored

FLS FLOWSERVE CORP1.5K sharesnew addition2026-03-312026-05-13

TMUS T-MOBILE US INC516 shares0.00%2026-03-312026-05-13

ONDS ONDAS INC12.0K sharesnew addition2026-03-312026-05-13

SON SONOCO PRODS CO2.0K shares-30.76%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II447 shares0.00%2026-03-312026-05-13

IYW ISHARES TR580 shares0.00%2026-03-312026-05-13

ASYS AMTECH SYS INC9.0K sharesnew addition2026-03-312026-05-13

VCR VANGUARD WORLD FD290 shares0.00%2026-03-312026-05-13

Sponsored

PRU PRUDENTIAL FINL INC1.1K shares23.78%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE362 shares0.00%2026-03-312026-05-13

ROIV ROIVANT SCIENCES LTD3.7K shares0.00%2026-03-312026-05-13

ACI ALBERTSONS COS INC6.0K sharesnew addition2026-03-312026-05-13

GPC GENUINE PARTS CO948 shares3.38%2026-03-312026-05-13

LGN LEGENCE CORP1.8K sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO1.0K shares-4.01%2026-03-312026-05-13

VSAT VIASAT INC2.2K shares1632.80%2026-03-312026-05-13

Sponsored

WFC WELLS FARGO & CO1.2K shares0.00%2026-03-312026-05-13

LASR NLIGHT INC1.7K sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S2.6K shares59.67%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC113 shares14.14%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP276 shares5.34%2026-03-312026-05-13

KALV KALVISTA PHARMACEUTICALS INC4.7K shares0.00%2026-03-312026-05-13

CME CME GROUP INC319 shares0.63%2026-03-312026-05-13

NKE NIKE INC1.8K shares1.43%2026-03-312026-05-13

Sponsored

GSK PLC GSK PLC1.7K shares3.09%2026-03-312026-05-13

NATIONAL GRID PLC NATIONAL GRID PLC1.1K shares0.00%2026-03-312026-05-13

ETR ENTERGY CORP NEW828 shares0.61%2026-03-312026-05-13

BITWISE XRP ETF BITWISE XRP ETF6.2K shares513.73%2026-03-312026-05-13

CBXJ CALAMOS ETF TR4.4K shares0.00%2026-03-312026-05-13

AMG AFFILIATED MANAGERS GROUP330 shares0.00%2026-03-312026-05-13

ACMR ACM RESH INC2.3K shares0.00%2026-03-312026-05-13

VBK VANGUARD INDEX FDS301 shares0.33%2026-03-312026-05-13

Sponsored

MSLC MORGAN STANLEY PATHWAY FDS1.8K sharesnew addition2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC1.5K shares0.00%2026-03-312026-05-13

FXH FIRST TR EXCHANGE-TRADED FD808 shares0.12%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC1.2K shares69.16%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP1.1K shares0.00%2026-03-312026-05-13

BBIO BRIDGEBIO PHARMA INC1.2K shares0.00%2026-03-312026-05-13

PARR PAR PAC HOLDINGS INC1.4K shares-10.31%2026-03-312026-05-13

BOX BOX INC3.6K shares-1.74%2026-03-312026-05-13

Sponsored

VDC VANGUARD WORLD FD380 shares0.00%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP1.3K shares0.00%2026-03-312026-05-13

FI FISERV INC1.5K shares81.33%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC405 shares-2.41%2026-03-312026-05-13

TWST TWIST BIOSCIENCE CORP1.8K shares0.00%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD670 shares857.14%2026-03-312026-05-13

IYM ISHARES TR475 shares0.00%2026-03-312026-05-13

CRUS CIRRUS LOGIC INC576 shares-17.71%2026-03-312026-05-13

Sponsored

EVRG EVERGY INC1.0K shares6.42%2026-03-312026-05-13

PR PERMIAN RESOURCES CORP3.9K shares441.76%2026-03-312026-05-13

ASML ASML HLDG NV62 shares785.71%2026-03-312026-05-13

FLR FLUOR CORP1.7K shares-34.73%2026-03-312026-05-13

IBDU ISHARES TR3.5K sharesnew addition2026-03-312026-05-13

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A3.9K shares0.00%2026-03-312026-05-13

MELI MERCADOLIBRE INC47 shares571.43%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS105 shares0.00%2026-03-312026-05-13

Sponsored

MGK VANGUARD WORLD FD220 shares0.00%2026-03-312026-05-13

BLD TOPBUILD COR230 shares-27.44%2026-03-312026-05-13

IBDV ISHARES TR3.6K sharesnew addition2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP1.3K shares0.00%2026-03-312026-05-13

CR CRANE COMPANY460 shares0.22%2026-03-312026-05-13

SYNA SYNAPTICS INC1.1K shares301.80%2026-03-312026-05-13

BA BOEING CO389 shares0.00%2026-03-312026-05-13

XYZ BLOCK INC1.3K shares-28.46%2026-03-312026-05-13

Sponsored

VTR VENTAS INC946 shares0.00%2026-03-312026-05-13

JOBY JOBY AVIATION INC9.4K sharesnew addition2026-03-312026-05-13

TFC TRUIST FINL CORP1.7K shares0.00%2026-03-312026-05-13

SPOK SPOK HLDGS INC7.0K shares-20.55%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC680 shares0.44%2026-03-312026-05-13

EQT CORP EQT CORP1.2K shares23.24%2026-03-312026-05-13

CRPT FIRST TR EXCHNG TRADED FD VI6.5K shares0.25%2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD459 shares36.20%2026-03-312026-05-13

Sponsored

OMCL OMNICELL COM2.2K sharesnew addition2026-03-312026-05-13

MKSI MKS INC.319 shares-20.65%2026-03-312026-05-13

PSEP INNOVATOR ETFS TRUST1.7K shares0.00%2026-03-312026-05-13

FE FIRSTENERGY CORP1.4K shares0.00%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION1.3K shares12.92%2026-03-312026-05-13

MOAT VANECK ETF TRUST742 shares0.00%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC160 shares-2.44%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC629 shares24.55%2026-03-312026-05-13

Sponsored

ARQT ARCUTIS BIOTHERAPEUTICS INC3.0K shares0.00%2026-03-312026-05-13

HDSN HUDSON TECHNOLOGIES INC12.0K shares-20.24%2026-03-312026-05-13

SNY SANOFI SA1.5K shares4.21%2026-03-312026-05-13

LNG CHENIERE ENERGY INC245 shares0.00%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR1.4K shares-0.07%2026-03-312026-05-13

NOW SERVICENOW INC653 shares-7.38%2026-03-312026-05-13

XEL XCEL ENERGY INC857 shares5.28%2026-03-312026-05-13

SPGI S&P GLOBAL INC159 shares-12.15%2026-03-312026-05-13

Sponsored

VYM VANGUARD WHITEHALL FDS454 shares320.37%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR759 shares0.00%2026-03-312026-05-13

THR THERMON GROUP HLDGS INC1.3K sharesnew addition2026-03-312026-05-13

DMAC DIAMEDICA THERAPEUTICS INC9.8K shares0.00%2026-03-312026-05-13

IUSV ISHARES TR650 shares0.00%2026-03-312026-05-13

KEY KEYCORP3.3K shares0.00%2026-03-312026-05-13

SNA SNAP ON INC182 shares-7.61%2026-03-312026-05-13

SGI SOMNIGROUP INTERNATIONAL INC894 shares0.22%2026-03-312026-05-13

Sponsored

NU NU HLDGS LTD4.6K shares579.49%2026-03-312026-05-13

MPTI M-TRON INDS INC968 shares-18.04%2026-03-312026-05-13

TARS TARSUS PHARMACEUTICALS INC909 shares0.00%2026-03-312026-05-13

VSEC VSE CORP344 sharesnew addition2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC143 shares0.00%2026-03-312026-05-13

LSCC LATTICE SEMICONDUCTOR CORP657 shares-19.49%2026-03-312026-05-13

GNRC GENERAC HLDGS INC309 shares-10.95%2026-03-312026-05-13

SYY SYSCO CORP844 shares0.36%2026-03-312026-05-13

Sponsored

TRP TC ENERGY CORP961 shares0.00%2026-03-312026-05-13

RIGL RIGEL PHARMACEUTICALS INC2.2K shares0.00%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR294 shares62.43%2026-03-312026-05-13

WTRG ESSENTIAL UTILS INC1.4K shares0.71%2026-03-312026-05-13

LH LABCORP HOLDINGS INC213 shares0.00%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F996 shares0.00%2026-03-312026-05-13

PLPC PREFORMED LINE PRODS CO208 shares0.00%2026-03-312026-05-13

CB CHUBB LTD SWITZ171 shares-2.29%2026-03-312026-05-13

Sponsored

COP CONOCOPHILLIPS413 shares20.06%2026-03-312026-05-13

AIRR FIRST TR EXCHANGE TRADED FD492 shares56.19%2026-03-312026-05-13

ITRI ITRON INC606 shares-12.55%2026-03-312026-05-13

BIP BROOKFIELD INFRASTRUCTURE PA1.5K shares0.00%2026-03-312026-05-13

TGTX TG THERAPEUTICS INC1.6K shares0.00%2026-03-312026-05-13

ARE ALEXANDRIA REAL ESTATE EQ IN1.2K shares-19.06%2026-03-312026-05-13

HUT 8 CORP HUT 8 CORP1.1K shares2580.95%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP852 shares-9.75%2026-03-312026-05-13

Sponsored

AVAV AEROVIRONMENT INC287 shares0.00%2026-03-312026-05-13

GM GENERAL MTRS CO698 shares0.00%2026-03-312026-05-13

FDLO FIDELITY COVINGTON TRUST800 shares0.00%2026-03-312026-05-13

WFRD WEATHERFORD INTL PLC546 shares-27.78%2026-03-312026-05-13

FICO FAIR ISAAC CORP48 shares500.00%2026-03-312026-05-13

AER AERCAP HOLDINGS NV373 shares0.00%2026-03-312026-05-13

IVZ INVESCO LTD2.1K shares0.00%2026-03-312026-05-13

MOO VANECK ETF TRUST600 shares0.00%2026-03-312026-05-13

Sponsored

BKNG BOOKING HOLDINGS INC12 shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L1.3K shares0.15%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN314 shares0.00%2026-03-312026-05-13

SMMT SUMMIT THERAPEUTICS INC2.6K shares0.00%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

-1.15%

Shares177.8K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-4.65%

Shares53.9K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-2.78%

Shares34.6K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-0.52%

Shares53.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.03%

Shares45.8K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

-9.18%

Shares80.2K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-9.40%

Shares10.7K

Event2026-03-31

Filed2026-05-13

CELESTICA INC

0.83%

Shares26.3K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-3.11%

Shares73.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

1.95%

Shares18.1K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-12.51%

Shares26.6K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

5.61%

Shares44.3K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

-3.90%

Shares164.5K

Event2026-03-31

Filed2026-05-13

RYDER SYS INC

-5.10%

Shares26.3K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

9.87%

Shares139.1K

Event2026-03-31

Filed2026-05-13

SPG

SIMON PPTY GROUP INC NEW

-2.27%

Shares27.6K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

-2.53%

Shares8.2K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

-5.28%

Shares96.1K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

0.17%

Shares14.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

3.25%

Shares16.0K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

-0.95%

Shares21.7K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

-3.93%

Shares25.0K

Event2026-03-31

Filed2026-05-13

GTY

GETTY RLTY CORP NEW

-3.52%

Shares127.8K

Event2026-03-31

Filed2026-05-13

DOW

DOW HLDGS INC

20.94%

Shares95.2K

Event2026-03-31

Filed2026-05-13

HASI

HA SUSTAINABLE INFRA CAP INC

-8.44%

Shares107.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.27%

Shares13.5K

Event2026-03-31

Filed2026-05-13

ARCC

ARES CAPITAL CORP

6.89%

Shares212.1K

Event2026-03-31

Filed2026-05-13

VICI

VICI PPTYS INC

4.03%

Shares137.2K

Event2026-03-31

Filed2026-05-13

CTRE

CARETRUST REIT INC

-28.29%

Shares100.7K

Event2026-03-31

Filed2026-05-13

PINE

ALPINE INCOME PPTY TR INC

4.78%

Shares204.5K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

9.54%

Shares37.4K

Event2026-03-31

Filed2026-05-13

REALTY INCOME CORP

-2.32%

Shares60.0K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

-19.10%

Shares25.2K

Event2026-03-31

Filed2026-05-13

IESC

IES HOLDINGS INC

-0.85%

Shares7.6K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

2.14%

Shares59.2K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

-1.22%

Shares25.3K

Event2026-03-31

Filed2026-05-13

XLG

INVESCO EXCHANGE TRADED FD T

-4.18%

Shares65.2K

Event2026-03-31

Filed2026-05-13

STWD

STARWOOD PPTY TR INC

4.85%

Shares204.6K

Event2026-03-31

Filed2026-05-13

BROOKFIELD INFRASTRUCTURE CO

-2.51%

Shares88.4K

Event2026-03-31

Filed2026-05-13

TSLX

SIXTH STREET SPECIALTY LENDI

11.20%

Shares182.6K

Event2026-03-31

Filed2026-05-13

GBX

GREENBRIER COS INC

-31.65%

Shares61.1K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

301.56%

Shares19.1K

Event2026-03-31

Filed2026-05-13

REXR

REXFORD INDL RLTY INC

9.91%

Shares91.3K

Event2026-03-31

Filed2026-05-13

MSTR

STRATEGY INC

9.91%

Shares23.9K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

111.36%

Shares24.2K

Event2026-03-31

Filed2026-05-13

STRL

STERLING INFRASTRUCTURE INC

-0.18%

Shares7.1K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

-2.28%

Shares19.3K

Event2026-03-31

Filed2026-05-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

1.07%

Shares39.6K

Event2026-03-31

Filed2026-05-13

AGX

ARGAN INC

-6.78%

Shares5.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

143.36%

Shares13.3K

Event2026-03-31

Filed2026-05-13

POWL

POWELL INDS INC

-1.62%

Shares5.0K

Event2026-03-31

Filed2026-05-13

CLX

CLOROX CO DEL

23.34%

Shares26.2K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

-0.74%

Shares26.5K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-2.75%

Shares2.6K

Event2026-03-31

Filed2026-05-13

TWLO

TWILIO INC

5.03%

Shares20.7K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

176.82%

Shares7.2K

Event2026-03-31

Filed2026-05-13

MOD

MODINE MFG CO

3.19%

Shares11.3K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-37.14%

Shares7.4K

Event2026-03-31

Filed2026-05-13

DOMINION ENERGY INC

-42.57%

Shares39.0K

Event2026-03-31

Filed2026-05-13

AAOI

APPLIED OPTOELECTRONICS INC

1.36%

Shares27.6K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-2.70%

Shares3.6K

Event2026-03-31

Filed2026-05-13

ETHA

ISHARES ETHEREUM TR

1.65%

Shares145.0K

Event2026-03-31

Filed2026-05-13

CRDO

CREDO TECHNOLOGY GROUP HOLDI

4.52%

Shares24.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

5.85%

Shares10.8K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

1.02%

Shares10.0K

Event2026-03-31

Filed2026-05-13

OHI

OMEGA HEALTHCARE INVS INC

-44.21%

Shares49.1K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

7.80%

Shares14.7K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

3.93%

Shares10.0K

Event2026-03-31

Filed2026-05-13

EPRT

ESSENTIAL PPTYS RLTY TR INC

-46.67%

Shares67.4K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

1.18%

Shares3.8K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

20.78%

Shares9.9K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

1.01%

Shares9.2K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

373.45%

Shares8.5K

Event2026-03-31

Filed2026-05-13

NVMI

NOVA LTD

-5.74%

Shares4.5K

Event2026-03-31

Filed2026-05-13

FTCS

FIRST TR EXCHANGE-TRADED FD

-5.69%

Shares20.8K

Event2026-03-31

Filed2026-05-13

CTO

CTO RLTY GROWTH INC NEW

-48.20%

Shares102.5K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTORS N V

-47.49%

Shares9.6K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

1394.56%

Shares20.3K

Event2026-03-31

Filed2026-05-13

SWKS

SKYWORKS SOLUTIONS INC

513.34%

Shares34.2K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

0.86%

Shares4.6K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

20.02%

Shares1.2K

Event2026-03-31

Filed2026-05-13