The Analysis of Tower Research Capital LLC (TRC)'s Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC795.4K shares173.60%2025-12-312026-02-17
NVDA NVIDIA CORPORATION944.6K shares63.29%2025-12-312026-02-17 MSFT MICROSOFT CORP339.0K shares79.45%2025-12-312026-02-17 AMZN AMAZON COM INC498.3K shares119.49%2025-12-312026-02-17 ALPHABET INC ALPHABET INC290.9K shares90.51%2025-12-312026-02-17 ALPHABET INC ALPHABET INC289.5K shares245.24%2025-12-312026-02-17 BROADCOM INC BROADCOM INC254.0K shares96.75%2025-12-312026-02-17 META META PLATFORMS INC128.1K shares108.61%2025-12-312026-02-17 TSLA TESLA INC168.7K shares221.03%2025-12-312026-02-17 SJNK SPDR SERIES TRUST2.3M shares649964.02%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC771.9K shares113742.77%2025-12-312026-02-17 IWM ISHARES TR154.3K shares107.16%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC173.5K shares216.35%2025-12-312026-02-17 USFR WISDOMTREE TR641.2K shares128.71%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.97.9K shares69.15%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC170.8K shares128.10%2025-12-312026-02-17 NFLX NETFLIX INC323.5K shares1577.29%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW34.2K shares39.47%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC100.2K shares107.19%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS324.9K shares112.83%2025-12-312026-02-17 CSCO CISCO SYS INC298.8K shares244.87%2025-12-312026-02-17 LLY ELI LILLY & CO19.0K shares78.70%2025-12-312026-02-17 V VISA INC55.0K shares131.52%2025-12-312026-02-17 WMT WALMART INC161.4K shares79.67%2025-12-312026-02-17 ASML ASML HOLDING N V15.8K shares553.11%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC19.0K shares51.32%2025-12-312026-02-17 HD HOME DEPOT INC48.4K shares98.15%2025-12-312026-02-17 INTC INTEL CORP444.5K shares285.64%2025-12-312026-02-17 IWF ISHARES TR33.5K shares11.19%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC46.6K shares111.82%2025-12-312026-02-17 AMAT APPLIED MATLS INC59.6K shares150.83%2025-12-312026-02-17 QCOM QUALCOMM INC88.8K shares162.61%2025-12-312026-02-17 AMGN AMGEN INC45.8K shares145.24%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC2.8K shares330.25%2025-12-312026-02-17 DEO DIAGEO PLC170.1K shares11.59%2025-12-312026-02-17 TXN TEXAS INSTRS INC84.1K shares212.67%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC25.5K shares201.83%2025-12-312026-02-17 LINDE PLC LINDE PLC33.5K shares95.62%2025-12-312026-02-17 PEP PEPSICO INC99.2K shares29.84%2025-12-312026-02-17 APP APPLOVIN CORP20.9K shares371.48%2025-12-312026-02-17 INTU INTUIT20.5K shares61.57%2025-12-312026-02-17 KLAC KLA CORP10.8K shares271.85%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO91.9K shares73.61%2025-12-312026-02-17 SHY ISHARES TR156.8K shares-72.12%2025-12-312026-02-17 ORCL ORACLE CORP66.4K shares163.66%2025-12-312026-02-17 ARGX ARGENX SE15.3K shares10.25%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON60.5K shares-4.48%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS42.1K shares73.43%2025-12-312026-02-17 PAAA PGIM ETF TR243.2K shares1308.76%2025-12-312026-02-17 HON HONEYWELL INTL INC63.4K shares165.16%2025-12-312026-02-17 MA MASTERCARD INCORPORATED21.6K shares178.54%2025-12-312026-02-17 TLT ISHARES TR139.1K sharesnew addition2025-12-312026-02-17 STIP ISHARES TR117.1K shares7.27%2025-12-312026-02-17 MCD MCDONALDS CORP38.2K shares25.69%2025-12-312026-02-17 ADBE ADOBE INC33.0K shares72.32%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F225.0K shares-62.69%2025-12-312026-02-17 GSK PLC GSK PLC229.2K shares1039.79%2025-12-312026-02-17 BAC BANK AMERICA CORP201.4K shares76.93%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO29.6K shares166.70%2025-12-312026-02-17 TMUS T-MOBILE US INC53.8K shares38.63%2025-12-312026-02-17 BP BP PLC314.2K shares-25.64%2025-12-312026-02-17 GILD GILEAD SCIENCES INC86.5K shares86.70%2025-12-312026-02-17 CAT CATERPILLAR INC18.4K shares76.53%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V47.9K shares1148.02%2025-12-312026-02-17 BIL SPDR SERIES TRUST111.4K shares132502.38%2025-12-312026-02-17 SNN SMITH & NEPHEW PLC307.0K shares12.12%2025-12-312026-02-17 SHOP SHOPIFY INC61.7K shares-28.91%2025-12-312026-02-17 SPTL SPDR SERIES TRUST370.0K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC35.8K shares145.93%2025-12-312026-02-17 CVX CHEVRON CORP NEW62.6K shares50.66%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC50.7K shares108.29%2025-12-312026-02-17 CRM SALESFORCE INC34.5K shares-15.42%2025-12-312026-02-17 SOXX ISHARES TR29.8K shares743900.00%2025-12-312026-02-17 EQNR EQUINOR ASA378.8K shares11.89%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC18.7K shares222.47%2025-12-312026-02-17 XOM EXXON MOBIL CORP72.4K shares60.39%2025-12-312026-02-17 ABBV ABBVIE INC37.6K shares130.24%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC9.4K shares266.07%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN32.9K shares247.49%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR70.2K shares584.59%2025-12-312026-02-17 SMH VANECK ETF TRUST23.2K sharesnew addition2025-12-312026-02-17 VBIL VANGUARD INSTL INDEX FD110.1K shares-71.53%2025-12-312026-02-17 BA BOEING CO37.9K shares112.27%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP81.8K shares28.95%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP23.1K shares61.83%2025-12-312026-02-17 VGT VANGUARD WORLD FD10.8K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY45.9K shares204.07%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP33.6K shares74.23%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO25.0K shares140.26%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE26.2K shares67.85%2025-12-312026-02-17 DASH DOORDASH INC35.5K shares208.29%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F158.2K sharesnew addition2025-12-312026-02-17 IVW ISHARES TR64.6K shares-11.05%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.124.4K shares1113.36%2025-12-312026-02-17 WFC WELLS FARGO CO NEW83.4K shares205.65%2025-12-312026-02-17 SGVT SCHWAB STRATEGIC TR77.3K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC50.2K shares2191.51%2025-12-312026-02-17 FLBL FRANKLIN TEMPLETON ETF TR328.2K shares6143.36%2025-12-312026-02-17 PGR PROGRESSIVE CORP32.8K shares204.26%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC46.3K shares119.79%2025-12-312026-02-17 MAGS LISTED FDS TR110.2K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW241.3K shares15.21%2025-12-312026-02-17 RIO RIO TINTO PLC89.9K shares-63.83%2025-12-312026-02-17 ING ING GROEP N.V.256.3K shares15.91%2025-12-312026-02-17 SOXS DIREXION SHS ETF TR2.3M shares902633.46%2025-12-312026-02-17 SBUX STARBUCKS CORP85.2K shares97.75%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR129.6K shares589068.18%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC172.8K shares337.68%2025-12-312026-02-17 CUK CARNIVAL PLC220.9K shares-10.87%2025-12-312026-02-17 TER TERADYNE INC34.2K shares146.66%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC6.1K shares287.96%2025-12-312026-02-17 LONZ PIMCO ETF TR129.1K shares-6.05%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP67.7K shares10.53%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC22.1K shares59.95%2025-12-312026-02-17 SPHY SPDR SERIES TRUST269.2K shares14374.78%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC13.6K shares-3.16%2025-12-312026-02-17 KO COCA COLA CO87.9K shares82.34%2025-12-312026-02-17 ERIC TELEFONAKTIEBOLAGET LM ERICS633.4K shares90.57%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC103.1K shares175.15%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD19.8K shares175.13%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC19.1K shares217.92%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW19.2K shares55.82%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW33.4K shares51.53%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC63.7K shares-5.02%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI38.2K shares1353.05%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC9.4K shares48.81%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC46.5K shares51.88%2025-12-312026-02-17 IEF ISHARES TR56.1K shares623455.56%2025-12-312026-02-17 MMM 3M CO33.4K shares52.13%2025-12-312026-02-17 CLOZ SERIES PORTFOLIOS TR201.6K shares397.37%2025-12-312026-02-17 AEGON LTD AEGON LTD691.0K shares-42.77%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD40.8K sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC11.1K shares211.54%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS6.7K shares22.03%2025-12-312026-02-17 SPGI S&P GLOBAL INC9.8K shares23.72%2025-12-312026-02-17 AZN ASTRAZENECA PLC55.5K shares-75.09%2025-12-312026-02-17 CTAS CINTAS CORP27.0K shares102.62%2025-12-312026-02-17 PFE PFIZER INC202.0K shares197.22%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC93.0K shares78.15%2025-12-312026-02-17 APH AMPHENOL CORP NEW36.9K shares315.29%2025-12-312026-02-17 ABT ABBOTT LABS39.7K shares137.07%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR109.7K shares-20.09%2025-12-312026-02-17 ADSK AUTODESK INC16.8K shares297.63%2025-12-312026-02-17 DIS DISNEY WALT CO43.4K shares-1.69%2025-12-312026-02-17 TJX TJX COS INC NEW31.8K shares115.38%2025-12-312026-02-17 ABNB AIRBNB INC35.7K shares91.82%2025-12-312026-02-17 GEV GE VERNOVA INC7.3K shares24.10%2025-12-312026-02-17 VHT VANGUARD WORLD FD16.6K shares97688.24%2025-12-312026-02-17 RTX RTX CORPORATION25.9K shares43.53%2025-12-312026-02-17 MELI MERCADOLIBRE INC2.3K shares63.21%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS77.6K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC160.9K shares82.95%2025-12-312026-02-17 ROST ROSS STORES INC25.7K shares31.91%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR39.3K shares-13.45%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP26.6K shares29.09%2025-12-312026-02-17 T AT&T INC184.0K shares-16.04%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW59.5K shares52.22%2025-12-312026-02-17 CSX CSX CORP124.0K shares-2.99%2025-12-312026-02-17 XAR SPDR SERIES TRUST18.5K sharesnew addition2025-12-312026-02-17 PULS PGIM ETF TR89.4K sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC18.3K shares181.74%2025-12-312026-02-17 PCAR PACCAR INC40.2K shares32.69%2025-12-312026-02-17 PDD PDD HOLDINGS INC38.3K shares329.83%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC37.4K shares27.22%2025-12-312026-02-17 DE DEERE & CO9.3K shares13.83%2025-12-312026-02-17 CPRT COPART INC109.5K shares704.58%2025-12-312026-02-17 DPST DIREXION SHS ETF TR42.4K shares109.55%2025-12-312026-02-17 ALAB ASTERA LABS INC25.5K shares4544.99%2025-12-312026-02-17 FTNT FORTINET INC52.5K shares343.78%2025-12-312026-02-17 EA ELECTRONIC ARTS INC19.9K shares96.62%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP74.7K shares1217.86%2025-12-312026-02-17 BSJS INVESCO EXCH TRD SLF IDX FD183.9K shares450.87%2025-12-312026-02-17 NVS NOVARTIS AG29.1K shares2167.55%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS50.8K shares2318.90%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD86.3K shares-0.17%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC40.1K shares266.64%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST65.3K shares227.47%2025-12-312026-02-17 ITB ISHARES TR40.9K shares96.75%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC69.5K shares-68.61%2025-12-312026-02-17 PHG KONINKLIJKE PHILIPS N V144.6K shares-26.03%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC77.0K shares154.44%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC47.6K shares109.41%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC20.8K shares177.81%2025-12-312026-02-17 TS TENARIS S A99.9K shares-56.31%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS31.5K shares4.33%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV59.6K shares-57.52%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP4.3K shares95.09%2025-12-312026-02-17 CB CHUBB LIMITED12.0K shares-13.75%2025-12-312026-02-17 WELL WELLTOWER INC20.1K shares23.27%2025-12-312026-02-17 TLH ISHARES TR36.4K shares3641600.00%2025-12-312026-02-17 IHI ISHARES TR59.0K shares81.81%2025-12-312026-02-17 CME CME GROUP INC13.3K shares23.31%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC37.5K shares143.01%2025-12-312026-02-17 SCHR SCHWAB STRATEGIC TR141.8K shares211480.60%2025-12-312026-02-17 FAST FASTENAL CO88.3K shares297.67%2025-12-312026-02-17 MO ALTRIA GROUP INC61.2K shares47.94%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR22.7K shares206190.91%2025-12-312026-02-17 EFA ISHARES TR36.5K shares8677.40%2025-12-312026-02-17 ITA ISHARES TR16.1K shares492.03%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC7.8K shares142.41%2025-12-312026-02-17 DDOG DATADOG INC25.3K shares264.57%2025-12-312026-02-17 USMV ISHARES TR36.4K shares404411.11%2025-12-312026-02-17 GMAB GENMAB A/S110.7K shares10834.68%2025-12-312026-02-17 VOX VANGUARD WORLD FD17.2K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP6.9K shares49.92%2025-12-312026-02-17 ICSH ISHARES TR65.8K shares979.81%2025-12-312026-02-17 IYT ISHARES TR44.1K shares824.58%2025-12-312026-02-17 GLW CORNING INC37.4K shares438.77%2025-12-312026-02-17 CLOA BLACKROCK ETF TRUST II62.8K shares23.82%2025-12-312026-02-17 PLD PROLOGIS INC.25.4K shares-8.13%2025-12-312026-02-17 WDAY WORKDAY INC15.0K shares249.34%2025-12-312026-02-17 EXC EXELON CORP73.8K shares42.96%2025-12-312026-02-17 VDE VANGUARD WORLD FD25.5K shares123.26%2025-12-312026-02-17 SHYG ISHARES TR74.8K shares19845.07%2025-12-312026-02-17 SHEL SHELL PLC43.2K shares-29.64%2025-12-312026-02-17 IBB ISHARES TR18.7K shares185.49%2025-12-312026-02-17 DHR DANAHER CORPORATION13.8K shares5.91%2025-12-312026-02-17 UPRO PROSHARES TR27.2K shares-37.53%2025-12-312026-02-17 KKR & CO INC KKR & CO INC24.7K shares27.70%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO58.1K shares-23.07%2025-12-312026-02-17 USB US BANCORP DEL58.7K shares152.49%2025-12-312026-02-17 BSJR INVESCO EXCH TRD SLF IDX FD136.2K shares6.09%2025-12-312026-02-17 WPP WPP PLC NEW136.1K shares3840.23%2025-12-312026-02-17 XEL XCEL ENERGY INC41.3K shares189.90%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR11.9K shares137.11%2025-12-312026-02-17 GM GENERAL MTRS CO37.3K shares23.80%2025-12-312026-02-17 AXON AXON ENTERPRISE INC5.3K shares98.39%2025-12-312026-02-17 SYK STRYKER CORPORATION8.6K shares101.10%2025-12-312026-02-17 SO SOUTHERN CO34.6K shares18.27%2025-12-312026-02-17 OEF ISHARES TR8.7K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP18.4K shares254.64%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC26.1K shares-81.06%2025-12-312026-02-17 AON PLC AON PLC8.4K shares3.11%2025-12-312026-02-17 IYR ISHARES TR31.4K shares166.64%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN17.9K shares-10.49%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO34.8K shares297.81%2025-12-312026-02-17 VCRM VANGUARD MUN BD FDS38.2K sharesnew addition2025-12-312026-02-17 VFH VANGUARD WORLD FD21.6K shares50.17%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR69.5K shares1274.54%2025-12-312026-02-17 PROSHARES TR PROSHARES TR41.2K sharesnew addition2025-12-312026-02-17 LEAD SIREN ETF TR37.0K shares242.10%2025-12-312026-02-17 IBTL ISHARES TR137.1K sharesnew addition2025-12-312026-02-17 HYMB SPDR SERIES TRUST112.7K shares939466.67%2025-12-312026-02-17 MSTR STRATEGY INC18.5K shares311.29%2025-12-312026-02-17 NVMI NOVA LTD8.5K shares60921.43%2025-12-312026-02-17 JBBB JANUS DETROIT STR TR58.5K shares-83.96%2025-12-312026-02-17 IDXX IDEXX LABS INC4.1K shares76.44%2025-12-312026-02-17 KRE SPDR SERIES TRUST42.4K shares96.90%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY58.8K shares43.87%2025-12-312026-02-17 ZROZ PIMCO ETF TR41.6K shares-55.36%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN16.9K shares45.78%2025-12-312026-02-17 COP CONOCOPHILLIPS28.2K shares-26.64%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP9.1K shares42.37%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR80.1K shares170400.00%2025-12-312026-02-17 SPTB SPDR SERIES TRUST85.8K shares713.93%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC19.1K shares811.28%2025-12-312026-02-17 SPYG SPDR SERIES TRUST24.2K shares79.68%2025-12-312026-02-17 CVS CVS HEALTH CORP32.6K shares55.67%2025-12-312026-02-17 GMMF BLACKROCK ETF TRUST25.7K shares23.27%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO9.9K shares297.24%2025-12-312026-02-17 NEE NEXTERA ENERGY INC31.7K shares-26.60%2025-12-312026-02-17 HIMU BLACKROCK ETF TRUST II52.3K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP11.0K shares68.03%2025-12-312026-02-17 XBIL RBB FD INC50.5K shares-33.46%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL91.9K shares118.83%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP25.0K shares37.72%2025-12-312026-02-17 CMI CUMMINS INC4.9K shares136.29%2025-12-312026-02-17 VTI VANGUARD INDEX FDS7.5K shares43929.41%2025-12-312026-02-17 ENTG ENTEGRIS INC29.6K shares1314.89%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC88.9K shares-7.75%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP4.4K shares179.07%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I30.0K shares197.20%2025-12-312026-02-17 UDOW PROSHARES TR41.8K shares136.32%2025-12-312026-02-17 PAYX PAYCHEX INC21.6K shares184.37%2025-12-312026-02-17 ITOT ISHARES TR16.3K shares-86.75%2025-12-312026-02-17 IBTK ISHARES TR121.7K shares99.38%2025-12-312026-02-17 IWN ISHARES TR13.3K shares71.70%2025-12-312026-02-17 FER FERROVIAL SE36.6K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL10.7K shares22.50%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I13.7K shares735.88%2025-12-312026-02-17 SNV SYNOVUS FINL CORP46.8K shares921.83%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP8.4K shares166.99%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC5.8K shares280.03%2025-12-312026-02-17 IBTI ISHARES TR103.4K shares177.14%2025-12-312026-02-17 WMB WILLIAMS COS INC38.1K shares10.26%2025-12-312026-02-17 ETR ENTERGY CORP NEW24.8K shares196.72%2025-12-312026-02-17 URI UNITED RENTALS INC2.8K shares312.28%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC61.4K shares-27.62%2025-12-312026-02-17 RMBS RAMBUS INC DEL24.7K shares554.44%2025-12-312026-02-17 RSG REPUBLIC SVCS INC10.7K shares83.93%2025-12-312026-02-17 EOG EOG RES INC21.4K shares16.88%2025-12-312026-02-17 ASX ASE TECHNOLOGY HLDG CO LTD138.0K shares59117.17%2025-12-312026-02-17 DB DEUTSCHE BANK A G57.6K shares179.33%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP19.1K shares-31.92%2025-12-312026-02-17 SCHH SCHWAB STRATEGIC TR106.0K shares211954.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION41.8K shares106.68%2025-12-312026-02-17 USRT ISHARES TR38.7K shares158.13%2025-12-312026-02-17 NKE NIKE INC34.6K shares-61.95%2025-12-312026-02-17 VICI VICI PPTYS INC78.1K shares45.22%2025-12-312026-02-17 LTPZ PIMCO ETF TR42.3K shares478.62%2025-12-312026-02-17 PSO PEARSON PLC155.9K shares36.50%2025-12-312026-02-17 RY ROYAL BK CDA12.8K shares-31.01%2025-12-312026-02-17 TSN TYSON FOODS INC36.8K shares163.80%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS38.3K shares46.62%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC33.6K shares817.04%2025-12-312026-02-17 CBRE CBRE GROUP INC13.2K shares68.38%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC5.4K shares67.80%2025-12-312026-02-17 FI FISERV INC30.8K shares146.72%2025-12-312026-02-17 IAT ISHARES TR37.5K shares236.43%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC8.4K shares111.34%2025-12-312026-02-17 EMR EMERSON ELEC CO15.5K shares96.86%2025-12-312026-02-17 DVY ISHARES TR14.4K sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC30.4K shares228.67%2025-12-312026-02-17 MUNI PIMCO ETF TR38.2K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO81.6K shares181.92%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR69.2K shares-76.89%2025-12-312026-02-17 UPGD INVESCO EXCHANGE TRADED FD T26.6K shares85.72%2025-12-312026-02-17 USD PROSHARES TR37.4K shares3735900.00%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC9.6K shares34.09%2025-12-312026-02-17 FCG FIRST TR EXCHANGE-TRADED FD83.5K shares821.94%2025-12-312026-02-17 TTD THE TRADE DESK INC51.4K shares173.79%2025-12-312026-02-17 MCO MOODYS CORP3.8K shares-7.07%2025-12-312026-02-17 PROSHARES TR PROSHARES TR38.9K sharesnew addition2025-12-312026-02-17 NUMG NUSHARES ETF TR40.5K sharesnew addition2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC12.8K shares105.61%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC5.0K shares53.75%2025-12-312026-02-17 FYT FIRST TR EXCHANGE-TRADED ALP33.6K shares2433.76%2025-12-312026-02-17 CSGP COSTAR GROUP INC28.2K shares53.73%2025-12-312026-02-17 FICO FAIR ISAAC CORP1.1K shares44.03%2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.9K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC15.0K shares28.67%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD40.9K shares0.62%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC16.7K shares99.04%2025-12-312026-02-17 OIH VANECK ETF TRUST6.5K sharesnew addition2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T40.7K shares833.11%2025-12-312026-02-17 TQQQ PROSHARES TR35.1K shares-28.83%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV27.8K shares15.10%2025-12-312026-02-17 TFC TRUIST FINL CORP37.5K shares142.28%2025-12-312026-02-17 MCK MCKESSON CORP2.2K shares-26.77%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY5.2K shares189.26%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE20.2K shares278.98%2025-12-312026-02-17 ZS ZSCALER INC8.1K shares329.03%2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T66.2K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP18.1K shares-25.33%2025-12-312026-02-17 HCA HCA HEALTHCARE INC3.9K shares-63.46%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP17.5K shares173.24%2025-12-312026-02-17 PWR QUANTA SVCS INC4.3K shares176.82%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC1.3K shares73.96%2025-12-312026-02-17 IBTG ISHARES TR77.7K shares35.10%2025-12-312026-02-17 FEUS FLEXSHARES TR23.8K shares195.40%2025-12-312026-02-17 AFL AFLAC INC16.0K shares2.99%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC14.0K shares168.30%2025-12-312026-02-17 CAH CARDINAL HEALTH INC8.6K shares231.97%2025-12-312026-02-17 BRLN BLACKROCK ETF TRUST II34.1K shares479.08%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO22.1K shares-22.80%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F34.1K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC7.8K shares30.46%2025-12-312026-02-17 MSCI MSCI INC3.0K shares246.56%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.9K shares-33.00%2025-12-312026-02-17 QQXT FIRST TR EXCHANGE-TRADED FD17.3K shares3597.44%2025-12-312026-02-17 IQV IQVIA HLDGS INC7.6K shares347.02%2025-12-312026-02-17 ARKK ARK ETF TR22.2K shares-47.99%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC14.2K shares4.23%2025-12-312026-02-17 AMP AMERIPRISE FINL INC3.5K shares10.44%2025-12-312026-02-17 CALF PACER FDS TR38.2K shares-1.27%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC8.1K shares23.07%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW9.1K shares-7.02%2025-12-312026-02-17 WAT WATERS CORP4.4K shares340.00%2025-12-312026-02-17 IYW ISHARES TR8.3K shares-2.56%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD7.2K shares221.62%2025-12-312026-02-17 ARKG ARK ETF TR57.0K shares-51.51%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC6.7K shares97.90%2025-12-312026-02-17 TFLO ISHARES TR32.6K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC19.1K shares158.56%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL1.2K shares381.33%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST7.1K sharesnew addition2025-12-312026-02-17 TECL DIREXION SHS ETF TR13.5K shares-28.83%2025-12-312026-02-17 DLN WISDOMTREE TR17.9K shares230.84%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN24.6K shares249.03%2025-12-312026-02-17 VTEC VANGUARD CALIF TAX FREE FDS15.7K sharesnew addition2025-12-312026-02-17 PSQ PROSHARES TR52.1K shares288.33%2025-12-312026-02-17 FALN ISHARES TR57.5K sharesnew addition2025-12-312026-02-17 UMC UNITED MICROELECTRONICS CORP199.7K shares84508.05%2025-12-312026-02-17 VMC VULCAN MATLS CO5.5K shares145.24%2025-12-312026-02-17 FESM FIDELITY COVINGTON TRUST41.1K sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC5.9K shares36.72%2025-12-312026-02-17 KEY KEYCORP74.8K shares3.66%2025-12-312026-02-17 ARM ARM HOLDINGS PLC14.0K shares155.24%2025-12-312026-02-17 AME AMETEK INC7.5K shares-21.27%2025-12-312026-02-17 KIE SPDR SERIES TRUST25.3K shares-47.98%2025-12-312026-02-17 SEIX VIRTUS ETF TR II64.9K shares91.64%2025-12-312026-02-17 TPR TAPESTRY INC11.8K shares555.12%2025-12-312026-02-17 EQIX EQUINIX INC2.0K shares-31.20%2025-12-312026-02-17 VTHR VANGUARD SCOTTSDALE FDS5.0K shares2477.32%2025-12-312026-02-17 NTRS NORTHERN TR CORP10.9K shares449.40%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS20.1K shares15030.08%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC5.4K shares327.73%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III29.0K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP7.1K shares59.09%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC7.1K shares173.95%2025-12-312026-02-17 COWZ PACER FDS TR23.8K shares-70.60%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR2.4K shares-10.32%2025-12-312026-02-17 XME SPDR SERIES TRUST13.8K shares194.21%2025-12-312026-02-17 SDOW PROSHARES TR44.6K shares20.98%2025-12-312026-02-17 CENCORA INC CENCORA INC4.2K shares98.45%2025-12-312026-02-17 AZO AUTOZONE INC416 shares40.54%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC2.3K shares61.67%2025-12-312026-02-17 IBTM ISHARES TR61.0K shares-0.03%2025-12-312026-02-17 VTR VENTAS INC18.2K shares18.70%2025-12-312026-02-17 NDAQ NASDAQ INC14.4K shares243.67%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP16.0K shares-10.50%2025-12-312026-02-17 STT STATE STR CORP10.8K shares318.29%2025-12-312026-02-17 SLB SLB LIMITED36.3K shares-13.07%2025-12-312026-02-17 PCG PG&E CORP86.7K shares4.12%2025-12-312026-02-17 PPL PPL CORP39.6K shares122.50%2025-12-312026-02-17 GATX GATX CORP8.2K shares138.72%2025-12-312026-02-17 TGT TARGET CORP14.1K shares262.50%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC4.8K shares-70.96%2025-12-312026-02-17 XYZ BLOCK INC21.1K shares21.99%2025-12-312026-02-17 PZA INVESCO EXCH TRADED FD TR II58.8K shares83857.14%2025-12-312026-02-17 PROSHARES TR PROSHARES TR37.6K sharesnew addition2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS9.4K shares-45.90%2025-12-312026-02-17 HSMV FIRST TR EXCH TRADED FD III37.9K shares595.37%2025-12-312026-02-17 ONDS ONDAS HLDGS INC135.8K sharesnew addition2025-12-312026-02-17 JAVA J P MORGAN EXCHANGE TRADED F18.3K shares166.39%2025-12-312026-02-17 ENB ENBRIDGE INC27.4K shares-50.91%2025-12-312026-02-17 URTY PROSHARES TR24.6K shares0.93%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW9.8K shares59.14%2025-12-312026-02-17 SNDK SANDISK CORP5.5K shares245.19%2025-12-312026-02-17 MET METLIFE INC16.4K shares113.70%2025-12-312026-02-17 HP INC HP INC57.0K shares441.25%2025-12-312026-02-17 UFIV RBB FD INC25.5K sharesnew addition2025-12-312026-02-17 CASY CASEYS GEN STORES INC2.3K shares63.72%2025-12-312026-02-17 MPC MARATHON PETE CORP7.6K shares-19.56%2025-12-312026-02-17 NYT NEW YORK TIMES CO17.8K shares100.01%2025-12-312026-02-17 FENY FIDELITY COVINGTON TRUST49.8K shares-88.71%2025-12-312026-02-17 PROSHARES TR PROSHARES TR38.5K shares549942.86%2025-12-312026-02-17 WAB WABTEC5.8K shares169.22%2025-12-312026-02-17 XTRE BONDBLOXX ETF TRUST24.7K shares396.02%2025-12-312026-02-17 VOT VANGUARD INDEX FDS4.3K shares61985.71%2025-12-312026-02-17 KVUE KENVUE INC70.1K shares-8.77%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD12.5K shares272.00%2025-12-312026-02-17 CTVA CORTEVA INC17.9K shares23.61%2025-12-312026-02-17 QLD PROSHARES TR17.0K shares15.42%2025-12-312026-02-17 EBAY EBAY INC.13.7K shares238.92%2025-12-312026-02-17 FDX FEDEX CORP4.1K shares69.44%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR29.5K shares-91.55%2025-12-312026-02-17 CVNA CARVANA CO2.8K shares-27.32%2025-12-312026-02-17 SPYD SPDR SERIES TRUST27.4K shares-48.39%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC6.6K shares433.93%2025-12-312026-02-17 EVLN MORGAN STANLEY ETF TRUST23.8K shares-62.02%2025-12-312026-02-17 CW CURTISS WRIGHT CORP2.1K shares91.59%2025-12-312026-02-17 JLL JONES LANG LASALLE INC3.4K shares-32.33%2025-12-312026-02-17 FSMB FIRST TR EXCH TRADED FD III57.5K shares1541.80%2025-12-312026-02-17 DTE DTE ENERGY CO8.8K shares-15.00%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR42.2K shares-87.11%2025-12-312026-02-17 CCK CROWN HLDGS INC11.0K shares221.25%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO12.4K shares588.57%2025-12-312026-02-17 COIN COINBASE GLOBAL INC5.0K shares-74.57%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD33.0K shares-71.27%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC3.8K shares67.15%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP17.0K shares-44.83%2025-12-312026-02-17 YUM YUM BRANDS INC7.2K shares124.60%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL13.1K shares113.50%2025-12-312026-02-17 RELX RELX PLC27.0K shares-86.62%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP12.8K shares16.07%2025-12-312026-02-17 NRG NRG ENERGY INC6.8K shares-54.70%2025-12-312026-02-17 EFX EQUIFAX INC5.0K shares235.22%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC8.2K shares-28.54%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC6.1K shares-31.91%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC47.3K shares266.15%2025-12-312026-02-17 GMED GLOBUS MED INC12.2K shares101.55%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C44.2K shares59.90%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP25.7K shares124.00%2025-12-312026-02-17 THG HANOVER INS GROUP INC5.8K shares441.61%2025-12-312026-02-17 ULST SSGA ACTIVE ETF TR26.0K shares182.34%2025-12-312026-02-17 HSBC HSBC HLDGS PLC13.4K shares-24.93%2025-12-312026-02-17 DOW DOW INC45.0K shares229.48%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC5.0K shares98.43%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available