The Analysis of Truvestments Capital LLC's Holdings

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).

Top Holding Treemap

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available