Sponsored

The Analysis of Caerus Investment Advisors, LLC's Holdings & P&L

Currently, Caerus Investment Advisors, LLC holds 309 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in FIG (+235.8K shares, valued at $8.8M), JEPQ (+84.4K shares, valued at $4.9M), IVV (+4.2K shares, valued at $2.9M); decreased their positions in N/A (-3.0K shares, valued at $1.9M), XYLD (-43.1K shares, valued at $1.8M), JEPI (-23.4K shares, valued at $1.3M); initiated new positions in FIG (+235.8K shares, valued at $8.8M), IVV (+4.2K shares, valued at $2.9M), GLDM (+17.0K shares, valued at $1.4M).

1M P&L

+13.0M+5.22%

3M P&L

+16.1M+6.55%

HY P&L

+30.4M+13.15%

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

Top Holding Treemap

Top Industries by Value

1N/A81.1M

33.1%

2Software - Application16.0M

6.5%

3Semiconductors10.7M

4.4%

Top Industries by Stock Count

1N/A31 stocks

10.9%

2Software - Application14 stocks

4.9%

3Software - Infrastructure13 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS28.6K shares-9.51%2025-12-312026-02-12

ALPHABET INC ALPHABET INC42.9K shares3.38%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR17.5K shares-1.23%2025-12-312026-02-12

XYLD GLOBAL X FDS276.2K shares-13.50%2025-12-312026-02-12

QYLD GLOBAL X FDS613.3K shares-6.77%2025-12-312026-02-12

FIG FIGMA INC235.8K sharesnew addition2025-12-312026-02-12

NVDA NVIDIA CORPORATION39.0K shares25.32%2025-12-312026-02-12

IWM ISHARES TR27.9K shares-8.33%2025-12-312026-02-12

Sponsored

EFA ISHARES TR71.5K shares-6.11%2025-12-312026-02-12

JEPQ J P MORGAN EXCHANGE TRADED F109.3K shares339.82%2025-12-312026-02-12

AAPL APPLE INC22.0K shares0.51%2025-12-312026-02-12

DFAC DIMENSIONAL ETF TRUST126.0K shares0.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC14.2K shares7.41%2025-12-312026-02-12

DFUS DIMENSIONAL ETF TRUST44.0K shares0.00%2025-12-312026-02-12

AMZN AMAZON COM INC14.1K shares43.78%2025-12-312026-02-12

MSFT MICROSOFT CORP6.1K shares0.24%2025-12-312026-02-12

Sponsored

IVV ISHARES TR4.2K sharesnew addition2025-12-312026-02-12

DVY ISHARES TR17.3K shares-5.88%2025-12-312026-02-12

JEPI J P MORGAN EXCHANGE TRADED F37.8K shares-38.29%2025-12-312026-02-12

CB CHUBB LIMITED6.3K shares33.13%2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC18.6K shares18.97%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC10.7K shares-26.16%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO33.9K shares145.93%2025-12-312026-02-12

PCG PG&E CORP113.6K shares40.47%2025-12-312026-02-12

Sponsored

PEP PEPSICO INC12.3K shares24.89%2025-12-312026-02-12

CNC CENTENE CORP DEL42.6K shares334.40%2025-12-312026-02-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION10.6K shares275.11%2025-12-312026-02-12

EIX EDISON INTL28.5K shares77.50%2025-12-312026-02-12

EXPE EXPEDIA GROUP INC5.8K shares14.79%2025-12-312026-02-12

INTC INTEL CORP42.6K shares3.19%2025-12-312026-02-12

WMT WALMART INC13.3K shares36.69%2025-12-312026-02-12

ABNB AIRBNB INC10.9K shares22.47%2025-12-312026-02-12

Sponsored

FDX FEDEX CORP5.1K shares32.79%2025-12-312026-02-12

TSLA TESLA INC3.3K shares13.30%2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP8.6K shares6.97%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE4.7K shares23.96%2025-12-312026-02-12

GLDM WORLD GOLD TR17.0K sharesnew addition2025-12-312026-02-12

JBHT HUNT J B TRANS SVCS INC7.4K shares26.64%2025-12-312026-02-12

FIX COMFORT SYS USA INC1.5K shares65.66%2025-12-312026-02-12

ZM ZOOM COMMUNICATIONS INC16.4K shares46.86%2025-12-312026-02-12

Sponsored

MU MICRON TECHNOLOGY INC4.8K shares75.43%2025-12-312026-02-12

BUCK SIMPLIFY EXCHANGE TRADED FUN55.3K shares30.06%2025-12-312026-02-12

MEDP MEDPACE HLDGS INC2.3K shares45.66%2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS1.6K shares23.33%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP5.1K shares21.32%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-25.08%2025-12-312026-02-12

GLD SPDR GOLD TR3.1K shares12.70%2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares12.87%2025-12-312026-02-12

Sponsored

TJX TJX COS INC NEW7.9K shares73.71%2025-12-312026-02-12

DG DOLLAR GEN CORP NEW8.9K shares54.67%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.3K shares65.07%2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC8.6K shares171.06%2025-12-312026-02-12

BROADCOM INC BROADCOM INC3.2K shares8.76%2025-12-312026-02-12

NEM NEWMONT CORP11.2K shares67.92%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP16.9K shares312.96%2025-12-312026-02-12

FTI TECHNIPFMC PLC23.8K shares11.00%2025-12-312026-02-12

Sponsored

PSX PHILLIPS 668.1K shares47.24%2025-12-312026-02-12

META META PLATFORMS INC1.6K shares-16.18%2025-12-312026-02-12

MLI MUELLER INDS INC8.8K shares62.17%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC188 sharesnew addition2025-12-312026-02-12

GM GENERAL MTRS CO12.1K shares-6.74%2025-12-312026-02-12

BBY BEST BUY INC14.5K shares46.92%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC19.0K sharesnew addition2025-12-312026-02-12

NTRA NATERA INC4.2K shares78.28%2025-12-312026-02-12

Sponsored

VTR VENTAS INC12.0K shares71.98%2025-12-312026-02-12

ADBE ADOBE INC2.7K shares-26.03%2025-12-312026-02-12

BAC BANK AMERICA CORP16.8K shares11.00%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC7.8K shares20.35%2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC7.8K shares0.10%2025-12-312026-02-12

FTNT FORTINET INC11.3K sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP9.0K shares15.47%2025-12-312026-02-12

STERIS PLC STERIS PLC3.4K shares58.16%2025-12-312026-02-12

Sponsored

IT GARTNER INC3.4K shares321.38%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP1.8K sharesnew addition2025-12-312026-02-12

WDC WESTERN DIGITAL CORP4.6K shares48.93%2025-12-312026-02-12

EXEL EXELIXIS INC17.6K sharesnew addition2025-12-312026-02-12

MKTX MARKETAXESS HLDGS INC4.3K shares117.06%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC3.7K shares-47.22%2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC7.7K sharesnew addition2025-12-312026-02-12

WELL WELLTOWER INC4.1K shares-10.91%2025-12-312026-02-12

Sponsored

SURE ADVISORSHARES TR5.9K shares0.00%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR1.2K sharesnew addition2025-12-312026-02-12

APH AMPHENOL CORP NEW5.5K shares4.21%2025-12-312026-02-12

DRAFTKINGS INC NEW DRAFTKINGS INC NEW21.6K shares16.04%2025-12-312026-02-12

NBIX NEUROCRINE BIOSCIENCES INC5.3K shares10.97%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.2.3K shares-12.37%2025-12-312026-02-12

BWA BORGWARNER INC16.3K shares5.35%2025-12-312026-02-12

ILMN ILLUMINA INC5.6K shares71.25%2025-12-312026-02-12

Sponsored

AMP AMERIPRISE FINL INC1.5K sharesnew addition2025-12-312026-02-12

TSN TYSON FOODS INC12.3K shares30.92%2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC7.4K shares11.46%2025-12-312026-02-12

UTHR UNITED THERAPEUTICS CORP DEL1.5K sharesnew addition2025-12-312026-02-12

FNDE SCHWAB STRATEGIC TR19.6K shares0.00%2025-12-312026-02-12

DOV DOVER CORP3.6K shares12.27%2025-12-312026-02-12

ESTC ELASTIC N V9.2K shares54.90%2025-12-312026-02-12

SNOW SNOWFLAKE INC3.2K shares47.54%2025-12-312026-02-12

Sponsored

ROST ROSS STORES INC3.8K shares21.49%2025-12-312026-02-12

DHR DANAHER CORPORATION3.0K shares58.45%2025-12-312026-02-12

SNDK SANDISK CORP2.9K shares4.22%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC3.7K shares151.12%2025-12-312026-02-12

SF STIFEL FINL CORP5.3K sharesnew addition2025-12-312026-02-12

CMI CUMMINS INC1.3K shares11.22%2025-12-312026-02-12

GEV GE VERNOVA INC1.0K shares-4.34%2025-12-312026-02-12

LYFT LYFT INC34.1K shares10.61%2025-12-312026-02-12

Sponsored

CFLT CONFLUENT INC21.7K shares58.77%2025-12-312026-02-12

VTI VANGUARD INDEX FDS1.9K shares8.08%2025-12-312026-02-12

MFDX PIMCO EQUITY SER16.9K shares0.00%2025-12-312026-02-12

ROKU ROKU INC5.9K shares-3.86%2025-12-312026-02-12

ADT ADT INC DEL78.8K shares20.61%2025-12-312026-02-12

G GENPACT LIMITED13.4K shares77.66%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON3.0K shares17.90%2025-12-312026-02-12

TXT TEXTRON INC7.1K sharesnew addition2025-12-312026-02-12

Sponsored

ORCL ORACLE CORP3.2K shares64.52%2025-12-312026-02-12

BMRN BIOMARIN PHARMACEUTICAL INC10.2K shares2.79%2025-12-312026-02-12

OMC OMNICOM GROUP INC7.3K sharesnew addition2025-12-312026-02-12

HII HUNTINGTON INGALLS INDS INC1.7K shares45.67%2025-12-312026-02-12

THC TENET HEALTHCARE CORP3.0K shares73.20%2025-12-312026-02-12

LLY ELI LILLY & CO545 shares87.93%2025-12-312026-02-12

VIG VANGUARD SPECIALIZED FUNDS2.6K shares100.68%2025-12-312026-02-12

VTWO VANGUARD SCOTTSDALE FDS5.8K sharesnew addition2025-12-312026-02-12

Sponsored

EXAS EXACT SCIENCES CORP5.6K sharesnew addition2025-12-312026-02-12

FDS FACTSET RESH SYS INC2.0K sharesnew addition2025-12-312026-02-12

PM PHILIP MORRIS INTL INC3.5K shares98.29%2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC9.5K shares50.88%2025-12-312026-02-12

CIEN CIENA CORP2.4K shares10.04%2025-12-312026-02-12

GDDY GODADDY INC4.4K sharesnew addition2025-12-312026-02-12

ARMK ARAMARK14.9K sharesnew addition2025-12-312026-02-12

USB US BANCORP DEL10.3K sharesnew addition2025-12-312026-02-12

Sponsored

BDX BECTON DICKINSON & CO2.8K shares42.93%2025-12-312026-02-12

NTRS NORTHERN TR CORP4.0K sharesnew addition2025-12-312026-02-12

VIK VIKING HOLDINGS LTD7.6K sharesnew addition2025-12-312026-02-12

MFUS PIMCO EQUITY SER9.6K shares0.00%2025-12-312026-02-12

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW5.3K shares117.49%2025-12-312026-02-12

NOW SERVICENOW INC3.5K sharesnew addition2025-12-312026-02-12

EQIX EQUINIX INC701 shares65.72%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP5.1K sharesnew addition2025-12-312026-02-12

Sponsored

AMD ADVANCED MICRO DEVICES INC2.4K shares8.63%2025-12-312026-02-12

XOM EXXON MOBIL CORP4.3K shares7.98%2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL7.4K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC6.7K shares10.59%2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW2.9K sharesnew addition2025-12-312026-02-12

PINS PINTEREST INC19.6K shares39.11%2025-12-312026-02-12

V VISA INC1.4K shares2.49%2025-12-312026-02-12

HUBS HUBSPOT INC1.2K shares102.93%2025-12-312026-02-12

Sponsored

PYPL PAYPAL HLDGS INC8.5K sharesnew addition2025-12-312026-02-12

NYT NEW YORK TIMES CO7.1K shares-1.10%2025-12-312026-02-12

AFL AFLAC INC4.4K shares4.33%2025-12-312026-02-12

JHG JANUS HENDERSON GROUP PLC10.3K shares26.21%2025-12-312026-02-12

IQV IQVIA HLDGS INC2.2K shares79.07%2025-12-312026-02-12

MNST MONSTER BEVERAGE CORP NEW6.2K shares0.29%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP5.5K shares117.85%2025-12-312026-02-12

MTG MGIC INVT CORP WIS16.2K shares78.67%2025-12-312026-02-12

Sponsored

BIIB BIOGEN INC2.7K shares7.54%2025-12-312026-02-12

AR ANTERO RESOURCES CORP13.6K shares-7.07%2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC1.2K shares-29.84%2025-12-312026-02-12

JLL JONES LANG LASALLE INC1.4K sharesnew addition2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC12.4K sharesnew addition2025-12-312026-02-12

VRSN VERISIGN INC1.8K shares-53.75%2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION4.1K sharesnew addition2025-12-312026-02-12

VXUS VANGUARD STAR FDS5.9K sharesnew addition2025-12-312026-02-12

Sponsored

CVS CVS HEALTH CORP5.6K shares1.26%2025-12-312026-02-12

DHI D R HORTON INC3.1K shares48.59%2025-12-312026-02-12

AL AIR LEASE CORP6.8K shares87.10%2025-12-312026-02-12

TPR TAPESTRY INC3.4K shares-32.15%2025-12-312026-02-12

PLD PROLOGIS INC.3.4K sharesnew addition2025-12-312026-02-12

WMB WILLIAMS COS INC7.1K shares-31.83%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC3.4K shares-17.34%2025-12-312026-02-12

RGA REINSURANCE GRP OF AMERICA I2.0K sharesnew addition2025-12-312026-02-12

Sponsored

MA MASTERCARD INCORPORATED724 shares-47.00%2025-12-312026-02-12

CHWY CHEWY INC12.3K shares43.16%2025-12-312026-02-12

AXTA AXALTA COATING SYS LTD12.6K shares50.92%2025-12-312026-02-12

ORI OLD REP INTL CORP8.8K shares4.84%2025-12-312026-02-12

GTLB GITLAB INC10.7K sharesnew addition2025-12-312026-02-12

JEF JEFFERIES FINL GROUP INC6.5K sharesnew addition2025-12-312026-02-12

FIVE FIVE BELOW INC2.1K sharesnew addition2025-12-312026-02-12

TREX TREX CO INC11.3K shares122.39%2025-12-312026-02-12

Sponsored

EW EDWARDS LIFESCIENCES CORP4.6K shares11.00%2025-12-312026-02-12

TXRH TEXAS ROADHOUSE INC2.4K sharesnew addition2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP3.4K shares51.89%2025-12-312026-02-12

SRPT SAREPTA THERAPEUTICS INC18.2K sharesnew addition2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC1.2K shares-28.88%2025-12-312026-02-12

AA ALCOA CORP7.3K sharesnew addition2025-12-312026-02-12

AWI ARMSTRONG WORLD INDS INC NEW2.0K shares12.04%2025-12-312026-02-12

AME AMETEK INC1.8K shares-27.41%2025-12-312026-02-12

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-12-312026-02-12

GAP GAP INC14.4K shares19.95%2025-12-312026-02-12

PFE PFIZER INC14.7K sharesnew addition2025-12-312026-02-12

AVDV AMERICAN CENTY ETF TR3.9K sharesnew addition2025-12-312026-02-12

HP INC HP INC16.2K shares17.20%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC1.2K shares4.39%2025-12-312026-02-12

MUSA MURPHY USA INC883 shares68.19%2025-12-312026-02-12

ROP ROPER TECHNOLOGIES INC797 sharesnew addition2025-12-312026-02-12

Sponsored

VRT VERTIV HOLDINGS CO2.2K shares6.73%2025-12-312026-02-12

MSCI MSCI INC618 shares4.39%2025-12-312026-02-12

AXS AXIS CAP HLDGS LTD3.3K sharesnew addition2025-12-312026-02-12

IVZ INVESCO LTD13.3K shares23.62%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2025-12-312026-02-12

CRM SALESFORCE INC1.3K shares-29.11%2025-12-312026-02-12

DXCM DEXCOM INC5.2K sharesnew addition2025-12-312026-02-12

CW CURTISS WRIGHT CORP613 shares27.44%2025-12-312026-02-12

Sponsored

FNF FIDELITY NATIONAL FINANCIAL6.1K shares-13.55%2025-12-312026-02-12

SNV SYNOVUS FINL CORP6.6K shares11.05%2025-12-312026-02-12

CAT CATERPILLAR INC576 sharesnew addition2025-12-312026-02-12

FNDF SCHWAB STRATEGIC TR7.3K shares0.55%2025-12-312026-02-12

PGR PROGRESSIVE CORP1.4K shares17.95%2025-12-312026-02-12

CACI CACI INTL INC610 shares17.99%2025-12-312026-02-12

CCK CROWN HLDGS INC3.1K sharesnew addition2025-12-312026-02-12

GIS GENERAL MLS INC6.9K sharesnew addition2025-12-312026-02-12

Sponsored

UAL UNITED AIRLS HLDGS INC2.8K sharesnew addition2025-12-312026-02-12

NNN NNN REIT INC8.0K shares24.80%2025-12-312026-02-12

SYY SYSCO CORP4.3K sharesnew addition2025-12-312026-02-12

KDP KEURIG DR PEPPER INC11.2K sharesnew addition2025-12-312026-02-12

TFX TELEFLEX INCORPORATED2.6K shares-34.49%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS1.0K shares2.05%2025-12-312026-02-12

W WAYFAIR INC3.1K sharesnew addition2025-12-312026-02-12

RRC RANGE RES CORP8.6K shares-36.58%2025-12-312026-02-12

Sponsored

AKAM AKAMAI TECHNOLOGIES INC3.5K shares-20.95%2025-12-312026-02-12

TER TERADYNE INC1.6K sharesnew addition2025-12-312026-02-12

RBLX ROBLOX CORP3.7K shares-59.70%2025-12-312026-02-12

HAS HASBRO INC3.6K shares-9.67%2025-12-312026-02-12

UNP UNION PAC CORP1.3K shares11.71%2025-12-312026-02-12

VEA VANGUARD TAX-MANAGED FDS4.7K shares-11.35%2025-12-312026-02-12

MATCH GROUP INC NEW MATCH GROUP INC NEW9.1K shares-50.50%2025-12-312026-02-12

INTU INTUIT445 shares16.49%2025-12-312026-02-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K sharesnew addition2025-12-312026-02-12

ECL ECOLAB INC1.1K sharesnew addition2025-12-312026-02-12

RHI ROBERT HALF INC.10.8K shares36.75%2025-12-312026-02-12

CRH PLC CRH PLC2.3K shares6.74%2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW8.0K shares-55.13%2025-12-312026-02-12

MMM 3M CO1.8K sharesnew addition2025-12-312026-02-12

MDB MONGODB INC686 sharesnew addition2025-12-312026-02-12

EME EMCOR GROUP INC467 shares-23.94%2025-12-312026-02-12

Sponsored

WST WEST PHARMACEUTICAL SVSC INC1.0K shares6.15%2025-12-312026-02-12

NFLX NETFLIX INC3.0K shares554.31%2025-12-312026-02-12

LECO LINCOLN ELEC HLDGS INC1.2K shares30.62%2025-12-312026-02-12

PFG PRINCIPAL FINANCIAL GROUP IN3.2K sharesnew addition2025-12-312026-02-12

ATI ATI INC2.5K sharesnew addition2025-12-312026-02-12

MORN MORNINGSTAR INC1.3K sharesnew addition2025-12-312026-02-12

PB PROSPERITY BANCSHARES INC4.1K sharesnew addition2025-12-312026-02-12

AMKR AMKOR TECHNOLOGY INC7.1K shares0.00%2025-12-312026-02-12

Sponsored

GS GOLDMAN SACHS GROUP INC319 sharesnew addition2025-12-312026-02-12

EG EVEREST GROUP LTD818 shares-60.88%2025-12-312026-02-12

KD KYNDRYL HLDGS INC10.4K sharesnew addition2025-12-312026-02-12

PCTY PAYLOCITY HLDG CORP1.8K shares15.96%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP2.7K shares-37.24%2025-12-312026-02-12

CR CRANE COMPANY1.5K shares7.96%2025-12-312026-02-12

FNDX SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-02-12

HCA HCA HEALTHCARE INC583 sharesnew addition2025-12-312026-02-12

Sponsored

ACGL ARCH CAP GROUP LTD2.8K sharesnew addition2025-12-312026-02-12

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.7K shares13.72%2025-12-312026-02-12

TGT TARGET CORP2.8K sharesnew addition2025-12-312026-02-12

DAY DAYFORCE INC3.9K sharesnew addition2025-12-312026-02-12

VMI VALMONT INDS INC664 sharesnew addition2025-12-312026-02-12

CNH CNH INDL N V29.0K sharesnew addition2025-12-312026-02-12

GLPI GAMING & LEISURE PPTYS INC6.0K sharesnew addition2025-12-312026-02-12

MTZ MASTEC INC1.2K shares0.50%2025-12-312026-02-12

Sponsored

VLTO VERALTO CORP2.6K shares-35.54%2025-12-312026-02-12

HAL HALLIBURTON CO9.3K sharesnew addition2025-12-312026-02-12

BFAM BRIGHT HORIZONS FAM SOL IN D2.6K shares33.56%2025-12-312026-02-12

LOW LOWES COS INC1.1K sharesnew addition2025-12-312026-02-12

NDAQ NASDAQ INC2.6K shares-67.26%2025-12-312026-02-12

SHOP SHOPIFY INC1.6K shares-27.95%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL9.1K shares-77.88%2025-12-312026-02-12

EVR EVERCORE INC731 shares-36.98%2025-12-312026-02-12

Sponsored

ONTO ONTO INNOVATION INC1.6K sharesnew addition2025-12-312026-02-12

RL RALPH LAUREN CORP692 sharesnew addition2025-12-312026-02-12

CTA SIMPLIFY EXCHANGE TRADED FUN8.9K sharesnew addition2025-12-312026-02-12

PCAR PACCAR INC2.2K sharesnew addition2025-12-312026-02-12

MGM MGM RESORTS INTERNATIONAL6.7K shares-58.68%2025-12-312026-02-12

RPM RPM INTL INC2.3K sharesnew addition2025-12-312026-02-12

SCI SERVICE CORP INTL3.1K shares1.61%2025-12-312026-02-12

KEY KEYCORP11.6K sharesnew addition2025-12-312026-02-12

Sponsored

LDOS LEIDOS HOLDINGS INC1.3K shares0.15%2025-12-312026-02-12

WCN WASTE CONNECTIONS INC1.4K sharesnew addition2025-12-312026-02-12

IEX IDEX CORP1.3K sharesnew addition2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC5.3K sharesnew addition2025-12-312026-02-12

ZS ZSCALER INC1.0K shares-68.12%2025-12-312026-02-12

MHK MOHAWK INDS INC2.2K shares-18.52%2025-12-312026-02-12

RBC RBC BEARINGS INC520 sharesnew addition2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC1.7K sharesnew addition2025-12-312026-02-12

Sponsored

SCHF SCHWAB STRATEGIC TR9.6K sharesnew addition2025-12-312026-02-12

VWO VANGUARD INTL EQUITY INDEX F4.2K sharesnew addition2025-12-312026-02-12

OMF ONEMAIN HLDGS INC3.4K sharesnew addition2025-12-312026-02-12

WWD WOODWARD INC754 sharesnew addition2025-12-312026-02-12

PG PROCTER AND GAMBLE CO1.6K shares-83.88%2025-12-312026-02-12

KMX CARMAX INC5.9K sharesnew addition2025-12-312026-02-12

SDY SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-12

PSTG PURE STORAGE INC3.3K shares26.41%2025-12-312026-02-12

Sponsored

RITM RITHM CAPITAL CORP20.3K shares-10.59%2025-12-312026-02-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC991 shares-16.93%2025-12-312026-02-12

OC OWENS CORNING NEW2.0K shares36.96%2025-12-312026-02-12

S SENTINELONE INC14.5K sharesnew addition2025-12-312026-02-12

ITA ISHARES TR1.0K shares0.00%2025-12-312026-02-12

SON SONOCO PRODS CO4.9K sharesnew addition2025-12-312026-02-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR838 sharesnew addition2025-12-312026-02-12

CHTR CHARTER COMMUNICATIONS INC N1.0K shares37.89%2025-12-312026-02-12

Sponsored

NEU NEWMARKET CORP309 shares-47.80%2025-12-312026-02-12

AOS SMITH A O CORP3.2K sharesnew addition2025-12-312026-02-12

TW TRADEWEB MKTS INC2.0K sharesnew addition2025-12-312026-02-12

BPOP POPULAR INC1.7K shares-50.96%2025-12-312026-02-12

MCK MCKESSON CORP254 sharesnew addition2025-12-312026-02-12

TTC TORO CO2.5K shares-51.75%2025-12-312026-02-12

HST HOST HOTELS & RESORTS INC11.2K shares-25.58%2025-12-312026-02-12

VFC V F CORP10.8K sharesnew addition2025-12-312026-02-12

Sponsored

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD11.9K shares12.74%2025-12-312026-02-12

MPW MEDICAL PPTYS TRUST INC24.5K shares14.09%2025-12-312026-02-12

NWL NEWELL BRANDS INC13.2K sharesnew addition2025-12-312026-02-12

PLTK PLAYTIKA HLDG CORP12.1K sharesnew addition2025-12-312026-02-12

AGL AGILON HEALTH INC30.3K sharesnew addition2025-12-312026-02-12

VANGUARD INDEX FDS

-9.51%

Shares28.6K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

3.38%

Shares42.9K

Event2025-12-31

Filed2026-02-12

SPY

SPDR S&P 500 ETF TR

-1.23%

Shares17.5K

Event2025-12-31

Filed2026-02-12

XYLD

GLOBAL X FDS

-13.50%

Shares276.2K

Event2025-12-31

Filed2026-02-12

QYLD

GLOBAL X FDS

-6.77%

Shares613.3K

Event2025-12-31

Filed2026-02-12

FIG

FIGMA INC

New

Shares235.8K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

25.32%

Shares39.0K

Event2025-12-31

Filed2026-02-12

IWM

ISHARES TR

-8.33%

Shares27.9K

Event2025-12-31

Filed2026-02-12

EFA

ISHARES TR

-6.11%

Shares71.5K

Event2025-12-31

Filed2026-02-12

JEPQ

J P MORGAN EXCHANGE TRADED F

339.82%

Shares109.3K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

0.51%

Shares22.0K

Event2025-12-31

Filed2026-02-12

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares126.0K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

7.41%

Shares14.2K

Event2025-12-31

Filed2026-02-12

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares44.0K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

43.78%

Shares14.1K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

0.24%

Shares6.1K

Event2025-12-31

Filed2026-02-12

IVV

ISHARES TR

New

Shares4.2K

Event2025-12-31

Filed2026-02-12

DVY

ISHARES TR

-5.88%

Shares17.3K

Event2025-12-31

Filed2026-02-12

JEPI

J P MORGAN EXCHANGE TRADED F

-38.29%

Shares37.8K

Event2025-12-31

Filed2026-02-12

CHUBB LIMITED

33.13%

Shares6.3K

Event2025-12-31

Filed2026-02-12

MERCK & CO INC

18.97%

Shares18.6K

Event2025-12-31

Filed2026-02-12

PLTR

PALANTIR TECHNOLOGIES INC

-26.16%

Shares10.7K

Event2025-12-31

Filed2026-02-12

BMY

BRISTOL-MYERS SQUIBB CO

145.93%

Shares33.9K

Event2025-12-31

Filed2026-02-12

PCG

PG&E CORP

40.47%

Shares113.6K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

24.89%

Shares12.3K

Event2025-12-31

Filed2026-02-12

CNC

CENTENE CORP DEL

334.40%

Shares42.6K

Event2025-12-31

Filed2026-02-12

ATLASSIAN CORPORATION

275.11%

Shares10.6K

Event2025-12-31

Filed2026-02-12

EIX

EDISON INTL

77.50%

Shares28.5K

Event2025-12-31

Filed2026-02-12

EXPE

EXPEDIA GROUP INC

14.79%

Shares5.8K

Event2025-12-31

Filed2026-02-12

INTC

INTEL CORP

3.19%

Shares42.6K

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

36.69%

Shares13.3K

Event2025-12-31

Filed2026-02-12

ABNB

AIRBNB INC

22.47%

Shares10.9K

Event2025-12-31

Filed2026-02-12

FDX

FEDEX CORP

32.79%

Shares5.1K

Event2025-12-31

Filed2026-02-12

TSLA

TESLA INC

13.30%

Shares3.3K

Event2025-12-31

Filed2026-02-12

LAM RESEARCH CORP

6.97%

Shares8.6K

Event2025-12-31

Filed2026-02-12

GE AEROSPACE

23.96%

Shares4.7K

Event2025-12-31

Filed2026-02-12

GLDM

WORLD GOLD TR

New

Shares17.0K

Event2025-12-31

Filed2026-02-12

JBHT

HUNT J B TRANS SVCS INC

26.64%

Shares7.4K

Event2025-12-31

Filed2026-02-12

FIX

COMFORT SYS USA INC

65.66%

Shares1.5K

Event2025-12-31

Filed2026-02-12

ZOOM COMMUNICATIONS INC

46.86%

Shares16.4K

Event2025-12-31

Filed2026-02-12

MICRON TECHNOLOGY INC

75.43%

Shares4.8K

Event2025-12-31

Filed2026-02-12

BUCK

SIMPLIFY EXCHANGE TRADED FUN

30.06%

Shares55.3K

Event2025-12-31

Filed2026-02-12

MEDP

MEDPACE HLDGS INC

45.66%

Shares2.3K

Event2025-12-31

Filed2026-02-12

REGN

REGENERON PHARMACEUTICALS

23.33%

Shares1.6K

Event2025-12-31

Filed2026-02-12

COF

CAPITAL ONE FINL CORP

21.32%

Shares5.1K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

-25.08%

Shares2.4K

Event2025-12-31

Filed2026-02-12

GLD

SPDR GOLD TR

12.70%

Shares3.1K

Event2025-12-31

Filed2026-02-12

GENERAL DYNAMICS CORP

12.87%

Shares3.6K

Event2025-12-31

Filed2026-02-12

TJX

TJX COS INC NEW

73.71%

Shares7.9K

Event2025-12-31

Filed2026-02-12

DOLLAR GEN CORP NEW

54.67%

Shares8.9K

Event2025-12-31

Filed2026-02-12

ACCENTURE PLC IRELAND

65.07%

Shares4.3K

Event2025-12-31

Filed2026-02-12

ARISTA NETWORKS INC

171.06%

Shares8.6K

Event2025-12-31

Filed2026-02-12

BROADCOM INC

8.76%

Shares3.2K

Event2025-12-31

Filed2026-02-12

NEM

NEWMONT CORP

67.92%

Shares11.2K

Event2025-12-31

Filed2026-02-12

LVS

LAS VEGAS SANDS CORP

312.96%

Shares16.9K

Event2025-12-31

Filed2026-02-12

FTI

TECHNIPFMC PLC

11.00%

Shares23.8K

Event2025-12-31

Filed2026-02-12

PSX

PHILLIPS 66

47.24%

Shares8.1K

Event2025-12-31

Filed2026-02-12

META

META PLATFORMS INC

-16.18%

Shares1.6K

Event2025-12-31

Filed2026-02-12

MLI

MUELLER INDS INC

62.17%

Shares8.8K

Event2025-12-31

Filed2026-02-12

BKNG

BOOKING HOLDINGS INC

New

Shares188

Event2025-12-31

Filed2026-02-12

GENERAL MTRS CO

-6.74%

Shares12.1K

Event2025-12-31

Filed2026-02-12

BBY

BEST BUY INC

46.92%

Shares14.5K

Event2025-12-31

Filed2026-02-12

FCX

FREEPORT-MCMORAN INC

New

Shares19.0K

Event2025-12-31

Filed2026-02-12

NTRA

NATERA INC

78.28%

Shares4.2K

Event2025-12-31

Filed2026-02-12

VTR

VENTAS INC

71.98%

Shares12.0K

Event2025-12-31

Filed2026-02-12

ADBE

ADOBE INC

-26.03%

Shares2.7K

Event2025-12-31

Filed2026-02-12

BAC

BANK AMERICA CORP

11.00%

Shares16.8K

Event2025-12-31

Filed2026-02-12

CITIGROUP INC

20.35%

Shares7.8K

Event2025-12-31

Filed2026-02-12

AEP

AMERICAN ELEC PWR CO INC

0.10%

Shares7.8K

Event2025-12-31

Filed2026-02-12

FTNT

FORTINET INC

New

Shares11.3K

Event2025-12-31

Filed2026-02-12

INCY

INCYTE CORP

15.47%

Shares9.0K

Event2025-12-31

Filed2026-02-12

STERIS PLC

58.16%

Shares3.4K

Event2025-12-31

Filed2026-02-12

GARTNER INC

321.38%

Shares3.4K

Event2025-12-31

Filed2026-02-12

LMT

LOCKHEED MARTIN CORP

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

WDC

WESTERN DIGITAL CORP

48.93%

Shares4.6K

Event2025-12-31

Filed2026-02-12

EXEL

EXELIXIS INC

New

Shares17.6K

Event2025-12-31

Filed2026-02-12

MKTX

MARKETAXESS HLDGS INC

117.06%

Shares4.3K

Event2025-12-31

Filed2026-02-12

PNC

PNC FINL SVCS GROUP INC

-47.22%

Shares3.7K

Event2025-12-31

Filed2026-02-12

UPS

UNITED PARCEL SERVICE INC

New

Shares7.7K

Event2025-12-31

Filed2026-02-12

WELL

WELLTOWER INC

-10.91%

Shares4.1K

Event2025-12-31

Filed2026-02-12

SURE

ADVISORSHARES TR

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-12

INVESCO QQQ TR

New

Shares1.2K

Event2025-12-31

Filed2026-02-12

APH

AMPHENOL CORP NEW

4.21%

Shares5.5K

Event2025-12-31

Filed2026-02-12

DRAFTKINGS INC NEW

16.04%

Shares21.6K

Event2025-12-31

Filed2026-02-12

NBIX

NEUROCRINE BIOSCIENCES INC

10.97%

Shares5.3K

Event2025-12-31

Filed2026-02-12

JPM

JPMORGAN CHASE & CO.

-12.37%

Shares2.3K

Event2025-12-31

Filed2026-02-12

BWA

BORGWARNER INC

5.35%

Shares16.3K

Event2025-12-31

Filed2026-02-12

ILMN

ILLUMINA INC

71.25%

Shares5.6K

Event2025-12-31

Filed2026-02-12

AMP

AMERIPRISE FINL INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-12

TSN

TYSON FOODS INC

30.92%

Shares12.3K

Event2025-12-31

Filed2026-02-12

MEDTRONIC PLC

11.46%

Shares7.4K

Event2025-12-31

Filed2026-02-12

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares1.5K

Event2025-12-31

Filed2026-02-12

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares19.6K

Event2025-12-31

Filed2026-02-12

DOV

DOVER CORP

12.27%

Shares3.6K

Event2025-12-31

Filed2026-02-12

ESTC

ELASTIC N V

54.90%

Shares9.2K

Event2025-12-31

Filed2026-02-12

SNOW

SNOWFLAKE INC

47.54%

Shares3.2K

Event2025-12-31

Filed2026-02-12

ROST

ROSS STORES INC

21.49%

Shares3.8K

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

58.45%

Shares3.0K

Event2025-12-31

Filed2026-02-12

SNDK

SANDISK CORP

4.22%

Shares2.9K

Event2025-12-31

Filed2026-02-12

PANW

PALO ALTO NETWORKS INC

151.12%

Shares3.7K

Event2025-12-31

Filed2026-02-12

STIFEL FINL CORP

New

Shares5.3K

Event2025-12-31

Filed2026-02-12

CMI

CUMMINS INC

11.22%

Shares1.3K

Event2025-12-31

Filed2026-02-12

GEV

GE VERNOVA INC

-4.34%

Shares1.0K

Event2025-12-31

Filed2026-02-12

LYFT

LYFT INC

10.61%

Shares34.1K

Event2025-12-31

Filed2026-02-12

CFLT

CONFLUENT INC

58.77%

Shares21.7K

Event2025-12-31

Filed2026-02-12

VTI

VANGUARD INDEX FDS

8.08%

Shares1.9K

Event2025-12-31

Filed2026-02-12

MFDX

PIMCO EQUITY SER

0.00%

Shares16.9K

Event2025-12-31

Filed2026-02-12

ROKU

ROKU INC

-3.86%

Shares5.9K

Event2025-12-31

Filed2026-02-12

ADT

ADT INC DEL

20.61%

Shares78.8K

Event2025-12-31

Filed2026-02-12

GENPACT LIMITED

77.66%

Shares13.4K

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

17.90%

Shares3.0K

Event2025-12-31

Filed2026-02-12

TXT

TEXTRON INC

New

Shares7.1K

Event2025-12-31

Filed2026-02-12

ORCL

ORACLE CORP

64.52%

Shares3.2K

Event2025-12-31

Filed2026-02-12

BMRN

BIOMARIN PHARMACEUTICAL INC

2.79%

Shares10.2K

Event2025-12-31

Filed2026-02-12

OMC

OMNICOM GROUP INC

New

Shares7.3K

Event2025-12-31

Filed2026-02-12

HII

HUNTINGTON INGALLS INDS INC

45.67%

Shares1.7K

Event2025-12-31

Filed2026-02-12

THC

TENET HEALTHCARE CORP

73.20%

Shares3.0K

Event2025-12-31

Filed2026-02-12

LLY

ELI LILLY & CO

87.93%

Shares545

Event2025-12-31

Filed2026-02-12

VIG

VANGUARD SPECIALIZED FUNDS

100.68%

Shares2.6K

Event2025-12-31

Filed2026-02-12

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares5.8K

Event2025-12-31

Filed2026-02-12

EXAS

EXACT SCIENCES CORP

New

Shares5.6K

Event2025-12-31

Filed2026-02-12

FDS

FACTSET RESH SYS INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

PHILIP MORRIS INTL INC

98.29%

Shares3.5K

Event2025-12-31

Filed2026-02-12

CFG

CITIZENS FINL GROUP INC

50.88%

Shares9.5K

Event2025-12-31

Filed2026-02-12

CIEN

CIENA CORP

10.04%

Shares2.4K

Event2025-12-31

Filed2026-02-12

GDDY

GODADDY INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-12

ARMK

ARAMARK

New

Shares14.9K

Event2025-12-31

Filed2026-02-12

USB

US BANCORP DEL

New

Shares10.3K

Event2025-12-31

Filed2026-02-12

BDX

BECTON DICKINSON & CO

42.93%

Shares2.8K

Event2025-12-31

Filed2026-02-12

NTRS

NORTHERN TR CORP

New

Shares4.0K

Event2025-12-31

Filed2026-02-12

VIK

VIKING HOLDINGS LTD

New

Shares7.6K

Event2025-12-31

Filed2026-02-12

MFUS

PIMCO EQUITY SER

0.00%

Shares9.6K

Event2025-12-31

Filed2026-02-12

FEDERAL RLTY INVT TR NEW

117.49%

Shares5.3K

Event2025-12-31

Filed2026-02-12

NOW

SERVICENOW INC

New

Shares3.5K

Event2025-12-31

Filed2026-02-12

EQIX

EQUINIX INC

65.72%

Shares701

Event2025-12-31

Filed2026-02-12

DECK

DECKERS OUTDOOR CORP

New

Shares5.1K

Event2025-12-31

Filed2026-02-12

AMD

ADVANCED MICRO DEVICES INC

8.63%

Shares2.4K

Event2025-12-31

Filed2026-02-12

XOM

EXXON MOBIL CORP

7.98%

Shares4.3K

Event2025-12-31

Filed2026-02-12

DAL

DELTA AIR LINES INC DEL

New

Shares7.4K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

10.59%

Shares6.7K

Event2025-12-31

Filed2026-02-12

AMT

AMERICAN TOWER CORP NEW

New

Shares2.9K

Event2025-12-31

Filed2026-02-12

PINS

PINTEREST INC

39.11%

Shares19.6K

Event2025-12-31

Filed2026-02-12

VISA INC

2.49%

Shares1.4K

Event2025-12-31

Filed2026-02-12

HUBS

HUBSPOT INC

102.93%

Shares1.2K

Event2025-12-31

Filed2026-02-12

PYPL

PAYPAL HLDGS INC

New

Shares8.5K

Event2025-12-31

Filed2026-02-12

NYT

NEW YORK TIMES CO

-1.10%

Shares7.1K

Event2025-12-31

Filed2026-02-12

AFL

AFLAC INC

4.33%

Shares4.4K

Event2025-12-31

Filed2026-02-12

JHG

JANUS HENDERSON GROUP PLC

26.21%

Shares10.3K

Event2025-12-31

Filed2026-02-12

IQV

IQVIA HLDGS INC

79.07%

Shares2.2K

Event2025-12-31

Filed2026-02-12

MNST

MONSTER BEVERAGE CORP NEW

0.29%

Shares6.2K

Event2025-12-31

Filed2026-02-12

OTIS

OTIS WORLDWIDE CORP

117.85%

Shares5.5K

Event2025-12-31

Filed2026-02-12

MTG

MGIC INVT CORP WIS

78.67%

Shares16.2K

Event2025-12-31

Filed2026-02-12

BIIB

BIOGEN INC

7.54%

Shares2.7K

Event2025-12-31

Filed2026-02-12

ANTERO RESOURCES CORP

-7.07%

Shares13.6K

Event2025-12-31

Filed2026-02-12

ALNY

ALNYLAM PHARMACEUTICALS INC

-29.84%

Shares1.2K

Event2025-12-31

Filed2026-02-12

JLL

JONES LANG LASALLE INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-12

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares12.4K

Event2025-12-31

Filed2026-02-12

VRSN

VERISIGN INC

-53.75%

Shares1.8K

Event2025-12-31

Filed2026-02-12

EXE

EXPAND ENERGY CORPORATION

New

Shares4.1K

Event2025-12-31

Filed2026-02-12

VXUS

VANGUARD STAR FDS

New

Shares5.9K

Event2025-12-31

Filed2026-02-12

CVS

CVS HEALTH CORP

1.26%

Shares5.6K

Event2025-12-31

Filed2026-02-12

DHI

D R HORTON INC

48.59%

Shares3.1K

Event2025-12-31

Filed2026-02-12

AIR LEASE CORP

87.10%

Shares6.8K

Event2025-12-31

Filed2026-02-12

TPR

TAPESTRY INC

-32.15%

Shares3.4K

Event2025-12-31

Filed2026-02-12

PLD

PROLOGIS INC.

New

Shares3.4K

Event2025-12-31

Filed2026-02-12

WMB

WILLIAMS COS INC

-31.83%

Shares7.1K

Event2025-12-31

Filed2026-02-12

DELL

DELL TECHNOLOGIES INC

-17.34%

Shares3.4K

Event2025-12-31

Filed2026-02-12

RGA

REINSURANCE GRP OF AMERICA I

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

MASTERCARD INCORPORATED

-47.00%

Shares724

Event2025-12-31

Filed2026-02-12

CHWY

CHEWY INC

43.16%

Shares12.3K

Event2025-12-31

Filed2026-02-12

AXTA

AXALTA COATING SYS LTD

50.92%

Shares12.6K

Event2025-12-31

Filed2026-02-12

ORI

OLD REP INTL CORP

4.84%

Shares8.8K

Event2025-12-31

Filed2026-02-12

GTLB

GITLAB INC

New

Shares10.7K

Event2025-12-31

Filed2026-02-12

JEF

JEFFERIES FINL GROUP INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-12

FIVE

FIVE BELOW INC

New

Shares2.1K

Event2025-12-31

Filed2026-02-12

TREX

TREX CO INC

122.39%

Shares11.3K

Event2025-12-31

Filed2026-02-12

EDWARDS LIFESCIENCES CORP

11.00%

Shares4.6K

Event2025-12-31

Filed2026-02-12

TXRH

TEXAS ROADHOUSE INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-12

BANK NEW YORK MELLON CORP

51.89%

Shares3.4K

Event2025-12-31

Filed2026-02-12

SRPT

SAREPTA THERAPEUTICS INC

New

Shares18.2K

Event2025-12-31

Filed2026-02-12

UNH

UNITEDHEALTH GROUP INC

-28.88%

Shares1.2K

Event2025-12-31

Filed2026-02-12

ALCOA CORP

New

Shares7.3K

Event2025-12-31

Filed2026-02-12

AWI

ARMSTRONG WORLD INDS INC NEW

12.04%

Shares2.0K

Event2025-12-31

Filed2026-02-12

AME

AMETEK INC

-27.41%

Shares1.8K

Event2025-12-31

Filed2026-02-12

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-12

GAP

GAP INC

19.95%

Shares14.4K

Event2025-12-31

Filed2026-02-12

PFE

PFIZER INC

New

Shares14.7K

Event2025-12-31

Filed2026-02-12

AVDV

AMERICAN CENTY ETF TR

New

Shares3.9K

Event2025-12-31

Filed2026-02-12

HP INC

17.20%

Shares16.2K

Event2025-12-31

Filed2026-02-12

TRV

TRAVELERS COMPANIES INC

4.39%

Shares1.2K

Event2025-12-31

Filed2026-02-12

MUSA

MURPHY USA INC

68.19%

Shares883

Event2025-12-31

Filed2026-02-12

ROP

ROPER TECHNOLOGIES INC

New

Shares797

Event2025-12-31

Filed2026-02-12

VRT

VERTIV HOLDINGS CO

6.73%

Shares2.2K

Event2025-12-31

Filed2026-02-12

MSCI

MSCI INC

4.39%

Shares618

Event2025-12-31

Filed2026-02-12

AXS

AXIS CAP HLDGS LTD

New

Shares3.3K

Event2025-12-31

Filed2026-02-12

IVZ

INVESCO LTD

23.62%

Shares13.3K

Event2025-12-31

Filed2026-02-12

MMC

MARSH & MCLENNAN COS INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-12

CRM

SALESFORCE INC

-29.11%

Shares1.3K

Event2025-12-31

Filed2026-02-12

DXCM

DEXCOM INC

New

Shares5.2K

Event2025-12-31

Filed2026-02-12

CURTISS WRIGHT CORP

27.44%

Shares613

Event2025-12-31

Filed2026-02-12

FNF

FIDELITY NATIONAL FINANCIAL

-13.55%

Shares6.1K

Event2025-12-31

Filed2026-02-12

SNV

SYNOVUS FINL CORP

11.05%

Shares6.6K

Event2025-12-31

Filed2026-02-12

CAT

CATERPILLAR INC

New

Shares576

Event2025-12-31

Filed2026-02-12

FNDF

SCHWAB STRATEGIC TR

0.55%

Shares7.3K

Event2025-12-31

Filed2026-02-12

PGR

PROGRESSIVE CORP

17.95%

Shares1.4K

Event2025-12-31

Filed2026-02-12

CACI

CACI INTL INC

17.99%

Shares610

Event2025-12-31

Filed2026-02-12

CCK

CROWN HLDGS INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-12

GIS

GENERAL MLS INC

New

Shares6.9K

Event2025-12-31

Filed2026-02-12

UAL

UNITED AIRLS HLDGS INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-12

NNN

NNN REIT INC

24.80%

Shares8.0K

Event2025-12-31

Filed2026-02-12

SYY

SYSCO CORP

New

Shares4.3K

Event2025-12-31

Filed2026-02-12

KDP

KEURIG DR PEPPER INC

New

Shares11.2K

Event2025-12-31

Filed2026-02-12

TFX

TELEFLEX INCORPORATED

-34.49%

Shares2.6K

Event2025-12-31

Filed2026-02-12

IBM

INTERNATIONAL BUSINESS MACHS

2.05%

Shares1.0K

Event2025-12-31

Filed2026-02-12

WAYFAIR INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-12

RRC

RANGE RES CORP

-36.58%

Shares8.6K

Event2025-12-31

Filed2026-02-12

AKAM

AKAMAI TECHNOLOGIES INC

-20.95%

Shares3.5K

Event2025-12-31

Filed2026-02-12

TER

TERADYNE INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-12

RBLX

ROBLOX CORP

-59.70%

Shares3.7K

Event2025-12-31

Filed2026-02-12

HAS

HASBRO INC

-9.67%

Shares3.6K

Event2025-12-31

Filed2026-02-12

UNP

UNION PAC CORP

11.71%

Shares1.3K

Event2025-12-31

Filed2026-02-12

VEA

VANGUARD TAX-MANAGED FDS

-11.35%

Shares4.7K

Event2025-12-31

Filed2026-02-12

MATCH GROUP INC NEW

-50.50%

Shares9.1K

Event2025-12-31

Filed2026-02-12

INTU

INTUIT

16.49%

Shares445

Event2025-12-31

Filed2026-02-12

MARVELL TECHNOLOGY INC

New

Shares3.5K

Event2025-12-31

Filed2026-02-12

ECL

ECOLAB INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

RHI

ROBERT HALF INC.

36.75%

Shares10.8K

Event2025-12-31

Filed2026-02-12

CRH PLC

6.74%

Shares2.3K

Event2025-12-31

Filed2026-02-12

DVN

DEVON ENERGY CORP NEW

-55.13%

Shares8.0K

Event2025-12-31

Filed2026-02-12

MMM

3M CO

New

Shares1.8K

Event2025-12-31

Filed2026-02-12

MDB

MONGODB INC

New

Shares686

Event2025-12-31

Filed2026-02-12

EME

EMCOR GROUP INC

-23.94%

Shares467

Event2025-12-31

Filed2026-02-12

WST

WEST PHARMACEUTICAL SVSC INC

6.15%

Shares1.0K

Event2025-12-31

Filed2026-02-12

NFLX

NETFLIX INC

554.31%

Shares3.0K

Event2025-12-31

Filed2026-02-12

LECO

LINCOLN ELEC HLDGS INC

30.62%

Shares1.2K

Event2025-12-31

Filed2026-02-12

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares3.2K

Event2025-12-31

Filed2026-02-12

ATI

ATI INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-12

MORN

MORNINGSTAR INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-12

PROSPERITY BANCSHARES INC

New

Shares4.1K

Event2025-12-31

Filed2026-02-12

AMKR

AMKOR TECHNOLOGY INC

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-12

GOLDMAN SACHS GROUP INC

New

Shares319

Event2025-12-31

Filed2026-02-12

EVEREST GROUP LTD

-60.88%

Shares818

Event2025-12-31

Filed2026-02-12

KYNDRYL HLDGS INC

New

Shares10.4K

Event2025-12-31

Filed2026-02-12

PCTY

PAYLOCITY HLDG CORP

15.96%

Shares1.8K

Event2025-12-31

Filed2026-02-12

SCHW

SCHWAB CHARLES CORP

-37.24%

Shares2.7K

Event2025-12-31

Filed2026-02-12

CRANE COMPANY

7.96%

Shares1.5K

Event2025-12-31

Filed2026-02-12

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-12

HCA

HCA HEALTHCARE INC

New

Shares583

Event2025-12-31

Filed2026-02-12

ACGL

ARCH CAP GROUP LTD

New

Shares2.8K

Event2025-12-31

Filed2026-02-12

DUPONT DE NEMOURS INC

13.72%

Shares6.7K

Event2025-12-31

Filed2026-02-12

TGT

TARGET CORP

New

Shares2.8K

Event2025-12-31

Filed2026-02-12

DAY

DAYFORCE INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-12

VMI

VALMONT INDS INC

New

Shares664

Event2025-12-31

Filed2026-02-12

CNH

CNH INDL N V

New

Shares29.0K

Event2025-12-31

Filed2026-02-12

GLPI

GAMING & LEISURE PPTYS INC

New

Shares6.0K

Event2025-12-31

Filed2026-02-12

MTZ

MASTEC INC

0.50%

Shares1.2K

Event2025-12-31

Filed2026-02-12

VLTO

VERALTO CORP

-35.54%

Shares2.6K

Event2025-12-31

Filed2026-02-12

HAL

HALLIBURTON CO

New

Shares9.3K

Event2025-12-31

Filed2026-02-12

BFAM

BRIGHT HORIZONS FAM SOL IN D

33.56%

Shares2.6K

Event2025-12-31

Filed2026-02-12

LOW

LOWES COS INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-12

NDAQ

NASDAQ INC

-67.26%

Shares2.6K

Event2025-12-31

Filed2026-02-12

SHOP

SHOPIFY INC

-27.95%

Shares1.6K

Event2025-12-31

Filed2026-02-12

KMI

KINDER MORGAN INC DEL

-77.88%

Shares9.1K

Event2025-12-31

Filed2026-02-12

EVR

EVERCORE INC

-36.98%

Shares731

Event2025-12-31

Filed2026-02-12

ONTO

ONTO INNOVATION INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-12

RALPH LAUREN CORP

New

Shares692

Event2025-12-31

Filed2026-02-12

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares8.9K

Event2025-12-31

Filed2026-02-12

PCAR

PACCAR INC

New

Shares2.2K

Event2025-12-31

Filed2026-02-12

MGM

MGM RESORTS INTERNATIONAL

-58.68%

Shares6.7K

Event2025-12-31

Filed2026-02-12

RPM

RPM INTL INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-12

SCI

SERVICE CORP INTL

1.61%

Shares3.1K

Event2025-12-31

Filed2026-02-12

KEY

KEYCORP

New

Shares11.6K

Event2025-12-31

Filed2026-02-12

LDOS

LEIDOS HOLDINGS INC

0.15%

Shares1.3K

Event2025-12-31

Filed2026-02-12

WCN

WASTE CONNECTIONS INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-12

IEX

IDEX CORP

New

Shares1.3K

Event2025-12-31

Filed2026-02-12

OHI

OMEGA HEALTHCARE INVS INC

New

Shares5.3K

Event2025-12-31

Filed2026-02-12

ZSCALER INC

-68.12%

Shares1.0K

Event2025-12-31

Filed2026-02-12

MHK

MOHAWK INDS INC

-18.52%

Shares2.2K

Event2025-12-31

Filed2026-02-12

RBC

RBC BEARINGS INC

New

Shares520

Event2025-12-31

Filed2026-02-12

MAA

MID-AMER APT CMNTYS INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-12

SCHF

SCHWAB STRATEGIC TR

New

Shares9.6K

Event2025-12-31

Filed2026-02-12

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.2K

Event2025-12-31

Filed2026-02-12

OMF

ONEMAIN HLDGS INC

New

Shares3.4K

Event2025-12-31

Filed2026-02-12

WWD

WOODWARD INC

New

Shares754

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

-83.88%

Shares1.6K

Event2025-12-31

Filed2026-02-12

KMX

CARMAX INC

New

Shares5.9K

Event2025-12-31

Filed2026-02-12

SDY

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-12

PSTG

PURE STORAGE INC

26.41%

Shares3.3K

Event2025-12-31

Filed2026-02-12

RITM

RITHM CAPITAL CORP

-10.59%

Shares20.3K

Event2025-12-31

Filed2026-02-12

FERGUSON ENTERPRISES INC

-16.93%

Shares991

Event2025-12-31

Filed2026-02-12

OWENS CORNING NEW

36.96%

Shares2.0K

Event2025-12-31

Filed2026-02-12

SENTINELONE INC

New

Shares14.5K

Event2025-12-31

Filed2026-02-12

ITA

ISHARES TR

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-12

SON

SONOCO PRODS CO

New

Shares4.9K

Event2025-12-31

Filed2026-02-12

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares838

Event2025-12-31

Filed2026-02-12

CHTR

CHARTER COMMUNICATIONS INC N

37.89%

Shares1.0K

Event2025-12-31

Filed2026-02-12

NEU

NEWMARKET CORP

-47.80%

Shares309

Event2025-12-31

Filed2026-02-12

AOS

SMITH A O CORP

New

Shares3.2K

Event2025-12-31

Filed2026-02-12

TRADEWEB MKTS INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

BPOP

POPULAR INC

-50.96%

Shares1.7K

Event2025-12-31

Filed2026-02-12

MCK

MCKESSON CORP

New

Shares254

Event2025-12-31

Filed2026-02-12

TTC

TORO CO

-51.75%

Shares2.5K

Event2025-12-31

Filed2026-02-12

HST

HOST HOTELS & RESORTS INC

-25.58%

Shares11.2K

Event2025-12-31

Filed2026-02-12

VFC

V F CORP

New

Shares10.8K

Event2025-12-31

Filed2026-02-12

LIBERTY GLOBAL LTD

12.74%

Shares11.9K

Event2025-12-31

Filed2026-02-12

MPW

MEDICAL PPTYS TRUST INC

14.09%

Shares24.5K

Event2025-12-31

Filed2026-02-12

NWL

NEWELL BRANDS INC

New

Shares13.2K

Event2025-12-31

Filed2026-02-12

PLTK

PLAYTIKA HLDG CORP

New

Shares12.1K

Event2025-12-31

Filed2026-02-12

AGL

AGILON HEALTH INC

New

Shares30.3K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION1.2K shares0.00%2025-12-312026-02-12

NVDA Call

NVIDIA CORPORATION

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-12

Put Option Holdings

FIG Put PutFIGMA INC240.0K sharesnew addition2025-12-312026-02-12

FIG Put

FIGMA INC

New

Shares240.0K

Event2025-12-31

Filed2026-02-12