Sponsored
The Analysis of Principia Wealth Advisory, LLC's Holdings & P&L
Currently, Principia Wealth Advisory, LLC holds 1015 types of securities in its portfolio with a total value $159.9M. In the most recent quarter, they have increased their positions in QQQM (+899.2K shares, valued at $15.2M), BKLC (+28.6K shares, valued at $3.7M), SCHK (+108.2K shares, valued at $3.5M); decreased their positions in SCHD (-41.9K shares, valued at $1.1M), SPTM (-12.5K shares, valued at $1.0M), SHY (-11.9K shares, valued at $982.6K); initiated new positions in SCHK (+108.2K shares, valued at $3.5M), FDMT (+53.7K shares, valued at $402.5K), AZO (+23 shares, valued at $78.0K).
1M P&L
+27.9M+7.31%
3M P&L
+42.6M+11.60%
HY P&L
+52.9M+14.81%
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/A118.9M
84.3%
2Biotechnology10.5M
7.4%
3Oil & Gas E&P3.1M
2.2%
Top Industries by Stock Count
1N/A99 stocks
10.6%
2Software - Application43 stocks
4.6%
3Software - Infrastructure34 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF79.5K shares-13.57%2025-12-312026-02-10
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF176.8K shares413.25%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW276 shares4.55%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF2.4K shares509.67%2025-12-312026-02-10
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF400 sharesnew addition2025-12-312026-02-10
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND747 shares-55.72%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A36 shares16.13%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE72 shares9.09%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW12 shares9.09%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF67 shares-23.86%2025-12-312026-02-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QQQM
1615.90%INVESCO NASDAQ 100 ETF
Shares954.8K
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TRUST SERIES I
7.15%INVESCO QQQ TRUST SERIES I
Shares19.5K
Event2025-12-31
Filed2026-02-10
EYPT
0.00%EYEPOINT INC COM NEW
Shares530.7K
Event2025-12-31
Filed2026-02-10
VEA
53.15%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares154.0K
Event2025-12-31
Filed2026-02-10
BKLC
69.83%BNY MELLON US LARGE CAP CORE EQUITY ETF
Shares69.5K
Event2025-12-31
Filed2026-02-10
SPTM
-13.57%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares79.5K
Event2025-12-31
Filed2026-02-10
VWO
15.48%VANGUARD FTSE EMERGING MARKETS ETF
Shares110.8K
Event2025-12-31
Filed2026-02-10
VCIT
73.77%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares63.9K
Event2025-12-31
Filed2026-02-10
VEU
-10.98%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares72.2K
Event2025-12-31
Filed2026-02-10
ISHARES GOLD TRUST
13.57%ISHARES GOLD TRUST
Shares54.7K
Event2025-12-31
Filed2026-02-10
SCYB
40.20%SCHWAB HIGH YIELD BOND ETF
Shares165.7K
Event2025-12-31
Filed2026-02-10
DBMF
15.07%IMGP DBI MANAGED FUTURES STRATEGY ETF
Shares148.1K
Event2025-12-31
Filed2026-02-10
SCHK
NewSchwab 1000 Index
Shares108.2K
Event2025-12-31
Filed2026-02-10
EMXC
-16.96%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares46.9K
Event2025-12-31
Filed2026-02-10
SJT
-8.25%SAN JUAN BASIN RTY TR UNIT BEN INT
Shares531.0K
Event2025-12-31
Filed2026-02-10
GOAU
1.59%U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Shares68.8K
Event2025-12-31
Filed2026-02-10
SCHQ
75.51%SCHWAB LONG-TERM U.S. TREASURY ETF
Shares88.7K
Event2025-12-31
Filed2026-02-10
SLV
-18.21%ISHARES SILVER TRUST
Shares43.2K
Event2025-12-31
Filed2026-02-10
EMB
56.21%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares27.8K
Event2025-12-31
Filed2026-02-10
PDBC
413.25%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares176.8K
Event2025-12-31
Filed2026-02-10
SHV
-9.01%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares20.1K
Event2025-12-31
Filed2026-02-10
CTA
255.53%SIMPLIFY MANAGED FUTURES STRATEGY ETF
Shares70.9K
Event2025-12-31
Filed2026-02-10
TIP
116.54%ISHARES TIPS BOND ETF
Shares16.5K
Event2025-12-31
Filed2026-02-10
XLE
6632.40%Energy Sector
Shares36.2K
Event2025-12-31
Filed2026-02-10
PICK
107.08%ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Shares31.4K
Event2025-12-31
Filed2026-02-10
IBIT
17.05%ISHARES BITCOIN TRUST ETF
Shares30.6K
Event2025-12-31
Filed2026-02-10
SCHD
-48.56%SCHWAB US DIVIDEND EQUITY ETF
Shares44.4K
Event2025-12-31
Filed2026-02-10
FLJP
50.22%FRANKLIN FTSE JAPAN ETF
Shares34.5K
Event2025-12-31
Filed2026-02-10
VBR
-23.98%VANGUARD SMALL CAP VALUE ETF
Shares5.0K
Event2025-12-31
Filed2026-02-10
FNDF
-22.75%Schwab Fundamental Int'l Large Cap Index
Shares22.1K
Event2025-12-31
Filed2026-02-10
SCHA
100.14%SCHWAB U.S. SMALL-CAP ETF
Shares32.0K
Event2025-12-31
Filed2026-02-10
TBIL
40.10%US TREASURY 3 MONTH BILL ETF
Shares16.7K
Event2025-12-31
Filed2026-02-10
BSV
12.79%VANGUARD SHORT-TERM BOND ETF
Shares10.3K
Event2025-12-31
Filed2026-02-10
VGK
-15.77%VANGUARD FTSE EUROPE ETF
Shares9.4K
Event2025-12-31
Filed2026-02-10
AAPL
-1.77%APPLE INC COM
Shares2.8K
Event2025-12-31
Filed2026-02-10
VGSH
0.71%VANGUARD SHORT-TERM TREASURY ETF
Shares12.5K
Event2025-12-31
Filed2026-02-10
MSFT
19.41%MICROSOFT CORP COM
Shares1.5K
Event2025-12-31
Filed2026-02-10
SIVR
-7.40%ABRDN PHYSICAL SILVER SHARES ETF
Shares10.6K
Event2025-12-31
Filed2026-02-10
USRT
89.10%ISHARES CORE U.S. REIT ETF
Shares11.8K
Event2025-12-31
Filed2026-02-10
FNDX
-21.54%Schwab Fundamental US Large Cap Index
Shares24.5K
Event2025-12-31
Filed2026-02-10
MLPA
-21.86%Global X MLP ETF
Shares12.9K
Event2025-12-31
Filed2026-02-10
TOTL
59.08%STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares14.9K
Event2025-12-31
Filed2026-02-10
SHY
-62.44%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares7.1K
Event2025-12-31
Filed2026-02-10
DBND
5.22%DOUBLELINE OPPORTUNISTIC CORE BOND ETF
Shares10.9K
Event2025-12-31
Filed2026-02-10
GDX
0.68%VANECK GOLD MINERS ETF
Shares5.6K
Event2025-12-31
Filed2026-02-10
INVESCO RAFI US 1000 ETF
-2.74%INVESCO RAFI US 1000 ETF
Shares9.9K
Event2025-12-31
Filed2026-02-10
VTI
0.95%VANGUARD TOTAL STOCK MARKET ETF
Shares1.4K
Event2025-12-31
Filed2026-02-10
VPLS
2.40%VANGUARD CORE PLUS BOND ETF
Shares5.6K
Event2025-12-31
Filed2026-02-10
INFL
5.06%HORIZON KINETICS INFLATION BENEFICIARIES ETF
Shares9.7K
Event2025-12-31
Filed2026-02-10
AGG
102.81%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares4.0K
Event2025-12-31
Filed2026-02-10
VYM
8.07%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares2.8K
Event2025-12-31
Filed2026-02-10
FDMT
New4D MOLECULAR THERAPEUTICS INC COM
Shares53.7K
Event2025-12-31
Filed2026-02-10
NVDA
54.86%NVIDIA CORPORATION COM
Shares2.0K
Event2025-12-31
Filed2026-02-10
ITOT
-1.45%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares2.4K
Event2025-12-31
Filed2026-02-10
TMB
1.44%THORNBURG MULTI SECTOR BOND ETF
Shares13.5K
Event2025-12-31
Filed2026-02-10
GLD
-2.92%SPDR GOLD SHARES
Shares831
Event2025-12-31
Filed2026-02-10
INCM
54.32%FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
Shares11.6K
Event2025-12-31
Filed2026-02-10
SCHZ
47.21%SCHWAB US AGGREGATE BOND ETF
Shares13.6K
Event2025-12-31
Filed2026-02-10
ABRDN PHYSICAL GOLD SHARES ETF
-10.99%ABRDN PHYSICAL GOLD SHARES ETF
Shares7.7K
Event2025-12-31
Filed2026-02-10
PNW
0.86%PINNACLE WEST CAP CORP COM
Shares3.5K
Event2025-12-31
Filed2026-02-10
ALPHABET INC CAP STK CL A
5.24%ALPHABET INC CAP STK CL A
Shares985
Event2025-12-31
Filed2026-02-10
KMI
-48.00%KINDER MORGAN INC DEL COM
Shares11.0K
Event2025-12-31
Filed2026-02-10
VTIP
7.78%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares6.1K
Event2025-12-31
Filed2026-02-10
JPM
2.16%JPMORGAN CHASE & CO COM
Shares897
Event2025-12-31
Filed2026-02-10
ONEQ
-24.97%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares2.9K
Event2025-12-31
Filed2026-02-10
CGDV
53.62%CAPITAL GROUP DIVIDEND VALUE ETF
Shares6.1K
Event2025-12-31
Filed2026-02-10
MGNR
-0.40%AMERICAN BEACON GLG NATURAL RESOURCES ETF
Shares6.0K
Event2025-12-31
Filed2026-02-10
VIOO
-3.70%Vanguard S&P 600
Shares2.3K
Event2025-12-31
Filed2026-02-10
PHYS
-20.37%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares7.4K
Event2025-12-31
Filed2026-02-10
SPY
3.86%STATE STREET SPDR S&P 500 ETF
Shares350
Event2025-12-31
Filed2026-02-10
VKTX
0.00%VIKING THERAPEUTICS INC COM
Shares6.5K
Event2025-12-31
Filed2026-02-10
SCHX
7.25%SCHWAB U.S. LARGE-CAP ETF
Shares7.6K
Event2025-12-31
Filed2026-02-10
SCHW
-50.21%SCHWAB CHARLES CORP COM
Shares2.0K
Event2025-12-31
Filed2026-02-10
PSLV
-38.42%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares8.4K
Event2025-12-31
Filed2026-02-10
AMZN
10.41%AMAZON COM INC COM
Shares817
Event2025-12-31
Filed2026-02-10
QLTY
-8.39%GMO US QUALITY ETF
Shares4.6K
Event2025-12-31
Filed2026-02-10
AMCOR PLC COM NEW
-42.59%AMCOR PLC COM NEW
Shares21.2K
Event2025-12-31
Filed2026-02-10
VGMS
-4.38%VANGUARD MULTI-SECTOR INCOME BOND ETF
Shares3.4K
Event2025-12-31
Filed2026-02-10
META
144.44%META PLATFORMS INC CL A
Shares264
Event2025-12-31
Filed2026-02-10
WMT
2.45%WALMART INC COM
Shares1.5K
Event2025-12-31
Filed2026-02-10
VGT
2.88%VANGUARD INFORMATION TECHNOLOGY ETF
Shares214
Event2025-12-31
Filed2026-02-10
VZ
190.33%VERIZON COMMUNICATIONS INC COM
Shares3.8K
Event2025-12-31
Filed2026-02-10
INCY
-49.67%INCYTE CORP COM
Shares1.5K
Event2025-12-31
Filed2026-02-10
CTSH
0.34%Cognizant Technology Solutions Cl A
Shares1.8K
Event2025-12-31
Filed2026-02-10
MCK
155.07%MCKESSON CORP COM
Shares176
Event2025-12-31
Filed2026-02-10
ESS
1.52%Essex Property Trust, Inc.
Shares535
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL CL B NEW
4.55%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares276
Event2025-12-31
Filed2026-02-10
CPB
-8.92%THE CAMPBELLS COMPANY COM
Shares5.0K
Event2025-12-31
Filed2026-02-10
CLX
177.13%CLOROX CO DEL COM
Shares1.3K
Event2025-12-31
Filed2026-02-10
CAG
3.39%CONAGRA BRANDS INC COM
Shares7.7K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC SHS
0.59%MEDTRONIC PLC SHS
Shares1.4K
Event2025-12-31
Filed2026-02-10
TSLA
8.33%TESLA INC COM
Shares273
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP COM NEW
864.79%LAM RESEARCH CORP COM NEW
Shares685
Event2025-12-31
Filed2026-02-10
TPYP
0.62%TORTOISE NORTH AMERICAN PIPELINE FUND
Shares3.3K
Event2025-12-31
Filed2026-02-10
PM
129.00%PHILIP MORRIS INTL INC COM
Shares687
Event2025-12-31
Filed2026-02-10
APH
766.67%AMPHENOL CORP CL A
Shares806
Event2025-12-31
Filed2026-02-10
NEE
1.31%NEXTERA ENERGY INC COM
Shares1.3K
Event2025-12-31
Filed2026-02-10
XOM
4.20%EXXON MOBIL CORP COM
Shares868
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC COM SHS
1526.53%ARISTA NETWORKS INC COM SHS
Shares797
Event2025-12-31
Filed2026-02-10
AMGN
-45.39%AMGEN INC COM
Shares314
Event2025-12-31
Filed2026-02-10
KLAC
2000.00%KLA CORP COM NEW
Shares84
Event2025-12-31
Filed2026-02-10
SDCI
86.89%USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
Shares4.6K
Event2025-12-31
Filed2026-02-10
HCA
2900.00%HCA HEALTHCARE INC COM
Shares210
Event2025-12-31
Filed2026-02-10
CDNS
167.52%CADENCE DESIGN SYSTEM INC COM
Shares313
Event2025-12-31
Filed2026-02-10
MERCK & CO INC COM
4.50%MERCK & CO INC COM
Shares928
Event2025-12-31
Filed2026-02-10
UTES
-3.16%VIRTUS REAVES UTILITIES ETF
Shares1.2K
Event2025-12-31
Filed2026-02-10
CENCORA INC COM
3462.50%CENCORA INC COM
Shares285
Event2025-12-31
Filed2026-02-10
FAST
185.58%FASTENAL CO COM
Shares2.4K
Event2025-12-31
Filed2026-02-10
VTES
0.00%VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares941
Event2025-12-31
Filed2026-02-10
IDXX
135.00%IDEXX LABS INC COM
Shares141
Event2025-12-31
Filed2026-02-10
LDOS
10420.00%LEIDOS HOLDINGS INC COM
Shares526
Event2025-12-31
Filed2026-02-10
MPWR
3300.00%MONOLITHIC PWR SYS INC COM
Shares102
Event2025-12-31
Filed2026-02-10
VRSN
181.48%VERISIGN INC COM
Shares380
Event2025-12-31
Filed2026-02-10
ALLE
19033.33%ALLEGION PLC ORD SHS
Shares574
Event2025-12-31
Filed2026-02-10
BROADCOM INC COM
14.29%BROADCOM INC COM
Shares264
Event2025-12-31
Filed2026-02-10
FETH
-34.31%FIDELITY ETHEREUM FUND ETF
Shares3.1K
Event2025-12-31
Filed2026-02-10
TSCO
153.84%TRACTOR SUPPLY CO COM
Shares1.8K
Event2025-12-31
Filed2026-02-10
AZO
NewAUTOZONE INC COM
Shares23
Event2025-12-31
Filed2026-02-10
ALPHABET INC CAP STK CL C
11.90%ALPHABET INC CAP STK CL C
Shares235
Event2025-12-31
Filed2026-02-10
MCD
2.56%MCDONALDS CORP COM
Shares240
Event2025-12-31
Filed2026-02-10
SCHP
259.14%SCHWAB US TIPS ETF
Shares2.4K
Event2025-12-31
Filed2026-02-10
COMT
509.67%ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Shares2.4K
Event2025-12-31
Filed2026-02-10
VV
0.00%VANGUARD LARGE-CAP ETF
Shares166
Event2025-12-31
Filed2026-02-10
SEPZ
0.00%TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF
Shares1.2K
Event2025-12-31
Filed2026-02-10
DFEV
12.78%DIMENSIONAL EMERGING MARKETS VALUE ETF
Shares1.5K
Event2025-12-31
Filed2026-02-10
FFLC
-9.71%FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Shares930
Event2025-12-31
Filed2026-02-10
JNJ
7.76%JOHNSON & JOHNSON COM
Shares236
Event2025-12-31
Filed2026-02-10
FTV
-49.16%FORTIVE CORP COM
Shares879
Event2025-12-31
Filed2026-02-10
LLY
12.82%ELI LILLY & CO COM
Shares44
Event2025-12-31
Filed2026-02-10
SCHI
1254.23%SCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares1.9K
Event2025-12-31
Filed2026-02-10
KGC
0.00%KINROSS GOLD CORP COM
Shares1.5K
Event2025-12-31
Filed2026-02-10
CEF
-4.26%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares900
Event2025-12-31
Filed2026-02-10
FBTC
317.74%FIDELITY WISE ORIGIN BITCOIN FUND
Shares518
Event2025-12-31
Filed2026-02-10
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
NewSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares400
Event2025-12-31
Filed2026-02-10
GUNR
-55.72%FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Shares747
Event2025-12-31
Filed2026-02-10
V
-49.21%VISA INC COM CL A
Shares97
Event2025-12-31
Filed2026-02-10
BIIB
0.00%BIOGEN INC COM
Shares185
Event2025-12-31
Filed2026-02-10
LOW
-0.75%LOWES COS INC COM
Shares133
Event2025-12-31
Filed2026-02-10
FENY
2960.98%FIDELITY MSCI ENERGY INDEX ETF
Shares1.3K
Event2025-12-31
Filed2026-02-10
DBL
0.00%DOUBLELINE OPPORTUNISTIC CR FD COM
Shares2.0K
Event2025-12-31
Filed2026-02-10
OVV
2.62%OVINTIV INC COM
Shares743
Event2025-12-31
Filed2026-02-10
MA
-53.64%MASTERCARD INCORPORATED CL A
Shares51
Event2025-12-31
Filed2026-02-10
HON
2.80%HONEYWELL INTL INC COM
Shares147
Event2025-12-31
Filed2026-02-10
NKE
1.00%NIKE INC CL B
Shares406
Event2025-12-31
Filed2026-02-10
NAK
-18.75%NORTHERN DYNASTY MINERALS LTD COM NEW
Shares13.0K
Event2025-12-31
Filed2026-02-10
NUKZ
41.07%RANGE NUCLEAR RENAISSANCE INDEX ETF
Shares395
Event2025-12-31
Filed2026-02-10
ABBV
13.64%ABBVIE INC COM
Shares100
Event2025-12-31
Filed2026-02-10
PBT
0.00%PERMIAN BASIN RTY TR UNIT BEN INT
Shares1.3K
Event2025-12-31
Filed2026-02-10
PLTR
17.76%PALANTIR TECHNOLOGIES INC CL A
Shares126
Event2025-12-31
Filed2026-02-10
AMD
10.99%ADVANCED MICRO DEVICES INC COM
Shares101
Event2025-12-31
Filed2026-02-10
GE AEROSPACE COM NEW
13.11%GE AEROSPACE COM NEW
Shares69
Event2025-12-31
Filed2026-02-10
NFLX
976.19%NETFLIX INC. COM
Shares226
Event2025-12-31
Filed2026-02-10
GS
9.09%GOLDMAN SACHS GROUP INC COM
Shares24
Event2025-12-31
Filed2026-02-10
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares19
Event2025-12-31
Filed2026-02-10
MU
15.00%MICRON TECHNOLOGY INC COM
Shares69
Event2025-12-31
Filed2026-02-10
WFC
13.66%WELLS FARGO & CO COM
Shares208
Event2025-12-31
Filed2026-02-10
HD
14.29%HOME DEPOT INC COM
Shares56
Event2025-12-31
Filed2026-02-10
BAC
25.74%BANK AMERICA CORP COM
Shares342
Event2025-12-31
Filed2026-02-10
COST
-63.79%COSTCO WHOLESALE CORPORATION COM
Shares21
Event2025-12-31
Filed2026-02-10
CSCO
-69.01%CISCO SYS INC COM
Shares234
Event2025-12-31
Filed2026-02-10
ORCL
13.58%ORACLE CORP COM
Shares92
Event2025-12-31
Filed2026-02-10
UNH
10.87%UNITEDHEALTH GROUP INC COM
Shares51
Event2025-12-31
Filed2026-02-10
RTX
13.75%RTX CORPORATION COM
Shares91
Event2025-12-31
Filed2026-02-10
MS
18.18%MORGAN STANLEY COM NEW
Shares91
Event2025-12-31
Filed2026-02-10
CAT
12.00%CATERPILLAR INC COM
Shares28
Event2025-12-31
Filed2026-02-10
IBM
14.89%INTERNATIONAL BUSINESS MACHS COM
Shares54
Event2025-12-31
Filed2026-02-10
IJS
-27.98%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares139
Event2025-12-31
Filed2026-02-10
NVS
1.85%NOVARTIS AG SPONSORED ADR
Shares110
Event2025-12-31
Filed2026-02-10
AMAT
26.09%APPLIED MATLS INC COM
Shares58
Event2025-12-31
Filed2026-02-10
ASTRAZENECA PLC ORD
0.00%ASTRAZENECA PLC ORD
Shares162
Event2025-12-31
Filed2026-02-10
GEV
4.76%GE VERNOVA INC COM
Shares22
Event2025-12-31
Filed2026-02-10
CVX
5.62%CHEVRON CORPORATION COM
Shares94
Event2025-12-31
Filed2026-02-10
HSBC
0.00%HSBC HLDGS PLC SPON ADR NEW
Shares181
Event2025-12-31
Filed2026-02-10
ABT
-70.11%ABBOTT LABS COM
Shares110
Event2025-12-31
Filed2026-02-10
COP
-3.33%CONOCOPHILLIPS COM
Shares145
Event2025-12-31
Filed2026-02-10
KO
26.97%COCA COLA CO COM
Shares193
Event2025-12-31
Filed2026-02-10
TJX
16.44%TJX COS INC NEW COM
Shares85
Event2025-12-31
Filed2026-02-10
SLB
-1.20%SLB LIMITED COM STK
Shares328
Event2025-12-31
Filed2026-02-10
PEP
10.39%PEPSICO INC COM
Shares85
Event2025-12-31
Filed2026-02-10
CRM
21.05%SALESFORCE INC COM
Shares46
Event2025-12-31
Filed2026-02-10
BINV
33.48%BRANDES INTERNATIONAL ETF
Shares303
Event2025-12-31
Filed2026-02-10
HAL
1.66%HALLIBURTON CO COM
Shares428
Event2025-12-31
Filed2026-02-10
ISRG
50.00%INTUITIVE SURGICAL INC COM NEW
Shares21
Event2025-12-31
Filed2026-02-10
EMHC
-45.20%STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF
Shares462
Event2025-12-31
Filed2026-02-10
TMO
17.65%THERMO FISHER SCIENTIFIC INC COM
Shares20
Event2025-12-31
Filed2026-02-10
PG
-13.33%PROCTER & GAMBLE CO COM
Shares78
Event2025-12-31
Filed2026-02-10
QCOM
18.52%QUALCOMM INC COM
Shares64
Event2025-12-31
Filed2026-02-10
SHEL
-3.95%SHELL PLC SPON ADS
Shares146
Event2025-12-31
Filed2026-02-10
INTU
6.67%INTUIT COM
Shares16
Event2025-12-31
Filed2026-02-10
ADBE
57.89%ADOBE INC COM
Shares30
Event2025-12-31
Filed2026-02-10
TM
0.00%TOYOTA MOTOR CORP ADS
Shares49
Event2025-12-31
Filed2026-02-10
CITIGROUP INC COM NEW
17.11%CITIGROUP INC COM NEW
Shares89
Event2025-12-31
Filed2026-02-10
JEPI
0.00%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares181
Event2025-12-31
Filed2026-02-10
SAP
-20.75%SAP SE SPON ADR
Shares42
Event2025-12-31
Filed2026-02-10
PSX
1.30%PHILLIPS 66 COM
Shares78
Event2025-12-31
Filed2026-02-10
PFE
16.57%PFIZER INC COM
Shares401
Event2025-12-31
Filed2026-02-10
UBER
8.93%UBER TECHNOLOGIES INC COM
Shares122
Event2025-12-31
Filed2026-02-10
SAN
-0.12%BANCO SANTANDER SA ADR
Shares846
Event2025-12-31
Filed2026-02-10
MUFG
-1.12%MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
Shares620
Event2025-12-31
Filed2026-02-10
PH
10.00%PARKER-HANNIFIN CORP COM
Shares11
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND SHS CLASS A
16.13%ACCENTURE PLC IRELAND SHS CLASS A
Shares36
Event2025-12-31
Filed2026-02-10
BA
12.82%BOEING CO COM
Shares44
Event2025-12-31
Filed2026-02-10
BHP
0.00%BHP GROUP LTD SPONSORED ADS
Shares157
Event2025-12-31
Filed2026-02-10
T
12.09%AT&T INC COM
Shares380
Event2025-12-31
Filed2026-02-10
SPGI
28.57%S&P GLOBAL INC COM
Shares18
Event2025-12-31
Filed2026-02-10
DIS
3.80%DISNEY WALT CO COM
Shares82
Event2025-12-31
Filed2026-02-10
EATON CORP PLC SHS
7.41%EATON CORP PLC SHS
Shares29
Event2025-12-31
Filed2026-02-10
COF
26.67%CAPITAL ONE FINL CORP COM
Shares38
Event2025-12-31
Filed2026-02-10
GILD
13.64%GILEAD SCIENCES INC COM
Shares75
Event2025-12-31
Filed2026-02-10
FCTE
NewSMI 3FOURTEEN FULL-CYCLE TREND ETF
Shares368
Event2025-12-31
Filed2026-02-10
INTC
15.09%INTEL CORP COM
Shares244
Event2025-12-31
Filed2026-02-10
SONY
13.68%SONY GROUP CORP SPONSORED ADR
Shares349
Event2025-12-31
Filed2026-02-10
CRWD
26.67%CROWDSTRIKE HLDGS INC CL A
Shares19
Event2025-12-31
Filed2026-02-10
NOW
480.00%SERVICENOW INC COM
Shares58
Event2025-12-31
Filed2026-02-10
AXP
14.29%AMERICAN EXPRESS CO COM
Shares24
Event2025-12-31
Filed2026-02-10
APP
18.18%APPLOVIN CORP COM CL A
Shares13
Event2025-12-31
Filed2026-02-10
UBS
-3.14%UBS GROUP AG SHS
Shares185
Event2025-12-31
Filed2026-02-10
NEM
18.06%NEWMONT CORP COM
Shares85
Event2025-12-31
Filed2026-02-10
DELL
371.43%DELL TECHNOLOGIES INC CL C
Shares66
Event2025-12-31
Filed2026-02-10
NVO
-2.41%NOVO-NORDISK A S ADR
Shares162
Event2025-12-31
Filed2026-02-10
ATAIBECKLEY INC COM SHS
NewATAIBECKLEY INC COM SHS
Shares2.0K
Event2025-12-31
Filed2026-02-10
SYY
0.00%SYSCO CORP COM
Shares111
Event2025-12-31
Filed2026-02-10
TXN
28.57%TEXAS INSTRS INC COM
Shares45
Event2025-12-31
Filed2026-02-10
CEG
22.22%CONSTELLATION ENERGY CORP COM
Shares22
Event2025-12-31
Filed2026-02-10
CTVA
9.52%CORTEVA INC COM
Shares115
Event2025-12-31
Filed2026-02-10
TCAF
-72.60%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares200
Event2025-12-31
Filed2026-02-10
BSX
-5.00%BOSTON SCIENTIFIC CORP COM
Shares76
Event2025-12-31
Filed2026-02-10
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares110
Event2025-12-31
Filed2026-02-10
CB
15.00%CHUBB LIMITED COM
Shares23
Event2025-12-31
Filed2026-02-10
BBVA
6.27%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares305
Event2025-12-31
Filed2026-02-10
PGR
19.23%PROGRESSIVE CORP COM
Shares31
Event2025-12-31
Filed2026-02-10
PLD
12.24%PROLOGIS INC. COM
Shares55
Event2025-12-31
Filed2026-02-10
DE
15.38%DEERE & CO COM
Shares15
Event2025-12-31
Filed2026-02-10
MAR
29.41%MARRIOTT INTL INC NEW CL A
Shares22
Event2025-12-31
Filed2026-02-10
UNP
7.41%UNION PAC CORP COM
Shares29
Event2025-12-31
Filed2026-02-10
WELL
12.50%WELLTOWER INC COM
Shares36
Event2025-12-31
Filed2026-02-10
SMFG
-0.29%SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
Shares341
Event2025-12-31
Filed2026-02-10
HWM
33.33%HOWMET AEROSPACE INC COM
Shares32
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC COM
55.56%BLACKSTONE INC COM
Shares42
Event2025-12-31
Filed2026-02-10
BLACKROCK INC COM
20.00%BLACKROCK INC COM
Shares6
Event2025-12-31
Filed2026-02-10
LINDE PLC SHS
-31.82%LINDE PLC SHS
Shares15
Event2025-12-31
Filed2026-02-10
BTI
4.67%BRITISH AMERN TOB PLC SPONSORED ADR
Shares112
Event2025-12-31
Filed2026-02-10
DASH
8.00%DOORDASH INC CL A
Shares27
Event2025-12-31
Filed2026-02-10
TMUS
20.00%T-MOBILE US INC COM
Shares30
Event2025-12-31
Filed2026-02-10
PANW
-8.33%PALO ALTO NETWORKS INC COM
Shares33
Event2025-12-31
Filed2026-02-10
SO
0.00%SOUTHERN CO COM
Shares69
Event2025-12-31
Filed2026-02-10
DHR
23.81%DANAHER CORPORATION COM
Shares26
Event2025-12-31
Filed2026-02-10
VRTX
85.71%VERTEX PHARMACEUTICALS INC COM
Shares13
Event2025-12-31
Filed2026-02-10
TT
7.14%TRANE TECHNOLOGIES PLC SHS
Shares15
Event2025-12-31
Filed2026-02-10
HOOD
10.87%ROBINHOOD MKTS INC COM CL A
Shares51
Event2025-12-31
Filed2026-02-10
WM
52.94%WASTE MGMT INC DEL COM
Shares26
Event2025-12-31
Filed2026-02-10
ADI
10.53%ANALOG DEVICES INC COM
Shares21
Event2025-12-31
Filed2026-02-10
ELV
23.08%ELEVANCE HEALTH INC FORMERLY A COM
Shares16
Event2025-12-31
Filed2026-02-10
NATIONAL GRID PLC SPONSORED ADR NE
9.09%NATIONAL GRID PLC SPONSORED ADR NE
Shares72
Event2025-12-31
Filed2026-02-10
SBUX
29.41%STARBUCKS CORP COM
Shares66
Event2025-12-31
Filed2026-02-10
CVS
18.64%CVS HEALTH CORP COM
Shares70
Event2025-12-31
Filed2026-02-10
PWR
0.00%QUANTA SVCS INC COM
Shares13
Event2025-12-31
Filed2026-02-10
SNOW
4.17%SNOWFLAKE INC COM SHS
Shares25
Event2025-12-31
Filed2026-02-10
CME
5.26%CME GROUP INC COM
Shares20
Event2025-12-31
Filed2026-02-10
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares68
Event2025-12-31
Filed2026-02-10
CMCSA
46.77%COMCAST CORP NEW CL A
Shares182
Event2025-12-31
Filed2026-02-10
MMC
61.11%MARSH & MCLENNAN COS INC COM
Shares29
Event2025-12-31
Filed2026-02-10
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares1
Event2025-12-31
Filed2026-02-10
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares109
Event2025-12-31
Filed2026-02-10
KKR & CO INC COM
36.67%KKR & CO INC COM
Shares41
Event2025-12-31
Filed2026-02-10
ICE
18.52%INTERCONTINENTAL EXCHANGE INC COM
Shares32
Event2025-12-31
Filed2026-02-10
TPL
50.00%TEXAS PACIFIC LAND CORPORATION COM
Shares18
Event2025-12-31
Filed2026-02-10
SNPS
10.00%SYNOPSYS INC COM
Shares11
Event2025-12-31
Filed2026-02-10
EBAY
-3.28%EBAY INC. COM
Shares59
Event2025-12-31
Filed2026-02-10
MFG
5.60%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares698
Event2025-12-31
Filed2026-02-10
BK
12.82%BANK NEW YORK MELLON CORP COM
Shares44
Event2025-12-31
Filed2026-02-10
GLW
16.00%CORNING INC COM
Shares58
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP COM
25.00%GENERAL DYNAMICS CORP COM
Shares15
Event2025-12-31
Filed2026-02-10
SPG
12.50%SIMON PPTY GROUP INC NEW COM
Shares27
Event2025-12-31
Filed2026-02-10
SYK
-6.67%STRYKER CORPORATION COM
Shares14
Event2025-12-31
Filed2026-02-10
BCS
-0.52%BARCLAYS PLC ADR
Shares193
Event2025-12-31
Filed2026-02-10
TTAN
NewSERVICETITAN INC SHS CL A
Shares46
Event2025-12-31
Filed2026-02-10
ROST
8.00%ROSS STORES INC COM
Shares27
Event2025-12-31
Filed2026-02-10
SNY
-2.91%SANOFI SA SPONSORED ADR
Shares100
Event2025-12-31
Filed2026-02-10
ORLY
15.22%OREILLY AUTOMOTIVE INC COM
Shares53
Event2025-12-31
Filed2026-02-10
FCX
10.47%FREEPORT-MCMORAN INC CL B
Shares95
Event2025-12-31
Filed2026-02-10
ING
2.99%ING GROEP N.V. SPONSORED ADR
Shares172
Event2025-12-31
Filed2026-02-10
BP
0.00%BP PLC SPONSORED ADR
Shares138
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC COM
32.00%APOLLO GLOBAL MGMT INC COM
Shares33
Event2025-12-31
Filed2026-02-10
BMY
-5.38%BRISTOL-MYERS SQUIBB CO COM
Shares88
Event2025-12-31
Filed2026-02-10
CRH PLC ORD
22.58%CRH PLC ORD
Shares38
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW COM NEW
11.11%DUKE ENERGY CORP NEW COM NEW
Shares40
Event2025-12-31
Filed2026-02-10
TRV
23.08%TRAVELERS COMPANIES INC COM
Shares16
Event2025-12-31
Filed2026-02-10
JCI
26.67%JOHNSON CTLS INTL PLC SHS
Shares38
Event2025-12-31
Filed2026-02-10
MO
-2.50%ALTRIA GROUP INC COM
Shares78
Event2025-12-31
Filed2026-02-10
AEP
21.88%AMERICAN ELEC PWR CO INC COM
Shares39
Event2025-12-31
Filed2026-02-10
MMM
21.74%3M CO COM
Shares28
Event2025-12-31
Filed2026-02-10
ECL
-5.56%ECOLAB INC COM
Shares17
Event2025-12-31
Filed2026-02-10
MNST
20.83%MONSTER BEVERAGE CORP NEW COM
Shares58
Event2025-12-31
Filed2026-02-10
ADSK
-11.76%AUTODESK INC COM
Shares15
Event2025-12-31
Filed2026-02-10
CCO
-16.67%CLEAR CHANNEL OUTDOOR HLDGS IN COM
Shares2.0K
Event2025-12-31
Filed2026-02-10
PNC
162.50%PNC FINL SVCS GROUP INC COM
Shares21
Event2025-12-31
Filed2026-02-10
LYG
0.00%LLOYDS BANKING GROUP PLC SPONSORED ADR
Shares824
Event2025-12-31
Filed2026-02-10
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares9
Event2025-12-31
Filed2026-02-10
FDX
7.14%FEDEX CORP COM
Shares15
Event2025-12-31
Filed2026-02-10
RELX
15.05%RELX PLC SPONSORED ADR
Shares107
Event2025-12-31
Filed2026-02-10
USB
22.73%US BANCORP COM NEW
Shares81
Event2025-12-31
Filed2026-02-10
GM
15.22%GENERAL MTRS CO COM
Shares53
Event2025-12-31
Filed2026-02-10
CSGP
-17.95%COSTAR GROUP INC COM
Shares64
Event2025-12-31
Filed2026-02-10
IQV
11.76%IQVIA HLDGS INC COM
Shares19
Event2025-12-31
Filed2026-02-10
WBD
15.75%WARNER BROS DISCOVERY INC COM SER A
Shares147
Event2025-12-31
Filed2026-02-10
A
14.81%AGILENT TECHNOLOGIES INC COM
Shares31
Event2025-12-31
Filed2026-02-10
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares15
Event2025-12-31
Filed2026-02-10
O
8.82%REALTY INCOME CORP COM
Shares74
Event2025-12-31
Filed2026-02-10
EMR
19.23%EMERSON ELEC CO COM
Shares31
Event2025-12-31
Filed2026-02-10
NATWEST GROUP PLC SPONS ADR
1.73%NATWEST GROUP PLC SPONS ADR
Shares235
Event2025-12-31
Filed2026-02-10
DB
-0.93%DEUTSCHE BANK A G NAMEN AKT
Shares106
Event2025-12-31
Filed2026-02-10
MCO
0.00%MOODYS CORP COM
Shares8
Event2025-12-31
Filed2026-02-10
CMI
0.00%CUMMINS INC COM
Shares8
Event2025-12-31
Filed2026-02-10
TDG
50.00%TRANSDIGM GROUP INC COM
Shares3
Event2025-12-31
Filed2026-02-10
CSX
5.77%CSX CORP COM
Shares110
Event2025-12-31
Filed2026-02-10
AFL
12.50%AFLAC INC COM
Shares36
Event2025-12-31
Filed2026-02-10
UPS
21.21%UNITED PARCEL SVCS INC CL B
Shares40
Event2025-12-31
Filed2026-02-10
ABNB
0.00%AIRBNB INC COM CL A
Shares29
Event2025-12-31
Filed2026-02-10
FLEX
0.00%FLEX LTD ORD
Shares64
Event2025-12-31
Filed2026-02-10
REGN
66.67%REGENERON PHARMACEUTICALS COM
Shares5
Event2025-12-31
Filed2026-02-10
ADP
-89.51%AUTOMATIC DATA PROCESSING INC COM
Shares15
Event2025-12-31
Filed2026-02-10
EQIX
0.00%EQUINIX INC COM
Shares5
Event2025-12-31
Filed2026-02-10
CVNA
-35.71%CARVANA CO CL A
Shares9
Event2025-12-31
Filed2026-02-10
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares6
Event2025-12-31
Filed2026-02-10
NET
5.56%CLOUDFLARE INC CL A COM
Shares19
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC COM
10.00%MARVELL TECHNOLOGY INC COM
Shares44
Event2025-12-31
Filed2026-02-10
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares13
Event2025-12-31
Filed2026-02-10
CL
193.75%COLGATE PALMOLIVE CO COM
Shares47
Event2025-12-31
Filed2026-02-10
SOFI
12.80%SOFI TECHNOLOGIES INC COM
Shares141
Event2025-12-31
Filed2026-02-10
BDX
11.76%BECTON DICKINSON & CO COM
Shares19
Event2025-12-31
Filed2026-02-10
FTNT
17.95%FORTINET INC COM
Shares46
Event2025-12-31
Filed2026-02-10
WMB
46.34%WILLIAMS COS INC COM
Shares60
Event2025-12-31
Filed2026-02-10
BUD
1.82%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares56
Event2025-12-31
Filed2026-02-10
F
3.05%FORD MTR CO COM
Shares270
Event2025-12-31
Filed2026-02-10
ALL
13.33%ALLSTATE CORP COM
Shares17
Event2025-12-31
Filed2026-02-10
AON PLC SHS CL A
-9.09%AON PLC SHS CL A
Shares10
Event2025-12-31
Filed2026-02-10
CAH
21.43%CARDINAL HEALTH INC COM
Shares17
Event2025-12-31
Filed2026-02-10
SPOT
-25.00%SPOTIFY TECHNOLOGY S A SHS
Shares6
Event2025-12-31
Filed2026-02-10
PYPL
20.41%PAYPAL HLDGS INC COM
Shares59
Event2025-12-31
Filed2026-02-10
BKR
11.94%BAKER HUGHES COMPANY CL A
Shares75
Event2025-12-31
Filed2026-02-10
YUM
15.79%YUM BRANDS INC COM
Shares22
Event2025-12-31
Filed2026-02-10
LNG
13.33%CHENIERE ENERGY INC COM NEW
Shares17
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares12
Event2025-12-31
Filed2026-02-10
EA
6.67%ELECTRONIC ARTS INC COM
Shares16
Event2025-12-31
Filed2026-02-10
EW
-92.59%EDWARDS LIFESCIENCES CORP COM
Shares38
Event2025-12-31
Filed2026-02-10
LHX
22.22%L3HARRIS TECHNOLOGIES INC COM
Shares11
Event2025-12-31
Filed2026-02-10
NDAQ
3.13%NASDAQ INC COM
Shares33
Event2025-12-31
Filed2026-02-10
ITW
8.33%ILLINOIS TOOL WKS INC COM
Shares13
Event2025-12-31
Filed2026-02-10
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares160
Event2025-12-31
Filed2026-02-10
ROP
133.33%ROPER TECHNOLOGIES INC COM
Shares7
Event2025-12-31
Filed2026-02-10
BIL
-77.48%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares34
Event2025-12-31
Filed2026-02-10
IX
-6.19%ORIX CORP SPONSORED ADR
Shares106
Event2025-12-31
Filed2026-02-10
VLO
5.56%VALERO ENERGY CORP COM
Shares19
Event2025-12-31
Filed2026-02-10
UNILEVER PLC SPON ADR NEW
-63.85%UNILEVER PLC SPON ADR NEW
Shares47
Event2025-12-31
Filed2026-02-10
DHI
23.53%D R HORTON INC COM
Shares21
Event2025-12-31
Filed2026-02-10
OMC
146.67%OMNICOM GROUP INC COM
Shares37
Event2025-12-31
Filed2026-02-10
ODFL
216.67%OLD DOMINION FREIGHT LINE INC COM
Shares19
Event2025-12-31
Filed2026-02-10
KR
51.61%KROGER CO COM
Shares47
Event2025-12-31
Filed2026-02-10
VRT
5.88%VERTIV HOLDINGS CO COM CL A
Shares18
Event2025-12-31
Filed2026-02-10
CBRE
20.00%CBRE GROUP INC CL A
Shares18
Event2025-12-31
Filed2026-02-10
ETR
24.00%ENTERGY CORP NEW COM
Shares31
Event2025-12-31
Filed2026-02-10
CFG
-5.77%CITIZENS FINL GROUP INC COM
Shares49
Event2025-12-31
Filed2026-02-10
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares5
Event2025-12-31
Filed2026-02-10
PCAR
18.18%PACCAR INC COM
Shares26
Event2025-12-31
Filed2026-02-10
AXON
25.00%AXON ENTERPRISE INC COM
Shares5
Event2025-12-31
Filed2026-02-10
KDP
46.38%KEURIG DR PEPPER INC COM
Shares101
Event2025-12-31
Filed2026-02-10
CTAS
-92.11%CINTAS CORP COM
Shares15
Event2025-12-31
Filed2026-02-10
CIEN
9.09%CIENA CORP COM NEW
Shares12
Event2025-12-31
Filed2026-02-10
MTD
0.00%METTLER TOLEDO INTERNATIONAL COM
Shares2
Event2025-12-31
Filed2026-02-10
DLR
63.64%DIGITAL RLTY TR INC COM
Shares18
Event2025-12-31
Filed2026-02-10
ZTS
100.00%ZOETIS INC CL A
Shares22
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC COM
0.00%CROWN CASTLE INC COM
Shares31
Event2025-12-31
Filed2026-02-10
D
20.51%DOMINION ENERGY INC COM
Shares47
Event2025-12-31
Filed2026-02-10
COIN
9.09%COINBASE GLOBAL INC COM CL A
Shares12
Event2025-12-31
Filed2026-02-10
OXY
-15.38%OCCIDENTAL PETE CORP COM
Shares66
Event2025-12-31
Filed2026-02-10
FANG
5.88%DIAMONDBACK ENERGY INC COM
Shares18
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC COMMON STOCK NEW
9.09%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares12
Event2025-12-31
Filed2026-02-10
ON
16.67%ON SEMICONDUCTOR CORP COM
Shares49
Event2025-12-31
Filed2026-02-10
SRE
11.11%SEMPRA COM
Shares30
Event2025-12-31
Filed2026-02-10
FITB
9.80%FIFTH THIRD BANCORP COM
Shares56
Event2025-12-31
Filed2026-02-10
NSC
12.50%NORFOLK SOUTHN CORP COM
Shares9
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION CL A
166.67%ATLASSIAN CORPORATION CL A
Shares16
Event2025-12-31
Filed2026-02-10
CNC
6.78%CENTENE CORP DEL COM
Shares63
Event2025-12-31
Filed2026-02-10
SHW
-33.33%SHERWIN WILLIAMS CO COM
Shares8
Event2025-12-31
Filed2026-02-10
WDS
-8.29%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares166
Event2025-12-31
Filed2026-02-10
UAL
4.55%UNITED AIRLS HLDGS INC COM
Shares23
Event2025-12-31
Filed2026-02-10
VIK
5.88%VIKING HOLDINGS LTD ORD SHS
Shares36
Event2025-12-31
Filed2026-02-10
HPE
15.05%HEWLETT PACKARD ENTERPRISE CO COM
Shares107
Event2025-12-31
Filed2026-02-10
KVUE
1390.00%KENVUE INC COM
Shares149
Event2025-12-31
Filed2026-02-10
TTWO
-99.00%Take-Two Interactive Software
Shares10
Event2025-12-31
Filed2026-02-10
PCG
26.19%PG&E CORP COM
Shares159
Event2025-12-31
Filed2026-02-10
CCL
33.87%CARNIVAL CORP COMMON STOCK
Shares83
Event2025-12-31
Filed2026-02-10
ARGX
0.00%ARGENX SE SPONSORED ADR
Shares3
Event2025-12-31
Filed2026-02-10
MDB
20.00%MONGODB INC CL A
Shares6
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC ORD SHS
37.50%TE CONNECTIVITY PLC ORD SHS
Shares11
Event2025-12-31
Filed2026-02-10
OKE
88.89%ONEOK INC NEW COM
Shares34
Event2025-12-31
Filed2026-02-10
ILMN
5.56%ILLUMINA INC COM
Shares19
Event2025-12-31
Filed2026-02-10
RL
16.67%RALPH LAUREN CORP CL A
Shares7
Event2025-12-31
Filed2026-02-10
APD
-16.67%AIR PRODUCTS AND CHEMICALS INC COM
Shares10
Event2025-12-31
Filed2026-02-10
PAYX
-92.93%PAYCHEX INC COM
Shares22
Event2025-12-31
Filed2026-02-10
TEVA
-1.25%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares79
Event2025-12-31
Filed2026-02-10
AME
50.00%AMETEK INC COM
Shares12
Event2025-12-31
Filed2026-02-10
NTAP
4.55%NETAPP INC COM
Shares23
Event2025-12-31
Filed2026-02-10
VRSK
-92.31%VERISK ANALYTICS INC COM
Shares11
Event2025-12-31
Filed2026-02-10
NTRS
-5.26%NORTHERN TR CORP COM
Shares18
Event2025-12-31
Filed2026-02-10
BC
-2.94%BRUNSWICK CORP COM
Shares33
Event2025-12-31
Filed2026-02-10
NUE
25.00%NUCOR CORP COM
Shares15
Event2025-12-31
Filed2026-02-10
TGT
31.58%TARGET CORP COM
Shares25
Event2025-12-31
Filed2026-02-10
URI
50.00%UNITED RENTALS INC COM
Shares3
Event2025-12-31
Filed2026-02-10
PUK
0.00%PRUDENTIAL PLC ADR
Shares78
Event2025-12-31
Filed2026-02-10
LYV
13.33%LIVE NATION ENTERTAINMENT INC COM
Shares17
Event2025-12-31
Filed2026-02-10
GIS
67.74%GENERAL MILLS INC COM
Shares52
Event2025-12-31
Filed2026-02-10
EL
9.52%LAUDER ESTEE COS INC CL A
Shares23
Event2025-12-31
Filed2026-02-10
HUBS
200.00%HUBSPOT INC COM
Shares6
Event2025-12-31
Filed2026-02-10
NXPI
-8.33%NXP SEMICONDUCTORS N V COM
Shares11
Event2025-12-31
Filed2026-02-10
ALNY
20.00%ALNYLAM PHARMACEUTICALS INC COM
Shares6
Event2025-12-31
Filed2026-02-10
EVR
0.00%EVERCORE PARTNERS INC CLASS A
Shares7
Event2025-12-31
Filed2026-02-10
VTRS
3.80%VIATRIS INC COM
Shares191
Event2025-12-31
Filed2026-02-10
MDLZ
-34.33%MONDELEZ INTL INC CL A
Shares44
Event2025-12-31
Filed2026-02-10
CG
5.26%CARLYLE GROUP INC COM
Shares40
Event2025-12-31
Filed2026-02-10
WDAY
-15.38%WORKDAY INC CL A
Shares11
Event2025-12-31
Filed2026-02-10
TAK
-97.97%TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Shares148
Event2025-12-31
Filed2026-02-10
MSCI
33.33%MSCI INC COM
Shares4
Event2025-12-31
Filed2026-02-10
MPC
7.69%MARATHON PETE CORP COM
Shares14
Event2025-12-31
Filed2026-02-10
AMRZ
-19.23%AMRIZE LTD SHS
Shares42
Event2025-12-31
Filed2026-02-10
EXPE
14.29%EXPEDIA GROUP INC COM NEW
Shares8
Event2025-12-31
Filed2026-02-10
SPIB
-23.86%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares67
Event2025-12-31
Filed2026-02-10
FER
0.00%FERROVIAL SE ORD SHS
Shares35
Event2025-12-31
Filed2026-02-10
PPG
83.33%PPG INDS INC COM
Shares22
Event2025-12-31
Filed2026-02-10
PEG
27.27%PUBLIC SVC ENTERPRISE GRP INC COM
Shares28
Event2025-12-31
Filed2026-02-10
DVN
-1.61%DEVON ENERGY CORP NEW COM
Shares61
Event2025-12-31
Filed2026-02-10
ALC
211.11%ALCON AG ORD SHS
Shares28
Event2025-12-31
Filed2026-02-10
STZ
60.00%CONSTELLATION BRANDS INC CL A
Shares16
Event2025-12-31
Filed2026-02-10
ACGL
-11.54%ARCH CAP GROUP LTD ORD
Shares23
Event2025-12-31
Filed2026-02-10
HIG
6.67%HARTFORD INSURANCE GROUP INC COM
Shares16
Event2025-12-31
Filed2026-02-10
STT
13.33%STATE STR CORP COM
Shares17
Event2025-12-31
Filed2026-02-10
HP INC COM
-19.01%HP INC COM
Shares98
Event2025-12-31
Filed2026-02-10
DDOG
14.29%DATADOG INC CL A COM
Shares16
Event2025-12-31
Filed2026-02-10
RLI
277.78%RLI CORP COM
Shares34
Event2025-12-31
Filed2026-02-10
HLN
4.90%HALEON PLC SPON ADS
Shares214
Event2025-12-31
Filed2026-02-10
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares32
Event2025-12-31
Filed2026-02-10
PRU
-9.52%PRUDENTIAL FINL INC COM
Shares19
Event2025-12-31
Filed2026-02-10
XEL
20.83%XCEL ENERGY INC COM
Shares29
Event2025-12-31
Filed2026-02-10
WAB
25.00%WABTEC COM
Shares10
Event2025-12-31
Filed2026-02-10
TER
10.00%TERADYNE INC COM
Shares11
Event2025-12-31
Filed2026-02-10
KMB
16.67%KIMBERLY-CLARK CORP COM
Shares21
Event2025-12-31
Filed2026-02-10
RSG
-94.01%REPUBLIC SVCS INC COM
Shares10
Event2025-12-31
Filed2026-02-10
TRMB
125.00%TRIMBLE INC COM
Shares27
Event2025-12-31
Filed2026-02-10
RBLX
-18.75%ROBLOX CORP CL A
Shares26
Event2025-12-31
Filed2026-02-10
PTC
9.09%PTC INC COM
Shares12
Event2025-12-31
Filed2026-02-10
INSM
50.00%INSMED INC COM PAR USD.01
Shares12
Event2025-12-31
Filed2026-02-10
RJF
0.00%RAYMOND JAMES FINL INC COM
Shares13
Event2025-12-31
Filed2026-02-10
FLS
20.00%FLOWSERVE CORP COM
Shares30
Event2025-12-31
Filed2026-02-10
AJG
-33.33%GALLAGHER ARTHUR J & CO COM
Shares8
Event2025-12-31
Filed2026-02-10
POOL
350.00%POOL CORP COM
Shares9
Event2025-12-31
Filed2026-02-10
IONS
0.00%IONIS PHARMACEUTICALS INC COM
Shares26
Event2025-12-31
Filed2026-02-10
NMR
-7.89%NOMURA HLDGS INC SPONSORED ADR
Shares245
Event2025-12-31
Filed2026-02-10
AIG
26.32%AMERICAN INTL GROUP INC COM NEW
Shares24
Event2025-12-31
Filed2026-02-10
JBL
12.50%JABIL INC COM
Shares9
Event2025-12-31
Filed2026-02-10
EQH
48.28%EQUITABLE HLDGS INC COM
Shares43
Event2025-12-31
Filed2026-02-10
EQT CORP COM
22.58%EQT CORP COM
Shares38
Event2025-12-31
Filed2026-02-10
TRGP
57.14%TARGA RES CORP COM
Shares11
Event2025-12-31
Filed2026-02-10
XYZ
19.23%BLOCK INC CL A
Shares31
Event2025-12-31
Filed2026-02-10
IT
-11.11%GARTNER INC COM
Shares8
Event2025-12-31
Filed2026-02-10
CHD
700.00%CHURCH & DWIGHT CO INC COM
Shares24
Event2025-12-31
Filed2026-02-10
E
0.00%ENI S P A SPONSORED ADR
Shares53
Event2025-12-31
Filed2026-02-10
LOGI
0.00%LOGITECH INTL S A SHS
Shares20
Event2025-12-31
Filed2026-02-10
TWLO
16.67%TWILIO INC CL A
Shares14
Event2025-12-31
Filed2026-02-10
EXE
50.00%EXPAND ENERGY CORPORATION COM
Shares18
Event2025-12-31
Filed2026-02-10
FE
2.33%FIRSTENERGY CORP COM
Shares44
Event2025-12-31
Filed2026-02-10
GEHC
33.33%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares24
Event2025-12-31
Filed2026-02-10
AMP
33.33%AMERIPRISE FINL INC COM
Shares4
Event2025-12-31
Filed2026-02-10
CINF
9.09%CINCINNATI FINL CORP COM
Shares12
Event2025-12-31
Filed2026-02-10
OMF
0.00%ONEMAIN HLDGS INC COM
Shares29
Event2025-12-31
Filed2026-02-10
CMS
133.33%CMS ENERGY CORP COM
Shares28
Event2025-12-31
Filed2026-02-10
CCC
NewCCC INTELLIGENT SOLUTIONS HLD COM
Shares244
Event2025-12-31
Filed2026-02-10
VST
-14.29%VISTRA CORP COM
Shares12
Event2025-12-31
Filed2026-02-10
HMC
-10.96%HONDA MOTOR LTD ADR ECH CNV IN 3
Shares65
Event2025-12-31
Filed2026-02-10
DRAFTKINGS INC NEW COM CL A
175.00%DRAFTKINGS INC NEW COM CL A
Shares55
Event2025-12-31
Filed2026-02-10
WDC
10.00%WESTERN DIGITAL CORP COM
Shares11
Event2025-12-31
Filed2026-02-10
FI
86.67%FISERV INC COM
Shares28
Event2025-12-31
Filed2026-02-10
ANGLOGOLD ASHANTI PLC COM SHS
10.00%ANGLOGOLD ASHANTI PLC COM SHS
Shares22
Event2025-12-31
Filed2026-02-10
DG
27.27%DOLLAR GEN CORP NEW COM
Shares14
Event2025-12-31
Filed2026-02-10
VTR
26.32%VENTAS INC COM
Shares24
Event2025-12-31
Filed2026-02-10
MCHP
7.41%MICROCHIP TECHNOLOGY INC. COM
Shares29
Event2025-12-31
Filed2026-02-10
BRO
15.00%BROWN & BROWN INC COM
Shares23
Event2025-12-31
Filed2026-02-10
PCTY
NewPAYLOCITY HLDG CORP COM
Shares12
Event2025-12-31
Filed2026-02-10
DEO
-27.59%DIAGEO PLC SPON ADR NEW
Shares21
Event2025-12-31
Filed2026-02-10
DXCM
28.57%DEXCOM INC COM
Shares27
Event2025-12-31
Filed2026-02-10
CYBR
33.33%CYBERARK SOFTWARE LTD SHS
Shares4
Event2025-12-31
Filed2026-02-10
ARES
175.00%ARES MANAGEMENT CORPORATION CL A COM STK
Shares11
Event2025-12-31
Filed2026-02-10
LH
16.67%LABCORP HOLDINGS INC COM SHS
Shares7
Event2025-12-31
Filed2026-02-10
EIX
3.57%EDISON INTL COM
Shares29
Event2025-12-31
Filed2026-02-10
EFX
60.00%EQUIFAX INC COM
Shares8
Event2025-12-31
Filed2026-02-10
FLUT
33.33%FLUTTER ENTMT PLC SHS
Shares8
Event2025-12-31
Filed2026-02-10
CARR
-17.95%CARRIER GLOBAL CORPORATION COM
Shares32
Event2025-12-31
Filed2026-02-10
FICO
0.00%FAIR ISAAC CORP COM
Shares1
Event2025-12-31
Filed2026-02-10
ED
-5.56%CONSOLIDATED EDISON INC COM
Shares17
Event2025-12-31
Filed2026-02-10
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares25
Event2025-12-31
Filed2026-02-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available