The Analysis of Principia Wealth Advisory, LLC's Holdings

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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO NASDAQ 100 ETF954.8K shares1615.90%2025-12-312026-02-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I19.5K shares7.15%2025-12-312026-02-10

EYPT EYEPOINT INC COM NEW530.7K shares0.00%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF154.0K shares53.15%2025-12-312026-02-10

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF69.5K shares69.83%2025-12-312026-02-10

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF79.5K shares-13.57%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF110.8K shares15.48%2025-12-312026-02-10

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF63.9K shares73.77%2025-12-312026-02-10

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND72.2K shares-10.98%2025-12-312026-02-10

ISHARES GOLD TRUST ISHARES GOLD TRUST54.7K shares13.57%2025-12-312026-02-10

SCYB SCHWAB HIGH YIELD BOND ETF165.7K shares40.20%2025-12-312026-02-10

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF148.1K shares15.07%2025-12-312026-02-10

SCHK Schwab 1000 Index108.2K sharesnew addition2025-12-312026-02-10

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF46.9K shares-16.96%2025-12-312026-02-10

SJT SAN JUAN BASIN RTY TR UNIT BEN INT531.0K shares-8.25%2025-12-312026-02-10

GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF68.8K shares1.59%2025-12-312026-02-10

Sponsored

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF88.7K shares75.51%2025-12-312026-02-10

SLV ISHARES SILVER TRUST43.2K shares-18.21%2025-12-312026-02-10

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF27.8K shares56.21%2025-12-312026-02-10

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF176.8K shares413.25%2025-12-312026-02-10

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF20.1K shares-9.01%2025-12-312026-02-10

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF70.9K shares255.53%2025-12-312026-02-10

TIP ISHARES TIPS BOND ETF16.5K shares116.54%2025-12-312026-02-10

XLE Energy Sector36.2K shares6632.40%2025-12-312026-02-10

Sponsored

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF31.4K shares107.08%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF30.6K shares17.05%2025-12-312026-02-10

SCHD SCHWAB US DIVIDEND EQUITY ETF44.4K shares-48.56%2025-12-312026-02-10

FLJP FRANKLIN FTSE JAPAN ETF34.5K shares50.22%2025-12-312026-02-10

VBR VANGUARD SMALL CAP VALUE ETF5.0K shares-23.98%2025-12-312026-02-10

FNDF Schwab Fundamental Int'l Large Cap Index22.1K shares-22.75%2025-12-312026-02-10

SCHA SCHWAB U.S. SMALL-CAP ETF32.0K shares100.14%2025-12-312026-02-10

TBIL US TREASURY 3 MONTH BILL ETF16.7K shares40.10%2025-12-312026-02-10

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF10.3K shares12.79%2025-12-312026-02-10

VGK VANGUARD FTSE EUROPE ETF9.4K shares-15.77%2025-12-312026-02-10

AAPL APPLE INC COM2.8K shares-1.77%2025-12-312026-02-10

VGSH VANGUARD SHORT-TERM TREASURY ETF12.5K shares0.71%2025-12-312026-02-10

MSFT MICROSOFT CORP COM1.5K shares19.41%2025-12-312026-02-10

SIVR ABRDN PHYSICAL SILVER SHARES ETF10.6K shares-7.40%2025-12-312026-02-10

USRT ISHARES CORE U.S. REIT ETF11.8K shares89.10%2025-12-312026-02-10

FNDX Schwab Fundamental US Large Cap Index24.5K shares-21.54%2025-12-312026-02-10

Sponsored

MLPA Global X MLP ETF12.9K shares-21.86%2025-12-312026-02-10

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF14.9K shares59.08%2025-12-312026-02-10

SHY ISHARES 1-3 YEAR TREASURY BOND ETF7.1K shares-62.44%2025-12-312026-02-10

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF10.9K shares5.22%2025-12-312026-02-10

GDX VANECK GOLD MINERS ETF5.6K shares0.68%2025-12-312026-02-10

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF9.9K shares-2.74%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF1.4K shares0.95%2025-12-312026-02-10

VPLS VANGUARD CORE PLUS BOND ETF5.6K shares2.40%2025-12-312026-02-10

Sponsored

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF9.7K shares5.06%2025-12-312026-02-10

AGG ISHARES CORE U.S. AGGREGATE BOND ETF4.0K shares102.81%2025-12-312026-02-10

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.8K shares8.07%2025-12-312026-02-10

FDMT 4D MOLECULAR THERAPEUTICS INC COM53.7K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION COM2.0K shares54.86%2025-12-312026-02-10

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.4K shares-1.45%2025-12-312026-02-10

TMB THORNBURG MULTI SECTOR BOND ETF13.5K shares1.44%2025-12-312026-02-10

GLD SPDR GOLD SHARES831 shares-2.92%2025-12-312026-02-10

Sponsored

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF11.6K shares54.32%2025-12-312026-02-10

SCHZ SCHWAB US AGGREGATE BOND ETF13.6K shares47.21%2025-12-312026-02-10

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF7.7K shares-10.99%2025-12-312026-02-10

PNW PINNACLE WEST CAP CORP COM3.5K shares0.86%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A985 shares5.24%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL COM11.0K shares-48.00%2025-12-312026-02-10

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6.1K shares7.78%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM897 shares2.16%2025-12-312026-02-10

Sponsored

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.9K shares-24.97%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE ETF6.1K shares53.62%2025-12-312026-02-10

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF6.0K shares-0.40%2025-12-312026-02-10

VIOO Vanguard S&P 6002.3K shares-3.70%2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR7.4K shares-20.37%2025-12-312026-02-10

SPY STATE STREET SPDR S&P 500 ETF350 shares3.86%2025-12-312026-02-10

VKTX VIKING THERAPEUTICS INC COM6.5K shares0.00%2025-12-312026-02-10

SCHX SCHWAB U.S. LARGE-CAP ETF7.6K shares7.25%2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP COM2.0K shares-50.21%2025-12-312026-02-10

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER8.4K shares-38.42%2025-12-312026-02-10

AMZN AMAZON COM INC COM817 shares10.41%2025-12-312026-02-10

QLTY GMO US QUALITY ETF4.6K shares-8.39%2025-12-312026-02-10

AMCOR PLC COM NEW AMCOR PLC COM NEW21.2K shares-42.59%2025-12-312026-02-10

VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF3.4K shares-4.38%2025-12-312026-02-10

META META PLATFORMS INC CL A264 shares144.44%2025-12-312026-02-10

WMT WALMART INC COM1.5K shares2.45%2025-12-312026-02-10

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF214 shares2.88%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC COM3.8K shares190.33%2025-12-312026-02-10

INCY INCYTE CORP COM1.5K shares-49.67%2025-12-312026-02-10

CTSH Cognizant Technology Solutions Cl A1.8K shares0.34%2025-12-312026-02-10

MCK MCKESSON CORP COM176 shares155.07%2025-12-312026-02-10

ESS Essex Property Trust, Inc.535 shares1.52%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW276 shares4.55%2025-12-312026-02-10

CPB THE CAMPBELLS COMPANY COM5.0K shares-8.92%2025-12-312026-02-10

Sponsored

CLX CLOROX CO DEL COM1.3K shares177.13%2025-12-312026-02-10

CAG CONAGRA BRANDS INC COM7.7K shares3.39%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS1.4K shares0.59%2025-12-312026-02-10

TSLA TESLA INC COM273 shares8.33%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW685 shares864.79%2025-12-312026-02-10

TPYP TORTOISE NORTH AMERICAN PIPELINE FUND3.3K shares0.62%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC COM687 shares129.00%2025-12-312026-02-10

APH AMPHENOL CORP CL A806 shares766.67%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INC COM1.3K shares1.31%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM868 shares4.20%2025-12-312026-02-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS797 shares1526.53%2025-12-312026-02-10

AMGN AMGEN INC COM314 shares-45.39%2025-12-312026-02-10

KLAC KLA CORP COM NEW84 shares2000.00%2025-12-312026-02-10

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND4.6K shares86.89%2025-12-312026-02-10

HCA HCA HEALTHCARE INC COM210 shares2900.00%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC COM313 shares167.52%2025-12-312026-02-10

Sponsored

MERCK & CO INC COM MERCK & CO INC COM928 shares4.50%2025-12-312026-02-10

UTES VIRTUS REAVES UTILITIES ETF1.2K shares-3.16%2025-12-312026-02-10

CENCORA INC COM CENCORA INC COM285 shares3462.50%2025-12-312026-02-10

FAST FASTENAL CO COM2.4K shares185.58%2025-12-312026-02-10

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF941 shares0.00%2025-12-312026-02-10

IDXX IDEXX LABS INC COM141 shares135.00%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC COM526 shares10420.00%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC COM102 shares3300.00%2025-12-312026-02-10

Sponsored

VRSN VERISIGN INC COM380 shares181.48%2025-12-312026-02-10

ALLE ALLEGION PLC ORD SHS574 shares19033.33%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM264 shares14.29%2025-12-312026-02-10

FETH FIDELITY ETHEREUM FUND ETF3.1K shares-34.31%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO COM1.8K shares153.84%2025-12-312026-02-10

AZO AUTOZONE INC COM23 sharesnew addition2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C235 shares11.90%2025-12-312026-02-10

MCD MCDONALDS CORP COM240 shares2.56%2025-12-312026-02-10

Sponsored

SCHP SCHWAB US TIPS ETF2.4K shares259.14%2025-12-312026-02-10

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF2.4K shares509.67%2025-12-312026-02-10

VV VANGUARD LARGE-CAP ETF166 shares0.00%2025-12-312026-02-10

SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF1.2K shares0.00%2025-12-312026-02-10

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF1.5K shares12.78%2025-12-312026-02-10

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF930 shares-9.71%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM236 shares7.76%2025-12-312026-02-10

FTV FORTIVE CORP COM879 shares-49.16%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO COM44 shares12.82%2025-12-312026-02-10

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF1.9K shares1254.23%2025-12-312026-02-10

KGC KINROSS GOLD CORP COM1.5K shares0.00%2025-12-312026-02-10

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN900 shares-4.26%2025-12-312026-02-10

FBTC FIDELITY WISE ORIGIN BITCOIN FUND518 shares317.74%2025-12-312026-02-10

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

V VISA INC COM CL A97 shares-49.21%2025-12-312026-02-10

Sponsored

BIIB BIOGEN INC COM185 shares0.00%2025-12-312026-02-10

LOW LOWES COS INC COM133 shares-0.75%2025-12-312026-02-10

FENY FIDELITY MSCI ENERGY INDEX ETF1.3K shares2960.98%2025-12-312026-02-10

DBL DOUBLELINE OPPORTUNISTIC CR FD COM2.0K shares0.00%2025-12-312026-02-10

OVV OVINTIV INC COM743 shares2.62%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A51 shares-53.64%2025-12-312026-02-10

HON HONEYWELL INTL INC COM147 shares2.80%2025-12-312026-02-10

NKE NIKE INC CL B406 shares1.00%2025-12-312026-02-10

Sponsored

NAK NORTHERN DYNASTY MINERALS LTD COM NEW13.0K shares-18.75%2025-12-312026-02-10

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF395 shares41.07%2025-12-312026-02-10

ABBV ABBVIE INC COM100 shares13.64%2025-12-312026-02-10

PBT PERMIAN BASIN RTY TR UNIT BEN INT1.3K shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A126 shares17.76%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC COM101 shares10.99%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW69 shares13.11%2025-12-312026-02-10

NFLX NETFLIX INC. COM226 shares976.19%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC COM24 shares9.09%2025-12-312026-02-10

ASML ASML HLDG NV N Y REGISTRY SHS19 shares0.00%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC COM69 shares15.00%2025-12-312026-02-10

WFC WELLS FARGO & CO COM208 shares13.66%2025-12-312026-02-10

HD HOME DEPOT INC COM56 shares14.29%2025-12-312026-02-10

BAC BANK AMERICA CORP COM342 shares25.74%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION COM21 shares-63.79%2025-12-312026-02-10

CSCO CISCO SYS INC COM234 shares-69.01%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORP COM92 shares13.58%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC COM51 shares10.87%2025-12-312026-02-10

RTX RTX CORPORATION COM91 shares13.75%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW91 shares18.18%2025-12-312026-02-10

CAT CATERPILLAR INC COM28 shares12.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS COM54 shares14.89%2025-12-312026-02-10

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF139 shares-27.98%2025-12-312026-02-10

NVS NOVARTIS AG SPONSORED ADR110 shares1.85%2025-12-312026-02-10

Sponsored

AMAT APPLIED MATLS INC COM58 shares26.09%2025-12-312026-02-10

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD162 shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC COM22 shares4.76%2025-12-312026-02-10

CVX CHEVRON CORPORATION COM94 shares5.62%2025-12-312026-02-10

HSBC HSBC HLDGS PLC SPON ADR NEW181 shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS COM110 shares-70.11%2025-12-312026-02-10

COP CONOCOPHILLIPS COM145 shares-3.33%2025-12-312026-02-10

KO COCA COLA CO COM193 shares26.97%2025-12-312026-02-10

Sponsored

TJX TJX COS INC NEW COM85 shares16.44%2025-12-312026-02-10

SLB SLB LIMITED COM STK328 shares-1.20%2025-12-312026-02-10

PEP PEPSICO INC COM85 shares10.39%2025-12-312026-02-10

CRM SALESFORCE INC COM46 shares21.05%2025-12-312026-02-10

BINV BRANDES INTERNATIONAL ETF303 shares33.48%2025-12-312026-02-10

HAL HALLIBURTON CO COM428 shares1.66%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC COM NEW21 shares50.00%2025-12-312026-02-10

EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF462 shares-45.20%2025-12-312026-02-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM20 shares17.65%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM78 shares-13.33%2025-12-312026-02-10

QCOM QUALCOMM INC COM64 shares18.52%2025-12-312026-02-10

SHEL SHELL PLC SPON ADS146 shares-3.95%2025-12-312026-02-10

INTU INTUIT COM16 shares6.67%2025-12-312026-02-10

ADBE ADOBE INC COM30 shares57.89%2025-12-312026-02-10

TM TOYOTA MOTOR CORP ADS49 shares0.00%2025-12-312026-02-10

CITIGROUP INC COM NEW CITIGROUP INC COM NEW89 shares17.11%2025-12-312026-02-10

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF181 shares0.00%2025-12-312026-02-10

SAP SAP SE SPON ADR42 shares-20.75%2025-12-312026-02-10

PSX PHILLIPS 66 COM78 shares1.30%2025-12-312026-02-10

PFE PFIZER INC COM401 shares16.57%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC COM122 shares8.93%2025-12-312026-02-10

SAN BANCO SANTANDER SA ADR846 shares-0.12%2025-12-312026-02-10

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS620 shares-1.12%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP COM11 shares10.00%2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A36 shares16.13%2025-12-312026-02-10

BA BOEING CO COM44 shares12.82%2025-12-312026-02-10

BHP BHP GROUP LTD SPONSORED ADS157 shares0.00%2025-12-312026-02-10

T AT&T INC COM380 shares12.09%2025-12-312026-02-10

SPGI S&P GLOBAL INC COM18 shares28.57%2025-12-312026-02-10

DIS DISNEY WALT CO COM82 shares3.80%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS29 shares7.41%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP COM38 shares26.67%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES INC COM75 shares13.64%2025-12-312026-02-10

FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF368 sharesnew addition2025-12-312026-02-10

INTC INTEL CORP COM244 shares15.09%2025-12-312026-02-10

SONY SONY GROUP CORP SPONSORED ADR349 shares13.68%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC CL A19 shares26.67%2025-12-312026-02-10

NOW SERVICENOW INC COM58 shares480.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM24 shares14.29%2025-12-312026-02-10

APP APPLOVIN CORP COM CL A13 shares18.18%2025-12-312026-02-10

Sponsored

UBS UBS GROUP AG SHS185 shares-3.14%2025-12-312026-02-10

NEM NEWMONT CORP COM85 shares18.06%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC CL C66 shares371.43%2025-12-312026-02-10

NVO NOVO-NORDISK A S ADR162 shares-2.41%2025-12-312026-02-10

ATAIBECKLEY INC COM SHS ATAIBECKLEY INC COM SHS2.0K sharesnew addition2025-12-312026-02-10

SYY SYSCO CORP COM111 shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INC COM45 shares28.57%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP COM22 shares22.22%2025-12-312026-02-10

Sponsored

CTVA CORTEVA INC COM115 shares9.52%2025-12-312026-02-10

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF200 shares-72.60%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP COM76 shares-5.00%2025-12-312026-02-10

TOTALENERGIES SE ACT TOTALENERGIES SE ACT110 sharesnew addition2025-12-312026-02-10

CB CHUBB LIMITED COM23 shares15.00%2025-12-312026-02-10

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR305 shares6.27%2025-12-312026-02-10

PGR PROGRESSIVE CORP COM31 shares19.23%2025-12-312026-02-10

PLD PROLOGIS INC. COM55 shares12.24%2025-12-312026-02-10

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DE DEERE & CO COM15 shares15.38%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW CL A22 shares29.41%2025-12-312026-02-10

UNP UNION PAC CORP COM29 shares7.41%2025-12-312026-02-10

WELL WELLTOWER INC COM36 shares12.50%2025-12-312026-02-10

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR341 shares-0.29%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC COM32 shares33.33%2025-12-312026-02-10

BLACKSTONE INC COM BLACKSTONE INC COM42 shares55.56%2025-12-312026-02-10

BLACKROCK INC COM BLACKROCK INC COM6 shares20.00%2025-12-312026-02-10

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LINDE PLC SHS LINDE PLC SHS15 shares-31.82%2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC SPONSORED ADR112 shares4.67%2025-12-312026-02-10

DASH DOORDASH INC CL A27 shares8.00%2025-12-312026-02-10

TMUS T-MOBILE US INC COM30 shares20.00%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC COM33 shares-8.33%2025-12-312026-02-10

SO SOUTHERN CO COM69 shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION COM26 shares23.81%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC COM13 shares85.71%2025-12-312026-02-10

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TT TRANE TECHNOLOGIES PLC SHS15 shares7.14%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC COM CL A51 shares10.87%2025-12-312026-02-10

WM WASTE MGMT INC DEL COM26 shares52.94%2025-12-312026-02-10

ADI ANALOG DEVICES INC COM21 shares10.53%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY A COM16 shares23.08%2025-12-312026-02-10

NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE72 shares9.09%2025-12-312026-02-10

SBUX STARBUCKS CORP COM66 shares29.41%2025-12-312026-02-10

CVS CVS HEALTH CORP COM70 shares18.64%2025-12-312026-02-10

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PWR QUANTA SVCS INC COM13 shares0.00%2025-12-312026-02-10

SNOW SNOWFLAKE INC COM SHS25 shares4.17%2025-12-312026-02-10

CME CME GROUP INC COM20 shares5.26%2025-12-312026-02-10

RIO RIO TINTO PLC SPONSORED ADR68 shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW CL A182 shares46.77%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC COM29 shares61.11%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC COM1 shares0.00%2025-12-312026-02-10

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR109 shares0.00%2025-12-312026-02-10

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KKR & CO INC COM KKR & CO INC COM41 shares36.67%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC COM32 shares18.52%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATION COM18 shares50.00%2025-12-312026-02-10

SNPS SYNOPSYS INC COM11 shares10.00%2025-12-312026-02-10

EBAY EBAY INC. COM59 shares-3.28%2025-12-312026-02-10

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR698 shares5.60%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP COM44 shares12.82%2025-12-312026-02-10

GLW CORNING INC COM58 shares16.00%2025-12-312026-02-10

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GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM15 shares25.00%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW COM27 shares12.50%2025-12-312026-02-10

SYK STRYKER CORPORATION COM14 shares-6.67%2025-12-312026-02-10

BCS BARCLAYS PLC ADR193 shares-0.52%2025-12-312026-02-10

TTAN SERVICETITAN INC SHS CL A46 sharesnew addition2025-12-312026-02-10

ROST ROSS STORES INC COM27 shares8.00%2025-12-312026-02-10

SNY SANOFI SA SPONSORED ADR100 shares-2.91%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC COM53 shares15.22%2025-12-312026-02-10

Sponsored

FCX FREEPORT-MCMORAN INC CL B95 shares10.47%2025-12-312026-02-10

ING ING GROEP N.V. SPONSORED ADR172 shares2.99%2025-12-312026-02-10

BP BP PLC SPONSORED ADR138 shares0.00%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM33 shares32.00%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO COM88 shares-5.38%2025-12-312026-02-10

CRH PLC ORD CRH PLC ORD38 shares22.58%2025-12-312026-02-10

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW40 shares11.11%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC COM16 shares23.08%2025-12-312026-02-10

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JCI JOHNSON CTLS INTL PLC SHS38 shares26.67%2025-12-312026-02-10

MO ALTRIA GROUP INC COM78 shares-2.50%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC COM39 shares21.88%2025-12-312026-02-10

MMM 3M CO COM28 shares21.74%2025-12-312026-02-10

ECL ECOLAB INC COM17 shares-5.56%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW COM58 shares20.83%2025-12-312026-02-10

ADSK AUTODESK INC COM15 shares-11.76%2025-12-312026-02-10

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM2.0K shares-16.67%2025-12-312026-02-10

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PNC PNC FINL SVCS GROUP INC COM21 shares162.50%2025-12-312026-02-10

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR824 shares0.00%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP COM9 shares0.00%2025-12-312026-02-10

FDX FEDEX CORP COM15 shares7.14%2025-12-312026-02-10

RELX RELX PLC SPONSORED ADR107 shares15.05%2025-12-312026-02-10

USB US BANCORP COM NEW81 shares22.73%2025-12-312026-02-10

GM GENERAL MTRS CO COM53 shares15.22%2025-12-312026-02-10

CSGP COSTAR GROUP INC COM64 shares-17.95%2025-12-312026-02-10

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IQV IQVIA HLDGS INC COM19 shares11.76%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC COM SER A147 shares15.75%2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC COM31 shares14.81%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP COM15 shares0.00%2025-12-312026-02-10

O REALTY INCOME CORP COM74 shares8.82%2025-12-312026-02-10

EMR EMERSON ELEC CO COM31 shares19.23%2025-12-312026-02-10

NATWEST GROUP PLC SPONS ADR NATWEST GROUP PLC SPONS ADR235 shares1.73%2025-12-312026-02-10

DB DEUTSCHE BANK A G NAMEN AKT106 shares-0.93%2025-12-312026-02-10

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MCO MOODYS CORP COM8 shares0.00%2025-12-312026-02-10

CMI CUMMINS INC COM8 shares0.00%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC COM3 shares50.00%2025-12-312026-02-10

CSX CSX CORP COM110 shares5.77%2025-12-312026-02-10

AFL AFLAC INC COM36 shares12.50%2025-12-312026-02-10

UPS UNITED PARCEL SVCS INC CL B40 shares21.21%2025-12-312026-02-10

ABNB AIRBNB INC COM CL A29 shares0.00%2025-12-312026-02-10

FLEX FLEX LTD ORD64 shares0.00%2025-12-312026-02-10

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REGN REGENERON PHARMACEUTICALS COM5 shares66.67%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INC COM15 shares-89.51%2025-12-312026-02-10

EQIX EQUINIX INC COM5 shares0.00%2025-12-312026-02-10

CVNA CARVANA CO CL A9 shares-35.71%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF6 shares0.00%2025-12-312026-02-10

NET CLOUDFLARE INC CL A COM19 shares5.56%2025-12-312026-02-10

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM44 shares10.00%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC COM13 shares0.00%2025-12-312026-02-10

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CL COLGATE PALMOLIVE CO COM47 shares193.75%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC COM141 shares12.80%2025-12-312026-02-10

BDX BECTON DICKINSON & CO COM19 shares11.76%2025-12-312026-02-10

FTNT FORTINET INC COM46 shares17.95%2025-12-312026-02-10

WMB WILLIAMS COS INC COM60 shares46.34%2025-12-312026-02-10

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR56 shares1.82%2025-12-312026-02-10

F FORD MTR CO COM270 shares3.05%2025-12-312026-02-10

ALL ALLSTATE CORP COM17 shares13.33%2025-12-312026-02-10

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AON PLC SHS CL A AON PLC SHS CL A10 shares-9.09%2025-12-312026-02-10

CAH CARDINAL HEALTH INC COM17 shares21.43%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A SHS6 shares-25.00%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC COM59 shares20.41%2025-12-312026-02-10

BKR BAKER HUGHES COMPANY CL A75 shares11.94%2025-12-312026-02-10

YUM YUM BRANDS INC COM22 shares15.79%2025-12-312026-02-10

LNG CHENIERE ENERGY INC COM NEW17 shares13.33%2025-12-312026-02-10

THE CIGNA GROUP COM THE CIGNA GROUP COM12 shares0.00%2025-12-312026-02-10

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EA ELECTRONIC ARTS INC COM16 shares6.67%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP COM38 shares-92.59%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC COM11 shares22.22%2025-12-312026-02-10

NDAQ NASDAQ INC COM33 shares3.13%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC COM13 shares8.33%2025-12-312026-02-10

RIVN RIVIAN AUTOMOTIVE INC COM CL A160 shares0.00%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC COM7 shares133.33%2025-12-312026-02-10

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF34 shares-77.48%2025-12-312026-02-10

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IX ORIX CORP SPONSORED ADR106 shares-6.19%2025-12-312026-02-10

VLO VALERO ENERGY CORP COM19 shares5.56%2025-12-312026-02-10

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW47 shares-63.85%2025-12-312026-02-10

DHI D R HORTON INC COM21 shares23.53%2025-12-312026-02-10

OMC OMNICOM GROUP INC COM37 shares146.67%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE INC COM19 shares216.67%2025-12-312026-02-10

KR KROGER CO COM47 shares51.61%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO COM CL A18 shares5.88%2025-12-312026-02-10

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CBRE CBRE GROUP INC CL A18 shares20.00%2025-12-312026-02-10

ETR ENTERGY CORP NEW COM31 shares24.00%2025-12-312026-02-10

CFG CITIZENS FINL GROUP INC COM49 shares-5.77%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP COM5 shares0.00%2025-12-312026-02-10

PCAR PACCAR INC COM26 shares18.18%2025-12-312026-02-10

AXON AXON ENTERPRISE INC COM5 shares25.00%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC COM101 shares46.38%2025-12-312026-02-10

CTAS CINTAS CORP COM15 shares-92.11%2025-12-312026-02-10

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CIEN CIENA CORP COM NEW12 shares9.09%2025-12-312026-02-10

MTD METTLER TOLEDO INTERNATIONAL COM2 shares0.00%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC COM18 shares63.64%2025-12-312026-02-10

ZTS ZOETIS INC CL A22 shares100.00%2025-12-312026-02-10

CROWN CASTLE INC COM CROWN CASTLE INC COM31 shares0.00%2025-12-312026-02-10

D DOMINION ENERGY INC COM47 shares20.51%2025-12-312026-02-10

COIN COINBASE GLOBAL INC COM CL A12 shares9.09%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP COM66 shares-15.38%2025-12-312026-02-10

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FANG DIAMONDBACK ENERGY INC COM18 shares5.88%2025-12-312026-02-10

FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW12 shares9.09%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP COM49 shares16.67%2025-12-312026-02-10

SRE SEMPRA COM30 shares11.11%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP COM56 shares9.80%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP COM9 shares12.50%2025-12-312026-02-10

ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A16 shares166.67%2025-12-312026-02-10

CNC CENTENE CORP DEL COM63 shares6.78%2025-12-312026-02-10

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SHW SHERWIN WILLIAMS CO COM8 shares-33.33%2025-12-312026-02-10

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR166 shares-8.29%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC COM23 shares4.55%2025-12-312026-02-10

VIK VIKING HOLDINGS LTD ORD SHS36 shares5.88%2025-12-312026-02-10

HPE HEWLETT PACKARD ENTERPRISE CO COM107 shares15.05%2025-12-312026-02-10

KVUE KENVUE INC COM149 shares1390.00%2025-12-312026-02-10

TTWO Take-Two Interactive Software10 shares-99.00%2025-12-312026-02-10

PCG PG&E CORP COM159 shares26.19%2025-12-312026-02-10

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CCL CARNIVAL CORP COMMON STOCK83 shares33.87%2025-12-312026-02-10

ARGX ARGENX SE SPONSORED ADR3 shares0.00%2025-12-312026-02-10

MDB MONGODB INC CL A6 shares20.00%2025-12-312026-02-10

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS11 shares37.50%2025-12-312026-02-10

OKE ONEOK INC NEW COM34 shares88.89%2025-12-312026-02-10

ILMN ILLUMINA INC COM19 shares5.56%2025-12-312026-02-10

RL RALPH LAUREN CORP CL A7 shares16.67%2025-12-312026-02-10

APD AIR PRODUCTS AND CHEMICALS INC COM10 shares-16.67%2025-12-312026-02-10

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PAYX PAYCHEX INC COM22 shares-92.93%2025-12-312026-02-10

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS79 shares-1.25%2025-12-312026-02-10

AME AMETEK INC COM12 shares50.00%2025-12-312026-02-10

NTAP NETAPP INC COM23 shares4.55%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC COM11 shares-92.31%2025-12-312026-02-10

NTRS NORTHERN TR CORP COM18 shares-5.26%2025-12-312026-02-10

BC BRUNSWICK CORP COM33 shares-2.94%2025-12-312026-02-10

NUE NUCOR CORP COM15 shares25.00%2025-12-312026-02-10

Sponsored

TGT TARGET CORP COM25 shares31.58%2025-12-312026-02-10

URI UNITED RENTALS INC COM3 shares50.00%2025-12-312026-02-10

PUK PRUDENTIAL PLC ADR78 shares0.00%2025-12-312026-02-10

LYV LIVE NATION ENTERTAINMENT INC COM17 shares13.33%2025-12-312026-02-10

GIS GENERAL MILLS INC COM52 shares67.74%2025-12-312026-02-10

EL LAUDER ESTEE COS INC CL A23 shares9.52%2025-12-312026-02-10

HUBS HUBSPOT INC COM6 shares200.00%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V COM11 shares-8.33%2025-12-312026-02-10

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ALNY ALNYLAM PHARMACEUTICALS INC COM6 shares20.00%2025-12-312026-02-10

EVR EVERCORE PARTNERS INC CLASS A7 shares0.00%2025-12-312026-02-10

VTRS VIATRIS INC COM191 shares3.80%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC CL A44 shares-34.33%2025-12-312026-02-10

CG CARLYLE GROUP INC COM40 shares5.26%2025-12-312026-02-10

WDAY WORKDAY INC CL A11 shares-15.38%2025-12-312026-02-10

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS148 shares-97.97%2025-12-312026-02-10

MSCI MSCI INC COM4 shares33.33%2025-12-312026-02-10

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MPC MARATHON PETE CORP COM14 shares7.69%2025-12-312026-02-10

AMRZ AMRIZE LTD SHS42 shares-19.23%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC COM NEW8 shares14.29%2025-12-312026-02-10

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF67 shares-23.86%2025-12-312026-02-10

FER FERROVIAL SE ORD SHS35 shares0.00%2025-12-312026-02-10

PPG PPG INDS INC COM22 shares83.33%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP INC COM28 shares27.27%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW COM61 shares-1.61%2025-12-312026-02-10

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ALC ALCON AG ORD SHS28 shares211.11%2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC CL A16 shares60.00%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD ORD23 shares-11.54%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC COM16 shares6.67%2025-12-312026-02-10

STT STATE STR CORP COM17 shares13.33%2025-12-312026-02-10

HP INC COM HP INC COM98 shares-19.01%2025-12-312026-02-10

DDOG DATADOG INC CL A COM16 shares14.29%2025-12-312026-02-10

RLI RLI CORP COM34 shares277.78%2025-12-312026-02-10

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HLN HALEON PLC SPON ADS214 shares4.90%2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF32 shares0.00%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC COM19 shares-9.52%2025-12-312026-02-10

XEL XCEL ENERGY INC COM29 shares20.83%2025-12-312026-02-10

WAB WABTEC COM10 shares25.00%2025-12-312026-02-10

TER TERADYNE INC COM11 shares10.00%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP COM21 shares16.67%2025-12-312026-02-10

RSG REPUBLIC SVCS INC COM10 shares-94.01%2025-12-312026-02-10

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TRMB TRIMBLE INC COM27 shares125.00%2025-12-312026-02-10

RBLX ROBLOX CORP CL A26 shares-18.75%2025-12-312026-02-10

PTC PTC INC COM12 shares9.09%2025-12-312026-02-10

INSM INSMED INC COM PAR USD.0112 shares50.00%2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC COM13 shares0.00%2025-12-312026-02-10

FLS FLOWSERVE CORP COM30 shares20.00%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO COM8 shares-33.33%2025-12-312026-02-10

POOL POOL CORP COM9 shares350.00%2025-12-312026-02-10

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IONS IONIS PHARMACEUTICALS INC COM26 shares0.00%2025-12-312026-02-10

NMR NOMURA HLDGS INC SPONSORED ADR245 shares-7.89%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC COM NEW24 shares26.32%2025-12-312026-02-10

JBL JABIL INC COM9 shares12.50%2025-12-312026-02-10

EQH EQUITABLE HLDGS INC COM43 shares48.28%2025-12-312026-02-10

EQT CORP COM EQT CORP COM38 shares22.58%2025-12-312026-02-10

TRGP TARGA RES CORP COM11 shares57.14%2025-12-312026-02-10

XYZ BLOCK INC CL A31 shares19.23%2025-12-312026-02-10

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IT GARTNER INC COM8 shares-11.11%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC COM24 shares700.00%2025-12-312026-02-10

E ENI S P A SPONSORED ADR53 shares0.00%2025-12-312026-02-10

LOGI LOGITECH INTL S A SHS20 shares0.00%2025-12-312026-02-10

TWLO TWILIO INC CL A14 shares16.67%2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION COM18 shares50.00%2025-12-312026-02-10

FE FIRSTENERGY CORP COM44 shares2.33%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK24 shares33.33%2025-12-312026-02-10

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AMP AMERIPRISE FINL INC COM4 shares33.33%2025-12-312026-02-10

CINF CINCINNATI FINL CORP COM12 shares9.09%2025-12-312026-02-10

OMF ONEMAIN HLDGS INC COM29 shares0.00%2025-12-312026-02-10

CMS CMS ENERGY CORP COM28 shares133.33%2025-12-312026-02-10

CCC CCC INTELLIGENT SOLUTIONS HLD COM244 sharesnew addition2025-12-312026-02-10

VST VISTRA CORP COM12 shares-14.29%2025-12-312026-02-10

HMC HONDA MOTOR LTD ADR ECH CNV IN 365 shares-10.96%2025-12-312026-02-10

DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A55 shares175.00%2025-12-312026-02-10

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VTR VENTAS INC COM24 shares26.32%2025-12-312026-02-10

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BRO BROWN & BROWN INC COM23 shares15.00%2025-12-312026-02-10

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CYBR CYBERARK SOFTWARE LTD SHS4 shares33.33%2025-12-312026-02-10

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LH LABCORP HOLDINGS INC COM SHS7 shares16.67%2025-12-312026-02-10

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EFX EQUIFAX INC COM8 shares60.00%2025-12-312026-02-10

FLUT FLUTTER ENTMT PLC SHS8 shares33.33%2025-12-312026-02-10

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Put Option Holdings

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