The Analysis of Waterloo Capital, L.P.'s Holdings

Currently, Waterloo Capital, L.P. holds 455 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in FENI (+681.5K shares, valued at $24.9M), EMXC (+83.3K shares, valued at $6.1M), N/A (+6.5K shares, valued at $4.1M); decreased their positions in IEFA (-150.9K shares, valued at $13.5M), VEA (-182.3K shares, valued at $11.4M), GBIL (-38.3K shares, valued at $3.8M); initiated new positions in FENI (+681.5K shares, valued at $24.9M), EMXC (+83.3K shares, valued at $6.1M), VTWO (+37.2K shares, valued at $3.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES S&P 500 INDEX78.7K shares5.58%2025-12-312026-02-10

WMT WALMART INC COM434.7K shares7.67%2025-12-312026-02-10

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF394.9K shares-3.78%2025-12-312026-02-10

AAPL APPLE INC139.7K shares5.72%2025-12-312026-02-10

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF759.4K shares-9.72%2025-12-312026-02-10

QQQM INVESCO NASDAQ 100 ETF127.0K shares-0.13%2025-12-312026-02-10

IWD ISHARES RUSSELL 1000 VALUE ETF151.9K shares0.05%2025-12-312026-02-10

NVDA NVIDIA CORP170.5K shares1.94%2025-12-312026-02-10

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF149.9K shares0.98%2025-12-312026-02-10

FENI FIDELITY ENHANCED INTERNATIONAL ETF681.5K sharesnew addition2025-12-312026-02-10

IDUB APTUS INTERNATIONAL ENHANCED YIELD977.0K shares4.61%2025-12-312026-02-10

MSFT MICROSOFT45.8K shares1.07%2025-12-312026-02-10

JCPB JPMORGAN CORE PLUS BOND ETF452.3K shares1.54%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF32.1K shares25.43%2025-12-312026-02-10

DRSK APTUS DEFINED RISK ETF679.4K shares-3.76%2025-12-312026-02-10

GBIL ACCESS TREASURY 0-1 YEAR ETF192.9K shares-16.58%2025-12-312026-02-10

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF303.2K shares-37.55%2025-12-312026-02-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF274.1K shares-8.08%2025-12-312026-02-10

OSCV OPUS SMALL CAP VALUE ETF468.4K shares3.39%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM48.4K shares0.93%2025-12-312026-02-10

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF194.1K shares16.49%2025-12-312026-02-10

MUB ISHARES NATIONAL MUNI BOND ETF138.4K shares2.10%2025-12-312026-02-10

AMZN AMAZON.COM INC59.3K shares0.85%2025-12-312026-02-10

ADME APTUS DRAWDOWN MANAGED EQUITY ETF263.0K shares1.63%2025-12-312026-02-10

Sponsored

IEF ISHARES 7-10 YEAR TREASURY BOND ETF136.6K shares6.49%2025-12-312026-02-10

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF237.4K shares15.41%2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C37.8K shares9.42%2025-12-312026-02-10

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT16.6K shares-0.60%2025-12-312026-02-10

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF263.3K shares12.00%2025-12-312026-02-10

UPSD APTUS LARGE CAP UPSIDE ETF407.7K shares2.42%2025-12-312026-02-10

IEFA ISHARES CORE MSCI EAFE ETF117.5K shares-56.23%2025-12-312026-02-10

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF207.1K shares-6.50%2025-12-312026-02-10

Sponsored

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF360.2K shares-20.66%2025-12-312026-02-10

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF412.1K shares1.68%2025-12-312026-02-10

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF379.8K shares21.16%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF174.3K shares2.22%2025-12-312026-02-10

JPIE JPMORGAN INCOME ETF185.2K shares2.41%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A27.2K shares1.20%2025-12-312026-02-10

DUBS APTUS LARGE CAP ENHANCED YIELD ETF214.7K shares6.03%2025-12-312026-02-10

TSLA TESLA MOTORS INC17.1K shares2.64%2025-12-312026-02-10

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF94.8K shares1.75%2025-12-312026-02-10

EWJ ISHARES MSCI JAPAN ETF90.0K shares-0.19%2025-12-312026-02-10

META META PLATFORMS INC CL A10.9K shares-11.69%2025-12-312026-02-10

SMH VANECK SEMICONDUCTOR ETF19.4K shares-4.64%2025-12-312026-02-10

ISHARES GOLD TRUST ISHARES GOLD TRUST86.2K shares-1.43%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC42.2K shares-0.49%2025-12-312026-02-10

QUAL ISHARES MSCI USA QUALITY FACTOR ETF32.5K shares-0.82%2025-12-312026-02-10

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF149.0K shares-11.90%2025-12-312026-02-10

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF57.3K shares-7.92%2025-12-312026-02-10

WFC WELLS FARGO & CO COM67.5K shares7.99%2025-12-312026-02-10

AGG ISHARES AGGREGATE BOND ETF62.3K shares2.11%2025-12-312026-02-10

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF52.8K shares0.74%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM18.8K shares-7.52%2025-12-312026-02-10

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF83.3K sharesnew addition2025-12-312026-02-10

POWERSHARES QQQ TR POWERSHARES QQQ TR9.8K shares3.99%2025-12-312026-02-10

ACWX ISHARES MSCI ACWI EX U.S. ETF88.5K shares0.82%2025-12-312026-02-10

Sponsored

OHI OMEGA HEALTHCARE INVS INC COM131.6K shares9.61%2025-12-312026-02-10

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY21.0K shares-7.00%2025-12-312026-02-10

V VISA INC16.2K shares0.43%2025-12-312026-02-10

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF218.9K shares101.44%2025-12-312026-02-10

ABBV ABBVIE INC COM22.4K shares1.99%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW10.1K shares12.67%2025-12-312026-02-10

MO ALTRIA GROUP INC COM87.1K shares3.53%2025-12-312026-02-10

SBRA SABRA HEALTH CARE REIT INC COM264.4K shares1.06%2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON COM23.6K shares5.13%2025-12-312026-02-10

ATO ATMOS ENERGY CORP COM28.8K shares17.73%2025-12-312026-02-10

SCHX Schwab US Large Cap ETF176.8K shares-4.53%2025-12-312026-02-10

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF83.5K shares1.96%2025-12-312026-02-10

BLACKSTONE GROUP LP BLACKSTONE GROUP LP30.2K shares-11.76%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A26.1K shares-1.67%2025-12-312026-02-10

CWEN.A CLEARWAY ENERGY INC CL A145.5K shares2.50%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC COM26.3K shares2.14%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO COM4.2K shares17.85%2025-12-312026-02-10

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF100.0K shares1.88%2025-12-312026-02-10

RITM RITHM CAPITAL CORP COM NEW401.5K shares0.04%2025-12-312026-02-10

LNC LINCOLN NATL CORP IND COM97.2K shares-11.62%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM35.7K shares5.12%2025-12-312026-02-10

BAC BANK AMERICA CORP COM78.0K shares13.49%2025-12-312026-02-10

DEFR APTUS DEFERRED INCOME ETF159.8K shares0.98%2025-12-312026-02-10

SPG SIMON PROPERTY GROUP INC22.8K shares2.93%2025-12-312026-02-10

Sponsored

FXI ISHARES FTSE CHINA ETF107.1K shares-37.68%2025-12-312026-02-10

MMM 3M CO COM24.5K shares2.65%2025-12-312026-02-10

URI UNITED RENTALS INC4.8K shares-0.89%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL COM140.9K shares-0.67%2025-12-312026-02-10

KO COCA COLA CO COM55.4K shares6.37%2025-12-312026-02-10

TNL TRAVEL PLUS LEISURE CO COM54.6K shares3.60%2025-12-312026-02-10

SO SOUTHERN CO COM43.8K shares1.02%2025-12-312026-02-10

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK142.3K shares2.42%2025-12-312026-02-10

Sponsored

VTWO VANGUARD RUSSELL 2000 ETF37.2K sharesnew addition2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW135.9K shares123.68%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF71.9K shares9.83%2025-12-312026-02-10

NFLX NETFLIX COM INC38.1K shares755.52%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP75.9K shares2.19%2025-12-312026-02-10

FTCS FIRST TRUST CAPITAL STRENGTH ETF38.1K shares-7.13%2025-12-312026-02-10

HTGC HERCULES CAPITAL INC COM185.3K shares17.25%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP COM194.6K shares-0.81%2025-12-312026-02-10

Sponsored

STWD STARWOOD PPTY TR INC COM191.6K shares2.79%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF10.3K shares-3.47%2025-12-312026-02-10

LADR LADDER CAP CORP CL A310.6K shares2.26%2025-12-312026-02-10

JUCY APTUS ENHANCED YIELD ETF152.9K shares-9.47%2025-12-312026-02-10

AGNC AMERICAN CAPITAL AGENCY CORP.299.9K shares2.72%2025-12-312026-02-10

TJX TJX COS INC NEW COM20.5K shares16.91%2025-12-312026-02-10

ARCC ARES CAPITAL CORP COM155.5K shares3.13%2025-12-312026-02-10

NOW SERVICENOW INC COM20.1K shares384.10%2025-12-312026-02-10

Sponsored

PWR QUANTA SERVICES INC7.3K shares-1.08%2025-12-312026-02-10

TSLX SIXTH STREET SPECIALTY LENDING COM140.4K shares29.51%2025-12-312026-02-10

HST HOST MARRIOTT CORP NEW REIT166.9K shares543.57%2025-12-312026-02-10

NEE NEXTERA ENERGY INC COM36.2K shares6.55%2025-12-312026-02-10

UGI UGI CORP NEW COM75.4K shares1.96%2025-12-312026-02-10

SPGI S&P GLOBAL INC COM5.4K shares10.22%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC26.4K shares231.83%2025-12-312026-02-10

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF68.1K sharesnew addition2025-12-312026-02-10

Sponsored

HD HOME DEPOT7.6K shares-8.53%2025-12-312026-02-10

IBM INTL BUSINESS MACHINES8.9K shares4.36%2025-12-312026-02-10

MCD MCDONALDS CORP COM8.6K shares3.47%2025-12-312026-02-10

OUTFRONT MEDIA INC COM NEW OUTFRONT MEDIA INC COM NEW108.3K shares199.52%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC2.4K shares2.45%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS63.5K shares9.34%2025-12-312026-02-10

FE FIRSTENERGY CORP56.9K shares2.49%2025-12-312026-02-10

CINF CINCINNATI FINL CORP COM15.1K shares5.94%2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL, INC.4.3K shares6.76%2025-12-312026-02-10

LTC LTC PPTYS INC COM69.6K shares1.84%2025-12-312026-02-10

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF73.7K shares0.90%2025-12-312026-02-10

ORCL ORACLE CORPORATION12.2K shares-15.08%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC COM13.1K shares2.27%2025-12-312026-02-10

OKE ONEOK INC NEW COM31.5K shares1.71%2025-12-312026-02-10

PGR PROGRESSIVE CORP COM10.0K shares-0.05%2025-12-312026-02-10

COST COSTCO WHOLESALE CORP2.6K shares-0.68%2025-12-312026-02-10

Sponsored

EMR EMERSON ELEC CO COM17.0K shares16.63%2025-12-312026-02-10

TSN TYSON FOODS INC CL A38.4K shares37.70%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS INC COM10.0K shares4.27%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC COM7.5K shares-0.07%2025-12-312026-02-10

ASML ASML HLDG NV N Y REGISTRY SHS2.0K shares4.23%2025-12-312026-02-10

WINN Harbor Long-Term Growers ETF67.3K shares-3.38%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF14.4K shares105.72%2025-12-312026-02-10

FFIN FIRST FINL BANKSHARES INC COM68.9K shares978.40%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC COM12.0K shares11.89%2025-12-312026-02-10

GBDC GOLUB CAP BDC INC COM151.0K shares2.89%2025-12-312026-02-10

SCHG SCHWAB US LARGE CAP GROWTH ETF62.8K shares-19.77%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP COM5.8K shares4.63%2025-12-312026-02-10

CENCORA INC COM CENCORA INC COM6.0K shares6.77%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC COM24.6K shares-14.35%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC COM10.8K shares4.50%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC COM13.2K shares-6.95%2025-12-312026-02-10

Sponsored

WELL WELLTOWER INC COM10.5K shares-18.55%2025-12-312026-02-10

APH AMPHENOL CORP CL A14.4K shares158.12%2025-12-312026-02-10

CASY CASEYS GEN STORES INC COM3.5K shares4.65%2025-12-312026-02-10

VNO VORNADO REALTY TRUST57.4K shares-17.69%2025-12-312026-02-10

VONG VANGUARD RUSSELL 1000 GROWTH ETF15.3K shares12.96%2025-12-312026-02-10

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP21.0K sharesnew addition2025-12-312026-02-10

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW24.5K shares17.21%2025-12-312026-02-10

IYJ ISHARES U.S. INDUSTRIALS ETF12.0K shares0.18%2025-12-312026-02-10

Sponsored

VRTX VERTEX PHARMACEUTICALS IN3.9K sharesnew addition2025-12-312026-02-10

IYE ISHARES U.S. ENERGY ETF37.4K shares0.72%2025-12-312026-02-10

JBHT HUNT J B TRANS SVCS INC COM8.8K shares23.11%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC COM3.0K shares46.67%2025-12-312026-02-10

DLR DIGITAL REALTY TRUST INC10.9K shares-58.28%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW5.5K shares2.26%2025-12-312026-02-10

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND36.2K shares0.24%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM11.5K shares-32.73%2025-12-312026-02-10

Sponsored

CPRT COPART INC40.5K shares-0.75%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP20.5K shares34.50%2025-12-312026-02-10

AMT AMERICAN TOWER CORP8.7K shares-56.89%2025-12-312026-02-10

MA MASTERCARD INC2.6K shares-1.38%2025-12-312026-02-10

T AT&T INC COM59.7K shares-4.60%2025-12-312026-02-10

CHE CHEMED CORP NEW COM3.4K shares-13.89%2025-12-312026-02-10

ALLE ALLEGION PLC9.2K shares-5.92%2025-12-312026-02-10

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF36.1K shares157.69%2025-12-312026-02-10

Sponsored

NEM NEWMONT CORP COM14.4K shares230.02%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC COM6.7K shares5.67%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO COM CL A8.7K shares520.56%2025-12-312026-02-10

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF15.7K shares-8.41%2025-12-312026-02-10

HCA HCA INC3.0K shares207.42%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC11.9K shares6.49%2025-12-312026-02-10

CVX CHEVRON CORPORATION COM9.0K shares-9.23%2025-12-312026-02-10

APP APPLOVIN CORP COM CL A2.0K shares97.06%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD ETF3.4K shares-25.03%2025-12-312026-02-10

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF19.7K shares9.87%2025-12-312026-02-10

CTAS CINTAS CORP6.7K shares4.34%2025-12-312026-02-10

PKG PACKAGING CORP OF AMERICA6.1K shares2.52%2025-12-312026-02-10

TMUS T-MOBILE US INC COM6.1K shares-65.70%2025-12-312026-02-10

IYK ISHARES U.S. CONSUMER STAPLES ETF18.5K shares-0.19%2025-12-312026-02-10

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF12.2K shares-50.55%2025-12-312026-02-10

SHY ISHARES 1-3 YEAR TREASURY BOND ETF14.6K shares145.56%2025-12-312026-02-10

Sponsored

PEP PEPSICO INC COM8.4K shares8.42%2025-12-312026-02-10

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST14.0K shares0.87%2025-12-312026-02-10

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF18.0K shares-0.06%2025-12-312026-02-10

IEI ISHARES 3-7 YEAR TREASURY BOND ETF9.7K shares-56.45%2025-12-312026-02-10

MTG MGIC INVT CORP WIS COM39.6K shares8.23%2025-12-312026-02-10

GRMN GARMIN LTD5.7K shares-4.54%2025-12-312026-02-10

CAT CATERPILLAR INC COM2.0K shares4.03%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.7K shares-8.20%2025-12-312026-02-10

Sponsored

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF24.1K sharesnew addition2025-12-312026-02-10

MU MICRON TECHNOLOGY3.9K shares21.62%2025-12-312026-02-10

IJR ISHARES S&P SMALLCAP 600 ETF9.3K shares0.14%2025-12-312026-02-10

JPST JPMORGAN ULTRA-SHORT INCOME ETF21.9K shares-20.67%2025-12-312026-02-10

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM3.2K shares13.65%2025-12-312026-02-10

ALL ALLSTATE CORP5.2K shares2.40%2025-12-312026-02-10

MS MORGAN STANLEY6.1K shares34.99%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC CL A2.2K shares5.70%2025-12-312026-02-10

Sponsored

NUE NUCOR CORP COM6.3K shares71.47%2025-12-312026-02-10

ROST ROSS STORES INC5.7K shares51.11%2025-12-312026-02-10

LEN LENNAR CORP CL A10.0K shares14.04%2025-12-312026-02-10

VEU VANGUARD FTSE ALL-WORLD EX-US13.9K shares78.37%2025-12-312026-02-10

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF4.8K shares-19.92%2025-12-312026-02-10

VLTO VERALTO CORP COM SHS10.1K shares-0.88%2025-12-312026-02-10

POWERSHARES SP500 LOW VOLATILITY ETF POWERSHARES SP500 LOW VOLATILITY ETF14.1K shares2.13%2025-12-312026-02-10

WMB WILLIAMS COS INC COM16.7K shares-5.89%2025-12-312026-02-10

Sponsored

SCHB SCHWAB ETFS- US BROAD MARKET ETF38.3K shares-4.47%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS3.1K shares-55.80%2025-12-312026-02-10

IWV ISHARES RUSSELL 3000 ETF2.6K sharesnew addition2025-12-312026-02-10

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF17.7K shares0.00%2025-12-312026-02-10

LOW LOWES COS INC COM3.9K shares4.53%2025-12-312026-02-10

SYMANTEC CORP SYMANTEC CORP34.8K shares7.51%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP COM1.1K shares5.46%2025-12-312026-02-10

ALB ALBEMARLE CORP6.5K sharesnew addition2025-12-312026-02-10

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ENB ENBRIDGE INC COM19.2K shares-6.60%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares2.14%2025-12-312026-02-10

FTAI AVIATION LTD SHS FTAI AVIATION LTD SHS4.6K shares-13.33%2025-12-312026-02-10

LINDE PLC SHS LINDE PLC SHS2.1K shares-42.12%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM2.4K shares59.86%2025-12-312026-02-10

TFC TRUIST FINL CORP COM17.3K shares7.12%2025-12-312026-02-10

VB VANGUARD SMALL-CAP ETF3.2K shares-1.04%2025-12-312026-02-10

BRZE BRAZE INC COM CL A24.2K shares0.10%2025-12-312026-02-10

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ABT ABBOTT LABS COM6.6K shares-6.19%2025-12-312026-02-10

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.3K shares7.44%2025-12-312026-02-10

CB CHUBB LIMITED COM2.6K shares24.47%2025-12-312026-02-10

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF24.8K shares0.81%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC SHS2.1K shares3.82%2025-12-312026-02-10

TXN TEXAS INSTRS INC COM4.7K shares-3.70%2025-12-312026-02-10

IUSG ISHARES CORE S&P U.S. GROWTH ETF4.8K shares-0.39%2025-12-312026-02-10

COF CAPITAL ONE FINANCIAL CORP3.2K shares7.88%2025-12-312026-02-10

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PAPR Innovator US Equity Power Buffer - April20.1K shares0.00%2025-12-312026-02-10

DE DEERE & CO COM1.7K shares-1.47%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF3.1K shares184.35%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO COM2.4K shares1.81%2025-12-312026-02-10

GM GENERAL MTRS CO COM9.4K shares11.50%2025-12-312026-02-10

GOVT ISHARES U.S. TREASURY BOND ETF33.3K shares-1.65%2025-12-312026-02-10

PLD PROLOGIS SHARE BENEFICIAL INT6.0K shares23.98%2025-12-312026-02-10

IJH ISHARES CORE S&P MID CAP ETF11.2K shares-2.07%2025-12-312026-02-10

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BKNG BOOKING HOLDINGS INC COM136 shares17.24%2025-12-312026-02-10

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF4.7K shares-82.15%2025-12-312026-02-10

BA BOEING CO COM3.4K shares8.13%2025-12-312026-02-10

INTU INTUIT INC1.1K shares-11.84%2025-12-312026-02-10

ECL ECOLAB INC COM2.7K shares5.05%2025-12-312026-02-10

FLOT ISHARES FLOATING RATE BOND ETF13.8K shares-3.58%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP2.1K shares-64.83%2025-12-312026-02-10

AMAT APPLIED MATLS INC COM2.7K shares7.09%2025-12-312026-02-10

Sponsored

VLO VALERO ENERGY CORP4.3K shares-2.99%2025-12-312026-02-10

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF7.5K shares-8.42%2025-12-312026-02-10

IUSV ISHARES CORE S&P US VALUE ETF6.7K shares0.02%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC771 shares12.06%2025-12-312026-02-10

CAH CARDINAL HEALTH INC3.3K shares-3.74%2025-12-312026-02-10

IYH ISHARES U.S. HEALTHCARE ETF10.3K shares-1.47%2025-12-312026-02-10

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.5K shares37.82%2025-12-312026-02-10

FDX FEDEX CORP2.3K shares139.37%2025-12-312026-02-10

Sponsored

PFE PFIZER INC COM26.2K shares5.56%2025-12-312026-02-10

CVS CVS HEALTH CORP COM8.2K shares-1.21%2025-12-312026-02-10

INTC INTEL CORP COM17.6K shares2.55%2025-12-312026-02-10

DHR DANAHER CORP2.8K shares84.92%2025-12-312026-02-10

STERIS PLC SHS USD STERIS PLC SHS USD2.5K shares8.76%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INC COM2.5K shares-3.76%2025-12-312026-02-10

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG16.6K shares-9.08%2025-12-312026-02-10

BAC-PL BANK AMERICA CORP 7.25CNV PFD L495 shares-14.51%2025-12-312026-02-10

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF4.0K shares0.73%2025-12-312026-02-10

GILD GILEAD SCIENCES INC5.0K shares42.26%2025-12-312026-02-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS4.7K shares-10.52%2025-12-312026-02-10

CMI CUMMINS INC COM1.2K shares86.26%2025-12-312026-02-10

SYK STRYKER CORP1.7K shares2.44%2025-12-312026-02-10

PDEC Innovator US Equity Power Buffer - Dec13.6K shares-0.91%2025-12-312026-02-10

CSCO CISCO SYS INC7.6K shares-0.45%2025-12-312026-02-10

EXPE EXPEDIA INC DEL COM2.0K shares18.30%2025-12-312026-02-10

Sponsored

ROP ROPER INDUSTRIES INC1.3K shares-66.26%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS COM745 sharesnew addition2025-12-312026-02-10

USFD US FOODS HLDG CORP COM7.6K shares5.20%2025-12-312026-02-10

TFLO ISHARES TREASURY FLOATING RATE BOND ETF11.4K shares1.49%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP COM5.7K shares6.95%2025-12-312026-02-10

GEV GE VERNOVA INC COM861 shares-18.39%2025-12-312026-02-10

RTX RTX CORPORATION COM3.0K shares-36.74%2025-12-312026-02-10

GQI NATIXIS GATEWAY QUALITY INCOME ETF9.7K shares-1.02%2025-12-312026-02-10

Sponsored

HON HONEYWELL INTL INC2.8K shares3.39%2025-12-312026-02-10

DIS DISNEY WALT CO COM4.8K shares12.80%2025-12-312026-02-10

AX BOFI HLDG INC6.3K shares-0.41%2025-12-312026-02-10

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF12.7K shares-2.18%2025-12-312026-02-10

VO VANGUARD MID-CAP ETF1.9K shares-0.16%2025-12-312026-02-10

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.5K shares104.79%2025-12-312026-02-10

FSK FS KKR CAP CORP COM35.8K shares-83.43%2025-12-312026-02-10

IXG ISHARES GLOBAL FINANCIALS ETF4.4K shares25.73%2025-12-312026-02-10

Sponsored

AMGN AMGEN INC1.6K shares74.07%2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC3.2K shares-5.75%2025-12-312026-02-10

WST WEST PHARMACEUTICAL SVSC INC COM1.9K shares54.15%2025-12-312026-02-10

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF10.8K shares-2.58%2025-12-312026-02-10

KR KROGER CO COM8.1K shares1.67%2025-12-312026-02-10

RY ROYAL BK CDA COM2.9K shares0.52%2025-12-312026-02-10

DOV DOVER CORP COM2.5K sharesnew addition2025-12-312026-02-10

OVL OVERLAY SHARES LARGE CAP EQUITY ETF9.1K shares-3.40%2025-12-312026-02-10

Sponsored

PNC PNC FINL SVCS GROUP INC COM2.3K shares-14.32%2025-12-312026-02-10

CRM SALESFORCE COM1.8K shares14.93%2025-12-312026-02-10

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP28.8K shares0.92%2025-12-312026-02-10

KLAC KLA-TENCOR CORP388 shares-7.40%2025-12-312026-02-10

CLX CLOROX CO DEL COM4.6K shares156.60%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L P14.3K shares1.20%2025-12-312026-02-10

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF12.9K shares-2.71%2025-12-312026-02-10

PNOV Innovator US Equity Power Buffer - Nov10.6K shares-2.88%2025-12-312026-02-10

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BJAN Innovator US Equity Buffer - January8.0K shares0.00%2025-12-312026-02-10

MKC MCCORMICK & CO INC COM NON VTG6.4K shares5.83%2025-12-312026-02-10

VT VANGUARD TOTAL WORLD STOCK ETF3.1K shares0.62%2025-12-312026-02-10

EPR EPR PPTYS COM SH BEN INT8.7K shares-5.74%2025-12-312026-02-10

KNTK KINETIK HOLDINGS INC COM NEW CL A12.0K shares-7.53%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO COM5.5K shares17.75%2025-12-312026-02-10

MGV VANGUARD MEGA CAP VALUE ETF3.0K sharesnew addition2025-12-312026-02-10

DMBS DOUBLELINE MORTGAGE ETF8.6K shares22.97%2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS COM4.5K shares-10.54%2025-12-312026-02-10

PNR PENTAIR PLC SHS4.1K shares5.20%2025-12-312026-02-10

MAR MARRIOTT INTL INC1.4K sharesnew addition2025-12-312026-02-10

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF9.1K shares-1.51%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL CMN6.1K shares6.70%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC COM3.6K shares-1.54%2025-12-312026-02-10

USB US BANCORP DEL COM NEW7.7K shares9.93%2025-12-312026-02-10

PHM PULTE GROUP INC COM3.5K shares1.22%2025-12-312026-02-10

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MSI MOTOROLA SOLUTIONS INC COM NEW1.1K shares2.80%2025-12-312026-02-10

EIX EDISON INTL COM6.8K shares20.69%2025-12-312026-02-10

VUG VANGUARD GROWTH ETF823 shares2.75%2025-12-312026-02-10

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF1.4K shares18.09%2025-12-312026-02-10

SII SPROTT INC COM NEW4.1K shares1.87%2025-12-312026-02-10

JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF6.0K shares-1.18%2025-12-312026-02-10

WM WASTE MANAGEMENT INC1.8K shares-49.04%2025-12-312026-02-10

SCHA SCHWAB ETFS- US SMALL-CAP ETF13.8K shares-12.61%2025-12-312026-02-10

Sponsored

PSX PHILLIPS 663.0K shares-19.93%2025-12-312026-02-10

SYY SYSCO CORP COM5.2K shares-0.17%2025-12-312026-02-10

ADBE ADOBE SYS INC1.1K shares-17.73%2025-12-312026-02-10

DVN DEVON ENERGY CORP10.4K shares41.65%2025-12-312026-02-10

APD AIR PRODUCTS AND CHEMICALS INC COM1.5K shares0.39%2025-12-312026-02-10

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF27.7K shares0.00%2025-12-312026-02-10

SNOW SNOWFLAKE INC COM SHS1.7K shares-7.49%2025-12-312026-02-10

AFL AFLAC INC COM3.4K shares6.93%2025-12-312026-02-10

Sponsored

ADM ARCHER DANIELS MIDLAND CO COM6.5K sharesnew addition2025-12-312026-02-10

EXC EXELON CORP COM8.5K shares-6.03%2025-12-312026-02-10

KBE STATE STREET SPDR S&P BANK ETF6.1K sharesnew addition2025-12-312026-02-10

RBLX ROBLOX CORP CL A4.5K shares-23.18%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.8K shares3.93%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP COM3.1K shares34.81%2025-12-312026-02-10

CIEN CIENA CORP COM NEW1.5K sharesnew addition2025-12-312026-02-10

DOC HEALTHPEAK PPTY INC.22.3K shares-12.26%2025-12-312026-02-10

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF4.8K shares-20.72%2025-12-312026-02-10

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF7.6K sharesnew addition2025-12-312026-02-10

SJM J M SMUCKER CO NEW3.6K sharesnew addition2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO COM6.6K shares-27.89%2025-12-312026-02-10

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF3.9K shares-1.73%2025-12-312026-02-10

XEL XCEL ENERGY INC COM4.7K shares-4.71%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP723 shares-2.95%2025-12-312026-02-10

BXMT BLACKSTONE MTG TR INC COM CL A18.2K shares-4.06%2025-12-312026-02-10

Sponsored

SCHH SCH US REIT ETF16.6K shares-24.29%2025-12-312026-02-10

CRH PLC ORD CRH PLC ORD2.7K shares37.00%2025-12-312026-02-10

INCY INCYTE CORP COM3.4K shares7.01%2025-12-312026-02-10

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF8.4K shares-5.12%2025-12-312026-02-10

FCX FREEPORT MCMORAN COPPER6.7K shares17.77%2025-12-312026-02-10

FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A157 shares0.00%2025-12-312026-02-10

ADI ANALOG DEVICES INC COM1.2K shares5.27%2025-12-312026-02-10

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.2K shares0.62%2025-12-312026-02-10

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WHR WHIRLPOOL CORP COM4.6K shares-9.62%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP COM1.2K shares2.94%2025-12-312026-02-10

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF7.3K shares0.00%2025-12-312026-02-10

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF12.8K sharesnew addition2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY A COM922 shares17.30%2025-12-312026-02-10

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF3.3K shares0.27%2025-12-312026-02-10

VRSN VERISIGN INC1.3K shares-1.28%2025-12-312026-02-10

FIX COMFORT SYS USA INC COM337 shares22.10%2025-12-312026-02-10

Sponsored

KDP KEURIG DR PEPPER INC COM11.2K shares22.07%2025-12-312026-02-10

PFEB Innovator US Equity Power Buffer - Feb7.6K shares0.00%2025-12-312026-02-10

ULTA ULTA BEAUTY INC COM509 sharesnew addition2025-12-312026-02-10

PR PERMIAN RESOURCES CORP CLASS A COM21.8K shares3.11%2025-12-312026-02-10

IQV IQVIA HLDGS INC COM1.3K shares22.45%2025-12-312026-02-10

KKR & CO LP KKR & CO LP2.3K shares0.39%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC COM CL A2.6K shares-24.29%2025-12-312026-02-10

BA-PA BOEING CO DEP CONV PFD A4.2K shares-6.00%2025-12-312026-02-10

Sponsored

POCT Innovator US Equity Power Buffer - Oct6.5K shares0.00%2025-12-312026-02-10

SBUX STARBUCKS CORP3.4K shares4.17%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.1K shares-27.62%2025-12-312026-02-10

UNP UNION PAC CORP COM1.2K shares22.61%2025-12-312026-02-10

PSEP Innovator US Equity Power Buffer - Sept6.5K shares7.38%2025-12-312026-02-10

EME EMCOR GROUP INC COM464 shares6.42%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC COM976 sharesnew addition2025-12-312026-02-10

BSM BLACK STONE MINERALS L P COM UNIT21.0K shares0.00%2025-12-312026-02-10

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KEYS KEYSIGHT TECHNOLOGIES INC COM1.4K sharesnew addition2025-12-312026-02-10

MDLZ MONDELEZ INTL INC CL A5.1K shares-1.44%2025-12-312026-02-10

NDAQ NASDAQ INC COM2.8K sharesnew addition2025-12-312026-02-10

CHD CHURCH & DWIGHT INC3.2K sharesnew addition2025-12-312026-02-10

ADSK AUTODESK INC COM919 shares-1.92%2025-12-312026-02-10

SCHZ SCHWAB US AGGREGATE BOND ETF11.6K shares0.97%2025-12-312026-02-10

VST VISTRA CORP COM1.7K shares-24.21%2025-12-312026-02-10

DASH DOORDASH INC CL A1.2K shares-45.56%2025-12-312026-02-10

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XLP CONSUMER STAPLES SELECT SECTOR SPDR3.4K shares-0.23%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC COM913 shares24.56%2025-12-312026-02-10

HSY HERSHEY CO COM1.4K shares1.19%2025-12-312026-02-10

TD TORONTO DOMINION BK ONT COM NEW2.8K sharesnew addition2025-12-312026-02-10

HODL VANECK BITCOIN ETF10.6K shares-21.85%2025-12-312026-02-10

F FORD MOTOR COMPANY19.9K shares0.57%2025-12-312026-02-10

SCHF SCHWAB INTERNATIONAL EQUITY ETF10.8K shares0.02%2025-12-312026-02-10

WBD DISCOVERY HLDG CO9.0K sharesnew addition2025-12-312026-02-10

Sponsored

DOW DOW HLDGS INC COM11.1K shares-5.75%2025-12-312026-02-10

BDEC Innovator US Equity Buffer - December5.2K shares0.00%2025-12-312026-02-10

NET CLOUDFLARE INC CL A COM1.3K shares-9.99%2025-12-312026-02-10

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF14.0K shares0.75%2025-12-312026-02-10

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF3.4K sharesnew addition2025-12-312026-02-10

WDC WESTERN DIGITAL CORP COM1.5K shares-30.29%2025-12-312026-02-10

ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A1.6K sharesnew addition2025-12-312026-02-10

CNC CENTENE CORP DEL COM6.1K sharesnew addition2025-12-312026-02-10

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MCO MOODYS CORP COM484 sharesnew addition2025-12-312026-02-10

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF5.1K shares-1.96%2025-12-312026-02-10

SDIV GLOBAL X SUPERDIVIDEND ETF10.3K shares0.00%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC2.5K sharesnew addition2025-12-312026-02-10

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF4.9K shares-0.04%2025-12-312026-02-10

VIG VANGUARD DIVIDEND APPRECIATION ETF1.1K shares0.72%2025-12-312026-02-10

CFG CITIZENS FINL GROUP INC COM4.2K sharesnew addition2025-12-312026-02-10

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF2.6K shares-1.91%2025-12-312026-02-10

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IOCT Innovator International Power Buffer - Oct7.0K shares0.00%2025-12-312026-02-10

MSCI MSCI INC COM419 sharesnew addition2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC COM605 shares-3.97%2025-12-312026-02-10

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF2.9K shares0.28%2025-12-312026-02-10

IDXX IDEXX LABS INC COM348 shares-2.79%2025-12-312026-02-10

VTV VANGUARD VALUE ETF1.2K shares2.26%2025-12-312026-02-10

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND8.6K shares-4.29%2025-12-312026-02-10

MKL MARKEL CORP HOLDING CO107 shares0.00%2025-12-312026-02-10

Sponsored

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF4.3K sharesnew addition2025-12-312026-02-10

ABNB AIRBNB INC COM CL A1.7K shares-3.52%2025-12-312026-02-10

SCHP SCHWAB US TIPS ETF8.6K sharesnew addition2025-12-312026-02-10

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND840 shares0.00%2025-12-312026-02-10

MELI MERCADOLIBRE INC COM112 shares-20.00%2025-12-312026-02-10

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF8.7K shares-4.12%2025-12-312026-02-10

PAUG Innovator US Equity Power Buffer - Aug5.2K shares0.00%2025-12-312026-02-10

SLB SLB LIMITED COM STK5.8K sharesnew addition2025-12-312026-02-10

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IVE ISHARES S&P 500 VALUE ETF1.0K shares3.74%2025-12-312026-02-10

KYN KAYNE ANDERSON MLP INVT CO17.5K shares-11.91%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC COM877 shares6.82%2025-12-312026-02-10

EOCT Innovator Emerging Mkts Power Buffer - Oct6.8K shares0.00%2025-12-312026-02-10

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF6.5K shares-0.21%2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP DEL439 sharesnew addition2025-12-312026-02-10

JCI JOHNSON CTLS INC1.8K sharesnew addition2025-12-312026-02-10

PJUL Innovator US Equity Power Buffer - July4.5K shares-4.54%2025-12-312026-02-10

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ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.3K shares0.00%2025-12-312026-02-10

SA SEABRIDGE GOLD INC7.0K sharesnew addition2025-12-312026-02-10

MC MOELIS & CO CL A3.0K shares0.23%2025-12-312026-02-10

MEDP MEDPACE HLDGS INC COM366 sharesnew addition2025-12-312026-02-10

CTVA CORTEVA INC COM3.1K shares-1.16%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL COM2.4K sharesnew addition2025-12-312026-02-10

DHI D R HORTON INC1.4K shares9.93%2025-12-312026-02-10

PJAN Innovator US Equity Power Buffer - Jan4.3K sharesnew addition2025-12-312026-02-10

Sponsored

VNQ VANGUARD REAL ESTATE ETF2.3K shares-0.74%2025-12-312026-02-10

PCG PG&E CORP COM11.4K sharesnew addition2025-12-312026-02-10

LUNR INTUITIVE MACHINES INC CLASS A COM10.7K shares-61.72%2025-12-312026-02-10

VTRS VIATRIS INC COM12.1K sharesnew addition2025-12-312026-02-10

NFGC NEW FOUND GOLD CORP COM22.4K shares11.84%2025-12-312026-02-10

WEST WESTROCK COFFEE CO COM10.5K sharesnew addition2025-12-312026-02-10

GLDG BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM915.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

ISHARES RUSSELL 2000 ETF PUT Put PutISHARES RUSSELL 2000 ETF PUT13.7K sharesnew addition2025-12-312026-02-10