Principia Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Principia Wealth Advisory, LLC held in its portfolio 500 assets valued at $159,885,140 (i.e. $159.89M).
The most valuable assets in the portfolio included: INVESCO NASDAQ 100 ETF ($16.17M), INVESCO QQQ TRUST SERIES I ($11.98M), and EYEPOINT INC COM NEW ($9.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Principia Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO NASDAQ 100 ETF | 954798 | 16165786 | ETF |
| INVESCO QQQ TRUST SERIES I | 19505 | 11982136 | ETF |
| EYEPOINT INC COM NEW | 530725 | 9696346 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 154009 | 9620954 | ETF |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 69497 | 9090165 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79461 | 6555547 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 110838 | 5958642 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 63938 | 5354771 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72152 | 5307497 | ETF |
| ISHARES GOLD TRUST | 54670 | 4437530 | ETF |
| SCHWAB HIGH YIELD BOND ETF | 165725 | 4378463 | ETF |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 148138 | 4156762 | ETF |
| Schwab 1000 Index | 108220 | 3549609 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46870 | 3406477 | ETF |
| SAN JUAN BASIN RTY TR UNIT BEN INT | 531022 | 2984344 | Stock |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 68792 | 2927797 | ETF |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 88663 | 2810620 | ETF |
| ISHARES SILVER TRUST | 43199 | 2782880 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27811 | 2677620 | ETF |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 176839 | 2343114 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 20092 | 2213160 | ETF |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 70899 | 1932697 | ETF |
| ISHARES TIPS BOND ETF | 16526 | 1816348 | ETF |
| Energy Sector | 36153 | 1618289 | ETF |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 31443 | 1614279 | ETF |
| ISHARES BITCOIN TRUST ETF | 30614 | 1519985 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 44402 | 1217951 | ETF |
| FRANKLIN FTSE JAPAN ETF | 34539 | 1189880 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 4961 | 1050640 | ETF |
| Schwab Fundamental Int'l Large Cap Index | 22142 | 1001041 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 31959 | 910190 | ETF |
| US TREASURY 3 MONTH BILL ETF | 16727 | 834333 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 10292 | 811095 | ETF |
| VANGUARD FTSE EUROPE ETF | 9366 | 783051 | ETF |
| APPLE INC COM | 2823 | 767562 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 12547 | 736873 | ETF |
| MICROSOFT CORP COM | 1501 | 725915 | Stock |
| ABRDN PHYSICAL SILVER SHARES ETF | 10577 | 715428 | ETF |
| ISHARES CORE U.S. REIT ETF | 11809 | 672646 | ETF |
| Schwab Fundamental US Large Cap Index | 24516 | 667068 | ETF |
| Global X MLP ETF | 12897 | 624344 | ETF |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 14882 | 599001 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7138 | 591168 | ETF |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 10926 | 506569 | ETF |
| VANECK GOLD MINERS ETF | 5588 | 479324 | ETF |
| INVESCO RAFI US 1000 ETF | 9931 | 465963 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1386 | 464684 | ETF |
| VANGUARD CORE PLUS BOND ETF | 5581 | 435952 | ETF |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 9655 | 429257 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4048 | 404361 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2813 | 403679 | ETF |
| 4D MOLECULAR THERAPEUTICS INC COM | 53668 | 402510 | Stock |
| NVIDIA CORPORATION COM | 1959 | 365355 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2442 | 363101 | ETF |
| THORNBURG MULTI SECTOR BOND ETF | 13496 | 345230 | ETF |
| SPDR GOLD SHARES | 831 | 329334 | ETF |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 11603 | 325337 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 13646 | 318907 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 7695 | 316111 | ETF |
| PINNACLE WEST CAP CORP COM | 3516 | 311909 | Stock |
| ALPHABET INC CAP STK CL A | 985 | 308305 | Stock |
| KINDER MORGAN INC DEL COM | 11011 | 302700 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6098 | 301631 | ETF |
| JPMORGAN CHASE & CO COM | 897 | 289031 | Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2921 | 266979 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 6091 | 265804 | ETF |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 5971 | 263303 | ETF |
| Vanguard S&P 600 | 2264 | 251225 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7390 | 244018 | CEF |
| STATE STREET SPDR S&P 500 ETF | 350 | 238672 | ETF |
| VIKING THERAPEUTICS INC COM | 6478 | 227896 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 7575 | 203843 | ETF |
| SCHWAB CHARLES CORP COM | 2005 | 200344 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 8440 | 199606 | CEF |
| AMAZON COM INC COM | 817 | 188580 | Stock |
| GMO US QUALITY ETF | 4627 | 177956 | ETF |
| AMCOR PLC COM NEW | 21180 | 176641 | Stock |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 3385 | 174598 | ETF |
| META PLATFORMS INC CL A | 264 | 174264 | Stock |
| WALMART INC COM | 1504 | 167561 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 214 | 161309 | ETF |
| VERIZON COMMUNICATIONS INC COM | 3815 | 155394 | Stock |
| INCYTE CORP COM | 1517 | 149834 | Stock |
| Cognizant Technology Solutions Cl A | 1778 | 147570 | Stock |
| MCKESSON CORP COM | 176 | 144371 | Stock |
| Essex Property Trust, Inc. | 535 | 139870 | REIT |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 276 | 138731 | Stock |
| THE CAMPBELLS COMPANY COM | 4974 | 138621 | Stock |
| CLOROX CO DEL COM | 1333 | 134442 | Stock |
| CONAGRA BRANDS INC COM | 7693 | 133167 | Stock |
| MEDTRONIC PLC SHS | 1370 | 131617 | Stock |
| TESLA INC COM | 273 | 122774 | Stock |
| LAM RESEARCH CORP COM NEW | 685 | 117258 | Stock |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 3251 | 114753 | ETF |
| PHILIP MORRIS INTL INC COM | 687 | 110195 | Stock |
| AMPHENOL CORP CL A | 806 | 108923 | Stock |
| NEXTERA ENERGY INC COM | 1315 | 105568 | Stock |
| EXXON MOBIL CORP COM | 868 | 104503 | Stock |
| ARISTA NETWORKS INC COM SHS | 797 | 104431 | Stock |
| AMGEN INC COM | 314 | 102667 | Stock |
| KLA CORP COM NEW | 84 | 102067 | Stock |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 4560 | 100457 | ETF |
| HCA HEALTHCARE INC COM | 210 | 98041 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 313 | 97838 | Stock |
| MERCK & CO INC COM | 928 | 97641 | Stock |
| VIRTUS REAVES UTILITIES ETF | 1225 | 96740 | ETF |
| CENCORA INC COM | 285 | 96259 | Stock |
| FASTENAL CO COM | 2396 | 96151 | Stock |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 941 | 95582 | ETF |
| IDEXX LABS INC COM | 141 | 95391 | Stock |
| LEIDOS HOLDINGS INC COM | 526 | 94890 | Stock |
| MONOLITHIC PWR SYS INC COM | 102 | 92449 | Stock |
| VERISIGN INC COM | 380 | 92321 | Stock |
| ALLEGION PLC ORD SHS | 574 | 91392 | Stock |
| BROADCOM INC COM | 264 | 91390 | Stock |
| FIDELITY ETHEREUM FUND ETF | 3073 | 90992 | ETF |
| TRACTOR SUPPLY CO COM | 1754 | 87718 | Stock |
| AUTOZONE INC COM | 23 | 78005 | Stock |
| ALPHABET INC CAP STK CL C | 235 | 73743 | Stock |
| MCDONALDS CORP COM | 240 | 73351 | Stock |
| SCHWAB US TIPS ETF | 2435 | 64504 | ETF |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2396 | 59647 | ETF |
| VANGUARD LARGE-CAP ETF | 166 | 52257 | ETF |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 1223 | 51684 | ETF |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 1500 | 50610 | ETF |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 930 | 49625 | ETF |
| JOHNSON & JOHNSON COM | 236 | 48840 | Stock |
| FORTIVE CORP COM | 879 | 48532 | Stock |
| ELI LILLY & CO COM | 44 | 47286 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1923 | 44174 | ETF |
| KINROSS GOLD CORP COM | 1500 | 42240 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 | 41220 | CEF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 518 | 39487 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 400 | 38884 | ETF |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 747 | 34250 | ETF |
| VISA INC COM CL A | 97 | 34019 | Stock |
| BIOGEN INC COM | 185 | 32558 | Stock |
| LOWES COS INC COM | 133 | 32074 | Stock |
| FIDELITY MSCI ENERGY INDEX ETF | 1255 | 31087 | ETF |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 2003 | 30546 | CEF |
| OVINTIV INC COM | 743 | 29118 | Stock |
| MASTERCARD INCORPORATED CL A | 51 | 29115 | Stock |
| HONEYWELL INTL INC COM | 147 | 28678 | Stock |
| NIKE INC CL B | 406 | 25866 | Stock |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 13000 | 25610 | Stock |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 395 | 25083 | ETF |
| ABBVIE INC COM | 100 | 22849 | Stock |
| PERMIAN BASIN RTY TR UNIT BEN INT | 1333 | 22608 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 126 | 22397 | Stock |
| ADVANCED MICRO DEVICES INC COM | 101 | 21630 | Stock |
| GE AEROSPACE COM NEW | 69 | 21254 | Stock |
| NETFLIX INC. COM | 226 | 21190 | Stock |
| GOLDMAN SACHS GROUP INC COM | 24 | 21096 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 19 | 20327 | ADR |
| MICRON TECHNOLOGY INC COM | 69 | 19693 | Stock |
| WELLS FARGO & CO COM | 208 | 19386 | Stock |
| HOME DEPOT INC COM | 56 | 19270 | Stock |
| BANK AMERICA CORP COM | 342 | 18810 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 21 | 18109 | Stock |
| CISCO SYS INC COM | 234 | 18025 | Stock |
| ORACLE CORP COM | 92 | 17932 | Stock |
| UNITEDHEALTH GROUP INC COM | 51 | 16836 | Stock |
| RTX CORPORATION COM | 91 | 16689 | Stock |
| MORGAN STANLEY COM NEW | 91 | 16155 | Stock |
| CATERPILLAR INC COM | 28 | 16040 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 54 | 15995 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 139 | 15807 | ETF |
| NOVARTIS AG SPONSORED ADR | 110 | 15166 | ADR |
| APPLIED MATLS INC COM | 58 | 14905 | Stock |
| ASTRAZENECA PLC ORD | 162 | 14893 | ADR |
| GE VERNOVA INC COM | 22 | 14379 | Stock |
| CHEVRON CORPORATION COM | 94 | 14327 | Stock |
| HSBC HLDGS PLC SPON ADR NEW | 181 | 14239 | ADR |
| ABBOTT LABS COM | 110 | 13782 | Stock |
| CONOCOPHILLIPS COM | 145 | 13573 | Stock |
| COCA COLA CO COM | 193 | 13493 | Stock |
| TJX COS INC NEW COM | 85 | 13057 | Stock |
| SLB LIMITED COM STK | 328 | 12589 | Stock |
| PEPSICO INC COM | 85 | 12199 | Stock |
| SALESFORCE INC COM | 46 | 12186 | Stock |
| BRANDES INTERNATIONAL ETF | 303 | 12146 | ETF |
| HALLIBURTON CO COM | 428 | 12095 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 21 | 11894 | Stock |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 462 | 11763 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 20 | 11589 | Stock |
| PROCTER & GAMBLE CO COM | 78 | 11178 | Stock |
| QUALCOMM INC COM | 64 | 10947 | Stock |
| SHELL PLC SPON ADS | 146 | 10728 | ADR |
| INTUIT COM | 16 | 10599 | Stock |
| ADOBE INC COM | 30 | 10500 | Stock |
| TOYOTA MOTOR CORP ADS | 49 | 10489 | ADR |
| CITIGROUP INC COM NEW | 89 | 10385 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 181 | 10360 | ETF |
| SAP SE SPON ADR | 42 | 10202 | ADR |
| PHILLIPS 66 COM | 78 | 10065 | Stock |
| PFIZER INC COM | 401 | 9985 | Stock |
| UBER TECHNOLOGIES INC COM | 122 | 9969 | Stock |
| BANCO SANTANDER SA ADR | 846 | 9924 | ADR |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 620 | 9833 | ADR |
| PARKER-HANNIFIN CORP COM | 11 | 9669 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 36 | 9659 | Stock |
| BOEING CO COM | 44 | 9553 | Stock |
| BHP GROUP LTD SPONSORED ADS | 157 | 9478 | ADR |
| AT&T INC COM | 380 | 9439 | Stock |
| S&P GLOBAL INC COM | 18 | 9407 | Stock |
| DISNEY WALT CO COM | 82 | 9329 | Stock |
| EATON CORP PLC SHS | 29 | 9237 | Stock |
| CAPITAL ONE FINL CORP COM | 38 | 9210 | Stock |
| GILEAD SCIENCES INC COM | 75 | 9206 | Stock |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 368 | 9163 | ETF |
| INTEL CORP COM | 244 | 9004 | Stock |
| SONY GROUP CORP SPONSORED ADR | 349 | 8934 | ADR |
| CROWDSTRIKE HLDGS INC CL A | 19 | 8906 | Stock |
| SERVICENOW INC COM | 58 | 8885 | Stock |
| AMERICAN EXPRESS CO COM | 24 | 8879 | Stock |
| APPLOVIN CORP COM CL A | 13 | 8760 | Stock |
| UBS GROUP AG SHS | 185 | 8567 | Stock |
| NEWMONT CORP COM | 85 | 8487 | Stock |
| DELL TECHNOLOGIES INC CL C | 66 | 8308 | Stock |
| NOVO-NORDISK A S ADR | 162 | 8243 | ADR |
| ATAIBECKLEY INC COM SHS | 2000 | 8180 | Stock |
| SYSCO CORP COM | 111 | 8180 | Stock |
| TEXAS INSTRS INC COM | 45 | 7807 | Stock |
| CONSTELLATION ENERGY CORP COM | 22 | 7772 | Stock |
| CORTEVA INC COM | 115 | 7708 | Stock |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 200 | 7635 | ETF |
| BOSTON SCIENTIFIC CORP COM | 76 | 7247 | Stock |
| TOTALENERGIES SE ACT | 110 | 7196 | Stock |
| CHUBB LIMITED COM | 23 | 7179 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 305 | 7110 | ADR |
| PROGRESSIVE CORP COM | 31 | 7059 | Stock |
| PROLOGIS INC. COM | 55 | 7021 | REIT |
| DEERE & CO COM | 15 | 6984 | Stock |
| MARRIOTT INTL INC NEW CL A | 22 | 6825 | Stock |
| UNION PAC CORP COM | 29 | 6708 | Stock |
| WELLTOWER INC COM | 36 | 6682 | REIT |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 341 | 6592 | ADR |
| HOWMET AEROSPACE INC COM | 32 | 6561 | Stock |
| BLACKSTONE INC COM | 42 | 6474 | Stock |
| BLACKROCK INC COM | 6 | 6422 | Stock |
| LINDE PLC SHS | 15 | 6396 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 112 | 6341 | ADR |
| DOORDASH INC CL A | 27 | 6115 | Stock |
| T-MOBILE US INC COM | 30 | 6091 | Stock |
| PALO ALTO NETWORKS INC COM | 33 | 6079 | Stock |
| SOUTHERN CO COM | 69 | 6017 | Stock |
| DANAHER CORPORATION COM | 26 | 5952 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 13 | 5894 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 15 | 5838 | Stock |
| ROBINHOOD MKTS INC COM CL A | 51 | 5768 | Stock |
| WASTE MGMT INC DEL COM | 26 | 5712 | Stock |
| ANALOG DEVICES INC COM | 21 | 5695 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 16 | 5609 | Stock |
| NATIONAL GRID PLC SPONSORED ADR NE | 72 | 5569 | ADR |
| STARBUCKS CORP COM | 66 | 5558 | Stock |
| CVS HEALTH CORP COM | 70 | 5555 | Stock |
| QUANTA SVCS INC COM | 13 | 5487 | Stock |
| SNOWFLAKE INC COM SHS | 25 | 5484 | Stock |
| CME GROUP INC COM | 20 | 5462 | Stock |
| RIO TINTO PLC SPONSORED ADR | 68 | 5442 | ADR |
| COMCAST CORP NEW CL A | 182 | 5440 | Stock |
| MARSH & MCLENNAN COS INC COM | 29 | 5380 | Stock |
| BOOKING HOLDINGS INC COM | 1 | 5355 | Stock |
| GSK PLC SPONSORED ADR | 109 | 5345 | ADR |
| KKR & CO INC COM | 41 | 5227 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 32 | 5183 | Stock |
| TEXAS PACIFIC LAND CORPORATION COM | 18 | 5170 | Stock |
| SYNOPSYS INC COM | 11 | 5167 | Stock |
| EBAY INC. COM | 59 | 5139 | Stock |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 698 | 5109 | ADR |
| BANK NEW YORK MELLON CORP COM | 44 | 5108 | Stock |
| CORNING INC COM | 58 | 5078 | Stock |
| GENERAL DYNAMICS CORP COM | 15 | 5050 | Stock |
| SIMON PPTY GROUP INC NEW COM | 27 | 4998 | REIT |
| STRYKER CORPORATION COM | 14 | 4921 | Stock |
| BARCLAYS PLC ADR | 193 | 4912 | ADR |
| SERVICETITAN INC SHS CL A | 46 | 4899 | Stock |
| ROSS STORES INC COM | 27 | 4864 | Stock |
| SANOFI SA SPONSORED ADR | 100 | 4846 | ADR |
| OREILLY AUTOMOTIVE INC COM | 53 | 4834 | Stock |
| FREEPORT-MCMORAN INC CL B | 95 | 4825 | Stock |
| ING GROEP N.V. SPONSORED ADR | 172 | 4816 | ADR |
| BP PLC SPONSORED ADR | 138 | 4793 | ADR |
| APOLLO GLOBAL MGMT INC COM | 33 | 4777 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 88 | 4747 | Stock |
| CRH PLC ORD | 38 | 4742 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 40 | 4688 | Stock |
| TRAVELERS COMPANIES INC COM | 16 | 4641 | Stock |
| JOHNSON CTLS INTL PLC SHS | 38 | 4551 | Stock |
| ALTRIA GROUP INC COM | 78 | 4497 | Stock |
| AMERICAN ELEC PWR CO INC COM | 39 | 4497 | Stock |
| 3M CO COM | 28 | 4483 | Stock |
| ECOLAB INC COM | 17 | 4463 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 58 | 4447 | Stock |
| AUTODESK INC COM | 15 | 4440 | Stock |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | 2000 | 4420 | Stock |
| PNC FINL SVCS GROUP INC COM | 21 | 4383 | Stock |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 824 | 4367 | ADR |
| LOCKHEED MARTIN CORP COM | 9 | 4353 | Stock |
| FEDEX CORP COM | 15 | 4333 | Stock |
| RELX PLC SPONSORED ADR | 107 | 4325 | ADR |
| US BANCORP COM NEW | 81 | 4322 | Stock |
| GENERAL MTRS CO COM | 53 | 4310 | Stock |
| COSTAR GROUP INC COM | 64 | 4303 | Stock |
| IQVIA HLDGS INC COM | 19 | 4283 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 147 | 4237 | Stock |
| AGILENT TECHNOLOGIES INC COM | 31 | 4218 | Stock |
| ROYAL CARIBBEAN GROUP COM | 15 | 4184 | Stock |
| REALTY INCOME CORP COM | 74 | 4171 | REIT |
| EMERSON ELEC CO COM | 31 | 4114 | Stock |
| NATWEST GROUP PLC SPONS ADR | 235 | 4113 | ADR |
| DEUTSCHE BANK A G NAMEN AKT | 106 | 4087 | Stock |
| MOODYS CORP COM | 8 | 4087 | Stock |
| CUMMINS INC COM | 8 | 4084 | Stock |
| TRANSDIGM GROUP INC COM | 3 | 3990 | Stock |
| CSX CORP COM | 110 | 3988 | Stock |
| AFLAC INC COM | 36 | 3970 | Stock |
| UNITED PARCEL SVCS INC CL B | 40 | 3968 | Stock |
| AIRBNB INC COM CL A | 29 | 3936 | Stock |
| FLEX LTD ORD | 64 | 3867 | Stock |
| REGENERON PHARMACEUTICALS COM | 5 | 3859 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 15 | 3858 | Stock |
| EQUINIX INC COM | 5 | 3831 | REIT |
| CARVANA CO CL A | 9 | 3798 | Stock |
| VANGUARD S&P 500 ETF | 6 | 3763 | ETF |
| CLOUDFLARE INC CL A COM | 19 | 3746 | Stock |
| MARVELL TECHNOLOGY INC COM | 44 | 3739 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 13 | 3734 | Stock |
| COLGATE PALMOLIVE CO COM | 47 | 3714 | Stock |
| SOFI TECHNOLOGIES INC COM | 141 | 3691 | Stock |
| BECTON DICKINSON & CO COM | 19 | 3687 | Stock |
| FORTINET INC COM | 46 | 3653 | Stock |
| WILLIAMS COS INC COM | 60 | 3607 | Stock |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 56 | 3586 | ADR |
| FORD MTR CO COM | 270 | 3542 | Stock |
| ALLSTATE CORP COM | 17 | 3539 | Stock |
| AON PLC SHS CL A | 10 | 3529 | Stock |
| CARDINAL HEALTH INC COM | 17 | 3494 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 6 | 3484 | Stock |
| PAYPAL HLDGS INC COM | 59 | 3444 | Stock |
| BAKER HUGHES COMPANY CL A | 75 | 3416 | Stock |
| YUM BRANDS INC COM | 22 | 3328 | Stock |
| CHENIERE ENERGY INC COM NEW | 17 | 3305 | Stock |
| THE CIGNA GROUP COM | 12 | 3303 | Stock |
| ELECTRONIC ARTS INC COM | 16 | 3269 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 38 | 3240 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 11 | 3229 | Stock |
| NASDAQ INC COM | 33 | 3205 | Stock |
| ILLINOIS TOOL WKS INC COM | 13 | 3202 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 160 | 3154 | Stock |
| ROPER TECHNOLOGIES INC COM | 7 | 3116 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34 | 3107 | ETF |
| ORIX CORP SPONSORED ADR | 106 | 3097 | ADR |
| VALERO ENERGY CORP COM | 19 | 3093 | Stock |
| UNILEVER PLC SPON ADR NEW | 47 | 3074 | ADR |
| D R HORTON INC COM | 21 | 3025 | Stock |
| OMNICOM GROUP INC COM | 37 | 2988 | Stock |
| OLD DOMINION FREIGHT LINE INC COM | 19 | 2979 | Stock |
| KROGER CO COM | 47 | 2937 | Stock |
| VERTIV HOLDINGS CO COM CL A | 18 | 2916 | Stock |
| CBRE GROUP INC CL A | 18 | 2894 | Stock |
| ENTERGY CORP NEW COM | 31 | 2865 | Stock |
| CITIZENS FINL GROUP INC COM | 49 | 2862 | Stock |
| NORTHROP GRUMMAN CORP COM | 5 | 2851 | Stock |
| PACCAR INC COM | 26 | 2847 | Stock |
| AXON ENTERPRISE INC COM | 5 | 2840 | Stock |
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