Oarsman Capital, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Oarsman Capital, Inc. reported 898 stock positions worth $573.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.0%) and Schwab Intl Equity ETF (SCHF, 5.1%). Compared with Q3 2024, it opened 52 new positions, sold out of 57, added to 254 and reduced 245. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +28%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −18%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001569667
Portfolio Value
$573.2M (Q4 2024)
SEC Filing
0001569667-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $418.6M Q1 2024 Q2 2024: $454.0M Q2 2024 Q3 2024: $540.5M Q3 2024 Q4 2024: $573.2M $573.2M Q4 2024 Q1 2025: $556.6M Q1 2025 Q2 2025: $637.7M Q2 2025 Q3 2025: $712.9M Q3 2025 Q4 2025: $769.6M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $944.8M Q2 2026

Holdings 898 stocks · $573.2M

SPYG SS SPDR P S&P 500 Growth ETF 6.52% 425,246 $37.4M Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui 6.04% 204,450 $34.6M Add +28.1%
SCHF Schwab Intl Equity ETF 5.12% 1,587,656 $29.4M Add +24.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.60% 583,742 $26.4M Add +16.1%
GVI iShares Intermediate Governm 4.35% 239,405 $25.0M Add +4.6%
RSP Invesco S&P 500 Equal Weight 4.05% 132,566 $23.2M Add +26.4%
IVV iShares Core S&P 500 ETF 3.34% 32,558 $19.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.63% 79,053 $15.1M Reduce -5.4%
SPSM SS SPDR P S&P 600 Small Cap 2.36% 300,881 $13.5M Add +12.5%
MSFT Microsoft Corp. 2.05% 27,828 $11.7M Add +2.0%
JPST JPMorgan Ultra-Short Income 1.87% 213,138 $10.7M Reduce -7.1%
AAPL Apple Inc. 1.78% 40,635 $10.2M Add +0.5%
FISV Fiserv Inc. 1.69% 47,224 $9.7M Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.63% 168,766 $9.4M Add +18.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 132,976 $9.2M Add +26.0%
IWF iShares Russell 1000 Growth 1.58% 22,544 $9.1M Reduce -5.3%
NVDA Nvidia Corp. 1.46% 62,428 $8.4M Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.15% 120,032 $6.6M Add +10.0%
CALF PCR US SM CP CSH CWS ETF-Usd 1.14% 148,847 $6.6M Add +13.9%
VTI VG Morningstar TS MKT ETF-US 1.11% 21,886 $6.3M Reduce -18.0%
AVGO Broadcom Inc. 1.09% 26,883 $6.2M Reduce -5.6%
AMZN Amazon.com Inc. 0.89% 23,331 $5.1M Add +7.0%
AAAU Goldman Sachs Physical Gold 0.76% 167,169 $4.3M Add +6.0%
RSPG Invesco S&P 500 Equal Weight 0.75% 56,655 $4.3M Add +5.7%
AGG iShares Core U.S. Aggregate 0.73% 42,965 $4.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 8,900 $4.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.70% 21,095 $4.0M Add +0.1%
WMT Walmart Inc. 0.69% 43,876 $4.0M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.65% 20,213 $3.7M Add +0.7%
PDBC Invesco Optimum Yield Divers 0.57% 250,576 $3.3M Reduce -9.5%
ABBV Abbvie Inc. 0.55% 17,617 $3.1M Reduce -7.7%
JCPB JPMorgan Core Plus Bond ETF 0.54% 67,295 $3.1M Add +1.1%
MBB iShares MBS ETF 0.53% 33,426 $3.1M Add +5.7%
GS Goldman Sachs Group Inc. 0.53% 5,317 $3.0M Add +1.9%
META Meta Platforms Inc. Class A 0.50% 4,889 $2.9M Add +2.5%
SCHZ Schwab US Aggregate Bond ETF 0.49% 122,814 $2.8M Add +0.8%
WFC Wells Fargo & Co. 0.47% 38,409 $2.7M Add +1.7%
CAT Caterpillar Inc. 0.47% 7,413 $2.7M Add +4.1%
IJS iShares S&P Small-Cap 600 Va 0.47% 24,755 $2.7M Reduce -4.4%
QCOM Qualcomm Inc. 0.45% 16,866 $2.6M Add +20.1%
APH Amphenol Corp. Class A 0.44% 35,916 $2.5M Add +2.1%
KR Kroger Co. 0.43% 40,574 $2.5M Add +5.7%
JNJ Johnson & Johnson 0.43% 16,997 $2.5M Add +0.2%
MDT Medtronic PLC 0.42% 30,400 $2.4M Add +8.4%
UNH Unitedhealth Group Inc. 0.42% 4,743 $2.4M Add +15.8%
TYL Tyler Technologies Inc. 0.40% 4,008 $2.3M Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.40% 17,067 $2.3M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 10,455 $2.3M Add +5.6%
VOO Vanguard S&P 500 ETF 0.40% 4,259 $2.3M Reduce -12.5%
IEI iShares 3-7 Year Treasury Bo 0.40% 19,767 $2.3M Reduce -12.5%
TSLA Tesla Inc. 0.40% 5,650 $2.3M Reduce -5.8%
ADBE Adobe Inc. 0.39% 4,970 $2.2M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 1,957 $2.1M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.36% 43,067 $2.1M Reduce -6.2%
MTG Mgic Investment Corp. 0.36% 86,762 $2.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.35% 8,439 $2.0M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 44,781 $2.0M Add +0.8%
TGT Target Corp. 0.33% 14,202 $1.9M Add +10.9%
JCI Johnson Controls Internation 0.33% 24,283 $1.9M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 15,824 $1.9M Add +5.2%
IXUS iShares Core Intl Stock ETF 0.33% 28,517 $1.9M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 3,217 $1.9M Add +7.9%
FCX Freeport-McMoran Inc. 0.33% 48,984 $1.9M Add +2.9%
JPRE JPMorgan Realty Income ETF 0.30% 36,729 $1.7M Add +10246.2%
GLD SPDR Gold Shares 0.30% 7,022 $1.7M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.29% 4,166 $1.7M Add +1.0%
T AT&T Inc. 0.29% 73,411 $1.7M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.29% 102,602 $1.7M Reduce -9.6%
RJF Raymond James Financial Inc. 0.29% 10,654 $1.7M Add +3.1%
CSCO Cisco Systems Inc. 0.29% 27,841 $1.6M Add +2.0%
ORCL Oracle Corp. 0.28% 9,710 $1.6M Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.28% 33,428 $1.6M Add +13.2%
MLPX Global X MLP & Energy Infras 0.28% 26,328 $1.6M Add +244.5%
BUG Global X Cybersecurity ETF 0.27% 48,058 $1.5M Add +5.1%
CMI Cummins Inc. 0.27% 4,379 $1.5M Add +12.8%
LLY Eli Lilly & Co. 0.26% 1,947 $1.5M Reduce -4.2%
PEP Pepsico Inc. 0.26% 9,807 $1.5M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.26% 26,157 $1.5M Add +1.1%
OI O-I Glass Inc. 0.26% 135,433 $1.5M Add +14.8%
OBDC Blue Owl Capital Corp. 0.24% 91,842 $1.4M Reduce -11.5%
IJH iShares Core S&P Midcap ETF 0.24% 22,260 $1.4M Reduce -6.8%
GNRC Generac Holdings Inc. 0.23% 8,660 $1.3M Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.23% 19,979 $1.3M Reduce -5.5%
IAUM iShares Gold Trust Micro 0.23% 49,820 $1.3M Reduce -1.3%
C Citigroup Inc. 0.23% 18,465 $1.3M Reduce -0.1%
PH Parker Hannifin Corp. 0.22% 1,972 $1.3M Add +29.6%
OLN Olin Corp. 0.22% 37,040 $1.3M Add +44.7%
PG The Procter & Gamble Co. 0.21% 7,316 $1.2M Add +41.0%
COST Costco Wholesale Corp. 0.21% 1,313 $1.2M Add +0.3%
RPM RPM International Inc. 0.21% 9,750 $1.2M Reduce -2.3%
INTU Intuit Inc. 0.21% 1,887 $1.2M Reduce -2.0%
MUB iShares National Muni Bond E 0.20% 10,978 $1.2M Add +2.2%
VZ Verizon Communications Inc. 0.19% 26,987 $1.1M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.18% 39,347 $1.0M Reduce -2.3%
LDOS Leidos Holdings Inc. 0.17% 6,758 $974K New
CMCSA Comcast Corp. Class A 0.16% 24,746 $929K Add +5.6%
PFE Pfizer Inc. 0.16% 33,569 $891K Reduce -2.8%
ACN Accenture PLC Class A 0.15% 2,496 $878K Reduce -4.0%
AXON Axon Enterprise Inc. 0.15% 1,475 $877K Reduce -6.0%
SCHC Schwab Intl Small-Cap Equity 0.15% 24,883 $854K Add +26.0%
CVX Chevron Corp. 0.15% 5,878 $851K Reduce -1.0%
DWM Wisdomtree International Equ 0.15% 16,090 $848K Reduce -5.4%
SCHB Schwab US Broad Market ETF 0.15% 36,985 $840K Add +3.1%
CTRA Coterra Energy Inc. 0.15% 32,834 $839K Add +6.6%
XRNPX Cohen & Steers REIT and Pref 0.15% 40,000 $836K Reduce -2.4%
MCD McDonald's Corp. 0.15% 2,873 $833K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.14% 29,901 $817K Reduce -7.5%
IWP iShares Russell Mid-Cap Grow 0.14% 6,241 $791K Add +7.3%
CPRT Copart Inc. 0.13% 12,795 $734K Add +2.5%
ISRG Intuitive Surgical Inc. 0.13% 1,383 $722K Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.12% 1,390 $711K Reduce -9.1%
IR Ingersoll-Rand Inc. 0.12% 7,840 $709K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $681K No change
AMGN Amgen Inc. 0.12% 2,609 $680K Reduce -7.2%
MA Mastercard Inc. Class A 0.12% 1,262 $665K Add +6.7%
MRVL Marvell Technology Inc. 0.12% 5,992 $662K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.11% 22,600 $630K Reduce -14.9%
ABT Abbott Laboratories 0.11% 5,505 $623K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.11% 26,601 $617K Add +0.5%
GD General Dynamics Corp. 0.11% 2,311 $609K Reduce -0.6%
HD Home Depot Inc. 0.10% 1,536 $598K Add +1.4%
FTGC First Trust Global Tactical 0.10% 23,923 $572K Add +1.9%
XEL Xcel Energy Inc. 0.10% 8,272 $559K No change
FAST Fastenal Co. 0.10% 7,742 $557K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.10% 5,599 $545K Reduce -3.9%
CSGP Costar Group Inc. 0.09% 7,590 $543K Reduce -13.1%
IVE iShares S&P 500 Value ETF 0.09% 2,842 $542K Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 10,357 $540K Add +47.0%
EFA iShares MSCI Eafe ETF 0.09% 7,122 $538K Reduce -1.0%
V Visa Inc. Class A 0.09% 1,697 $536K Add +1.9%
MCS Marcus Corporation 0.09% 24,775 $533K Reduce -17.9%
LNT Alliant Energy Corp. 0.09% 8,744 $517K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.09% 412 $489K Add +0.2%
XOM Exxon Mobil Corp. 0.08% 4,484 $482K Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.08% 45,478 $481K No change
WEC WEC Energy Group Inc. 0.08% 4,972 $468K Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 10,672 $461K Reduce -7.0%
MGEE Mge Energy Inc. 0.08% 4,705 $442K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 8,626 $441K Reduce -2.5%
PGR Progressive Corp. 0.08% 1,826 $438K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.08% 3,331 $437K Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.08% 9,911 $436K Reduce -8.2%
APG Api Group Corp. 0.08% 12,014 $432K No change
WDFC WD-40 Co. 0.07% 1,767 $429K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,244 $427K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.07% 7,887 $418K Add +15.1%
IUSG iShares Core S&P U.S. Growth 0.07% 2,918 $407K No change
NOW ServiceNow Inc. 0.07% 381 $404K Add +5.3%
USB US Bancorp 0.07% 8,357 $400K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 5,346 $376K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.07% 3,256 $375K Reduce -25.8%
ADSK Autodesk Inc. 0.06% 1,243 $367K Add +1.6%
CASY Casey's General Stores Inc. 0.06% 925 $367K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,475 $365K Reduce -4.4%
PRU Prudential Financial Inc. 0.06% 3,070 $364K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,578 $363K Reduce -3.4%
BSCS Invesco Bulletshares 2028 CB 0.06% 17,862 $360K New
NFLX Netflix Inc. 0.06% 388 $346K Add +44.8%
MUA BlackRock Muniassets Fund 0.06% 31,270 $345K Add +9.2%
CRM Salesforce Inc. 0.06% 1,026 $343K Reduce -5.2%
DEM Wisdomtree Emerging Markets 0.06% 8,467 $343K Reduce -3.2%
BND Vanguard Total Bond Market 0.06% 4,757 $342K Reduce -54.1%
SCHW Schwab (charles) Corp. 0.06% 4,583 $339K Reduce -1.1%
PAYX Paychex Inc. 0.06% 2,418 $339K No change
CL Colgate-Palmolive Co. 0.06% 3,710 $337K No change
TDG Transdigm Group Inc. 0.06% 258 $327K Add +6.2%
SPGI S&P Global Inc. 0.06% 653 $325K Reduce -1.1%
VRSK Verisk Analytics Inc. 0.06% 1,179 $325K Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.06% 12,405 $323K Add +17.4%
DHR Danaher Corp. 0.06% 1,398 $321K Add +13.1%
TMO Thermo Fisher Scientific Inc. 0.06% 611 $318K Reduce -32.9%
CDNS Cadence Design SYS Inc. 0.05% 1,042 $313K Add +3.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 12,035 $312K New
XMUIX BlackRock Municipal Income 0.05% 25,625 $311K Reduce -6.0%
UBER Uber Technologies Inc. 0.05% 5,004 $302K Add +7.3%
HEI.A Heico Corp. Class A 0.05% 1,610 $300K Reduce -0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 10,241 $298K Add +6.9%
AAXJ iShares MSCI All Country Asi 0.05% 4,116 $297K Reduce -4.6%
ZTS Zoetis Inc. 0.05% 1,781 $290K Add +0.6%
RRX Regal Rexnord Corp. 0.05% 1,854 $288K Reduce -11.9%
PYPL PayPal Holdings Inc. 0.05% 3,358 $287K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.05% 6,782 $284K Reduce -0.7%
ULTA Ulta Beauty Inc. 0.05% 642 $279K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.05% 2,632 $276K Add +3.4%
GPC Genuine Parts Co. 0.05% 2,360 $276K Add +90.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,143 $275K Add +3.6%
RRC Range Resources Corp. 0.05% 7,475 $269K Reduce -5.7%
KVUE Kenvue Inc. 0.05% 12,568 $268K No change
ANSS Ansys Inc. 0.05% 785 $265K Add +0.3%
BG Bunge Global SA 0.05% 3,395 $264K Reduce -1.7%
WMS Advanced Drainage Systems Inc. 0.05% 2,278 $263K No change
AMAT Applied Materials Inc. 0.05% 1,613 $262K Add +11.7%
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,523 $261K No change
IWS iShares Russell Mid-Cap Valu 0.05% 2,016 $261K No change
IT Gartner Inc. 0.05% 537 $260K No change
DGRO iShares Core Dividend Growth 0.05% 4,232 $260K Add +1.1%
UNP Union Pacific Corp. 0.04% 1,131 $258K Reduce -3.3%
LOW Lowe's Cos Inc. 0.04% 1,035 $255K No change
ICE Intercontinental Exchange Inc. 0.04% 1,700 $253K Reduce -1.6%
EWJ iShares MSCI Japan ETF 0.04% 3,773 $253K Reduce -18.6%
TEQI T Rowe Price Equity Income E 0.04% 6,212 $252K Add +0.0%
EXPE Expedia Group Inc. 0.04% 1,351 $252K Reduce -7.8%
DE Deere & Co. 0.04% 584 $248K Reduce -4.0%
CI The Cigna Group 0.04% 895 $247K No change
AXP American Express Co. 0.04% 830 $246K Reduce -3.0%
WDAY Workday Inc. Class A 0.04% 928 $239K Add +5.8%
TTE Totalenergies SE -Spon ADR 0.04% 4,388 $239K Add +13.6%
UL Unilever PLC 0.04% 4,163 $236K Add +0.7%
MRK Merck & Co. Inc. 0.04% 2,365 $235K Reduce -15.1%
CTAS Cintas Corp. 0.04% 1,272 $232K No change
VLTO Veralto Corp. 0.04% 2,261 $230K No change
UAL United Airlines Holdings Inc. 0.04% 2,304 $224K Reduce -59.4%
GSK GSK PLC-Spon ADR 0.04% 6,528 $221K Add +28.6%
PLTR Palantir Technologies Inc. Class A 0.04% 2,904 $220K Reduce -13.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,061 $218K No change
TXRH Texas Roadhouse Inc. 0.04% 1,206 $218K Reduce -8.5%
WSO Watsco Inc. 0.04% 453 $215K No change
SLV iShares Silver Trust 0.04% 8,133 $214K Reduce -10.2%
STE Steris PLC 0.04% 1,039 $214K No change
TRV The Travelers Cos Inc. 0.04% 877 $211K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,766 $208K Add +93.4%
SNY Sanofi-ADR 0.04% 4,292 $207K Reduce -5.2%
IWB iShares Russell 1000 ETF 0.04% 642 $207K Reduce -60.6%
NXPI NXP Semiconductors NV 0.04% 988 $205K Add +14.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,564 $205K Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 750 $202K No change
BA The Boeing Co. 0.03% 1,131 $200K Add +1.3%
TREX Trex Company Inc. 0.03% 2,894 $200K Add +1.8%
ATI Ati Inc. 0.03% 3,570 $196K Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 478 $196K Add +67.7%
BIV Vanguard Intermediate-Term B 0.03% 2,612 $195K Add +15.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,998 $194K Reduce -5.7%
MDY State Street SPDR S&P Midcap 0.03% 340 $194K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,630 $192K No change
PM Philip Morris International 0.03% 1,588 $191K Reduce -4.0%
DLTR Dollar Tree Inc. 0.03% 2,538 $190K Reduce -11.8%
IWO iShares Russell 2000 Growth 0.03% 656 $189K Add +4.1%
EMR Emerson Electric Co. 0.03% 1,520 $188K No change
GL Globe Life Inc. 0.03% 1,680 $187K No change
IEX Idex Corp. 0.03% 895 $187K Reduce -3.7%
EW Edwards Lifesciences Corp. 0.03% 2,505 $185K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 699 $185K Reduce -18.3%
IDXX Idexx Laboratories Inc. 0.03% 446 $184K Reduce -8.8%
POOL Pool Corp. 0.03% 538 $183K Add +0.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,650 $182K Reduce -7.0%
PFF iShares Preferred & Income S 0.03% 5,664 $178K Add +0.1%
ETN Eaton Corp. PLC 0.03% 536 $178K No change
BURL Burlington Stores Inc. 0.03% 622 $177K Reduce -1.1%
MCHP Microchip Technology Inc. 0.03% 3,085 $177K Add +1.1%
PNC PNC Financial Services Group 0.03% 894 $172K No change
ROP Roper Technologies Inc. 0.03% 329 $171K Reduce -28.9%
COP Conocophillips 0.03% 1,701 $169K Reduce -5.4%
KMI Kinder Morgan Inc. 0.03% 6,145 $168K Reduce -38.8%
INGR Ingredion Inc. 0.03% 1,223 $168K Reduce -12.3%
WPC WP Carey Inc. 0.03% 3,075 $168K Add +36.7%
PSA Public Storage 0.03% 554 $166K No change
LHX L3HARRIS Technologies Inc. 0.03% 784 $165K Add +1.8%
URI United Rentals Inc. 0.03% 234 $165K Reduce -4.9%
VEEV Veeva Systems Inc. Class A 0.03% 781 $164K Reduce -6.0%
NKE Nike Inc. Class B 0.03% 2,145 $162K Add +0.6%
TECH Bio-Techne Corp. 0.03% 2,253 $162K Add +0.8%
PPG PPG Industries Inc. 0.03% 1,327 $159K No change
BAX Baxter International Inc. 0.03% 5,375 $157K New
WST West Pharmaceutical Services 0.03% 478 $157K Add +29.9%
RIVN Rivian Automotive Inc. Class A 0.03% 11,596 $154K Reduce -14.0%
XLK SS Technology Select Sector 0.03% 659 $153K Reduce -13.4%
NUSC Nuveen ESG Small-Cap ETF 0.03% 3,649 $153K Add +2.0%
KEYS Keysight Technologies Inc. 0.03% 945 $152K No change
MSI Motorola Solutions Inc. 0.03% 327 $151K No change
TFC Truist Financial Corp. 0.03% 3,473 $151K No change
HUBS HubSpot Inc. 0.03% 213 $148K Reduce -36.0%
KO The Coca-Cola Co. 0.03% 2,351 $146K Reduce -11.3%
IWN iShares Russell 2000 Value E 0.03% 890 $146K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 500 $145K No change
IWM iShares Russell 2000 ETF 0.03% 651 $144K No change
EFV iShares MSCI Eafe Value ETF 0.03% 2,741 $144K Reduce -17.7%
AMD Advanced Micro Devices 0.02% 1,182 $143K Add +111.1%
IHDG Wisdomtree International Hed 0.02% 3,275 $142K No change
BMI Badger Meter Inc. 0.02% 669 $142K Add +1.5%
ECL Ecolab Inc. 0.02% 599 $140K Add +3.5%
SHEL Shell PLC-ADR 0.02% 2,236 $140K No change
OSK Oshkosh Corp. 0.02% 1,464 $139K Reduce -4.6%
DG Dollar General Corp. 0.02% 1,817 $138K Add +19.7%
APA Apa Corp. 0.02% 5,957 $138K No change
BR Broadridge Financial Solutio 0.02% 600 $136K Reduce -35.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,216 $135K Reduce -1.7%
NEE Nextera Energy Inc. 0.02% 1,873 $134K Add +12.0%
ALGN Align Technology Inc. 0.02% 642 $134K Reduce -2.6%
STWD Starwood Property Trust Inc. 0.02% 7,000 $133K No change
APD Air Products & Chemicals Inc. 0.02% 450 $131K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,675 $129K No change
VDC Vanguard Consumer Staple ETF 0.02% 610 $129K No change
ESGU iShares ESG Aware MSCI USA 0.02% 997 $128K Add +71.6%
B Barrick Gold Corp. 0.02% 8,194 $127K No change
JLL Jones Lang Lasalle Inc. 0.02% 500 $127K No change
MS Morgan Stanley 0.02% 1,000 $126K Reduce -4.5%
TT Trane Technologies PLC 0.02% 338 $125K Add +6.6%
GIS General Mills Inc. 0.02% 1,945 $124K No change
WOOD iShares Global Timber & Fore 0.02% 1,602 $122K Reduce -13.0%
GE General Electric filed as GE AEROSPACE 0.02% 733 $122K Reduce -15.0%
GEHC GE Healthcare Technology 0.02% 1,547 $121K Reduce -9.6%
YUM Yum! Brands Inc. 0.02% 899 $121K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 3,390 $120K Add +0.2%
FITB Fifth Third Bancorp 0.02% 2,813 $119K Reduce -7.7%
SO The Southern Co. 0.02% 1,434 $118K No change
RSG Republic Services Inc. 0.02% 575 $116K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 3,296 $115K No change
WM Waste Management Inc. 0.02% 565 $114K Add +2.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 3,975 $113K No change
ROAD Construction Partners Inc. Class A 0.02% 1,282 $113K Add +7.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 3,828 $112K Reduce -14.3%
JEPI JPMorgan Equity Premium Inco 0.02% 1,936 $111K Add +2.3%
MO Altria Group Inc. 0.02% 2,095 $110K No change
XC Wisdomtree True Emerging Mar 0.02% 3,540 $109K Add +1.7%
ICF iShares Select U.S. REIT ETF 0.02% 1,800 $108K Reduce -5.5%
RWX State Street SPDR Dow Jones 0.02% 4,625 $107K Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 533 $106K Add +0.4%
FICO Fair Isaac Corp. 0.02% 53 $106K Add +76.7%
ED Consolidated Edison Inc. 0.02% 1,175 $105K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 2,096 $105K Reduce -56.5%
MMM 3M Co. 0.02% 805 $104K No change
EPAM Epam Systems Inc. 0.02% 442 $103K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 1,780 $101K Add +16.4%
UPS United Parcel Service Class B 0.02% 799 $101K Reduce -7.7%
TRMB Trimble Inc. 0.02% 1,420 $100K Reduce -6.8%
AGNC AGNC Investment Corp. 0.02% 10,877 $100K No change
HON Honeywell International Inc. 0.02% 443 $100K No change
RTX RTX Corp. 0.02% 863 $100K Reduce -3.6%
HDEF Xtrackers MSCI Eafe High Div 0.02% 4,062 $99K Add +0.1%
LQDT Liquidity Services Inc. 0.02% 3,045 $98K Add +6.8%
NFG National Fuel Gas Co. 0.02% 1,600 $97K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 345 $97K Reduce -12.7%
BRC Brady Corporation Class A 0.02% 1,308 $97K Add +0.1%
WMB Williams Cos Inc. 0.02% 1,780 $96K Reduce -55.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 2,750 $96K No change
HIG Hartford Insurance Group Inc. 0.02% 879 $96K No change
CUT Invesco MSCI Global Timber E 0.02% 3,035 $96K Reduce -30.3%
SPEM State Street SP PTF Em ETF 0.02% 2,501 $96K Reduce -7.2%
HQY Healthequity Inc. 0.02% 997 $96K Add +5.4%
IEMG iShares Core MSCI Emerging 0.02% 1,797 $94K Reduce -59.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 925 $93K Add +6.9%
NVG Nuveen Amt-FR Muni CRDT 0.02% 7,558 $93K No change
ASB Associated Banc-Corp. 0.02% 3,875 $93K No change
VLO Valero Energy Corp. 0.02% 751 $92K Reduce -15.7%
NNN NNN REIT Inc. 0.02% 2,250 $92K No change
MOD Modine Manufacturing Co. 0.02% 789 $91K Reduce -6.0%
IEV iShares Europe ETF 0.02% 1,754 $91K No change
BLK BlackRock Inc. 0.02% 89 $91K No change
SMTC Semtech Corp. 0.02% 1,448 $90K Add +11.8%
PAYC Paycom Software Inc. 0.02% 435 $89K No change
DOW Dow Inc. 0.02% 2,206 $89K Add +82.2%
FIX Comfort Systems USA Inc. 0.02% 207 $88K Reduce -1.0%
HBI Hanesbrands Inc. 0.02% 10,800 $88K Reduce -1.8%
SYK Stryker Corp. 0.02% 243 $87K Add +8.5%
LULU Lululemon Athletica Inc. 0.02% 228 $87K Reduce -34.3%
RGEN Repligen Corp. 0.02% 604 $87K Reduce -11.8%
AAON Aaon Inc. 0.02% 738 $87K Add +6.5%
HEI Heico Corp. 0.02% 365 $87K No change
HCA HCA Healthcare Inc. 0.01% 286 $86K Add +21.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 1,940 $85K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 4,369 $85K New
FIS Fidelity National Info Serv 0.01% 1,048 $85K Reduce -62.1%
SCHQ Schwab Long-Term US Treasury 0.01% 2,629 $83K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 3,896 $82K Add +0.8%
PCEF Invesco Cef Income Composite 0.01% 4,284 $82K Reduce -9.0%
NET Cloudflare Inc. Class A 0.01% 760 $82K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,357 $81K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 190 $81K New
REVG Rev Group Inc. 0.01% 2,500 $80K No change
XAR SS SPDR S&P Aerospace Def 0.01% 475 $79K No change
COO The Cooper Cos Inc. 0.01% 848 $78K No change
CLPT Clearpoint Neuro Inc. 0.01% 5,000 $77K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 892 $77K Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 381 $75K Add +7.6%
PLMR Palomar Holdings Inc. 0.01% 712 $75K Add +6.8%
IAU iShares Gold Trust 0.01% 1,517 $75K Reduce -44.8%
XYZ Block Inc. 0.01% 875 $74K Reduce -37.9%
VXUS Vanguard Total Intl Stock 0.01% 1,248 $74K Reduce -11.0%
ADP Automatic Data Processing 0.01% 250 $73K No change
AMP Ameriprise Financial Inc. 0.01% 137 $73K Reduce -29.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 855 $73K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 2,853 $71K No change
WY Weyerhaeuser Co. 0.01% 2,531 $71K No change
GAP The Gap Inc. 0.01% 3,000 $71K New
BN Brookfield Corp. 0.01% 1,221 $70K Reduce -9.2%
ONTO Onto Innovation Inc. 0.01% 416 $69K Add +5.6%
KKR KKR & Co. Inc. 0.01% 465 $69K Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,793 $69K Reduce -8.2%
WDC Western Digital Corp. 0.01% 1,120 $67K No change
JBL Jabil Inc. 0.01% 454 $65K Add +12.7%
LMAT Lemaitre Vascular Inc. 0.01% 705 $65K Add +7.1%
XCHYX Calamos Convert & High Inc. 0.01% 5,300 $64K Reduce -13.8%
TXT Textron Inc. 0.01% 837 $64K No change
BTZ BlackRock Credit Allocation 0.01% 6,085 $64K Add +460.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 6,475 $63K Reduce -34.1%
MPC Marathon Petroleum Corp. 0.01% 450 $63K No change
FNK First Trust Mid Cap Value 0.01% 1,169 $63K New
PTY PIMCO Corporate & Income Opp 0.01% 4,333 $62K Reduce -23.8%
OKE Oneok Inc. 0.01% 613 $62K Reduce -17.6%
AX Axos Financial Inc. 0.01% 880 $61K Add +5.9%
KNSL Kinsale Capital Group Inc. 0.01% 131 $61K Add +6.5%
NUV Nuveen Municipal Value 0.01% 7,000 $60K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,117 $59K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,145 $59K Add +18.0%
BAH Booz Allen Hamilton Holdings 0.01% 459 $59K Add +146.8%
ARLO Arlo Technologies Inc. 0.01% 5,273 $59K No change
TPR Tapestry Inc. 0.01% 897 $59K No change
NVR NVR Inc. 0.01% 7 $57K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 2,312 $57K Add +13.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 888 $57K Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.01% 289 $57K Add +7.0%
NOBL Proshares S&P 500 Dividend A 0.01% 566 $56K Add +1.1%
EXAS Exact Sciences Corp. 0.01% 1,000 $56K No change
DD Dupont DE Nemours Inc. 0.01% 736 $56K No change
D Dominion Energy Inc. 0.01% 1,036 $56K Reduce -4.6%
DAL Delta Air Lines Inc. 0.01% 920 $56K Reduce -54.1%
ARKK ARK Innovation ETF 0.01% 979 $56K Reduce -50.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 821 $55K No change
NUE Nucor Corp. 0.01% 470 $55K No change
RBC RBC Bearings Inc. 0.01% 182 $54K Add +7.7%
AZO AutoZone Inc. 0.01% 17 $54K Reduce -10.5%
IWR iShares Russell Mid-Cap ETF 0.01% 611 $54K No change
NSSC Napco Security Technologies 0.01% 1,518 $54K Add +7.0%
DORM Dorman Products Inc. 0.01% 415 $54K Add +6.4%
DCI Donaldson Co. Inc. 0.01% 796 $54K Add +5.8%
APO Apollo Global Management Inc. 0.01% 323 $53K Reduce -11.3%
TIP iShares Tips Bond ETF 0.01% 500 $53K No change
VNQ Vanguard Real Estate ETF 0.01% 598 $53K No change
NEM Newmont Corp. 0.01% 1,424 $53K Add +1.8%
CAH Cardinal Health Inc. 0.01% 445 $53K No change
VGIT Vanguard Intermediate-Term T 0.01% 907 $53K No change
PLUS Eplus Inc. 0.01% 710 $52K Add +6.3%
BROS Dutch Bros Inc. Class A 0.01% 1,000 $52K No change
PSX Phillips 66 0.01% 459 $52K Reduce -36.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 1,656 $52K No change
RPG Invesco S&P 500 Pure Growth 0.01% 1,250 $52K Reduce -7.8%
ET Energy Transfer LP 0.01% 2,630 $52K Add +55.4%
ADNT Adient PLC 0.01% 2,966 $51K Add +98.7%
JWN Nordstrom Inc. 0.01% 2,100 $51K Reduce -14.3%
ITW Illinois Tool Works 0.01% 200 $51K No change
PWR Quanta Services Inc. 0.01% 160 $51K No change
CTVA Corteva Inc. 0.01% 886 $50K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,465 $50K Add +6.2%
CVIE Cal Intl Responsible Index 0.01% 912 $50K Add +11.2%
PMAY Innovator U.S. Equity Power 0.01% 1,400 $50K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 3,030 $50K New
VMC Vulcan Materials Co. 0.01% 191 $49K Add +13.0%
PEO Adams Natural Resources Fund 0.01% 2,242 $49K No change
SHOP Shopify Inc. Class A 0.01% 458 $49K Reduce -28.3%
GEV GE Vernova Inc. 0.01% 148 $49K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,895 $48K Reduce -32.3%
SPSC SPS Commerce Inc. 0.01% 260 $48K Add +8.8%
GPN Global Payments Inc. 0.01% 425 $48K Reduce -53.7%
ICFI Icf International Inc. 0.01% 399 $48K Add +5.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 433 $48K Add +6.1%
LYV Live Nation Entertainment Inc. 0.01% 364 $47K No change
DHI D.R. Horton Inc. 0.01% 333 $46K Add +146.7%
CG The Carlyle Group Inc. 0.01% 916 $46K Add +198.4%
SDY SS SPDR S&P Dividend ETF 0.01% 348 $46K Reduce -10.1%
BRO Brown & Brown Inc. 0.01% 450 $46K Reduce -7.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 950 $45K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,373 $45K No change
DGS Wisdomtree Em Small Cap 0.01% 918 $45K Reduce -55.4%
VYM Vanguard High DVD Yield ETF 0.01% 351 $45K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 504 $45K Add +0.4%
BX Blackstone Inc. 0.01% 258 $44K Add +31.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 780 $44K Add +34.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 721 $44K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 153 $43K Add +23.4%
CTSH Cognizant Tech Solutions-A 0.01% 561 $43K Add +15.0%
INTC Intel Corp. 0.01% 2,129 $43K Reduce -48.3%
CVS CVS Health Corp. 0.01% 950 $43K Reduce -33.7%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 430 $42K Reduce -0.2%
DELL Dell Technologies -C 0.01% 367 $42K Reduce -26.8%
BFAM Bright Horizons Family Solut 0.01% 380 $42K No change
EXLS Exlservice Holdings Inc. 0.01% 940 $42K Add +6.7%
DKS Dick's Sporting Goods Inc. 0.01% 178 $41K Reduce -17.6%
KLAC KLA Corp. 0.01% 64 $40K Reduce -32.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 713 $40K Reduce -4.9%
SLVM Sylvamo Corp. 0.01% 500 $40K No change
FTNT Fortinet Inc. 0.01% 416 $39K Add +188.9%
CEF Sprott Physical Gold and Sil 0.01% 1,654 $39K No change
CARR Carrier Global Corp. 0.01% 575 $39K No change
AGYS Agilysys Inc. 0.01% 296 $39K Add +51.8%
GTLS Chart Industries Inc. 0.01% 204 $39K No change
GMED Globus Medical Inc. Class A 0.01% 468 $39K Add +6.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 100 $39K No change
DSGX The Descartes Systems Grp 0.01% 339 $39K Add +6.6%
BCPC Balchem Corp. 0.01% 234 $38K Add +6.8%
CFG Citizens Financial Group 0.01% 871 $38K No change
WCN Waste Connections Inc. 0.01% 222 $38K Add +41.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 885 $38K No change
MET Metlife Inc. 0.01% 457 $37K No change
BARNES GROUP INC 0.01% 789 $37K Add +6.8%
CB Chubb Ltd. 0.01% 134 $37K Reduce -28.0%
BIPC Brookfield Infrastructure-A 0.01% 923 $37K Add +11.6%
J Jacobs Solutions Inc. 0.01% 276 $37K Reduce -18.1%
PANW Palo Alto Networks Inc. 0.01% 200 $36K No change
EMN Eastman Chemical Co. 0.01% 397 $36K No change
MKL Markel Group Inc. 0.01% 21 $36K No change
GOF Guggenheim Strategic Opport 0.01% 2,364 $36K No change
PSQ Proshares Short QQQ 0.01% 960 $36K Add +11.0%
BP BP PLC-Spons ADR 0.01% 1,200 $35K No change
TOTL SS Doubleline TR Tact ETF 0.01% 900 $35K No change
ESE Esco Technologies Inc. 0.01% 265 $35K Add +6.8%
FSLR First Solar Inc. 0.01% 197 $35K Add +15.9%
CBRE CBRE Group Inc. Class A 0.01% 264 $35K No change
FBIN Fortune Brands Innovations I 0.01% 507 $35K Reduce -30.9%
ROK Rockwell Automation Inc. 0.01% 120 $34K No change
ACWI iShares MSCI Acwi ETF 0.01% 290 $34K Add +1.1%
IDCC Interdigital Inc. 0.01% 175 $34K Add +6.7%
FRPT Freshpet Inc. 0.01% 227 $34K No change
LUV Southwest Airlines Co. 0.01% 1,000 $34K Reduce -33.3%
DUK Duke Energy Corp. 0.01% 311 $34K No change
MPWR Monolithic Power Systems Inc. 0.01% 56 $33K Reduce -32.5%
MLM Martin Marietta Materials 0.01% 64 $33K Add +14.3%
SBUX Starbucks Corp. 0.01% 362 $33K Reduce -9.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 781 $32K New
AKAM Akamai Technologies Inc. 0.01% 338 $32K Reduce -12.4%
GILD Gilead Sciences Inc. 0.01% 350 $32K Reduce -28.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,365 $32K New
WFRD Weatherford International PL 0.01% 450 $32K No change
MCK McKesson Corp. 0.01% 56 $32K Reduce -12.5%
MRTN Marten Transport Ltd. 0.01% 2,041 $32K Add +7.1%
MAS Masco Corp. 0.01% 439 $32K No change
HXL Hexcel Corp. 0.01% 506 $32K Add +3.3%
SUB iShares Short-Term National 0.01% 300 $32K No change
FXI iShares China Large-Cap ETF 0.01% 1,009 $31K No change
SITE Siteone Landscape Supply Inc. 0.01% 233 $31K Add +7.4%
EOG EOG Resources Inc. 0.01% 250 $31K No change
ADM Archer-Daniels-Midland Co. 0.01% 600 $30K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,087 $30K Add +471.7%
CRBG Corebridge Financial Inc. 0.01% 1,000 $30K New
CMG Chipotle Mexican Grill Inc. 0.01% 495 $30K Reduce -38.1%
SYY Sysco Corp. 0.01% 389 $30K Reduce -11.4%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 650 $30K Reduce -47.1%
SKX Skechers USA Inc. Class A 0.01% 440 $30K No change
ONB Old National Bancorp 0.01% 1,360 $30K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 702 $29K Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,317 $29K New
BWA Borgwarner Inc. 0.01% 911 $29K Add +31.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 492 $29K No change
ALL Allstate Corp. 0.01% 150 $29K No change
MSCI MSCI Inc. 0.01% 48 $29K Add +6.7%
CCJ Cameco Corp. 0.01% 558 $29K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 559 $28K New
AME Ametek Inc. 0.00% 154 $28K Add +2.7%
RGA Reinsurance Group of America 0.00% 125 $27K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,001 $27K Add +5788.2%
ACGL Arch Capital Group Ltd. 0.00% 282 $26K Add +8.1%
STT State Street Corp. 0.00% 264 $26K Add +32.0%
SCHM Schwab US Mid Cap ETF 0.00% 933 $26K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 697 $26K Reduce -58.3%
WHD Cactus Inc. Class A 0.00% 438 $26K New
RKLB Rocket Lab USA Inc. 0.00% 1,000 $25K No change
HUM Humana Inc. 0.00% 100 $25K No change
QSR Restaurant Brands Intern 0.00% 387 $25K No change
ON On Semiconductor 0.00% 399 $25K No change
KMX Carmax Inc. 0.00% 307 $25K Reduce -53.8%
SXT Sensient Technologies Corp. 0.00% 350 $25K No change
CDW CDW Corp. 0.00% 143 $25K Reduce -44.1%
DPZ Domino's Pizza Inc. 0.00% 59 $25K No change
TER Teradyne Inc. 0.00% 196 $25K No change
LRN Stride Inc. 0.00% 229 $24K New
SRE Sempra 0.00% 271 $24K Add +120.3%
CGGR Cap Group Growth Equity 0.00% 635 $24K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 311 $24K Add +79.8%
LIN Linde PLC 0.00% 56 $23K No change
LEN Lennar Corp. Class A 0.00% 170 $23K Reduce -49.1%
FANG Diamondback Energy Inc. 0.00% 140 $23K No change
CSW CSW Industrials Inc. 0.00% 65 $23K New
ORI Old Republic Intl Corp. 0.00% 625 $23K No change
YUMC Yum China Holdings Inc. 0.00% 469 $23K No change
MINT PIMCO Enhanced Short Maturit 0.00% 225 $23K No change
GSY Invesco Ultra Short Duration 0.00% 450 $23K No change
ALB Albemarle Corp. 0.00% 261 $22K No change
DNP DNP Select Income Fund Inc. 0.00% 2,540 $22K Reduce -13.1%
QUAL iShares MSCI USA Quality Fac 0.00% 125 $22K No change
WSBF Waterstone Financial Inc. 0.00% 1,645 $22K No change
IQV Iqvia Holdings Inc. 0.00% 111 $22K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 517 $22K Add +9.5%
MUSA Murphy USA Inc. 0.00% 43 $22K Add +126.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 720 $21K Add +1.0%
ETHA iShares Ethereum Trust ETF 0.00% 843 $21K Add +0.4%
DINO HF Sinclair Corp. 0.00% 600 $21K No change
ARES Ares Management Corp. Class A 0.00% 117 $21K Add +11.4%
ITB iShares U.S. Home Constructi 0.00% 200 $21K No change
DKNG Draftkings Inc. Class A 0.00% 553 $21K Reduce -5.6%
EBAY eBay Inc. 0.00% 328 $20K No change
CSL Carlisle Cos Inc. 0.00% 55 $20K No change
VLUE iShares MSCI USA Value Facto 0.00% 191 $20K No change
HPE Hewlett Packard Enterprise 0.00% 943 $20K Add +76.9%
MCN Xai Madison Equity Premium I 0.00% 3,000 $20K No change
USIG iShares Broad Usd Investment 0.00% 398 $20K New
ADI Analog Devices Inc. 0.00% 93 $20K Reduce -21.9%
FWONK Liberty Media Corp. Class C 0.00% 213 $20K No change
HDV iShares Core High Dividend E 0.00% 175 $20K New
HPQ HP Inc. 0.00% 600 $20K Reduce -5.2%
LRCX Lam Research Corp. 0.00% 270 $20K No change
VITL Vital Farms Inc. 0.00% 509 $19K Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 210 $19K No change
SH Proshares Short S&P500 0.00% 450 $19K Reduce -75.0%
ALRM Alarm.com Holdings Inc. 0.00% 310 $19K Add +5.4%
ACM Aecom 0.00% 175 $19K No change
MSLC Ms Large Cap Equity ETF 0.00% 387 $19K New
HII Huntington Ingalls Industrie 0.00% 98 $19K Add +30.7%
VC Visteon Corp. 0.00% 207 $18K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 375 $18K No change
KRE SS SPDR S&P Regional Bank 0.00% 300 $18K Reduce -25.0%
NURE Nuveen Shortterm REIT ETF 0.00% 568 $18K Add +9.2%
SAP Sap SE-Sponsored ADR 0.00% 73 $18K Reduce -62.9%
AON Aon PLC Class A 0.00% 50 $18K No change
UHS Universal Health Services-B 0.00% 100 $18K No change
RDVY First Trust Rising Dividend 0.00% 300 $18K Reduce -40.0%
CHKP Check Point Software Tech 0.00% 94 $18K No change
COF Capital One Financial Corp. 0.00% 98 $17K No change
XLF SS Financial Select Sector 0.00% 360 $17K No change
ALGT Allegiant Travel Co. 0.00% 184 $17K Add +6.4%
PPH Vaneck Pharmaceutical ETF 0.00% 200 $17K No change
XLV SS Health Care Select Sector 0.00% 124 $17K No change
GLW Corning Inc. 0.00% 357 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $17K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 225 $17K No change
VGK Vanguard Ftse Europe ETF 0.00% 266 $17K Reduce -15.8%
TLH iShares 10-20 Year Treasury 0.00% 167 $17K No change
VGLT Vanguard Long-Term Treasury 0.00% 299 $17K Add +1658.8%
EXPO Exponent Inc. 0.00% 183 $16K Add +6.4%
WEN The Wendy's Co. 0.00% 1,000 $16K No change
NOVT Novanta Inc. 0.00% 106 $16K Add +6.0%
TBLU Managed Portfolio Series 0.00% 344 $16K Add +51.5%
MOS The Mosaic Co. 0.00% 650 $16K No change
GDX Vaneck Gold Miners ETF 0.00% 466 $16K Add +245.2%
HOG Harley-Davidson Inc. 0.00% 521 $16K No change
JJSF J & J Snack Foods Corp. 0.00% 98 $15K Add +6.5%
VIGI Vanguard Int Div App Indx FD 0.00% 190 $15K No change
CGNX Cognex Corp. 0.00% 422 $15K No change
KHC The Kraft Heinz Co. 0.00% 490 $15K No change
VGSH Vanguard Short-Term Treasury 0.00% 257 $15K No change
FLEX Flex Ltd. 0.00% 387 $15K Reduce -59.0%
COR Cencora Inc. 0.00% 66 $15K No change
SSNC Ss&c Technologies Holdings 0.00% 191 $14K No change
DLR Digital Realty Trust Inc. 0.00% 81 $14K Add +62.0%
STLD Steel Dynamics Inc. 0.00% 125 $14K No change
OMCL Omnicell Inc. 0.00% 316 $14K Add +6.4%
AZTA Azenta Inc. 0.00% 280 $14K Add +5.3%
AOS Smith (a.o.) Corp. 0.00% 200 $14K Reduce -11.1%
TGLS Tecnoglass Holdings Inc. 0.00% 171 $14K Add +6.2%
AOR iShares Core 60/40 Balanced 0.00% 236 $14K Add +1.7%
STZ Constellation Brands Inc. Class A 0.00% 61 $13K No change
SPOT Spotify Technology SA 0.00% 30 $13K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 399 $13K Add +219.2%
ROG Rogers Corp. 0.00% 131 $13K Add +6.5%
MHO M/I Homes Inc. 0.00% 100 $13K No change
BAM Brookfield Asset Mgmt-A 0.00% 245 $13K No change
CCC CCC Intelligent Solutions Ho 0.00% 1,130 $13K No change
TWST Twist Bioscience Corp. 0.00% 285 $13K No change
DVY iShares Select Dividend ETF 0.00% 100 $13K No change
NEOG Neogen Corp. 0.00% 1,073 $13K Add +6.1%
H Hyatt Hotels Corp. Class A 0.00% 82 $13K Reduce -9.9%
VTRS Viatris Inc. 0.00% 1,017 $13K Add +0.1%
SCHH Schwab US REIT ETF 0.00% 599 $13K Add +24.8%
BGR BlackRock Enrgy & Res TR 0.00% 1,000 $13K New
GALT Galectin Therapeutics Inc. 0.00% 9,698 $13K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 150 $12K No change
VAW Vanguard Materials ETF 0.00% 66 $12K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 534 $12K Reduce -15.8%
FDL First Trust Morn DVD Lead Inc. 0.00% 300 $12K New
VALE Vale SA-SP ADR 0.00% 1,359 $12K No change
SLGN Silgan Holdings Inc. 0.00% 230 $12K No change
ACLS Axcelis Technologies Inc. 0.00% 170 $12K Add +6.3%
VGT Vanguard Info Tech ETF 0.00% 19 $12K No change
DVN Devon Energy Corp. 0.00% 358 $12K No change
BLFS Biolife Solutions Inc. 0.00% 451 $12K Add +6.1%
IDV iShares International Select 0.00% 427 $12K No change
MTN Vail Resorts Inc. 0.00% 62 $12K No change
BSX Boston Scientific Corp. 0.00% 130 $12K No change
GSG iShares S&P Gsci Commodity I 0.00% 530 $12K No change
KTB Kontoor Brands Inc. 0.00% 135 $12K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 240 $11K No change
DOCU Docusign Inc. 0.00% 125 $11K No change
XBFZX BlackRock Ca Muni Inc. TR 0.00% 1,000 $11K No change
BEPC Brookfield Renewable Corp. 0.00% 400 $11K Reduce -6.3%
COIN Coinbase Global Inc. Class A 0.00% 44 $11K Add +10.0%
DWX State Street SPDR S&P Intern 0.00% 310 $11K No change
WAT Waters Corp. 0.00% 29 $11K Add +26.1%
ILMN Illumina Inc. 0.00% 80 $11K No change
ODFL Old Dominion Freight Line 0.00% 60 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 109 $11K No change
IEF iShares 7-10 Year Treasury B 0.00% 114 $11K New
MEDP Medpace Holdings Inc. 0.00% 31 $10K No change
RIOT Riot Platforms Inc. 0.00% 1,000 $10K No change
DNLI Denali Therapeutics Inc. 0.00% 500 $10K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 48 $10K No change
AVEM Avantis Emerging Markets Eq 0.00% 171 $10K No change
MCO Moody's Corp. 0.00% 21 $10K Add +10.5%
BKNG Booking Holdings Inc. 0.00% 2 $10K Reduce -86.7%
SNOW Snowflake Inc. 0.00% 64 $10K Add +190.9%
BLKB Blackbaud Inc. 0.00% 131 $10K Add +6.5%
SWK Stanley Black & Decker Inc. 0.00% 120 $10K No change
DOCN Digitalocean Holdings Inc. 0.00% 277 $9K Reduce -52.0%
XLP SS Consumer Staples Sel Sect 0.00% 117 $9K No change
RMD Resmed Inc. 0.00% 40 $9K No change
SOLV Solventum Corp. 0.00% 138 $9K Reduce -31.0%
EME Emcor Group Inc. 0.00% 20 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 49 $9K Add +206.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 84 $9K Reduce -29.4%
ROST Ross Stores Inc. 0.00% 58 $9K Add +9.4%
FVD First Trust Value Line DVD 0.00% 200 $9K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K No change
MCY Mercury General Corp. 0.00% 125 $8K No change
AMT American Tower Corp. 0.00% 45 $8K No change
UP Wheels Up Experience Inc. 0.00% 5,000 $8K No change
OTIS Otis Worldwide Corp. 0.00% 87 $8K No change
SIL Global X Silver Miners ETF 0.00% 251 $8K No change
PCOR Procore Technologies Inc. 0.00% 104 $8K New
SNPS Synopsys Inc. 0.00% 16 $8K New
TOKE Cambria Cannabis ETF 0.00% 1,500 $8K No change
ROL Rollins Inc. 0.00% 166 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 131 $8K Add +10.1%
DFAS Dimensional US Small Cap ETF 0.00% 117 $8K No change
PCY Invesco Emerging Markets Sov 0.00% 383 $8K No change
CRSP Crispr Therapeutics AG 0.00% 191 $8K Reduce -47.8%
DFAT Dimensional US Target Value 0.00% 134 $7K No change
ESGV Vanguard ESG US Stock ETF 0.00% 70 $7K No change
ITT Itt Inc. 0.00% 50 $7K No change
WIX Wix.com Ltd. 0.00% 33 $7K Reduce -10.8%
FWONA Liberty Media Corp. Class A 0.00% 84 $7K No change
PTLO Portillo's Inc. Class A 0.00% 750 $7K Reduce -25.0%
AER Aercap Holdings NV 0.00% 72 $7K New
VTR Ventas Inc. 0.00% 116 $7K No change
RDW Redwire Corp. 0.00% 414 $7K No change
USFR Wisdomtree Floating Rate Tre 0.00% 135 $7K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 269 $7K Reduce -12.7%
SCHO Schwab Short-Term US Treas 0.00% 282 $7K New
TTGT Techtarget Inc. 0.00% 340 $7K Add +5.3%
CEG Constellation Energy 0.00% 30 $7K New
UEC Uranium Energy Corp. 0.00% 1,000 $7K No change
RELX Relx PLC - Spon ADR 0.00% 147 $7K New
ETH Grayscale Ethereum Staking M 0.00% 210 $7K Reduce -0.8%
JMIA Jumia Technologies AG-ADR 0.00% 1,724 $7K No change
ALK Alaska Air Group Inc. 0.00% 100 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 150 $6K Add +1.4%
RGTI Rigetti Computing Inc. 0.00% 420 $6K New
SCCO Southern Copper Corp. 0.00% 70 $6K No change
RACE Ferrari NV 0.00% 15 $6K New
DEO Diageo PLC-Sponsored ADR 0.00% 50 $6K No change
VT Vanguard Tot World STK ETF 0.00% 54 $6K No change
HELE Helen of Troy Ltd. 0.00% 105 $6K No change
TOPS Top Ships Inc. 0.00% 1,000 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 235 $6K Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 153 $6K Reduce -22.3%
GGG Graco Inc. 0.00% 69 $6K Add +30.2%
RF Regions Financial Corp. 0.00% 247 $6K No change
IDU iShares US Utilities ETF 0.00% 60 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 300 $6K No change
TMUS T-Mobile US Inc. 0.00% 25 $6K Reduce -28.6%
PRM Perimeter Solutions Inc. 0.00% 430 $5K No change
NDAQ Nasdaq Inc. 0.00% 71 $5K New
XBI SS SPDR S&P Biotech ETF 0.00% 60 $5K No change
AMLP Alerian MLP ETF 0.00% 111 $5K Add +5.7%
BABA Alibaba Group Holding-SP ADR 0.00% 62 $5K Reduce -11.4%
BUZZ Vaneck Social Sentiment ETF 0.00% 210 $5K No change
SOFI Sofi Technologies Inc. 0.00% 333 $5K Reduce -50.7%
ABNB Airbnb Inc. Class A 0.00% 39 $5K No change
TAIL Cambria Tail Risk ETF 0.00% 450 $5K Reduce -91.7%
BHC Bausch Health Cos Inc. 0.00% 625 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 100 $5K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 321 $5K No change
LVS Las Vegas Sands Corp. 0.00% 90 $5K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 85 $5K Reduce -37.0%
DXCM Dexcom Inc. 0.00% 58 $5K Reduce -46.3%
SBAC SBA Communications Corp. 0.00% 22 $4K Reduce -76.1%
LMT Lockheed Martin Corp. 0.00% 9 $4K No change
VRSN Verisign Inc. 0.00% 21 $4K Reduce -36.4%
TXN Texas Instruments Inc. 0.00% 23 $4K Reduce -54.0%
TOK iShares MSCI Kokusai ETF 0.00% 37 $4K No change
ENTG Entegris Inc. 0.00% 43 $4K Add +38.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 82 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 42 $4K New
PXJ Invesco Oil & Gas Services E 0.00% 150 $4K No change
RXO Rxo Inc. 0.00% 175 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 205 $4K No change
EXE Expand Energy Corp. 0.00% 40 $4K New
MSSM Ms Small-Mid Cap Equity ETF 0.00% 84 $4K New
CGSD Cap Group Short Duration 0.00% 153 $4K Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 75 $4K No change
ARKW ARK Next Generation Technolo 0.00% 35 $4K No change
CWI State Street SPDR MSCI Acwi 0.00% 135 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 150 $4K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 28 $3K No change
CSX CSX Corp. 0.00% 108 $3K No change
AMZY Yieldmax Amazn Option Income 0.00% 184 $3K New
SPG Simon Property Group Inc. 0.00% 20 $3K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 35 $3K No change
DJT Trump Media & Technology Gro 0.00% 100 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 114 $3K New
PAYS Paysign Inc. 0.00% 1,085 $3K No change
WELL Welltower Inc. 0.00% 26 $3K No change
ZM Zoom Communications Inc. 0.00% 40 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 30 $3K Reduce -88.3%
BOTZ Global X Robotics & Artifici 0.00% 100 $3K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 100 $3K No change
ENPH Enphase Energy Inc. 0.00% 46 $3K Add +91.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 36 $3K No change
KRNT Kornit Digital Ltd. 0.00% 102 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 32 $3K No change
HRL Hormel Foods Corp. 0.00% 100 $3K No change
TLRY Tilray Brands Inc. 0.00% 2,357 $3K No change
REM iShares Mortgage Real Estate 0.00% 142 $3K Add +3.6%
U Unity Software Inc. 0.00% 135 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 30 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 35 $3K No change
JD Jd.com Inc.-ADR 0.00% 85 $3K No change
AAPU Direxion Daily Aapl Bull 2X 0.00% 78 $3K New
CELH Celsius Holdings Inc. 0.00% 105 $3K No change
BBJP JPMorgan Betabuilders Japan 0.00% 50 $3K Add +92.3%
SMR Nuscale Power Corp. 0.00% 150 $3K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 150 $3K No change
AES AES Corp. 0.00% 200 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 108 $3K No change
XLE SS Energy Select Sector 0.00% 29 $2K Reduce -94.3%
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 67 $2K No change
SN Sharkninja Inc. 0.00% 25 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 34 $2K No change
IGEB iShares Investment Grade SYS 0.00% 51 $2K No change
TCI Transcontinental Realty Inv 0.00% 75 $2K No change
BIOAFFINITY TECHNOLOGIES INC 0.00% 2,448 $2K New
VOOV Vanguard S&P 500 Value ETF 0.00% 12 $2K No change
IDN Intellicheck Inc. 0.00% 750 $2K Reduce -25.0%
XYL Xylem Inc. 0.00% 18 $2K Reduce -64.0%
DAKT Daktronics Inc. 0.00% 120 $2K No change
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.00% 100 $2K No change
ARCC Ares Capital Corp. 0.00% 89 $2K New
GRAL Grail Inc. 0.00% 109 $2K No change
FMC FMC Corp. 0.00% 40 $2K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 53 $2K No change
SDGR Schrodinger Inc. 0.00% 100 $2K No change
EMLP First Trust North American E 0.00% 53 $2K Reduce -50.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 106 $2K New
KGC Kinross Gold Corp. 0.00% 200 $2K No change
FIXD First Trust Smith Opportunis 0.00% 42 $2K Reduce -80.5%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 36 $2K Reduce -58.1%
EA Electronic Arts Inc. 0.00% 12 $2K No change
RITM Rithm Capital Corp. 0.00% 162 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,060 $2K No change
MJ Amplify ETF TR 0.00% 744 $2K Add +0.5%
BHM Bluerock Homes Trust Inc. 0.00% 125 $2K No change
BW Babcock & Wilcox Enterpr 0.00% 1,000 $2K New
O Realty Income Corp. 0.00% 30 $2K Reduce -93.0%
HQH Abrdn Healthcare Investors 0.00% 99 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 44 $2K New
XLY SS Consumer Disc Select Sect 0.00% 7 $2K Reduce -88.3%
PSFE Paysafe Ltd. 0.00% 91 $2K No change
BITF Bitfarms Ltd./Canada 0.00% 1,000 $1K No change
MBC Masterbrand Inc. 0.00% 100 $1K No change
MU Micron Technology Inc. 0.00% 16 $1K Reduce -75.8%
KOPN Kopin Corp. 0.00% 1,000 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 58 $1K No change
GLDM SPDR Gold Minishares Trust 0.00% 25 $1K No change
AMTM Amentum Holdings Inc. 0.00% 61 $1K Reduce -81.9%
VHT Vanguard Health Care ETF 0.00% 5 $1K No change
ALE Allete Inc. 0.00% 19 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 23 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 16 $1K Add +6.7%
GM General Motors Co. 0.00% 20 $1K Reduce -88.9%
ICVT iShares Convertible Bond ETF 0.00% 12 $1K No change
PINS Pinterest Inc. Class A 0.00% 35 $1K No change
FE Firstenergy Corp. 0.00% 25 $995 No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 40 $991 No change
EMB iShares JP Morgan Usd Emergi 0.00% 11 $979 Reduce -96.2%
VCIT Vanguard Int-Term Corporate 0.00% 12 $963 Reduce -99.2%
MSOS Advisorshares Pure US Cann 0.00% 251 $955 No change
BBEU JPMorgan Betabuilders Europe 0.00% 17 $942 No change
DNN Denison Mines Corp. 0.00% 500 $900 No change
KDP Keurig Dr Pepper Inc. 0.00% 28 $899 No change
DXC DXC Technology Co. 0.00% 42 $839 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 25 $747 Reduce -70.6%
USHY iShares Broad Usd High Yield 0.00% 20 $736 New
BBAX JPMorgan Betabuilders Develo 0.00% 15 $731 No change
LMND Lemonade Inc. 0.00% 18 $660 No change
AVNS Avanos Medical Inc. 0.00% 35 $557 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 12 $501 No change
VICR Vicor Corp. 0.00% 10 $483 No change
VOD Vodafone Group PLC-SP ADR 0.00% 45 $382 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $342 New
BHF Brighthouse Financial Inc. 0.00% 4 $192 No change
VIRX Viracta Therapeutics Inc. 0.00% 1,000 $161 No change
RDGT Ridgetech Inc. filed as CHINA JO-JO DRUGSTORES INC 0.00% 80 $142 New
BHE Benchmark Electronics Inc. 0.00% 3 $136 No change
SHIP Seanergy Maritime Holdings 0.00% 19 $132 No change
UAA Under Armour Inc. Class A 0.00% 13 $108 No change
UA Under Armour Inc. Class C 0.00% 13 $97 No change
KSS Kohls Corp. 0.00% 6 $84 Reduce -100.0%
ARAY Accuray Inc. 0.00% 32 $63 No change
OGN Organon & Co. 0.00% 1 $15 No change
USEA United Maritime Corp. 0.00% 1 $2 No change

Options reported separately and not counted above: GOOG puts ($705K), TSLA calls ($121K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
BIAFW Bioaffinity Technologiew-27 *W EXP 09/07/202 2,448$733New
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$303No change

Total filed on the 13F, all lines: $573.2M.

Portfolio Sells Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Reduce -18.0% 1.11% −0.29
JPST JPMorgan Ultra-Short Income Reduce -7.1% 1.87% −0.28
IVV iShares Core S&P 500 ETF Reduce -1.6% 3.34% −0.19
ABBV Abbvie Inc. Reduce -7.7% 0.55% −0.15
PDBC Invesco Optimum Yield Divers Reduce -9.5% 0.57% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -12.5% 0.40% −0.10
ADBE Adobe Inc. Reduce -1.4% 0.39% −0.10
VEA Vanguard Ftse Developed ETF Reduce -6.2% 0.36% −0.09
AGG iShares Core U.S. Aggregate Reduce -1.0% 0.73% −0.09
BND Vanguard Total Bond Market Reduce -54.1% 0.06% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.70% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -5.5% 0.23% −0.08
VOO Vanguard S&P 500 ETF Reduce -12.5% 0.40% −0.07
IWF iShares Russell 1000 Growth Reduce -5.3% 1.58% −0.07
KSS Kohls Corp. Reduce -100.0% 0.00% −0.07
LLY Eli Lilly & Co. Reduce -4.2% 0.26% −0.07
IWB iShares Russell 1000 ETF Reduce -60.6% 0.04% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -4.6% 0.40% −0.06
MTG Mgic Investment Corp. Reduce -1.0% 0.36% −0.06
AMGN Amgen Inc. Reduce -7.2% 0.12% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -32.9% 0.06% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -4.4% 0.47% −0.05
MGM MGM Resorts International Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -1.3% 0.19% −0.04
OBDC Blue Owl Capital Corp. Reduce -11.5% 0.24% −0.04
XRNPX Cohen & Steers REIT and Pref Reduce -2.4% 0.15% −0.03
GLD SPDR Gold Shares Reduce -4.4% 0.30% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.24% −0.03
DWM Wisdomtree International Equ Reduce -5.4% 0.15% −0.03
IEMG iShares Core MSCI Emerging Reduce -59.6% 0.02% −0.03
IJR iShares Core S&P Small-Cap E Reduce -25.8% 0.07% −0.03
PFE Pfizer Inc. Reduce -2.8% 0.16% −0.03
NVS Novartis AG-Sponsored ADR Reduce -3.9% 0.10% −0.03
FIS Fidelity National Info Serv Reduce -62.1% 0.01% −0.03
CSGP Costar Group Inc. Reduce -13.1% 0.09% −0.03
ORCL Oracle Corp. Reduce -0.8% 0.28% −0.03
SCHD Schwab US DVD Equity ETF Reduce -7.5% 0.14% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -56.5% 0.02% −0.02
GD General Dynamics Corp. Reduce -0.6% 0.11% −0.02
VCIT Vanguard Int-Term Corporate Reduce -99.2% 0.00% −0.02
UAL United Airlines Holdings Inc. Reduce -59.4% 0.04% −0.02
MCD McDonald's Corp. Reduce -2.4% 0.15% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -8.2% 0.08% −0.02
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -7.6% 0.08% −0.02
SCHG Schwab US Large-Cap Growth Reduce -14.9% 0.11% −0.02
ROP Roper Technologies Inc. Reduce -28.9% 0.03% −0.02
IAUM iShares Gold Trust Micro Reduce -1.3% 0.23% −0.02
MRK Merck & Co. Inc. Reduce -15.1% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui Add +28.1% 6.04% +0.89
SPYG SS SPDR P S&P 500 Growth ETF Add +11.4% 6.52% +0.66
RSP Invesco S&P 500 Equal Weight Add +26.4% 4.05% +0.58
JPRE JPMorgan Realty Income ETF Add +10246.2% 0.30% +0.30
SPYM Ste STR SPDR PT S&P 500 ETF Add +26.0% 1.60% +0.28
SCHF Schwab Intl Equity ETF Add +24.3% 5.12% +0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +16.1% 4.60% +0.22
MLPX Global X MLP & Energy Infras Add +244.5% 0.28% +0.20
LDOS Leidos Holdings Inc. New 0.17% +0.17
AMZN Amazon.com Inc. Add +7.0% 0.89% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +12.5% 2.36% +0.11
WFC Wells Fargo & Co. Add +1.7% 0.47% +0.08
BSCS Invesco Bulletshares 2028 CB New 0.06% +0.06
RJF Raymond James Financial Inc. Add +3.1% 0.29% +0.05
CERY SS SPDR BBG En RY CM St N-Ui New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +1.9% 0.53% +0.05
GOOGL Alphabet Inc. Class A Add +0.1% 0.70% +0.05
PG The Procter & Gamble Co. Add +41.0% 0.21% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.0% 1.15% +0.04
PH Parker Hannifin Corp. Add +29.6% 0.22% +0.04
MRVL Marvell Technology Inc. Add +0.4% 0.12% +0.04
CMI Cummins Inc. Add +12.8% 0.27% +0.03
AAPL Apple Inc. Add +0.5% 1.78% +0.03
BAX Baxter International Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +15.1% 0.07% +0.03
KR Kroger Co. Add +5.7% 0.43% +0.03
NFLX Netflix Inc. Add +44.8% 0.06% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +47.0% 0.09% +0.02
CSCO Cisco Systems Inc. Add +2.0% 0.29% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +13.9% 1.14% +0.02
TTD Trade Desk Inc./the Class A Add +93.4% 0.04% +0.02
BAC Bank of America Corp. Add +0.8% 0.34% +0.02
GPC Genuine Parts Co. Add +90.3% 0.05% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +18.0% 1.63% +0.02
BSCQ Invesco Bulletshares 2026 CB New 0.01% +0.01
SCHQ Schwab Long-Term US Treasury New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +67.7% 0.03% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +13.2% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.9% 0.33% +0.01
GAP The Gap Inc. New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +7.3% 0.14% +0.01
APH Amphenol Corp. Class A Add +2.1% 0.44% +0.01
FNK First Trust Mid Cap Value New 0.01% +0.01
NOW ServiceNow Inc. Add +5.3% 0.07% +0.01
BMY Bristol-Myers Squibb Co. Add +1.1% 0.26% +0.01
QCOM Qualcomm Inc. Add +20.1% 0.45% +0.01
CTRA Coterra Energy Inc. Add +6.6% 0.15% +0.01
V Visa Inc. Class A Add +1.9% 0.09% +0.01
BTZ BlackRock Credit Allocation Add +460.8% 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

GOOG Alphabet Inc. Class C put Reduce -72.4% 3,700 $705K
XEL Xcel Energy Inc. put Sold out 5,000 $327Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

BIAFW Bioaffinity Technologiew-27 *W EXP 09/07/202 New 2,448 $733
FTCS First Trust Capital Strength CAP STRENGTH ETF New 0 $0
PPL PPL Corp. COM Sold out 0 $0before exit
PTBD Pacer Trendpilot US Bond ETF TRENDPILOT US BD Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 244$944.8MAGG, SCHF, VTV, SPYG, SPMD
Q1 2026 235$805.3MAGG, SCHF, VTV, SPYG, SPMD
Q4 2025 239$769.6MAGG, SCHF, SPYG, VTV, RSP
Q3 2025 247$712.9MAGG, SPYG, SCHF, VTV, RSP
Q2 2025 249$637.7MSPYG, VTV, IUSB, SCHF, GVI
Q1 2025 233$556.6MVTV, SPYG, SCHF, GVI, IUSB
Q4 2024 898$573.2MSPYG, VTV, SCHF, IUSB, GVI
Q3 2024 903$540.5MSPYG, VTV, SCHF, GVI, IUSB
Q2 2024 230$454.0MSPYG, VTV, GVI, SCHF, IUSB
Q1 2024 234$418.6MSPYG, VTV, GVI, JPST, SCHF