Van Hulzen Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Van Hulzen Asset Management, LLC reported 1,153 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q3 2024, it opened 838 new positions, sold out of 3, added to 150 and reduced 118. The biggest buy was Procter & Gamble (PG, shares +658%) and the biggest sale an exit from Best Buy (BBY).

Most Recent 13F
Q2 2026
Location
EL DORADO HILLS, CA
CIK
0001600145
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001600145-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,153 stocks · $1.4B

AAPL Apple Inc. 7.55% 412,195 $103.2M Reduce -10.2%
MSFT Microsoft Corp. 4.35% 140,920 $59.4M Add +0.7%
GOOGL Alphabet Inc. Class A 3.20% 230,790 $43.7M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.83% 175,755 $38.6M Reduce -5.7%
ABBV Abbvie Inc. 2.20% 169,374 $30.1M Add +1.8%
TSLA Tesla Inc. 2.19% 74,271 $30.0M Add +0.8%
MCD McDonald's Corp. 2.19% 103,389 $30.0M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.04% 98,039 $27.8M Add +2.0%
CSCO Cisco Systems Inc. 1.89% 436,739 $25.9M Reduce -0.2%
ETN Eaton Corp. PLC 1.72% 70,929 $23.5M Add +0.0%
QUAL iShares MSCI USA Quality Fac 1.69% 129,686 $23.1M Add +1.7%
ADP Automatic Data Processing 1.67% 77,895 $22.8M Add +1.0%
NVDA Nvidia Corp. 1.63% 165,436 $22.2M Reduce -24.8%
JNJ Johnson & Johnson 1.62% 153,400 $22.2M Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 1.55% 259,367 $21.2M Reduce -2.8%
ORCL Oracle Corp. 1.51% 123,764 $20.6M Add +0.3%
AVGO Broadcom Inc. 1.49% 88,032 $20.4M Add +27.2%
PG The Procter & Gamble Co. 1.48% 120,258 $20.2M Add +658.1%
AMZN Amazon.com Inc. 1.43% 89,378 $19.6M Add +1.0%
IVV iShares Core S&P 500 ETF 1.36% 31,535 $18.6M Add +2.5%
DHR Danaher Corp. 1.28% 76,493 $17.6M Add +1.2%
XOM Exxon Mobil Corp. 1.23% 156,854 $16.9M Add +4.0%
V Visa Inc. Class A 1.23% 53,150 $16.8M Add +2.0%
KO The Coca-Cola Co. 1.12% 245,650 $15.3M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 125,676 $14.0M Add +3.0%
META Meta Platforms Inc. Class A 1.01% 23,633 $13.8M Reduce -2.3%
EXC Exelon Corp. 0.97% 353,571 $13.3M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.94% 336,426 $12.9M New
IAU iShares Gold Trust 0.88% 243,168 $12.0M Add +1.8%
SHEL Shell PLC-ADR 0.87% 189,310 $11.9M Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.84% 89,357 $11.5M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.84% 47,752 $11.4M Add +2.5%
UNH Unitedhealth Group Inc. 0.82% 22,281 $11.3M Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.82% 54,331 $11.2M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 18,884 $11.1M Add +1.1%
AGG iShares Core U.S. Aggregate 0.81% 114,205 $11.1M Add +1.4%
COST Costco Wholesale Corp. 0.80% 11,968 $11.0M Reduce -1.1%
ROP Roper Technologies Inc. 0.79% 20,857 $10.8M Add +1.2%
HON Honeywell International Inc. 0.78% 47,378 $10.7M Add +75.5%
MDLZ Mondelez International Inc. Class A 0.77% 176,805 $10.6M Add +2.5%
CB Chubb Ltd. 0.73% 35,940 $9.9M Add +2622.7%
QCOM Qualcomm Inc. 0.69% 61,415 $9.4M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 77,207 $9.3M Add +1.6%
DE Deere & Co. 0.60% 19,508 $8.3M Add +2.4%
LULU Lululemon Athletica Inc. 0.59% 20,961 $8.0M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.58% 90,011 $8.0M Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.58% 152,954 $8.0M Add +22.5%
SHY iShares 1-3 Year Treasury Bo 0.58% 96,537 $7.9M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.57% 149,386 $7.8M Add +1.9%
GLD SPDR Gold Shares 0.56% 31,428 $7.6M Add +1.1%
TFLO iShares Treasury Floating Ra 0.54% 146,067 $7.4M Add +12.9%
EFG iShares MSCI Eafe Growth ETF 0.50% 70,992 $6.9M Add +1.4%
SPGI S&P Global Inc. 0.50% 13,749 $6.8M Add +2.2%
NDAQ Nasdaq Inc. 0.48% 85,708 $6.6M New
ADBE Adobe Inc. 0.46% 14,264 $6.3M Reduce -18.2%
GBTC Grayscale Bitcoin Trust ETF 0.46% 85,278 $6.3M Reduce -5.7%
OEF iShares S&P 100 ETF 0.46% 21,675 $6.3M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 72,257 $6.2M Add +0.5%
IR Ingersoll-Rand Inc. 0.45% 68,461 $6.2M New
COR Cencora Inc. 0.44% 26,926 $6.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 13,252 $6.0M Reduce -0.0%
TLT iShares 20+ Year Treasury BD 0.43% 67,322 $5.9M Add +2.2%
HSY The Hershey Co. 0.40% 32,429 $5.5M Reduce -76.5%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 8 $5.4M No change
MRK Merck & Co. Inc. 0.35% 48,678 $4.8M Reduce -73.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.34% 89,725 $4.6M Add +7.0%
HD Home Depot Inc. 0.32% 11,120 $4.3M Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 77,342 $4.3M Reduce -0.7%
QLYS Qualys Inc. 0.30% 29,611 $4.2M Add +26.6%
ABT Abbott Laboratories 0.30% 36,625 $4.1M Add +20.5%
LRCX Lam Research Corp. 0.30% 57,190 $4.1M Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.30% 73,094 $4.1M Add +5.2%
ANET Arista Networks Inc. 0.28% 34,802 $3.8M Reduce -0.8%
SBUX Starbucks Corp. 0.28% 41,955 $3.8M Add +4.5%
CVX Chevron Corp. 0.28% 26,191 $3.8M Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 74,605 $3.8M Add +20.1%
PRGS Progress Software Corp. 0.25% 53,355 $3.5M Add +5.6%
RTX RTX Corp. 0.25% 30,005 $3.5M Reduce -0.0%
LNG Cheniere Energy Inc. 0.25% 15,792 $3.4M Add +6.3%
NTRS Northern Trust Corp. 0.25% 32,988 $3.4M Reduce -63.5%
GD General Dynamics Corp. 0.24% 12,357 $3.3M Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.23% 34,661 $3.1M Add +6.5%
AMGN Amgen Inc. 0.22% 11,770 $3.1M Reduce -1.6%
CSX CSX Corp. 0.22% 93,000 $3.0M No change
VIG Vanguard Dividend Apprec ETF 0.22% 15,096 $3.0M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.21% 24,644 $2.8M Add +3.6%
DECK Deckers Outdoor Corp. 0.21% 13,842 $2.8M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.20% 15,987 $2.8M Add +24.7%
ADUS Addus Homecare Corp. 0.20% 22,174 $2.8M Reduce -29.4%
MBB iShares MBS ETF 0.20% 30,003 $2.8M Add +2.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.20% 35,218 $2.7M Reduce -16.6%
STLD Steel Dynamics Inc. 0.20% 23,568 $2.7M Add +0.6%
GOOG Alphabet Inc. Class C 0.19% 13,696 $2.6M Add +1.6%
GMED Globus Medical Inc. Class A 0.19% 30,869 $2.6M No change
MCK McKesson Corp. 0.19% 4,475 $2.6M Reduce -3.6%
AIT Applied Industrial Tech Inc. 0.19% 10,609 $2.5M Reduce -25.7%
EW Edwards Lifesciences Corp. 0.18% 34,132 $2.5M Add +0.4%
IPAR Interparfums Inc. 0.18% 18,928 $2.5M Add +6.2%
TBBK The Bancorp Inc. 0.18% 47,048 $2.5M Add +9.0%
ETHE Grayscale Ethereum Staking E 0.17% 81,823 $2.3M Reduce -3.0%
LMAT Lemaitre Vascular Inc. 0.16% 24,334 $2.2M Add +6.9%
HWKN Hawkins Inc. 0.16% 18,197 $2.2M Add +117.2%
FSS Federal Signal Corp. 0.16% 23,626 $2.2M Add +8.0%
LRN Stride Inc. 0.16% 20,978 $2.2M Add +4.8%
SPSC SPS Commerce Inc. 0.16% 11,773 $2.2M Add +10.1%
CSW CSW Industrials Inc. 0.16% 6,098 $2.2M Add +7.2%
VRSK Verisk Analytics Inc. 0.16% 7,800 $2.1M Add +6.8%
FANG Diamondback Energy Inc. 0.16% 13,013 $2.1M Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 19,744 $2.1M Reduce -5.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.15% 53,881 $2.1M Reduce -31.6%
QQQ Invesco QQQ Trust Series 1 0.15% 4,055 $2.1M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 22,615 $2.1M Add +61.8%
ROCK Gibraltar Industries Inc. 0.15% 34,659 $2.0M Add +10.2%
LOW Lowe's Cos Inc. 0.15% 8,243 $2.0M Add +8.8%
JEPI JPMorgan Equity Premium Inco 0.15% 35,352 $2.0M Add +6.0%
UPS United Parcel Service Class B 0.15% 15,974 $2.0M Add +7.4%
ICE Intercontinental Exchange Inc. 0.15% 13,517 $2.0M Reduce -0.4%
WMT Walmart Inc. 0.15% 22,206 $2.0M Reduce -1.6%
FELE Franklin Electric Co. Inc. 0.15% 20,548 $2.0M Add +8.1%
AX Axos Financial Inc. 0.15% 28,656 $2.0M Add +4.8%
CARR Carrier Global Corp. 0.15% 29,053 $2.0M Add +1.0%
TXN Texas Instruments Inc. 0.14% 10,366 $1.9M Add +6.3%
MRTN Marten Transport Ltd. 0.14% 121,878 $1.9M Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 16,400 $1.9M Add +7.2%
LLY Eli Lilly & Co. 0.13% 2,344 $1.8M Add +5.7%
AWK American Water Works Co. Inc. 0.13% 14,303 $1.8M Add +11.8%
VNOM Viper Energy Inc. 0.13% 34,947 $1.7M Add +5.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.12% 8,656 $1.7M Add +3.6%
AZEK The Azek Co. Inc. 0.12% 34,775 $1.7M Add +6.7%
DGII Digi International Inc. 0.12% 52,827 $1.6M Add +6.2%
ABNB Airbnb Inc. Class A 0.12% 11,997 $1.6M Reduce -7.7%
BTC Grayscale Bitcoin Mini ETF 0.11% 37,331 $1.6M Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.11% 26,064 $1.5M New
GOLF Acushnet Holdings Corp. 0.11% 21,253 $1.5M Add +8.3%
RLI Rli Corp. 0.11% 9,150 $1.5M Add +7.6%
MWA Mueller Water Products Inc. Class A 0.11% 64,471 $1.5M New
TDW Tidewater Inc. 0.10% 26,184 $1.4M Add +211.3%
MMSI Merit Medical Systems Inc. 0.10% 14,800 $1.4M New
SMPL The Simply Good Foods Co. 0.10% 36,364 $1.4M Add +8.4%
XYL Xylem Inc. 0.10% 12,201 $1.4M No change
BLKB Blackbaud Inc. 0.10% 18,889 $1.4M New
SXI Standex International Corp. 0.10% 7,436 $1.4M New
BRC Brady Corporation Class A 0.10% 18,291 $1.4M New
YOU Clear Secure Inc. Class A 0.10% 50,698 $1.4M New
WHD Cactus Inc. Class A 0.10% 22,873 $1.3M Add +7.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 4,883 $1.3M Reduce -2.1%
JJSF J & J Snack Foods Corp. 0.09% 8,221 $1.3M Add +8.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 5,502 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 16,324 $1.3M No change
HLNE Hamilton Lane Inc. Class A 0.09% 8,280 $1.2M Reduce -33.7%
FNF Fidelity National Financial 0.09% 21,643 $1.2M No change
LMT Lockheed Martin Corp. 0.09% 2,453 $1.2M Reduce -81.0%
CMC Commercial Metals Co. 0.09% 23,562 $1.2M Add +8.2%
SHW The Sherwin-Williams Co. 0.08% 3,288 $1.1M New
GILD Gilead Sciences Inc. 0.08% 11,931 $1.1M Reduce -1.7%
VFC VF Corp. 0.08% 51,170 $1.1M Add +54.0%
GOVT iShares US Treasury Bond ETF 0.08% 47,316 $1.1M Reduce -15.0%
PEP Pepsico Inc. 0.08% 6,927 $1.1M Add +37.4%
EUSB Ishr ESG Advn Universal BD-$ 0.08% 24,762 $1.1M No change
DFCF Dimensional Core Fixed Inc. 0.08% 24,919 $1.0M Add +61.6%
EAGG iShares ESG Aware US Aggrega 0.07% 21,933 $1.0M Add +39.7%
YUM Yum! Brands Inc. 0.07% 7,500 $1.0M No change
FITB Fifth Third Bancorp 0.07% 23,610 $998K Reduce -2.1%
SLV iShares Silver Trust 0.07% 37,788 $995K Add +11.2%
KMI Kinder Morgan Inc. 0.07% 35,995 $986K Reduce -94.5%
IUSG iShares Core S&P U.S. Growth 0.07% 6,959 $970K Reduce -2.0%
CMI Cummins Inc. 0.07% 2,747 $958K No change
CQP Cheniere Energy Partners LP 0.07% 16,718 $888K No change
SNOW Snowflake Inc. 0.06% 5,700 $880K Reduce -9.5%
HDV iShares Core High Dividend E 0.06% 7,834 $879K Reduce -0.0%
PSX Phillips 66 0.06% 7,713 $879K Add +0.1%
VOO Vanguard S&P 500 ETF 0.06% 1,622 $874K Add +9.6%
TRV The Travelers Cos Inc. 0.06% 3,595 $866K No change
USIG iShares Broad Usd Investment 0.06% 17,200 $865K Add +25.4%
BMY Bristol-Myers Squibb Co. 0.06% 15,024 $850K Add +2.0%
ITT Itt Inc. 0.06% 5,900 $843K No change
QYLD Global X Nasd 100 Cov Call 0.06% 45,872 $836K Add +63.5%
USB US Bancorp 0.06% 17,248 $825K Reduce -2.8%
O Realty Income Corp. 0.06% 15,422 $824K Reduce -62.4%
COP Conocophillips 0.06% 8,223 $815K Add +0.2%
PNC PNC Financial Services Group 0.06% 4,171 $804K Reduce -3.3%
WM Waste Management Inc. 0.06% 3,897 $786K No change
SUSC iShares ESG Aware Usd Corpor 0.06% 34,308 $779K No change
STRL Sterling Infrastructure Inc. 0.06% 4,601 $775K New
AMD Advanced Micro Devices 0.06% 6,317 $763K Reduce -37.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,563 $743K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.05% 7,292 $740K Reduce -2.9%
MLI Mueller Industries Inc. 0.05% 9,267 $735K New
INTU Intuit Inc. 0.05% 1,167 $734K Add +0.3%
NET Cloudflare Inc. Class A 0.05% 6,795 $732K Add +6.3%
ESGE iShares Inc. iShares ESG Awar 0.05% 21,873 $730K Reduce -7.4%
AYI Acuity Inc. 0.05% 2,498 $730K New
BMI Badger Meter Inc. 0.05% 3,366 $714K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 6,070 $713K Reduce -3.8%
ALL Allstate Corp. 0.05% 3,698 $713K Add +0.0%
USXF iShares ESG Advance MSCI USA 0.05% 14,309 $711K No change
DHI D.R. Horton Inc. 0.05% 5,006 $700K Reduce -16.6%
PHM Pultegroup Inc. 0.05% 6,222 $678K New
MDT Medtronic PLC 0.05% 8,374 $669K Reduce -1.3%
HPE Hewlett Packard Enterprise 0.05% 30,961 $661K New
FHN First Horizon Corp. 0.05% 32,300 $651K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.05% 5,020 $641K Reduce -2.9%
TOL Toll Brothers Inc. 0.05% 5,000 $630K Reduce -41.2%
PFE Pfizer Inc. 0.05% 23,712 $629K Reduce -28.0%
CAT Caterpillar Inc. 0.04% 1,634 $593K Add +3.7%
GEHC GE Healthcare Technology 0.04% 7,572 $592K Reduce -6.9%
ADI Analog Devices Inc. 0.04% 2,775 $590K Add +1.0%
BROS Dutch Bros Inc. Class A 0.04% 11,170 $585K Reduce -9.7%
GEV GE Vernova Inc. 0.04% 1,764 $580K Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,688 $578K Add +12.7%
NFLX Netflix Inc. 0.04% 646 $576K Reduce -14.0%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 50,950 $575K Reduce -15.4%
SO The Southern Co. 0.04% 6,770 $557K No change
ETH Grayscale Ethereum Staking M 0.04% 17,453 $550K Add +1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 4,395 $540K Add +28.5%
BA The Boeing Co. 0.04% 2,910 $515K Reduce -7.7%
SRE Sempra 0.04% 5,859 $514K Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,222 $501K Reduce -3.5%
CUZ Cousins Properties Inc. 0.04% 15,940 $488K Add +13.4%
ELV Elevance Health Inc. 0.04% 1,315 $485K Add +70.3%
WELL Welltower Inc. 0.04% 3,844 $484K No change
SCHD Schwab US DVD Equity ETF 0.03% 17,166 $469K No change
UBER Uber Technologies Inc. 0.03% 7,698 $464K Add +3.6%
HR Healthcare Realty Trust Inc. 0.03% 26,990 $457K Add +5.1%
ESS Essex Property Trust Inc. 0.03% 1,590 $454K No change
LCTU iShares U.S. Carbon Transiti 0.03% 7,019 $450K No change
VPU Vanguard Utilities ETF 0.03% 2,737 $447K Add +0.8%
VZ Verizon Communications Inc. 0.03% 11,132 $445K Reduce -4.3%
ACWV iShares MSCI Global Min Vol 0.03% 4,042 $441K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.03% 8,273 $439K Add +1.2%
MS Morgan Stanley 0.03% 3,450 $434K Add +0.4%
PM Philip Morris International 0.03% 3,584 $431K No change
INDA iShares MSCI India ETF 0.03% 8,089 $426K No change
SCHG Schwab US Large-Cap Growth 0.03% 15,016 $418K No change
ITCI Intra-Cellular Therapies Inc. 0.03% 5,000 $418K No change
DAL Delta Air Lines Inc. 0.03% 6,800 $411K No change
PFF iShares Preferred & Income S 0.03% 12,696 $399K Add +3.3%
WEC WEC Energy Group Inc. 0.03% 4,169 $392K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,904 $391K Reduce -71.8%
CME Cme Group Inc. 0.03% 1,673 $389K Reduce -84.0%
ESGV Vanguard ESG US Stock ETF 0.03% 3,700 $388K No change
KMB Kimberly-Clark Corp. 0.03% 2,948 $386K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.03% 23,288 $379K Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.03% 4,785 $362K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.03% 28,521 $361K Add +9.7%
PYPL PayPal Holdings Inc. 0.03% 4,132 $353K Reduce -20.8%
IDV iShares International Select 0.03% 12,829 $351K Add +2.4%
FSK FS KKR Capital Corp. 0.03% 16,068 $349K Reduce -0.5%
SYK Stryker Corp. 0.03% 956 $344K No change
ET Energy Transfer LP 0.03% 17,420 $341K Add +1.8%
FIXD First Trust Smith Opportunis 0.02% 7,897 $339K No change
TGT Target Corp. 0.02% 2,510 $339K Add +0.8%
SHOP Shopify Inc. Class A 0.02% 3,087 $328K Reduce -3.0%
SCHA Schwab US Small-Cap ETF 0.02% 12,672 $328K Add +12.1%
GDX Vaneck Gold Miners ETF 0.02% 9,600 $326K Add +84.6%
AON Aon PLC Class A 0.02% 881 $316K Reduce -97.7%
HPQ HP Inc. 0.02% 9,637 $314K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,862 $311K Reduce -5.8%
ZTS Zoetis Inc. 0.02% 1,905 $310K No change
DFS Discover Financial Services 0.02% 1,777 $308K Reduce -90.4%
TKR Timken Co. 0.02% 4,174 $298K Reduce -30.1%
DUSB Dimension Ultrashort Fi ETF 0.02% 5,730 $290K Add +14.6%
INTC Intel Corp. 0.02% 14,432 $289K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,720 $284K Reduce -36.3%
FLOT iShares Floating Rate Bond E 0.02% 5,512 $280K Reduce -0.4%
SYLD Cambria Shareholder Yield Et 0.02% 4,029 $276K Add +1.0%
PANW Palo Alto Networks Inc. 0.02% 1,512 $275K Reduce -0.7%
LIN Linde PLC 0.02% 657 $275K No change
T AT&T Inc. 0.02% 11,840 $270K Reduce -1.6%
NWBI Northwest Bancshares Inc. 0.02% 20,250 $267K Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 624 $266K No change
IWV iShares Russell 3000 ETF 0.02% 792 $265K No change
TOTL SS Doubleline TR Tact ETF 0.02% 6,700 $264K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 900 $261K New
NTAP Netapp Inc. 0.02% 2,200 $255K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,318 $253K Add +22.1%
ICVT iShares Convertible Bond ETF 0.02% 2,960 $252K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,376 $247K New
BND Vanguard Total Bond Market 0.02% 3,423 $246K Reduce -25.3%
AOR iShares Core 60/40 Balanced 0.02% 4,292 $246K Reduce -10.7%
SGOV iShares 0-3 Month Treasury B 0.02% 2,450 $246K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,856 $245K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.02% 2,715 $242K Add +12.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,003 $241K No change
XLK SS Technology Select Sector 0.02% 999 $232K New
XLE SS Energy Select Sector 0.02% 2,668 $229K Add +0.5%
DELL Dell Technologies -C 0.02% 1,939 $223K Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,025 $223K Reduce -23.6%
IWM iShares Russell 2000 ETF 0.02% 1,004 $222K New
AMAT Applied Materials Inc. 0.02% 1,358 $221K Add +2.2%
CRM Salesforce Inc. 0.02% 656 $219K New
EEM iShares MSCI Emerging Market 0.02% 5,238 $219K Reduce -14.7%
EOSE Eos Energy Enterprises Inc. 0.02% 45,000 $219K No change
ITW Illinois Tool Works 0.02% 861 $218K Add +4.1%
AZO AutoZone Inc. 0.02% 67 $215K No change
NSA National Storage Affiliates 0.02% 5,650 $214K Add +9.7%
DUK Duke Energy Corp. 0.02% 1,983 $214K Add +0.1%
MO Altria Group Inc. 0.02% 4,055 $212K No change
MMM 3M Co. 0.02% 1,616 $209K Reduce -1.5%
CVS CVS Health Corp. 0.02% 4,642 $208K Reduce -19.1%
SUSA iShares ESG Optimized MSCI U 0.02% 1,705 $207K Reduce -26.7%
EMR Emerson Electric Co. 0.02% 1,667 $207K New
CHD Church & Dwight Co. Inc. 0.02% 1,970 $206K Reduce -2.5%
DVY iShares Select Dividend ETF 0.02% 1,567 $206K Reduce -18.3%
KEYS Keysight Technologies Inc. 0.01% 1,274 $205K No change
KGS Kodiak Gas Services Inc. 0.01% 5,000 $204K New
AXP American Express Co. 0.01% 670 $199K New
ENB Enbridge Inc. 0.01% 4,609 $196K New
STZ Constellation Brands Inc. Class A 0.01% 880 $194K New
MA Mastercard Inc. Class A 0.01% 367 $193K New
CMG Chipotle Mexican Grill Inc. 0.01% 3,175 $191K New
FCX Freeport-McMoran Inc. 0.01% 5,013 $191K Add +16.5%
PRF Invesco Rafi US 1000 ETF 0.01% 4,675 $189K New
SCHB Schwab US Broad Market ETF 0.01% 8,174 $186K New
KHC The Kraft Heinz Co. 0.01% 6,033 $185K New
OTIS Otis Worldwide Corp. 0.01% 2,000 $185K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 1,956 $181K New
PLD Prologis Inc. 0.01% 1,703 $180K New
JPIE JPMorgan Income ETF 0.01% 3,894 $178K New
CL Colgate-Palmolive Co. 0.01% 1,952 $177K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.01% 2,345 $177K New
NBB Nuveen Taxable Municipal Inc. 0.01% 11,696 $175K Add +0.9%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 8,500 $175K New
EPD Enterprise Products Partners 0.01% 5,570 $175K New
KLAC KLA Corp. 0.01% 277 $174K Add +0.4%
NEE Nextera Energy Inc. 0.01% 2,400 $172K Add +0.3%
IWF iShares Russell 1000 Growth 0.01% 428 $172K New
LEN Lennar Corp. Class A 0.01% 1,258 $172K New
ISRG Intuitive Surgical Inc. 0.01% 325 $170K New
PNW Pinnacle West Capital 0.01% 2,000 $170K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 15,657 $169K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,932 $168K Reduce -15.2%
NTR Nutrien Ltd. 0.01% 3,745 $168K New
PFIS Peoples Financial Services 0.01% 3,238 $166K New
UDMY Udemy Inc. 0.01% 20,000 $165K Reduce -50.0%
CEF Sprott Physical Gold and Sil 0.01% 6,854 $163K New
CPRT Copart Inc. 0.01% 2,803 $161K New
VEU Vanguard Ftse All-World Ex-U 0.01% 2,796 $161K Reduce -54.6%
HASI Ha Sustainable Infrastructur 0.01% 5,905 $158K Reduce -24.8%
AOS Smith (a.o.) Corp. 0.01% 2,309 $157K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 1,655 $157K New
INCE Franklin Income Equity Focus 0.01% 2,773 $154K New
PPL PPL Corp. 0.01% 4,730 $154K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,373 $153K New
PRU Prudential Financial Inc. 0.01% 1,275 $151K New
FAST Fastenal Co. 0.01% 2,070 $149K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,258 $148K New
C Citigroup Inc. 0.01% 2,076 $146K New
IIPR Innovative Industrial Proper 0.01% 2,170 $145K Reduce -2.1%
CLMT Calumet Inc. 0.01% 6,500 $143K New
ED Consolidated Edison Inc. 0.01% 1,579 $141K New
VEA Vanguard Ftse Developed ETF 0.01% 2,910 $139K New
SMH Vaneck Semiconductor ETF 0.01% 569 $138K New
TTI Tetra Technologies Inc. 0.01% 38,000 $136K Add +14.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,234 $136K New
VCIT Vanguard Int-Term Corporate 0.01% 1,683 $135K Reduce -69.1%
CMCSA Comcast Corp. Class A 0.01% 3,570 $134K New
SH Proshares Short S&P500 0.01% 3,128 $133K Reduce -34.9%
KBH KB Home 0.01% 2,001 $132K Reduce -33.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,993 $131K New
A Agilent Technologies Inc. 0.01% 966 $130K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 319 $128K New
BCSF Bain Capital Specialty Finan 0.01% 7,200 $126K New
CMF iShares California Muni Bond 0.01% 2,187 $125K New
CEG Constellation Energy 0.01% 558 $125K New
PGR Progressive Corp. 0.01% 517 $124K New
FSBC Five Star Bancorp 0.01% 4,100 $123K New
ENR Energizer Holdings Inc. 0.01% 3,500 $122K New
BX Blackstone Inc. 0.01% 704 $121K New
IVE iShares S&P 500 Value ETF 0.01% 631 $120K New
OXY Occidental Petroleum Corp. 0.01% 2,406 $119K New
FVD First Trust Value Line DVD 0.01% 2,717 $119K New
ODFL Old Dominion Freight Line 0.01% 672 $119K New
PDX PIMCO Dynamic Income Strat 0.01% 4,500 $118K New
TSM Taiwan Semiconductor-SP ADR 0.01% 595 $117K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 14,350 $117K No change
COIN Coinbase Global Inc. Class A 0.01% 469 $116K New
WAB Wabtec Corp. 0.01% 601 $114K New
AM Antero Midstream Corp. 0.01% 7,500 $113K New
PFXF Vaneck Pref Sec X-Financials 0.01% 6,557 $113K New
MET Metlife Inc. 0.01% 1,375 $113K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,976 $112K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,131 $109K New
CRS Carpenter Technology 0.01% 626 $106K New
FNV Franco-Nevada Corp. 0.01% 903 $106K New
RF Regions Financial Corp. 0.01% 4,501 $106K New
CCJ Cameco Corp. 0.01% 2,045 $105K New
AFL Aflac Inc. 0.01% 1,010 $104K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 4,214 $104K New
IEFA iShares Core MSCI Eafe ETF 0.01% 1,467 $103K New
OHI Omega Healthcare Investors 0.01% 2,700 $102K New
GIS General Mills Inc. 0.01% 1,580 $101K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 2,000 $100K New
VLY Valley National Bancorp 0.01% 10,800 $98K Add +5.9%
MUC BlackRock Munihold Ca QLTY 0.01% 9,174 $98K New
ELAN Elanco Animal Health Inc. 0.01% 7,960 $96K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,206 $95K New
IJH iShares Core S&P Midcap ETF 0.01% 1,526 $95K New
PGX Invesco Preferred ETF 0.01% 8,200 $95K New
SWBI Smith & Wesson Brands Inc. 0.01% 9,280 $94K New
GLP Global Partners LP 0.01% 2,000 $93K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 52,000 $93K New
EMN Eastman Chemical Co. 0.01% 1,019 $93K New
IFN Aberdeen India Fund Inc. 0.01% 5,832 $92K New
SCHW Schwab (charles) Corp. 0.01% 1,231 $91K New
WFC Wells Fargo & Co. 0.01% 1,285 $90K New
BAH Booz Allen Hamilton Holdings 0.01% 700 $90K New
FTRI First Trust Indxx Global Nat 0.01% 7,454 $90K New
MINT PIMCO Enhanced Short Maturit 0.01% 891 $89K New
NKE Nike Inc. Class B 0.01% 1,174 $89K New
WPC WP Carey Inc. 0.01% 1,624 $88K New
SYY Sysco Corp. 0.01% 1,141 $87K New
HTGC Hercules Capital Inc. 0.01% 4,300 $86K New
CLX Clorox Company 0.01% 530 $86K New
STT State Street Corp. 0.01% 877 $86K New
AXTA Axalta Coating Systems Ltd. 0.01% 2,500 $86K New
BDX Becton Dickinson and Co. 0.01% 373 $85K New
ROSC Hartford Multifact Small Cap 0.01% 1,927 $84K New
AOM iShares Core 40/60 Moderate 0.01% 1,932 $84K New
KNF Knife River Corp. 0.01% 825 $84K New
BABA Alibaba Group Holding-SP ADR 0.01% 985 $84K New
LXP LXP Industrial Trust 0.01% 10,022 $81K No change
CWI State Street SPDR MSCI Acwi 0.01% 2,908 $81K New
IEMG iShares Core MSCI Emerging 0.01% 1,552 $81K New
TPR Tapestry Inc. 0.01% 1,232 $80K New
NFG National Fuel Gas Co. 0.01% 1,319 $80K New
FIVE Five Below 0.01% 761 $80K New
DRI Darden Restaurants Inc. 0.01% 424 $79K New
UNP Union Pacific Corp. 0.01% 347 $79K New
ACN Accenture PLC Class A 0.01% 224 $79K New
ETSY Etsy Inc. 0.01% 1,484 $78K Reduce -89.6%
K Kellanova 0.01% 969 $78K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 2,990 $78K New
QQQM Invesco Nasdaq 100 ETF 0.01% 371 $78K New
FDX FedEx Corp. 0.01% 274 $77K New
KLG WK Kellogg Co. 0.01% 4,239 $76K New
TDG Transdigm Group Inc. 0.01% 60 $76K New
XRNPX Cohen & Steers REIT and Pref 0.01% 3,618 $76K New
JCI Johnson Controls Internation 0.01% 952 $75K New
XLV SS Health Care Select Sector 0.01% 546 $75K New
TRST Trustco Bank Corp. NY 0.01% 2,246 $75K New
SPTS SS SPDR P St Term TSY ETF 0.01% 2,533 $73K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 434 $73K Reduce -81.8%
SCCO Southern Copper Corp. 0.01% 800 $73K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 3,114 $71K New
FSCO FS Credit Opportunities Corp. 0.01% 10,390 $71K Reduce -37.5%
AEP American Electric Power 0.01% 752 $69K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 4,600 $69K New
ATO Atmos Energy Corp. 0.01% 490 $68K New
AOK iShares Core 30/70 Conservat 0.00% 1,797 $67K New
NVS Novartis AG-Sponsored ADR 0.00% 684 $67K New
ASML ASML Holding NV-NY Reg SHS 0.00% 96 $67K New
IYF iShares US Financials ETF 0.00% 600 $66K New
CHGG Chegg Inc. 0.00% 41,000 $66K No change
TIP iShares Tips Bond ETF 0.00% 612 $65K New
NCLH Norwegian Cruise Line Holdin 0.00% 2,501 $64K Reduce -75.0%
REGN Regeneron Pharmaceuticals 0.00% 90 $64K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 17,200 $64K Add +41.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 893 $64K New
BEP Brookfield Renewable Partner 0.00% 2,786 $63K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 361 $63K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 3,500 $62K Reduce -66.6%
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 4,787 $62K New
TSCO Tractor Supply Company 0.00% 1,158 $61K New
XERS Xeris Biopharma Holdings Inc. 0.00% 18,026 $61K No change
VLO Valero Energy Corp. 0.00% 495 $61K New
XLI SS Industrial Select Sector 0.00% 455 $60K New
SKYY First Trust Cloud Computing 0.00% 500 $60K New
MELI MercadoLibre Inc. 0.00% 35 $60K New
IIM Invesco Value Municipal Inco 0.00% 5,000 $59K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 225 $59K New
PEG Public Service Enterprise GP 0.00% 700 $59K New
PFL PIMCO Income Strategy Fund 0.00% 7,000 $59K New
BHP BHP Group Ltd.-Spon ADR 0.00% 1,200 $59K New
SPOT Spotify Technology SA 0.00% 130 $58K New
GBAB Guggenheim Taxable Municipal 0.00% 3,825 $58K New
AGGY Wisdomtree Yield Enhanced US 0.00% 1,349 $58K New
CCL Carnival Corp. 0.00% 2,301 $57K New
PSA Public Storage 0.00% 191 $57K New
ROK Rockwell Automation Inc. 0.00% 200 $57K New
PRKS United Parks & Resorts Inc. 0.00% 1,000 $56K New
AMT American Tower Corp. 0.00% 305 $56K New
IYW iShares Ustechnology ETF 0.00% 351 $56K New
ITOT iShares Core S&P Total U.S. 0.00% 432 $56K New
ENSG The Ensign Group Inc. 0.00% 418 $56K New
GLDM SPDR Gold Minishares Trust 0.00% 1,067 $55K New
TT Trane Technologies PLC 0.00% 150 $55K New
XLY SS Consumer Disc Select Sect 0.00% 244 $55K New
MTCH Match Group Inc. 0.00% 1,662 $54K Reduce -92.1%
RBA RB Global Inc. 0.00% 600 $54K New
MCO Moody's Corp. 0.00% 113 $53K New
LCTD iShares World Ex U.S. Carbon 0.00% 1,218 $53K New
UTHR United Therapeutics Corp. 0.00% 150 $53K New
RMBS Rambus Inc. 0.00% 1,000 $53K New
AEM Agnico Eagle Mines Ltd. 0.00% 664 $52K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 2,157 $51K New
HCA HCA Healthcare Inc. 0.00% 170 $51K New
ATMU Atmus Filtration Technologie 0.00% 1,297 $51K New
VEEV Veeva Systems Inc. Class A 0.00% 240 $50K New
DGRO iShares Core Dividend Growth 0.00% 793 $49K New
BSCU Invesco Bulletshares 2030 CB 0.00% 2,965 $49K New
CI The Cigna Group 0.00% 176 $49K New
AGGH Simplify Aggregate Bond ETF 0.00% 2,349 $48K New
IT Gartner Inc. 0.00% 100 $48K New
TMO Thermo Fisher Scientific Inc. 0.00% 93 $48K New
BKLN Invesco Senior Loan ETF 0.00% 2,290 $48K New
PHO Invesco Water Resources ETF 0.00% 732 $48K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,932 $48K New
ESGD iShares Trust iShares ESG Aw 0.00% 627 $48K New
EIX Edison International 0.00% 597 $48K New
ORLY O'reilly Automotive Inc. 0.00% 40 $47K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 3,906 $47K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,971 $47K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 8,282 $47K New
RA Brookfield Real Assets Incom 0.00% 3,512 $47K New
CCI Crown Castle Inc. 0.00% 512 $46K New
ESML iShares ESG Aware MSCI USA S 0.00% 1,100 $46K New
AGI Alamos Gold Inc. Class A 0.00% 2,500 $46K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 603 $46K New
XLF SS Financial Select Sector 0.00% 929 $45K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,818 $45K New
DOW Dow Inc. 0.00% 1,110 $45K New
AEE Ameren Corporation 0.00% 499 $45K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,075 $44K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 2,176 $44K New
TRAK Repositrak Inc. 0.00% 2,000 $44K New
CHPT Chargepoint Holdings Inc. 0.00% 40,650 $43K No change
LAMR Lamar Advertising Co. Class A 0.00% 357 $43K New
JRS Nuveen Real Estate Income 0.00% 5,000 $43K New
ITA iShares U.S. Aerospace & Def 0.00% 295 $43K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 400 $42K New
SCHM Schwab US Mid Cap ETF 0.00% 1,512 $42K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 532 $42K New
APH Amphenol Corp. Class A 0.00% 600 $42K New
TREX Trex Company Inc. 0.00% 600 $41K New
SIZE iShares MSCI USA Size Factor 0.00% 277 $41K New
MQY BlackRock Muniyield Quality 0.00% 3,566 $41K New
DDOG Datadog Inc. Class A 0.00% 287 $41K New
ENPH Enphase Energy Inc. 0.00% 597 $41K Reduce -83.6%
COLB Columbia Banking System Inc. 0.00% 1,509 $41K New
DEO Diageo PLC-Sponsored ADR 0.00% 320 $41K New
IXN iShares Global Tech ETF 0.00% 478 $41K New
WSM Williams-Sonoma Inc. 0.00% 216 $40K New
BKNG Booking Holdings Inc. 0.00% 8 $40K New
INRO iShares US in Ro Act ETF-Usd 0.00% 1,425 $40K New
CBOE Cboe Global Markets Inc. 0.00% 202 $39K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 2,220 $39K New
NCA Nuveen California Muni Val 0.00% 4,634 $39K New
RWO State Street SPDR Dow Jones 0.00% 912 $39K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 350 $39K New
ADSK Autodesk Inc. 0.00% 130 $38K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 507 $38K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 436 $38K New
EWC iShares MSCI Canada ETF 0.00% 950 $38K New
PCG P G & E Corp. 0.00% 1,870 $38K New
IBB iShares Biotechnology ETF 0.00% 285 $38K New
RIVN Rivian Automotive Inc. Class A 0.00% 2,815 $37K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 722 $37K New
SSBI Summit State Bank 0.00% 4,813 $37K New
BMBL Bumble Inc. Class A 0.00% 4,500 $37K Reduce -56.3%
BST BlackRock Science & Tech TR 0.00% 1,000 $37K New
MU Micron Technology Inc. 0.00% 434 $37K New
EME Emcor Group Inc. 0.00% 80 $36K New
PHYS Sprott Physical Gold Trust 0.00% 1,800 $36K New
UBS UBS Group AG-Reg 0.00% 1,184 $36K New
PPG PPG Industries Inc. 0.00% 300 $36K New
LHX L3HARRIS Technologies Inc. 0.00% 169 $36K New
IDEV iShares Core MSCI Dev MKTS 0.00% 550 $35K New
NSC Norfolk Southern Corp. 0.00% 150 $35K New
UUUU Energy Fuels Inc. 0.00% 6,800 $35K New
LECO Lincoln Electric Holdings 0.00% 185 $35K New
MGM MGM Resorts International 0.00% 1,000 $35K New
SNA Snap-on Inc. 0.00% 102 $35K New
PROSHARES TR 0.00% 1,755 $35K New
CSQ Calamos Strat TTL RTRN FND 0.00% 1,949 $35K New
NAZ Nuveen Az QLTY Muni Inc. 0.00% 3,000 $34K New
CRDO Credo Technology Group Holdi 0.00% 500 $34K New
TD Toronto-Dominion Bank 0.00% 631 $34K New
TAP Molson Coors Beverage Co. Class B 0.00% 584 $33K New
NOC Northrop Grumman Corp. 0.00% 71 $33K New
DOCU Docusign Inc. 0.00% 365 $33K New
WST West Pharmaceutical Services 0.00% 100 $33K New
SFM Sprouts Farmers Market Inc. 0.00% 256 $33K New
IEF iShares 7-10 Year Treasury B 0.00% 347 $32K New
HYXF iShares ESG Adv High Yield 0.00% 694 $32K New
KR Kroger Co. 0.00% 521 $32K New
NOW ServiceNow Inc. 0.00% 30 $32K New
PNR Pentair PLC 0.00% 316 $32K New
BRKR Bruker Corp. 0.00% 540 $32K New
GRMN Garmin Ltd. 0.00% 153 $32K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 85 $31K New
IXC iShares Global Energy ETF 0.00% 814 $31K New
WY Weyerhaeuser Co. 0.00% 1,092 $31K New
DASH DoorDash Inc. Class A 0.00% 183 $31K New
SLG SL Green Realty Corp. 0.00% 450 $31K New
KRE SS SPDR S&P Regional Bank 0.00% 500 $30K New
JSMD Janus Small Mid Cap GR Alp 0.00% 400 $30K New
IGM iShares Expanded Tech Sector 0.00% 294 $30K New
EZBC Franklin Bitcoin ETF 0.00% 550 $30K New
FDS Factset Research Systems Inc. 0.00% 62 $30K New
WBA Walgreens Boots Alliance Inc. 0.00% 3,190 $30K New
SHM SS SPDR N Ice St Muni ETF 0.00% 625 $30K New
CPB The Campbell's Company 0.00% 703 $29K New
SNEX Stonex Group Inc. 0.00% 300 $29K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 3,535 $29K New
IYH iShares U.S. Healthcare ETF 0.00% 500 $29K New
OKE Oneok Inc. 0.00% 289 $29K New
FXC Invesco Currencyshares Canad 0.00% 425 $29K New
FXG First Trust Consumer Staples 0.00% 450 $29K New
DV Doubleverify Holdings Inc. 0.00% 1,500 $29K New
IRT Independence Realty Trust Inc. 0.00% 1,440 $29K New
ARKK ARK Innovation ETF 0.00% 500 $28K New
SU Suncor Energy Inc. 0.00% 781 $28K New
CNH CNH Industrial NV 0.00% 2,450 $28K New
DSL Doubleline Income Solutions 0.00% 2,200 $28K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 402 $28K New
ARKF ARK Blockchain & Fintech Inn 0.00% 740 $27K New
RSG Republic Services Inc. 0.00% 136 $27K New
PH Parker Hannifin Corp. 0.00% 43 $27K New
GSK GSK PLC-Spon ADR 0.00% 805 $27K New
ZBRA Zebra Technologies Corp. Class A 0.00% 70 $27K New
XOVR Ershares Private-Public Cros 0.00% 1,500 $27K New
SMLR Semler Scientific Inc. 0.00% 500 $27K New
HIMX Himax Technologies Inc.-ADR 0.00% 3,334 $27K New
ASTS Ast Spacemobile Inc. 0.00% 1,270 $27K New
DG Dollar General Corp. 0.00% 353 $27K New
JSML Janus Hender SM Cap GRW Alph 0.00% 400 $26K New
IOT Samsara Inc. Class A 0.00% 600 $26K New
IMCB iShares Morningstar Mid-Cap 0.00% 344 $26K New
D Dominion Energy Inc. 0.00% 485 $26K New
AB Alliancebernstein Holding LP 0.00% 700 $26K New
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $26K New
XHNWX Pioneer Diversified High 0.00% 2,183 $26K New
WMB Williams Cos Inc. 0.00% 474 $26K New
BSCR Invesco Bulletshares 2027 CB 0.00% 1,300 $25K New
HWM Howmet Aerospace Inc. 0.00% 231 $25K New
SHAG Wsdmtree YLD En US St Agg 0.00% 535 $25K New
IJS iShares S&P Small-Cap 600 Va 0.00% 229 $25K New
SPEM State Street SP PTF Em ETF 0.00% 648 $25K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 500 $25K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,506 $25K New
MTD Mettler-Toledo International 0.00% 20 $24K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 85 $24K New
WDFC WD-40 Co. 0.00% 98 $24K New
DD Dupont DE Nemours Inc. 0.00% 310 $24K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 902 $23K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 1,000 $23K New
TRMB Trimble Inc. 0.00% 330 $23K New
EXP Eagle Materials Inc. 0.00% 94 $23K New
AHR American Healthcare REIT Inc. 0.00% 810 $23K New
RDNT Radnet Inc. 0.00% 329 $23K New
GS Goldman Sachs Group Inc. 0.00% 40 $23K New
VITL Vital Farms Inc. 0.00% 600 $23K New
SPG Simon Property Group Inc. 0.00% 130 $22K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 942 $22K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 943 $22K New
SPAB SS SPDR P Agg Bond ETF 0.00% 877 $22K New
ENVX Enovix Corp. 0.00% 2,000 $22K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 935 $22K New
MRVL Marvell Technology Inc. 0.00% 195 $22K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,000 $21K New
NDSN Nordson Corp. 0.00% 100 $21K New
SRLN SS Blackstone Sr Loan ETF 0.00% 500 $21K New
MPC Marathon Petroleum Corp. 0.00% 148 $21K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 815 $20K New
PGF Invesco Financial Preferred 0.00% 1,397 $20K New
DOC Healthpeak Properties Inc. 0.00% 1,000 $20K New
IDXX Idexx Laboratories Inc. 0.00% 49 $20K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 717 $20K New
BSX Boston Scientific Corp. 0.00% 223 $20K New
IHF iShares U.S. Healthcare Prov 0.00% 415 $20K New
RGLD Royal Gold Inc. 0.00% 150 $20K New
ARCC Ares Capital Corp. 0.00% 900 $20K New
NVMI Nova Ltd. 0.00% 100 $20K New
JOBY Joby Aviation Inc. 0.00% 2,400 $20K New
JQUA JPMorgan US Quality Factor 0.00% 330 $19K New
AOA iShares Core 80/20 Aggressiv 0.00% 245 $19K New
MPWR Monolithic Power Systems Inc. 0.00% 32 $19K New
NMAI Nuveen Multi-Asset Income 0.00% 1,552 $19K New
HLI Houlihan Lokey Inc. 0.00% 107 $19K New
GLW Corning Inc. 0.00% 390 $19K New
TSN Tyson Foods Inc. Class A 0.00% 321 $18K New
IWR iShares Russell Mid-Cap ETF 0.00% 208 $18K New
FG F&G Annuities & Life Inc. 0.00% 438 $18K Reduce -98.6%
DVN Devon Energy Corp. 0.00% 552 $18K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 71 $18K New
BEPC Brookfield Renewable Corp. 0.00% 648 $18K New
DVYA iShares Asia/Pacific Dividen 0.00% 500 $18K New
EMHY iShares J.P. Morgan Em High 0.00% 465 $18K New
URI United Rentals Inc. 0.00% 25 $18K New
CHKP Check Point Software Tech 0.00% 93 $17K New
SWKS Skyworks Solutions Inc. 0.00% 195 $17K New
IWN iShares Russell 2000 Value E 0.00% 104 $17K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 250 $17K New
SNFCA Security Natl Finl Corp. Class A 0.00% 1,405 $17K New
XLP SS Consumer Staples Sel Sect 0.00% 215 $17K New
VWO Vanguard Ftse Emerging Marke 0.00% 382 $17K New
CTAS Cintas Corp. 0.00% 92 $17K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,800 $17K New
VLTO Veralto Corp. 0.00% 164 $17K New
WBD Warner Bros Discovery Inc. 0.00% 1,578 $17K New
NUE Nucor Corp. 0.00% 141 $16K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 900 $16K New
KIO KKR Income Opportunities 0.00% 1,200 $16K New
EQIX Equinix Inc. 0.00% 17 $16K New
SG Sweetgreen Inc. Class A 0.00% 500 $16K New
VTRS Viatris Inc. 0.00% 1,287 $16K New
KTOS Kratos Defense & Security 0.00% 606 $16K New
MBLY Mobileye Global Inc. Class A 0.00% 800 $16K New
SCHF Schwab Intl Equity ETF 0.00% 834 $15K New
VHT Vanguard Health Care ETF 0.00% 61 $15K New
VRP Invesco Variable Rate Prefer 0.00% 632 $15K New
JPC Nuveen Prefered & Income Opp 0.00% 1,920 $15K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,240 $15K New
IWD iShares Russell 1000 Value E 0.00% 81 $15K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 142 $15K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 635 $15K New
OLED Universal Display Corp. 0.00% 100 $15K New
XLC SS Comm Select Sector SPDR 0.00% 151 $15K New
TEAM Atlassian Corp. Class A 0.00% 60 $15K New
HAE Haemonetics Corp. 0.00% 186 $15K Reduce -98.7%
INTF iShares International Equity 0.00% 499 $14K New
DXC DXC Technology Co. 0.00% 715 $14K New
LYV Live Nation Entertainment Inc. 0.00% 110 $14K New
HYLB Xtrackers Usd High Yield Cor 0.00% 392 $14K New
ABR Arbor Realty Trust Inc. 0.00% 1,015 $14K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 1,292 $14K New
GGG Graco Inc. 0.00% 163 $14K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 577 $14K New
COF Capital One Financial Corp. 0.00% 76 $14K New
AKAM Akamai Technologies Inc. 0.00% 140 $13K New
KIM Kimco Realty Corp. 0.00% 567 $13K New
EXPE Expedia Group Inc. 0.00% 69 $13K New
QLTY GMO U.S. Quality ETF 0.00% 400 $13K New
UGA United States Gas Fund LP 0.00% 200 $13K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 2,140 $12K New
TOST Toast Inc. Class A 0.00% 340 $12K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 256 $12K New
SRPT Sarepta Therapeutics Inc. 0.00% 100 $12K New
XNTK SS SPDR Nyse Tech ETF 0.00% 60 $12K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 500 $12K New
TMUS T-Mobile US Inc. 0.00% 53 $12K New
GPC Genuine Parts Co. 0.00% 100 $12K New
KD Kyndryl Holdings Inc. 0.00% 334 $12K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 500 $11K New
IEI iShares 3-7 Year Treasury Bo 0.00% 98 $11K New
BXP BXP Inc. 0.00% 152 $11K New
DLR Digital Realty Trust Inc. 0.00% 63 $11K New
IBHG iShares Ibonds 2027 HY Inc. 0.00% 500 $11K New
ILMN Illumina Inc. 0.00% 83 $11K New
OKLO Oklo Inc. 0.00% 521 $11K New
WTRG Essential Utilities Inc. 0.00% 300 $11K New
CAKE The Cheesecake Factory Inc. 0.00% 226 $11K New
GLOB Globant SA 0.00% 50 $11K New
TFX Teleflex Inc. 0.00% 60 $11K New
FSLR First Solar Inc. 0.00% 60 $11K New
WH Wyndham Hotels & Resorts Inc. 0.00% 104 $10K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 202 $10K New
PEJ Invesco Leisure & Entertainm 0.00% 200 $10K New
FTV Fortive Corp. 0.00% 139 $10K New
BOTZ Global X Robotics & Artifici 0.00% 325 $10K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 114 $10K New
PFFD Global X US Preferred ETF 0.00% 524 $10K New
OC Owens Corning 0.00% 60 $10K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 175 $10K New
BSCS Invesco Bulletshares 2028 CB 0.00% 500 $10K New
MAS Masco Corp. 0.00% 138 $10K New
IYR iShares US Real Estate ETF 0.00% 107 $10K New
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 500 $10K New
VTC Vanguard Total Corporate BND 0.00% 128 $10K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 140 $10K New
IWB iShares Russell 1000 ETF 0.00% 30 $10K New
DGX Quest Diagnostics Inc. 0.00% 64 $10K New
GRX Gabelli Healthcare & Well 0.00% 1,000 $10K New
USO United States Oil Fund LP 0.00% 127 $10K New
IXJ iShares Global Healthcare Et 0.00% 111 $10K New
CNP Centerpoint Energy Inc. 0.00% 297 $9K New
ACWI iShares MSCI Acwi ETF 0.00% 80 $9K New
SWK Stanley Black & Decker Inc. 0.00% 117 $9K New
GRBK Green Brick Partners Inc. 0.00% 165 $9K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 217 $9K New
FLGT Fulgent Genetics Inc. 0.00% 500 $9K New
EXI iShares Global Industrials E 0.00% 64 $9K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 201 $9K New
VAL Valaris Ltd. 0.00% 200 $9K New
FISV Fiserv Inc. 0.00% 43 $9K New
UL Unilever PLC 0.00% 155 $9K New
FSM Fortuna Mining Corp. 0.00% 2,020 $9K New
ING ING Groep N.V.-Sponsored ADR 0.00% 548 $9K New
CTVA Corteva Inc. 0.00% 144 $8K New
TYG Tortoise Energy Infrastruct 0.00% 195 $8K New
EMGF iShares Emerging Markets Equ 0.00% 180 $8K New
SNY Sanofi-ADR 0.00% 164 $8K New
OGN Organon & Co. 0.00% 525 $8K New
PSEC Prospect Capital Corp. 0.00% 1,807 $8K New
MOS The Mosaic Co. 0.00% 315 $8K New
ROST Ross Stores Inc. 0.00% 50 $8K New
IOO iShares Global 100 ETF 0.00% 75 $8K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,000 $8K New
SHCO Soho House & Co. Inc. 0.00% 1,000 $7K New
LOGI Logitech International-Reg 0.00% 90 $7K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 400 $7K Reduce -99.6%
GUNR NT Mstar GLBL NR ETF 0.00% 200 $7K New
FTWO Strive Natural Resources And 0.00% 250 $7K New
DFAX Dimensional World Ex US Core 0.00% 283 $7K New
CHWY Chewy Inc. Class A 0.00% 205 $7K New
MAIN Main Street Capital Corp. 0.00% 115 $7K New
TER Teradyne Inc. 0.00% 53 $7K New
WFCF Where Food Comes From Inc. 0.00% 500 $7K New
KBWB Invesco KBW Bank ETF 0.00% 99 $6K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 297 $6K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 128 $6K New
RPG Invesco S&P 500 Pure Growth 0.00% 150 $6K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 76 $6K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 50 $6K New
RY Royal Bank of Canada 0.00% 51 $6K New
VDE Vanguard Energy ETF 0.00% 50 $6K New
ZD Ziff Davis Inc. 0.00% 110 $6K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 412 $6K New
BP BP PLC-Spons ADR 0.00% 200 $6K New
ACES Alps Clean Energy ETF 0.00% 225 $6K New
EA Electronic Arts Inc. 0.00% 40 $6K New
MDU Mdu Resources Group Inc. 0.00% 321 $6K New
CPAY Corpay Inc. 0.00% 17 $6K New
EXAS Exact Sciences Corp. 0.00% 100 $6K New
XYZ Block Inc. 0.00% 65 $6K New
VST Vistra Corp. 0.00% 40 $6K New
MLPA Global X MLP ETF 0.00% 111 $5K New
HES Hess Corp. 0.00% 41 $5K New
OUSA Alps Oshares US Quality Divi 0.00% 100 $5K New
ECG Everus Construction Group 0.00% 80 $5K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 127 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 60 $5K New
SAP Sap SE-Sponsored ADR 0.00% 21 $5K New
MLM Martin Marietta Materials 0.00% 10 $5K New
OKTA Okta Inc. 0.00% 64 $5K New
SAN Banco Santander SA-Spon ADR 0.00% 1,089 $5K New
NTES Netease Inc.-ADR 0.00% 53 $5K New
CRSP Crispr Therapeutics AG 0.00% 120 $5K New
H Hyatt Hotels Corp. Class A 0.00% 30 $5K New
WDS Woodside Energy Group-ADR 0.00% 300 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 200 $5K New
AMED Amedisys Inc. 0.00% 50 $5K New
RITM Rithm Capital Corp. 0.00% 400 $4K New
EBAY eBay Inc. 0.00% 65 $4K New
XLRE SS Real Estate Select Sector 0.00% 98 $4K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 62 $4K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 61 $4K New
BAER Bridger Aerospace Group Hold 0.00% 1,785 $4K New
ARTY iShares Future AI & Tech ETF 0.00% 100 $4K New
SMCI Super Micro Computer Inc. 0.00% 120 $4K New
CROX Crocs Inc. 0.00% 33 $4K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 34 $4K New
SMTC Semtech Corp. 0.00% 58 $4K New
LVS Las Vegas Sands Corp. 0.00% 68 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 297 $3K New
ULTA Ulta Beauty Inc. 0.00% 8 $3K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 121 $3K New
XLB SS Materials Select Sector 0.00% 40 $3K New
TLRY Tilray Brands Inc. 0.00% 2,458 $3K New
SCHR Schwab Intermediate-Term US 0.00% 133 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 59 $3K New
SCHO Schwab Short-Term US Treas 0.00% 133 $3K New
BWA Borgwarner Inc. 0.00% 100 $3K New
EAT Brinker International Inc. 0.00% 24 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 58 $3K New
NXST Nexstar Media Group Inc. 0.00% 20 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 63 $3K New
LYB Lyondellbasell Indu Class A 0.00% 42 $3K New
DBL Doubleline Opport Credit 0.00% 200 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
GVI iShares Intermediate Governm 0.00% 29 $3K New
LRGF iShares US Equity Factor ETF 0.00% 50 $3K New
ACIW Aci Worldwide Inc. 0.00% 58 $3K New
CDNS Cadence Design SYS Inc. 0.00% 10 $3K New
RELX Relx PLC - Spon ADR 0.00% 66 $3K New
CYH Community Health Systems Inc. 0.00% 1,000 $3K New
SLP Simulations Plus Inc. 0.00% 106 $3K New
HLN Haleon PLC-ADR 0.00% 305 $3K New
USRT iShares Core US REIT ETF 0.00% 50 $3K New
FN Fabrinet 0.00% 13 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $3K New
MDY State Street SPDR S&P Midcap 0.00% 5 $3K New
COHR Coherent Corp. 0.00% 30 $3K New
PCRX Pacira Biosciences Inc. 0.00% 150 $3K Reduce -99.8%
CDW CDW Corp. 0.00% 16 $3K New
AGNC AGNC Investment Corp. 0.00% 300 $3K New
BN Brookfield Corp. 0.00% 48 $3K New
CP Canadian Pacific Kansas City 0.00% 38 $3K New
PATH Uipath Inc. Class A 0.00% 211 $3K New
LAC Lithium Americas Corp. 0.00% 900 $3K New
PLXS Plexus Corp. 0.00% 17 $3K New
GO Grocery Outlet Holding Corp. 0.00% 170 $3K New
VSXY Victoria's Secret & Co. 0.00% 63 $3K New
GKOS Glaukos Corp. 0.00% 17 $3K New
CNC Centene Corp. 0.00% 42 $3K New
GPI Group 1 Automotive Inc. 0.00% 6 $3K New
JPST JPMorgan Ultra-Short Income 0.00% 50 $3K New
SPXC SPX Technologies Inc. 0.00% 17 $2K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 25 $2K New
ABG Asbury Automotive Group 0.00% 10 $2K New
LAR Lithium Americas Argentina C 0.00% 900 $2K New
GME Gamestop Corp. Class A 0.00% 75 $2K New
ATI Ati Inc. 0.00% 42 $2K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 193 $2K New
LUMN Lumen Technologies Inc. 0.00% 430 $2K New
PARAA Paramount Global Class B 0.00% 218 $2K New
PHIN Phinia Inc. 0.00% 47 $2K New
DY Dycom Industries Inc. 0.00% 13 $2K New
AWI Armstrong World Industries 0.00% 16 $2K New
PSFE Paysafe Ltd. 0.00% 130 $2K New
PWR Quanta Services Inc. 0.00% 7 $2K New
SANM Sanmina Corp. 0.00% 29 $2K New
GEO The Geo Group Inc. 0.00% 76 $2K New
FDL First Trust Morn DVD Lead Inc. 0.00% 52 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 16 $2K New
USA Liberty All Star Equity Fund 0.00% 288 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
MOG.A Moog Inc. Class A 0.00% 10 $2K New
CALM Cal-Maine Foods Inc. 0.00% 19 $2K New
GVA Granite Construction Inc. 0.00% 22 $2K New
CLOV Clover Health Investments Co. 0.00% 600 $2K New
OSIS Osi Systems Inc. 0.00% 11 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 12 $2K New
FNK First Trust Mid Cap Value 0.00% 34 $2K New
BHE Benchmark Electronics Inc. 0.00% 40 $2K New
IGHG Proshares Ig Hedged 0.00% 23 $2K New
WWW Wolverine World Wide Inc. 0.00% 81 $2K New
BCPC Balchem Corp. 0.00% 11 $2K New
JNPR Juniper Networks Inc. 0.00% 47 $2K New
GDOT Green Dot Corp. Class A 0.00% 165 $2K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 36 $2K New
HNST The Honest Co. Inc. 0.00% 250 $2K New
MHO M/I Homes Inc. 0.00% 13 $2K New
ITGR Integer Holdings Corp. 0.00% 13 $2K New
KTB Kontoor Brands Inc. 0.00% 20 $2K New
BTI British American Tob-SP ADR 0.00% 47 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 15 $2K New
ALKS Alkermes PLC 0.00% 59 $2K New
KN Knowles Corp. 0.00% 85 $2K New
MTH Meritage Homes Corp. 0.00% 11 $2K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 10 $2K New
TXRH Texas Roadhouse Inc. 0.00% 9 $2K New
GEN Gen Digital Inc. 0.00% 59 $2K New
MGEE Mge Energy Inc. 0.00% 17 $2K New
EWG iShares MSCI Germany ETF 0.00% 50 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K New
RBLX Roblox Corp. Class A 0.00% 27 $2K New
SHAK Shake Shack Inc. Class A 0.00% 12 $2K New
CRC California Resources Corp. 0.00% 30 $2K New
KFY Korn Ferry 0.00% 23 $2K New
BCC Boise Cascade Co. 0.00% 13 $2K New
CNQ Canadian Natural Resources 0.00% 50 $2K New
NLOP Net Lease Office Property 0.00% 48 $1K New
B Barrick Gold Corp. 0.00% 96 $1K New
MYRG MYR Group Inc./Delaware 0.00% 10 $1K New
OMCL Omnicell Inc. 0.00% 33 $1K New
ESE Esco Technologies Inc. 0.00% 11 $1K New
CRK Comstock Resources Inc. 0.00% 80 $1K New
CNK Cinemark Holdings Inc. 0.00% 47 $1K New
FLO Flowers Foods Inc. 0.00% 70 $1K New
VSTS Vestis Corp. 0.00% 94 $1K New
SWI Solarwinds Corp. 0.00% 100 $1K New
EVGO Evgo Inc. 0.00% 350 $1K New
TAC Transalta Corp. 0.00% 100 $1K New
DOCN Digitalocean Holdings Inc. 0.00% 41 $1K New
AZZ Azz Inc. 0.00% 17 $1K New
NPO Enpro Inc. 0.00% 8 $1K New
VLUE iShares MSCI USA Value Facto 0.00% 13 $1K New
EZU iShares MSCI Eurozone ETF 0.00% 29 $1K New
TRN Trinity Industries Inc. 0.00% 39 $1K New
MSGS Madison Square Garden Sports 0.00% 6 $1K New
CVCO Cavco Industries Inc. 0.00% 3 $1K New
CRVL Corvel Corp. 0.00% 12 $1K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K New
AVA Avista Corp. 0.00% 36 $1K New
MFG Mizuho Financial Group-ADR 0.00% 266 $1K New
OPLN Openlane Inc. 0.00% 65 $1K New
CONSOL ENERGY INC 0.00% 12 $1K New
CTRA Coterra Energy Inc. 0.00% 50 $1K New
RACE Ferrari NV 0.00% 3 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 146 $1K New
TPH Tri Pointe Homes Inc. 0.00% 35 $1K New
TRP TC Energy Corp. 0.00% 27 $1K New
PRDO Perdoceo Education Corp. 0.00% 47 $1K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 53 $1K New
TCOM Trip.com Group Ltd.-ADR 0.00% 18 $1K New
AROC Archrock Inc. 0.00% 49 $1K New
LUV Southwest Airlines Co. 0.00% 36 $1K New
APOG Apogee Enterprises Inc. 0.00% 17 $1K New
CPK Chesapeake Utilities Corp. 0.00% 10 $1K New
SXT Sensient Technologies Corp. 0.00% 17 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 22 $1K New
CWT California Water Service Grp 0.00% 26 $1K New
PLAB Photronics Inc. 0.00% 50 $1K New
CCS Century Communities Inc. 0.00% 16 $1K New
OII Oceaneering Intl Inc. 0.00% 45 $1K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 56 $1K New
BIOVIE INC 0.00% 580 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 119 $1K New
HSII Heidrick & Struggles Intl 0.00% 26 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 20 $1K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 100 $1K New
FTDR Frontdoor Inc. 0.00% 21 $1K New
MJ Amplify ETF TR 0.00% 510 $1K New
MFC Manulife Financial Corp. 0.00% 37 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 28 $1K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 31 $1K New
BWXT BWX Technologies Inc. 0.00% 10 $1K New
PSMT Pricesmart Inc. 0.00% 12 $1K New
SLVM Sylvamo Corp. 0.00% 14 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $1K New
TILE Interface Inc. 0.00% 45 $1K New
NOG Northern Oil and Gas Inc. 0.00% 29 $1K New
FL Foot Locker Inc. 0.00% 49 $1K New
ETR Entergy Corp. 0.00% 14 $1K New
CARG Cargurus Inc. 0.00% 29 $1K New
HNI Hni Corp. 0.00% 21 $1K New
LZB La-Z-Boy Inc. 0.00% 24 $1K New
DORM Dorman Products Inc. 0.00% 8 $1K New
RXO Rxo Inc. 0.00% 42 $1K New
FTS Fortis Inc. 0.00% 24 $998 New
WKC World Kinect Corp. 0.00% 36 $991 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 50 $989 New
ECHO Echostar Corp. Class A 0.00% 43 $985 New
MBC Masterbrand Inc. 0.00% 66 $965 New
VALE Vale SA-SP ADR 0.00% 107 $950 New
MATX Matson Inc. 0.00% 7 $944 New
MSI Motorola Solutions Inc. 0.00% 2 $925 New
SMR Nuscale Power Corp. 0.00% 50 $897 New
MXL Maxlinear Inc. 0.00% 45 $891 New
IHG Intercontinental Hotels-ADR 0.00% 7 $875 New
SDGR Schrodinger Inc. 0.00% 45 $869 New
SEM Select Medical Holdings Corp. 0.00% 46 $868 New
STLA Stellantis NV 0.00% 66 $862 New
EXTR Extreme Networks Inc. 0.00% 51 $854 New
E Eni SPA-Sponsored ADR 0.00% 30 $821 New
BTU Peabody Energy Corp. 0.00% 39 $817 New
SIG Signet Jewelers Ltd. 0.00% 10 $808 New
SOLV Solventum Corp. 0.00% 12 $793 New
ASTH Astrana Health Inc. 0.00% 25 $789 New
JBLU Jetblue Airways Corp. 0.00% 100 $786 New
DB Deutsche Bank AG-Registered 0.00% 46 $785 New
AHCO Adapthealth Corp. 0.00% 82 $781 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 60 $772 New
ETD Ethan Allen Interiors Inc. 0.00% 27 $759 New
PATK Patrick Industries Inc. 0.00% 9 $748 New
PBA Pembina Pipeline Corp. 0.00% 20 $739 New
CON Concentra Group Holdings Par 0.00% 37 $732 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $731 New
FIS Fidelity National Info Serv 0.00% 9 $727 New
MT Arcelormittal-NY Registered 0.00% 31 $718 New
VCEL Vericel Corp. 0.00% 13 $714 New
AAP Advance Auto Parts Inc. 0.00% 15 $710 New
WLY Wiley (john) & Sons Class A 0.00% 16 $700 New
SCHX Schwab US Large-Cap ETF 0.00% 30 $698 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 67 $695 New
EWW iShares MSCI Mexico ETF 0.00% 14 $661 New
OGE Oge Energy Corp. 0.00% 16 $660 New
CLB Core Laboratories Inc. 0.00% 38 $658 New
PCT Purecycle Technologies Inc. 0.00% 63 $646 New
CDNA Caredx Inc. 0.00% 30 $643 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 15 $638 New
MRSH Marsh & McLennan Cos 0.00% 3 $638 New
KALU Kaiser Aluminum Corp. 0.00% 9 $633 New
PHG Koninklijke Philips NVR- NY 0.00% 25 $633 New
ON On Semiconductor 0.00% 10 $631 New
TMDX Transmedics Group Inc. 0.00% 10 $624 New
JHX James Hardie Ord 0.00% 20 $617 New
FLV American Century Focused Lar 0.00% 9 $601 New
BAM Brookfield Asset Mgmt-A 0.00% 11 $597 New
TELFY Telefonica SA-Spon ADR 0.00% 148 $595 New
VOD Vodafone Group PLC-SP ADR 0.00% 70 $595 New
CAH Cardinal Health Inc. 0.00% 5 $592 New
KKR KKR & Co. Inc. 0.00% 4 $592 New
JNK SS SPDR BB High Yield Bond 0.00% 6 $573 New
MDAI Spectral AI Inc. 0.00% 200 $566 New
BCE Bce Inc. 0.00% 24 $557 New
NWN Northwest Natural Holding Co. 0.00% 14 $554 New
GIB Cgi Inc. 0.00% 5 $547 New
NGG National Grid PLC-SP ADR 0.00% 9 $535 New
SHG Shinhan Financial Group-ADR 0.00% 16 $527 New
UA Under Armour Inc. Class C 0.00% 70 $523 New
QS Quantumscape Corp. 0.00% 100 $519 New
ALTM Arcadium Lithium PLC 0.00% 100 $513 New
IBRX Immunitybio Inc. 0.00% 200 $512 New
SYM Symbotic Inc. 0.00% 20 $475 New
ORC Orchid Island Capital Inc. 0.00% 60 $467 New
SCHP Schwab U.S. Tips ETF 0.00% 18 $465 New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 18 $427 New
PERI Perion Network Ltd. 0.00% 50 $424 New
EYE National Vision Holdings Inc. 0.00% 39 $407 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $407 New
STEP Stepstone Group Inc. Class A 0.00% 7 $406 New
HALO Halozyme Therapeutics Inc. 0.00% 8 $383 New
RC Ready Capital Corp. 0.00% 55 $381 New
IWO iShares Russell 2000 Growth 0.00% 1 $380 New
ROKU Roku Inc. 0.00% 5 $372 New
ZS Zscaler Inc. 0.00% 2 $361 New
FE Firstenergy Corp. 0.00% 9 $359 New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 9 $339 New
MTG Mgic Investment Corp. 0.00% 14 $332 New
NOV Nov Inc. 0.00% 22 $322 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11 $322 New
UMC United Microelectron-SP ADR 0.00% 47 $306 New
CNI Canadian Natl Railway Co. 0.00% 3 $305 New
HYSA Bondbloxx High Yield Income 0.00% 20 $297 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 10 $297 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $288 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 53 $267 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5 $251 New
CLH Clean Harbors Inc. 0.00% 1 $231 New
PKG Packaging Corp. of America 0.00% 1 $226 New
ARMK Aramark 0.00% 6 $224 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $218 New
IP International Paper Co. 0.00% 4 $216 New
GFF Griffon Corp. 0.00% 3 $214 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7 $204 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6 $200 New
GRAL Grail Inc. 0.00% 11 $197 New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2 $195 New
PDD PDD Holdings Inc. 0.00% 2 $194 New
DOV Dover Corp. 0.00% 1 $188 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 30 $184 New
WCN Waste Connections Inc. 0.00% 1 $172 New
WAFD Wafd Inc. 0.00% 5 $162 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6 $160 New
RCI Rogers Communications Inc. Class B 0.00% 5 $154 New
EXR Extra Space Storage Inc. 0.00% 1 $150 New
CURB Curbline Properties Corp. 0.00% 6 $140 New
CGC Canopy Growth Corp. 0.00% 50 $137 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 4 $137 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 3 $137 New
BLV Vanguard Long-Term Bond ETF 0.00% 2 $136 New
AIQ Global X Art Intel & Tech 0.00% 3 $117 New
MSOS Advisorshares Pure US Cann 0.00% 30 $115 New
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $69 New
SCHH Schwab US REIT ETF 0.00% 3 $64 New
LE Lands' End Inc. 0.00% 4 $53 New
CNNE Cannae Holdings Inc. 0.00% 2 $40 New
EBND State Street SPDR Bloomberg 0.00% 2 $40 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $40 New
DHC Diversified Healthcare Trust 0.00% 15 $35 New
AEO American Eagle Outfitters 0.00% 2 $34 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $33 New
BSRR Sierra Bancorp 0.00% 1 $29 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $25 New
CHX Championx Corp. 0.00% 1 $20 New
MANU Manchester United PLC Class A 0.00% 1 $18 New
VFF Village Farms International 0.00% 22 $17 New
WORKHORSE GROUP INC 0.00% 23 $17 New
HURA Tuhura Biosciences Inc. 0.00% 1 $5 New

Options reported separately and not counted above: TJX calls ($411K), MSFT calls ($379K), V calls ($348K), AAPL calls ($326K), TXN calls ($244K), HSY calls ($17K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $955K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 720$860KReduce -2.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 37$45KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,600$39KNew
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 200$10KNew
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
FBND Fidelity Total Bond ETF TOTAL BD ETF0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024

BBY Best Buy Co. Inc. Sold out 0.00% −2.83
HSY The Hershey Co. Reduce -76.5% 0.40% −1.52
MRK Merck & Co. Inc. Reduce -73.9% 0.35% −1.18
KMI Kinder Morgan Inc. Reduce -94.5% 0.07% −0.97
AON Aon PLC Class A Reduce -97.7% 0.02% −0.95
LMT Lockheed Martin Corp. Reduce -81.0% 0.09% −0.46
NTRS Northern Trust Corp. Reduce -63.5% 0.25% −0.34
NVDA Nvidia Corp. Reduce -24.8% 1.63% −0.31
AAPL Apple Inc. Reduce -10.2% 7.55% −0.20
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.20
ADBE Adobe Inc. Reduce -18.2% 0.46% −0.19
DFS Discover Financial Services Reduce -90.4% 0.02% −0.17
IBM Intl Business Machines Corp. Reduce -5.7% 2.83% −0.16
O Realty Income Corp. Reduce -62.4% 0.06% −0.14
CME Cme Group Inc. Reduce -84.0% 0.03% −0.14
BWIN Baldwin Insurance Group Inc./ Reduce -31.6% 0.15% −0.13
ACAD Acadia Pharmaceuticals Inc. Reduce -99.6% 0.00% −0.11
ADUS Addus Homecare Corp. Reduce -29.4% 0.20% −0.10
FG F&G Annuities & Life Inc. Reduce -98.6% 0.00% −0.10
HAE Haemonetics Corp. Reduce -98.7% 0.00% −0.08
PCRX Pacira Biosciences Inc. Reduce -99.8% 0.00% −0.08
AMD Advanced Micro Devices Reduce -37.8% 0.06% −0.06
HLNE Hamilton Lane Inc. Class A Reduce -33.7% 0.09% −0.06
BAC Bank of America Corp. Reduce -71.8% 0.03% −0.06
AMGN Amgen Inc. Reduce -1.6% 0.22% −0.05
AWR American States Water Co. Reduce -16.6% 0.20% −0.05
MTCH Match Group Inc. Reduce -92.1% 0.00% −0.05
ETSY Etsy Inc. Reduce -89.6% 0.01% −0.05
TOL Toll Brothers Inc. Reduce -41.2% 0.05% −0.05
AIT Applied Industrial Tech Inc. Reduce -25.7% 0.19% −0.05
LRCX Lam Research Corp. Reduce -0.7% 0.30% −0.04
GD General Dynamics Corp. Reduce -0.4% 0.24% −0.03
DHI D.R. Horton Inc. Reduce -16.6% 0.05% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.7% 0.31% −0.03
ENPH Enphase Energy Inc. Reduce -83.6% 0.00% −0.03
HD Home Depot Inc. Reduce -4.7% 0.32% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -81.8% 0.01% −0.02
VCIT Vanguard Int-Term Corporate Reduce -69.1% 0.01% −0.02
PFE Pfizer Inc. Reduce -28.0% 0.05% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.8% 0.15% −0.02
XIFR XPLR Infrastructure LP Reduce -66.6% 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -54.6% 0.01% −0.02
GOVT iShares US Treasury Bond ETF Reduce -15.0% 0.08% −0.02
EGO Eldorado Gold Corp. Sold out 0.00% −0.01
TKR Timken Co. Reduce -30.1% 0.02% −0.01
F Ford Motor Co. Reduce -36.3% 0.02% −0.01
GEHC GE Healthcare Technology Reduce -6.9% 0.04% −0.01
IIPR Innovative Industrial Proper Reduce -2.1% 0.01% −0.01
CVS CVS Health Corp. Reduce -19.1% 0.02% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.15% −0.01

Portfolio Buys Q3 2024 → Q4 2024

PG The Procter & Gamble Co. Add +658.1% 1.48% +1.28
SLB SLB Ltd. New 0.94% +0.94
TSLA Tesla Inc. Add +0.8% 2.19% +0.80
CB Chubb Ltd. Add +2622.7% 0.73% +0.70
AVGO Broadcom Inc. Add +27.2% 1.49% +0.63
NDAQ Nasdaq Inc. New 0.48% +0.48
IR Ingersoll-Rand Inc. New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +1.0% 3.20% +0.45
HON Honeywell International Inc. Add +75.5% 0.78% +0.38
AMZN Amazon.com Inc. Add +1.0% 1.43% +0.24
V Visa Inc. Class A Add +2.0% 1.23% +0.19
LULU Lululemon Athletica Inc. Add +2.3% 0.59% +0.18
DIS The Walt Disney Co. Add +3.0% 1.02% +0.17
JPM JPMorgan Chase & Co. Add +2.5% 0.84% +0.13
ADP Automatic Data Processing Add +1.0% 1.67% +0.12
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
MWA Mueller Water Products Inc. Class A New 0.11% +0.11
MMSI Merit Medical Systems Inc. New 0.10% +0.10
BLKB Blackbaud Inc. New 0.10% +0.10
SXI Standex International Corp. New 0.10% +0.10
BRC Brady Corporation Class A New 0.10% +0.10
YOU Clear Secure Inc. Class A New 0.10% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +22.5% 0.58% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.09% +0.09
QLYS Qualys Inc. Add +26.6% 0.30% +0.09
HWKN Hawkins Inc. Add +117.2% 0.16% +0.09
SHW The Sherwin-Williams Co. New 0.08% +0.08
AJG Arthur J Gallagher & Co. Add +2.0% 2.04% +0.08
IVV iShares Core S&P 500 ETF Add +2.5% 1.36% +0.07
TFLO iShares Treasury Floating Ra Add +12.9% 0.54% +0.07
TDW Tidewater Inc. Add +211.3% 0.10% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +61.8% 0.15% +0.06
STRL Sterling Infrastructure Inc. New 0.06% +0.06
LNG Cheniere Energy Inc. Add +6.3% 0.25% +0.05
MLI Mueller Industries Inc. New 0.05% +0.05
AYI Acuity Inc. New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa Add +3.7% 0.82% +0.05
BMI Badger Meter Inc. New 0.05% +0.05
ABT Abbott Laboratories Add +20.5% 0.30% +0.05
PHM Pultegroup Inc. New 0.05% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
NEAR iShares SH Dba ETF Usd Inc. Add +20.1% 0.28% +0.05
RSP Invesco S&P 500 Equal Weight Add +24.7% 0.20% +0.04
BTC Grayscale Bitcoin Mini ETF Add +0.3% 0.11% +0.04
LRN Stride Inc. Add +4.8% 0.16% +0.04
TJX TJX Companies Inc. Add +1.6% 0.68% +0.03
QUAL iShares MSCI USA Quality Fac Add +1.7% 1.69% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.81% +0.03
VFC VF Corp. Add +54.0% 0.08% +0.03
DE Deere & Co. Add +2.4% 0.60% +0.03

Options Activity Q3 2024 → Q4 2024

TJX TJX Companies Inc. call New 3,400 $411K
MSFT Microsoft Corp. call New 900 $379K
V Visa Inc. Class A call New 1,100 $348K
AAPL Apple Inc. call New 1,300 $326K
TXN Texas Instruments Inc. call New 1,300 $244K
HSY The Hershey Co. call New 100 $17K

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

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.3% 720 $860K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 37 $45K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 1,600 $39K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C New 200 $10K
FBND Fidelity Total Bond ETF TOTAL BD ETF New 0 $21

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$1.4BAAPL, GOOGL, AVGO, MSFT, ADM
Q1 2026 360$1.3BAAPL, GOOGL, MSFT, ADM, AVGO
Q4 2025 336$1.4BAAPL, GOOGL, MSFT, TSLA, AVGO
Q3 2025 332$1.3BAAPL, MSFT, GOOGL, TSLA, AVGO
Q2 2025 321$1.2BAAPL, MSFT, CSCO, IBM, GOOGL
Q1 2025 311$1.1BAAPL, MSFT, CSCO, IBM, AJG
Q4 2024 1,153$1.4BAAPL, MSFT, GOOGL, IBM, ABBV
Q3 2024 318$1.4BAAPL, MSFT, IBM, BBY, GOOGL
Q2 2024 301$1.5BAAPL, MSFT, BBY, GOOGL, IBM
Q1 2024 319$1.5BAAPL, MSFT, BBY, GOOGL, ABBV