The Analysis of OARSMAN CAPITAL, INC.'s Holdings

Currently, OARSMAN CAPITAL, INC. holds 239 types of securities in its portfolio with a total value $769.6M. In the most recent quarter, they have increased their positions in SCHF (+431.3K shares, valued at $10.4M), AGG (+76.3K shares, valued at $7.6M), N/A (+27.8K shares, valued at $5.3M); decreased their positions in JPST (-96.7K shares, valued at $4.9M), OBDC (-108.0K shares, valued at $1.3M), FI (-18.3K shares, valued at $1.2M); initiated new positions in N/A (+28.6K shares, valued at $2.6M), DSI (+6.0K shares, valued at $770.4K), QQQM (+1.2K shares, valued at $301.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES CORE U.S. AGGREGATE BOND ETF758.3K shares11.18%2025-12-312026-02-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF2.6M shares20.02%2025-12-312026-02-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF538.8K shares6.87%2025-12-312026-02-13

VTV VANGUARD VALUE ETF276.5K shares6.41%2025-12-312026-02-13

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF227.7K shares13.91%2025-12-312026-02-13

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF483.0K shares10.19%2025-12-312026-02-13

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF233.5K shares6.38%2025-12-312026-02-13

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF489.9K shares5.07%2025-12-312026-02-13

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C70.6K shares0.15%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF25.6K shares-1.11%2025-12-312026-02-13

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF217.0K shares11.37%2025-12-312026-02-13

MSFT MICROSOFT CORP COM30.0K shares5.20%2025-12-312026-02-13

AAPL APPLE INC COM50.0K shares12.73%2025-12-312026-02-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF165.5K shares7.42%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM69.1K shares5.11%2025-12-312026-02-13

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF194.1K shares6.80%2025-12-312026-02-13

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF17.2K shares8.23%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM22.4K shares1.22%2025-12-312026-02-13

JPST JPMORGAN ULTRA-SHORT INCOME ETF133.6K shares-42.00%2025-12-312026-02-13

AMZN AMAZON COM INC COM28.4K shares2.70%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A20.6K shares2.52%2025-12-312026-02-13

META META PLATFORMS INC CL A7.6K shares4.12%2025-12-312026-02-13

WMT WALMART INC COM44.3K shares6.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM5.6K shares6.93%2025-12-312026-02-13

Sponsored

CITIGROUP INC COM NEW CITIGROUP INC COM NEW41.2K shares0.55%2025-12-312026-02-13

RSPG INVESCO EQUAL WEIGHT ENERGY ETF57.9K shares4.68%2025-12-312026-02-13

TJX TJX COS INC29.8K shares3.56%2025-12-312026-02-13

ABBV ABBVIE INC COM19.1K shares4.53%2025-12-312026-02-13

CAT CATERPILLAR INC COM7.5K shares-0.96%2025-12-312026-02-13

JPRE JPMORGAN REALTY INCOME ETF90.4K shares15.35%2025-12-312026-02-13

APH AMPHENOL CORP CL A31.1K shares-16.71%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HATHAWAY INC DEL CL B8.2K shares-3.32%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM13.9K shares1.80%2025-12-312026-02-13

WFC WELLS FARGO & CO COM43.7K shares7.54%2025-12-312026-02-13

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF290.3K shares2.79%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM18.0K shares-2.55%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC SHS29.6K shares10.00%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP COM4.0K shares1.01%2025-12-312026-02-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS34.1K shares1.63%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE CO COM136.0K shares31.31%2025-12-312026-02-13

Sponsored

SPY STATE STREET SPDR S&P 500 ETF4.7K shares10.18%2025-12-312026-02-13

SCHZ SCHWAB US AGGREGATE BOND ETF130.9K shares-8.81%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC COM32.4K shares4.90%2025-12-312026-02-13

CMI CUMMINS INC COM5.7K shares2.59%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC COM15.9K shares7.49%2025-12-312026-02-13

KR KROGER CO COM45.6K shares5.21%2025-12-312026-02-13

FCX FREEPORT MCMORAN INC CL B55.9K shares7.12%2025-12-312026-02-13

INTU INTUIT COM4.1K shares103.79%2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC COM35.6K shares3.02%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO COM8.3K shares-4.50%2025-12-312026-02-13

GLD SPDR GOLD SHARES6.7K shares2.13%2025-12-312026-02-13

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD28.6K sharesnew addition2025-12-312026-02-13

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF30.3K shares-0.22%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM30.4K shares62.95%2025-12-312026-02-13

QCOM QUALCOMM INC COM14.3K shares7.48%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF11.3K shares-3.34%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO COM20.7K shares1.76%2025-12-312026-02-13

BAC BANK AMERICA CORP COM42.3K shares13.67%2025-12-312026-02-13

TSLA TESLA INC COM5.1K shares1.54%2025-12-312026-02-13

GWW WW GRAINGER INC COM2.2K shares0.18%2025-12-312026-02-13

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF36.2K shares16.63%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS4.8K shares1.57%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO COM39.3K shares4.06%2025-12-312026-02-13

BUG GLOBAL X CYBERSECURITY ETF69.5K shares4.20%2025-12-312026-02-13

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF33.9K shares-18.27%2025-12-312026-02-13

LLY ELI LILLY & CO COM1.9K shares-1.43%2025-12-312026-02-13

FI FISERV INC COM30.8K shares-37.25%2025-12-312026-02-13

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF18.1K shares-6.90%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC COM111.5K shares3.98%2025-12-312026-02-13

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST45.0K shares-5.80%2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC11.7K shares4.35%2025-12-312026-02-13

V VISA INC COM CL A5.4K shares239.95%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC COM12.5K shares0.72%2025-12-312026-02-13

DFAS DIMENSIONAL U.S. SMALL CAP ETF25.8K shares-11.02%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF5.1K shares21.28%2025-12-312026-02-13

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF11.9K shares-5.54%2025-12-312026-02-13

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF36.4K shares12.23%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.5K shares-4.50%2025-12-312026-02-13

ORCL ORACLE CORP COM8.1K shares-6.74%2025-12-312026-02-13

MTG MGIC INVT CORP WIS COM52.5K shares-8.63%2025-12-312026-02-13

Sponsored

TYL TYLER TECHNOLOGIES INC3.4K shares-22.38%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM4.6K shares2.34%2025-12-312026-02-13

COST COSTCO WHOLESALE CORPORATION COM1.7K shares9.16%2025-12-312026-02-13

OI O-I GLASS INC COM89.0K shares-2.41%2025-12-312026-02-13

SCHB SCHWAB U.S. BROAD MARKET ETF45.6K shares2.52%2025-12-312026-02-13

MUB ISHARES NATIONAL MUNI BOND ETF10.8K shares-0.21%2025-12-312026-02-13

OLN OLIN CORP55.2K shares11.59%2025-12-312026-02-13

MUA BLACKROCK MUNIASSETS FD INC COM100.9K shares12.75%2025-12-312026-02-13

Sponsored

UPS UNITED PARCEL SVCS INC CL B10.9K shares20.03%2025-12-312026-02-13

IWP ISHARES RUSSELL MID-CAP GROWTH ETF7.7K shares0.00%2025-12-312026-02-13

CTRA COTERRA ENERGY INC COM35.8K shares0.06%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.5K shares0.40%2025-12-312026-02-13

MCD MCDONALDS CORP COM3.0K shares-3.86%2025-12-312026-02-13

OMC OMNICOM GROUP INC COM11.3K shares-0.53%2025-12-312026-02-13

ACWX ISHARES MSCI ACWI EX U.S. ETF13.1K shares47.74%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC COM NEW1.5K shares2.12%2025-12-312026-02-13

Sponsored

UAL UNITED AIRLS HLDGS INC COM7.7K shares33.65%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM4.0K shares1.54%2025-12-312026-02-13

RPM RPM INTL INC COM8.2K shares-10.22%2025-12-312026-02-13

IJH ISHARES ESG SELECT S&P MIDCAP ETF12.9K shares-6.91%2025-12-312026-02-13

RNP COHEN & STEERS REIT & PFD & COM42.4K shares0.00%2025-12-312026-02-13

SCHD SCHWAB US DIVIDEND EQUITY ETF29.8K shares-0.25%2025-12-312026-02-13

SCHA SCHWAB U.S. SMALL-CAP ETF28.4K shares-5.95%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A1.4K shares9.84%2025-12-312026-02-13

Sponsored

PG PROCTER & GAMBLE CO COM5.6K shares-8.52%2025-12-312026-02-13

HD HOME DEPOT INC COM2.3K shares47.27%2025-12-312026-02-13

EFA ISHARES MSCI EAFE ETF8.2K shares11.30%2025-12-312026-02-13

DWM WISDOMTREE INTERNATIONAL EQUITY FUND11.4K shares-10.70%2025-12-312026-02-13

DSI ISHARES ESG MSCI KLD 400 ETF6.0K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC COM2.3K shares-6.00%2025-12-312026-02-13

ABT ABBOTT LABS COM6.1K shares6.24%2025-12-312026-02-13

PFE PFIZER INC COM30.7K shares-3.30%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A4.3K shares-3.12%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-13

CVX CHEVRON CORPORATION COM4.9K shares-2.15%2025-12-312026-02-13

IGF ISHARES GLOBAL INFRASTRUCTURE ETF12.1K shares27.41%2025-12-312026-02-13

AXON AXON ENTERPRISE INC COM1.3K shares-9.05%2025-12-312026-02-13

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM2.1K shares-2.65%2025-12-312026-02-13

SCHX SCHWAB U.S. LARGE-CAP ETF26.5K shares-1.49%2025-12-312026-02-13

CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF24.5K shares37.88%2025-12-312026-02-13

Sponsored

APG API GROUP CORP COM STK18.0K shares0.00%2025-12-312026-02-13

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF20.9K shares-0.53%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF13.4K shares6.21%2025-12-312026-02-13

IVW ISHARES S&P 500 GROWTH ETF5.3K shares81.94%2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF7.1K shares41.55%2025-12-312026-02-13

IUSG ISHARES CORE S&P U.S. GROWTH ETF3.7K shares0.00%2025-12-312026-02-13

IR INGERSOLL RAND INC COM7.8K shares0.00%2025-12-312026-02-13

FAST FASTENAL CO COM15.4K shares-1.40%2025-12-312026-02-13

Sponsored

NVS NOVARTIS AG SPONSORED ADR4.4K shares-7.30%2025-12-312026-02-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.2K shares-2.26%2025-12-312026-02-13

NFLX NETFLIX INC. COM6.4K shares1080.15%2025-12-312026-02-13

XOM EXXON MOBIL CORP COM5.0K shares0.28%2025-12-312026-02-13

XEL XCEL ENERGY INC COM7.6K shares0.00%2025-12-312026-02-13

LNT ALLIANT ENERGY CORP COM8.4K shares0.00%2025-12-312026-02-13

MCS MARCUS CORP DEL COM34.8K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC COM3.4K shares468.87%2025-12-312026-02-13

Sponsored

CASY CASEYS GEN STORES INC COM925 shares0.00%2025-12-312026-02-13

EEM ISHARES MSCI EMERGING MARKETS ETF9.2K shares46.17%2025-12-312026-02-13

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF16.8K shares2.70%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF9.3K shares-0.90%2025-12-312026-02-13

MGK VANGUARD MEGA CAP GROWTH ETF1.2K shares-3.54%2025-12-312026-02-13

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM5.8K shares-1.91%2025-12-312026-02-13

MBB ISHARES MBS ETF5.1K shares-0.27%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS11.9K shares-20.55%2025-12-312026-02-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM1.7K shares-8.70%2025-12-312026-02-13

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF8.4K shares-0.96%2025-12-312026-02-13

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM4.5K shares-7.41%2025-12-312026-02-13

BA BOEING CO COM2.1K shares24.93%2025-12-312026-02-13

SLV ISHARES SILVER TRUST7.1K shares8.83%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF3.7K shares2.77%2025-12-312026-02-13

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND18.5K shares-10.02%2025-12-312026-02-13

USB US BANCORP COM NEW7.9K shares0.92%2025-12-312026-02-13

Sponsored

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF9.6K shares-14.34%2025-12-312026-02-13

ADSK AUTODESK INC COM1.4K shares24.16%2025-12-312026-02-13

CSGP COSTAR GROUP INC6.0K shares-11.57%2025-12-312026-02-13

IVE ISHARES S&P 500 VALUE ETF1.9K shares3.32%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares2.12%2025-12-312026-02-13

AMAT APPLIED MATLS INC COM1.5K shares-3.29%2025-12-312026-02-13

ATI ATI INC COM3.4K shares-5.60%2025-12-312026-02-13

PGR PROGRESSIVE CORP COM1.7K shares-7.04%2025-12-312026-02-13

Sponsored

T AT&T INC COM15.4K shares-1.28%2025-12-312026-02-13

BSCS INVESCO BULLETSHARES 2028 CB ETF17.9K shares0.00%2025-12-312026-02-13

MGEE MGE ENERGY INC COM4.5K shares0.00%2025-12-312026-02-13

WDFC WD 40 CO COM1.8K shares-0.34%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC COM1.1K shares1.29%2025-12-312026-02-13

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF3.7K shares0.00%2025-12-312026-02-13

CPRT COPART INC COM8.5K shares-26.28%2025-12-312026-02-13

ULTA ULTA BEAUTY INC547 shares1.67%2025-12-312026-02-13

Sponsored

WMS ADVANCED DRAIN SYS INC DEL COM2.3K shares0.00%2025-12-312026-02-13

DHR DANAHER CORPORATION1.4K shares8.79%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.1K shares-12.39%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC COM244 shares-12.54%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC COM558 shares0.90%2025-12-312026-02-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.6K shares29.16%2025-12-312026-02-13

VEU VANGUARD FTSE ALL-WORLD EX-US ETF4.3K shares3.80%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP COM3.1K shares0.32%2025-12-312026-02-13

Sponsored

RMBS RAMBUS INC DEL COM3.4K shares0.00%2025-12-312026-02-13

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR6.3K shares1.91%2025-12-312026-02-13

CTAS CINTAS CORP COM1.6K shares0.06%2025-12-312026-02-13

QQQM INVESCO NASDAQ 100 ETF1.2K sharesnew addition2025-12-312026-02-13

IWO ISHARES RUSSELL 2000 GROWTH ETF900 shares24.31%2025-12-312026-02-13

IDXX IDEXX LABS INC COM428 shares-9.89%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC COM2.5K shares0.60%2025-12-312026-02-13

CRM SALESFORCE INC COM1.1K shares1.24%2025-12-312026-02-13

Sponsored

VB VANGUARD SMALL-CAP ETF1.1K shares4.41%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM1.7K shares0.29%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP COM1.6K sharesnew addition2025-12-312026-02-13

DE DEERE & CO COM589 shares1.20%2025-12-312026-02-13

SE SEA LTD SPONSORD ADS2.1K shares88.97%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO COM3.4K shares-5.54%2025-12-312026-02-13

HSY HERSHEY CO COM1.5K shares-29.00%2025-12-312026-02-13

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF7.4K shares0.00%2025-12-312026-02-13

Sponsored

HEI.A HEICO CORP NEW CL A1.0K shares-22.63%2025-12-312026-02-13

TOTALENERGIES SE ACT TOTALENERGIES SE ACT4.0K sharesnew addition2025-12-312026-02-13

TEQI T. ROWE PRICE EQUITY INCOME ETF5.7K shares0.02%2025-12-312026-02-13

GPC GENUINE PARTS CO COM2.1K shares-7.42%2025-12-312026-02-13

THE CIGNA GROUP COM THE CIGNA GROUP COM917 shares2.46%2025-12-312026-02-13

VV VANGUARD LARGE-CAP ETF786 shares4.80%2025-12-312026-02-13

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.5K shares-1.78%2025-12-312026-02-13

UNP UNION PAC CORP COM1.1K shares0.00%2025-12-312026-02-13

Sponsored

FICO FAIR ISAAC CORP COM143 shares0.00%2025-12-312026-02-13

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.5K shares-7.70%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC COM1.1K shares-8.74%2025-12-312026-02-13

NET CLOUDFLARE INC CL A COM1.2K shares0.00%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF3.5K shares-0.57%2025-12-312026-02-13

BIV VANGUARD INTERMEDIATE-TERM BOND ETF3.1K shares5.30%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM634 sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC COM796 shares0.76%2025-12-312026-02-13

Sponsored

TRV TRAVELERS COMPANIES INC COM800 shares2.96%2025-12-312026-02-13

ET ENERGY TRANSFER L P COM UT LTD PTN14.0K shares-2.65%2025-12-312026-02-13

PWR QUANTA SVCS INC COM540 sharesnew addition2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V COM1.0K shares-9.06%2025-12-312026-02-13

EFV ISHARES MSCI EAFE VALUE ETF3.2K shares0.00%2025-12-312026-02-13

IWS ISHARES RUSSELL MID-CAP VALUE ETF1.6K shares0.00%2025-12-312026-02-13

RRC RANGE RES CORP COM6.4K shares-3.78%2025-12-312026-02-13

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND1.6K sharesnew addition2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL COM1.0K sharesnew addition2025-12-312026-02-13

XC WISDOMTREE TRUE EMERGING MARKETS FUND6.8K shares11.33%2025-12-312026-02-13

ZTS ZOETIS INC CL A1.7K shares-13.21%2025-12-312026-02-13

EATON CORP PLC SHS EATON CORP PLC SHS679 shares26.68%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC CL A457 shares-1.72%2025-12-312026-02-13

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND4.6K shares0.00%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC COM2.4K shares-2.88%2025-12-312026-02-13

SPGI S&P GLOBAL INC COM405 shares-4.93%2025-12-312026-02-13

Sponsored

TXRH TEXAS ROADHOUSE INC COM1.3K shares2.17%2025-12-312026-02-13

IWB ISHARES RUSSELL 1000 ETF562 shares0.00%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE INC COM1.3K shares-33.39%2025-12-312026-02-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST340 shares0.00%2025-12-312026-02-13

SNY SANOFI SA SPONSORED ADR4.2K sharesnew addition2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC SHS521 shares-15.56%2025-12-312026-02-13

MS MORGAN STANLEY COM NEW1.1K sharesnew addition2025-12-312026-02-13

GNRC GENERAC HLDGS INC COM1.5K shares1.64%2025-12-312026-02-13

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF1.4K shares-2.73%2025-12-312026-02-13

KVUE KENVUE INC COM11.1K sharesnew addition2025-12-312026-02-13

DOC HEALTHPEAK PROPERTIES INC COM10.7K sharesnew addition2025-12-312026-02-13

PTEN PATTERSON-UTI ENERGY INC COM26.9K shares0.00%2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION COM12.0K shares-90.00%2025-12-312026-02-13

AGNC AGNC INVT CORP COM13.5K shares-6.24%2025-12-312026-02-13

URG UR-ENERGY INC COM90.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

TSLA Call CallTESLA INC COM400 shares0.00%2025-12-312026-02-13

Put Option Holdings

ALPHABET INC CAP STK CL C Put PutALPHABET INC CAP STK CL C2.8K shares180.00%2025-12-312026-02-13