Creekmur Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Creekmur Asset Management LLC reported 829 stock positions worth $292.3 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 6.8% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 6.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.6%). Compared with Q4 2023, it opened 121 new positions, sold out of 81, added to 162 and reduced 381. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +61%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$292.3M (Q1 2024)
SEC Filing
0002013091-24-000002 ↗ filed May 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.3M $292.3M Q1 2024 Q2 2024: $387.1M Q2 2024 Q3 2024: $425.3M Q3 2024 Q4 2024: $436.6M Q4 2024 Q1 2025: $477.1M Q1 2025 Q2 2025: $566.0M Q2 2025 Q3 2025: $603.2M Q3 2025 Q1 2026: $1.3M Q1 2026 Q2 2026: $2.1M Q2 2026

Holdings 829 stocks · $292.3M

BUFR FT Vest Lad Buffervetf-Usd I 6.76% 706,167 $19.7M Reduce -15.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 6.58% 815,780 $19.2M Reduce -14.2%
BIL SS SPDR BB 1-3M T-Bill ETF 6.56% 208,990 $19.2M Add +60.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.26% 645,336 $18.3M Reduce -15.4%
IVV iShares Core S&P 500 ETF 5.97% 33,217 $17.5M Reduce -29.3%
QQQ Invesco QQQ Trust Series 1 5.58% 36,725 $16.3M Reduce -31.8%
SCHD Schwab US DVD Equity ETF 5.37% 194,608 $15.7M Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.34% 39,219 $15.6M Reduce -4.8%
NVDA Nvidia Corp. 5.30% 17,134 $15.5M Reduce -14.0%
FTSM First Trust Enh Short Mat FD 2.42% 118,605 $7.1M Reduce -20.8%
AGG iShares Core U.S. Aggregate 2.19% 65,354 $6.4M Reduce -8.6%
CAT Caterpillar Inc. 2.19% 17,463 $6.4M Reduce -2.7%
FIIG FT Intermed Dur Ig Corp. ETF 1.76% 249,979 $5.1M Reduce -10.1%
AAPL Apple Inc. 1.47% 25,024 $4.3M Add +2.9%
AMZN Amazon.com Inc. 1.31% 21,194 $3.8M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 1.25% 32,951 $3.6M Reduce -33.2%
IXUS iShares Core Intl Stock ETF 1.24% 53,531 $3.6M Reduce -33.0%
IJH iShares Core S&P Midcap ETF 1.24% 59,654 $3.6M Reduce -36.6%
XOM Exxon Mobil Corp. 1.20% 30,195 $3.5M Reduce -11.7%
SPLV Invesco S&P 500 Low Volatili 1.06% 46,836 $3.1M Reduce -6.6%
FIXD First Trust Smith Opportunis 1.01% 67,795 $3.0M Add +6024.2%
MSFT Microsoft Corp. 0.94% 6,501 $2.7M Add +2.9%
WPM Wheaton Precious Metals Corp. 0.92% 56,905 $2.7M Reduce -16.1%
GOOGL Alphabet Inc. Class A 0.61% 11,899 $1.8M Add +2.5%
IYH iShares U.S. Healthcare ETF 0.60% 28,271 $1.7M Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi 0.59% 22,763 $1.7M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.59% 29,843 $1.7M Reduce -5.5%
ABBV Abbvie Inc. 0.55% 8,772 $1.6M Add +4.0%
PWR Quanta Services Inc. 0.52% 5,868 $1.5M Reduce -16.4%
SDY SS SPDR S&P Dividend ETF 0.51% 11,258 $1.5M Reduce -5.8%
WMT Walmart Inc. 0.50% 24,067 $1.4M Add +8.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.49% 57,534 $1.4M Reduce -6.6%
USMV iShares MSCI USA Min Vol Fac 0.44% 15,291 $1.3M Reduce -26.9%
PSX Phillips 66 0.38% 6,873 $1.1M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,653 $1.1M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 3,236 $1.1M Reduce -6.1%
PG The Procter & Gamble Co. 0.38% 6,792 $1.1M Add +54.3%
ENB Enbridge Inc. 0.37% 29,671 $1.1M Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.36% 12,975 $1.0M Reduce -0.9%
RLI Rli Corp. 0.34% 6,643 $986K Reduce -13.7%
FNV Franco-Nevada Corp. 0.33% 7,973 $950K Reduce -62.7%
TT Trane Technologies PLC 0.31% 3,020 $907K Add +1.5%
AMD Advanced Micro Devices 0.31% 4,989 $900K Reduce -40.5%
SKYY First Trust Cloud Computing 0.30% 9,314 $890K Reduce -14.4%
IGM iShares Expanded Tech Sector 0.29% 9,816 $846K Reduce -5.3%
SHOP Shopify Inc. Class A 0.28% 10,677 $824K Reduce -9.8%
SNOW Snowflake Inc. 0.27% 4,956 $801K Reduce -23.3%
LMT Lockheed Martin Corp. 0.25% 1,615 $735K Reduce -11.2%
JNJ Johnson & Johnson 0.24% 4,440 $702K Reduce -1.9%
EMR Emerson Electric Co. 0.24% 6,173 $700K Add +2.3%
GD General Dynamics Corp. 0.23% 2,330 $658K Reduce -3.8%
DDOG Datadog Inc. Class A 0.22% 5,305 $656K Reduce -28.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 12,036 $646K Reduce -9.7%
RDVY First Trust Rising Dividend 0.22% 11,307 $635K Reduce -15.4%
FTEC Fidelity MSCI Info Tech Indx 0.22% 4,056 $632K Reduce -63.5%
SGOV iShares 0-3 Month Treasury B 0.21% 6,196 $624K Reduce -68.9%
FELG Fidelity Enh LRG Cap GWTH 0.21% 21,021 $621K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.21% 6,078 $616K Reduce -13.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 21,449 $615K Reduce -65.4%
HDV iShares Core High Dividend E 0.20% 5,290 $583K Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,801 $577K Reduce -41.1%
WM Waste Management Inc. 0.19% 2,654 $566K Add +13.6%
JBL Jabil Inc. 0.18% 3,941 $528K Reduce -25.5%
IBDR iShares Ibonds Dec 2026 Term 0.18% 22,097 $527K No change
XLP SS Consumer Staples Sel Sect 0.18% 6,778 $518K Reduce -7.1%
META Meta Platforms Inc. Class A 0.17% 1,026 $498K Add +59.6%
AFL Aflac Inc. 0.17% 5,744 $493K Add +10946.1%
VIG Vanguard Dividend Apprec ETF 0.17% 2,693 $492K Add +13.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 9,373 $481K Reduce -33.3%
PAMC Pacer Lunt Midcap Mult-Fact 0.15% 9,540 $436K Reduce -12.3%
MELI MercadoLibre Inc. 0.15% 282 $426K Reduce -27.3%
IYF iShares US Financials ETF 0.14% 4,406 $421K Reduce -1.1%
FSK FS KKR Capital Corp. 0.14% 20,975 $400K Reduce -58.7%
PEP Pepsico Inc. 0.13% 2,225 $389K Reduce -52.7%
MCD McDonald's Corp. 0.13% 1,354 $382K Add +3.8%
DGRO iShares Core Dividend Growth 0.13% 6,519 $379K Reduce -53.1%
SCHF Schwab Intl Equity ETF 0.12% 9,315 $363K Reduce -24.9%
XAR SS SPDR S&P Aerospace Def 0.12% 2,582 $363K Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.12% 7,106 $357K Reduce -41.4%
IFRA iShares US Infrastructure 0.12% 8,117 $352K Add +0.0%
IVE iShares S&P 500 Value ETF 0.12% 1,878 $351K Reduce -46.2%
UNH Unitedhealth Group Inc. 0.12% 706 $349K Add +11.9%
BX Blackstone Inc. 0.12% 2,601 $342K No change
STEW SRH Total Return Fund Inc. 0.11% 22,145 $333K Reduce -45.8%
DVN Devon Energy Corp. 0.11% 6,513 $327K Reduce -62.7%
VT Vanguard Tot World STK ETF 0.11% 2,890 $319K Add +4.8%
SHW The Sherwin-Williams Co. 0.11% 891 $309K No change
UPS United Parcel Service Class B 0.10% 2,062 $306K Add +0.2%
AMGN Amgen Inc. 0.10% 1,051 $299K Add +0.2%
IWY iShares Russell Top 200 Grow 0.10% 1,520 $297K Reduce -39.5%
VST Vistra Corp. 0.10% 4,222 $294K Reduce -4.7%
FTGC First Trust Global Tactical 0.10% 12,370 $293K Reduce -49.5%
OXY Occidental Petroleum Corp. 0.10% 4,510 $293K Reduce -16.2%
V Visa Inc. Class A 0.09% 975 $272K Add +50.0%
JPM JPMorgan Chase & Co. 0.09% 1,349 $270K Add +13.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,380 $265K Reduce -14.6%
IR Ingersoll-Rand Inc. 0.09% 2,695 $256K No change
FHLC Fidelity MSCI Health Care 0.09% 3,589 $250K Reduce -27.8%
CWB SS SPDR BB Conv Sec ETF 0.09% 3,420 $250K Add +0.1%
GLD SPDR Gold Shares 0.08% 1,189 $245K Reduce -6.8%
SLV iShares Silver Trust 0.08% 10,246 $233K Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,423 $232K Add +7.8%
IBDP iShares Ibonds Dec 2024 Term 0.08% 8,907 $223K No change
MRK Merck & Co. Inc. 0.07% 1,659 $219K Add +11.2%
UCON First Trust Smith Unconstrai 0.07% 8,846 $218K Reduce -14.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,929 $217K Reduce -4.3%
COST Costco Wholesale Corp. 0.07% 297 $217K Add +29.1%
MPC Marathon Petroleum Corp. 0.07% 1,076 $217K Reduce -0.7%
PKST Peakstone Realty Trust 0.07% 13,404 $216K Reduce -48.3%
GSG iShares S&P Gsci Commodity I 0.07% 9,604 $212K Reduce -69.4%
VDC Vanguard Consumer Staple ETF 0.07% 1,019 $208K Reduce -11.5%
HD Home Depot Inc. 0.07% 540 $207K Add +19.2%
DE Deere & Co. 0.07% 487 $200K Add +0.4%
SDVY First Trust Smid Cap Rising 0.07% 5,635 $196K Reduce -3.8%
VEEV Veeva Systems Inc. Class A 0.07% 840 $195K Reduce -5.1%
SOFI Sofi Technologies Inc. 0.07% 26,338 $192K Reduce -33.2%
URA Global X Uranium ETF 0.07% 6,665 $192K Reduce -50.6%
ETN Eaton Corp. PLC 0.07% 613 $192K No change
BIP Brookfield Infrastructure Pa 0.06% 6,053 $189K Reduce -0.5%
CEG Constellation Energy 0.06% 1,019 $188K Reduce -41.0%
DEW Wisdomtree Global High Divid 0.06% 3,626 $184K New
BIBL Inspire 100 ETF 0.06% 4,671 $182K Reduce -29.4%
PPL PPL Corp. 0.06% 6,538 $180K Reduce -62.5%
ACWV iShares MSCI Global Min Vol 0.06% 1,708 $180K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.06% 63,876 $179K Reduce -60.1%
FENY Fidelity MSCI Energy Index 0.06% 6,743 $174K Reduce -41.3%
OPCH Option Care Health Inc. 0.06% 5,199 $174K Reduce -18.9%
STM Stmicroelectronics NV-NY SHS 0.06% 4,019 $174K Reduce -44.2%
URNM Sprott Uranium Miners ETF 0.06% 3,518 $173K Reduce -32.0%
LLY Eli Lilly & Co. 0.06% 222 $173K Add +69.5%
ADBE Adobe Inc. 0.06% 326 $165K Add +33.1%
DBC Invesco DB Commodity Index T 0.06% 7,098 $163K Reduce -76.9%
ORCL Oracle Corp. 0.06% 1,288 $162K Reduce -12.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.06% 3,244 $161K Reduce -31.0%
BIPC Brookfield Infrastructure-A 0.05% 4,385 $158K Reduce -52.7%
IXN iShares Global Tech ETF 0.05% 2,098 $157K Reduce -51.8%
IIPR Innovative Industrial Proper 0.05% 1,513 $157K Reduce -70.8%
TSLA Tesla Inc. 0.05% 889 $156K Add +65.2%
XNIEX Virtus Equity & Convertible 0.05% 6,698 $150K Reduce -42.0%
CBOE Cboe Global Markets Inc. 0.05% 771 $142K Reduce -6.8%
LOW Lowe's Cos Inc. 0.05% 548 $140K Add +0.6%
CVX Chevron Corp. 0.05% 880 $139K Add +13.6%
BLOK Amplify Blockchain Tech ETF 0.05% 3,789 $138K Reduce -68.0%
QUAL iShares MSCI USA Quality Fac 0.05% 821 $135K Reduce -24.8%
BXSL Blackstone Secured Lending F 0.05% 4,275 $133K Reduce -50.7%
ABT Abbott Laboratories 0.05% 1,170 $133K Add +0.7%
PLD Prologis Inc. 0.04% 972 $127K Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.04% 2,094 $126K Reduce -11.8%
FDN First Trust DJ Internet Ind 0.04% 612 $126K Reduce -47.8%
IDV iShares International Select 0.04% 4,453 $125K Reduce -46.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 477 $124K Reduce -3.0%
ARES Ares Management Corp. Class A 0.04% 930 $124K Add +0.8%
BG Bunge Global SA 0.04% 1,181 $121K Reduce -52.6%
FPE FT-Preferred Secur & Inc. ETF 0.04% 6,851 $119K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 917 $118K New
THQ Abrdn Healthcare Opport 0.04% 5,835 $117K Reduce -70.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,841 $116K New
COMB Graniteshares Bcom Broad STR 0.04% 5,844 $116K Reduce -59.8%
BGS B&G Foods Inc. 0.04% 10,146 $116K Reduce -63.0%
SYLD Cambria Shareholder Yield Et 0.04% 1,575 $115K Reduce -51.9%
SGDM Sprott Gold Miners ETF 0.04% 4,509 $114K Reduce -47.5%
PFFA Virtus Infracap US Pref STCK 0.04% 5,353 $112K Reduce -68.3%
JEPI JPMorgan Equity Premium Inco 0.04% 1,849 $107K Reduce -61.0%
VZ Verizon Communications Inc. 0.04% 2,542 $107K Reduce -68.5%
ALL Allstate Corp. 0.04% 613 $106K No change
PSA Public Storage 0.04% 364 $106K Reduce -3.7%
BIZD Vaneck BDC Income ETF 0.04% 6,108 $103K Reduce -34.5%
BP BP PLC-Spons ADR 0.04% 2,721 $103K Reduce -1.8%
ET Energy Transfer LP 0.03% 6,472 $102K Reduce -9.0%
DRIV Global X Autonomous&elec-ETF 0.03% 4,074 $101K Add +0.1%
MS Morgan Stanley 0.03% 1,066 $100K Add +26.6%
RTX RTX Corp. 0.03% 1,023 $100K Reduce -3.6%
GOOG Alphabet Inc. Class C 0.03% 654 $100K No change
COP Conocophillips 0.03% 780 $99K Add +16.2%
AVGO Broadcom Inc. 0.03% 74 $98K Add +89.7%
AMLP Alerian MLP ETF 0.03% 2,057 $98K Reduce -52.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,794 $97K Reduce -68.5%
AXP American Express Co. 0.03% 426 $97K Add +150.6%
AEE Ameren Corporation 0.03% 1,304 $96K No change
SCHB Schwab US Broad Market ETF 0.03% 1,576 $96K Reduce -21.2%
EPD Enterprise Products Partners 0.03% 3,264 $95K Add +4.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 1,535 $90K Add +0.1%
XLE SS Energy Select Sector 0.03% 941 $89K Reduce -50.7%
CSCO Cisco Systems Inc. 0.03% 1,777 $89K Reduce -8.0%
BHP BHP Group Ltd.-Spon ADR 0.03% 1,525 $88K Reduce -80.0%
BELFB Bel Fuse Inc. Class B 0.03% 1,458 $88K Reduce -31.7%
DRD Drdgold Ltd.-Sponsored ADR 0.03% 10,684 $88K Reduce -60.6%
XLK SS Technology Select Sector 0.03% 416 $87K Reduce -9.6%
LIT Global X Lithium & Battery T 0.03% 1,909 $86K Reduce -32.1%
ISMD Inspire Small/Mid Cap ETF 0.03% 2,362 $85K Reduce -29.3%
HTGC Hercules Capital Inc. 0.03% 4,563 $84K Reduce -27.3%
WWJD Inspire International ETF 0.03% 2,742 $82K Reduce -28.7%
ITA iShares U.S. Aerospace & Def 0.03% 623 $82K Reduce -49.6%
ITW Illinois Tool Works 0.03% 306 $82K Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 1,417 $80K Reduce -20.4%
NI Nisource Inc. 0.03% 2,876 $80K Add +1.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 2,558 $79K No change
ICSH iShares Ultra Short Duration 0.03% 1,549 $78K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 1,574 $78K No change
CRM Salesforce Inc. 0.03% 255 $77K Add +90.3%
HR Healthcare Realty Trust Inc. 0.03% 5,396 $76K Add +9.4%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 1,994 $75K No change
BA The Boeing Co. 0.03% 387 $75K Reduce -22.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 1,065 $74K Add +0.3%
FDX FedEx Corp. 0.03% 254 $74K Add +1.2%
XHB SS SPDR S&P Homebldrs ETF 0.03% 657 $73K Add +0.1%
QCOM Qualcomm Inc. 0.03% 431 $73K Reduce -16.3%
DVY iShares Select Dividend ETF 0.02% 590 $73K Add +0.3%
PM Philip Morris International 0.02% 786 $72K Reduce -0.1%
FQAL Fidelity Quality Factor ETF 0.02% 1,185 $70K Reduce -30.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 295 $70K No change
KMI Kinder Morgan Inc. 0.02% 3,778 $69K Reduce -56.1%
SOXX iShares Semiconductor ETF 0.02% 297 $67K No change
T AT&T Inc. 0.02% 3,794 $67K Add +4.5%
PFLT Pennantpark Floating Rate Ca 0.02% 5,855 $67K Reduce -43.5%
OR Osisko Gold Royalties Ltd. 0.02% 4,013 $66K Reduce -57.9%
PBA Pembina Pipeline Corp. 0.02% 1,858 $66K Add +3.6%
FUTY Fidelity MSCI US Utilities 0.02% 1,527 $65K Reduce -56.5%
SBRA Sabra Health Care REIT Inc. 0.02% 4,348 $64K Reduce -69.8%
INTC Intel Corp. 0.02% 1,437 $63K Add +2.6%
UNG US Natural Gas Fund LP 0.02% 4,351 $63K New
AMAT Applied Materials Inc. 0.02% 301 $62K Add +173.6%
IWS iShares Russell Mid-Cap Valu 0.02% 495 $62K Reduce -28.9%
IYW iShares Ustechnology ETF 0.02% 459 $62K Reduce -17.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 13,113 $62K Reduce -68.1%
DBA Invesco DB Agriculture Fund 0.02% 2,472 $61K Reduce -70.5%
HL Hecla Mining Co. 0.02% 12,689 $61K Reduce -62.2%
NFLX Netflix Inc. 0.02% 99 $60K Add +560.0%
FTSL First Trust Senior Loan ETF 0.02% 1,287 $59K Reduce -97.1%
FVD First Trust Value Line DVD 0.02% 1,397 $59K Reduce -37.8%
WFC Wells Fargo & Co. 0.02% 1,006 $58K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,599 $58K No change
NEE Nextera Energy Inc. 0.02% 898 $57K Reduce -83.8%
SBR Sabine Royalty Trust 0.02% 889 $57K Reduce -59.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 107 $56K Reduce -58.7%
CGW Invesco S&P Global Water Ind 0.02% 1,000 $56K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 4,106 $55K Reduce -14.7%
HON Honeywell International Inc. 0.02% 265 $54K Add +1.5%
USAC USA Compression Partners LP 0.02% 2,038 $54K Add +2.0%
DTE DTE Energy Company 0.02% 484 $54K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 208 $54K Reduce -8.4%
SCI Service Corp. International 0.02% 721 $54K Reduce -70.5%
LNT Alliant Energy Corp. 0.02% 1,060 $53K Reduce -15.9%
FLMI Franklin Dynamic Municipal B 0.02% 2,177 $53K No change
FMHI First Trust Municipal High I 0.02% 1,107 $53K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,379 $53K Reduce -59.1%
KO The Coca-Cola Co. 0.02% 861 $53K Reduce -5.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 512 $53K Reduce -31.7%
CTRA Coterra Energy Inc. 0.02% 1,883 $52K Reduce -61.7%
DOW Dow Inc. 0.02% 897 $52K Reduce -46.2%
RISN Inspire Capital Appreciation 0.02% 1,919 $51K Reduce -30.0%
GAIN Gladstone Investment Corp. 0.02% 3,603 $51K Reduce -51.3%
LHX L3HARRIS Technologies Inc. 0.02% 238 $51K Add +0.4%
ARKK ARK Innovation ETF 0.02% 996 $50K Reduce -43.6%
YUM Yum! Brands Inc. 0.02% 358 $50K No change
OHI Omega Healthcare Investors 0.02% 1,560 $49K Reduce -60.2%
RPG Invesco S&P 500 Pure Growth 0.02% 1,320 $48K Reduce -40.1%
DNOV FT Vest US Equity Deep Buffe 0.02% 1,186 $48K No change
FCX Freeport-McMoran Inc. 0.02% 1,017 $48K Add +1.8%
AIO Virtus Artific Intel & Tech 0.02% 2,373 $48K Reduce -70.3%
FCTR First Trust Lunt US Factor 0.02% 1,520 $47K Reduce -4.3%
WELL Welltower Inc. 0.02% 504 $47K No change
DD Dupont DE Nemours Inc. 0.02% 601 $46K No change
CLF Cleveland-Cliffs Inc. 0.02% 2,023 $46K Reduce -8.2%
FXH First Trust Health Care Alph 0.02% 417 $46K Reduce -39.7%
ABNB Airbnb Inc. Class A 0.02% 269 $44K Reduce -36.6%
GLAD Gladstone Capital Corp. 0.02% 4,100 $44K Reduce -34.3%
CHI Calamos Convert Opport & Inc. 0.01% 3,857 $44K Reduce -70.0%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $43K Reduce -30.2%
EFA iShares MSCI Eafe ETF 0.01% 537 $43K Reduce -24.5%
TXN Texas Instruments Inc. 0.01% 244 $43K Add +1.2%
RDVI FT Vest Rising Dividend Achi 0.01% 1,728 $42K Add +1.1%
MRO Marathon Oil Corp. 0.01% 1,460 $41K Reduce -41.0%
CARR Carrier Global Corp. 0.01% 712 $41K Add +1.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,148 $41K No change
PAGP Plains GP Holdings LP 0.01% 2,236 $41K Reduce -76.7%
WPC WP Carey Inc. 0.01% 721 $41K Reduce -44.6%
VOO Vanguard S&P 500 ETF 0.01% 84 $40K No change
SRTS Sensus Healthcare Inc. 0.01% 10,359 $39K Reduce -70.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 884 $39K Reduce -69.3%
XYZ Block Inc. 0.01% 463 $39K No change
VNQ Vanguard Real Estate ETF 0.01% 453 $39K Add +0.9%
UNP Union Pacific Corp. 0.01% 156 $38K Reduce -43.9%
CSV Carriage Services Inc. 0.01% 1,406 $38K Reduce -77.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 412 $38K Reduce -1.2%
R Ryder System Inc. 0.01% 312 $37K Reduce -47.0%
IWM iShares Russell 2000 ETF 0.01% 177 $37K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 4,467 $37K Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 684 $36K Add +1190.6%
JPC Nuveen Prefered & Income Opp 0.01% 5,066 $36K Reduce -54.6%
CVS CVS Health Corp. 0.01% 455 $36K Add +5.8%
PPA Invesco Aerospace & Defense 0.01% 356 $36K Reduce -25.7%
ACN Accenture PLC Class A 0.01% 104 $36K Add +108.0%
PTBD Pacer Trendpilot US Bond ETF 0.01% 1,741 $36K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 186 $35K Add +3.9%
IWX iShares Russell Top 200 Valu 0.01% 460 $35K Reduce -72.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 226 $35K No change
AMR Alpha Metallurgical Resource 0.01% 105 $35K No change
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
FTNT Fortinet Inc. 0.01% 500 $34K Reduce -9.9%
SA Seabridge Gold Inc. 0.01% 2,251 $34K Reduce -45.3%
ICLN iShares Global Clean Energy 0.01% 2,433 $34K Reduce -50.0%
PFE Pfizer Inc. 0.01% 1,224 $34K Add +10.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 249 $34K Add +88.6%
MFC Manulife Financial Corp. 0.01% 1,343 $34K No change
RSP Invesco S&P 500 Equal Weight 0.01% 194 $33K Add +86.5%
KR Kroger Co. 0.01% 574 $33K Add +0.2%
XLV SS Health Care Select Sector 0.01% 221 $33K Reduce -1.3%
THW Abrdn World Healthcare Fund 0.01% 2,456 $32K Reduce -65.1%
TDY Teledyne Technologies Inc. 0.01% 75 $32K Reduce -26.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 766 $32K No change
ICE Intercontinental Exchange Inc. 0.01% 234 $32K Reduce -19.6%
SPHD Invesco S&P 500 High Dividen 0.01% 720 $32K Add +1.1%
OVV Ovintiv Inc. 0.01% 615 $32K Reduce -60.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 229 $32K No change
TTEK Tetra Tech Inc. 0.01% 172 $32K Reduce -25.2%
FFEB FT Vest US Equity Buffer ETF 0.01% 700 $32K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,181 $31K Reduce -54.0%
ANDE The Andersons Inc. 0.01% 542 $31K Reduce -24.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 263 $31K Reduce -1.5%
MOS The Mosaic Co. 0.01% 953 $31K Reduce -64.3%
FXZ First Trust Materials Alphad 0.01% 430 $31K No change
INVH Invitation Homes Inc. 0.01% 860 $31K Reduce -36.9%
XLY SS Consumer Disc Select Sect 0.01% 166 $31K Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.01% 478 $30K Reduce -36.0%
IBIT iShares Bitcoin Trust ETF 0.01% 730 $30K New
MDU Mdu Resources Group Inc. 0.01% 1,162 $29K Add +0.6%
CLH Clean Harbors Inc. 0.01% 145 $29K Reduce -49.8%
MPT Medical Properties Trust Inc. 0.01% 6,200 $29K Reduce -58.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $29K No change
WDS Woodside Energy Group-ADR 0.01% 1,451 $29K Reduce -85.2%
SJT San Juan Basin Royalty TR 0.01% 5,467 $29K Reduce -59.2%
PRU Prudential Financial Inc. 0.01% 245 $29K Add +78.8%
IXJ iShares Global Healthcare Et 0.01% 309 $29K Reduce -76.8%
EEM iShares MSCI Emerging Market 0.01% 683 $28K Reduce -52.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 107 $27K New
KNF Knife River Corp. 0.01% 326 $26K No change
PAVE Global X US Infrastructure 0.01% 662 $26K Reduce -62.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 238 $26K New
VCIT Vanguard Int-Term Corporate 0.01% 319 $26K Add +0.6%
FTCS First Trust Capital Strength 0.01% 294 $25K No change
NOW ServiceNow Inc. 0.01% 33 $25K New
ISRG Intuitive Surgical Inc. 0.01% 63 $25K Add +200.0%
ICVT iShares Convertible Bond ETF 0.01% 314 $25K Reduce -83.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 136 $25K Reduce -29.2%
BKLN Invesco Senior Loan ETF 0.01% 1,171 $25K Reduce -74.2%
DSU BlackRock Debt Strategies 0.01% 2,232 $25K Reduce -71.9%
LGH HCM Defender 500 Index ETF 0.01% 518 $24K Reduce -19.1%
EXR Extra Space Storage Inc. 0.01% 164 $24K No change
MA Mastercard Inc. Class A 0.01% 49 $24K Add +345.4%
AG First Majestic Silver Corp. 0.01% 3,988 $23K Reduce -43.0%
SMH Vaneck Semiconductor ETF 0.01% 104 $23K Reduce -39.5%
SRVR Pacer Data & Infrastructure 0.01% 806 $23K Add +0.3%
FPXI First Trust International Eq 0.01% 493 $23K Reduce -47.2%
MUA BlackRock Muniassets Fund 0.01% 2,053 $23K Add +1.0%
QQH HCM Defender 100 Index ETF 0.01% 413 $23K Reduce -20.0%
SELF Global Self Storage Inc. 0.01% 5,078 $23K Reduce -43.8%
CPT Camden Property Trust 0.01% 229 $23K No change
DUK Duke Energy Corp. 0.01% 232 $22K Reduce -41.7%
DTH Wisdomtree International Hig 0.01% 563 $22K Add +0.5%
SHEL Shell PLC-ADR 0.01% 332 $22K Add +41.3%
BIT BlackRock Multi-Sector Inc. 0.01% 1,392 $22K No change
MDLZ Mondelez International Inc. Class A 0.01% 314 $22K Add +9.4%
FMAY FT Vest US Equity Buffer ETF 0.01% 504 $22K No change
MVO MV Oil Trust 0.01% 2,027 $22K Add +3.5%
ORLY O'reilly Automotive Inc. 0.01% 19 $21K Add +35.7%
BLK BlackRock Finance Inc. 0.01% 26 $21K Add +420.0%
WMB Williams Cos Inc. 0.01% 549 $21K Add +1.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 1,073 $21K Reduce -55.3%
DMAR FT Vest US Equity Deep Buffe 0.01% 608 $21K No change
CW Curtiss-Wright Corp. 0.01% 82 $21K Reduce -42.7%
IVT Inventrust Properties Corp. 0.01% 814 $21K Add +0.7%
CSX CSX Corp. 0.01% 562 $21K Add +9.1%
RIVN Rivian Automotive Inc. Class A 0.01% 1,902 $21K Reduce -12.6%
IMVT Immunovant Inc. 0.01% 644 $21K Add +26.3%
IWF iShares Russell 1000 Growth 0.01% 61 $20K Reduce -43.5%
FV First Trust DW Focus 5 Fund 0.01% 352 $20K Reduce -50.1%
CEF Sprott Physical Gold and Sil 0.01% 971 $20K Reduce -78.0%
ARCC Ares Capital Corp. 0.01% 948 $20K Reduce -80.7%
DFS Discover Financial Services 0.01% 150 $20K Reduce -16.2%
XLI SS Industrial Select Sector 0.01% 156 $20K Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.01% 63 $20K New
LRCX Lam Research Corp. 0.01% 20 $19K No change
MOG.A Moog Inc. Class A 0.01% 120 $19K No change
MAGS Roundhill Magnificent Seven 0.01% 489 $19K New
AZN Astrazeneca PLC-Spons ADR 0.01% 279 $19K Add +520.0%
RITM Rithm Capital Corp. 0.01% 1,680 $19K No change
PKG Packaging Corp. of America 0.01% 99 $19K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 206 $18K Add +171.1%
CCJ Cameco Corp. 0.01% 423 $18K Reduce -81.2%
NUE Nucor Corp. 0.01% 92 $18K Add +3.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 639 $18K Reduce -11.4%
ATOM Atomera Inc. 0.01% 2,924 $18K No change
PH Parker Hannifin Corp. 0.01% 32 $18K Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 353 $18K Reduce -55.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 212 $17K New
IHI iShares U.S. Medical Devices 0.01% 294 $17K No change
TGT Target Corp. 0.01% 96 $17K Add +28.0%
DHR Danaher Corp. 0.01% 68 $17K Add +518.2%
INTU Intuit Inc. 0.01% 26 $17K New
ASB Associated Banc-Corp. 0.01% 781 $17K Reduce -39.3%
CWCO Consolidated Water Co.-Ord SH 0.01% 571 $17K Reduce -54.4%
GANX Gain Therapeutics Inc. 0.01% 4,440 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 724 $17K Add +16.0%
GSBD Goldman Sachs BDC Inc. 0.01% 1,106 $17K Reduce -63.9%
TRAK Repositrak Inc. 0.01% 1,045 $17K Reduce -67.3%
PRIM Primoris Services Corp. 0.01% 387 $16K No change
DGRE Wisdomtree Emerging Markets 0.01% 626 $16K Add +0.3%
SNPS Synopsys Inc. 0.01% 28 $16K New
MAIN Main Street Capital Corp. 0.01% 335 $16K Reduce -4.3%
MET Metlife Inc. 0.01% 214 $16K New
HQH Abrdn Healthcare Investors 0.01% 938 $16K Add +4.1%
CL Colgate-Palmolive Co. 0.01% 174 $16K Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 270 $16K Add +8.0%
FNX First Trust Mid Cap Core Alp 0.01% 136 $15K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 149 $15K New
PFC Premier Financial Corp. 0.01% 754 $15K Add +1.6%
DTM DT Midstream Inc. 0.01% 249 $15K Add +1.2%
CB Chubb Ltd. 0.01% 58 $15K No change
IVW iShares S&P 500 Growth ETF 0.01% 179 $15K Add +0.6%
URTH iShares MSCI World ETF 0.01% 103 $15K New
TYL Tyler Technologies Inc. 0.01% 35 $15K No change
JXI iShares Global Utilities ETF 0.01% 251 $15K Reduce -79.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 59 $15K New
RIO Rio Tinto PLC-Spon ADR 0.01% 230 $15K Reduce -78.3%
KOS Kosmos Energy Ltd. 0.01% 2,449 $15K Reduce -84.6%
CEDAR FAIR LP 0.01% 346 $15K Add +0.6%
PPG PPG Industries Inc. 0.01% 100 $14K No change
MANH Manhattan Associates Inc. 0.00% 57 $14K New
LMBS First Trust Low Duration Opp 0.00% 295 $14K Reduce -8.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 657 $14K Add +1.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 700 $14K Add +2.3%
KLG WK Kellogg Co. 0.00% 746 $14K New
TMO Thermo Fisher Scientific Inc. 0.00% 24 $14K Add +118.2%
XRN Global Medical REIT Inc. 0.00% 1,589 $14K Reduce -80.8%
RGLD Royal Gold Inc. 0.00% 112 $14K No change
ELAN Elanco Animal Health Inc. 0.00% 839 $14K No change
NTAP Netapp Inc. 0.00% 130 $14K Reduce -7.8%
PCTY Paylocity Holding Corp. 0.00% 79 $14K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 740 $14K No change
SLI Standard Lithium Ltd. 0.00% 11,328 $13K Reduce -75.4%
GS Goldman Sachs Group Inc. 0.00% 32 $13K Reduce -25.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $13K Reduce -16.1%
SYK Stryker Corp. 0.00% 37 $13K Add +5.7%
MO Altria Group Inc. 0.00% 303 $13K Add +21.2%
YUMC Yum China Holdings Inc. 0.00% 330 $13K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 397 $13K Reduce -60.3%
ANET Arista Networks Inc. 0.00% 45 $13K New
IYLD iShares Morningstar Multi-As 0.00% 649 $13K No change
GILD Gilead Sciences Inc. 0.00% 175 $13K Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 126 $13K New
PDT John Hancock Prem DVD FND 0.00% 1,094 $13K Reduce -33.6%
MDT Medtronic PLC 0.00% 145 $13K Add +25.0%
GIS General Mills Inc. 0.00% 180 $13K Reduce -68.4%
MRSH Marsh & McLennan Cos 0.00% 61 $13K New
AB Alliancebernstein Holding LP 0.00% 360 $13K New
USB US Bancorp 0.00% 278 $12K Add +39.0%
PII Polaris Inc. 0.00% 124 $12K Reduce -55.9%
LPG Dorian LPG Ltd. 0.00% 321 $12K Add +2.9%
FITB Fifth Third Bancorp 0.00% 330 $12K Add +27.9%
POWA Invesco Bloomberg Pricing Po 0.00% 156 $12K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.00% 50 $12K Add +6.4%
NGG National Grid PLC-SP ADR 0.00% 178 $12K Reduce -58.2%
DON Wisdomtree US Midcap Dividen 0.00% 246 $12K Add +0.8%
MAR Marriott International Class A 0.00% 47 $12K New
HACK Amplify Cybersecurity ETF 0.00% 183 $12K New
MMM 3M Co. 0.00% 111 $12K Add +11.0%
ICF iShares Select U.S. REIT ETF 0.00% 202 $12K Reduce -72.3%
PYPL PayPal Holdings Inc. 0.00% 174 $12K Add +3380.0%
NZF Nuveen Municipal Credit Inc. 0.00% 949 $12K Reduce -78.0%
MSA Msa Safety Inc. 0.00% 60 $12K New
AEM Agnico Eagle Mines Ltd. 0.00% 194 $12K Reduce -80.1%
KEY Keycorp 0.00% 723 $11K Add +14.4%
ASGI Abrdn Global Infrastructure 0.00% 643 $11K Reduce -66.3%
AOA iShares Core 80/20 Aggressiv 0.00% 154 $11K No change
NKE Nike Inc. Class B 0.00% 118 $11K Add +9.3%
AFB Allianceberstein NTL Muni 0.00% 1,003 $11K Reduce -51.5%
NSC Norfolk Southern Corp. 0.00% 43 $11K No change
SCCO Southern Copper Corp. 0.00% 102 $11K Add +1.0%
BKNG Booking Holdings Inc. 0.00% 3 $11K No change
MLI Mueller Industries Inc. 0.00% 200 $11K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 189 $11K No change
MTA Metalla Royalty & Streaming 0.00% 3,410 $11K Reduce -39.1%
RH RH 0.00% 30 $10K Reduce -65.5%
HRTS Tema Heart & Health ETF 0.00% 304 $10K New
NVS Novartis AG-Sponsored ADR 0.00% 106 $10K No change
VIST Vista Energy Sab DE CV 0.00% 245 $10K Reduce -29.0%
MDB Mongodb Inc. 0.00% 28 $10K New
HP Helmerich & Payne 0.00% 234 $10K Reduce -86.0%
CRESCENT PT ENERGY CORP 0.00% 1,195 $10K Reduce -58.5%
UBER Uber Technologies Inc. 0.00% 126 $10K New
SBUX Starbucks Corp. 0.00% 106 $10K Add +89.3%
FSLR First Solar Inc. 0.00% 57 $10K Reduce -55.5%
IEZ iShares U.S. Oil Equipment & 0.00% 406 $10K Reduce -90.7%
CASY Casey's General Stores Inc. 0.00% 30 $10K Add +200.0%
NBR Nabors Industries Ltd. 0.00% 110 $9K No change
TRMD Torm PLC-A 0.00% 258 $9K Reduce -70.8%
OZ Belpointe Prep LLC Class A 0.00% 145 $9K Reduce -45.3%
TEI Templeton Emrg MKTS Inc. 0.00% 1,625 $9K Reduce -70.7%
WY Weyerhaeuser Co. 0.00% 243 $9K Reduce -80.5%
SCHP Schwab U.S. Tips ETF 0.00% 166 $9K No change
EPRT Essential Properties Realty 0.00% 325 $9K Add +0.0%
NLY Annaly Capital Management Inc. 0.00% 414 $8K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,370 $8K Reduce -42.8%
PRN Invesco Dorsey Wright Indus 0.00% 58 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 148 $8K Add +31.0%
SGOL Abrdn Physical Gold Shares 0.00% 370 $8K No change
DNOW Dnow Inc. 0.00% 509 $8K Reduce -37.2%
UFOX Defiance Space and Connectiv 0.00% 195 $8K Add +0.5%
WFRD Weatherford International PL 0.00% 65 $8K Reduce -60.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 471 $7K Reduce -88.1%
LULU Lululemon Athletica Inc. 0.00% 19 $7K New
SAP Sap SE-Sponsored ADR 0.00% 38 $7K No change
PATH Uipath Inc. Class A 0.00% 323 $7K Reduce -38.6%
FLR Fluor Corp. 0.00% 173 $7K No change
LAND Gladstone Land Corp. 0.00% 547 $7K Reduce -39.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 228 $7K Reduce -46.7%
CC The Chemours Co. 0.00% 269 $7K No change
KTOS Kratos Defense & Security 0.00% 384 $7K Reduce -30.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $7K New
GDX Vaneck Gold Miners ETF 0.00% 220 $7K Reduce -0.5%
AGZD Wisdomtree Trust Wisdomtree 0.00% 314 $7K Add +51.0%
ECL Ecolab Inc. 0.00% 30 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $7K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 208 $7K Add +1.0%
IAU iShares Gold Trust 0.00% 160 $7K No change
HII Huntington Ingalls Industrie 0.00% 23 $7K No change
XCHYX Calamos Convert & High Inc. 0.00% 562 $7K Reduce -76.4%
MSB Mesabi Trust 0.00% 370 $7K Add +1.9%
APPN Appian Corp. Class A 0.00% 160 $6K No change
HPQ HP Inc. 0.00% 211 $6K Add +47.5%
COR Cencora Inc. 0.00% 26 $6K New
EXC Exelon Corp. 0.00% 168 $6K Reduce -85.5%
OTIS Otis Worldwide Corp. 0.00% 63 $6K No change
NEWT Newtekone Inc. 0.00% 568 $6K Reduce -60.9%
DK Delek US Holdings Inc. 0.00% 201 $6K Reduce -34.1%
CRAK Vaneck Oil Refiners ETF 0.00% 157 $6K Reduce -40.3%
BLE BlackRock Muni Inc. TR II 0.00% 551 $6K Reduce -61.5%
FAST Fastenal Co. 0.00% 77 $6K Add +208.0%
DIV Global X Superdividend Use 0.00% 341 $6K Reduce -60.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 528 $6K Reduce -90.5%
XBI SS SPDR S&P Biotech ETF 0.00% 61 $6K Reduce -48.3%
CION Cion Investment Corp. 0.00% 519 $6K Reduce -86.2%
KHC The Kraft Heinz Co. 0.00% 152 $6K Reduce -34.2%
SCHG Schwab US Large-Cap Growth 0.00% 60 $6K Reduce -88.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 284 $6K Reduce -81.9%
ROST Ross Stores Inc. 0.00% 38 $6K New
XPMFX PIMCO Municipal Income Fund 0.00% 594 $6K Add +0.8%
EHC Encompass Health Corp. 0.00% 67 $6K New
LODE Comstock Inc. 0.00% 15,000 $5K New
HRZN Horizon Technology Finance C 0.00% 472 $5K Reduce -88.0%
EOLS Evolus Inc. 0.00% 382 $5K Reduce -30.8%
PXJ Invesco Oil & Gas Services E 0.00% 168 $5K Reduce -58.1%
NVMI Nova Ltd. 0.00% 30 $5K Reduce -53.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K New
COIN Coinbase Global Inc. Class A 0.00% 19 $5K Reduce -87.9%
PBF PBF Energy Inc. Class A 0.00% 87 $5K Reduce -86.6%
COM Direxion Auspice BRD Cmdty 0.00% 178 $5K Reduce -21.9%
FERG Ferguson Jersey Ltd. 0.00% 23 $5K New
RIOT Riot Platforms Inc. 0.00% 400 $5K Reduce -65.5%
LDOS Leidos Holdings Inc. 0.00% 37 $5K Reduce -75.2%
FCG First Trust Natural Gas ETF 0.00% 174 $5K Reduce -85.5%
SCHV Schwab US Large-Cap Value 0.00% 63 $5K No change
SO The Southern Co. 0.00% 66 $5K Reduce -94.1%
SCHW Schwab (charles) Corp. 0.00% 65 $5K No change
IYM iShares U.S. Basic Materials 0.00% 32 $5K No change
SAND Sandstorm Gold Ltd. 0.00% 879 $5K Reduce -88.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 19 $5K Add +26.7%
NEM Newmont Corp. 0.00% 127 $5K Reduce -95.0%
TIP iShares Tips Bond ETF 0.00% 42 $5K No change
VYM Vanguard High DVD Yield ETF 0.00% 38 $5K Add +2.7%
GEHC GE Healthcare Technology 0.00% 49 $4K No change
SBLK Star Bulk Carriers Corp. 0.00% 184 $4K Reduce -92.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 80 $4K New
TTE Totalenergies SE -Spon ADR 0.00% 63 $4K Reduce -86.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $4K No change
PICK iShares MSCI Global Metals & 0.00% 103 $4K Add +6.2%
PODD Insulet Corp. 0.00% 25 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K Reduce -48.1%
RA Brookfield Real Assets Incom 0.00% 330 $4K No change
GSK GSK PLC-Spon ADR 0.00% 98 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 58 $4K No change
SSRM SSR Mining Inc. 0.00% 908 $4K Reduce -75.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 157 $4K New
FCPI Fidelity Stocks for Infl ETF 0.00% 102 $4K Reduce -1.9%
EQNR Equinor ASA-Spon ADR 0.00% 147 $4K Reduce -69.6%
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 223 $4K New
ELP Companhia Paranaense DE Ener 0.00% 497 $4K Reduce -87.1%
PAXS PIMCO Access Income Fund 0.00% 244 $4K Reduce -87.3%
GLDM SPDR Gold Minishares Trust 0.00% 87 $4K No change
MCHI iShares MSCI China ETF 0.00% 96 $4K No change
SNSR Global X Internet of Things 0.00% 105 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 31 $4K Reduce -3.1%
BRBR Bellring Brands Inc. 0.00% 63 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 956 $4K New
NFRA NT GLBL BRD Infra ETF 0.00% 67 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 95 $4K New
CPRT Copart Inc. 0.00% 61 $4K New
IWR iShares Russell Mid-Cap ETF 0.00% 42 $4K Reduce -93.3%
CCL Carnival Corp. 0.00% 216 $4K No change
CGCP Cap Group Core Plus Income 0.00% 157 $4K New
ICAP Infrastructure Capital Equit 0.00% 140 $4K Add +2.2%
IBUY Amplify Online Retail ETF 0.00% 60 $3K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 50 $3K No change
KLAC KLA Corp. 0.00% 5 $3K Reduce -28.6%
PDBA Invesco Agriculture Cmdtyk-1 0.00% 96 $3K Reduce -52.7%
MTDR Matador Resources Co. 0.00% 51 $3K Reduce -94.6%
SBOW Silverbow Resources Inc. 0.00% 100 $3K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 69 $3K Reduce -82.1%
SPFF Global X Superincome Prefer 0.00% 355 $3K Reduce -23.8%
SAR Saratoga Investment Corp. 0.00% 144 $3K Reduce -84.5%
SAN Banco Santander SA-Spon ADR 0.00% 688 $3K No change
FDNI First Trust Dow Jones Intl 0.00% 145 $3K No change
CXW Corecivic Inc. 0.00% 208 $3K Reduce -75.8%
HOG Harley-Davidson Inc. 0.00% 74 $3K No change
OKTA Okta Inc. 0.00% 30 $3K No change
CMCSA Comcast Corp. Class A 0.00% 72 $3K New
CAG Conagra Brands Inc. 0.00% 105 $3K Reduce -79.6%
EMLP First Trust North American E 0.00% 105 $3K Add +1.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $3K No change
DOCU Docusign Inc. 0.00% 51 $3K Add +1175.0%
GXC State Street SPDR S&P China 0.00% 46 $3K No change
DG Dollar General Corp. 0.00% 19 $3K No change
IA Innovative Solutions & Supp 0.00% 395 $3K Reduce -16.8%
HQL Abrdn Life Sciences Investor 0.00% 208 $3K Add +4.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 52 $3K Reduce -1.9%
GE General Electric 0.00% 16 $3K No change
MTZ Mastec Inc. 0.00% 30 $3K Add +20.0%
RPM RPM International Inc. 0.00% 23 $3K New
W Wayfair Inc. Class A 0.00% 40 $3K New
PSFF Pacer Swan Sos Fund of Funds 0.00% 100 $3K New
EW Edwards Lifesciences Corp. 0.00% 28 $3K Add +16.7%
PEG Public Service Enterprise GP 0.00% 39 $3K New
QRHC Quest Resource Holding Corp. 0.00% 300 $3K Reduce -40.0%
BOTZ Global X Robotics & Artifici 0.00% 81 $3K Reduce -72.1%
FYT First Trust Small Cap Val 0.00% 47 $3K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 359 $3K Reduce -81.2%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.00% 130 $3K Add +2.4%
FRO Frontline PLC 0.00% 108 $3K Add +1.9%
HPE Hewlett Packard Enterprise 0.00% 139 $2K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.00% 32 $2K New
FXD First Trust Consumer Discret 0.00% 38 $2K Reduce -28.3%
FNK First Trust Mid Cap Value 0.00% 45 $2K No change
PNC PNC Financial Services Group 0.00% 15 $2K New
PIO Invesco Global Water ETF 0.00% 55 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $2K Reduce -58.3%
FAB First Trust Multi Cap Value 0.00% 28 $2K No change
FXO First Trust Financial Alphad 0.00% 48 $2K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 79 $2K New
AU Anglogold Ashanti PLC 0.00% 102 $2K Reduce -38.2%
CE Celanese Corp. 0.00% 13 $2K New
EMN Eastman Chemical Co. 0.00% 22 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 36 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 61 $2K No change
GM General Motors Co. 0.00% 46 $2K Add +15.0%
OLN Olin Corp. 0.00% 35 $2K Reduce -2.8%
PLUG Plug Power Inc. 0.00% 601 $2K No change
FXG First Trust Consumer Staples 0.00% 30 $2K No change
DCO Ducommun Inc. 0.00% 40 $2K Reduce -87.3%
AGGY Wisdomtree Yield Enhanced US 0.00% 47 $2K No change
VNM Vaneck Vietnam ETF 0.00% 146 $2K No change
PKW Invesco Buyback Achievers Et 0.00% 18 $2K No change
FXN First Trust Energy Alphadex 0.00% 106 $2K Reduce -90.3%
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
UNL United States 12 Month Natur 0.00% 250 $2K Reduce -44.4%
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K New
CCI Crown Castle Inc. 0.00% 18 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 37 $2K Add +2.8%
AX Axos Financial Inc. 0.00% 34 $2K Reduce -50.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 18 $2K Add +1700.0%
EGO Eldorado Gold Corp. 0.00% 129 $2K Reduce -67.5%
FPI Farmland Partners Inc. 0.00% 162 $2K Reduce -89.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 24 $2K Reduce -68.0%
XHE SS SPDR S&P HC Equip ETF 0.00% 20 $2K No change
MBB iShares MBS ETF 0.00% 19 $2K Add +18.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 30 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K Add +533.3%
C Citigroup Inc. 0.00% 26 $2K New
HBAN Huntington Bancshares Inc. 0.00% 117 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $2K No change
TRI Thomson Reuters Corp. 0.00% 10 $2K New
FNF Fidelity National Financial 0.00% 29 $2K New
LYTS Lsi Industries Inc. 0.00% 102 $2K Reduce -66.5%
FSIG FT Ltd. Duration Inv Grade 0.00% 81 $2K Reduce -4.7%
ARIS WATER SOLUTIONS INC-A 0.00% 107 $2K Reduce -71.8%
LGOV First TR Long Duration O-ETF 0.00% 70 $1K Add +52.2%
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
AEP American Electric Power 0.00% 17 $1K New
AGEN Agenus Inc. 0.00% 2,500 $1K No change
CTAS Cintas Corp. 0.00% 2 $1K New
UEC Uranium Energy Corp. 0.00% 200 $1K Reduce -88.1%
CRESY Cresud S.A.-Spons ADR 0.00% 151 $1K Reduce -0.7%
TCPC BlackRock TCP Capital Corp. 0.00% 129 $1K New
HYLS FT Tactical High Yield ETF 0.00% 32 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K New
SGML Sigma Lithium Corp. 0.00% 100 $1K Reduce -73.9%
TSN Tyson Foods Inc. Class A 0.00% 22 $1K New
BIOX Bioceres Crop Solutions Corp. 0.00% 100 $1K Reduce -88.6%
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
VFH Vanguard Financials ETF 0.00% 12 $1K No change
PHO Invesco Water Resources ETF 0.00% 18 $1K Reduce -98.6%
PHM Pultegroup Inc. 0.00% 10 $1K New
RSG Republic Services Inc. 0.00% 6 $1K Add +200.0%
PGSS Pegasus Digital Mobility A-A 0.00% 100 $1K No change
AGRO Adecoagro SA 0.00% 102 $1K Reduce -65.9%
IWN iShares Russell 2000 Value E 0.00% 7 $1K New
ADAM Adamas Trust Inc. 0.00% 149 $1K Add +2.0%
NLOP Net Lease Office Property 0.00% 45 $1K Reduce -45.1%
HLN Haleon PLC-ADR 0.00% 123 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 10 $1K New
LYB Lyondellbasell Indu Class A 0.00% 10 $1K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 16 $984 Reduce -97.9%
JCI Johnson Controls Internation 0.00% 15 $980 New
TMUS T-Mobile US Inc. 0.00% 6 $979 Reduce -94.1%
TFC Truist Financial Corp. 0.00% 25 $975 New
HSY The Hershey Co. 0.00% 5 $973 New
REGN Regeneron Pharmaceuticals 0.00% 1 $962 New
TTSH Tile Shop Hldgs Inc. 0.00% 136 $954 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $930 No change
GSAT Globalstar Inc. 0.00% 630 $926 No change
IP International Paper Co. 0.00% 22 $858 New
PRT Permrock Royalty Trust 0.00% 200 $836 Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $833 New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 123 $828 Reduce -87.2%
BLDP Ballard Power Systems Inc. 0.00% 294 $817 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 25 $817 New
EVRG Evergy Inc. 0.00% 15 $811 New
J Jacobs Solutions Inc. 0.00% 5 $769 New
AIZ Assurant Inc. 0.00% 4 $753 New
GGG Graco Inc. 0.00% 8 $748 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 24 $736 Add +4.3%
WAB Wabtec Corp. 0.00% 5 $732 No change
EME Emcor Group Inc. 0.00% 2 $700 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 25 $699 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $681 New
TLT iShares 20+ Year Treasury BD 0.00% 7 $663 Add +16.7%
LH Laboratory CRP of Amer Hldgs 0.00% 3 $655 New
WIT Wipro Ltd.-ADR 0.00% 112 $641 Add +0.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 14 $639 New
STT State Street Corp. 0.00% 8 $619 New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 13 $607 No change
UGI Ugi Corp. 0.00% 24 $589 New
DOC Healthpeak Properties Inc. 0.00% 31 $581 New
APH Amphenol Corp. Class A 0.00% 5 $577 New
ERII Energy Recovery Inc. 0.00% 36 $568 New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7 $541 New
MAA Mid-America Apartment Comm 0.00% 4 $526 New
KDP Keurig Dr Pepper Inc. 0.00% 17 $525 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $521 New
GLPI Gaming and Leisure Propertie 0.00% 11 $515 New
LECO Lincoln Electric Holdings 0.00% 2 $511 New
CFG Citizens Financial Group 0.00% 14 $508 New
MED Medifast Inc. 0.00% 13 $498 No change
PROSHARES SHORT MSCI EAFE 0.00% 29 $470 Reduce -17.1%
TWLO Twilio Inc. Class A 0.00% 7 $428 No change
ORGANOVO HOLDINGS INC 0.00% 410 $422 New
MOH Molina Healthcare Inc. 0.00% 1 $411 New
SYY Sysco Corp. 0.00% 5 $406 New
BLMN Bloomin' Brands Inc. 0.00% 14 $402 New
MCO Moody's Corp. 0.00% 1 $393 New
ELS Equity Lifestyle Properties 0.00% 6 $386 New
CHPT Chargepoint Holdings Inc. 0.00% 200 $380 No change
CACI Caci International Inc. Class A 0.00% 1 $379 New
VSTO Vista Outdoor Inc. 0.00% 11 $361 New
LCID Lucid Group Inc. 0.00% 119 $339 No change
HCA HCA Healthcare Inc. 0.00% 1 $334 New
X United States Steel Corp. 0.00% 8 $326 New
OGN Organon & Co. 0.00% 17 $324 Add +6.3%
WBD Warner Bros Discovery Inc. 0.00% 37 $323 Reduce -61.9%
XPH SS SPDR S&P Pharma ETF 0.00% 7 $318 No change
WTFC Wintrust Financial Corp. 0.00% 3 $313 New
MJ Amplify ETF TR 0.00% 72 $302 New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $296 No change
ROK Rockwell Automation Inc. 0.00% 1 $291 New
EXPE Expedia Group Inc. 0.00% 2 $276 New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4 $270 Reduce -33.3%
JEF Jefferies Financial Group Inc. 0.00% 6 $265 New
KSS Kohls Corp. 0.00% 9 $262 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5 $258 New
WAL Western Alliance Bancorp 0.00% 4 $257 New
CDW CDW Corp. 0.00% 1 $256 New
DESKTOP METAL INC 0.00% 273 $240 No change
STZ Constellation Brands Inc. Class A 0.00% 1 $191 No change
DXC DXC Technology Co. 0.00% 9 $191 No change
BF.A Brown-Forman Corp. Class A 0.00% 3 $159 No change
AWK American Water Works Co. Inc. 0.00% 1 $152 Reduce -99.3%
PROSHARES SHORT S&P500 0.00% 13 $151 Reduce -27.8%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 53 $128 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 1 $126 Reduce -66.7%
PECO Phillips Edison & Company Inc. 0.00% 3 $123 Reduce -99.7%
VLO Valero Energy Corp. 0.00% 1 $121 Reduce -99.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 10 $94 New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 1 $94 Reduce -99.1%
ACM Aecom 0.00% 1 $88 Reduce -99.7%
CHD Church & Dwight Co. Inc. 0.00% 1 $86 Reduce -99.7%
RING iShares MSCI Global Gold Min 0.00% 3 $78 Reduce -25.0%
NXRT Nexpoint Residential 0.00% 2 $78 Reduce -99.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2 $77 Reduce -99.3%
IGF iShares Global Infrastructur 0.00% 2 $73 Reduce -33.3%
GVA Granite Construction Inc. 0.00% 1 $61 No change
K Kellanova 0.00% 1 $60 Reduce -66.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 7 $53 No change
IMAX Imax Corp. 0.00% 3 $49 No change
EMGF iShares Emerging Markets Equ 0.00% 1 $47 Reduce -99.8%
PAAS Pan American Silver Corp. 0.00% 3 $46 Reduce -50.0%
ABR Arbor Realty Trust Inc. 0.00% 3 $36 Reduce -97.4%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $36 No change
PFFD Global X US Preferred ETF 0.00% 2 $32 Reduce -33.3%
NSSC Napco Security Technologies 0.00% 1 $32 No change
USRT iShares Core US REIT ETF 0.00% 1 $31 Reduce -50.0%
ARKG ARK Genomic Revolution ETF 0.00% 1 $29 No change
GSL Global Ship Lease Inc. Class A 0.00% 1 $23 No change
ACB Aurora Cannabis Inc. 0.00% 5 $22 New
REET iShares Global REIT ETF 0.00% 1 $21 Reduce -50.0%
CHIMERA INVT CORP 0.00% 4 $20 Reduce -99.8%
DBE Invesco DB Energy Fund 0.00% 1 $20 Reduce -99.7%
PFF iShares Preferred & Income S 0.00% 1 $20 Reduce -87.5%
2U INC 0.00% 34 $13 No change
FPEI First Trust Institutional PR 0.00% 1 $10 No change
SIDU Sidus Space Inc. Class A 0.00% 3 $10 No change
EGY Vaalco Energy Inc. 0.00% 1 $7 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 1 $7 Reduce -100.0%
KGC Kinross Gold Corp. 0.00% 1 $6 No change
SINGULARITY FUTURE TECHNOLOG 0.00% 1 $5 New
XAWPX Abrdn Global Premier Propert 0.00% 1 $2 No change
Lines left out (14) · $212 — a value with no share or principal amount
SecurityClassSharesValue
IOSP Innospec Inc. COM0$42
ARKW ARK Next Generation Technolo NEXT GNRTN INTER0$34
CP Canadian Pacific Kansas City COM0$34
ADI Analog Devices Inc. COM0$19
IEMG iShares Core MSCI Emerging CORE MSCI EMKT0$15
HEI Heico Corp. COM0$12
INNOVATOR IBD 50 ETF IBD 50 ETF0$10
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$9
PRMW Primo Water Corp. COM0$9
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX0$8
BCI Abrdn Bloomberg All Commodit BBRG ALL COMD K10$7
SFL SFL Corp. Ltd. SHS0$5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
UMC United Microelectron-SP ADR SPON ADR NEW0$4

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: $292.3M.

Portfolio Sells Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 Reduce -31.8% 5.58% −1.28
IVV iShares Core S&P 500 ETF Reduce -29.3% 5.97% −1.00
FTSL First Trust Senior Loan ETF Reduce -97.1% 0.02% −0.63
IJR iShares Core S&P Small-Cap E Reduce -33.2% 1.25% −0.41
FNV Franco-Nevada Corp. Reduce -62.7% 0.33% −0.41
SGOV iShares 0-3 Month Treasury B Reduce -68.9% 0.21% −0.41
IJH iShares Core S&P Midcap ETF Reduce -36.6% 1.24% −0.38
IXUS iShares Core Intl Stock ETF Reduce -33.0% 1.24% −0.37
FTSM First Trust Enh Short Mat FD Reduce -20.8% 2.42% −0.36
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -65.4% 0.21% −0.29
FTEC Fidelity MSCI Info Tech Indx Reduce -63.5% 0.22% −0.28
FSK FS KKR Capital Corp. Reduce -58.7% 0.14% −0.18
DBC Invesco DB Commodity Index T Reduce -76.9% 0.06% −0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -15.4% 6.26% −0.15
DVN Devon Energy Corp. Reduce -62.7% 0.11% −0.13
BHP BHP Group Ltd.-Spon ADR Reduce -80.0% 0.03% −0.13
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -14.2% 6.58% −0.13
SNOW Snowflake Inc. Reduce -23.3% 0.27% −0.13
GSG iShares S&P Gsci Commodity I Reduce -69.4% 0.07% −0.12
WPM Wheaton Precious Metals Corp. Reduce -16.1% 0.92% −0.12
PEP Pepsico Inc. Reduce -52.7% 0.13% −0.12
BUFR FT Vest Lad Buffervetf-Usd I Reduce -15.0% 6.76% −0.11
IIPR Innovative Industrial Proper Reduce -70.8% 0.05% −0.11
DGRO iShares Core Dividend Growth Reduce -53.1% 0.13% −0.10
PKST Peakstone Realty Trust Reduce -48.3% 0.07% −0.09
PPL PPL Corp. Reduce -62.5% 0.06% −0.09
NEE Nextera Energy Inc. Reduce -83.8% 0.02% −0.09
AMD Advanced Micro Devices Reduce -40.5% 0.31% −0.08
ABERDEEN ASIA PACIFIC INCOM Reduce -60.1% 0.06% −0.07
THQ Abrdn Healthcare Opport Reduce -70.5% 0.04% −0.07
FTGC First Trust Global Tactical Reduce -49.5% 0.10% −0.07
PFFA Virtus Infracap US Pref STCK Reduce -68.3% 0.04% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -26.9% 0.44% −0.07
IVE iShares S&P 500 Value ETF Reduce -46.2% 0.12% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -41.4% 0.12% −0.07
BLOK Amplify Blockchain Tech ETF Reduce -68.0% 0.05% −0.06
STEW SRH Total Return Fund Inc. Reduce -45.8% 0.11% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -33.3% 0.16% −0.06
VZ Verizon Communications Inc. Reduce -68.5% 0.04% −0.06
SOFI Sofi Technologies Inc. Reduce -33.2% 0.07% −0.06
DDOG Datadog Inc. Class A Reduce -28.5% 0.22% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -68.5% 0.03% −0.06
WDS Woodside Energy Group-ADR Reduce -85.2% 0.01% −0.05
STM Stmicroelectronics NV-NY SHS Reduce -44.2% 0.06% −0.05
URA Global X Uranium ETF Reduce -50.6% 0.07% −0.05
BGS B&G Foods Inc. Reduce -63.0% 0.04% −0.05
FIIG FT Intermed Dur Ig Corp. ETF Reduce -10.1% 1.76% −0.05
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -68.1% 0.02% −0.05
COMB Graniteshares Bcom Broad STR Reduce -59.8% 0.04% −0.05
BIPC Brookfield Infrastructure-A Reduce -52.7% 0.05% −0.05

Portfolio Buys Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +60.8% 6.56% +2.87
FIXD First Trust Smith Opportunis Add +6024.2% 1.01% +1.00
MSFT Microsoft Corp. Add +2.9% 0.94% +0.20
PG The Procter & Gamble Co. Add +54.3% 0.38% +0.18
AFL Aflac Inc. Add +10946.1% 0.17% +0.17
ABBV Abbvie Inc. Add +4.0% 0.55% +0.14
WMT Walmart Inc. Add +8.6% 0.50% +0.13
GOOGL Alphabet Inc. Class A Add +2.5% 0.61% +0.11
META Meta Platforms Inc. Class A Add +59.6% 0.17% +0.10
TT Trane Technologies PLC Add +1.5% 0.31% +0.08
WM Waste Management Inc. Add +13.6% 0.19% +0.06
DEW Wisdomtree Global High Divid New 0.06% +0.06
EMR Emerson Electric Co. Add +2.3% 0.24% +0.06
ENB Enbridge Inc. Add +4.1% 0.37% +0.05
VIG Vanguard Dividend Apprec ETF Add +13.8% 0.17% +0.04
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.21% +0.04
V Visa Inc. Class A Add +50.0% 0.09% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
LLY Eli Lilly & Co. Add +69.5% 0.06% +0.04
JPM JPMorgan Chase & Co. Add +13.6% 0.09% +0.03
COST Costco Wholesale Corp. Add +29.1% 0.07% +0.03
MRK Merck & Co. Inc. Add +11.2% 0.07% +0.02
AXP American Express Co. Add +150.6% 0.03% +0.02
HD Home Depot Inc. Add +19.2% 0.07% +0.02
UNG US Natural Gas Fund LP New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +4.8% 0.11% +0.02
AVGO Broadcom Inc. Add +89.7% 0.03% +0.02
IFRA iShares US Infrastructure Add +0.0% 0.12% +0.02
NFLX Netflix Inc. Add +560.0% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.8% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +11.9% 0.12% +0.02
AMAT Applied Materials Inc. Add +173.6% 0.02% +0.02
CRM Salesforce Inc. Add +90.3% 0.03% +0.02
SLV iShares Silver Trust Add +6.8% 0.08% +0.01
AAPL Apple Inc. Add +2.9% 1.47% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
TSLA Tesla Inc. Add +65.2% 0.05% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1190.6% 0.01% +0.01
CVX Chevron Corp. Add +13.6% 0.05% +0.01
ADBE Adobe Inc. Add +33.1% 0.06% +0.01
MCD McDonald's Corp. Add +3.8% 0.13% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
LOW Lowe's Cos Inc. Add +0.6% 0.05% +0.01
MS Morgan Stanley Add +26.6% 0.03% +0.01
COP Conocophillips Add +16.2% 0.03% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
CWB SS SPDR BB Conv Sec ETF Add +0.1% 0.09% +0.01
NOW ServiceNow Inc. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

IOSP Innospec Inc. COM Reduce -100.0% 0 $42
CP Canadian Pacific Kansas City COM Reduce -100.0% 0 $34
ARKW ARK Next Generation Technolo NEXT GNRTN INTER Reduce -100.0% 0 $34
ADI Analog Devices Inc. COM Reduce -100.0% 0 $19
IEMG iShares Core MSCI Emerging CORE MSCI EMKT New 0 $15
HEI Heico Corp. COM New 0 $12
INNOVATOR IBD 50 ETF IBD 50 ETF Reduce -100.0% 0 $10
PRMW Primo Water Corp. COM Reduce -100.0% 0 $9
BTAL Agf US Market Neutral Anti-B US MARKET NETRL Reduce -100.0% 0 $9
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX Reduce -100.0% 0 $8
BCI Abrdn Bloomberg All Commodit BBRG ALL COMD K1 Reduce -100.0% 0 $7
SFL SFL Corp. Ltd. SHS Reduce -100.0% 0 $5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG Reduce -100.0% 0 $4
UMC United Microelectron-SP ADR SPON ADR NEW Reduce -100.0% 0 $4
TEL Te Connectivity Ltd. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1MVOO, IJR, VEA, SPEM, SCZ
Q1 2026 5$1.3MVOO, IJR, VEA, SPEM, CLIP
Q3 2025 799$603.2MBUFR, BUFD, BUFQ, QQQ, IVV
Q2 2025 815$566.0MBUFR, BUFD, BUFQ, QQQ, IVV
Q1 2025 753$477.1MCLIP, BUFR, BUFD, BUFQ, SCHD
Q4 2024 909$436.6MBUFR, BUFD, BUFQ, CLIP, SCHD
Q3 2024 983$425.3MCLIP, BUFR, BUFD, BUFQ, SCHD
Q2 2024 1,026$387.1MBUFR, BUFD, BUFQ, CLIP, SCHD
Q1 2024 829$292.3MBUFR, BUFD, BIL, BUFQ, IVV