Creekmur Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Creekmur Asset Management LLC reported 1,026 stock positions worth $387.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.2% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.0%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 7.8%). Compared with Q1 2024, it opened 318 new positions, sold out of 113, added to 213 and reduced 322. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −63%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$387.1M (Q2 2024)
SEC Filing
0002013091-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.3M Q1 2024 Q2 2024: $387.1M $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 1,026 stocks · $387.1M

BUFR FT Vest Lad Buffervetf-Usd I 8.17% 1,093,492 $31.6M Add +54.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 7.99% 1,271,675 $30.9M Add +55.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 7.79% 1,020,700 $30.2M Add +58.2%
CLIP Global X 1-3 Month T-Bill 7.46% 287,498 $28.9M New
SCHD Schwab US DVD Equity ETF 5.68% 282,899 $22.0M Add +45.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.34% 52,885 $20.7M Add +34.9%
IVV iShares Core S&P 500 ETF 5.33% 37,728 $20.6M Add +13.6%
NVDA Nvidia Corp. 5.22% 163,548 $20.2M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 5.02% 40,533 $19.4M Add +10.4%
FTSM First Trust Enh Short Mat FD 2.50% 162,166 $9.7M Add +36.7%
AGG iShares Core U.S. Aggregate 2.30% 91,675 $8.9M Add +40.3%
FIIG FT Intermed Dur Ig Corp. ETF 1.89% 357,558 $7.3M Add +43.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.85% 78,012 $7.2M Reduce -62.7%
CAT Caterpillar Inc. 1.61% 18,666 $6.2M Add +6.9%
AAPL Apple Inc. 1.39% 25,588 $5.4M Add +2.3%
FIXD First Trust Smith Opportunis 1.11% 99,959 $4.3M Add +47.4%
AMZN Amazon.com Inc. 1.08% 21,566 $4.2M Add +1.8%
IXUS iShares Core Intl Stock ETF 1.01% 57,693 $3.9M Add +7.8%
IJR iShares Core S&P Small-Cap E 0.98% 35,670 $3.8M Add +8.3%
IJH iShares Core S&P Midcap ETF 0.98% 64,676 $3.8M Add +8.4%
MSFT Microsoft Corp. 0.81% 7,020 $3.1M Add +8.0%
XOM Exxon Mobil Corp. 0.81% 27,087 $3.1M Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili 0.77% 45,653 $3.0M Reduce -2.5%
WPM Wheaton Precious Metals Corp. 0.66% 49,046 $2.6M Reduce -13.8%
GOOGL Alphabet Inc. Class A 0.57% 12,065 $2.2M Add +1.4%
WMT Walmart Inc. 0.52% 29,612 $2.0M Add +23.0%
AVGO Broadcom Inc. 0.50% 1,197 $1.9M Add +1517.6%
IYH iShares U.S. Healthcare ETF 0.47% 29,522 $1.8M Add +4.4%
ABBV Abbvie Inc. 0.46% 10,476 $1.8M Add +19.4%
DGRW Wisdomtree U.S. Quality Divi 0.46% 22,643 $1.8M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.44% 31,021 $1.7M Add +4.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.41% 60,859 $1.6M Add +5.8%
PG The Procter & Gamble Co. 0.40% 9,484 $1.6M Add +39.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 16,230 $1.5M Add +25.1%
SDY SS SPDR S&P Dividend ETF 0.37% 11,269 $1.4M Add +0.1%
COST Costco Wholesale Corp. 0.37% 1,681 $1.4M Add +466.0%
PSX Phillips 66 0.35% 9,518 $1.3M Add +38.5%
ENB Enbridge Inc. 0.35% 37,580 $1.3M Add +26.7%
PWR Quanta Services Inc. 0.34% 5,225 $1.3M Reduce -11.0%
NEOS ETF TRUST 0.32% 44,064 $1.2M New
DVA Davita Inc. 0.31% 8,689 $1.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 3,197 $1.2M Reduce -1.2%
GD General Dynamics Corp. 0.29% 3,874 $1.1M Add +66.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,733 $1.1M Add +3.0%
JNJ Johnson & Johnson 0.26% 6,883 $1.0M Add +55.0%
TT Trane Technologies PLC 0.26% 3,020 $993K No change
TPL Texas Pacific Land Corp. 0.25% 1,339 $983K New
USMV iShares MSCI USA Min Vol Fac 0.25% 11,541 $969K Reduce -24.5%
EMR Emerson Electric Co. 0.24% 8,596 $947K Add +39.3%
RLI Rli Corp. 0.24% 6,616 $931K Reduce -0.4%
AMD Advanced Micro Devices 0.23% 5,590 $907K Add +12.1%
SKYY First Trust Cloud Computing 0.23% 9,268 $885K Reduce -0.5%
IGM iShares Expanded Tech Sector 0.22% 9,070 $855K Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.22% 13,500 $846K New
JUNM FT Vest US Eq Max Buf June 0.21% 26,700 $816K New
AFL Aflac Inc. 0.20% 8,875 $793K Add +54.5%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,904 $730K Add +5.7%
SHOP Shopify Inc. Class A 0.18% 10,809 $714K Add +1.2%
FELG Fidelity Enh LRG Cap GWTH 0.18% 21,033 $679K Add +0.1%
CTAS Cintas Corp. 0.17% 934 $654K Add +46600.0%
DDOG Datadog Inc. Class A 0.17% 4,993 $648K Reduce -5.9%
HDV iShares Core High Dividend E 0.16% 5,628 $612K Add +6.4%
RDVY First Trust Rising Dividend 0.16% 11,061 $606K Reduce -2.2%
MELI MercadoLibre Inc. 0.16% 366 $601K Add +29.8%
IBDR iShares Ibonds Dec 2026 Term 0.15% 24,983 $595K Add +13.1%
CAH Cardinal Health Inc. 0.15% 5,975 $587K New
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 11,181 $565K Reduce -7.1%
NOBL Proshares S&P 500 Dividend A 0.15% 5,873 $565K Reduce -3.4%
WM Waste Management Inc. 0.14% 2,568 $548K Reduce -3.2%
SNOW Snowflake Inc. 0.14% 3,995 $540K Reduce -19.4%
META Meta Platforms Inc. Class A 0.14% 1,053 $531K Add +2.6%
XLP SS Consumer Staples Sel Sect 0.13% 6,615 $507K Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx 0.13% 2,856 $490K Reduce -29.6%
PAMC Pacer Lunt Midcap Mult-Fact 0.13% 11,109 $489K Add +16.4%
LMT Lockheed Martin Corp. 0.12% 1,031 $482K Reduce -36.2%
COKE Coca-Cola Consolidated Inc. 0.12% 424 $460K New
VIG Vanguard Dividend Apprec ETF 0.11% 2,347 $428K Reduce -12.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 8,249 $423K Reduce -12.0%
IYF iShares US Financials ETF 0.11% 4,409 $417K Add +0.1%
VST Vistra Corp. 0.10% 4,600 $396K Add +8.9%
PEP Pepsico Inc. 0.09% 2,198 $363K Reduce -1.2%
JBL Jabil Inc. 0.09% 3,306 $360K Reduce -16.1%
SCHF Schwab Intl Equity ETF 0.09% 9,315 $358K No change
UNH Unitedhealth Group Inc. 0.09% 703 $358K Reduce -0.4%
CION Cion Investment Corp. 0.09% 29,402 $356K Add +5565.1%
XAR SS SPDR S&P Aerospace Def 0.09% 2,529 $354K Reduce -2.0%
IFRA iShares US Infrastructure 0.09% 8,119 $342K Add +0.0%
BITO Proshares Bitcoin ETF-Usd 0.09% 15,025 $338K New
MCD McDonald's Corp. 0.09% 1,320 $336K Reduce -2.5%
AMGN Amgen Inc. 0.09% 1,069 $334K Add +1.7%
BX Blackstone Inc. 0.08% 2,600 $322K Reduce -0.0%
MU Micron Technology Inc. 0.08% 2,367 $311K New
IBDP iShares Ibonds Dec 2024 Term 0.08% 12,271 $308K Add +37.8%
ITOT iShares Core S&P Total U.S. 0.08% 2,574 $306K New
USFR Wisdomtree Floating Rate Tre 0.08% 5,968 $300K Reduce -16.0%
CEF Sprott Physical Gold and Sil 0.08% 13,427 $296K Add +1282.8%
VT Vanguard Tot World STK ETF 0.08% 2,621 $295K Reduce -9.3%
RACE Ferrari NV 0.07% 707 $289K New
LUV Southwest Airlines Co. 0.07% 10,055 $288K New
DRI Darden Restaurants Inc. 0.07% 1,889 $286K New
SLV iShares Silver Trust 0.07% 10,196 $271K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.07% 903 $269K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,380 $252K No change
LOPE Grand Canyon Education Inc. 0.06% 1,794 $251K New
CEG Constellation Energy 0.06% 1,246 $250K Add +22.3%
GLD SPDR Gold Shares 0.06% 1,154 $248K Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 3,424 $247K Add +0.1%
DEW Wisdomtree Global High Divid 0.06% 4,921 $246K Add +35.7%
IR Ingersoll-Rand Inc. 0.06% 2,695 $245K No change
HD Home Depot Inc. 0.06% 697 $240K Add +29.1%
JPM JPMorgan Chase & Co. 0.06% 1,181 $239K Reduce -12.4%
IVE iShares S&P 500 Value ETF 0.06% 1,278 $233K Reduce -31.9%
SUB iShares Short-Term National 0.06% 2,094 $219K New
CDNS Cadence Design SYS Inc. 0.06% 709 $218K Add +1025.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,979 $216K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,325 $213K Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.05% 477 $212K Add +657.1%
WINA Winmark Corp. 0.05% 599 $211K New
MRK Merck & Co. Inc. 0.05% 1,684 $208K Add +1.5%
VRSK Verisk Analytics Inc. 0.05% 769 $207K New
VDC Vanguard Consumer Staple ETF 0.05% 1,019 $207K No change
LLY Eli Lilly & Co. 0.05% 226 $205K Add +1.8%
MPC Marathon Petroleum Corp. 0.05% 1,178 $204K Add +9.5%
LSTR Landstar System Inc. 0.05% 1,089 $201K New
V Visa Inc. Class A 0.05% 734 $193K Reduce -24.7%
ETN Eaton Corp. PLC 0.05% 613 $192K No change
FHLC Fidelity MSCI Health Care 0.05% 2,753 $189K Reduce -23.3%
FNV Franco-Nevada Corp. 0.05% 1,591 $189K Reduce -80.0%
DE Deere & Co. 0.05% 500 $187K Add +2.7%
TRGP Targa Resources Corp. 0.05% 1,449 $187K New
ADBE Adobe Inc. 0.05% 333 $185K Add +2.1%
SDVY First Trust Smid Cap Rising 0.05% 5,409 $181K Reduce -4.0%
MNST Monster Beverage Corp. 0.05% 3,614 $181K New
ACWV iShares MSCI Global Min Vol 0.05% 1,723 $180K Add +0.9%
OXY Occidental Petroleum Corp. 0.05% 2,838 $179K Reduce -37.1%
TSLA Tesla Inc. 0.05% 888 $176K Reduce -0.1%
FDS Factset Research Systems Inc. 0.05% 430 $176K New
UCON First Trust Smith Unconstrai 0.05% 7,178 $175K Reduce -18.9%
QLYS Qualys Inc. 0.04% 1,167 $166K New
STEW SRH Total Return Fund Inc. 0.04% 11,239 $164K Reduce -49.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,142 $163K Add +24.5%
VEEV Veeva Systems Inc. Class A 0.04% 869 $159K Add +3.5%
DGRO iShares Core Dividend Growth 0.04% 2,659 $153K Reduce -59.2%
GOOG Alphabet Inc. Class C 0.04% 806 $148K Add +23.2%
UPS United Parcel Service Class B 0.04% 1,079 $148K Reduce -47.7%
TIDAL TRUST I 0.04% 4,201 $145K New
IBD Inspire Corporate Bond ETF 0.04% 6,115 $143K New
PTL Inspire 500 ETF 0.04% 713 $142K New
ORCL Oracle Corp. 0.04% 977 $138K Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 501 $134K Add +5.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 1,501 $129K New
CVX Chevron Corp. 0.03% 823 $129K Reduce -6.5%
SGOV iShares 0-3 Month Treasury B 0.03% 1,267 $128K Reduce -79.5%
VXUS Vanguard Total Intl Stock 0.03% 2,111 $127K Add +0.8%
ARES Ares Management Corp. Class A 0.03% 936 $125K Add +0.7%
FDN First Trust DJ Internet Ind 0.03% 604 $124K Reduce -1.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 2,462 $122K Reduce -24.1%
SCHB Schwab US Broad Market ETF 0.03% 1,934 $122K Add +22.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 6,851 $119K No change
COP Conocophillips 0.03% 1,007 $115K Add +29.1%
ABT Abbott Laboratories 0.03% 1,107 $115K Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 0.03% 673 $115K Reduce -18.0%
BIBL Inspire 100 ETF 0.03% 2,953 $112K Reduce -36.8%
FCFS Firstcash Holdings Inc. 0.03% 1,006 $106K New
MS Morgan Stanley 0.03% 1,027 $100K Reduce -3.7%
ALL Allstate Corp. 0.03% 623 $99K Add +1.6%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 2,439 $99K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 580 $96K New
RTX RTX Corp. 0.02% 956 $96K Reduce -6.5%
FSK FS KKR Capital Corp. 0.02% 4,783 $94K Reduce -77.2%
AXP American Express Co. 0.02% 407 $94K Reduce -4.5%
ASR Grupo Aeroportuario Sur-ADR 0.02% 312 $93K New
AEE Ameren Corporation 0.02% 1,304 $93K No change
EPD Enterprise Products Partners 0.02% 3,172 $92K Reduce -2.8%
LOW Lowe's Cos Inc. 0.02% 411 $91K Reduce -25.0%
MARM Ftvestus Max Buff ETF March 0.02% 3,023 $90K New
HR Healthcare Realty Trust Inc. 0.02% 5,448 $90K Add +1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 2,954 $89K Reduce -86.2%
ET Energy Transfer LP 0.02% 5,451 $88K Reduce -15.8%
BP BP PLC-Spons ADR 0.02% 2,391 $86K Reduce -12.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,535 $85K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 476 $82K Add +155.9%
NI Nisource Inc. 0.02% 2,843 $82K Reduce -1.1%
TFIN Triumph Financial Inc. 0.02% 1,000 $82K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 150 $82K Add +40.2%
TPSC Timothy Plan US Small Cap Co. 0.02% 2,290 $81K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,065 $81K No change
PSA Public Storage 0.02% 279 $80K Reduce -23.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,420 $80K Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 2,558 $79K No change
ITW Illinois Tool Works 0.02% 332 $79K Add +8.5%
CSCO Cisco Systems Inc. 0.02% 1,648 $78K Reduce -7.3%
ICSH iShares Ultra Short Duration 0.02% 1,549 $78K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,574 $78K No change
PKST Peakstone Realty Trust 0.02% 7,340 $78K Reduce -45.2%
PM Philip Morris International 0.02% 765 $78K Reduce -2.7%
IXN iShares Global Tech ETF 0.02% 932 $77K Reduce -55.6%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 1,994 $77K No change
FDX FedEx Corp. 0.02% 254 $76K No change
FTGC First Trust Global Tactical 0.02% 3,162 $76K Reduce -74.4%
DVN Devon Energy Corp. 0.02% 1,552 $74K Reduce -76.2%
SOXX iShares Semiconductor ETF 0.02% 297 $73K No change
IWS iShares Russell Mid-Cap Valu 0.02% 606 $73K Add +22.4%
TPIF Timothy Plan Intl ETF 0.02% 2,700 $72K New
DVY iShares Select Dividend ETF 0.02% 591 $72K Add +0.2%
XLE SS Energy Select Sector 0.02% 784 $71K Reduce -16.7%
AMAT Applied Materials Inc. 0.02% 302 $71K Add +0.3%
BA The Boeing Co. 0.02% 391 $71K Add +1.0%
T AT&T Inc. 0.02% 3,682 $70K Reduce -3.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 3,294 $70K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 3,088 $70K New
IYW iShares Ustechnology ETF 0.02% 460 $69K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,790 $69K New
EMNT PIMCO Enhcd St M-Active ESG 0.02% 700 $69K New
XLK SS Technology Select Sector 0.02% 303 $69K Reduce -27.2%
IIPR Innovative Industrial Proper 0.02% 628 $69K Reduce -58.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 700 $68K Add +36.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 295 $68K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,271 $68K Reduce -31.0%
STM Stmicroelectronics NV-NY SHS 0.02% 1,701 $67K Reduce -57.7%
NFLX Netflix Inc. 0.02% 99 $67K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 658 $67K Add +0.1%
AVUV Avantis US Small Cap Value 0.02% 726 $65K New
BG Bunge Global SA 0.02% 609 $65K Reduce -48.4%
FTSL First Trust Senior Loan ETF 0.02% 1,417 $65K Add +10.1%
BIP Brookfield Infrastructure Pa 0.02% 2,341 $64K Reduce -61.3%
SGDM Sprott Gold Miners ETF 0.02% 2,384 $64K Reduce -47.1%
QCOM Qualcomm Inc. 0.02% 318 $63K Reduce -26.2%
PBA Pembina Pipeline Corp. 0.02% 1,694 $63K Reduce -8.8%
XNIEX Virtus Equity & Convertible 0.02% 2,697 $63K Reduce -59.7%
CRM Salesforce Inc. 0.02% 241 $62K Reduce -5.5%
WFC Wells Fargo & Co. 0.02% 1,030 $61K Add +2.4%
NEE Nextera Energy Inc. 0.02% 862 $61K Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,074 $60K Reduce -40.1%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,599 $59K No change
LIT Global X Lithium & Battery T 0.02% 1,518 $59K Reduce -20.5%
BELFB Bel Fuse Inc. Class B 0.02% 894 $58K Reduce -38.7%
VZ Verizon Communications Inc. 0.01% 1,411 $58K Reduce -44.5%
IEMG iShares Core MSCI Emerging 0.01% 1,075 $58K Add +0.0%
FVD First Trust Value Line DVD 0.01% 1,390 $57K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.01% 720 $56K Add +34.1%
PLD Prologis Inc. 0.01% 501 $56K Reduce -48.5%
HON Honeywell International Inc. 0.01% 262 $56K Reduce -1.1%
CGW Invesco S&P Global Water Ind 0.01% 1,000 $55K No change
CCJ Cameco Corp. 0.01% 1,112 $55K Add +162.9%
HTGC Hercules Capital Inc. 0.01% 2,671 $55K Reduce -41.5%
LHX L3HARRIS Technologies Inc. 0.01% 240 $54K Add +0.8%
LNT Alliant Energy Corp. 0.01% 1,060 $54K No change
FMHI First Trust Municipal High I 0.01% 1,107 $53K No change
IWY iShares Russell Top 200 Grow 0.01% 248 $53K Reduce -83.7%
FLMI Franklin Dynamic Municipal B 0.01% 2,177 $53K No change
ABNB Airbnb Inc. Class A 0.01% 348 $53K Add +29.4%
WELL Welltower Inc. 0.01% 505 $53K Add +0.2%
TXN Texas Instruments Inc. 0.01% 270 $53K Add +10.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 4,182 $52K Add +1.9%
IWM iShares Russell 2000 ETF 0.01% 257 $52K Add +45.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 208 $52K No change
ORLY O'reilly Automotive Inc. 0.01% 48 $51K Add +152.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 1,987 $50K New
URA Global X Uranium ETF 0.01% 1,716 $50K Reduce -74.3%
FENY Fidelity MSCI Energy Index 0.01% 1,979 $50K Reduce -70.7%
USAC USA Compression Partners LP 0.01% 2,082 $49K Add +2.2%
RPG Invesco S&P 500 Pure Growth 0.01% 1,320 $49K No change
DD Dupont DE Nemours Inc. 0.01% 601 $48K No change
AVDV Avantis Intl S/C Value ETF 0.01% 735 $48K New
IDEV iShares Core MSCI Dev MKTS 0.01% 724 $48K New
YUM Yum! Brands Inc. 0.01% 358 $47K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 1,857 $47K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 912 $46K New
VOO Vanguard S&P 500 ETF 0.01% 92 $46K Add +9.5%
MO Altria Group Inc. 0.01% 998 $45K Add +229.4%
CARR Carrier Global Corp. 0.01% 721 $45K Add +1.3%
FCTR First Trust Lunt US Factor 0.01% 1,420 $44K Reduce -6.6%
MRO Marathon Oil Corp. 0.01% 1,532 $44K Add +4.9%
FXH First Trust Health Care Alph 0.01% 417 $44K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $43K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $43K Add +40.0%
DOW Dow Inc. 0.01% 803 $43K Reduce -10.5%
FCX Freeport-McMoran Inc. 0.01% 858 $42K Reduce -15.6%
RDVI FT Vest Rising Dividend Achi 0.01% 1,758 $41K Add +1.7%
PDBC Invesco Optimum Yield Divers 0.01% 2,900 $41K Add +841.6%
IDV iShares International Select 0.01% 1,435 $40K Reduce -67.8%
KO The Coca-Cola Co. 0.01% 614 $39K Reduce -28.7%
EEM iShares MSCI Emerging Market 0.01% 912 $39K Add +33.5%
RIVN Rivian Automotive Inc. Class A 0.01% 2,849 $38K Add +49.8%
GAIN Gladstone Investment Corp. 0.01% 2,730 $38K Reduce -24.2%
VNQ Vanguard Real Estate ETF 0.01% 453 $38K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 4,541 $37K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,042 $37K Reduce -9.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 229 $37K No change
THQ Abrdn Healthcare Opport 0.01% 1,784 $36K Reduce -69.4%
PPA Invesco Aerospace & Defense 0.01% 353 $36K Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.01% 1,062 $36K Add +382.7%
FTNT Fortinet Inc. 0.01% 595 $36K Add +19.0%
MFC Manulife Financial Corp. 0.01% 1,343 $36K No change
INTC Intel Corp. 0.01% 1,154 $36K Reduce -19.7%
ITA iShares U.S. Aerospace & Def 0.01% 267 $35K Reduce -57.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 684 $35K No change
TTEK Tetra Tech Inc. 0.01% 169 $35K Reduce -1.7%
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
ACN Accenture PLC Class A 0.01% 112 $34K Add +7.7%
ANDE The Andersons Inc. 0.01% 682 $34K Add +25.8%
MAGS Roundhill Magnificent Seven 0.01% 749 $34K Add +53.2%
FJAN FT Vest U.S. Equity Buffer E 0.01% 766 $33K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 226 $33K No change
URNM Sprott Uranium Miners ETF 0.01% 665 $33K Reduce -81.1%
BIPC Brookfield Infrastructure-A 0.01% 972 $33K Reduce -77.8%
ICLN iShares Global Clean Energy 0.01% 2,433 $32K No change
SPHD Invesco S&P 500 High Dividen 0.01% 726 $32K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.01% 194 $32K No change
EOG EOG Resources Inc. 0.01% 249 $31K New
CLF Cleveland-Cliffs Inc. 0.01% 2,023 $31K No change
UNP Union Pacific Corp. 0.01% 136 $31K Reduce -12.8%
DELL Dell Technologies -C 0.01% 218 $30K New
GLRY Inspire Growth ETF 0.01% 984 $30K New
XYZ Block Inc. 0.01% 459 $30K Reduce -0.9%
MDU Mdu Resources Group Inc. 0.01% 1,168 $29K Add +0.5%
TDY Teledyne Technologies Inc. 0.01% 75 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 167 $29K Reduce -32.9%
SHEL Shell PLC-ADR 0.01% 402 $29K Add +21.1%
IWF iShares Russell 1000 Growth 0.01% 79 $29K Add +29.5%
KR Kroger Co. 0.01% 576 $29K Add +0.3%
WWJD Inspire International ETF 0.01% 960 $28K Reduce -65.0%
DOV Dover Corp. 0.01% 156 $28K New
FXZ First Trust Materials Alphad 0.01% 430 $28K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 107 $28K No change
INVH Invitation Homes Inc. 0.01% 774 $28K Reduce -10.0%
MA Mastercard Inc. Class A 0.01% 63 $28K Add +28.6%
ICE Intercontinental Exchange Inc. 0.01% 201 $28K Reduce -14.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 594 $27K Reduce -32.8%
VLO Valero Energy Corp. 0.01% 169 $26K Add +16800.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 298 $26K Reduce -27.7%
VCIT Vanguard Int-Term Corporate 0.01% 323 $26K Add +1.3%
CVS CVS Health Corp. 0.01% 432 $26K Reduce -5.0%
EXR Extra Space Storage Inc. 0.01% 164 $25K No change
COMB Graniteshares Bcom Broad STR 0.01% 1,243 $25K Reduce -78.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 666 $25K Reduce -51.7%
PODD Insulet Corp. 0.01% 125 $25K Add +400.0%
NOW ServiceNow Inc. 0.01% 32 $25K Reduce -3.0%
IBIT iShares Bitcoin Trust ETF 0.01% 730 $25K No change
BXSL Blackstone Secured Lending F 0.01% 808 $25K Reduce -81.1%
DUK Duke Energy Corp. 0.01% 246 $25K Add +6.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 431 $25K Reduce -71.7%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 2,853 $25K Reduce -73.3%
FTCS First Trust Capital Strength 0.01% 292 $25K Reduce -0.7%
IBMN iShares Ibonds Dec 2025 Term 0.01% 914 $24K New
MUA BlackRock Muniassets Fund 0.01% 2,084 $24K Add +1.5%
JPC Nuveen Prefered & Income Opp 0.01% 3,177 $24K Reduce -37.3%
WMB Williams Cos Inc. 0.01% 556 $24K Add +1.3%
XLV SS Health Care Select Sector 0.01% 160 $23K Reduce -27.6%
AFB Allianceberstein NTL Muni 0.01% 2,070 $23K Add +106.4%
KNF Knife River Corp. 0.01% 326 $23K No change
IDU iShares US Utilities ETF 0.01% 260 $23K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 8,491 $23K Reduce -86.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 289 $23K Add +3.6%
FMAY FT Vest US Equity Buffer ETF 0.01% 500 $22K Reduce -0.8%
CPRT Copart Inc. 0.01% 411 $22K Add +573.8%
SMCI Super Micro Computer Inc. 0.01% 27 $22K New
FPXI First Trust International Eq 0.01% 469 $22K Reduce -4.9%
CW Curtiss-Wright Corp. 0.01% 81 $22K Reduce -1.2%
BLK BlackRock Finance Inc. 0.01% 28 $22K Add +7.7%
DMAR FT Vest US Equity Deep Buffe 0.01% 608 $22K No change
XLY SS Consumer Disc Select Sect 0.01% 120 $22K Reduce -27.7%
SRVR Pacer Data & Infrastructure 0.01% 791 $22K Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 190 $22K Reduce -27.8%
ARKK ARK Innovation ETF 0.01% 490 $22K Reduce -50.8%
PFE Pfizer Inc. 0.01% 768 $21K Reduce -37.3%
PRU Prudential Financial Inc. 0.01% 183 $21K Reduce -25.3%
KLAC KLA Corp. 0.01% 26 $21K Add +420.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 106 $21K Reduce -22.1%
MDLZ Mondelez International Inc. Class A 0.01% 318 $21K Add +1.3%
BIT BlackRock Multi-Sector Inc. 0.01% 1,415 $21K Add +1.6%
IVT Inventrust Properties Corp. 0.01% 822 $20K Add +1.0%
FSLR First Solar Inc. 0.01% 90 $20K Add +57.9%
DFS Discover Financial Services 0.01% 155 $20K Add +3.3%
FV First Trust DW Focus 5 Fund 0.01% 354 $20K Add +0.6%
MOG.A Moog Inc. Class A 0.01% 120 $20K No change
GSG iShares S&P Gsci Commodity I 0.01% 900 $20K Reduce -90.6%
SOFI Sofi Technologies Inc. 0.01% 3,008 $20K Reduce -88.6%
DHI D.R. Horton Inc. 0.01% 139 $20K New
DNOV FT Vest US Equity Deep Buffe 0.01% 470 $19K Reduce -60.4%
AXON Axon Enterprise Inc. 0.01% 66 $19K New
CTRA Coterra Energy Inc. 0.01% 725 $19K Reduce -61.5%
SMH Vaneck Semiconductor ETF 0.01% 74 $19K Reduce -28.9%
PPL PPL Corp. 0.01% 697 $19K Reduce -89.3%
SPXC SPX Technologies Inc. 0.01% 135 $19K New
WPC WP Carey Inc. 0.01% 348 $19K Reduce -51.7%
FN Fabrinet 0.00% 78 $19K New
CEDAR FAIR LP 0.00% 348 $19K Add +0.6%
OVV Ovintiv Inc. 0.00% 399 $19K Reduce -35.1%
DINO HF Sinclair Corp. 0.00% 350 $19K New
AIO Virtus Artific Intel & Tech 0.00% 853 $19K Reduce -64.0%
LGH HCM Defender 500 Index ETF 0.00% 373 $18K Reduce -28.0%
PLTR Palantir Technologies Inc. Class A 0.00% 728 $18K Add +0.6%
RITM Rithm Capital Corp. 0.00% 1,680 $18K No change
OR Osisko Gold Royalties Ltd. 0.00% 1,175 $18K Reduce -70.7%
PKG Packaging Corp. of America 0.00% 99 $18K No change
HWM Howmet Aerospace Inc. 0.00% 233 $18K New
SYK Stryker Corp. 0.00% 53 $18K Add +43.2%
FCG First Trust Natural Gas ETF 0.00% 680 $18K Add +290.8%
FXN First Trust Energy Alphadex 0.00% 981 $18K Add +825.5%
QQH HCM Defender 100 Index ETF 0.00% 290 $18K Reduce -29.8%
TYL Tyler Technologies Inc. 0.00% 35 $18K No change
NUE Nucor Corp. 0.00% 110 $17K Add +19.6%
CELH Celsius Holdings Inc. 0.00% 302 $17K New
NTAP Netapp Inc. 0.00% 130 $17K No change
TFII Tfi International Inc. 0.00% 115 $17K New
SA Seabridge Gold Inc. 0.00% 1,204 $16K Reduce -46.5%
IHI iShares U.S. Medical Devices 0.00% 294 $16K No change
INTU Intuit Inc. 0.00% 25 $16K Reduce -3.9%
DTH Wisdomtree International Hig 0.00% 424 $16K Reduce -24.7%
CL Colgate-Palmolive Co. 0.00% 167 $16K Reduce -4.0%
CB Chubb Ltd. 0.00% 63 $16K Add +8.6%
FQAL Fidelity Quality Factor ETF 0.00% 262 $16K Reduce -77.9%
HUBB Hubbell Inc. 0.00% 44 $16K New
HCA HCA Healthcare Inc. 0.00% 50 $16K Add +4900.0%
DBC Invesco DB Commodity Index T 0.00% 688 $16K Reduce -90.3%
APD Air Products & Chemicals Inc. 0.00% 62 $16K Add +24.0%
BKNG Booking Holdings Inc. 0.00% 4 $16K Add +33.3%
CBOE Cboe Global Markets Inc. 0.00% 93 $16K Reduce -87.9%
ANET Arista Networks Inc. 0.00% 45 $16K No change
PFC Premier Financial Corp. 0.00% 765 $16K Add +1.5%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 708 $15K Add +1.1%
SRTS Sensus Healthcare Inc. 0.00% 2,887 $15K Reduce -72.1%
PH Parker Hannifin Corp. 0.00% 30 $15K Reduce -6.3%
TGT Target Corp. 0.00% 103 $15K Add +7.3%
MET Metlife Inc. 0.00% 217 $15K Add +1.4%
URTH iShares MSCI World ETF 0.00% 103 $15K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 327 $15K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 136 $15K Add +7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 250 $15K Reduce -7.4%
SNPS Synopsys Inc. 0.00% 25 $15K Reduce -10.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 668 $15K Add +1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 149 $15K No change
FNX First Trust Mid Cap Core Alp 0.00% 136 $15K No change
MRSH Marsh & McLennan Cos 0.00% 70 $15K Add +14.8%
MLI Mueller Industries Inc. 0.00% 259 $15K Add +29.5%
BLOK Amplify Blockchain Tech ETF 0.00% 414 $15K Reduce -89.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $14K Reduce -19.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 59 $14K No change
IVW iShares S&P 500 Growth ETF 0.00% 154 $14K Reduce -14.0%
TPHD Timothy Plan High DVD STCK 0.00% 406 $14K New
RGLD Royal Gold Inc. 0.00% 113 $14K Add +0.9%
SYLD Cambria Shareholder Yield Et 0.00% 204 $14K Reduce -87.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $14K No change
PHYS Sprott Physical Gold Trust 0.00% 763 $14K New
RISR Foliobe Altr In&in H ETF-Usd 0.00% 397 $14K No change
XLI SS Industrial Select Sector 0.00% 112 $14K Reduce -28.2%
HQH Abrdn Healthcare Investors 0.00% 776 $14K Reduce -17.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 282 $13K Add +252.5%
R Ryder System Inc. 0.00% 106 $13K Reduce -66.0%
TIP iShares Tips Bond ETF 0.00% 121 $13K Add +188.1%
BWXT BWX Technologies Inc. 0.00% 135 $13K New
MAR Marriott International Class A 0.00% 53 $13K Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.00% 23 $13K Reduce -4.2%
PPG PPG Industries Inc. 0.00% 100 $13K No change
MINT PIMCO Enhanced Short Maturit 0.00% 125 $13K New
DHR Danaher Corp. 0.00% 50 $12K Reduce -26.5%
NKE Nike Inc. Class B 0.00% 166 $12K Add +40.7%
LMBS First Trust Low Duration Opp 0.00% 259 $12K Reduce -12.2%
MANH Manhattan Associates Inc. 0.00% 50 $12K Reduce -12.3%
NVS Novartis AG-Sponsored ADR 0.00% 116 $12K Add +9.4%
KLG WK Kellogg Co. 0.00% 746 $12K No change
IYLD iShares Morningstar Multi-As 0.00% 616 $12K Reduce -5.1%
NXPI NXP Semiconductors NV 0.00% 45 $12K New
ELAN Elanco Animal Health Inc. 0.00% 839 $12K No change
DBA Invesco DB Agriculture Fund 0.00% 501 $12K Reduce -79.7%
CSX CSX Corp. 0.00% 356 $12K Reduce -36.6%
IWX iShares Russell Top 200 Valu 0.00% 158 $12K Reduce -65.7%
PAVE Global X US Infrastructure 0.00% 320 $12K Reduce -51.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $12K Add +63.6%
COIN Coinbase Global Inc. Class A 0.00% 53 $12K Add +178.9%
UNG US Natural Gas Fund LP 0.00% 668 $12K Reduce -84.7%
CDW CDW Corp. 0.00% 52 $12K Add +5100.0%
AOA iShares Core 80/20 Aggressiv 0.00% 155 $12K Add +0.7%
DON Wisdomtree US Midcap Dividen 0.00% 246 $11K No change
CASY Casey's General Stores Inc. 0.00% 30 $11K No change
MSA Msa Safety Inc. 0.00% 60 $11K No change
VIST Vista Energy Sab DE CV 0.00% 245 $11K No change
ATOM Atomera Inc. 0.00% 2,924 $11K No change
SCCO Southern Copper Corp. 0.00% 103 $11K Add +1.0%
IAU iShares Gold Trust 0.00% 250 $11K Add +56.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 191 $11K Add +1.1%
INGR Ingredion Inc. 0.00% 95 $11K New
CUBE Cubesmart 0.00% 240 $11K New
LRCX Lam Research Corp. 0.00% 10 $11K Reduce -50.0%
SCI Service Corp. International 0.00% 149 $11K Reduce -79.3%
CHI Calamos Convert Opport & Inc. 0.00% 907 $11K Reduce -76.5%
BIZD Vaneck BDC Income ETF 0.00% 617 $11K Reduce -89.9%
DGRE Wisdomtree Emerging Markets 0.00% 399 $11K Reduce -36.3%
NSC Norfolk Southern Corp. 0.00% 49 $11K Add +13.9%
MMM 3M Co. 0.00% 102 $10K Reduce -8.1%
PCTY Paylocity Holding Corp. 0.00% 79 $10K No change
TLT iShares 20+ Year Treasury BD 0.00% 113 $10K Add +1514.3%
HII Huntington Ingalls Industrie 0.00% 42 $10K Add +82.6%
GILD Gilead Sciences Inc. 0.00% 150 $10K Reduce -14.3%
YUMC Yum China Holdings Inc. 0.00% 330 $10K No change
HRTS Tema Heart & Health ETF 0.00% 304 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 87 $10K New
PFFA Virtus Infracap US Pref STCK 0.00% 472 $10K Reduce -91.2%
PCM PCM Fund Inc. 0.00% 1,336 $10K New
PYPL PayPal Holdings Inc. 0.00% 170 $10K Reduce -2.3%
NXST Nexstar Media Group Inc. 0.00% 59 $10K New
FITB Fifth Third Bancorp 0.00% 258 $9K Reduce -21.8%
ECL Ecolab Inc. 0.00% 39 $9K Add +30.0%
MSM MSC Industrial Direct Co. Class A 0.00% 116 $9K New
UBER Uber Technologies Inc. 0.00% 126 $9K No change
EXLS Exlservice Holdings Inc. 0.00% 287 $9K New
KEY Keycorp 0.00% 632 $9K Reduce -12.6%
GLAD Gladstone Capital Corp. 0.00% 384 $9K Reduce -81.3%
EXTR Extreme Networks Inc. 0.00% 657 $9K New
SCHP Schwab U.S. Tips ETF 0.00% 168 $9K Add +1.2%
DRIV Global X Autonomous&elec-ETF 0.00% 371 $9K Reduce -90.9%
ROST Ross Stores Inc. 0.00% 60 $9K Add +57.9%
PAGP Plains GP Holdings LP 0.00% 457 $9K Reduce -79.6%
SPTS SS SPDR P St Term TSY ETF 0.00% 295 $9K New
MSI Motorola Solutions Inc. 0.00% 22 $8K New
IWD iShares Russell 1000 Value E 0.00% 48 $8K New
LW Lamb Weston Holdings Inc. 0.00% 99 $8K New
SGOL Abrdn Physical Gold Shares 0.00% 370 $8K No change
UFOX Defiance Space and Connectiv 0.00% 195 $8K No change
GS Goldman Sachs Group Inc. 0.00% 18 $8K Reduce -43.8%
NSP Insperity Inc. 0.00% 88 $8K New
ON On Semiconductor 0.00% 117 $8K New
USB US Bancorp 0.00% 200 $8K Reduce -28.1%
PTBD Pacer Trendpilot US Bond ETF 0.00% 393 $8K Reduce -77.4%
NLY Annaly Capital Management Inc. 0.00% 414 $8K No change
MDT Medtronic PLC 0.00% 100 $8K Reduce -31.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 96 $8K Reduce -54.7%
PRN Invesco Dorsey Wright Indus 0.00% 58 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 38 $8K No change
BGS B&G Foods Inc. 0.00% 945 $8K Reduce -90.7%
CI The Cigna Group 0.00% 23 $8K New
BKLN Invesco Senior Loan ETF 0.00% 361 $8K Reduce -69.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 438 $8K New
SO The Southern Co. 0.00% 97 $7K Add +47.0%
SBUX Starbucks Corp. 0.00% 96 $7K Reduce -9.4%
RH RH 0.00% 30 $7K No change
SBR Sabine Royalty Trust 0.00% 112 $7K Reduce -87.4%
ALGM Allegro Microsystems Inc. 0.00% 255 $7K New
GPC Genuine Parts Co. 0.00% 52 $7K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 383 $7K New
BCS Barclays PLC-Spons ADR 0.00% 656 $7K New
MDB Mongodb Inc. 0.00% 28 $7K No change
RJF Raymond James Financial Inc. 0.00% 56 $7K New
BLDR Builders Firstsource Inc. 0.00% 50 $7K New
KEYS Keysight Technologies Inc. 0.00% 50 $7K New
PANW Palo Alto Networks Inc. 0.00% 20 $7K New
ALSN Allison Transmission Holding 0.00% 89 $7K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 210 $6K Add +1.0%
ARCC Ares Capital Corp. 0.00% 307 $6K Reduce -67.6%
MSB Mesabi Trust 0.00% 371 $6K Add +0.3%
SBRA Sabra Health Care REIT Inc. 0.00% 412 $6K Reduce -90.5%
LSCC Lattice Semiconductor Corp. 0.00% 108 $6K New
SHG Shinhan Financial Group-ADR 0.00% 179 $6K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 542 $6K Add +2.6%
IEF iShares 7-10 Year Treasury B 0.00% 66 $6K New
OTIS Otis Worldwide Corp. 0.00% 64 $6K Add +1.6%
SCHG Schwab US Large-Cap Growth 0.00% 60 $6K No change
CC The Chemours Co. 0.00% 269 $6K No change
SCHW Schwab (charles) Corp. 0.00% 82 $6K Add +26.1%
SONY Sony Group Corp. - SP ADR 0.00% 71 $6K New
BLE BlackRock Muni Inc. TR II 0.00% 551 $6K No change
TRAK Repositrak Inc. 0.00% 389 $6K Reduce -62.8%
COR Cencora Inc. 0.00% 26 $6K No change
IPAR Interparfums Inc. 0.00% 50 $6K New
EHC Encompass Health Corp. 0.00% 67 $6K No change
NZF Nuveen Municipal Credit Inc. 0.00% 462 $6K Reduce -51.3%
GANX Gain Therapeutics Inc. 0.00% 4,440 $6K No change
LULU Lululemon Athletica Inc. 0.00% 19 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 61 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 113 $6K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 398 $5K New
AMLP Alerian MLP ETF 0.00% 111 $5K Reduce -94.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
HPQ HP Inc. 0.00% 146 $5K Reduce -30.8%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 113 $5K Add +2.7%
ROP Roper Technologies Inc. 0.00% 9 $5K New
SLF Sun Life Financial Inc. 0.00% 102 $5K New
APPN Appian Corp. Class A 0.00% 160 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 116 $5K Reduce -21.6%
IMO Imperial Oil Ltd. 0.00% 70 $5K New
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $5K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 212 $5K Reduce -32.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 115 $5K Add +66.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 42 $5K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 71 $5K New
EXC Exelon Corp. 0.00% 134 $5K Reduce -20.2%
MCO Moody's Corp. 0.00% 11 $5K Add +1000.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 42 $5K New
COO The Cooper Cos Inc. 0.00% 52 $5K New
PFLT Pennantpark Floating Rate Ca 0.00% 392 $5K Reduce -93.3%
VYM Vanguard High DVD Yield ETF 0.00% 38 $4K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 80 $4K New
FERG Ferguson Jersey Ltd. 0.00% 23 $4K No change
PBF PBF Energy Inc. Class A 0.00% 96 $4K Add +10.3%
KMI Kinder Morgan Inc. 0.00% 222 $4K Reduce -94.1%
TTE Totalenergies SE -Spon ADR 0.00% 66 $4K Add +4.8%
DG Dollar General Corp. 0.00% 33 $4K Add +73.7%
RMBS Rambus Inc. 0.00% 73 $4K New
UNIT Uniti Group LLC Com SHS 0.00% 1,444 $4K Add +5.4%
RMD Resmed Inc. 0.00% 22 $4K New
ASB Associated Banc-Corp. 0.00% 198 $4K Reduce -74.7%
AON Aon PLC Class A 0.00% 14 $4K New
INST Instructure Holdings Inc. 0.00% 175 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 59 $4K Add +1.7%
MCHI iShares MSCI China ETF 0.00% 97 $4K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 83 $4K Reduce -76.5%
TPMN Timothy Plan MRKT NTRL ETF 0.00% 173 $4K New
WCN Waste Connections Inc. 0.00% 23 $4K New
CP Canadian Pacific Kansas City 0.00% 50 $4K Add +0.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 977 $4K Add +2.2%
RY Royal Bank of Canada 0.00% 37 $4K New
CMS CMS Energy Corp. 0.00% 65 $4K New
GEHC GE Healthcare Technology 0.00% 49 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 24 $4K Add +50.0%
NDAQ Nasdaq Inc. 0.00% 63 $4K New
SNSR Global X Internet of Things 0.00% 105 $4K No change
GSK GSK PLC-Spon ADR 0.00% 98 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 58 $4K Reduce -68.3%
PDEC Innovator U.S. Equity Power 0.00% 100 $4K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 94 $4K Reduce -1.1%
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
LH Labcorp Holdings Inc. 0.00% 18 $4K Add +500.0%
CSV Carriage Services Inc. 0.00% 135 $4K Reduce -90.4%
NFRA NT GLBL BRD Infra ETF 0.00% 68 $4K Add +1.5%
BRBR Bellring Brands Inc. 0.00% 63 $4K No change
IMXI International Money Express 0.00% 171 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 81 $4K New
NEM Newmont Corp. 0.00% 83 $3K Reduce -34.6%
OZ Belpointe Prep LLC Class A 0.00% 60 $3K Reduce -58.6%
FAST Fastenal Co. 0.00% 55 $3K Reduce -28.6%
THW Abrdn World Healthcare Fund 0.00% 256 $3K Reduce -89.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 69 $3K New
IBUY Amplify Online Retail ETF 0.00% 60 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 49 $3K Reduce -78.7%
FDNI First Trust Dow Jones Intl 0.00% 137 $3K Reduce -5.5%
GXC State Street SPDR S&P China 0.00% 46 $3K No change
BHM Bluerock Homes Trust Inc. 0.00% 176 $3K New
DAL Delta Air Lines Inc. 0.00% 64 $3K New
COM Direxion Auspice BRD Cmdty 0.00% 105 $3K Reduce -41.0%
ROK Rockwell Automation Inc. 0.00% 11 $3K Add +1000.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 66 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K New
HPE Hewlett Packard Enterprise 0.00% 140 $3K Add +0.7%
KHC The Kraft Heinz Co. 0.00% 92 $3K Reduce -39.5%
XLF SS Financial Select Sector 0.00% 72 $3K New
HQL Abrdn Life Sciences Investor 0.00% 208 $3K No change
GSBD Goldman Sachs BDC Inc. 0.00% 194 $3K Reduce -82.5%
ISMD Inspire Small/Mid Cap ETF 0.00% 82 $3K Reduce -96.5%
CNI Canadian Natl Railway Co. 0.00% 24 $3K New
JEPI JPMorgan Equity Premium Inco 0.00% 50 $3K Reduce -97.3%
OKTA Okta Inc. 0.00% 30 $3K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 100 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $3K New
DOCU Docusign Inc. 0.00% 51 $3K No change
KD Kyndryl Holdings Inc. 0.00% 103 $3K New
GIB Cgi Inc. 0.00% 27 $3K New
BCH Banco DE Chile-ADR 0.00% 119 $3K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 27 $3K Reduce -12.9%
SPGI S&P Global Inc. 0.00% 6 $3K New
MTZ Mastec Inc. 0.00% 25 $3K Reduce -16.7%
TLH iShares 10-20 Year Treasury 0.00% 26 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K Reduce -51.9%
FTI Technipfmc PLC 0.00% 100 $3K New
SAND Sandstorm Gold Ltd. 0.00% 478 $3K Reduce -45.6%
PFF iShares Preferred & Income S 0.00% 82 $3K Add +8100.0%
TRI Thomson Reuters Corp. 0.00% 15 $3K Add +50.0%
SSRM SSR Mining Inc. 0.00% 559 $3K Reduce -38.4%
TXT Textron Inc. 0.00% 29 $2K New
HOG Harley-Davidson Inc. 0.00% 74 $2K No change
RPM RPM International Inc. 0.00% 23 $2K No change
AG First Majestic Silver Corp. 0.00% 416 $2K Reduce -89.6%
LODE Comstock Inc. 0.00% 15,000 $2K No change
FYT First Trust Small Cap Val 0.00% 47 $2K No change
AVY Avery Dennison Corp. 0.00% 11 $2K New
FBIN Fortune Brands Innovations I 0.00% 37 $2K New
HY Hyster-Yale Inc. 0.00% 34 $2K New
CCL Carnival Corp. 0.00% 126 $2K Reduce -41.7%
PDT John Hancock Prem DVD FND 0.00% 199 $2K Reduce -81.8%
WEST Westrock Coffee Co. 0.00% 226 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 50 $2K Reduce -42.5%
FNK First Trust Mid Cap Value 0.00% 45 $2K No change
FXD First Trust Consumer Discret 0.00% 38 $2K No change
RELY Remitly Global Inc. 0.00% 187 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K New
REFI Chicago Atlantic Real Estate 0.00% 145 $2K New
FXO First Trust Financial Alphad 0.00% 48 $2K No change
FAB First Trust Multi Cap Value 0.00% 28 $2K No change
LAND Gladstone Land Corp. 0.00% 159 $2K Reduce -70.9%
MCBC Macatawa Bank Corp. 0.00% 148 $2K New
FCPI Fidelity Stocks for Infl ETF 0.00% 53 $2K Reduce -48.0%
IHG Intercontinental Hotels-ADR 0.00% 20 $2K New
MOS The Mosaic Co. 0.00% 73 $2K Reduce -92.3%
W Wayfair Inc. Class A 0.00% 40 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K Add +100.0%
AGEN Agenus Inc. 0.00% 124 $2K Reduce -0.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 61 $2K No change
HES Hess Corp. 0.00% 14 $2K New
SJT San Juan Basin Royalty TR 0.00% 503 $2K Reduce -90.8%
IYR iShares US Real Estate ETF 0.00% 23 $2K New
GMAB Genmab A/S -SP ADR 0.00% 79 $2K New
SRE Sempra 0.00% 26 $2K New
WY Weyerhaeuser Co. 0.00% 69 $2K Reduce -71.6%
PFBC Preferred Bank/Los Angeles 0.00% 26 $2K New
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
A Agilent Technologies Inc. 0.00% 15 $2K New
AX Axos Financial Inc. 0.00% 34 $2K No change
FXG First Trust Consumer Staples 0.00% 30 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 169 $2K New
PKW Invesco Buyback Achievers Et 0.00% 18 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K New
DXPE DXP Enterprises Inc. 0.00% 40 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 37 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
VNM Vaneck Vietnam ETF 0.00% 146 $2K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 95 $2K New
OLN Olin Corp. 0.00% 36 $2K Add +2.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $2K No change
DOLE Dole PLC 0.00% 138 $2K New
XHE SS SPDR S&P HC Equip ETF 0.00% 20 $2K No change
SGML Sigma Lithium Corp. 0.00% 139 $2K Add +39.0%
HSY The Hershey Co. 0.00% 9 $2K Add +80.0%
TD Toronto-Dominion Bank 0.00% 30 $2K New
TMCI Treace Medical Concepts Inc. 0.00% 244 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 23 $2K New
ATMU Atmus Filtration Technologie 0.00% 56 $2K New
EPRT Essential Properties Realty 0.00% 57 $2K Reduce -82.5%
VLTO Veralto Corp. 0.00% 16 $2K Reduce -15.8%
FSIG FT Ltd. Duration Inv Grade 0.00% 81 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K New
SLI Standard Lithium Ltd. 0.00% 1,184 $1K Reduce -89.5%
LGOV First TR Long Duration O-ETF 0.00% 70 $1K No change
CRTO Criteo SA-Spon 0.00% 39 $1K New
XCHYX Calamos Convert & High Inc. 0.00% 130 $1K Reduce -76.9%
NEO Neogenomics Inc. 0.00% 103 $1K New
HYLS FT Tactical High Yield ETF 0.00% 35 $1K Add +9.4%
SU Suncor Energy Inc. 0.00% 37 $1K New
IEX Idex Corp. 0.00% 7 $1K New
PLUG Plug Power Inc. 0.00% 601 $1K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 32 $1K Reduce -31.9%
OGN Organon & Co. 0.00% 66 $1K Add +288.2%
TEI Templeton Emrg MKTS Inc. 0.00% 258 $1K Reduce -84.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $1K Add +31.3%
KOS Kosmos Energy Ltd. 0.00% 242 $1K Reduce -90.1%
AIG American International Group 0.00% 18 $1K New
C Citigroup Inc. 0.00% 21 $1K Reduce -19.2%
DTE DTE Energy Company 0.00% 12 $1K Reduce -97.5%
BCO The Brink's Co. 0.00% 13 $1K New
SKT Tanger Inc. 0.00% 49 $1K New
SOLV Solventum Corp. 0.00% 25 $1K Reduce -9.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 20 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
GRND Grindr Inc. 0.00% 106 $1K New
EBAY eBay Inc. 0.00% 24 $1K New
AMX America Movil Sab DE CV 0.00% 74 $1K New
ALLY Ally Financial Inc. 0.00% 31 $1K New
TFSL TFS Financial Corp. 0.00% 97 $1K New
VFH Vanguard Financials ETF 0.00% 12 $1K No change
RELX Relx PLC - Spon ADR 0.00% 26 $1K New
PHR Phreesia Inc. 0.00% 56 $1K New
PHO Invesco Water Resources ETF 0.00% 18 $1K No change
WEC WEC Energy Group Inc. 0.00% 15 $1K New
NMRK Newmark Group Inc. Class A 0.00% 115 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 16 $1K New
JOYY Joyy Inc.-ADR 0.00% 37 $1K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 29 $1K New
UBS UBS Group AG-Reg 0.00% 36 $1K New
HLN Haleon PLC-ADR 0.00% 128 $1K Add +4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K New
GEV GE Vernova Inc. 0.00% 6 $1K Add +50.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 45 $1K New
LFUS Littelfuse Inc. 0.00% 4 $1K New
EC Ecopetrol SA-Sponsored ADR 0.00% 91 $1K New
TFC Truist Financial Corp. 0.00% 26 $1K Add +4.0%
PXJ Invesco Oil & Gas Services E 0.00% 31 $1K Reduce -81.5%
CLBK Columbia Financial Inc. 0.00% 67 $1K New
FANG Diamondback Energy Inc. 0.00% 5 $1K New
AGRO Adecoagro SA 0.00% 102 $994 No change
COTY Coty Inc. Class A 0.00% 98 $982 New
HST Host Hotels & Resorts Inc. 0.00% 54 $971 New
KMB Kimberly-Clark Corp. 0.00% 7 $967 New
BZ Kanzhun Ltd. - ADR 0.00% 51 $959 New
ADP Automatic Data Processing 0.00% 4 $955 New
NGG National Grid PLC-SP ADR 0.00% 16 $936 Reduce -91.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 16 $930 Reduce -55.6%
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $925 No change
CCB Coastal Financial Corp. 0.00% 20 $923 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 61 $884 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $876 No change
NOC Northrop Grumman Corp. 0.00% 2 $872 New
XEL Xcel Energy Inc. 0.00% 16 $855 New
WING Wingstop Inc. 0.00% 2 $845 New
ABEV Ambev SA-ADR 0.00% 410 $841 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 25 $814 No change
CHD Church & Dwight Co. Inc. 0.00% 8 $811 Add +700.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 55 $797 New
WAB Wabtec Corp. 0.00% 5 $795 No change
REZI Resideo Technologies Inc. 0.00% 40 $782 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 24 $781 No change
UNM Unum Group 0.00% 15 $767 New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 55 $750 New
PRA Proassurance Corp. 0.00% 60 $733 New
IWR iShares Russell Mid-Cap ETF 0.00% 9 $730 Reduce -78.6%
IA Innovative Solutions & Supp 0.00% 120 $720 Reduce -69.6%
UL Unilever PLC 0.00% 13 $715 New
ATO Atmos Energy Corp. 0.00% 6 $700 New
HURN Huron Consulting Group Inc. 0.00% 7 $690 New
XP XP Inc. Class A 0.00% 39 $686 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 25 $681 No change
PDD PDD Holdings Inc. 0.00% 5 $665 New
BLDP Ballard Power Systems Inc. 0.00% 294 $662 No change
AROC Archrock Inc. 0.00% 32 $647 New
MBB iShares MBS ETF 0.00% 7 $643 Reduce -63.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 110 $642 New
OSPN Onespan Inc. 0.00% 50 $641 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 14 $636 No change
HROW Harrow Inc. 0.00% 30 $627 New
NNOX Nano-X Imaging Ltd. 0.00% 84 $617 New
TRV The Travelers Cos Inc. 0.00% 3 $610 New
KMX Carmax Inc. 0.00% 8 $587 New
FTRE Fortrea Holdings Inc. 0.00% 25 $584 New
KDP Keurig Dr Pepper Inc. 0.00% 17 $576 No change
NLOP Net Lease Office Property 0.00% 23 $576 Reduce -48.9%
PTEN Patterson-Uti Energy Inc. 0.00% 55 $570 New
YALA Yalla Group Ltd. 0.00% 123 $560 New
GGAL Grupo Financiero Galicia-ADR 0.00% 18 $550 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 16 $545 New
MBC Masterbrand Inc. 0.00% 37 $543 New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7 $541 No change
ED Consolidated Edison Inc. 0.00% 6 $537 New
AEP American Electric Power 0.00% 6 $526 Reduce -64.7%
MGNI Magnite Inc. 0.00% 38 $505 New
ZIM Zim Integrated Shipping Serv 0.00% 22 $488 New
CLW Clearwater Paper Corp. 0.00% 10 $485 New
PNC PNC Financial Services Group 0.00% 3 $466 Reduce -80.0%
ICVT iShares Convertible Bond ETF 0.00% 6 $464 Reduce -98.1%
SPG Simon Property Group Inc. 0.00% 3 $455 New
BSBR Banco Santander Brasil-ADS 0.00% 92 $454 New
LYTS Lsi Industries Inc. 0.00% 31 $449 Reduce -69.6%
TELFY Telefonica SA-Spon ADR 0.00% 106 $446 New
PROSHARES SHORT MSCI EAFE 0.00% 26 $429 Reduce -10.3%
PDS Precision Drilling Corp. 0.00% 6 $422 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 31 $417 New
FUTY Fidelity MSCI US Utilities 0.00% 9 $414 Reduce -99.4%
HOOD Robinhood Markets Inc. Class A 0.00% 18 $409 New
ES Eversource Energy 0.00% 7 $397 New
MNTK Montauk Renewables Inc. 0.00% 69 $393 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 10 $393 New
PUK Prudential PLC-ADR 0.00% 21 $385 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 62 $380 New
MTW Manitowoc Company Inc. 0.00% 32 $369 New
PCG P G & E Corp. 0.00% 21 $367 New
CZFS Citizens Financial Services 0.00% 8 $362 New
HIMX Himax Technologies Inc.-ADR 0.00% 45 $357 New
DTM DT Midstream Inc. 0.00% 5 $355 Reduce -98.0%
IXJ iShares Global Healthcare Et 0.00% 4 $352 Reduce -98.7%
NRDS Nerdwallet Inc. Class A 0.00% 23 $336 New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 10 $327 New
PUBM Pubmatic Inc. Class A 0.00% 16 $325 New
CTVA Corteva Inc. 0.00% 6 $324 New
EPC Edgewell Personal Care Co. 0.00% 8 $322 New
FNKO Funko Inc. Class A 0.00% 33 $322 New
PLL Piedmont Lithium Inc. 0.00% 32 $319 New
LCID Lucid Group Inc. 0.00% 119 $311 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 48 $309 New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $303 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $302 No change
XPH SS SPDR S&P Pharma ETF 0.00% 7 $295 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 19 $293 New
MP MP Materials Corp. 0.00% 23 $293 New
MED Medifast Inc. 0.00% 13 $284 No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 28 $279 New
DQ Daqo New Energy Corp.-ADR 0.00% 19 $277 New
FEMB First Trust Emerging Markets 0.00% 10 $272 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 27 $271 New
KALV Kalvista Pharmaceuticals Inc. 0.00% 23 $271 New
ATKR Atkore Inc. 0.00% 2 $270 New
CBRE CBRE Group Inc. Class A 0.00% 3 $267 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5 $256 No change
DEO Diageo PLC-Sponsored ADR 0.00% 2 $252 New
HBAN Huntington Bancshares Inc. 0.00% 18 $237 Reduce -84.6%
AEM Agnico Eagle Mines Ltd. 0.00% 4 $235 Reduce -97.9%
CAL Caleres Inc. 0.00% 7 $235 New
BE Bloom Energy Corp. Class A 0.00% 19 $233 New
CWH Camping World Holdings Inc. Class A 0.00% 13 $232 New
GIS General Mills Inc. 0.00% 4 $231 Reduce -97.8%
WDS Woodside Energy Group-ADR 0.00% 12 $230 Reduce -99.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 11 $228 New
BCE Bce Inc. 0.00% 7 $227 New
ESNT Essent Group Ltd. 0.00% 4 $225 New
TH Target Hospitality Corp. 0.00% 22 $192 New
SHC Sotera Health Co. 0.00% 16 $190 New
TEO Telecom Argentina SA-SP ADR 0.00% 26 $188 New
STZ Constellation Brands Inc. Class A 0.00% 1 $182 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3 $180 Reduce -25.0%
LI Li Auto Inc. - ADR 0.00% 10 $179 New
VRSN Verisign Inc. 0.00% 1 $178 New
TMUS T-Mobile US Inc. 0.00% 1 $176 Reduce -83.3%
TAL Tal Education Group- ADR 0.00% 16 $171 New
TWLO Twilio Inc. Class A 0.00% 3 $170 Reduce -57.1%
SBLK Star Bulk Carriers Corp. 0.00% 7 $170 Reduce -96.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 4 $168 New
UDR Udr Inc. 0.00% 4 $165 New
OKE Oneok Inc. 0.00% 2 $163 New
AWK American Water Works Co. Inc. 0.00% 1 $161 No change
LPG Dorian LPG Ltd. 0.00% 4 $159 Reduce -98.8%
AVDX Avidxchange Holdings Inc. 0.00% 13 $157 New
PUMP Propetro Holding Corp. 0.00% 18 $156 New
PGEN Precigen Inc. 0.00% 98 $155 New
XPEV Xpeng Inc. - ADR 0.00% 21 $154 New
DSU BlackRock Debt Strategies 0.00% 14 $152 Reduce -99.4%
JWN Nordstrom Inc. 0.00% 7 $149 New
PROSHARES SHORT S&P500 0.00% 13 $149 No change
LBRT Liberty Energy Inc. 0.00% 7 $146 New
EWTX Edgewise Therapeutics Inc. 0.00% 8 $144 New
BTDR Bitdeer Technologies Group-A 0.00% 14 $144 New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 34 $143 New
HOV Hovnanian Enterprises-A 0.00% 1 $142 New
POWA Invesco Bloomberg Pricing Po 0.00% 2 $141 Reduce -98.7%
NVRI Enviri Corp. 0.00% 16 $138 New
NIO Nio Inc. - ADR 0.00% 33 $137 New
BF.A Brown-Forman Corp. Class A 0.00% 3 $133 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 7 $133 New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 53 $131 No change
ESRT Empire State Realty Trust-A 0.00% 14 $131 New
SPR Spirit Aerosystems Hold Class A 0.00% 4 $131 New
QS Quantumscape Corp. 0.00% 26 $128 New
GOTU Gaotu Techedu Inc. 0.00% 26 $127 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9 $127 New
LKQ LKQ Corp. 0.00% 3 $125 New
LDOS Leidos Holdings Inc. 0.00% 1 $125 Reduce -97.3%
IEZ iShares U.S. Oil Equipment & 0.00% 5 $120 Reduce -98.8%
TSVT 2SEVENTY Bio Inc. 0.00% 30 $116 New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 8 $114 Reduce -99.6%
DM Desktop Metal Inc. Class A 0.00% 27 $112 Reduce -1.1%
MBUU Malibu Boats Inc. Class A 0.00% 3 $105 New
FL Foot Locker Inc. 0.00% 4 $100 New
JXI iShares Global Utilities ETF 0.00% 2 $100 Reduce -99.2%
MJ Amplify ETF TR 0.00% 30 $99 Reduce -58.3%
NXRT Nexpoint Residential 0.00% 2 $97 No change
ESQ Esquire Financial Holdings I 0.00% 2 $95 New
NVG Nuveen Amt-FR Muni CRDT 0.00% 8 $95 New
UPST Upstart Holdings Inc. 0.00% 4 $94 New
DHC Diversified Healthcare Trust 0.00% 30 $92 New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 1 $90 No change
TRUP Trupanion Inc. 0.00% 3 $88 New
BF.B Brown-Forman Corp. Class B 0.00% 2 $86 New
RING iShares MSCI Global Gold Min 0.00% 3 $86 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20 $85 Reduce -99.8%
SOLARBANK CORPORATION 0.00% 14 $85 New
TLS Telos Corporation 0.00% 21 $84 New
ACM Aecom 0.00% 1 $79 No change
GOGO Gogo Inc. 0.00% 8 $77 New
BBIO Bridgebio Pharma Inc. 0.00% 3 $76 New
IGF iShares Global Infrastructur 0.00% 2 $75 No change
MLCO Melco Resorts & Entert-ADR 0.00% 10 $75 New
SOS LIMITED 0.00% 86 $72 New
CWCO Consolidated Water Co.-Ord SH 0.00% 3 $72 Reduce -99.5%
DAO Youdao Inc. - ADR 0.00% 18 $71 New
HIPO Hippo Holdings Inc. 0.00% 4 $69 New
XRN Global Medical REIT Inc. 0.00% 8 $68 Reduce -99.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $67 Reduce -94.4%
GVA Granite Construction Inc. 0.00% 1 $66 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $65 New
BTI British American Tob-SP ADR 0.00% 2 $62 New
PARAA Paramount Global Class B 0.00% 6 $62 New
INCY Incyte Corp. 0.00% 1 $61 New
K Kellanova 0.00% 1 $61 No change
NSSC Napco Security Technologies 0.00% 1 $61 No change
MAIN Main Street Capital Corp. 0.00% 1 $60 Reduce -99.7%
SELF Global Self Storage Inc. 0.00% 12 $57 Reduce -99.8%
LYFT LYFT Inc. Class A 0.00% 4 $56 New
PECO Phillips Edison & Company Inc. 0.00% 2 $56 Reduce -33.3%
NTZ Natuzzi SPA-SP ADR 0.00% 11 $54 New
IMAX Imax Corp. 0.00% 3 $50 No change
ICF iShares Select U.S. REIT ETF 0.00% 1 $49 Reduce -99.5%
EMGF iShares Emerging Markets Equ 0.00% 1 $49 No change
U Unity Software Inc. 0.00% 3 $49 New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 5 $48 Reduce -50.0%
OHI Omega Healthcare Investors 0.00% 1 $47 Reduce -99.9%
ADM Archer-Daniels-Midland Co. 0.00% 1 $43 Reduce -99.8%
ABR Arbor Realty Trust Inc. 0.00% 3 $41 No change
PAAS Pan American Silver Corp. 0.00% 2 $41 Reduce -33.3%
PII Polaris Inc. 0.00% 1 $41 Reduce -99.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $38 No change
HL Hecla Mining Co. 0.00% 7 $35 Reduce -99.9%
ASGI Abrdn Global Infrastructure 0.00% 2 $34 Reduce -99.7%
DBE Invesco DB Energy Fund 0.00% 2 $33 Add +100.0%
XAI OCTAGN FLT RAT & ALT INM 0.00% 5 $32 Reduce -98.6%
PFFD Global X US Preferred ETF 0.00% 2 $31 No change
USRT iShares Core US REIT ETF 0.00% 1 $31 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2 $30 Reduce -99.6%
CRAK Vaneck Oil Refiners ETF 0.00% 1 $30 Reduce -99.4%
TRMD Torm PLC-A 0.00% 1 $27 Reduce -99.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 1 $25 Reduce -99.9%
ALXO Alx Oncology Holdings Inc. 0.00% 4 $24 New
ARKG ARK Genomic Revolution ETF 0.00% 1 $23 No change
ACB Aurora Cannabis Inc. 0.00% 5 $23 No change
EMLP First Trust North American E 0.00% 1 $20 Reduce -99.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1 $17 Add +0.0%
BOTZ Global X Robotics & Artifici 0.00% 1 $17 Reduce -98.8%
DK Delek US Holdings Inc. 0.00% 1 $16 Reduce -99.5%
AU Anglogold Ashanti PLC 0.00% 1 $14 Reduce -99.0%
FPI Farmland Partners Inc. 0.00% 1 $11 Reduce -99.4%
HRZN Horizon Technology Finance C 0.00% 1 $11 Reduce -99.8%
PRT Permrock Royalty Trust 0.00% 3 $11 Reduce -98.5%
PAXS PIMCO Access Income Fund 0.00% 1 $11 Reduce -99.6%
ARIS WATER SOLUTIONS INC-A 0.00% 1 $10 Reduce -99.1%
FPEI First Trust Institutional PR 0.00% 1 $10 No change
MPT Medical Properties Trust Inc. 0.00% 2 $10 Reduce -100.0%
TCPC BlackRock TCP Capital Corp. 0.00% 1 $8 Reduce -99.2%
KGC Kinross Gold Corp. 0.00% 1 $8 No change
CXW Corecivic Inc. 0.00% 1 $7 Reduce -99.5%
SIDU Sidus Space Inc. Class A 0.00% 3 $7 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 1 $7 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 1 $6 Reduce -85.7%
TWOUQ 2U LLC filed as 2U INC 0.00% 1 $5 New
TTSH Tile Shop Hldgs Inc. 0.00% 1 $4 Reduce -99.3%
WIT Wipro Ltd.-ADR 0.00% 1 $3 Reduce -99.1%
XAWPX Abrdn Global Premier Propert 0.00% 1 $2 No change
MTA Metalla Royalty & Streaming 0.00% 1 $2 Reduce -100.0%

Options reported separately and not counted above: NVO calls ($359K), ABBV calls ($111K), KO calls ($34K), MCD calls ($18K), MNST calls ($4K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 2,622$3KNew
Lines left out (25) · $310 — a value with no share or principal amount
SecurityClassSharesValue
RSG Republic Services Inc. COM0$85
IOSP Innospec Inc. COM0$41
MTDR Matador Resources Co. COM0$26
ADI Analog Devices Inc. COM0$21
HEI Heico Corp. COM0$14
INNOVATOR IBD 50 ETF IBD 50 ETF0$13
LTC LTC Properties Inc. COM0$13
HP Helmerich & Payne COM0$11
PRMW Primo Water Corp. COM0$11
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW0$10
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$9
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX0$8
HTD John Hancock Tax Adv DVD Inc. COM0$8
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
UMC United Microelectron-SP ADR SPON ADR NEW0$4
SFL SFL Corp. Ltd. SHS0$4
GSL Global Ship Lease Inc. Class A COM CL A0$4
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$3
PDBA Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA0$3
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF0$3
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$3
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$2
DIV Global X Superdividend Use GLOBX SUPDV US0$1

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: $387.1M.

Portfolio Sells Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.7% 1.85% −4.71
XOM Exxon Mobil Corp. Reduce -10.3% 0.81% −0.40
SPLV Invesco S&P 500 Low Volatili Reduce -2.5% 0.77% −0.29
FNV Franco-Nevada Corp. Reduce -80.0% 0.05% −0.28
WPM Wheaton Precious Metals Corp. Reduce -13.8% 0.66% −0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -86.2% 0.02% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -24.5% 0.25% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -79.5% 0.03% −0.18
PWR Quanta Services Inc. Reduce -11.0% 0.34% −0.18
DGRW Wisdomtree U.S. Quality Divi Reduce -0.5% 0.46% −0.14
SNOW Snowflake Inc. Reduce -19.4% 0.14% −0.13
LMT Lockheed Martin Corp. Reduce -36.2% 0.12% −0.13
FSK FS KKR Capital Corp. Reduce -77.2% 0.02% −0.11
RLI Rli Corp. Reduce -0.4% 0.24% −0.10
DVN Devon Energy Corp. Reduce -76.2% 0.02% −0.09
DGRO iShares Core Dividend Growth Reduce -59.2% 0.04% −0.09
FTEC Fidelity MSCI Info Tech Indx Reduce -29.6% 0.13% −0.09
IWY iShares Russell Top 200 Grow Reduce -83.7% 0.01% −0.09
JBL Jabil Inc. Reduce -16.1% 0.09% −0.09
FTGC First Trust Global Tactical Reduce -74.4% 0.02% −0.08
NVDA Nvidia Corp. Reduce -4.5% 5.22% −0.08
SKYY First Trust Cloud Computing Reduce -0.5% 0.23% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Reduce -7.1% 0.15% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.31% −0.07
STEW SRH Total Return Fund Inc. Reduce -49.3% 0.04% −0.07
IGM iShares Expanded Tech Sector Reduce -7.6% 0.22% −0.07
GSG iShares S&P Gsci Commodity I Reduce -90.6% 0.01% −0.07
UPS United Parcel Service Class B Reduce -47.7% 0.04% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -3.4% 0.15% −0.07
RDVY First Trust Rising Dividend Reduce -2.2% 0.16% −0.06
SOFI Sofi Technologies Inc. Reduce -88.6% 0.01% −0.06
IVE iShares S&P 500 Value ETF Reduce -31.9% 0.06% −0.06
OPCH Option Care Health Inc. Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -12.8% 0.11% −0.06
DDOG Datadog Inc. Class A Reduce -5.9% 0.17% −0.06
PPL PPL Corp. Reduce -89.3% 0.01% −0.06
ABERDEEN ASIA PACIFIC INCOM Reduce -86.7% 0.01% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.0% 0.11% −0.06
OXY Occidental Petroleum Corp. Reduce -37.1% 0.05% −0.05
PKST Peakstone Realty Trust Reduce -45.2% 0.02% −0.05
URA Global X Uranium ETF Reduce -74.3% 0.01% −0.05
WM Waste Management Inc. Reduce -3.2% 0.14% −0.05
DBC Invesco DB Commodity Index T Reduce -90.3% 0.00% −0.05
URNM Sprott Uranium Miners ETF Reduce -81.1% 0.01% −0.05
BIP Brookfield Infrastructure Pa Reduce -61.3% 0.02% −0.05
FENY Fidelity MSCI Energy Index Reduce -70.7% 0.01% −0.05
XLP SS Consumer Staples Sel Sect Reduce -2.4% 0.13% −0.05
BIPC Brookfield Infrastructure-A Reduce -77.8% 0.01% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -16.0% 0.08% −0.04
CBOE Cboe Global Markets Inc. Reduce -87.9% 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

CLIP Global X 1-3 Month T-Bill New 7.46% +7.46
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +58.2% 7.79% +1.54
BUFR FT Vest Lad Buffervetf-Usd I Add +54.9% 8.17% +1.41
BUFD FT VST Lad Deep Buf ETF-Usdi Add +55.9% 7.99% +1.41
AVGO Broadcom Inc. Add +1517.6% 0.50% +0.46
NEOS ETF TRUST New 0.32% +0.32
SCHD Schwab US DVD Equity ETF Add +45.4% 5.68% +0.31
DVA Davita Inc. New 0.31% +0.31
COST Costco Wholesale Corp. Add +466.0% 0.37% +0.29
TPL Texas Pacific Land Corp. New 0.25% +0.25
CMG Chipotle Mexican Grill Inc. New 0.22% +0.22
JUNM FT Vest US Eq Max Buf June New 0.21% +0.21
CTAS Cintas Corp. Add +46600.0% 0.17% +0.17
CAH Cardinal Health Inc. New 0.15% +0.15
FIIG FT Intermed Dur Ig Corp. ETF Add +43.0% 1.89% +0.13
COKE Coca-Cola Consolidated Inc. New 0.12% +0.12
AGG iShares Core U.S. Aggregate Add +40.3% 2.30% +0.11
FIXD First Trust Smith Opportunis Add +47.4% 1.11% +0.10
CION Cion Investment Corp. Add +5565.1% 0.09% +0.09
BITO Proshares Bitcoin ETF-Usd New 0.09% +0.09
MU Micron Technology Inc. New 0.08% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
FTSM First Trust Enh Short Mat FD Add +36.7% 2.50% +0.08
RACE Ferrari NV New 0.07% +0.07
LUV Southwest Airlines Co. New 0.07% +0.07
DRI Darden Restaurants Inc. New 0.07% +0.07
CEF Sprott Physical Gold and Sil Add +1282.8% 0.08% +0.07
GD General Dynamics Corp. Add +66.3% 0.29% +0.07
LOPE Grand Canyon Education Inc. New 0.06% +0.06
SUB iShares Short-Term National New 0.06% +0.06
WINA Winmark Corp. New 0.05% +0.05
VRSK Verisk Analytics Inc. New 0.05% +0.05
LSTR Landstar System Inc. New 0.05% +0.05
CDNS Cadence Design SYS Inc. Add +1025.4% 0.06% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +657.1% 0.05% +0.05
FDS Factset Research Systems Inc. New 0.05% +0.05
QLYS Qualys Inc. New 0.04% +0.04
TIDAL TRUST I New 0.04% +0.04
IBD Inspire Corporate Bond ETF New 0.04% +0.04
PTL Inspire 500 ETF New 0.04% +0.04
AFL Aflac Inc. Add +54.5% 0.20% +0.04
KOF Coca-Cola Femsa Sab-SP ADR New 0.03% +0.03
FCFS Firstcash Holdings Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +39.6% 0.40% +0.03
TPLC Timothy PLN US LRG/Mid Cap New 0.03% +0.03
JKHY Jack Henry & Associates Inc. New 0.02% +0.02
ASR Grupo Aeroportuario Sur-ADR New 0.02% +0.02
MARM Ftvestus Max Buff ETF March New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

NVO Novo-Nordisk A/S-Spons ADR call New 7,800 $359K
ABBV Abbvie Inc. call New 3,100 $111K
KO The Coca-Cola Co. call New 3,400 $34K
MCD McDonald's Corp. call New 1,900 $18K
MNST Monster Beverage Corp. call New 1,500 $4K

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

Notes & Other Activity Q1 2024 → Q2 2024

FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal New 2,622 $3K
RSG Republic Services Inc. COM Reduce -100.0% 0 $85
ARKW ARK Next Generation Technolo NEXT GNRTN INTER Sold out 0 $34before exit
MTDR Matador Resources Co. COM Reduce -100.0% 0 $26
LTC LTC Properties Inc. COM Reduce -100.0% 0 $13
HP Helmerich & Payne COM Reduce -100.0% 0 $11
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW Reduce -100.0% 0 $10
HTD John Hancock Tax Adv DVD Inc. COM Reduce -100.0% 0 $8
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST New 0 $5
BDCZ Etracs Marketvector Business ETRACS MARKETVEC Reduce -100.0% 0 $4
GSL Global Ship Lease Inc. Class A COM CL A Reduce -100.0% 0 $4
PDBA Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA Reduce -100.0% 0 $3
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM Reduce -100.0% 0 $3
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM New 0 $3
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF New 0 $3
EQNR Equinor ASA-Spon ADR SPONSORED ADR Reduce -100.0% 0 $2
DIV Global X Superdividend Use GLOBX SUPDV US Reduce -100.0% 0 $1
REET iShares Global REIT ETF GLOBAL REIT ETF Reduce -100.0% 0 $0
GGB Gerdau SA -Spon ADR SPON ADR REP PFD New 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