Creekmur Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Creekmur Asset Management LLC reported 983 stock positions worth $425.3 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 9.0% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.2%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.0%). Compared with Q2 2024, it opened 82 new positions, sold out of 124, added to 185 and reduced 308. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +33%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −64%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$425.3M (Q3 2024)
SEC Filing
0002013091-24-000006 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.3M Q1 2024 Q2 2024: $387.1M Q2 2024 Q3 2024: $425.3M $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 983 stocks · $425.3M

CLIP Global X 1-3 Month T-Bill 9.03% 382,135 $38.4M Add +32.9%
BUFR FT Vest Lad Buffervetf-Usd I 8.19% 1,166,026 $34.9M Add +6.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 8.01% 1,361,054 $34.1M Add +7.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 7.84% 1,098,660 $33.3M Add +7.6%
SCHD Schwab US DVD Equity ETF 5.81% 292,536 $24.7M Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.45% 54,762 $23.2M Add +3.5%
IVV iShares Core S&P 500 ETF 5.28% 38,947 $22.5M Add +3.2%
QQQ Invesco QQQ Trust Series 1 4.86% 42,339 $20.7M Add +4.5%
NVDA Nvidia Corp. 4.82% 168,828 $20.5M Add +3.2%
AGG iShares Core U.S. Aggregate 2.76% 115,920 $11.7M Add +26.4%
FTSM First Trust Enh Short Mat FD 2.35% 166,783 $10.0M Add +2.9%
FIIG FT Intermed Dur Ig Corp. ETF 2.07% 411,857 $8.8M Add +15.2%
CAT Caterpillar Inc. 1.85% 20,110 $7.9M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.72% 79,790 $7.3M Add +2.3%
AAPL Apple Inc. 1.38% 25,241 $5.9M Reduce -1.4%
FIXD First Trust Smith Opportunis 1.20% 113,231 $5.1M Add +13.3%
IJR iShares Core S&P Small-Cap E 1.04% 37,950 $4.4M Add +6.4%
IJH iShares Core S&P Midcap ETF 1.03% 70,029 $4.4M Add +8.3%
AMZN Amazon.com Inc. 0.91% 20,774 $3.9M Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili 0.77% 45,830 $3.3M Add +0.4%
XOM Exxon Mobil Corp. 0.74% 27,015 $3.2M Reduce -0.3%
MSFT Microsoft Corp. 0.73% 7,245 $3.1M Add +3.2%
WPM Wheaton Precious Metals Corp. 0.70% 48,430 $3.0M Reduce -1.3%
WMT Walmart Inc. 0.65% 34,239 $2.8M Add +15.6%
ABBV Abbvie Inc. 0.59% 12,664 $2.5M Add +20.9%
GD General Dynamics Corp. 0.52% 7,383 $2.2M Add +90.6%
GOOGL Alphabet Inc. Class A 0.50% 12,768 $2.1M Add +5.8%
PG The Procter & Gamble Co. 0.49% 12,025 $2.1M Add +26.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.49% 17,485 $2.1M Add +7.7%
ENB Enbridge Inc. 0.48% 50,422 $2.0M Add +34.2%
IYH iShares U.S. Healthcare ETF 0.45% 29,488 $1.9M Reduce -0.1%
AVGO Broadcom Inc. 0.45% 11,092 $1.9M Reduce -7.3%
DGRW Wisdomtree U.S. Quality Divi 0.45% 22,989 $1.9M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.42% 31,119 $1.8M Add +0.3%
COST Costco Wholesale Corp. 0.38% 1,838 $1.6M Add +9.3%
SDY SS SPDR S&P Dividend ETF 0.38% 11,277 $1.6M Add +0.1%
PWR Quanta Services Inc. 0.36% 5,158 $1.5M Reduce -1.3%
JNJ Johnson & Johnson 0.36% 9,428 $1.5M Add +37.0%
IXUS iShares Core Intl Stock ETF 0.36% 20,965 $1.5M Reduce -63.7%
DVA Davita Inc. 0.34% 8,852 $1.5M Add +1.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.33% 52,757 $1.4M Reduce -13.3%
EMR Emerson Electric Co. 0.32% 12,408 $1.4M Add +44.4%
AFL Aflac Inc. 0.31% 11,733 $1.3M Add +32.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,204 $1.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,645 $1.2M Reduce -3.2%
CTAS Cintas Corp. 0.28% 5,773 $1.2M Add +54.5%
TT Trane Technologies PLC 0.28% 3,014 $1.2M Reduce -0.2%
JUNM FT Vest US Eq Max Buf June 0.27% 36,391 $1.1M Add +36.3%
PSX Phillips 66 0.27% 8,698 $1.1M Reduce -8.6%
USMV iShares MSCI USA Min Vol Fac 0.24% 11,162 $1.0M Reduce -3.3%
AMD Advanced Micro Devices 0.24% 6,137 $1.0M Add +9.8%
RLI Rli Corp. 0.22% 6,111 $947K Reduce -7.6%
TRGP Targa Resources Corp. 0.22% 6,269 $928K Add +332.6%
ISRG Intuitive Surgical Inc. 0.21% 1,854 $911K Add +288.7%
SKYY First Trust Cloud Computing 0.20% 8,521 $871K Reduce -8.1%
IGM iShares Expanded Tech Sector 0.20% 9,075 $871K Add +0.1%
CDNS Cadence Design SYS Inc. 0.19% 3,001 $813K Add +323.3%
SHOP Shopify Inc. Class A 0.19% 10,039 $805K Reduce -7.1%
MELI MercadoLibre Inc. 0.17% 349 $716K Reduce -4.6%
FELG Fidelity Enh LRG Cap GWTH 0.16% 21,042 $698K Add +0.0%
RDVY First Trust Rising Dividend 0.15% 10,844 $642K Reduce -2.0%
HDV iShares Core High Dividend E 0.15% 5,372 $632K Reduce -4.5%
NOBL Proshares S&P 500 Dividend A 0.15% 5,888 $629K Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.14% 24,983 $607K No change
META Meta Platforms Inc. Class A 0.14% 1,047 $599K Reduce -0.6%
NEOS ETF TRUST 0.14% 19,789 $590K Reduce -55.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 10,794 $588K Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.13% 6,639 $551K Add +0.4%
LMT Lockheed Martin Corp. 0.13% 932 $545K Reduce -9.6%
TPL Texas Pacific Land Corp. 0.12% 600 $531K Reduce -55.2%
WM Waste Management Inc. 0.12% 2,554 $530K Reduce -0.6%
VST Vistra Corp. 0.12% 4,372 $518K Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,826 $512K Reduce -4.1%
DDOG Datadog Inc. Class A 0.11% 4,185 $482K Reduce -16.2%
FTEC Fidelity MSCI Info Tech Indx 0.11% 2,706 $472K Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.11% 2,348 $465K Add +0.0%
IYF iShares US Financials ETF 0.11% 4,413 $459K Add +0.1%
UNH Unitedhealth Group Inc. 0.10% 748 $437K Add +6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 8,207 $432K Reduce -0.5%
PAMC Pacer Lunt Midcap Mult-Fact 0.10% 8,908 $412K Reduce -19.8%
ITOT iShares Core S&P Total U.S. 0.09% 3,197 $402K Add +24.2%
BX Blackstone Inc. 0.09% 2,600 $398K No change
MCD McDonald's Corp. 0.09% 1,264 $385K Reduce -4.2%
SCHF Schwab Intl Equity ETF 0.09% 9,320 $383K Add +0.1%
IFRA iShares US Infrastructure 0.09% 8,121 $381K Add +0.0%
PEP Pepsico Inc. 0.09% 2,158 $367K Reduce -1.8%
XAR SS SPDR S&P Aerospace Def 0.08% 2,240 $352K Reduce -11.4%
CEG Constellation Energy 0.08% 1,331 $346K Add +6.8%
MU Micron Technology Inc. 0.08% 3,336 $346K Add +40.9%
SHW The Sherwin-Williams Co. 0.08% 903 $345K No change
AMGN Amgen Inc. 0.08% 1,068 $344K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.07% 2,621 $314K No change
CMG Chipotle Mexican Grill Inc. 0.07% 5,405 $311K Reduce -60.0%
IBDP iShares Ibonds Dec 2024 Term 0.07% 12,271 $309K No change
DEW Wisdomtree Global High Divid 0.07% 5,577 $306K Add +13.3%
LUV Southwest Airlines Co. 0.07% 10,055 $298K No change
USFR Wisdomtree Floating Rate Tre 0.07% 5,898 $296K Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,392 $279K Add +0.9%
SLV iShares Silver Trust 0.06% 9,507 $270K Reduce -6.8%
IR Ingersoll-Rand Inc. 0.06% 2,689 $264K Reduce -0.2%
HD Home Depot Inc. 0.06% 644 $261K Reduce -7.6%
JPM JPMorgan Chase & Co. 0.06% 1,150 $243K Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.06% 1,221 $241K Reduce -4.5%
GLD SPDR Gold Shares 0.06% 986 $240K Reduce -14.6%
CION Cion Investment Corp. 0.06% 19,917 $237K Reduce -32.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,334 $233K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,952 $230K Reduce -0.9%
SUB iShares Short-Term National 0.05% 2,161 $229K Add +3.2%
TSLA Tesla Inc. 0.05% 870 $228K Reduce -2.0%
VDC Vanguard Consumer Staple ETF 0.05% 1,019 $223K No change
COKE Coca-Cola Consolidated Inc. 0.05% 166 $219K Reduce -60.9%
DE Deere & Co. 0.05% 501 $209K Add +0.2%
V Visa Inc. Class A 0.05% 749 $206K Add +2.0%
TIDAL TRUST I 0.05% 5,558 $205K Add +32.3%
CAH Cardinal Health Inc. 0.05% 1,840 $203K Reduce -69.2%
ETN Eaton Corp. PLC 0.05% 613 $203K No change
LLY Eli Lilly & Co. 0.05% 226 $200K No change
PTL Inspire 500 ETF 0.05% 929 $198K Add +30.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 2,577 $197K Reduce -24.7%
ACWV iShares MSCI Global Min Vol 0.05% 1,723 $197K No change
SDVY First Trust Smid Cap Rising 0.05% 5,409 $197K No change
FHLC Fidelity MSCI Health Care 0.04% 2,522 $184K Reduce -8.4%
MPC Marathon Petroleum Corp. 0.04% 1,099 $179K Reduce -6.7%
VEEV Veeva Systems Inc. Class A 0.04% 840 $176K Reduce -3.3%
ADBE Adobe Inc. 0.04% 333 $172K No change
ORCL Oracle Corp. 0.04% 978 $167K Add +0.1%
DGRO iShares Core Dividend Growth 0.04% 2,614 $164K Reduce -1.7%
BIBL Inspire 100 ETF 0.04% 3,905 $159K Add +32.2%
UPS United Parcel Service Class B 0.03% 1,079 $147K No change
ARES Ares Management Corp. Class A 0.03% 942 $147K Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 2,056 $146K Add +184.0%
JULM FT Vest US Eq Max Buf July 0.03% 4,414 $137K New
VXUS Vanguard Total Intl Stock 0.03% 2,120 $137K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,149 $137K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 478 $135K Reduce -4.6%
OXY Occidental Petroleum Corp. 0.03% 2,476 $128K Reduce -12.8%
ABT Abbott Laboratories 0.03% 1,107 $126K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 6,851 $124K No change
MRK Merck & Co. Inc. 0.03% 1,086 $123K Reduce -35.5%
QUAL iShares MSCI USA Quality Fac 0.03% 675 $121K Add +0.3%
GOOG Alphabet Inc. Class C 0.03% 721 $121K Reduce -10.6%
JBL Jabil Inc. 0.03% 997 $119K Reduce -69.8%
CVX Chevron Corp. 0.03% 793 $117K Reduce -3.6%
ALL Allstate Corp. 0.03% 613 $116K Reduce -1.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 2,280 $114K Reduce -7.4%
AEE Ameren Corporation 0.03% 1,292 $113K Reduce -0.9%
STEW SRH Total Return Fund Inc. 0.03% 7,061 $112K Reduce -37.2%
LOW Lowe's Cos Inc. 0.03% 412 $111K Add +0.2%
FDN First Trust DJ Internet Ind 0.03% 519 $110K Reduce -14.1%
MS Morgan Stanley 0.03% 1,027 $107K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 476 $105K No change
MARM Ftvestus Max Buff ETF March 0.02% 3,409 $104K Add +12.8%
PSA Public Storage 0.02% 281 $102K Add +0.7%
RTX RTX Corp. 0.02% 825 $100K Reduce -13.7%
EPD Enterprise Products Partners 0.02% 3,195 $93K Add +0.7%
IEMG iShares Core MSCI Emerging 0.02% 1,573 $90K Add +46.3%
NI Nisource Inc. 0.02% 2,534 $88K Reduce -10.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,535 $88K No change
CEF Sprott Physical Gold and Sil 0.02% 3,560 $87K Reduce -73.5%
ITW Illinois Tool Works 0.02% 332 $87K No change
SCHB Schwab US Broad Market ETF 0.02% 1,301 $87K Reduce -32.7%
AXP American Express Co. 0.02% 317 $86K Reduce -22.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,065 $86K No change
BIP Brookfield Infrastructure Pa 0.02% 2,363 $83K Add +0.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 659 $82K Add +0.1%
AVUV Avantis US Small Cap Value 0.02% 853 $82K Add +17.5%
DVY iShares Select Dividend ETF 0.02% 593 $80K Add +0.3%
TFIN Triumph Financial Inc. 0.02% 1,000 $80K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 1,340 $79K Reduce -5.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 2,558 $79K No change
DDEC FT Vest U.S. Equity Deep Buf 0.02% 1,994 $79K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,574 $79K No change
ICSH iShares Ultra Short Duration 0.02% 1,549 $79K No change
T AT&T Inc. 0.02% 3,534 $78K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 135 $77K Reduce -10.0%
CRM Salesforce Inc. 0.02% 273 $75K Add +13.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 3,294 $73K No change
NEE Nextera Energy Inc. 0.02% 863 $73K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.02% 3,088 $73K No change
NFLX Netflix Inc. 0.02% 102 $72K Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 295 $72K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,790 $71K No change
XLE SS Energy Select Sector 0.02% 805 $71K Add +2.7%
IXN iShares Global Tech ETF 0.02% 852 $70K Reduce -8.6%
PBA Pembina Pipeline Corp. 0.02% 1,695 $70K Add +0.1%
IYW iShares Ustechnology ETF 0.02% 460 $70K No change
FDX FedEx Corp. 0.02% 254 $70K No change
SGDM Sprott Gold Miners ETF 0.02% 2,236 $69K Reduce -6.2%
SOXX iShares Semiconductor ETF 0.02% 297 $68K No change
AVDV Avantis Intl S/C Value ETF 0.02% 969 $68K Add +31.8%
CSCO Cisco Systems Inc. 0.02% 1,285 $68K Reduce -22.0%
COP Conocophillips 0.02% 648 $68K Reduce -35.6%
FVD First Trust Value Line DVD 0.02% 1,453 $66K Add +4.5%
ET Energy Transfer LP 0.02% 4,065 $65K Reduce -25.4%
WELL Welltower Inc. 0.02% 505 $65K No change
LNT Alliant Energy Corp. 0.02% 1,060 $64K No change
PLD Prologis Inc. 0.01% 501 $63K No change
FNV Franco-Nevada Corp. 0.01% 500 $62K Reduce -68.6%
SNOW Snowflake Inc. 0.01% 539 $62K Reduce -86.5%
BP BP PLC-Spons ADR 0.01% 1,960 $62K Reduce -18.0%
CGW Invesco S&P Global Water Ind 0.01% 1,000 $61K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 1,599 $61K No change
RACE Ferrari NV 0.01% 129 $61K Reduce -81.8%
AMAT Applied Materials Inc. 0.01% 291 $59K Reduce -3.6%
BA The Boeing Co. 0.01% 386 $59K Reduce -1.3%
WFC Wells Fargo & Co. 0.01% 1,030 $58K No change
BELFB Bel Fuse Inc. Class B 0.01% 740 $58K Reduce -17.2%
XNIEX Virtus Equity & Convertible 0.01% 2,510 $58K Reduce -6.9%
LHX L3HARRIS Technologies Inc. 0.01% 241 $57K Add +0.4%
IWM iShares Russell 2000 ETF 0.01% 256 $57K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,119 $57K Reduce -12.0%
HR Healthcare Realty Trust Inc. 0.01% 3,099 $56K Reduce -43.1%
TXN Texas Instruments Inc. 0.01% 270 $56K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 208 $56K No change
ORLY O'reilly Automotive Inc. 0.01% 48 $55K No change
FMHI First Trust Municipal High I 0.01% 1,107 $55K No change
FLMI Franklin Dynamic Municipal B 0.01% 2,177 $54K No change
QCOM Qualcomm Inc. 0.01% 319 $54K Add +0.3%
IWY iShares Russell Top 200 Grow 0.01% 247 $54K Reduce -0.4%
AHR American Healthcare REIT Inc. 0.01% 2,078 $54K New
HON Honeywell International Inc. 0.01% 262 $54K No change
DD Dupont DE Nemours Inc. 0.01% 601 $54K No change
PKST Peakstone Realty Trust 0.01% 3,921 $53K Reduce -46.6%
VZ Verizon Communications Inc. 0.01% 1,180 $53K Reduce -16.4%
IWS iShares Russell Mid-Cap Valu 0.01% 399 $53K Reduce -34.2%
BG Bunge Global SA 0.01% 544 $53K Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 776 $52K Add +3595.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 958 $52K Add +40.1%
MO Altria Group Inc. 0.01% 1,026 $52K Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 625 $52K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.01% 1,320 $52K No change
YUM Yum! Brands Inc. 0.01% 371 $52K Add +3.6%
FTGC First Trust Global Tactical 0.01% 2,178 $52K Reduce -31.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 1,987 $51K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 465 $50K Reduce -33.6%
XLK SS Technology Select Sector 0.01% 220 $50K Reduce -27.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 285 $49K Add +70.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 912 $49K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 2,533 $49K Reduce -83.1%
SGOV iShares 0-3 Month Treasury B 0.01% 482 $49K Reduce -62.0%
VOO Vanguard S&P 500 ETF 0.01% 92 $49K No change
CARR Carrier Global Corp. 0.01% 597 $48K Reduce -17.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 1,857 $48K No change
FXH First Trust Health Care Alph 0.01% 417 $47K No change
HTGC Hercules Capital Inc. 0.01% 2,337 $46K Reduce -12.5%
IVT Inventrust Properties Corp. 0.01% 1,617 $46K Add +96.7%
VNQ Vanguard Real Estate ETF 0.01% 458 $45K Add +1.1%
RDVI FT Vest Rising Dividend Achi 0.01% 1,796 $44K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,190 $44K Add +0.2%
KO The Coca-Cola Co. 0.01% 615 $44K Add +0.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,101 $44K Add +12.3%
FCTR First Trust Lunt US Factor 0.01% 1,418 $44K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.01% 525 $44K Reduce -27.1%
DOW Dow Inc. 0.01% 803 $44K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $44K No change
WWJD Inspire International ETF 0.01% 1,302 $42K Add +35.6%
AUGM FT Vest US Eq Max Buf Aug 0.01% 1,320 $42K New
GLRY Inspire Growth ETF 0.01% 1,325 $42K Add +34.6%
FTNT Fortinet Inc. 0.01% 533 $41K Reduce -10.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 229 $41K No change
PPA Invesco Aerospace & Defense 0.01% 351 $40K Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,045 $40K Add +0.3%
MFC Manulife Financial Corp. 0.01% 1,343 $40K No change
ACN Accenture PLC Class A 0.01% 112 $40K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,063 $40K Add +46.0%
IIPR Innovative Industrial Proper 0.01% 293 $39K Reduce -53.3%
IDV iShares International Select 0.01% 1,297 $39K Reduce -9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 693 $38K Reduce -35.5%
XSCDX LMP Capital and Income Fund 0.01% 2,132 $38K New
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $37K Add +7.1%
SPHD Invesco S&P 500 High Dividen 0.01% 732 $37K Add +0.8%
DON Wisdomtree US Midcap Dividen 0.01% 704 $36K Add +186.2%
ICLN iShares Global Clean Energy 0.01% 2,432 $36K Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.01% 980 $35K Add +34.3%
MAGS Roundhill Magnificent Seven 0.01% 742 $35K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.01% 708 $35K Reduce -17.5%
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
EMNT PIMCO Enhcd St M-Active ESG 0.01% 350 $35K Reduce -50.0%
FJAN FT Vest U.S. Equity Buffer E 0.01% 766 $34K No change
RSP Invesco S&P 500 Equal Weight 0.01% 190 $34K Reduce -2.1%
ABNB Airbnb Inc. Class A 0.01% 266 $34K Reduce -23.6%
RIVN Rivian Automotive Inc. Class A 0.01% 2,947 $33K Add +3.4%
TDY Teledyne Technologies Inc. 0.01% 75 $33K No change
FSK FS KKR Capital Corp. 0.01% 1,663 $33K Reduce -65.2%
MA Mastercard Inc. Class A 0.01% 66 $33K Add +4.8%
ITA iShares U.S. Aerospace & Def 0.01% 216 $32K Reduce -19.1%
MDU Mdu Resources Group Inc. 0.01% 1,174 $32K Add +0.5%
XLV SS Health Care Select Sector 0.01% 197 $30K Add +23.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 322 $30K New
DOV Dover Corp. 0.01% 156 $30K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 226 $30K No change
IWF iShares Russell 1000 Growth 0.01% 79 $30K No change
EXR Extra Space Storage Inc. 0.01% 164 $30K No change
NOW ServiceNow Inc. 0.01% 33 $30K Add +3.1%
KNF Knife River Corp. 0.01% 326 $29K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 297 $29K New
FENY Fidelity MSCI Energy Index 0.01% 1,199 $29K Reduce -39.4%
GDX Vaneck Gold Miners ETF 0.01% 717 $29K Reduce -32.5%
INTC Intel Corp. 0.01% 1,174 $28K Add +1.7%
INVH Invitation Homes Inc. 0.01% 774 $27K No change
VCIT Vanguard Int-Term Corporate 0.01% 326 $27K Add +0.9%
AXON Axon Enterprise Inc. 0.01% 68 $27K Add +3.0%
LOPE Grand Canyon Education Inc. 0.01% 191 $27K Reduce -89.3%
IDU iShares US Utilities ETF 0.01% 260 $27K No change
SHEL Shell PLC-ADR 0.01% 402 $27K No change
FTCS First Trust Capital Strength 0.01% 291 $26K Reduce -0.3%
BIT BlackRock Multi-Sector Inc. 0.01% 1,716 $26K Add +21.3%
CLF Cleveland-Cliffs Inc. 0.01% 2,023 $26K No change
CW Curtiss-Wright Corp. 0.01% 78 $26K Reduce -3.7%
WMB Williams Cos Inc. 0.01% 561 $26K Add +0.9%
DHI D.R. Horton Inc. 0.01% 133 $25K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 90 $25K Reduce -15.9%
SRVR Pacer Data & Infrastructure 0.01% 770 $25K Reduce -2.6%
KR Kroger Co. 0.01% 431 $25K Reduce -25.2%
AFB Allianceberstein NTL Muni 0.01% 2,070 $24K No change
URA Global X Uranium ETF 0.01% 854 $24K Reduce -50.2%
IBMN iShares Ibonds Dec 2025 Term 0.01% 914 $24K No change
TTEK Tetra Tech Inc. 0.01% 516 $24K Reduce -38.9%
XBI SS SPDR S&P Biotech ETF 0.01% 244 $24K Add +300.0%
UCON First Trust Smith Unconstrai 0.01% 933 $23K Reduce -87.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 558 $23K Reduce -16.2%
HWM Howmet Aerospace Inc. 0.01% 233 $23K No change
ARKK ARK Innovation ETF 0.01% 491 $23K Add +0.2%
FMAY FT Vest US Equity Buffer ETF 0.01% 498 $23K Reduce -0.4%
EEM iShares MSCI Emerging Market 0.01% 505 $23K Reduce -44.6%
DMAR FT Vest US Equity Deep Buffe 0.01% 608 $23K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 289 $23K No change
PFE Pfizer Inc. 0.01% 768 $22K No change
DFS Discover Financial Services 0.01% 155 $22K No change
BLK BlackRock Finance Inc. 0.01% 23 $22K Reduce -17.9%
WPC WP Carey Inc. 0.01% 348 $22K No change
PKG Packaging Corp. of America 0.01% 100 $22K Add +1.0%
CCJ Cameco Corp. 0.01% 442 $21K Reduce -60.3%
MRO Marathon Oil Corp. 0.00% 777 $21K Reduce -49.3%
TYL Tyler Technologies Inc. 0.00% 35 $20K No change
MLI Mueller Industries Inc. 0.00% 275 $20K Add +6.2%
PM Philip Morris International 0.00% 166 $20K Reduce -78.3%
THQ Abrdn Healthcare Opport 0.00% 913 $20K Reduce -48.8%
OR Osisko Gold Royalties Ltd. 0.00% 1,074 $20K Reduce -8.6%
DNOV FT Vest US Equity Deep Buffe 0.00% 470 $20K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 95 $20K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 213 $20K Reduce -28.5%
HCA HCA Healthcare Inc. 0.00% 48 $20K Reduce -4.0%
PRU Prudential Financial Inc. 0.00% 160 $19K Reduce -12.6%
PH Parker Hannifin Corp. 0.00% 30 $19K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 680 $19K Reduce -77.0%
RITM Rithm Capital Corp. 0.00% 1,680 $19K No change
CBOE Cboe Global Markets Inc. 0.00% 92 $19K Reduce -1.1%
LGH HCM Defender 500 Index ETF 0.00% 373 $19K No change
SPXC SPX Technologies Inc. 0.00% 117 $19K Reduce -13.3%
FSLR First Solar Inc. 0.00% 74 $18K Reduce -17.8%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 419 $18K Reduce -82.8%
QQH HCM Defender 100 Index ETF 0.00% 290 $18K No change
PFC Premier Financial Corp. 0.00% 775 $18K Add +1.3%
SMH Vaneck Semiconductor ETF 0.00% 74 $18K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 250 $18K No change
DTH Wisdomtree International Hig 0.00% 426 $18K Add +0.5%
PHYS Sprott Physical Gold Trust 0.00% 861 $18K Add +12.8%
XLY SS Consumer Disc Select Sect 0.00% 87 $17K Reduce -27.5%
IHI iShares U.S. Medical Devices 0.00% 294 $17K No change
FTSL First Trust Senior Loan ETF 0.00% 379 $17K Reduce -73.3%
INTU Intuit Inc. 0.00% 28 $17K Add +12.0%
ANET Arista Networks Inc. 0.00% 45 $17K No change
BKNG Booking Holdings Inc. 0.00% 4 $17K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 678 $17K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 136 $17K Reduce -28.4%
TMO Thermo Fisher Scientific Inc. 0.00% 27 $17K Add +17.4%
DHR Danaher Corp. 0.00% 60 $17K Add +20.0%
VRSK Verisk Analytics Inc. 0.00% 62 $17K Reduce -91.9%
LODE Comstock Inc. 0.00% 35,000 $17K Add +133.3%
NUE Nucor Corp. 0.00% 110 $17K No change
NTAP Netapp Inc. 0.00% 131 $16K Add +0.8%
URTH iShares MSCI World ETF 0.00% 103 $16K No change
TGT Target Corp. 0.00% 103 $16K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 136 $16K No change
FNX First Trust Mid Cap Core Alp 0.00% 136 $16K No change
IHDG Wisdomtree International Hed 0.00% 347 $16K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 149 $16K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 723 $16K Add +2.1%
SNPS Synopsys Inc. 0.00% 31 $16K Add +24.0%
UBER Uber Technologies Inc. 0.00% 208 $16K Add +65.1%
MRSH Marsh & McLennan Cos 0.00% 70 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 59 $16K No change
R Ryder System Inc. 0.00% 106 $16K No change
CASY Casey's General Stores Inc. 0.00% 41 $15K Add +36.7%
MDLZ Mondelez International Inc. Class A 0.00% 207 $15K Reduce -34.9%
HUBB Hubbell Inc. 0.00% 35 $15K Reduce -20.4%
IVW iShares S&P 500 Growth ETF 0.00% 154 $15K No change
DELL Dell Technologies -C 0.00% 124 $15K Reduce -43.1%
NKE Nike Inc. Class B 0.00% 166 $15K No change
YUMC Yum China Holdings Inc. 0.00% 322 $14K Reduce -2.4%
BIPC Brookfield Infrastructure-A 0.00% 325 $14K Reduce -66.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $14K No change
MANH Manhattan Associates Inc. 0.00% 50 $14K No change
MMM 3M Co. 0.00% 103 $14K Add +1.0%
TPSC Timothy Plan US Small Cap Co. 0.00% 361 $14K Reduce -84.2%
FUN Six Flags Entertainment Corp. 0.00% 348 $14K New
MET Metlife Inc. 0.00% 168 $14K Reduce -22.6%
PPG PPG Industries Inc. 0.00% 100 $13K No change
PAVE Global X US Infrastructure 0.00% 321 $13K Add +0.3%
MAR Marriott International Class A 0.00% 53 $13K No change
TPIF Timothy Plan Intl ETF 0.00% 453 $13K Reduce -83.2%
PCTY Paylocity Holding Corp. 0.00% 79 $13K No change
IWX iShares Russell Top 200 Valu 0.00% 159 $13K Add +0.6%
ECL Ecolab Inc. 0.00% 50 $13K Add +28.2%
KLG WK Kellogg Co. 0.00% 746 $13K No change
GILD Gilead Sciences Inc. 0.00% 150 $13K No change
GSG iShares S&P Gsci Commodity I 0.00% 595 $12K Reduce -33.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $12K No change
ELAN Elanco Animal Health Inc. 0.00% 839 $12K No change
AOA iShares Core 80/20 Aggressiv 0.00% 156 $12K Add +0.7%
CSX CSX Corp. 0.00% 356 $12K No change
NSC Norfolk Southern Corp. 0.00% 49 $12K No change
SCCO Southern Copper Corp. 0.00% 105 $12K Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 191 $12K No change
FQAL Fidelity Quality Factor ETF 0.00% 183 $12K Reduce -30.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 191 $12K Reduce -55.7%
DVN Devon Energy Corp. 0.00% 298 $12K Reduce -80.8%
STM Stmicroelectronics NV-NY SHS 0.00% 388 $12K Reduce -77.2%
JPC Nuveen Prefered & Income Opp 0.00% 1,423 $11K Reduce -55.2%
IYLD iShares Morningstar Multi-As 0.00% 554 $11K Reduce -10.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 234 $11K Reduce -60.6%
DGRE Wisdomtree Emerging Markets 0.00% 402 $11K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 55 $11K Reduce -48.1%
FITB Fifth Third Bancorp 0.00% 258 $11K No change
SA Seabridge Gold Inc. 0.00% 658 $11K Reduce -45.4%
PCM PCM Fund Inc. 0.00% 1,378 $11K Add +3.1%
XLI SS Industrial Select Sector 0.00% 81 $11K Reduce -27.7%
VIST Vista Energy Sab DE CV 0.00% 245 $11K No change
NXPI NXP Semiconductors NV 0.00% 45 $11K No change
IAU iShares Gold Trust 0.00% 217 $11K Reduce -13.2%
PODD Insulet Corp. 0.00% 46 $11K Reduce -63.2%
MSA Msa Safety Inc. 0.00% 60 $11K No change
KEY Keycorp 0.00% 632 $11K No change
LULU Lululemon Athletica Inc. 0.00% 38 $10K Add +100.0%
HRTS Tema Heart & Health ETF 0.00% 304 $10K No change
DBA Invesco DB Agriculture Fund 0.00% 387 $10K Reduce -22.8%
RH RH 0.00% 30 $10K No change
MSI Motorola Solutions Inc. 0.00% 22 $10K No change
CVS CVS Health Corp. 0.00% 154 $10K Reduce -64.3%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 1,002 $10K Reduce -64.9%
FAX Abrdn Asia-Pacific Income 0.00% 551 $10K Reduce -61.1%
BXSL Blackstone Secured Lending F 0.00% 320 $9K Reduce -60.4%
SGOL Abrdn Physical Gold Shares 0.00% 370 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 52 $9K Reduce -1.9%
USB US Bancorp 0.00% 200 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 170 $9K Add +1.2%
CTRA Coterra Energy Inc. 0.00% 379 $9K Reduce -47.7%
SYK Stryker Corp. 0.00% 25 $9K Reduce -52.8%
ROST Ross Stores Inc. 0.00% 60 $9K No change
MDT Medtronic PLC 0.00% 100 $9K No change
GS Goldman Sachs Group Inc. 0.00% 18 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 50 $9K Reduce -91.4%
PRN Invesco Dorsey Wright Indus 0.00% 58 $9K No change
DRIV Global X Autonomous&elec-ETF 0.00% 374 $9K Add +0.8%
SAP Sap SE-Sponsored ADR 0.00% 38 $9K No change
EOG EOG Resources Inc. 0.00% 70 $9K Reduce -71.9%
MSB Mesabi Trust 0.00% 378 $9K Add +1.9%
UFOX Defiance Space and Connectiv 0.00% 196 $8K Add +0.5%
TPHD Timothy Plan High DVD STCK 0.00% 225 $8K Reduce -44.6%
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K Reduce -24.8%
COMB Graniteshares Bcom Broad STR 0.00% 404 $8K Reduce -67.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 455 $8K New
LRCX Lam Research Corp. 0.00% 10 $8K No change
BWXT BWX Technologies Inc. 0.00% 75 $8K Reduce -44.4%
IEF iShares 7-10 Year Treasury B 0.00% 83 $8K Add +25.8%
CRH CRH PLC 0.00% 87 $8K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 418 $8K Add +9.1%
LH Labcorp Holdings Inc. 0.00% 36 $8K Add +100.0%
IBD Inspire Corporate Bond ETF 0.00% 333 $8K Reduce -94.5%
BCS Barclays PLC-Spons ADR 0.00% 656 $8K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 271 $8K Reduce -8.1%
CI The Cigna Group 0.00% 23 $8K No change
AON Aon PLC Class A 0.00% 23 $8K Add +64.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 438 $8K No change
GANX Gain Therapeutics Inc. 0.00% 4,440 $8K No change
FLOT iShares Floating Rate Bond E 0.00% 154 $8K New
BLOK Amplify Blockchain Tech ETF 0.00% 207 $8K Reduce -50.0%
DRI Darden Restaurants Inc. 0.00% 47 $8K Reduce -97.5%
ATOM Atomera Inc. 0.00% 2,924 $8K No change
RINF Proshares Inflation Expectat 0.00% 238 $8K New
CPRT Copart Inc. 0.00% 146 $8K Reduce -64.5%
SBRA Sabra Health Care REIT Inc. 0.00% 410 $8K Reduce -0.5%
SHG Shinhan Financial Group-ADR 0.00% 179 $8K No change
MDB Mongodb Inc. 0.00% 28 $8K No change
ANDE The Andersons Inc. 0.00% 151 $8K Reduce -77.9%
BKLN Invesco Senior Loan ETF 0.00% 359 $8K Reduce -0.6%
WBA Walgreens Boots Alliance Inc. 0.00% 828 $7K New
SBUX Starbucks Corp. 0.00% 76 $7K Reduce -20.8%
CP Canadian Pacific Kansas City 0.00% 83 $7K Add +66.0%
SBR Sabine Royalty Trust 0.00% 113 $7K Add +0.9%
RJF Raymond James Financial Inc. 0.00% 56 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 71 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 546 $7K Add +0.7%
EHC Encompass Health Corp. 0.00% 67 $6K No change
ARCC Ares Capital Corp. 0.00% 308 $6K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.00% 61 $6K Add +1.7%
BTC Grayscale Bitcoin Mini Trust 0.00% 1,118 $6K Reduce -12.0%
BLE BlackRock Muni Inc. TR II 0.00% 551 $6K No change
GEHC GE Healthcare Technology 0.00% 66 $6K Add +34.7%
SPGI S&P Global Inc. 0.00% 12 $6K Add +100.0%
VLO Valero Energy Corp. 0.00% 46 $6K Reduce -72.8%
UNP Union Pacific Corp. 0.00% 25 $6K Reduce -81.6%
FTXN First Trust Nasdaq Oil & Gas 0.00% 211 $6K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $6K New
BMY Bristol-Myers Squibb Co. 0.00% 118 $6K Add +1.7%
NZF Nuveen Municipal Credit Inc. 0.00% 464 $6K Add +0.4%
EXTR Extreme Networks Inc. 0.00% 401 $6K Reduce -39.0%
SLF Sun Life Financial Inc. 0.00% 102 $6K No change
COR Cencora Inc. 0.00% 26 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $6K No change
COO The Cooper Cos Inc. 0.00% 52 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 133 $6K Reduce -52.8%
LMBS First Trust Low Duration Opp 0.00% 112 $6K Reduce -56.8%
XYZ Block Inc. 0.00% 82 $6K Reduce -82.1%
CC The Chemours Co. 0.00% 269 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 402 $5K Reduce -86.1%
EXC Exelon Corp. 0.00% 132 $5K Reduce -1.5%
RMD Resmed Inc. 0.00% 22 $5K No change
GLAD Gladstone Capital Corp. 0.00% 221 $5K Reduce -42.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 128 $5K Add +700.0%
FPXI First Trust International Eq 0.00% 109 $5K Reduce -76.8%
MCO Moody's Corp. 0.00% 11 $5K No change
SO The Southern Co. 0.00% 58 $5K Reduce -40.2%
EXLS Exlservice Holdings Inc. 0.00% 134 $5K Reduce -53.3%
KLAC KLA Corp. 0.00% 7 $5K Reduce -73.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 42 $5K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 113 $5K No change
LEN Lennar Corp. Class A 0.00% 27 $5K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 398 $5K No change
ROP Roper Technologies Inc. 0.00% 9 $5K No change
WTW Willis Towers Watson PLC 0.00% 17 $5K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 71 $5K No change
IMO Imperial Oil Ltd. 0.00% 70 $5K No change
MCHI iShares MSCI China ETF 0.00% 97 $5K No change
VYM Vanguard High DVD Yield ETF 0.00% 38 $5K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 42 $5K No change
SRTS Sensus Healthcare Inc. 0.00% 838 $5K Reduce -71.0%
TLN Talen Energy Corp. 0.00% 27 $5K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 214 $5K Add +0.9%
KKR KKR & Co. Inc. 0.00% 36 $5K New
ADSK Autodesk Inc. 0.00% 17 $5K Add +88.9%
RY Royal Bank of Canada 0.00% 37 $5K No change
NDAQ Nasdaq Inc. 0.00% 63 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 23 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 24 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 59 $5K No change
FN Fabrinet 0.00% 19 $4K Reduce -75.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 84 $4K Add +1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 999 $4K Add +2.3%
TTE Totalenergies SE -Spon ADR 0.00% 66 $4K No change
SU Suncor Energy Inc. 0.00% 115 $4K Add +210.8%
TIP iShares Tips Bond ETF 0.00% 38 $4K Reduce -68.6%
APD Air Products & Chemicals Inc. 0.00% 14 $4K Reduce -77.4%
WCN Waste Connections Inc. 0.00% 23 $4K No change
INST Instructure Holdings Inc. 0.00% 173 $4K Reduce -1.1%
LKQ LKQ Corp. 0.00% 102 $4K Add +3300.0%
NFRA NT GLBL BRD Infra ETF 0.00% 68 $4K No change
DINO HF Sinclair Corp. 0.00% 91 $4K Reduce -74.0%
GSK GSK PLC-Spon ADR 0.00% 98 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 58 $4K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 191 $4K Reduce -51.4%
ALSN Allison Transmission Holding 0.00% 41 $4K Reduce -53.9%
DUK Duke Energy Corp. 0.00% 34 $4K Reduce -86.2%
BRBR Bellring Brands Inc. 0.00% 63 $4K No change
GXC State Street SPDR S&P China 0.00% 46 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 32 $4K Reduce -96.8%
TECK Teck Resources Ltd.-CLS B 0.00% 70 $4K Add +1.4%
SNSR Global X Internet of Things 0.00% 106 $4K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 81 $4K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 66 $4K No change
IMXI International Money Express 0.00% 194 $4K Add +13.4%
SCI Service Corp. International 0.00% 45 $4K Reduce -69.8%
BLDR Builders Firstsource Inc. 0.00% 18 $3K Reduce -64.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 20 $3K No change
KEYS Keysight Technologies Inc. 0.00% 21 $3K Reduce -58.0%
FBIN Fortune Brands Innovations I 0.00% 37 $3K No change
DAL Delta Air Lines Inc. 0.00% 64 $3K No change
GPN Global Payments Inc. 0.00% 31 $3K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 76 $3K Reduce -33.9%
HQL Abrdn Life Sciences Investor 0.00% 208 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 59 $3K Reduce -45.4%
ELV Elevance Health Inc. 0.00% 6 $3K New
SOFI Sofi Technologies Inc. 0.00% 396 $3K Reduce -86.8%
ISMD Inspire Small/Mid Cap ETF 0.00% 82 $3K No change
CELH Celsius Holdings Inc. 0.00% 99 $3K Reduce -67.2%
GIB Cgi Inc. 0.00% 27 $3K No change
MTZ Mastec Inc. 0.00% 25 $3K No change
ON On Semiconductor 0.00% 42 $3K Reduce -64.1%
BCH Banco DE Chile-ADR 0.00% 119 $3K No change
TFII Tfi International Inc. 0.00% 22 $3K Reduce -80.9%
ROK Rockwell Automation Inc. 0.00% 11 $3K No change
GPC Genuine Parts Co. 0.00% 21 $3K Reduce -59.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 33 $3K Reduce -97.8%
DOCU Docusign Inc. 0.00% 47 $3K Reduce -7.8%
PSFF Pacer Swan Sos Fund of Funds 0.00% 100 $3K No change
HOG Harley-Davidson Inc. 0.00% 74 $3K No change
SYLD Cambria Shareholder Yield Et 0.00% 39 $3K Reduce -80.9%
CNI Canadian Natl Railway Co. 0.00% 24 $3K No change
RPM RPM International Inc. 0.00% 23 $3K No change
VAL Valaris Ltd. 0.00% 49 $3K New
MAA Mid-America Apartment Comm 0.00% 17 $3K New
WDAY Workday Inc. Class A 0.00% 11 $3K New
PFFA Virtus Infracap US Pref STCK 0.00% 118 $3K Reduce -75.0%
BHM Bluerock Homes Trust Inc. 0.00% 176 $3K No change
FYT First Trust Small Cap Val 0.00% 47 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 50 $3K No change
TXT Textron Inc. 0.00% 29 $3K No change
TRI Thomson Reuters Corp. 0.00% 15 $3K No change
GSM Ferroglobe PLC 0.00% 549 $3K New
AVY Avery Dennison Corp. 0.00% 11 $2K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 95 $2K No change
KD Kyndryl Holdings Inc. 0.00% 103 $2K No change
SSRM SSR Mining Inc. 0.00% 414 $2K Reduce -25.9%
MSCI MSCI Inc. 0.00% 4 $2K New
CCL Carnival Corp. 0.00% 126 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K No change
FCPI Fidelity Stocks for Infl ETF 0.00% 53 $2K No change
DOLE Dole PLC 0.00% 138 $2K No change
W Wayfair Inc. Class A 0.00% 40 $2K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 269 $2K New
A Agilent Technologies Inc. 0.00% 15 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 20 $2K No change
SRE Sempra 0.00% 26 $2K No change
WTFC Wintrust Financial Corp. 0.00% 20 $2K New
HY Hyster-Yale Inc. 0.00% 34 $2K No change
AX Axos Financial Inc. 0.00% 34 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K Reduce -66.7%
DXPE DXP Enterprises Inc. 0.00% 40 $2K No change
PKW Invesco Buyback Achievers Et 0.00% 18 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 22 $2K Add +10.0%
ATMU Atmus Filtration Technologie 0.00% 56 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 37 $2K No change
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
NMRK Newmark Group Inc. Class A 0.00% 133 $2K Add +15.7%
LIT Global X Lithium & Battery T 0.00% 47 $2K Reduce -96.9%
FXG First Trust Consumer Staples 0.00% 30 $2K No change
IT Gartner Inc. 0.00% 4 $2K New
PPL PPL Corp. 0.00% 60 $2K Reduce -91.4%
SLVM Sylvamo Corp. 0.00% 23 $2K New
DBE Invesco DB Energy Fund 0.00% 106 $2K Add +5200.0%
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 79 $2K No change
MTN Vail Resorts Inc. 0.00% 11 $2K New
HES Hess Corp. 0.00% 14 $2K No change
TD Toronto-Dominion Bank 0.00% 30 $2K No change
VNM Vaneck Vietnam ETF 0.00% 146 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 20 $2K No change
CSL Carlisle Cos Inc. 0.00% 4 $2K New
VLTO Veralto Corp. 0.00% 16 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
OLN Olin Corp. 0.00% 36 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 20 $2K No change
HSY The Hershey Co. 0.00% 9 $2K No change
KHC The Kraft Heinz Co. 0.00% 49 $2K Reduce -46.7%
URNM Sprott Uranium Miners ETF 0.00% 37 $2K Reduce -94.4%
BGS B&G Foods Inc. 0.00% 191 $2K Reduce -79.8%
SMCI Super Micro Computer Inc. 0.00% 4 $2K Reduce -85.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 23 $2K No change
KMI Kinder Morgan Inc. 0.00% 75 $2K Reduce -66.2%
SGML Sigma Lithium Corp. 0.00% 133 $2K Reduce -4.3%
ALGM Allegro Microsystems Inc. 0.00% 70 $2K Reduce -72.5%
SKT Tanger Inc. 0.00% 49 $2K No change
DG Dollar General Corp. 0.00% 19 $2K Reduce -42.4%
CRTO Criteo SA-Spon 0.00% 39 $2K No change
EBAY eBay Inc. 0.00% 24 $2K No change
DTE DTE Energy Company 0.00% 12 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 14 $2K New
HURN Huron Consulting Group Inc. 0.00% 14 $2K Add +100.0%
NEO Neogenomics Inc. 0.00% 103 $2K No change
SEPM FT Vest US Eq Max Buf Sep 0.00% 51 $2K New
BCO The Brink's Co. 0.00% 13 $2K No change
IEX Idex Corp. 0.00% 7 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 13 $1K New
WEC WEC Energy Group Inc. 0.00% 15 $1K No change
TMCI Treace Medical Concepts Inc. 0.00% 244 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 20 $1K Reduce -59.2%
BAM Brookfield Asset Mgmt-A 0.00% 29 $1K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 40 $1K Reduce -89.9%
PLUG Plug Power Inc. 0.00% 601 $1K No change
HLN Haleon PLC-ADR 0.00% 128 $1K No change
HROW Harrow Inc. 0.00% 30 $1K No change
PDD PDD Holdings Inc. 0.00% 10 $1K Add +100.0%
JOYY Joyy Inc.-ADR 0.00% 37 $1K No change
AIG American International Group 0.00% 18 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 16 $1K No change
STRL Sterling Infrastructure Inc. 0.00% 9 $1K New
PHO Invesco Water Resources ETF 0.00% 18 $1K No change
OPRA Opera Ltd.-ADR 0.00% 83 $1K New
PHR Phreesia Inc. 0.00% 56 $1K No change
OGN Organon & Co. 0.00% 67 $1K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 32 $1K Reduce -66.0%
PGR Progressive Corp. 0.00% 5 $1K New
UFPT Ufp Technologies Inc. 0.00% 4 $1K New
GRND Grindr Inc. 0.00% 106 $1K No change
TFSL TFS Financial Corp. 0.00% 97 $1K No change
RELX Relx PLC - Spon ADR 0.00% 26 $1K No change
ETHV Vaneck Ethereum ETF 0.00% 32 $1K New
AMX America Movil Sab DE CV 0.00% 74 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
LRN Stride Inc. 0.00% 14 $1K New
AAON Aaon Inc. 0.00% 11 $1K New
ESQ Esquire Financial Holdings I 0.00% 18 $1K Add +800.0%
FIX Comfort Systems USA Inc. 0.00% 3 $1K New
NGG National Grid PLC-SP ADR 0.00% 17 $1K Add +6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
UBS UBS Group AG-Reg 0.00% 36 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K No change
ADP Automatic Data Processing 0.00% 4 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
DRVN Driven Brands Holdings Inc. 0.00% 76 $1K New
CCB Coastal Financial Corp. 0.00% 20 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
LFUS Littelfuse Inc. 0.00% 4 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
BDC Belden Inc. 0.00% 9 $1K New
XEL Xcel Energy Inc. 0.00% 16 $1K No change
AGRO Adecoagro SA 0.00% 93 $1K Reduce -8.8%
UNG US Natural Gas Fund LP 0.00% 63 $1K Reduce -90.6%
THR Thermon Group Holdings Inc. 0.00% 34 $1K New
KMB Kimberly-Clark Corp. 0.00% 7 $996 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $987 New
ITRN Ituran Location and Control 0.00% 37 $982 New
HMN Horace Mann Educators 0.00% 28 $979 New
CLH Clean Harbors Inc. 0.00% 4 $967 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $959 No change
HST Host Hotels & Resorts Inc. 0.00% 54 $950 No change
TNK Teekay Tankers Ltd. Class A 0.00% 16 $932 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 24 $922 No change
KOS Kosmos Energy Ltd. 0.00% 229 $922 Reduce -5.4%
SJT San Juan Basin Royalty TR 0.00% 249 $921 Reduce -50.5%
WAB Wabtec Corp. 0.00% 5 $915 No change
NEM Newmont Corp. 0.00% 17 $911 Reduce -79.5%
AIT Applied Industrial Tech Inc. 0.00% 4 $893 New
UNM Unum Group 0.00% 15 $892 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 61 $879 No change
PXS Pyxis Tankers Inc. 0.00% 177 $876 New
EXP Eagle Materials Inc. 0.00% 3 $863 New
ENSG The Ensign Group Inc. 0.00% 6 $863 New
FANG Diamondback Energy Inc. 0.00% 5 $862 No change
PAA Plains All Amer Pipeline LP 0.00% 49 $851 New
TEX Terex Corp. 0.00% 16 $847 New
UL Unilever PLC 0.00% 13 $844 No change
ACLS Axcelis Technologies Inc. 0.00% 8 $839 New
OSPN Onespan Inc. 0.00% 50 $834 No change
ATO Atmos Energy Corp. 0.00% 6 $832 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 91 $813 No change
HL Hecla Mining Co. 0.00% 122 $812 Add +1642.9%
REZI Resideo Technologies Inc. 0.00% 40 $806 No change
NVS Novartis AG-Sponsored ADR 0.00% 7 $805 Reduce -94.0%
IWR iShares Russell Mid-Cap ETF 0.00% 9 $793 No change
CHD Church & Dwight Co. Inc. 0.00% 7 $785 Reduce -12.5%
SLSR Solaris Resources Inc. 0.00% 301 $784 New
EG Everest Group Ltd. 0.00% 2 $784 New
STNG Scorpio Tankers Inc. 0.00% 11 $784 New
GGAL Grupo Financiero Galicia-ADR 0.00% 18 $758 No change
IA Innovative Solutions & Supp 0.00% 113 $737 Reduce -5.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 110 $732 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 25 $727 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 55 $725 No change
NLOP Net Lease Office Property 0.00% 23 $717 No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 133 $710 Add +291.2%
AEHR Aehr Test Systems 0.00% 55 $707 New
AMPS Altus Power Inc. 0.00% 221 $703 New
TRV The Travelers Cos Inc. 0.00% 3 $702 No change
XP XP Inc. Class A 0.00% 39 $700 No change
EEFT Euronet Worldwide Inc. 0.00% 7 $695 New
MBC Masterbrand Inc. 0.00% 37 $686 No change
HEES H&E Equipment Services Inc. 0.00% 14 $682 New
AGEN Agenus Inc. 0.00% 124 $680 No change
WY Weyerhaeuser Co. 0.00% 20 $677 Reduce -71.0%
MTRN Materion Corp. 0.00% 6 $671 New
NXST Nexstar Media Group Inc. 0.00% 4 $661 Reduce -93.2%
PSLV Sprott Physical Silver Trust 0.00% 63 $658 New
AROC Archrock Inc. 0.00% 32 $648 No change
ED Consolidated Edison Inc. 0.00% 6 $625 No change
KMX Carmax Inc. 0.00% 8 $619 No change
AEP American Electric Power 0.00% 6 $616 No change
ZIM Zim Integrated Shipping Serv 0.00% 22 $565 No change
YALA Yalla Group Ltd. 0.00% 123 $558 No change
PNC PNC Financial Services Group 0.00% 3 $555 No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 27 $551 New
BLDP Ballard Power Systems Inc. 0.00% 294 $529 No change
MGNI Magnite Inc. 0.00% 38 $526 No change
TELFY Telefonica SA-Spon ADR 0.00% 106 $515 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 31 $513 No change
NNOX Nano-X Imaging Ltd. 0.00% 84 $511 No change
GEV GE Vernova Inc. 0.00% 2 $510 Reduce -66.7%
SPG Simon Property Group Inc. 0.00% 3 $507 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $500 No change
ICVT iShares Convertible Bond ETF 0.00% 6 $497 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 121 $497 Add +505.0%
INTT Intest Corp. 0.00% 67 $489 New
BSBR Banco Santander Brasil-ADS 0.00% 92 $484 No change
ES Eversource Energy 0.00% 7 $476 No change
CZFS Citizens Financial Services 0.00% 8 $470 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 23 $458 Add +155.6%
ACDC Profrac Holding Corp. Class A 0.00% 67 $455 New
HQH Abrdn Healthcare Investors 0.00% 24 $447 Reduce -96.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 38 $446 Reduce -30.9%
HOOD Robinhood Markets Inc. Class A 0.00% 18 $422 No change
LCID Lucid Group Inc. 0.00% 119 $420 No change
AIO Virtus Artific Intel & Tech 0.00% 19 $419 Reduce -97.8%
PCG P G & E Corp. 0.00% 21 $415 No change
FNKO Funko Inc. Class A 0.00% 33 $403 No change
JEPI JPMorgan Equity Premium Inco 0.00% 7 $403 Reduce -86.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 62 $396 No change
BLND Blend Labs Inc. Class A 0.00% 105 $394 New
DTM DT Midstream Inc. 0.00% 5 $393 No change
TWI Titan International Inc. 0.00% 48 $390 New
PUK Prudential PLC-ADR 0.00% 21 $389 No change
FUTY Fidelity MSCI US Utilities 0.00% 7 $388 Reduce -22.2%
DQ Daqo New Energy Corp.-ADR 0.00% 19 $387 No change
COTY Coty Inc. Class A 0.00% 40 $376 Reduce -59.2%
NRGV Energy Vault Holdings Inc. 0.00% 391 $375 New
CBRE CBRE Group Inc. Class A 0.00% 3 $373 No change
PDS Precision Drilling Corp. 0.00% 6 $370 No change
MNTK Montauk Renewables Inc. 0.00% 69 $359 No change
TDW Tidewater Inc. 0.00% 5 $359 New
CTVA Corteva Inc. 0.00% 6 $353 No change
MP MP Materials Corp. 0.00% 20 $353 Reduce -13.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 48 $347 No change
LGOV First TR Long Duration O-ETF 0.00% 15 $336 Reduce -78.6%
XPH SS SPDR S&P Pharma ETF 0.00% 7 $330 No change
PROSHARES SHORT MSCI EAFE 0.00% 21 $326 Reduce -19.2%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 10 $314 No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $313 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 51 $311 New
DBC Invesco DB Commodity Index T 0.00% 14 $310 Reduce -98.0%
IXJ iShares Global Healthcare Et 0.00% 3 $310 Reduce -25.0%
PERI Perion Network Ltd. 0.00% 38 $299 New
JKS Jinkosolar Holding Co.-ADR 0.00% 11 $295 No change
PLL Piedmont Lithium Inc. 0.00% 32 $286 No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 28 $279 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $274 No change
SHC Sotera Health Co. 0.00% 16 $267 No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 23 $266 No change
HBAN Huntington Bancshares Inc. 0.00% 18 $265 No change
ESNT Essent Group Ltd. 0.00% 4 $257 No change
CHI Calamos Convert Opport & Inc. 0.00% 22 $253 Reduce -97.6%
FSIG FT Ltd. Duration Inv Grade 0.00% 13 $250 Reduce -84.0%
MED Medifast Inc. 0.00% 13 $249 No change
HIMX Himax Technologies Inc.-ADR 0.00% 45 $248 No change
PBF PBF Energy Inc. Class A 0.00% 8 $248 Reduce -91.7%
BCE Bce Inc. 0.00% 7 $244 No change
CAL Caleres Inc. 0.00% 7 $231 No change
AMLP Alerian MLP ETF 0.00% 5 $222 Reduce -95.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 6 $215 Reduce -90.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 147 $212 New
AEM Agnico Eagle Mines Ltd. 0.00% 3 $211 Reduce -25.0%
RXRX Recursion Pharmaceuticals-A 0.00% 32 $211 New
CSV Carriage Services Inc. 0.00% 6 $210 Reduce -95.6%
GIS General Mills Inc. 0.00% 3 $210 Reduce -25.0%
TMUS T-Mobile US Inc. 0.00% 1 $206 No change
HOV Hovnanian Enterprises-A 0.00% 1 $204 No change
IYR iShares US Real Estate ETF 0.00% 2 $204 Reduce -91.3%
BE Bloom Energy Corp. Class A 0.00% 19 $201 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 4 $196 No change
VRSN Verisign Inc. 0.00% 1 $190 No change
TAL Tal Education Group- ADR 0.00% 16 $189 No change
AWK American Water Works Co. Inc. 0.00% 1 $183 No change
OKE Oneok Inc. 0.00% 2 $182 No change
UDR Udr Inc. 0.00% 4 $181 No change
TH Target Hospitality Corp. 0.00% 22 $171 No change
AGL Agilon Health Inc. 0.00% 42 $165 New
NVRI Enviri Corp. 0.00% 16 $165 No change
UPST Upstart Holdings Inc. 0.00% 4 $160 No change
JWN Nordstrom Inc. 0.00% 7 $157 No change
ESRT Empire State Realty Trust-A 0.00% 14 $155 No change
POWA Invesco Bloomberg Pricing Po 0.00% 2 $154 No change
NIO Nio Inc. - ADR 0.00% 22 $147 Reduce -33.3%
BF.A Brown-Forman Corp. Class A 0.00% 3 $146 No change
PAGP Plains GP Holdings LP 0.00% 8 $144 Reduce -98.3%
LDOS Leidos Holdings Inc. 0.00% 1 $140 No change
DSU BlackRock Debt Strategies 0.00% 12 $137 Reduce -14.3%
LBRT Liberty Energy Inc. 0.00% 7 $134 No change
OVV Ovintiv Inc. 0.00% 3 $134 Reduce -99.3%
LPG Dorian LPG Ltd. 0.00% 4 $134 No change
THW Abrdn World Healthcare Fund 0.00% 10 $132 Reduce -96.1%
SPR Spirit Aerosystems Hold Class A 0.00% 4 $130 No change
DHC Diversified Healthcare Trust 0.00% 30 $126 No change
TRUP Trupanion Inc. 0.00% 3 $126 No change
PROSHARES SHORT S&P500 0.00% 12 $125 Reduce -7.7%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 8 $124 No change
BOC Boston Omaha Corp. Class A 0.00% 8 $119 New
IGF iShares Global Infrastructur 0.00% 2 $116 No change
MBUU Malibu Boats Inc. Class A 0.00% 3 $116 No change
IEZ iShares U.S. Oil Equipment & 0.00% 5 $108 No change
BIZD Vaneck BDC Income ETF 0.00% 7 $108 Reduce -98.9%
AVDX Avidxchange Holdings Inc. 0.00% 13 $105 No change
FL Foot Locker Inc. 0.00% 4 $103 No change
RING iShares MSCI Global Gold Min 0.00% 3 $103 No change
PFLT Pennantpark Floating Rate Ca 0.00% 9 $103 Reduce -97.7%
ICE Intercontinental Exchange Inc. 0.00% 1 $102 Reduce -99.5%
MJ Amplify ETF TR 0.00% 30 $100 No change
BF.B Brown-Forman Corp. Class B 0.00% 2 $98 No change
ACM Aecom 0.00% 1 $93 No change
PGEN Precigen Inc. 0.00% 98 $93 No change
VERV Verve Therapeutics Inc. 0.00% 19 $92 New
HYLS FT Tactical High Yield ETF 0.00% 2 $84 Reduce -94.3%
GVA Granite Construction Inc. 0.00% 1 $84 No change
ASPN Aspen Aerogels Inc. 0.00% 3 $83 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $78 No change
PRA Proassurance Corp. 0.00% 5 $75 Reduce -91.7%
BTI British American Tob-SP ADR 0.00% 2 $73 No change
SBLK Star Bulk Carriers Corp. 0.00% 3 $72 Reduce -57.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $70 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $69 Reduce -66.7%
CWCO Consolidated Water Co.-Ord SH 0.00% 3 $69 No change
XRN Global Medical REIT Inc. 0.00% 7 $68 Reduce -12.5%
HIPO Hippo Holdings Inc. 0.00% 4 $68 No change
INCY Incyte Corp. 0.00% 1 $66 No change
K Kellanova 0.00% 1 $66 No change
PECO Phillips Edison & Company Inc. 0.00% 2 $65 No change
SELF Global Self Storage Inc. 0.00% 12 $62 No change
IMAX Imax Corp. 0.00% 3 $62 No change
JXI iShares Global Utilities ETF 0.00% 1 $62 Reduce -50.0%
MAIN Main Street Capital Corp. 0.00% 1 $61 No change
FAST Fastenal Co. 0.00% 1 $59 Reduce -98.2%
FEMB First Trust Emerging Markets 0.00% 2 $58 Reduce -80.0%
OHI Omega Healthcare Investors 0.00% 1 $57 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 53 $56 No change
ICF iShares Select U.S. REIT ETF 0.00% 1 $56 No change
EMGF iShares Emerging Markets Equ 0.00% 1 $53 No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 1 $49 No change
NTZ Natuzzi SPA-SP ADR 0.00% 11 $48 No change
MPT Medical Properties Trust Inc. 0.00% 8 $44 Add +300.0%
PII Polaris Inc. 0.00% 1 $44 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $43 No change
PAAS Pan American Silver Corp. 0.00% 2 $43 No change
PXJ Invesco Oil & Gas Services E 0.00% 1 $41 Reduce -96.8%
NSSC Napco Security Technologies 0.00% 1 $41 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $40 No change
WDS Woodside Energy Group-ADR 0.00% 2 $40 Reduce -83.3%
ASGI Abrdn Global Infrastructure 0.00% 2 $39 No change
USRT iShares Core US REIT ETF 0.00% 1 $36 No change
PFFD Global X US Preferred ETF 0.00% 2 $34 No change
NXRT Nexpoint Residential 0.00% 1 $32 Reduce -50.0%
XAI OCTAGN FLT RAT & ALT INM 0.00% 5 $32 No change
EPRT Essential Properties Realty 0.00% 1 $30 Reduce -98.3%
HP Helmerich & Payne 0.00% 1 $30 Add +0.0%
ABR Arbor Realty Trust Inc. 0.00% 2 $29 Reduce -33.3%
ACB Aurora Cannabis Inc. 0.00% 5 $29 No change
GAIN Gladstone Investment Corp. 0.00% 2 $29 Reduce -99.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 1 $28 No change
CRAK Vaneck Oil Refiners ETF 0.00% 1 $28 No change
TRMD Torm PLC-A 0.00% 1 $25 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2 $24 No change
EMLP First Trust North American E 0.00% 1 $23 No change
BTDR Bitdeer Technologies Group-A 0.00% 3 $23 Reduce -78.6%
PFF iShares Preferred & Income S 0.00% 1 $21 Reduce -98.8%
BOTZ Global X Robotics & Artifici 0.00% 1 $18 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1 $17 No change
LAND Gladstone Land Corp. 0.00% 1 $17 Reduce -99.4%
TEI Templeton Emrg MKTS Inc. 0.00% 3 $17 Reduce -98.8%
SAND Sandstorm Gold Ltd. 0.00% 2 $15 Reduce -99.6%
AU Anglogold Ashanti PLC 0.00% 1 $15 No change
DK Delek US Holdings Inc. 0.00% 1 $12 No change
AG First Majestic Silver Corp. 0.00% 2 $12 Reduce -99.5%
PRT Permrock Royalty Trust 0.00% 3 $12 No change
PAXS PIMCO Access Income Fund 0.00% 1 $12 No change
FPEI First Trust Institutional PR 0.00% 1 $11 No change
ARIS WATER SOLUTIONS INC-A 0.00% 1 $10 No change
FPI Farmland Partners Inc. 0.00% 1 $10 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1 $9 Reduce -87.5%
GSBD Goldman Sachs BDC Inc. 0.00% 1 $8 Reduce -99.5%
KGC Kinross Gold Corp. 0.00% 1 $8 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 1 $8 No change
CXW Corecivic Inc. 0.00% 1 $7 No change
TCPC BlackRock TCP Capital Corp. 0.00% 1 $6 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 1 $5 No change
UNIT Uniti Group LLC Com SHS 0.00% 1 $5 Reduce -99.9%
TTSH Tile Shop Hldgs Inc. 0.00% 1 $4 No change
UMC United Microelectron-SP ADR 0.00% 1 $4 Add +0.0%
WIT Wipro Ltd.-ADR 0.00% 1 $4 No change
XAWPX Abrdn Global Premier Propert 0.00% 1 $3 No change
MTA Metalla Royalty & Streaming 0.00% 1 $2 No change

Options reported separately and not counted above: ABBV calls ($183K), NVO calls ($169K), MCD calls ($71K), KO calls ($63K), MO calls ($4K), MNST calls ($2K).

Lines left out (27) · $319 — a value with no share or principal amount
SecurityClassSharesValue
RSG Republic Services Inc. COM0$88
IOSP Innospec Inc. COM0$37
ADI Analog Devices Inc. COM0$22
MTDR Matador Resources Co. COM0$22
HEI Heico Corp. COM0$16
LTC LTC Properties Inc. COM0$15
INNOVATOR IBD 50 ETF IBD 50 ETF0$13
PRMW Primo Water Corp. COM0$13
MOS The Mosaic Co. COM0$12
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$9
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX0$9
HTD John Hancock Tax Adv DVD Inc. COM0$9
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
TRAK Repositrak Inc. COM NEW0$8
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
HRZN Horizon Technology Finance C COM0$4
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
SFL SFL Corp. Ltd. SHS0$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
GSL Global Ship Lease Inc. Class A COM CL A0$2
FCG First Trust Natural Gas ETF NAT GAS ETF0$1
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: $425.3M.

Portfolio Sells Q2 2024 → Q3 2024

IXUS iShares Core Intl Stock ETF Reduce -63.7% 0.36% −0.65
NEOS ETF TRUST Reduce -55.1% 0.14% −0.18
AMZN Amazon.com Inc. Reduce -3.7% 0.91% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -60.0% 0.07% −0.15
TPL Texas Pacific Land Corp. Reduce -55.2% 0.12% −0.13
SNOW Snowflake Inc. Reduce -86.5% 0.01% −0.12
CAH Cardinal Health Inc. Reduce -69.2% 0.05% −0.10
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -13.3% 0.33% −0.08
PSX Phillips 66 Reduce -8.6% 0.27% −0.08
BITO Proshares Bitcoin ETF-Usd Reduce -83.1% 0.01% −0.08
DRI Darden Restaurants Inc. Reduce -97.5% 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.1% 0.12% −0.07
COKE Coca-Cola Consolidated Inc. Reduce -60.9% 0.05% −0.07
JBL Jabil Inc. Reduce -69.8% 0.03% −0.06
XOM Exxon Mobil Corp. Reduce -0.3% 0.74% −0.06
RACE Ferrari NV Reduce -81.8% 0.01% −0.06
LOPE Grand Canyon Education Inc. Reduce -89.3% 0.01% −0.06
CEF Sprott Physical Gold and Sil Reduce -73.5% 0.02% −0.06
WINA Winmark Corp. Sold out 0.00% −0.05
DDOG Datadog Inc. Class A Reduce -16.2% 0.11% −0.05
LSTR Landstar System Inc. Sold out 0.00% −0.05
VRSK Verisk Analytics Inc. Reduce -91.9% 0.00% −0.05
AVGO Broadcom Inc. Reduce -7.3% 0.45% −0.05
MNST Monster Beverage Corp. Sold out 0.00% −0.05
FDS Factset Research Systems Inc. Sold out 0.00% −0.05
QLYS Qualys Inc. Sold out 0.00% −0.04
UCON First Trust Smith Unconstrai Reduce -87.0% 0.01% −0.04
CION Cion Investment Corp. Reduce -32.3% 0.06% −0.04
IBD Inspire Corporate Bond ETF Reduce -94.5% 0.00% −0.04
FNV Franco-Nevada Corp. Reduce -68.6% 0.01% −0.03
KOF Coca-Cola Femsa Sab-SP ADR Reduce -97.8% 0.00% −0.03
PAMC Pacer Lunt Midcap Mult-Fact Reduce -19.8% 0.10% −0.03
FCFS Firstcash Holdings Inc. Reduce -96.8% 0.00% −0.03
MRK Merck & Co. Inc. Reduce -35.5% 0.03% −0.02
ASR Grupo Aeroportuario Sur-ADR Sold out 0.00% −0.02
SKYY First Trust Cloud Computing Reduce -8.1% 0.20% −0.02
JKHY Jack Henry & Associates Inc. Reduce -91.4% 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -62.0% 0.01% −0.02
TPLC Timothy PLN US LRG/Mid Cap Reduce -82.8% 0.00% −0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -77.0% 0.00% −0.02
RLI Rli Corp. Reduce -7.6% 0.22% −0.02
TPSC Timothy Plan US Small Cap Co. Reduce -84.2% 0.00% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -24.7% 0.05% −0.02
WM Waste Management Inc. Reduce -0.6% 0.12% −0.02
FSK FS KKR Capital Corp. Reduce -65.2% 0.01% −0.02
IYH iShares U.S. Healthcare ETF Reduce -0.1% 0.45% −0.02
DVN Devon Energy Corp. Reduce -80.8% 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -12.8% 0.03% −0.02
STEW SRH Total Return Fund Inc. Reduce -37.2% 0.03% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -5.3% 0.11% −0.02

Portfolio Buys Q2 2024 → Q3 2024

CLIP Global X 1-3 Month T-Bill Add +32.9% 9.03% +1.57
AGG iShares Core U.S. Aggregate Add +26.4% 2.76% +0.46
CAT Caterpillar Inc. Add +7.7% 1.85% +0.24
GD General Dynamics Corp. Add +90.6% 0.52% +0.23
FIIG FT Intermed Dur Ig Corp. ETF Add +15.2% 2.07% +0.18
TRGP Targa Resources Corp. Add +332.6% 0.22% +0.17
ISRG Intuitive Surgical Inc. Add +288.7% 0.21% +0.16
ENB Enbridge Inc. Add +34.2% 0.48% +0.14
CDNS Cadence Design SYS Inc. Add +323.3% 0.19% +0.13
WMT Walmart Inc. Add +15.6% 0.65% +0.13
SCHD Schwab US DVD Equity ETF Add +3.4% 5.81% +0.13
ABBV Abbvie Inc. Add +20.9% 0.59% +0.12
IRM Iron Mountain Inc. Add +7.7% 0.49% +0.11
CTAS Cintas Corp. Add +54.5% 0.28% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +3.5% 5.45% +0.10
AFL Aflac Inc. Add +32.2% 0.31% +0.10
JNJ Johnson & Johnson Add +37.0% 0.36% +0.10
FIXD First Trust Smith Opportunis Add +13.3% 1.20% +0.09
PG The Procter & Gamble Co. Add +26.8% 0.49% +0.09
EMR Emerson Electric Co. Add +44.4% 0.32% +0.07
IJR iShares Core S&P Small-Cap E Add +6.4% 1.04% +0.06
JUNM FT Vest US Eq Max Buf June Add +36.3% 0.27% +0.06
IJH iShares Core S&P Midcap ETF Add +8.3% 1.03% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +7.6% 7.84% +0.05
JULM FT Vest US Eq Max Buf July New 0.03% +0.03
DVA Davita Inc. Add +1.9% 0.34% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +6.6% 8.19% +0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Add +7.0% 8.01% +0.02
IDEV iShares Core MSCI Dev MKTS Add +184.0% 0.03% +0.02
CEG Constellation Energy Add +6.8% 0.08% +0.02
ITOT iShares Core S&P Total U.S. Add +24.2% 0.09% +0.02
COST Costco Wholesale Corp. Add +9.3% 0.38% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +3595.2% 0.01% +0.01
TIDAL TRUST I Add +32.3% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +6.4% 0.10% +0.01
PTL Inspire 500 ETF Add +30.3% 0.05% +0.01
AUGM FT Vest US Eq Max Buf Aug New 0.01% +0.01
XSCDX LMP Capital and Income Fund New 0.01% +0.01
BIBL Inspire 100 ETF Add +32.2% 0.04% +0.01
DEW Wisdomtree Global High Divid Add +13.3% 0.07% +0.01
SLYG SS SPDR S&P 600 SC GR ETF New 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.77% +0.01
RWL Invesco S&P 500 Revenue ETF New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +46.3% 0.02% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.38% +0.01
IVT Inventrust Properties Corp. Add +96.7% 0.01% +0.01
DON Wisdomtree US Midcap Dividen Add +186.2% 0.01% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.00% +0.00

Options Activity Q2 2024 → Q3 2024

ABBV Abbvie Inc. call Reduce -3.2% 3,000 $183K
NVO Novo-Nordisk A/S-Spons ADR call Reduce -6.4% 7,300 $169K
MCD McDonald's Corp. call Reduce -5.3% 1,800 $71K
KO The Coca-Cola Co. call Add +5.9% 3,600 $63K
MO Altria Group Inc. call New 300 $4K
MNST Monster Beverage Corp. call Reduce -33.3% 1,000 $2K

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

Notes & Other Activity Q2 2024 → Q3 2024

FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Sold out 2,622 $3Kbefore exit
MOS The Mosaic Co. COM Reduce -100.0% 0 $12
TRAK Repositrak Inc. COM NEW Reduce -100.0% 0 $8
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG Reduce -100.0% 0 $8
HRZN Horizon Technology Finance C COM Reduce -100.0% 0 $4
FCG First Trust Natural Gas ETF NAT GAS ETF Reduce -100.0% 0 $1
TEL Te Connectivity Ltd. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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