Creekmur Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Creekmur Asset Management LLC reported 909 stock positions worth $436.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.4% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.2%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 8.2%). Compared with Q3 2024, it opened 49 new positions, sold out of 122, added to 167 and reduced 221. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +42%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −7%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$436.6M (Q4 2024)
SEC Filing
0002013091-25-000001 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $436.6M $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 909 stocks · $436.6M

BUFR FT Vest Lad Buffervetf-Usd I 8.40% 1,204,190 $36.7M Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 8.24% 1,409,927 $36.0M Add +3.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 8.17% 1,134,615 $35.7M Add +3.3%
CLIP Global X 1-3 Month T-Bill 8.13% 354,731 $35.5M Reduce -7.2%
SCHD Schwab US DVD Equity ETF 5.64% 900,926 $24.6M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.41% 55,467 $23.6M Add +1.3%
NVDA Nvidia Corp. 5.17% 168,025 $22.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 5.14% 38,095 $22.4M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 5.01% 42,758 $21.9M Add +1.0%
AGG iShares Core U.S. Aggregate 2.91% 131,057 $12.7M Add +13.1%
FTSM First Trust Enh Short Mat FD 2.34% 171,160 $10.2M Add +2.6%
FIIG FT Intermed Dur Ig Corp. ETF 2.10% 448,316 $9.2M Add +8.8%
CAT Caterpillar Inc. 1.68% 20,172 $7.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.62% 77,300 $7.1M Reduce -3.1%
AAPL Apple Inc. 1.46% 25,427 $6.4M Add +0.7%
IJH iShares Core S&P Midcap ETF 1.42% 99,485 $6.2M Add +42.1%
IJR iShares Core S&P Small-Cap E 1.40% 53,208 $6.1M Add +40.2%
FIXD First Trust Smith Opportunis 1.21% 122,829 $5.3M Add +8.5%
AMZN Amazon.com Inc. 1.19% 23,739 $5.2M Add +14.3%
SPLV Invesco S&P 500 Low Volatili 0.74% 45,997 $3.2M Add +0.4%
MSFT Microsoft Corp. 0.71% 7,343 $3.1M Add +1.4%
WMT Walmart Inc. 0.70% 33,623 $3.0M Reduce -1.8%
XOM Exxon Mobil Corp. 0.67% 27,084 $2.9M Add +0.3%
GOOGL Alphabet Inc. Class A 0.67% 15,361 $2.9M Add +20.3%
WPM Wheaton Precious Metals Corp. 0.62% 48,366 $2.7M Reduce -0.1%
ENB Enbridge Inc. 0.58% 59,684 $2.5M Add +18.4%
COST Costco Wholesale Corp. 0.44% 2,084 $1.9M Add +13.4%
DGRW Wisdomtree U.S. Quality Divi 0.43% 22,989 $1.9M No change
AFL Aflac Inc. 0.42% 17,621 $1.8M Add +50.2%
COWZ Pacer US Cash Cows 100 ETF 0.40% 31,193 $1.8M Add +0.2%
IYH iShares U.S. Healthcare ETF 0.39% 29,150 $1.7M Reduce -1.1%
AVGO Broadcom Inc. 0.38% 7,176 $1.7M Reduce -35.3%
EMR Emerson Electric Co. 0.38% 13,392 $1.7M Add +7.9%
PWR Quanta Services Inc. 0.37% 5,045 $1.6M Reduce -2.2%
ABBV Abbvie Inc. 0.35% 8,703 $1.5M Reduce -31.3%
SDY SS SPDR S&P Dividend ETF 0.34% 11,357 $1.5M Add +0.7%
PG The Procter & Gamble Co. 0.34% 8,937 $1.5M Reduce -25.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 13,814 $1.5M Reduce -21.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.33% 52,675 $1.5M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.33% 21,500 $1.4M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,199 $1.3M Reduce -0.2%
TRGP Targa Resources Corp. 0.28% 6,946 $1.2M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,642 $1.2M Reduce -0.1%
NOW ServiceNow Inc. 0.26% 1,091 $1.2M Add +3206.1%
TT Trane Technologies PLC 0.25% 3,011 $1.1M Reduce -0.1%
RLI Rli Corp. 0.25% 6,701 $1.1M Add +9.7%
CTAS Cintas Corp. 0.25% 5,912 $1.1M Add +2.4%
SHOP Shopify Inc. Class A 0.24% 9,954 $1.1M Reduce -0.8%
DVA Davita Inc. 0.23% 6,720 $1.0M Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 10,711 $951K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,716 $929K Add +48.7%
IGM iShares Expanded Tech Sector 0.21% 9,077 $927K Add +0.0%
SKYY First Trust Cloud Computing 0.21% 7,566 $901K Reduce -11.2%
ISRG Intuitive Surgical Inc. 0.20% 1,687 $881K Reduce -9.0%
CNH CNH Industrial NV 0.18% 67,625 $766K New
PSX Phillips 66 0.17% 6,659 $759K Reduce -23.4%
FELG Fidelity Enh LRG Cap GWTH 0.17% 21,052 $744K Add +0.1%
DDOG Datadog Inc. Class A 0.17% 5,160 $737K Add +23.3%
JUNM FT Vest US Eq Max Buf June 0.16% 21,884 $695K Reduce -39.9%
AMD Advanced Micro Devices 0.15% 5,255 $635K Reduce -14.4%
EPAM Epam Systems Inc. 0.14% 2,659 $622K New
RDVY First Trust Rising Dividend 0.14% 10,334 $611K Reduce -4.7%
IBDR iShares Ibonds Dec 2026 Term 0.14% 24,983 $601K No change
TPL Texas Pacific Land Corp. 0.14% 543 $601K Reduce -9.5%
NOBL Proshares S&P 500 Dividend A 0.13% 5,916 $589K Add +0.5%
GD General Dynamics Corp. 0.13% 2,192 $578K Reduce -70.3%
OCTM FT Vest US Eq Max Buf Oct 0.13% 18,026 $550K New
PLTR Palantir Technologies Inc. Class A 0.13% 7,261 $549K Add +583.1%
META Meta Platforms Inc. Class A 0.12% 910 $533K Reduce -13.1%
XLP SS Consumer Staples Sel Sect 0.12% 6,673 $525K Add +0.5%
WM Waste Management Inc. 0.12% 2,525 $510K Reduce -1.1%
HDV iShares Core High Dividend E 0.11% 4,448 $499K Reduce -17.2%
JNJ Johnson & Johnson 0.11% 3,443 $498K Reduce -63.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 9,823 $493K Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 0.11% 2,667 $493K Reduce -1.4%
TSLA Tesla Inc. 0.11% 1,219 $492K Add +40.1%
IYF iShares US Financials ETF 0.11% 4,417 $488K Add +0.1%
NEOS ETF TRUST 0.11% 16,733 $483K Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.11% 2,349 $460K Add +0.0%
BX Blackstone Inc. 0.10% 2,600 $448K No change
SOFI Sofi Technologies Inc. 0.10% 28,715 $442K Add +7151.3%
VZ Verizon Communications Inc. 0.10% 10,852 $434K Add +819.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 8,202 $424K Reduce -0.1%
SNOW Snowflake Inc. 0.10% 2,696 $416K Add +400.2%
NOVM FT Vest US Eq Max Buf Nov 0.09% 13,514 $413K New
DELL Dell Technologies -C 0.09% 3,531 $407K Add +2747.6%
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 8,698 $404K Reduce -2.4%
S Sentinelone Inc. Class A 0.09% 17,956 $399K New
MELI MercadoLibre Inc. 0.09% 228 $388K Reduce -34.7%
UNH Unitedhealth Group Inc. 0.09% 749 $379K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.09% 2,240 $371K No change
MCD McDonald's Corp. 0.08% 1,263 $366K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.08% 18,663 $345K Add +0.1%
LUV Southwest Airlines Co. 0.08% 10,055 $338K No change
IFRA iShares US Infrastructure 0.08% 7,211 $334K Reduce -11.2%
PEP Pepsico Inc. 0.07% 2,152 $327K Reduce -0.3%
SEPM FT Vest US Eq Max Buf Sep 0.07% 10,843 $323K Add +21160.8%
VST Vistra Corp. 0.07% 2,295 $316K Reduce -47.5%
VT Vanguard Tot World STK ETF 0.07% 2,621 $308K No change
SHW The Sherwin-Williams Co. 0.07% 903 $307K No change
CMG Chipotle Mexican Grill Inc. 0.07% 5,005 $302K Reduce -7.4%
CEG Constellation Energy 0.07% 1,337 $299K Add +0.5%
GLD SPDR Gold Shares 0.07% 1,226 $297K Add +24.3%
USFR Wisdomtree Floating Rate Tre 0.07% 5,893 $297K Reduce -0.1%
DEW Wisdomtree Global High Divid 0.07% 5,577 $292K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,268 $292K Reduce -29.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,398 $277K Add +0.4%
JPM JPMorgan Chase & Co. 0.06% 1,151 $276K Add +0.1%
AMGN Amgen Inc. 0.06% 1,058 $276K Reduce -0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 10,754 $268K Add +285.4%
HD Home Depot Inc. 0.06% 645 $251K Add +0.2%
SLV iShares Silver Trust 0.06% 9,507 $250K No change
IR Ingersoll-Rand Inc. 0.06% 2,687 $243K Reduce -0.1%
V Visa Inc. Class A 0.05% 749 $237K No change
IVE iShares S&P 500 Value ETF 0.05% 1,227 $234K Add +0.5%
SUB iShares Short-Term National 0.05% 2,215 $234K Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,339 $227K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.05% 1,018 $215K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,998 $211K Add +1.6%
DE Deere & Co. 0.05% 492 $208K Reduce -1.8%
ETN Eaton Corp. PLC 0.05% 613 $203K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 2,577 $201K No change
TIDAL TRUST I 0.04% 5,135 $195K Reduce -7.6%
SDVY First Trust Smid Cap Rising 0.04% 5,409 $194K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,748 $191K Add +1.4%
COKE Coca-Cola Consolidated Inc. 0.04% 148 $186K Reduce -10.8%
PTL Inspire 500 ETF 0.04% 865 $185K Reduce -6.9%
VEEV Veeva Systems Inc. Class A 0.04% 840 $177K No change
LLY Eli Lilly & Co. 0.04% 225 $174K Reduce -0.4%
ARES Ares Management Corp. Class A 0.04% 947 $168K Add +0.5%
CION Cion Investment Corp. 0.04% 14,618 $167K Reduce -26.6%
FHLC Fidelity MSCI Health Care 0.04% 2,523 $165K Add +0.0%
ORCL Oracle Corp. 0.04% 978 $163K No change
DGRO iShares Core Dividend Growth 0.04% 2,627 $161K Add +0.5%
MPC Marathon Petroleum Corp. 0.03% 1,082 $151K Reduce -1.6%
LMT Lockheed Martin Corp. 0.03% 296 $144K Reduce -68.2%
BIBL Inspire 100 ETF 0.03% 3,614 $141K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 479 $139K Add +0.2%
UPS United Parcel Service Class B 0.03% 1,090 $137K Add +1.0%
GOOG Alphabet Inc. Class C 0.03% 715 $136K Reduce -0.8%
JBL Jabil Inc. 0.03% 938 $135K Reduce -5.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 2,680 $133K Add +17.5%
MS Morgan Stanley 0.03% 1,027 $129K No change
IAU iShares Gold Trust 0.03% 2,569 $127K Add +1083.9%
VXUS Vanguard Total Intl Stock 0.03% 2,156 $127K Add +1.7%
ABT Abbott Laboratories 0.03% 1,107 $125K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 6,851 $121K No change
QUAL iShares MSCI USA Quality Fac 0.03% 678 $121K Add +0.4%
ALL Allstate Corp. 0.03% 615 $119K Add +0.3%
OXY Occidental Petroleum Corp. 0.03% 2,359 $117K Reduce -4.7%
CVX Chevron Corp. 0.03% 794 $115K Add +0.1%
AEE Ameren Corporation 0.03% 1,280 $114K Reduce -0.9%
FDN First Trust DJ Internet Ind 0.03% 466 $113K Reduce -10.2%
STEW SRH Total Return Fund Inc. 0.03% 6,942 $111K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 477 $105K Add +0.2%
LOW Lowe's Cos Inc. 0.02% 412 $102K No change
EPD Enterprise Products Partners 0.02% 3,217 $101K Add +0.7%
MARM Ftvestus Max Buff ETF March 0.02% 3,215 $99K Reduce -5.7%
RTX RTX Corp. 0.02% 826 $96K Add +0.1%
AXP American Express Co. 0.02% 317 $94K No change
NI Nisource Inc. 0.02% 2,534 $93K No change
TFIN Triumph Financial Inc. 0.02% 1,000 $91K No change
CRM Salesforce Inc. 0.02% 265 $89K Reduce -2.9%
NFLX Netflix Inc. 0.02% 99 $88K Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,021 $88K Reduce -11.1%
SCHB Schwab US Broad Market ETF 0.02% 3,867 $88K Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,543 $87K Add +0.5%
PSA Public Storage 0.02% 284 $85K Add +1.1%
CEF Sprott Physical Gold and Sil 0.02% 3,557 $85K Reduce -0.1%
ITW Illinois Tool Works 0.02% 333 $84K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,138 $84K Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,066 $84K Add +0.1%
T AT&T Inc. 0.02% 3,582 $82K Add +1.4%
ET Energy Transfer LP 0.02% 4,141 $81K Add +1.9%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 1,985 $80K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 135 $79K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 2,558 $79K No change
DVY iShares Select Dividend ETF 0.02% 595 $78K Add +0.3%
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
COP Conocophillips 0.02% 784 $78K Add +21.0%
CSCO Cisco Systems Inc. 0.02% 1,288 $76K Add +0.2%
BIP Brookfield Infrastructure Pa 0.02% 2,385 $76K Add +0.9%
MRK Merck & Co. Inc. 0.02% 761 $76K Reduce -29.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 295 $75K No change
IYW iShares Ustechnology ETF 0.02% 460 $73K No change
ADBE Adobe Inc. 0.02% 163 $72K Reduce -51.0%
IXN iShares Global Tech ETF 0.02% 854 $72K Add +0.2%
WFC Wells Fargo & Co. 0.02% 1,030 $72K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 3,088 $70K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 3,294 $70K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 660 $69K Add +0.1%
BA The Boeing Co. 0.02% 384 $68K Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,034 $66K Reduce -22.8%
DECM FT Vest US Eq Max Buf Dec 0.01% 2,108 $65K New
WELL Welltower Inc. 0.01% 508 $64K Add +0.6%
SOXX iShares Semiconductor ETF 0.01% 297 $64K No change
FVD First Trust Value Line DVD 0.01% 1,457 $64K Add +0.3%
LNT Alliant Energy Corp. 0.01% 1,060 $63K No change
PBA Pembina Pipeline Corp. 0.01% 1,695 $63K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 1,599 $62K No change
NEE Nextera Energy Inc. 0.01% 865 $62K Add +0.2%
XNIEX Virtus Equity & Convertible 0.01% 2,503 $62K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.01% 635 $61K Reduce -25.6%
BELFB Bel Fuse Inc. Class B 0.01% 740 $61K No change
XLE SS Energy Select Sector 0.01% 704 $60K Reduce -12.6%
HON Honeywell International Inc. 0.01% 262 $59K No change
AHR American Healthcare REIT Inc. 0.01% 2,078 $59K No change
SGDM Sprott Gold Miners ETF 0.01% 2,108 $59K Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 209 $58K Add +0.5%
IWM iShares Russell 2000 ETF 0.01% 263 $58K Add +2.7%
IWY iShares Russell Top 200 Grow 0.01% 247 $58K No change
BP BP PLC-Spons ADR 0.01% 1,960 $58K No change
FDX FedEx Corp. 0.01% 205 $58K Reduce -19.3%
ORLY O'reilly Automotive Inc. 0.01% 48 $57K No change
IEMG iShares Core MSCI Emerging 0.01% 1,054 $55K Reduce -33.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 625 $55K No change
RPG Invesco S&P 500 Pure Growth 0.01% 1,320 $54K No change
CGW Invesco S&P Global Water Ind 0.01% 1,000 $54K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 780 $54K Add +0.5%
FMHI First Trust Municipal High I 0.01% 1,107 $53K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 977 $53K Add +2.0%
JULM FT Vest US Eq Max Buf July 0.01% 1,700 $53K Reduce -61.5%
FLMI Franklin Dynamic Municipal B 0.01% 2,177 $53K No change
PLD Prologis Inc. 0.01% 501 $53K No change
HR Healthcare Realty Trust Inc. 0.01% 3,106 $53K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 265 $52K Reduce -7.0%
IBIT iShares Bitcoin Trust ETF 0.01% 980 $52K No change
IWS iShares Russell Mid-Cap Valu 0.01% 399 $52K No change
XLK SS Technology Select Sector 0.01% 220 $51K No change
LHX L3HARRIS Technologies Inc. 0.01% 242 $51K Add +0.4%
TXN Texas Instruments Inc. 0.01% 270 $51K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 465 $51K No change
FNV Franco-Nevada Corp. 0.01% 426 $50K Reduce -14.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 1,987 $50K No change
VOO Vanguard S&P 500 ETF 0.01% 92 $50K No change
QCOM Qualcomm Inc. 0.01% 321 $49K Add +0.6%
IVT Inventrust Properties Corp. 0.01% 1,629 $49K Add +0.7%
CAH Cardinal Health Inc. 0.01% 415 $49K Reduce -77.5%
FTGC First Trust Global Tactical 0.01% 2,005 $48K Reduce -7.9%
AMAT Applied Materials Inc. 0.01% 291 $47K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 1,857 $47K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 204 $47K Reduce -10.9%
HTGC Hercules Capital Inc. 0.01% 2,337 $47K No change
YUM Yum! Brands Inc. 0.01% 348 $47K Reduce -6.2%
FCTR First Trust Lunt US Factor 0.01% 1,412 $47K Reduce -0.4%
BITO Proshares Bitcoin ETF-Usd 0.01% 2,038 $46K Reduce -19.5%
DD Dupont DE Nemours Inc. 0.01% 601 $46K No change
FTNT Fortinet Inc. 0.01% 483 $46K Reduce -9.4%
SGOV iShares 0-3 Month Treasury B 0.01% 453 $45K Reduce -6.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 912 $45K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,835 $44K Add +2.2%
AVDV Avantis Intl S/C Value ETF 0.01% 670 $44K Reduce -30.9%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $44K No change
FXH First Trust Health Care Alph 0.01% 417 $43K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,204 $43K Add +2.0%
AUGM FT Vest US Eq Max Buf Aug 0.01% 1,319 $42K Reduce -0.1%
MO Altria Group Inc. 0.01% 798 $42K Reduce -22.2%
VNQ Vanguard Real Estate ETF 0.01% 466 $42K Add +1.8%
MFC Manulife Financial Corp. 0.01% 1,343 $41K No change
CARR Carrier Global Corp. 0.01% 598 $41K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,124 $41K Reduce -1.6%
PPA Invesco Aerospace & Defense 0.01% 352 $40K Add +0.3%
EFA iShares MSCI Eafe ETF 0.01% 530 $40K Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 709 $40K Add +2.3%
MAGS Roundhill Magnificent Seven 0.01% 729 $40K Reduce -1.8%
ACN Accenture PLC Class A 0.01% 112 $39K No change
KO The Coca-Cola Co. 0.01% 629 $39K Add +2.3%
PKST Peakstone Realty Trust 0.01% 3,471 $38K Reduce -11.5%
FSK FS KKR Capital Corp. 0.01% 1,756 $38K Add +5.6%
GLRY Inspire Growth ETF 0.01% 1,227 $38K Reduce -7.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,080 $37K Add +3.4%
XSCDX LMP Capital and Income Fund 0.01% 2,132 $37K No change
DON Wisdomtree US Midcap Dividen 0.01% 704 $36K No change
SPHD Invesco S&P 500 High Dividen 0.01% 738 $36K Add +0.8%
IDV iShares International Select 0.01% 1,295 $35K Reduce -0.1%
FJAN FT Vest U.S. Equity Buffer E 0.01% 766 $35K No change
TDY Teledyne Technologies Inc. 0.01% 75 $35K No change
MA Mastercard Inc. Class A 0.01% 66 $35K No change
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
BG Bunge Global SA 0.01% 442 $34K Reduce -18.8%
ATOM Atomera Inc. 0.01% 2,924 $34K No change
RSP Invesco S&P 500 Equal Weight 0.01% 190 $33K No change
KNF Knife River Corp. 0.01% 326 $33K No change
DOW Dow Inc. 0.01% 803 $32K No change
IWF iShares Russell 1000 Growth 0.01% 79 $32K No change
ITA iShares U.S. Aerospace & Def 0.01% 217 $32K Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $31K No change
WMB Williams Cos Inc. 0.01% 566 $31K Add +0.9%
ABNB Airbnb Inc. Class A 0.01% 229 $30K Reduce -13.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 2,019 $30K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 226 $30K No change
DOV Dover Corp. 0.01% 156 $29K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 322 $29K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 297 $29K No change
FENY Fidelity MSCI Energy Index 0.01% 1,205 $29K Add +0.5%
LODE Comstock Inc. 0.01% 35,000 $28K No change
ICLN iShares Global Clean Energy 0.01% 2,432 $28K No change
SMH Vaneck Semiconductor ETF 0.01% 113 $27K Add +52.7%
XLV SS Health Care Select Sector 0.01% 197 $27K No change
FCX Freeport-McMoran Inc. 0.01% 707 $27K Reduce -0.1%
DFS Discover Financial Services 0.01% 155 $27K No change
VCIT Vanguard Int-Term Corporate 0.01% 331 $27K Add +1.5%
BIT BlackRock Multi-Sector Inc. 0.01% 1,760 $26K Add +2.6%
LOPE Grand Canyon Education Inc. 0.01% 156 $26K Reduce -18.3%
HWM Howmet Aerospace Inc. 0.01% 233 $25K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 90 $25K No change
SHEL Shell PLC-ADR 0.01% 402 $25K No change
IDU iShares US Utilities ETF 0.01% 260 $25K No change
INTC Intel Corp. 0.01% 1,240 $25K Add +5.6%
INVH Invitation Homes Inc. 0.01% 774 $25K No change
EXR Extra Space Storage Inc. 0.01% 164 $25K No change
ARKK ARK Innovation ETF 0.01% 426 $24K Reduce -13.2%
FMAY FT Vest US Equity Buffer ETF 0.01% 498 $24K No change
BLK BlackRock Inc. 0.01% 23 $24K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 608 $23K No change
SRVR Pacer Data & Infrastructure 0.01% 768 $23K Reduce -0.3%
URA Global X Uranium ETF 0.01% 850 $23K Reduce -0.5%
CCJ Cameco Corp. 0.01% 442 $23K No change
PKG Packaging Corp. of America 0.01% 100 $23K No change
AFB Allianceberstein NTL Muni 0.01% 2,070 $23K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 558 $22K No change
XBI SS SPDR S&P Biotech ETF 0.01% 244 $22K No change
MLI Mueller Industries Inc. 0.01% 275 $22K No change
CW Curtiss-Wright Corp. 0.00% 61 $21K Reduce -21.8%
MDU Mdu Resources Group Inc. 0.00% 1,179 $21K Add +0.4%
EEM iShares MSCI Emerging Market 0.00% 506 $21K Add +0.2%
UCON First Trust Smith Unconstrai 0.00% 856 $21K Reduce -8.3%
KR Kroger Co. 0.00% 343 $21K Reduce -20.4%
TTEK Tetra Tech Inc. 0.00% 516 $21K No change
PFE Pfizer Inc. 0.00% 768 $20K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 95 $20K No change
PM Philip Morris International 0.00% 167 $20K Add +0.6%
PFC Premier Financial Corp. 0.00% 784 $20K Add +1.2%
ANET Arista Networks Inc. 0.00% 180 $20K No change
BKNG Booking Holdings Inc. 0.00% 4 $20K No change
XLY SS Consumer Disc Select Sect 0.00% 87 $20K No change
QQH HCM Defender 100 Index ETF 0.00% 290 $19K No change
LGH HCM Defender 500 Index ETF 0.00% 373 $19K No change
OR Osisko Gold Royalties Ltd. 0.00% 1,073 $19K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 213 $19K No change
PH Parker Hannifin Corp. 0.00% 30 $19K No change
ECG Everus Construction Group 0.00% 294 $19K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 250 $19K No change
RACE Ferrari NV 0.00% 45 $19K Reduce -65.1%
PRU Prudential Financial Inc. 0.00% 161 $19K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.00% 2,023 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 289 $19K No change
WPC WP Carey Inc. 0.00% 347 $19K Reduce -0.3%
RITM Rithm Capital Corp. 0.00% 1,680 $18K No change
CBOE Cboe Global Markets Inc. 0.00% 92 $18K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 735 $18K Add +1.7%
YUMC Yum China Holdings Inc. 0.00% 360 $17K Add +11.8%
PHYS Sprott Physical Gold Trust 0.00% 860 $17K Reduce -0.1%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 175 $17K Reduce -50.0%
IHI iShares U.S. Medical Devices 0.00% 294 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 136 $17K No change
FUN Six Flags Entertainment Corp. 0.00% 348 $17K No change
SCHG Schwab US Large-Cap Growth 0.00% 602 $17K Add +146.7%
R Ryder System Inc. 0.00% 107 $17K Add +0.9%
CDNS Cadence Design SYS Inc. 0.00% 55 $17K Reduce -98.2%
DTH Wisdomtree International Hig 0.00% 429 $16K Add +0.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 689 $16K Add +1.6%
URTH iShares MSCI World ETF 0.00% 103 $16K No change
PCTY Paylocity Holding Corp. 0.00% 79 $16K No change
FNX First Trust Mid Cap Core Alp 0.00% 136 $16K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 149 $16K No change
INTU Intuit Inc. 0.00% 25 $16K Reduce -10.7%
IVW iShares S&P 500 Growth ETF 0.00% 155 $16K Add +0.7%
VRSK Verisk Analytics Inc. 0.00% 57 $16K Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 59 $16K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $15K No change
NTAP Netapp Inc. 0.00% 131 $15K No change
FTSL First Trust Senior Loan ETF 0.00% 328 $15K Reduce -13.5%
IHDG Wisdomtree International Hed 0.00% 347 $15K No change
MRSH Marsh & McLennan Cos 0.00% 70 $15K No change
MAR Marriott International Class A 0.00% 53 $15K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 565 $15K Reduce -16.9%
DPZ Domino's Pizza Inc. 0.00% 35 $15K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $15K No change
TGT Target Corp. 0.00% 103 $14K No change
GILD Gilead Sciences Inc. 0.00% 150 $14K No change
MET Metlife Inc. 0.00% 169 $14K Add +0.6%
THQ Abrdn Healthcare Opport 0.00% 725 $14K Reduce -20.6%
MANH Manhattan Associates Inc. 0.00% 50 $14K No change
KLG WK Kellogg Co. 0.00% 746 $13K No change
MMM 3M Co. 0.00% 103 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $13K No change
VIST Vista Energy Sab DE CV 0.00% 245 $13K No change
CSX CSX Corp. 0.00% 407 $13K Add +14.3%
PAVE Global X US Infrastructure 0.00% 321 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 52 $13K No change
NUE Nucor Corp. 0.00% 110 $13K No change
IWX iShares Russell Top 200 Valu 0.00% 159 $13K No change
UBER Uber Technologies Inc. 0.00% 208 $13K No change
NKE Nike Inc. Class B 0.00% 166 $13K No change
AXON Axon Enterprise Inc. 0.00% 21 $12K Reduce -69.1%
MDLZ Mondelez International Inc. Class A 0.00% 207 $12K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 189 $12K Reduce -90.8%
SNPS Synopsys Inc. 0.00% 25 $12K Reduce -19.4%
AOA iShares Core 80/20 Aggressiv 0.00% 158 $12K Add +1.3%
FQAL Fidelity Quality Factor ETF 0.00% 184 $12K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.00% 23 $12K Reduce -14.8%
PPG PPG Industries Inc. 0.00% 100 $12K No change
BIPC Brookfield Infrastructure-A 0.00% 298 $12K Reduce -8.3%
RH RH 0.00% 30 $12K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 55 $12K No change
NSC Norfolk Southern Corp. 0.00% 49 $12K No change
DHR Danaher Corp. 0.00% 50 $11K Reduce -16.7%
JPC Nuveen Prefered & Income Opp 0.00% 1,459 $11K Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 196 $11K Add +2.6%
PCM PCM Fund Inc. 0.00% 1,420 $11K Add +3.0%
FITB Fifth Third Bancorp 0.00% 258 $11K No change
KEY Keycorp 0.00% 632 $11K No change
IYLD iShares Morningstar Multi-As 0.00% 554 $11K No change
DBA Invesco DB Agriculture Fund 0.00% 402 $11K Add +3.9%
XLI SS Industrial Select Sector 0.00% 81 $11K No change
MSB Mesabi Trust 0.00% 381 $11K Add +0.8%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 241 $10K Reduce -42.5%
GS Goldman Sachs Group Inc. 0.00% 18 $10K No change
BXSL Blackstone Secured Lending F 0.00% 316 $10K Reduce -1.3%
MSI Motorola Solutions Inc. 0.00% 22 $10K No change
ELAN Elanco Animal Health Inc. 0.00% 839 $10K No change
DGRE Wisdomtree Emerging Markets 0.00% 402 $10K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 455 $10K No change
MSA Msa Safety Inc. 0.00% 60 $10K No change
CTRA Coterra Energy Inc. 0.00% 379 $10K No change
GANX Gain Therapeutics Inc. 0.00% 4,440 $10K No change
USB US Bancorp 0.00% 200 $10K No change
SCCO Southern Copper Corp. 0.00% 105 $10K No change
FTCS First Trust Capital Strength 0.00% 107 $9K Reduce -63.2%
BLOK Amplify Blockchain Tech ETF 0.00% 218 $9K Add +5.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 192 $9K Add +0.5%
SAP Sap SE-Sponsored ADR 0.00% 38 $9K No change
UFOX Defiance Space and Connectiv 0.00% 196 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 223 $9K Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.00% 370 $9K No change
ECL Ecolab Inc. 0.00% 39 $9K Reduce -22.0%
VDE Vanguard Energy ETF 0.00% 75 $9K New
PRN Invesco Dorsey Wright Indus 0.00% 58 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 342 $9K Add +0.6%
HRTS Tema Heart & Health ETF 0.00% 304 $9K No change
BCS Barclays PLC-Spons ADR 0.00% 656 $9K No change
RJF Raymond James Financial Inc. 0.00% 56 $9K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 1,000 $9K Reduce -0.2%
DRIV Global X Autonomous&elec-ETF 0.00% 374 $9K No change
BWXT BWX Technologies Inc. 0.00% 75 $8K No change
CASY Casey's General Stores Inc. 0.00% 21 $8K Reduce -48.8%
COMB Graniteshares Bcom Broad STR 0.00% 411 $8K Add +1.7%
GDX Vaneck Gold Miners ETF 0.00% 241 $8K Reduce -66.4%
RIVN Rivian Automotive Inc. Class A 0.00% 601 $8K Reduce -79.6%
MDT Medtronic PLC 0.00% 100 $8K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 202 $8K Reduce -44.0%
WBA Walgreens Boots Alliance Inc. 0.00% 828 $8K No change
BKLN Invesco Senior Loan ETF 0.00% 366 $8K Add +1.9%
SONY Sony Group Corp. - SP ADR 0.00% 355 $8K No change
SBR Sabine Royalty Trust 0.00% 114 $7K Add +0.9%
LRCX Lam Research Corp. 0.00% 100 $7K No change
XYZ Block Inc. 0.00% 82 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 438 $7K No change
DVN Devon Energy Corp. 0.00% 207 $7K Reduce -30.5%
BMY Bristol-Myers Squibb Co. 0.00% 119 $7K Add +0.8%
ARCC Ares Capital Corp. 0.00% 305 $7K Reduce -1.0%
CPB The Campbell's Company 0.00% 159 $7K Reduce -32.0%
FAX Abrdn Asia-Pacific Income 0.00% 446 $7K Reduce -19.1%
PODD Insulet Corp. 0.00% 25 $7K Reduce -45.6%
MDB Mongodb Inc. 0.00% 28 $7K No change
GLAD Gladstone Capital Corp. 0.00% 229 $7K Add +3.6%
CI The Cigna Group 0.00% 23 $6K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 560 $6K Add +2.6%
EHC Encompass Health Corp. 0.00% 67 $6K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 213 $6K Add +0.9%
ANDE The Andersons Inc. 0.00% 151 $6K No change
SLF Sun Life Financial Inc. 0.00% 102 $6K No change
SHG Shinhan Financial Group-ADR 0.00% 179 $6K No change
COR Cencora Inc. 0.00% 26 $6K No change
SRTS Sensus Healthcare Inc. 0.00% 838 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 398 $6K No change
SYK Stryker Corp. 0.00% 16 $6K Reduce -36.0%
CVS CVS Health Corp. 0.00% 128 $6K Reduce -16.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $6K No change
UNP Union Pacific Corp. 0.00% 25 $6K No change
NZF Nuveen Municipal Credit Inc. 0.00% 464 $6K No change
EXC Exelon Corp. 0.00% 143 $5K Add +8.3%
SA Seabridge Gold Inc. 0.00% 471 $5K Reduce -28.4%
EOG EOG Resources Inc. 0.00% 43 $5K Reduce -38.6%
DRI Darden Restaurants Inc. 0.00% 28 $5K Reduce -40.4%
MCO Moody's Corp. 0.00% 11 $5K No change
LMBS First Trust Low Duration Opp 0.00% 106 $5K Reduce -5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 133 $5K No change
RMD Resmed Inc. 0.00% 22 $5K No change
AON Aon PLC Class A 0.00% 14 $5K Reduce -39.1%
STM Stmicroelectronics NV-NY SHS 0.00% 200 $5K Reduce -48.5%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 113 $5K No change
VYM Vanguard High DVD Yield ETF 0.00% 38 $5K No change
NDAQ Nasdaq Inc. 0.00% 63 $5K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 216 $5K Add +0.9%
MU Micron Technology Inc. 0.00% 57 $5K Reduce -98.3%
COO The Cooper Cos Inc. 0.00% 52 $5K No change
SO The Southern Co. 0.00% 58 $5K No change
DHI D.R. Horton Inc. 0.00% 34 $5K Reduce -74.4%
BRBR Bellring Brands Inc. 0.00% 63 $5K No change
CPRT Copart Inc. 0.00% 82 $5K Reduce -43.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 128 $5K No change
ROP Roper Technologies Inc. 0.00% 9 $5K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 109 $5K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 42 $5K No change
MCHI iShares MSCI China ETF 0.00% 99 $5K Add +2.1%
CC The Chemours Co. 0.00% 269 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 262 $5K Reduce -36.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 42 $4K No change
RY Royal Bank of Canada 0.00% 37 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 58 $4K No change
IMO Imperial Oil Ltd. 0.00% 70 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 83 $4K Reduce -1.2%
DOCU Docusign Inc. 0.00% 47 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 60 $4K Add +1.7%
LH Labcorp Holdings Inc. 0.00% 18 $4K Reduce -50.0%
DUK Duke Energy Corp. 0.00% 38 $4K Add +11.8%
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 81 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 23 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 24 $4K No change
WCN Waste Connections Inc. 0.00% 23 $4K No change
DAL Delta Air Lines Inc. 0.00% 64 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,021 $4K Add +2.2%
PTBD Pacer Trendpilot US Bond ETF 0.00% 191 $4K No change
FPXI First Trust International Eq 0.00% 80 $4K Reduce -26.6%
NFRA NT GLBL BRD Infra ETF 0.00% 69 $4K Add +1.5%
SNSR Global X Internet of Things 0.00% 106 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K No change
SBUX Starbucks Corp. 0.00% 40 $4K Reduce -47.4%
CP Canadian Pacific Kansas City 0.00% 50 $4K Reduce -39.8%
TTE Totalenergies SE -Spon ADR 0.00% 66 $4K No change
GXC State Street SPDR S&P China 0.00% 47 $4K Add +2.2%
KD Kyndryl Holdings Inc. 0.00% 103 $4K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 66 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 87 $4K Add +24.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $3K No change
SCI Service Corp. International 0.00% 43 $3K Reduce -4.4%
GEHC GE Healthcare Technology 0.00% 44 $3K Reduce -33.3%
MTZ Mastec Inc. 0.00% 25 $3K No change
ROST Ross Stores Inc. 0.00% 22 $3K Reduce -63.3%
GSK GSK PLC-Spon ADR 0.00% 98 $3K No change
DXPE DXP Enterprises Inc. 0.00% 40 $3K No change
TIP iShares Tips Bond ETF 0.00% 31 $3K Reduce -18.4%
ROK Rockwell Automation Inc. 0.00% 11 $3K No change
CCL Carnival Corp. 0.00% 126 $3K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 71 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 82 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K Reduce -50.0%
ICFI Icf International Inc. 0.00% 25 $3K New
GIB Cgi Inc. 0.00% 27 $3K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 100 $3K No change
SSRM SSR Mining Inc. 0.00% 411 $3K Reduce -0.7%
RPM RPM International Inc. 0.00% 23 $3K No change
VLO Valero Energy Corp. 0.00% 23 $3K Reduce -50.0%
HQL Abrdn Life Sciences Investor 0.00% 208 $3K No change
BCH Banco DE Chile-ADR 0.00% 119 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K Reduce -47.1%
SYLD Cambria Shareholder Yield Et 0.00% 38 $3K Reduce -2.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 50 $3K No change
FYT First Trust Small Cap Val 0.00% 47 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K No change
FBIN Fortune Brands Innovations I 0.00% 37 $3K No change
PFFA Virtus Infracap US Pref STCK 0.00% 115 $3K Reduce -2.5%
IHG Intercontinental Hotels-ADR 0.00% 20 $2K No change
WTFC Wintrust Financial Corp. 0.00% 20 $2K No change
SIVR Abrdn Physical Silver Shares 0.00% 90 $2K New
TRI Thomson Reuters Corp. 0.00% 15 $2K No change
AX Axos Financial Inc. 0.00% 34 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 176 $2K No change
CNI Canadian Natl Railway Co. 0.00% 23 $2K Reduce -4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $2K Reduce -60.0%
FCPI Fidelity Stocks for Infl ETF 0.00% 53 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K Reduce -84.2%
SRE Sempra 0.00% 26 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 37 $2K No change
TXT Textron Inc. 0.00% 29 $2K No change
ATMU Atmus Filtration Technologie 0.00% 56 $2K No change
GSG iShares S&P Gsci Commodity I 0.00% 100 $2K Reduce -83.2%
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
PKW Invesco Buyback Achievers Et 0.00% 19 $2K Add +5.6%
DBE Invesco DB Energy Fund 0.00% 113 $2K Add +6.6%
AVY Avery Dennison Corp. 0.00% 11 $2K No change
KMI Kinder Morgan Inc. 0.00% 75 $2K No change
KFY Korn Ferry 0.00% 30 $2K New
DGX Quest Diagnostics Inc. 0.00% 13 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K Reduce -88.2%
PPL PPL Corp. 0.00% 59 $2K Reduce -1.7%
LIT Global X Lithium & Battery T 0.00% 47 $2K No change
FXG First Trust Consumer Staples 0.00% 30 $2K No change
GRND Grindr Inc. 0.00% 106 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 95 $2K No change
DOLE Dole PLC 0.00% 138 $2K No change
DINO HF Sinclair Corp. 0.00% 52 $2K Reduce -42.9%
SLVM Sylvamo Corp. 0.00% 23 $2K No change
TMCI Treace Medical Concepts Inc. 0.00% 244 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 20 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 22 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
A Agilent Technologies Inc. 0.00% 13 $2K Reduce -13.3%
HY Hyster-Yale Inc. 0.00% 34 $2K No change
BZ Kanzhun Ltd. - ADR 0.00% 125 $2K New
NMRK Newmark Group Inc. Class A 0.00% 133 $2K No change
CCB Coastal Financial Corp. 0.00% 20 $2K No change
NEO Neogenomics Inc. 0.00% 103 $2K No change
TBCH Turtle Beach Corp. 0.00% 98 $2K New
VNM Vaneck Vietnam ETF 0.00% 146 $2K No change
SKT Tanger Inc. 0.00% 49 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 15 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
KLAC KLA Corp. 0.00% 3 $2K Reduce -57.1%
VLTO Veralto Corp. 0.00% 16 $2K No change
ETHV Vaneck Ethereum ETF 0.00% 33 $2K Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
TD Toronto-Dominion Bank 0.00% 30 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 29 $2K No change
TPR Tapestry Inc. 0.00% 24 $2K New
JOYY Joyy Inc.-ADR 0.00% 37 $2K No change
CRTO Criteo SA-Spon 0.00% 39 $2K No change
URNM Sprott Uranium Miners ETF 0.00% 38 $2K Add +2.7%
HSY The Hershey Co. 0.00% 9 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $2K No change
EBAY eBay Inc. 0.00% 24 $1K No change
SGML Sigma Lithium Corp. 0.00% 132 $1K Reduce -0.8%
IEX Idex Corp. 0.00% 7 $1K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 40 $1K No change
NEM Newmont Corp. 0.00% 39 $1K Add +129.4%
DTE DTE Energy Company 0.00% 12 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
WEC WEC Energy Group Inc. 0.00% 15 $1K No change
PHR Phreesia Inc. 0.00% 56 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 32 $1K No change
TPIF Timothy Plan Intl ETF 0.00% 52 $1K Reduce -88.5%
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
SU Suncor Energy Inc. 0.00% 37 $1K Reduce -67.8%
AIG American International Group 0.00% 18 $1K No change
OKE Oneok Inc. 0.00% 13 $1K Add +550.0%
PLUG Plug Power Inc. 0.00% 601 $1K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 53 $1K Add +96.3%
LNTH Lantheus Holdings Inc. 0.00% 14 $1K No change
OLN Olin Corp. 0.00% 36 $1K No change
DRVN Driven Brands Holdings Inc. 0.00% 76 $1K No change
HLN Haleon PLC-ADR 0.00% 128 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 16 $1K No change
TFSL TFS Financial Corp. 0.00% 97 $1K No change
BCO The Brink's Co. 0.00% 13 $1K No change
PHO Invesco Water Resources ETF 0.00% 18 $1K No change
PGR Progressive Corp. 0.00% 5 $1K No change
RELX Relx PLC - Spon ADR 0.00% 26 $1K No change
ADP Automatic Data Processing 0.00% 4 $1K No change
SPXC SPX Technologies Inc. 0.00% 8 $1K Reduce -93.2%
ITRN Ituran Location and Control 0.00% 37 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 18 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
HMN Horace Mann Educators 0.00% 28 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 19 $1K Reduce -5.0%
UNM Unum Group 0.00% 15 $1K No change
UBS UBS Group AG-Reg 0.00% 36 $1K No change
XEL Xcel Energy Inc. 0.00% 16 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
AMX America Movil Sab DE CV 0.00% 74 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $1K No change
CELH Celsius Holdings Inc. 0.00% 39 $1K Reduce -60.6%
HROW Harrow Inc. 0.00% 30 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 85 $1K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 37 $995 New
NGG National Grid PLC-SP ADR 0.00% 17 $982 No change
PDD PDD Holdings Inc. 0.00% 10 $970 No change
APTV Aptiv PLC 0.00% 16 $968 Reduce -30.4%
IA Innovative Solutions & Supp 0.00% 113 $965 No change
HST Host Hotels & Resorts Inc. 0.00% 54 $946 No change
SJT San Juan Basin Royalty TR 0.00% 247 $946 Reduce -0.8%
LFUS Littelfuse Inc. 0.00% 4 $943 No change
NOC Northrop Grumman Corp. 0.00% 2 $939 No change
SOC Sable Offshore Corp. 0.00% 41 $939 New
TZOO Travelzoo 0.00% 47 $938 New
SLSR Solaris Resources Inc. 0.00% 301 $935 No change
OSPN Onespan Inc. 0.00% 50 $927 No change
REZI Resideo Technologies Inc. 0.00% 40 $922 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $920 No change
KMB Kimberly-Clark Corp. 0.00% 7 $917 No change
AMPS Altus Power Inc. 0.00% 221 $899 No change
AGRO Adecoagro SA 0.00% 95 $893 Add +2.1%
NRGV Energy Vault Holdings Inc. 0.00% 391 $891 No change
HURN Huron Consulting Group Inc. 0.00% 7 $870 Reduce -50.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 133 $859 No change
ATO Atmos Energy Corp. 0.00% 6 $836 No change
TFPM Triple Flag Precious Met 0.00% 55 $827 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 24 $825 No change
FANG Diamondback Energy Inc. 0.00% 5 $819 No change
AROC Archrock Inc. 0.00% 32 $796 No change
IWR iShares Russell Mid-Cap ETF 0.00% 9 $796 No change
EXTR Extreme Networks Inc. 0.00% 47 $787 Reduce -88.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 61 $784 No change
GSM Ferroglobe PLC 0.00% 204 $775 Reduce -62.8%
SAIH Saiheat Ltd. 0.00% 1,000 $770 New
WAB Wabtec Corp. 0.00% 4 $766 Reduce -20.0%
UL Unilever PLC 0.00% 13 $737 No change
CHD Church & Dwight Co. Inc. 0.00% 7 $733 No change
NLOP Net Lease Office Property 0.00% 23 $727 No change
TRV The Travelers Cos Inc. 0.00% 3 $723 No change
NVS Novartis AG-Sponsored ADR 0.00% 7 $681 No change
HOOD Robinhood Markets Inc. Class A 0.00% 18 $671 No change
GMAB Genmab A/S -SP ADR 0.00% 32 $668 Reduce -59.5%
GEV GE Vernova Inc. 0.00% 2 $658 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 25 $655 No change
KMX Carmax Inc. 0.00% 8 $654 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 55 $651 No change
SMCI Super Micro Computer Inc. 0.00% 20 $610 New
MGNI Magnite Inc. 0.00% 38 $605 No change
HL Hecla Mining Co. 0.00% 122 $599 No change
PSLV Sprott Physical Silver Trust 0.00% 62 $598 Reduce -1.6%
PNC PNC Financial Services Group 0.00% 3 $579 No change
DLO Dlocal Ltd. 0.00% 51 $574 New
WY Weyerhaeuser Co. 0.00% 20 $563 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $554 Reduce -53.9%
AEP American Electric Power 0.00% 6 $553 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 110 $546 No change
MBC Masterbrand Inc. 0.00% 37 $541 No change
ED Consolidated Edison Inc. 0.00% 6 $535 No change
ACDC Profrac Holding Corp. Class A 0.00% 67 $520 No change
SPG Simon Property Group Inc. 0.00% 3 $517 No change
IIPR Innovative Industrial Proper 0.00% 8 $516 Reduce -97.3%
PNW Pinnacle West Capital 0.00% 6 $509 New
CZFS Citizens Financial Services 0.00% 8 $506 No change
PHG Koninklijke Philips NVR- NY 0.00% 20 $506 New
DTM DT Midstream Inc. 0.00% 5 $497 No change
BLDP Ballard Power Systems Inc. 0.00% 294 $488 No change
CNP Centerpoint Energy Inc. 0.00% 15 $476 New
ADEA Adeia Inc. 0.00% 34 $475 New
ZIM Zim Integrated Shipping Serv 0.00% 22 $472 No change
NYAX Nayax Ltd. 0.00% 16 $467 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 31 $444 No change
BLND Blend Labs Inc. Class A 0.00% 105 $442 No change
FNKO Funko Inc. Class A 0.00% 33 $442 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 18 $430 New
FTRE Fortrea Holdings Inc. 0.00% 23 $429 Reduce -8.0%
TELFY Telefonica SA-Spon ADR 0.00% 106 $426 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 23 $424 No change
PCG P G & E Corp. 0.00% 21 $424 No change
BE Bloom Energy Corp. Class A 0.00% 19 $422 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 120 $395 Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.00% 3 $394 No change
B Barrick Gold Corp. 0.00% 25 $388 New
HQH Abrdn Healthcare Investors 0.00% 24 $385 No change
ICVT iShares Convertible Bond ETF 0.00% 5 $383 Reduce -16.7%
MAC COPPER LTD 0.00% 36 $382 New
JEPI JPMorgan Equity Premium Inco 0.00% 6 $369 Reduce -14.3%
PDS Precision Drilling Corp. 0.00% 6 $366 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 62 $365 No change
PROSHARES SHORT MSCI EAFE 0.00% 22 $363 Add +4.8%
HIMX Himax Technologies Inc.-ADR 0.00% 45 $362 No change
LCID Lucid Group Inc. 0.00% 119 $359 No change
AGEN Agenus Inc. 0.00% 124 $340 No change
AIO Virtus Artific Intel & Tech 0.00% 14 $334 Reduce -26.3%
XPH SS SPDR S&P Pharma ETF 0.00% 7 $321 No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $317 No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 10 $315 No change
MP MP Materials Corp. 0.00% 20 $312 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 51 $300 No change
TBI Trueblue Inc. 0.00% 35 $294 New
HBAN Huntington Bancshares Inc. 0.00% 18 $293 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 18 $289 New
CTVA Corteva Inc. 0.00% 5 $285 Reduce -16.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 48 $275 No change
HCM Hutchmed China-ADR 0.00% 19 $274 New
IXJ iShares Global Healthcare Et 0.00% 3 $273 No change
DBC Invesco DB Commodity Index T 0.00% 13 $271 Reduce -7.1%
FUTY Fidelity MSCI US Utilities 0.00% 6 $270 Reduce -14.3%
OGN Organon & Co. 0.00% 18 $265 Reduce -73.1%
XPO Xpo Inc. 0.00% 2 $262 New
CSV Carriage Services Inc. 0.00% 6 $255 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $249 New
UPST Upstart Holdings Inc. 0.00% 4 $246 No change
MED Medifast Inc. 0.00% 13 $229 No change
TMUS T-Mobile US Inc. 0.00% 1 $221 No change
SHC Sotera Health Co. 0.00% 16 $219 No change
ESNT Essent Group Ltd. 0.00% 4 $218 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $214 No change
LRN Stride Inc. 0.00% 2 $208 Reduce -85.7%
VRSN Verisign Inc. 0.00% 1 $207 No change
AEM Agnico Eagle Mines Ltd. 0.00% 3 $205 No change
AMLP Alerian MLP ETF 0.00% 4 $202 Reduce -20.0%
XP XP Inc. Class A 0.00% 17 $201 Reduce -56.4%
CHI Calamos Convert Opport & Inc. 0.00% 17 $200 Reduce -22.7%
FCN Fti Consulting Inc. 0.00% 1 $191 New
IYR iShares US Real Estate ETF 0.00% 2 $186 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 4 $177 No change
UDR Udr Inc. 0.00% 4 $174 No change
JWN Nordstrom Inc. 0.00% 7 $169 No change
CAL Caleres Inc. 0.00% 7 $162 No change
PPTA Perpetua Resources Corp. 0.00% 15 $160 New
TAL Tal Education Group- ADR 0.00% 16 $160 No change
ESQ Esquire Financial Holdings I 0.00% 2 $159 Reduce -88.9%
AWK American Water Works Co. Inc. 0.00% 1 $157 No change
POWA Invesco Bloomberg Pricing Po 0.00% 2 $149 No change
BWLP BW LPG Ltd. 0.00% 13 $148 New
PAGP Plains GP Holdings LP 0.00% 8 $145 No change
TRUP Trupanion Inc. 0.00% 3 $145 No change
ESRT Empire State Realty Trust-A 0.00% 14 $144 No change
OVV Ovintiv Inc. 0.00% 4 $143 Add +33.3%
LBRT Liberty Energy Inc. 0.00% 7 $139 No change
DSU BlackRock Debt Strategies 0.00% 13 $137 Add +8.3%
SPR Spirit Aerosystems Hold Class A 0.00% 4 $136 No change
HOV Hovnanian Enterprises-A 0.00% 1 $134 No change
XPER Xperi Inc. 0.00% 13 $134 New
IVAC Intevac Inc. 0.00% 39 $133 New
NVRI Enviri Corp. 0.00% 16 $123 No change
BF.A Brown-Forman Corp. Class A 0.00% 3 $115 No change
IGF iShares Global Infrastructur 0.00% 2 $114 No change
BOC Boston Omaha Corp. Class A 0.00% 8 $113 No change
MBUU Malibu Boats Inc. Class A 0.00% 3 $113 No change
BGS B&G Foods Inc. 0.00% 16 $111 Reduce -91.6%
THW Abrdn World Healthcare Fund 0.00% 10 $111 No change
VERV Verve Therapeutics Inc. 0.00% 19 $107 No change
LPG Dorian LPG Ltd. 0.00% 4 $98 No change
ACM Aecom 0.00% 1 $97 No change
NIO Nio Inc. - ADR 0.00% 22 $96 No change
ICE Intercontinental Exchange Inc. 0.00% 1 $94 No change
GVA Granite Construction Inc. 0.00% 1 $93 No change
PFLT Pennantpark Floating Rate Ca 0.00% 8 $89 Reduce -11.1%
IEZ iShares U.S. Oil Equipment & 0.00% 4 $88 Reduce -20.0%
RING iShares MSCI Global Gold Min 0.00% 3 $88 No change
GXO Gxo Logistics Inc. 0.00% 2 $87 New
BIZD Vaneck BDC Income ETF 0.00% 5 $85 Reduce -28.6%
JAKK Jakks Pacific Inc. 0.00% 3 $84 New
PRA Proassurance Corp. 0.00% 5 $80 No change
IMAX Imax Corp. 0.00% 3 $77 No change
COCO The Vita Coco Co. Inc. 0.00% 2 $74 New
BTI British American Tob-SP ADR 0.00% 2 $73 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $73 No change
MAIN Main Street Capital Corp. 0.00% 1 $73 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $73 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 3 $71 No change
MJ Amplify ETF TR 0.00% 31 $68 Add +3.3%
K Kellanova 0.00% 1 $67 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $64 No change
FAST Fastenal Co. 0.00% 1 $60 No change
JXI iShares Global Utilities ETF 0.00% 1 $57 No change
GIS General Mills Inc. 0.00% 1 $54 Reduce -66.7%
XRN Global Medical REIT Inc. 0.00% 7 $54 No change
ICF iShares Select U.S. REIT ETF 0.00% 1 $52 No change
EMGF iShares Emerging Markets Equ 0.00% 1 $49 No change
RXO Rxo Inc. 0.00% 2 $48 New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 3 $47 Reduce -62.5%
SBLK Star Bulk Carriers Corp. 0.00% 3 $47 No change
OHI Omega Healthcare Investors 0.00% 1 $46 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $43 No change
WDS Woodside Energy Group-ADR 0.00% 3 $43 Add +50.0%
PAAS Pan American Silver Corp. 0.00% 2 $42 No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 1 $41 No change
PXJ Invesco Oil & Gas Services E 0.00% 1 $40 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $37 No change
NSSC Napco Security Technologies 0.00% 1 $36 No change
USRT iShares Core US REIT ETF 0.00% 1 $34 No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 5 $33 No change
PFFD Global X US Preferred ETF 0.00% 2 $32 No change
HP Helmerich & Payne 0.00% 1 $32 No change
NXRT Nexpoint Residential 0.00% 1 $31 No change
PECO Phillips Edison & Company Inc. 0.00% 1 $31 Reduce -50.0%
PII Polaris Inc. 0.00% 1 $31 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1 $30 Reduce -98.7%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 53 $28 No change
MPT Medical Properties Trust Inc. 0.00% 7 $28 Reduce -12.5%
ABR Arbor Realty Trust Inc. 0.00% 2 $27 No change
SELF Global Self Storage Inc. 0.00% 5 $27 Reduce -58.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 1 $26 No change
EMLP First Trust North American E 0.00% 1 $24 No change
CRAK Vaneck Oil Refiners ETF 0.00% 1 $24 No change
ACB Aurora Cannabis Inc. 0.00% 5 $21 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2 $20 No change
PFF iShares Preferred & Income S 0.00% 1 $20 No change
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
ASGI Abrdn Global Infrastructure 0.00% 1 $17 Reduce -50.0%
ARIS WATER SOLUTIONS INC-A 0.00% 1 $15 No change
GAIN Gladstone Investment Corp. 0.00% 1 $15 Reduce -50.0%
TEI Templeton Emrg MKTS Inc. 0.00% 3 $15 No change
TRMD Torm PLC-A 0.00% 1 $15 No change
SAND Sandstorm Gold Ltd. 0.00% 2 $14 No change
CUTRQ Cutera Inc. 0.00% 36 $13 New
LAND Gladstone Land Corp. 0.00% 1 $13 No change
PDBC Invesco Optimum Yield Divers 0.00% 1 $13 Reduce -99.8%
AU Anglogold Ashanti PLC 0.00% 1 $13 No change
CXW Corecivic Inc. 0.00% 1 $12 No change
DK Delek US Holdings Inc. 0.00% 1 $12 No change
FPI Farmland Partners Inc. 0.00% 1 $12 No change
PAXS PIMCO Access Income Fund 0.00% 1 $12 No change
AG First Majestic Silver Corp. 0.00% 2 $11 No change
FPEI First Trust Institutional PR 0.00% 1 $11 No change
PRT Permrock Royalty Trust 0.00% 3 $11 No change
KOS Kosmos Energy Ltd. 0.00% 3 $10 Reduce -98.7%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1 $9 No change
GSBD Goldman Sachs BDC Inc. 0.00% 1 $8 No change
KGC Kinross Gold Corp. 0.00% 1 $8 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 1 $8 No change
TCPC BlackRock TCP Capital Corp. 0.00% 1 $7 No change
UNIT Uniti Group LLC Com SHS 0.00% 1 $5 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 1 $4 No change
TTSH Tile Shop Hldgs Inc. 0.00% 1 $4 No change
WIT Wipro Ltd.-ADR 0.00% 1 $4 Reduce -50.0%
UMC United Microelectron-SP ADR 0.00% 1 $3 No change
XAWPX Abrdn Global Premier Propert 0.00% 1 $2 No change
MTA Metalla Royalty & Streaming 0.00% 1 $2 No change

Options reported separately and not counted above: ABBV calls ($22K).

Lines left out (27) · $330 — a value with no share or principal amount
SecurityClassSharesValue
RSG Republic Services Inc. COM0$88
LDOS Leidos Holdings Inc. COM0$46
MTDR Matador Resources Co. COM0$25
ADI Analog Devices Inc. COM0$20
HEI Heico Corp. COM0$15
PRMB Primo Brands Corp. CLASS A COM SHS0$15
INNOVATOR IBD 50 ETF IBD 50 ETF0$14
EPRT Essential Properties Realty COM0$13
MOS The Mosaic Co. COM0$11
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
TRAK Repositrak Inc. COM NEW0$9
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
HRZN Horizon Technology Finance C COM0$4
PDBA Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$3
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF0$3
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$3
SFL SFL Corp. Ltd. SHS0$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: $436.6M.

Portfolio Sells Q3 2024 → Q4 2024

CLIP Global X 1-3 Month T-Bill Reduce -7.2% 8.13% −0.90
GD General Dynamics Corp. Reduce -70.3% 0.13% −0.39
JNJ Johnson & Johnson Reduce -63.5% 0.11% −0.25
ABBV Abbvie Inc. Reduce -31.3% 0.35% −0.23
CDNS Cadence Design SYS Inc. Reduce -98.2% 0.00% −0.19
IRM Iron Mountain Inc. Reduce -21.0% 0.33% −0.16
PG The Procter & Gamble Co. Reduce -25.7% 0.34% −0.15
IVV iShares Core S&P 500 ETF Reduce -2.2% 5.14% −0.15
DVA Davita Inc. Reduce -24.1% 0.23% −0.11
JUNM FT Vest US Eq Max Buf June Reduce -39.9% 0.16% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.1% 1.62% −0.10
LMT Lockheed Martin Corp. Reduce -68.2% 0.03% −0.10
PSX Phillips 66 Reduce -23.4% 0.17% −0.10
AMD Advanced Micro Devices Reduce -14.4% 0.15% −0.09
MU Micron Technology Inc. Reduce -98.3% 0.00% −0.08
MELI MercadoLibre Inc. Reduce -34.7% 0.09% −0.08
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
WPM Wheaton Precious Metals Corp. Reduce -0.1% 0.62% −0.07
AVGO Broadcom Inc. Reduce -35.3% 0.38% −0.07
IYH iShares U.S. Healthcare ETF Reduce -1.1% 0.39% −0.06
VST Vistra Corp. Reduce -47.5% 0.07% −0.05
CAH Cardinal Health Inc. Reduce -77.5% 0.01% −0.04
HDV iShares Core High Dividend E Reduce -17.2% 0.11% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -90.8% 0.00% −0.03
NEOS ETF TRUST Reduce -15.4% 0.11% −0.03
ITOT iShares Core S&P Total U.S. Reduce -29.1% 0.07% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.0% 0.11% −0.03
ADBE Adobe Inc. Reduce -51.0% 0.02% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.0% 0.22% −0.02
TT Trane Technologies PLC Reduce -0.1% 0.25% −0.02
JULM FT Vest US Eq Max Buf July Reduce -61.5% 0.01% −0.02
META Meta Platforms Inc. Class A Reduce -13.1% 0.12% −0.02
AMGN Amgen Inc. Reduce -0.9% 0.06% −0.02
CION Cion Investment Corp. Reduce -26.6% 0.04% −0.02
IFRA iShares US Infrastructure Reduce -11.2% 0.08% −0.01
ISRG Intuitive Surgical Inc. Reduce -9.0% 0.20% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.1% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.27% −0.01
MRK Merck & Co. Inc. Reduce -29.9% 0.02% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.07% −0.01
RDVY First Trust Rising Dividend Reduce -4.7% 0.14% −0.01
WWJD Inspire International ETF Sold out 0.00% −0.01
RACE Ferrari NV Reduce -65.1% 0.00% −0.01
IIPR Innovative Industrial Proper Reduce -97.3% 0.00% −0.01
COKE Coca-Cola Consolidated Inc. Reduce -10.8% 0.04% −0.01
IEMG iShares Core MSCI Emerging Reduce -33.0% 0.01% −0.01
WM Waste Management Inc. Reduce -1.1% 0.12% −0.01
MPC Marathon Petroleum Corp. Reduce -1.6% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -0.4% 0.04% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IJH iShares Core S&P Midcap ETF Add +42.1% 1.42% +0.39
IJR iShares Core S&P Small-Cap E Add +40.2% 1.40% +0.36
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.3% 8.17% +0.33
AMZN Amazon.com Inc. Add +14.3% 1.19% +0.28
NOW ServiceNow Inc. Add +3206.1% 0.26% +0.26
BUFD FT VST Lad Deep Buf ETF-Usdi Add +3.6% 8.24% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +3.3% 8.40% +0.21
CNH CNH Industrial NV New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +20.3% 0.67% +0.17
AGG iShares Core U.S. Aggregate Add +13.1% 2.91% +0.15
QQQ Invesco QQQ Trust Series 1 Add +1.0% 5.01% +0.15
EPAM Epam Systems Inc. New 0.14% +0.14
OCTM FT Vest US Eq Max Buf Oct New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +583.1% 0.13% +0.12
AFL Aflac Inc. Add +50.2% 0.42% +0.11
SOFI Sofi Technologies Inc. Add +7151.3% 0.10% +0.10
ENB Enbridge Inc. Add +18.4% 0.58% +0.10
NOVM FT Vest US Eq Max Buf Nov New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +48.7% 0.21% +0.09
S Sentinelone Inc. Class A New 0.09% +0.09
DELL Dell Technologies -C Add +2747.6% 0.09% +0.09
VZ Verizon Communications Inc. Add +819.7% 0.10% +0.09
SNOW Snowflake Inc. Add +400.2% 0.10% +0.08
AAPL Apple Inc. Add +0.7% 1.46% +0.08
SEPM FT Vest US Eq Max Buf Sep Add +21160.8% 0.07% +0.07
TRGP Targa Resources Corp. Add +10.8% 0.28% +0.07
EMR Emerson Electric Co. Add +7.9% 0.38% +0.06
TSLA Tesla Inc. Add +40.1% 0.11% +0.06
DDOG Datadog Inc. Class A Add +23.3% 0.17% +0.06
COST Costco Wholesale Corp. Add +13.4% 0.44% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +285.4% 0.06% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +8.8% 2.10% +0.03
RLI Rli Corp. Add +9.7% 0.25% +0.03
IAU iShares Gold Trust Add +1083.9% 0.03% +0.03
DECM FT Vest US Eq Max Buf Dec New 0.01% +0.01
GLD SPDR Gold Shares Add +24.3% 0.07% +0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.21% +0.01
XHR Xenia Hotels & Resorts Inc. New 0.01% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.06% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +1.7% 0.02% +0.01
FIXD First Trust Smith Opportunis Add +8.5% 1.21% +0.00
IYF iShares US Financials ETF Add +0.1% 0.11% +0.00
ARES Ares Management Corp. Class A Add +0.5% 0.04% +0.00
XONE Bondbloxx BBG 1 Dur US Treas Add +17.5% 0.03% +0.00
DPZ Domino's Pizza Inc. New 0.00% +0.00
ET Energy Transfer LP Add +1.9% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +146.7% 0.00% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +52.7% 0.01% +0.00

Options Activity Q3 2024 → Q4 2024

NVO Novo-Nordisk A/S-Spons ADR call Sold out 7,300 $169Kbefore exit
MCD McDonald's Corp. call Sold out 1,800 $71Kbefore exit
KO The Coca-Cola Co. call Sold out 3,600 $63Kbefore exit
ABBV Abbvie Inc. call Reduce -83.3% 500 $22K
MO Altria Group Inc. call Sold out 300 $4Kbefore exit
MNST Monster Beverage Corp. call Sold out 1,000 $2Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024

LDOS Leidos Holdings Inc. COM Reduce -100.0% 0 $46
IOSP Innospec Inc. COM Sold out 0 $37before exit
LTC LTC Properties Inc. COM Sold out 0 $15before exit
EPRT Essential Properties Realty COM Reduce -100.0% 0 $13
TEL Te Connectivity PLC ORD SHS 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