Creekmur Asset Management

Creekmur Asset Management as of March 31, 2025

Portfolio Holdings for Creekmur Asset Management

Creekmur Asset Management holds 785 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds 1-3 Month T-bill (CLIP) 15.9 $76M 756k 100.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.6 $37M 1.2M 29.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 7.5 $36M 1.4M 24.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 7.2 $34M 1.1M 29.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $23M 812k 27.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.0 $19M 46k 419.88
Ishares Tr Core S&p500 Etf (IVV) 3.2 $15M 27k 561.89
NVIDIA Corporation (NVDA) 3.2 $15M 140k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 30k 468.91
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $13M 136k 98.92
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $10M 172k 59.84
First Tr Exchange-traded Intermediate Dur (FIIG) 2.0 $9.3M 449k 20.75
Apple (AAPL) 1.5 $7.1M 32k 222.13
Ishares Tr Core Msci Total (IXUS) 1.3 $6.4M 91k 69.81
Caterpillar (CAT) 1.3 $6.4M 19k 329.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $5.4M 123k 43.84
Amazon (AMZN) 0.8 $3.8M 20k 190.26
Wheaton Precious Metals Corp (WPM) 0.8 $3.7M 48k 77.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.4M 45k 74.72
Exxon Mobil Corporation (XOM) 0.7 $3.1M 26k 118.93
Wal-Mart Stores (WMT) 0.6 $3.0M 34k 87.79
Microsoft Corporation (MSFT) 0.6 $3.0M 8.0k 375.41
Johnson & Johnson (JNJ) 0.5 $2.6M 16k 165.84
Abbvie (ABBV) 0.4 $2.1M 10k 209.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.1M 23k 91.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 23k 79.86
Quanta Services (PWR) 0.4 $1.8M 7.1k 254.18
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.8M 29k 60.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 31k 54.76
Procter & Gamble Company (PG) 0.4 $1.7M 10k 170.42
Enbridge (ENB) 0.3 $1.6M 37k 44.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 27k 58.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.5M 11k 135.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.8k 154.64
Leidos Holdings (LDOS) 0.3 $1.5M 11k 134.94
Shopify Cl A (SHOP) 0.3 $1.5M 16k 95.48
3M Company (MMM) 0.3 $1.4M 9.8k 146.86
Cnh Indl N V SHS (CNH) 0.3 $1.4M 116k 12.28
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 945.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.4M 53k 26.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 104.57
AFLAC Incorporated (AFL) 0.3 $1.3M 12k 111.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.4k 532.58
Visa Com Cl A (V) 0.3 $1.2M 3.6k 350.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.3k 370.81
UnitedHealth (UNH) 0.2 $1.1M 2.2k 523.85
Broadcom (AVGO) 0.2 $1.1M 6.4k 167.43
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.2 $1.1M 35k 30.57
AutoZone (AZO) 0.2 $1.1M 278.00 3812.78
Iron Mountain (IRM) 0.2 $1.0M 12k 86.04
Rli (RLI) 0.2 $1.0M 13k 80.33
Trane Technologies SHS (TT) 0.2 $1.0M 3.0k 336.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $988k 1.9k 513.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $984k 11k 93.66
Palantir Technologies Cl A (PLTR) 0.2 $983k 12k 84.40
JPMorgan Chase & Co. (JPM) 0.2 $949k 3.9k 245.28
Home Depot (HD) 0.2 $935k 2.6k 366.52
Starbucks Corporation (SBUX) 0.2 $898k 9.2k 98.09
Rollins (ROL) 0.2 $896k 17k 54.03
Deere & Company (DE) 0.2 $883k 1.9k 469.30
Hca Holdings (HCA) 0.2 $865k 2.5k 345.60
Tesla Motors (TSLA) 0.2 $830k 3.2k 259.16
Msci (MSCI) 0.2 $826k 1.5k 565.59
Smucker J M Com New (SJM) 0.2 $824k 7.0k 118.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $823k 9.1k 90.67
MercadoLibre (MELI) 0.2 $821k 421.00 1950.87
Waste Management (WM) 0.2 $809k 3.5k 231.53
Solventum Corp Com Shs (SOLV) 0.2 $805k 11k 76.04
Sea Sponsord Ads (SE) 0.2 $801k 6.1k 130.48
Chevron Corporation (CVX) 0.2 $775k 4.6k 167.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $773k 7.6k 102.24
Kimberly-Clark Corporation (KMB) 0.2 $762k 5.4k 142.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $750k 2.1k 352.58
DaVita (DVA) 0.2 $749k 4.9k 152.97
Virtu Finl Cl A (VIRT) 0.2 $733k 19k 38.12
MPLX Com Unit Rep Ltd (MPLX) 0.2 $728k 14k 53.52
Cheniere Energy Com New (LNG) 0.2 $718k 3.1k 231.42
American Express Company (AXP) 0.1 $702k 2.6k 269.03
Broadridge Financial Solutions (BR) 0.1 $689k 2.8k 242.47
Casey's General Stores (CASY) 0.1 $687k 1.6k 434.01
Texas Pacific Land Corp (TPL) 0.1 $673k 508.00 1324.99
Huntington Ingalls Inds (HII) 0.1 $669k 3.3k 204.05
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $663k 21k 31.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $653k 22k 29.79
4068594 Enphase Energy (ENPH) 0.1 $650k 11k 62.05
Cbre Group Cl A (CBRE) 0.1 $646k 4.9k 130.78
Goldman Sachs (GS) 0.1 $640k 1.2k 546.40
Novo-nordisk A S Adr (NVO) 0.1 $627k 9.0k 69.44
Emerson Electric (EMR) 0.1 $626k 5.7k 109.64
Targa Res Corp (TRGP) 0.1 $620k 3.1k 200.48
Walt Disney Company (DIS) 0.1 $619k 6.3k 98.70
Prologis (PLD) 0.1 $613k 5.5k 111.79
Bank of America Corporation (BAC) 0.1 $612k 15k 41.73
Meta Platforms Cl A (META) 0.1 $612k 1.1k 576.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $609k 10k 58.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $605k 5.9k 102.19
Uber Technologies (UBER) 0.1 $597k 8.2k 72.86
Lam Research Corp Com New (LRCX) 0.1 $596k 8.2k 72.70
Cintas Corporation (CTAS) 0.1 $596k 2.9k 205.53
McDonald's Corporation (MCD) 0.1 $595k 1.9k 312.38
Adobe Systems Incorporated (ADBE) 0.1 $587k 1.5k 383.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $583k 1.6k 366.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $575k 7.1k 80.71
General Dynamics Corporation (GD) 0.1 $572k 2.1k 272.57
Axon Enterprise (AXON) 0.1 $571k 1.1k 525.71
Amgen (AMGN) 0.1 $567k 1.8k 311.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $547k 6.7k 81.67
Micron Technology (MU) 0.1 $542k 6.2k 86.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $542k 4.5k 121.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $535k 22k 24.21
Sherwin-Williams Company (SHW) 0.1 $521k 1.5k 349.26
Pepsi (PEP) 0.1 $518k 3.5k 149.93
Arcosa (ACA) 0.1 $512k 6.6k 77.12
Celanese Corporation (CE) 0.1 $511k 9.0k 56.77
Agilent Technologies Inc C ommon (A) 0.1 $500k 4.3k 116.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $499k 4.4k 112.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $497k 9.8k 50.52
Servicenow (NOW) 0.1 $479k 601.00 796.14
Caci Intl Cl A (CACI) 0.1 $477k 1.3k 366.78
Neos Etf Trust Fis Christian (PRAY) 0.1 $475k 17k 28.41
Phillips 66 (PSX) 0.1 $466k 3.8k 123.48
Constellation Brands Cl A (STZ) 0.1 $456k 2.5k 183.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $449k 8.6k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $445k 2.3k 194.02
Intuitive Surgical Com New (ISRG) 0.1 $440k 888.00 495.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $435k 5.8k 75.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $430k 2.7k 161.26
Anthem (ELV) 0.1 $421k 968.00 434.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $420k 14k 30.36
Block Cl A (XYZ) 0.1 $411k 7.6k 54.33
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.1 $374k 12k 30.78
Winnebago Industries (WGO) 0.1 $370k 11k 34.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $369k 19k 19.78
Spdr Ser Tr Aerospace Def (XAR) 0.1 $360k 2.2k 160.72
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $359k 8.5k 42.39
Mettler-Toledo International (MTD) 0.1 $359k 304.00 1180.91
Sofi Technologies (SOFI) 0.1 $359k 31k 11.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $354k 1.2k 288.14
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 2.5k 139.80
ICF International (ICFI) 0.1 $345k 4.1k 84.96
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 1.9k 172.70
Eaton Corp SHS (ETN) 0.1 $331k 1.2k 271.87
Ishares Tr Us Infrastruc (IFRA) 0.1 $325k 7.2k 45.07
Oracle Corporation (ORCL) 0.1 $324k 2.3k 139.79
Marathon Petroleum Corp (MPC) 0.1 $322k 2.2k 145.69
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $321k 5.7k 56.12
O'reilly Automotive (ORLY) 0.1 $317k 221.00 1432.58
Arthur J. Gallagher & Co. (AJG) 0.1 $302k 875.00 345.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $296k 5.9k 50.33
Public Storage (PSA) 0.1 $296k 989.00 299.30
Illinois Tool Works (ITW) 0.1 $293k 1.2k 247.98
Intellia Therapeutics (NTLA) 0.1 $291k 41k 7.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $290k 2.5k 115.95
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $287k 10k 28.46
Ishares Silver Tr Ishares (SLV) 0.1 $286k 9.2k 30.99
Constellation Energy (CEG) 0.1 $278k 1.4k 201.65
AmerisourceBergen (COR) 0.1 $275k 990.00 278.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $273k 1.2k 227.92
Quest Diagnostics Incorporated (DGX) 0.1 $267k 1.6k 169.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $264k 790.00 334.48
Paychex (PAYX) 0.1 $263k 1.7k 154.30
Advanced Micro Devices (AMD) 0.1 $262k 2.6k 102.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.4k 186.26
Monster Beverage Corp (MNST) 0.1 $259k 4.4k 58.52
Automatic Data Processing (ADP) 0.1 $258k 846.00 305.46
Intercontinental Exchange (ICE) 0.1 $256k 1.5k 172.48
Fiserv (FI) 0.1 $254k 1.2k 220.83
American Tower Reit (AMT) 0.1 $250k 1.1k 217.67
Fastenal Company (FAST) 0.1 $247k 3.2k 77.55
Comcast Corp Cl A (CMCSA) 0.1 $245k 6.6k 36.90
Vistra Energy (VST) 0.1 $241k 2.1k 117.46
Colgate-Palmolive Company (CL) 0.1 $239k 2.5k 93.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 2.9k 82.30
Waters Corporation (WAT) 0.0 $230k 625.00 368.57
Roper Industries (ROP) 0.0 $230k 390.00 590.27
Hershey Company (HSY) 0.0 $230k 1.3k 171.05
Intuit (INTU) 0.0 $230k 375.00 613.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $229k 735.00 312.15
Tractor Supply Company (TSCO) 0.0 $225k 4.1k 55.10
TJX Companies (TJX) 0.0 $225k 1.9k 121.82
Ecolab (ECL) 0.0 $225k 888.00 253.50
Church & Dwight (CHD) 0.0 $224k 2.0k 110.10
Vanguard World Consum Stp Etf (VDC) 0.0 $223k 1.0k 218.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.2k 190.57
Stryker Corporation (SYK) 0.0 $223k 598.00 372.37
Linde SHS (LIN) 0.0 $221k 475.00 465.17
Jack Henry & Associates (JKHY) 0.0 $221k 1.2k 182.58
Ansys (ANSS) 0.0 $221k 697.00 316.56
Henry Schein (HSIC) 0.0 $219k 3.2k 68.49
Datadog Cl A Com (DDOG) 0.0 $219k 2.2k 99.21
FactSet Research Systems (FDS) 0.0 $218k 480.00 454.68
Becton, Dickinson and (BDX) 0.0 $218k 950.00 228.96
Ingersoll Rand (IR) 0.0 $215k 2.7k 80.04
IDEXX Laboratories (IDXX) 0.0 $215k 512.00 419.95
General Mills (GIS) 0.0 $212k 3.6k 59.79
ResMed (RMD) 0.0 $207k 926.00 223.91
Aptar (ATR) 0.0 $207k 1.4k 148.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $207k 1.8k 116.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 791.00 258.55
Thermo Fisher Scientific (TMO) 0.0 $204k 409.00 497.86
W.W. Grainger (GWW) 0.0 $202k 204.00 989.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $201k 8.0k 25.26
Fair Isaac Corporation (FICO) 0.0 $201k 109.00 1844.16
Pool Corporation (POOL) 0.0 $200k 629.00 318.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $197k 2.6k 76.61
Donaldson Company (DCI) 0.0 $197k 2.9k 67.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $194k 144.00 1350.00
Cgi Cl A Sub Vtg (GIB) 0.0 $193k 1.9k 99.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $193k 3.1k 61.79
IDEX Corporation (IEX) 0.0 $192k 1.1k 180.90
Gartner (IT) 0.0 $189k 449.00 419.74
Nike CL B (NKE) 0.0 $187k 2.9k 63.49
Veeva Sys Cl A Com (VEEV) 0.0 $185k 800.00 231.63
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $183k 5.8k 31.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $181k 5.4k 33.50
Ishares Tr Select Divid Etf (DVY) 0.0 $178k 1.3k 134.30
Eli Lilly & Co. (LLY) 0.0 $176k 213.00 827.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $176k 2.1k 81.78
Steel Dynamics (STLD) 0.0 $175k 1.4k 125.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $172k 2.5k 68.31
Chipotle Mexican Grill (CMG) 0.0 $163k 3.3k 50.21
Ishares Gold Tr Ishares New (IAU) 0.0 $157k 2.7k 58.96
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $150k 4.8k 31.36
Truist Financial Corp equities (TFC) 0.0 $146k 3.5k 41.15
Abbott Laboratories (ABT) 0.0 $144k 1.1k 132.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $134k 2.2k 62.09
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $133k 2.7k 49.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $132k 480.00 274.93
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $130k 4.4k 29.74
Lockheed Martin Corporation (LMT) 0.0 $129k 289.00 446.94
Ameren Corporation (AEE) 0.0 $129k 1.3k 100.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $128k 819.00 156.16
Allstate Corporation (ALL) 0.0 $127k 613.00 207.07
Jabil Circuit (JBL) 0.0 $124k 909.00 136.07
Boulder Growth & Income Fund (STEW) 0.0 $121k 7.0k 17.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $121k 6.9k 17.59
Morgan Stanley Com New (MS) 0.0 $120k 1.0k 116.67
American Healthcare Reit Com Shs (AHR) 0.0 $118k 3.9k 30.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $116k 679.00 170.90
Merck & Co (MRK) 0.0 $112k 1.2k 89.78
At&t (T) 0.0 $111k 3.9k 28.28
Enterprise Products Partners (EPD) 0.0 $111k 3.2k 34.14
Occidental Petroleum Corporation (OXY) 0.0 $110k 2.2k 49.36
Raytheon Technologies Corp (RTX) 0.0 $109k 820.00 132.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $105k 857.00 122.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $104k 466.00 222.15
NiSource (NI) 0.0 $102k 2.5k 40.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $99k 3.5k 28.41
Lowe's Companies (LOW) 0.0 $94k 401.00 233.39
Verizon Communications (VZ) 0.0 $94k 2.1k 45.36
Netflix (NFLX) 0.0 $93k 100.00 932.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $90k 898.00 100.64
Tidal Etf Tr God Bless Amer (YALL) 0.0 $90k 2.5k 36.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $90k 698.00 128.89
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $88k 427.00 205.50
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $88k 3.7k 23.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $83k 1.6k 51.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $82k 3.8k 21.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $80k 1.5k 51.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.5k 31.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $79k 2.6k 30.82
ConocoPhillips (COP) 0.0 $79k 748.00 105.06
Ishares Tr Ultra Short-term (ICSH) 0.0 $79k 1.5k 50.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $79k 1.6k 49.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $79k 1.1k 73.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 4.2k 18.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $78k 2.0k 39.14
Welltower Inc Com reit (WELL) 0.0 $77k 505.00 153.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $76k 135.00 559.39
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $75k 2.0k 37.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $74k 1.1k 65.17
Cisco Systems (CSCO) 0.0 $74k 1.2k 61.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $74k 1.6k 46.81
Wells Fargo & Company (WFC) 0.0 $72k 1.0k 71.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $72k 295.00 244.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $70k 480.00 146.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $70k 1.4k 51.05
Alliant Energy Corporation (LNT) 0.0 $68k 1.1k 64.35
Pembina Pipeline Corp (PBA) 0.0 $68k 1.7k 40.03
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 707.00 93.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $65k 1.7k 38.41
First Tr Value Line Divid In SHS (FVD) 0.0 $65k 1.5k 44.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $65k 1.0k 63.00
Fs Kkr Capital Corp (FSK) 0.0 $65k 3.1k 20.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $65k 460.00 140.56
Ishares Tr Global Tech Etf (IXN) 0.0 $65k 853.00 75.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $65k 7.5k 8.60
Franco-Nevada Corporation (FNV) 0.0 $65k 409.00 157.69
BP Sponsored Adr (BP) 0.0 $64k 1.9k 33.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $64k 662.00 96.94
Ishares Core Msci Emkt (IEMG) 0.0 $63k 1.2k 53.97
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.1k 15.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $61k 1.6k 37.97
salesforce (CRM) 0.0 $60k 222.00 268.36
Ge Aerospace Com New (GE) 0.0 $58k 290.00 200.00
Nextera Energy (NEE) 0.0 $58k 813.00 70.92
Cardinal Health (CAH) 0.0 $57k 415.00 137.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $56k 1.0k 55.69
Honeywell International (HON) 0.0 $55k 261.00 211.75
Yum! Brands (YUM) 0.0 $54k 344.00 157.15
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $53k 2.2k 24.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $53k 1.1k 47.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $53k 3.1k 16.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $52k 247.00 210.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $52k 885.00 58.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $52k 787.00 65.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 273.00 188.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $51k 2.0k 25.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $51k 1.3k 38.25
L3harris Technologies (LHX) 0.0 $50k 240.00 209.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $50k 625.00 80.39
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $50k 912.00 55.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 396.00 125.91
FedEx Corporation (FDX) 0.0 $50k 204.00 244.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 197.00 251.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $49k 1.6k 30.44
Ishares Tr Mbs Etf (MBB) 0.0 $48k 511.00 93.78
Altria (MO) 0.0 $47k 783.00 60.03
Bel Fuse CL B (BELFB) 0.0 $47k 624.00 74.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 233.00 199.49
Qualcomm (QCOM) 0.0 $46k 302.00 153.65
Fortinet (FTNT) 0.0 $46k 478.00 96.26
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 220.00 206.77
Boeing Company (BA) 0.0 $45k 266.00 170.63
International Business Machines (IBM) 0.0 $45k 182.00 249.16
Dupont De Nemours (DD) 0.0 $45k 601.00 74.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $45k 1.9k 23.72
Coca-Cola Company (KO) 0.0 $45k 621.00 71.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $44k 1.7k 25.15
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $44k 1.4k 30.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43k 530.00 81.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 444.00 97.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $43k 417.00 103.60
Snowflake Cl A (SNOW) 0.0 $43k 294.00 146.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 471.00 90.60
Applied Materials (AMAT) 0.0 $42k 292.00 144.94
Royal Caribbean Cruises (RCL) 0.0 $42k 204.00 205.44
Wec Energy Group (WEC) 0.0 $41k 378.00 108.98
Bank of New York Mellon Corporation (BK) 0.0 $39k 467.00 83.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $39k 330.00 116.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $38k 725.00 51.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $37k 744.00 50.26
Teledyne Technologies Incorporated (TDY) 0.0 $37k 75.00 497.71
Carrier Global Corporation (CARR) 0.0 $37k 585.00 63.43
Texas Instruments Incorporated (TXN) 0.0 $37k 204.00 179.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $36k 2.7k 13.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $35k 705.00 49.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $35k 1.8k 19.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $35k 700.00 49.60
Williams Companies (WMB) 0.0 $34k 571.00 59.78
Bunge Global Sa Com Shs (BG) 0.0 $34k 446.00 76.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $34k 766.00 44.35
LMP Capital and Income Fund (SCD) 0.0 $34k 2.1k 15.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 217.00 153.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 190.00 173.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $31k 1.2k 25.55
Manulife Finl Corp (MFC) 0.0 $30k 975.00 31.15
Howmet Aerospace (HWM) 0.0 $30k 233.00 129.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $30k 226.00 131.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $30k 297.00 99.34
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 319.00 92.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 197.00 146.01
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $29k 626.00 45.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 79.00 360.03
Dow (DOW) 0.0 $28k 802.00 34.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 2.4k 11.42
Dover Corporation (DOV) 0.0 $27k 156.00 175.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 165.00 166.00
Airbnb Com Cl A (ABNB) 0.0 $27k 229.00 119.46
Grand Canyon Education (LOPE) 0.0 $27k 156.00 173.02
Invitation Homes (INVH) 0.0 $27k 774.00 34.85
Mastercard Incorporated Cl A (MA) 0.0 $27k 49.00 548.12
Freeport-mcmoran CL B (FCX) 0.0 $27k 708.00 37.85
Peakstone Realty Trust Common Shares (PKST) 0.0 $27k 2.1k 12.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $27k 322.00 83.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 260.00 101.42
Intel Corporation (INTC) 0.0 $26k 1.2k 22.71
Blackrock Multi-sector Incom other (BIT) 0.0 $26k 1.8k 14.48
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $26k 825.00 31.29
Discover Financial Services 0.0 $26k 150.00 170.70
Extra Space Storage (EXR) 0.0 $24k 164.00 148.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $24k 557.00 43.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 113.00 211.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 596.00 39.36
Kroger (KR) 0.0 $23k 343.00 67.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $23k 498.00 46.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $23k 608.00 37.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 506.00 43.68
Wp Carey (WPC) 0.0 $22k 347.00 63.20
Advance Auto Parts (AAP) 0.0 $22k 557.00 39.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 421.00 50.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $21k 856.00 24.74
CBOE Holdings (CBOE) 0.0 $21k 92.00 226.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $21k 860.00 24.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 426.00 47.58
Shell Spon Ads (SHEL) 0.0 $20k 274.00 73.29
Packaging Corporation of America (PKG) 0.0 $20k 101.00 198.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.8k 10.91
Global X Fds Global X Uranium (URA) 0.0 $20k 865.00 22.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 244.00 81.10
Mueller Industries (MLI) 0.0 $20k 260.00 75.99
WesBan (WSBC) 0.0 $20k 634.00 30.95
United Parcel Service CL B (UPS) 0.0 $20k 178.00 109.99
Philip Morris International (PM) 0.0 $19k 122.00 158.91
Curtiss-Wright (CW) 0.0 $19k 61.00 315.05
Vanguard World Mega Cap Index (MGC) 0.0 $19k 95.00 201.38
Blackrock Debt Strategies Com New (DSU) 0.0 $19k 1.8k 10.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 28.00 662.64
Parker-Hannifin Corporation (PH) 0.0 $19k 31.00 598.29
Osisko Gold Royalties 0.0 $18k 870.00 21.13
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $18k 430.00 42.47
Pfizer (PFE) 0.0 $18k 720.00 25.34
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $18k 373.00 48.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 213.00 83.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 294.00 60.19
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $17k 175.00 98.75
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 234.00 73.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 87.00 197.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $17k 705.00 24.18
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $17k 290.00 58.48
Gilead Sciences (GILD) 0.0 $17k 150.00 112.05
Cleveland-cliffs (CLF) 0.0 $17k 2.0k 8.22
Yum China Holdings (YUMC) 0.0 $17k 318.00 52.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 136.00 119.73
Blackrock Util & Infrastrctu (BUI) 0.0 $16k 701.00 22.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 750.00 21.09
Ishares Msci World Etf (URTH) 0.0 $16k 103.00 153.18
Ryder System (R) 0.0 $16k 108.00 143.18
Blackrock (BLK) 0.0 $15k 16.00 950.06
Tetra Tech (TTEK) 0.0 $15k 517.00 29.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 603.00 25.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $15k 347.00 43.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $15k 136.00 108.98
Paylocity Holding Corporation (PCTY) 0.0 $15k 79.00 187.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 149.00 98.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 165.00 88.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 155.00 92.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $14k 274.00 51.18
Cadence Design Systems (CDNS) 0.0 $14k 55.00 254.33
Arista Networks Com Shs (ANET) 0.0 $14k 180.00 77.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $14k 523.00 26.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $14k 1.3k 10.86
Ge Vernova (GEV) 0.0 $14k 45.00 305.29
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $14k 465.00 29.37
Marsh & McLennan Companies (MMC) 0.0 $13k 54.00 244.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $13k 158.00 82.41
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $13k 800.00 15.95
Prudential Financial (PRU) 0.0 $13k 114.00 111.87
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.5k 8.10
Mesabi Tr Ctf Ben Int (MSB) 0.0 $12k 453.00 26.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 322.00 37.70
Mondelez Intl Cl A (MDLZ) 0.0 $12k 177.00 67.85
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $12k 184.00 64.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.5k 7.96
Atomera (ATOM) 0.0 $12k 2.9k 4.00
NetApp (NTAP) 0.0 $12k 132.00 87.83
Echostar Corp Cl A (SATS) 0.0 $12k 453.00 25.58
CSX Corporation (CSX) 0.0 $11k 388.00 29.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 196.00 58.25
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11k 245.00 46.56
Ford Motor Company (F) 0.0 $11k 1.1k 10.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 246.00 45.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $11k 554.00 20.08
MetLife (MET) 0.0 $11k 138.00 80.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $11k 370.00 29.82
Marriott Intl Cl A (MAR) 0.0 $11k 46.00 238.20
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $11k 298.00 36.23
Synopsys (SNPS) 0.0 $11k 25.00 428.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 56.00 191.39
Drdgold Spon Adr Repstg (DRD) 0.0 $11k 692.00 15.48
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 81.00 131.07
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11k 400.00 26.33
Danaher Corporation (DHR) 0.0 $10k 50.00 205.00
Sap Se Spon Adr (SAP) 0.0 $10k 38.00 268.45
Citigroup Com New (C) 0.0 $10k 143.00 70.99
Fifth Third Ban (FITB) 0.0 $10k 258.00 39.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $10k 222.00 45.61
Key (KEY) 0.0 $10k 632.00 15.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $10k 312.00 32.32
Norfolk Southern (NSC) 0.0 $9.9k 42.00 236.86
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $9.9k 481.00 20.66
Southern Copper Corporation (SCCO) 0.0 $9.9k 106.00 93.57
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $9.8k 404.00 24.34
Target Corporation (TGT) 0.0 $9.8k 94.00 104.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $9.8k 388.00 25.23
Vanguard World Energy Etf (VDE) 0.0 $9.7k 75.00 129.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $9.6k 107.00 89.95
Ishares Gold Tr Shares Represent (IAUM) 0.0 $9.5k 305.00 31.17
PCM Fund (PCM) 0.0 $9.4k 1.5k 6.46
Walgreen Boots Alliance 0.0 $9.2k 828.00 11.17
Inventrust Pptys Corp Com New (IVT) 0.0 $9.2k 315.00 29.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.2k 342.00 26.89
Ishares Tr Core 40/60 Moder (AOM) 0.0 $9.2k 209.00 43.88
Medtronic SHS (MDT) 0.0 $9.0k 100.00 89.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 213.00 42.08
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $8.9k 304.00 29.33
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $8.9k 408.00 21.69
Elanco Animal Health (ELAN) 0.0 $8.8k 839.00 10.50
Msa Safety Inc equity (MSA) 0.0 $8.8k 60.00 146.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.8k 275.00 31.96
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $8.7k 206.00 42.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.7k 34.00 257.03
CVS Caremark Corporation (CVS) 0.0 $8.7k 128.00 67.75
Manhattan Associates (MANH) 0.0 $8.7k 50.00 173.04
Gain Therapeutics (GANX) 0.0 $8.5k 4.4k 1.91
Us Bancorp Del Com New (USB) 0.0 $8.4k 200.00 42.22
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $8.3k 196.00 42.60
Comstock Com Shs (LODE) 0.0 $8.2k 3.3k 2.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $8.1k 223.00 36.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 278.00 28.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 109.00 73.69
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 379.00 21.13
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $8.0k 58.00 137.17
Bhp Group Sponsored Ads (BHP) 0.0 $7.9k 163.00 48.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.9k 213.00 36.96
Nucor Corporation (NUE) 0.0 $7.8k 65.00 120.77
Hilton Worldwide Holdings (HLT) 0.0 $7.5k 33.00 227.55
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5k 601.00 12.45
Devon Energy Corporation (DVN) 0.0 $7.5k 200.00 37.36
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $7.4k 234.00 31.70
Bristol Myers Squibb (BMY) 0.0 $7.3k 120.00 61.17
Proshares Tr Bitcoin Etf (BITO) 0.0 $7.3k 400.00 18.32
Cameco Corporation (CCJ) 0.0 $6.9k 168.00 41.14
Encompass Health Corp (EHC) 0.0 $6.8k 67.00 101.28
eBay (EBAY) 0.0 $6.8k 100.00 67.73
Ares Capital Corporation (ARCC) 0.0 $6.6k 300.00 22.13
Insulet Corporation (PODD) 0.0 $6.6k 25.00 262.60
Paypal Holdings (PYPL) 0.0 $6.5k 100.00 65.25
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $6.5k 214.00 30.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.5k 420.00 15.37
Campbell Soup Company (CPB) 0.0 $6.4k 161.00 39.84
Gladstone Capital Corp Com New (GLAD) 0.0 $6.3k 231.00 27.48
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $6.0k 163.00 37.03
Exelon Corporation (EXC) 0.0 $6.0k 131.00 46.06
Mattel (MAT) 0.0 $5.8k 300.00 19.43
Post Holdings Inc Common (POST) 0.0 $5.8k 50.00 116.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.7k 463.00 12.22
Seabridge Gold (SA) 0.0 $5.5k 470.00 11.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $5.4k 114.00 47.28
Ishares Tr Msci China Etf (MCHI) 0.0 $5.4k 99.00 54.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $5.2k 106.00 49.16
Annaly Capital Management In Com New (NLY) 0.0 $5.1k 250.00 20.31
Mongodb Cl A (MDB) 0.0 $4.9k 28.00 175.39
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $4.9k 218.00 22.35
Union Pacific Corporation (UNP) 0.0 $4.7k 20.00 236.25
Bellring Brands Common Stock (BRBR) 0.0 $4.7k 63.00 74.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.7k 60.00 77.55
Sabra Health Care REIT (SBRA) 0.0 $4.6k 264.00 17.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.6k 1.0k 4.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.4k 200.00 21.98
Andersons (ANDE) 0.0 $4.3k 101.00 42.74
Ferrari Nv Ord (RACE) 0.0 $4.3k 10.00 427.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $4.2k 58.00 72.14
Ssr Mining (SSRM) 0.0 $4.1k 410.00 10.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1k 63.00 64.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.1k 47.00 86.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 112.00 36.05
Dominion Resources (D) 0.0 $4.0k 72.00 56.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $4.0k 78.00 51.45
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $4.0k 70.00 57.24
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $3.8k 191.00 20.06
Docusign (DOCU) 0.0 $3.8k 47.00 81.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $3.8k 80.00 46.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.7k 23.00 160.22
Chemours (CC) 0.0 $3.6k 269.00 13.53
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.6k 46.00 77.26
Global X Fds Internet Of Thng (SNSR) 0.0 $3.5k 106.00 32.96
Service Corporation International (SCI) 0.0 $3.5k 44.00 79.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4k 31.00 110.81
Schlumberger Com Stk (SLB) 0.0 $3.3k 80.00 41.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3k 310.00 10.73
Darden Restaurants (DRI) 0.0 $3.1k 15.00 207.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1k 50.00 61.90
Copart (CPRT) 0.0 $3.1k 54.00 56.59
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 100.00 30.17
Bwx Technologies (BWXT) 0.0 $3.0k 30.00 98.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.9k 90.00 32.51
MasTec (MTZ) 0.0 $2.9k 25.00 116.72
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $2.8k 82.00 34.12
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.7k 216.00 12.68
Duke Energy Corp Com New (DUK) 0.0 $2.7k 22.00 121.95
RPM International (RPM) 0.0 $2.7k 23.00 115.70
Teck Resources CL B (TECK) 0.0 $2.6k 71.00 36.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6k 86.00 29.69
Clorox Company (CLX) 0.0 $2.5k 17.00 147.24
Southern Company (SO) 0.0 $2.5k 27.00 92.04
Aurora Innovation Class A Com (AUR) 0.0 $2.4k 364.00 6.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.4k 37.00 64.43
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $2.3k 47.00 49.72
Hormel Foods Corporation (HRL) 0.0 $2.3k 75.00 30.95
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $2.3k 53.00 43.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.3k 100.00 22.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.3k 107.00 21.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3k 116.00 19.53
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $2.2k 112.00 19.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1k 38.00 56.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1k 103.00 20.73
PPL Corporation (PPL) 0.0 $2.1k 59.00 36.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.1k 19.00 110.16
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $2.1k 32.00 64.56
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0k 30.00 65.33
Jacobs Engineering Group (J) 0.0 $1.9k 16.00 120.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.8k 47.00 38.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.8k 146.00 12.46
Kla Corp Com New (KLAC) 0.0 $1.8k 3.00 590.67
Lululemon Athletica (LULU) 0.0 $1.7k 6.00 283.00
Newsmax Com Shs Class B (NMAX) 0.0 $1.7k 20.00 83.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.6k 20.00 82.20
Draftkings Com Cl A (DKNG) 0.0 $1.6k 47.00 33.21
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 97.44
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $1.5k 40.00 36.33
Byrna Technologies Com New (BYRN) 0.0 $1.4k 84.00 16.85
Rumble Com Cl A (RUM) 0.0 $1.4k 200.00 7.07
Sigma Lithium Corporation (SGML) 0.0 $1.4k 131.00 10.40
Epam Systems (EPAM) 0.0 $1.4k 8.00 168.88
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.3k 242.00 5.52
Haleon Spon Ads (HLN) 0.0 $1.3k 123.00 10.29
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2k 37.00 32.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2k 18.00 65.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1k 59.00 18.97
Spotify Technology S A SHS (SPOT) 0.0 $1.1k 2.00 550.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1k 20.00 54.90
Organon & Co Common Stock (OGN) 0.0 $1.1k 72.00 14.89
Root Cl A New (ROOT) 0.0 $1.1k 8.00 133.50
Adecoagro S A (AGRO) 0.0 $1.1k 95.00 11.14
Solaris Res Com New (SLSR) 0.0 $1.0k 301.00 3.39
Vaneck Ethereum Tr SHS (ETHV) 0.0 $990.001600 37.00 26.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $966.000000 21.00 46.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $943.001400 33.00 28.58
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $931.999400 59.00 15.80
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $913.000800 24.00 38.04
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $902.999700 9.00 100.33
Olin Corp Com Par $1 (OLN) 0.0 $874.000800 36.00 24.28
Vodafone Group Sponsored Adr (VOD) 0.0 $862.003200 92.00 9.37
Plug Power Com New (PLUG) 0.0 $810.989400 601.00 1.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $765.999900 9.00 85.11
Wabtec Corporation (WAB) 0.0 $733.000000 4.00 183.25
NET Lease Office Properties (NLOP) 0.0 $730.999800 23.00 31.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $719.001600 62.00 11.60
Innovative Solutions & Support (ISSC) 0.0 $710.996000 113.00 6.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $682.000000 25.00 27.28
Hecla Mining Company (HL) 0.0 $671.005500 121.00 5.55
Marathon Digital Holdings In (MARA) 0.0 $598.000000 52.00 11.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $528.994800 116.00 4.56
Sentinelone Cl A (S) 0.0 $491.000400 27.00 18.19
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $390.000000 24.00 16.25
Ishares Tr Conv Bd Etf (ICVT) 0.0 $379.000000 5.00 75.80
Innovative Industria A (IIPR) 0.0 $376.000100 7.00 53.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $361.000200 6.00 60.17
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $327.999700 7.00 46.86
Ballard Pwr Sys (BLDP) 0.0 $319.000000 290.00 1.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $310.000000 8.00 38.75
Amentum Holdings (AMTM) 0.0 $291.000000 16.00 18.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $290.000100 3.00 96.67
Lucid Group 0.0 $288.003800 119.00 2.42
Metropcs Communications (TMUS) 0.0 $267.000000 1.00 267.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $263.999800 17.00 15.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $255.999700 11.00 23.27
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $231.000000 8.00 28.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $215.000000 4.00 53.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $199.000000 4.00 49.75
Carriage Services (CSV) 0.0 $195.000000 5.00 39.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $192.000000 2.00 96.00
American Water Works (AWK) 0.0 $187.000000 1.00 187.00
Agenus Com New (AGEN) 0.0 $187.004400 124.00 1.51
Agnico (AEM) 0.0 $183.000000 2.00 91.50
Kinder Morgan (KMI) 0.0 $178.000200 6.00 29.67
Medifast (MED) 0.0 $174.999500 13.00 13.46
Cion Invt Corp (CION) 0.0 $159.000000 15.00 10.60
MDU Resources (MDU) 0.0 $144.000000 9.00 16.00
Chargepoint Holdings Com Cl A 0.0 $121.000000 200.00 0.60
Virtus Allianzgi Artificial (AIO) 0.0 $121.000200 6.00 20.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $119.000000 2.00 59.50
Rio Tinto Sponsored Adr (RIO) 0.0 $97.000000 2.00 48.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $93.000000 8.00 11.62
Encana Corporation (OVV) 0.0 $93.000000 2.00 46.50
Ishares Msci Gbl Gold Mn (RING) 0.0 $87.000000 2.00 43.50
AECOM Technology Corporation (ACM) 0.0 $84.000000 1.00 84.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $77.000000 1.00 77.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $74.000000 4.00 18.50
Main Street Capital Corporation (MAIN) 0.0 $72.000000 1.00 72.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $70.000000 1.00 70.00
Kellogg Company (K) 0.0 $68.000000 1.00 68.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $66.000000 1.00 66.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $66.000000 1.00 66.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $63.999900 3.00 21.33
Ishares Tr Glob Utilits Etf (JXI) 0.0 $62.000000 1.00 62.00
Pan American Silver Corp Can (PAAS) 0.0 $54.000000 2.00 27.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $53.000000 1.00 53.00
Newmont Mining Corporation (NEM) 0.0 $51.000000 1.00 51.00
Harley-Davidson (HOG) 0.0 $51.000000 2.00 25.50
Ishares Emng Mkts Eqt (EMGF) 0.0 $51.000000 1.00 51.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $49.000000 2.00 24.50
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $48.000000 2.00 24.00
Granite Construction (GVA) 0.0 $47.000000 1.00 47.00
Omega Healthcare Investors (OHI) 0.0 $47.000000 1.00 47.00
Barings Global Short Duration Com cef (BGH) 0.0 $47.000100 3.00 15.67
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $46.000000 4.00 11.50
Consolidated Water Ord (CWCO) 0.0 $43.000000 2.00 21.50
B&G Foods (BGS) 0.0 $42.000000 6.00 7.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $42.000000 1.00 42.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $39.000000 2.00 19.50
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $37.000000 1.00 37.00
National Grid Sponsored Adr Ne (NGG) 0.0 $36.000000 1.00 36.00
Archer Daniels Midland Company (ADM) 0.0 $35.000000 1.00 35.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $35.000000 2.00 17.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $34.000000 1.00 34.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $34.000000 2.00 17.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32.000000 1.00 32.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $31.000000 2.00 15.50
Phillips Edison & Co Common Stock (PECO) 0.0 $30.000000 1.00 30.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $29.001600 53.00 0.55
Global Med Reit Com New 0.0 $27.999900 3.00 9.33
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $27.000000 2.00 13.50
Helmerich & Payne (HP) 0.0 $26.000000 1.00 26.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $26.000000 1.00 26.00
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $25.000000 1.00 25.00
Napco Security Systems (NSSC) 0.0 $23.000000 1.00 23.00
Polaris Industries (PII) 0.0 $22.000000 1.00 22.00
Aurora Cannabis (ACB) 0.0 $22.000000 5.00 4.40
Global Self Storage (SELF) 0.0 $21.000000 4.00 5.25
Anglogold Ashanti Com Shs (AU) 0.0 $21.000000 1.00 21.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $20.000000 2.00 10.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20.000000 1.00 20.00
Aris Water Solutions Class A Com (ARIS) 0.0 $20.000000 1.00 20.00
Sandstorm Gold Com New (SAND) 0.0 $18.000000 2.00 9.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $18.000000 1.00 18.00
Hercules Technology Growth Capital (HTGC) 0.0 $16.000000 1.00 16.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $16.000000 1.00 16.00
Gladstone Investment Corporation (GAIN) 0.0 $15.000000 1.00 15.00
First Majestic Silver Corp (AG) 0.0 $13.000000 2.00 6.50
Torm Shs Cl A (TRMD) 0.0 $13.000000 1.00 13.00
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $13.000000 1.00 13.00
Medical Properties Trust (MPW) 0.0 $12.000000 2.00 6.00
Farmland Partners (FPI) 0.0 $12.000000 1.00 12.00
Kinross Gold Corp (KGC) 0.0 $11.000000 1.00 11.00
Arbor Realty Trust (ABR) 0.0 $11.000000 1.00 11.00
Corecivic (CXW) 0.0 $11.000000 1.00 11.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $11.000000 1.00 11.00
Delek Us Holdings (DK) 0.0 $10.000000 1.00 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.000000 1.00 9.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.000000 1.00 8.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.000000 1.00 8.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.000000 1.00 7.00
Kosmos Energy (KOS) 0.0 $6.999900 3.00 2.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.000000 1.00 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.000000 1.00 5.00
Uniti Group Inc Com reit 0.0 $5.000000 1.00 5.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.000000 1.00 4.00
Tile Shop Hldgs (TTSH) 0.0 $4.000000 1.00 4.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.000000 1.00 2.00
Metalla Rty & Streaming Com New (MTA) 0.0 $2.000000 1.00 2.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
HEICO Corporation (HEI) 0.0 $0 0 0.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $0 0 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 0 0.00
Horizon Technology Fin (HRZN) 0.0 $0 0 0.00
Repositrak Com New (TRAK) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $0 0 0.00
Gladstone Ld (LAND) 0.0 $0 0 0.00
Global X Fds Globx Supdv Us (DIV) 0.0 $0 0 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 0 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 0 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 0 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 0 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 0 0.00
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $0 0 0.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $0 0 0.00
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $0 0 0.00
Ubs Ag London Branch Etracs Marketvec (BDCZ) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $0 0 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 0 0.00
Permrock Royalty Trust Tr Unit (PRT) 0.0 $0 0 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 0 0.00
Global Ship Lease Com Cl A (GSL) 0.0 $0 0 0.00
Sfl Corporation SHS (SFL) 0.0 $0 0 0.00
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $0 0 0.00
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $0 0 0.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Te Connectivity Ord Shs (TEL) 0.0 $0 0 0.00