Creekmur Asset Management is an investment fund managing more than $368 billion ran by Stacy Creekmur. There are currently 816 companies in Mrs. Creekmur’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Global X Fds, together worth $128 billion.
As of 6th August 2024, Creekmur Asset Management’s top holding is 3,560,331 shares of First Tr Exchng Traded Fd Vi currently worth over $99 billion and making up 26.9% of the portfolio value.
In addition, the fund holds 287,498 shares of Global X Fds worth $28.9 billion.
The third-largest holding is Schwab Strategic Tr worth $22.5 billion and the next is Spdr Dow Jones Indl Average worth $20.7 billion, with 52,885 shares owned.
Currently, Creekmur Asset Management's portfolio is worth at least $368 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Creekmur Asset Management office and employees reside in Morton, Illinois. According to the last 13-F report filed with the SEC, Stacy Creekmur serves as the Corporate Secretary at Creekmur Asset Management.
In the most recent 13F filing, Creekmur Asset Management revealed that it had opened a new position in
Global X Fds and bought 287,498 shares worth $28.9 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
935,043 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 3,560,331 shares worth $99 billion.
On the other hand, there are companies that Creekmur Asset Management is getting rid of from its portfolio.
Creekmur Asset Management closed its position in Option Care Health Inc on 13th August 2024.
It sold the previously owned 6,409 shares for $216 million.
Stacy Creekmur also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $49.2 billion and 425,432 shares.
The two most similar investment funds to Creekmur Asset Management are Brahman Capital and Regent Peak Wealth Advisors. They manage $368 billion and $367 billion respectively.
Creekmur Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $56.9 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
35.62%
3,560,331
|
$99,034,457,000 | 26.94% |
| Global X Fds |
Opened
287,498
|
$28,884,956,000 | 7.86% |
| Schwab Strategic Tr |
35.08%
295,418
|
$22,529,624,000 | 6.13% |
| Spdr Dow Jones Indl Average |
28.36%
52,885
|
$20,684,746,000 | 5.63% |
| Ishares Tr |
4.20%
425,432
|
$49,196,493,000 | 13.38% |
| NVIDIA Corp |
721.11%
163,548
|
$20,204,666,000 | 5.50% |
| First Tr Exchange-traded Fd |
8.08%
555,682
|
$18,763,436,000 | 5.10% |
| Spdr Ser Tr |
34.84%
99,942
|
$9,432,310,000 | 2.57% |
| Caterpillar Inc. |
4.04%
18,666
|
$6,217,526,000 | 1.69% |
| Apple Inc |
5.24%
25,588
|
$5,389,369,000 | 1.47% |
| Amazon.com Inc. |
4.71%
21,566
|
$4,167,630,000 | 1.13% |
| Microsoft Corporation |
11.06%
7,020
|
$3,137,641,000 | 0.85% |
| Exxon Mobil Corp. |
20.76%
27,087
|
$3,118,282,000 | 0.85% |
| Invesco Exch Traded Fd Tr Ii |
15.45%
47,846
|
$3,081,121,000 | 0.84% |
| Wheaton Precious Metals Corp |
27.70%
49,046
|
$2,571,012,000 | 0.70% |
| Alphabet Inc |
4.93%
12,871
|
$2,345,596,000 | 0.64% |
| Walmart Inc |
300.70%
29,612
|
$2,005,056,000 | 0.55% |
| Broadcom Inc |
2,969.23%
1,197
|
$1,922,033,000 | 0.52% |
| Abbvie Inc |
24.20%
10,476
|
$1,796,874,000 | 0.49% |
| Wisdomtree Tr |
19.18%
29,924
|
$2,111,921,000 | 0.57% |
| Pacer Fds Tr |
3.86%
43,314
|
$2,208,424,000 | 0.60% |
| Procter And Gamble Co |
115.50%
9,484
|
$1,564,069,000 | 0.43% |
| Iron Mtn Inc Del |
23.89%
16,230
|
$1,454,498,000 | 0.40% |
| Costco Whsl Corp New |
630.87%
1,681
|
$1,428,797,000 | 0.39% |
| Phillips 66 |
30.58%
9,518
|
$1,343,622,000 | 0.37% |
| Enbridge Inc |
31.86%
37,580
|
$1,337,475,000 | 0.36% |
| Quanta Svcs Inc |
25.60%
5,225
|
$1,327,610,000 | 0.36% |
| NEOS ETF Trust |
Opened
44,064
|
$1,231,186,000 | 0.33% |
| DaVita Inc |
Opened
8,689
|
$1,204,035,000 | 0.33% |
| Vanguard Index Fds |
6.03%
7,451
|
$1,997,622,000 | 0.54% |
| General Dynamics Corp. |
59.95%
3,874
|
$1,124,144,000 | 0.31% |
| Berkshire Hathaway Inc. |
0.29%
2,733
|
$1,111,784,000 | 0.30% |
| Johnson Johnson |
52.11%
6,883
|
$1,006,075,000 | 0.27% |
| Trane Technologies plc |
1.51%
3,020
|
$993,369,000 | 0.27% |
| Texas Pacific Land Corporati |
Opened
1,339
|
$983,231,000 | 0.27% |
| Emerson Elec Co |
42.44%
8,596
|
$946,903,000 | 0.26% |
| RLI Corp. |
14.03%
6,616
|
$930,735,000 | 0.25% |
| Advanced Micro Devices Inc. |
33.38%
5,590
|
$906,754,000 | 0.25% |
| First Tr Exchange Traded Fd |
17.66%
13,238
|
$1,086,470,000 | 0.30% |
| Chipotle Mexican Grill |
Opened
13,500
|
$845,775,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
Opened
29,723
|
$905,619,000 | 0.25% |
| Aflac Inc. |
16,967.31%
8,875
|
$792,612,000 | 0.22% |
| Crowdstrike Holdings Inc |
37.74%
1,904
|
$729,594,000 | 0.20% |
| Shopify Inc |
8.68%
10,809
|
$713,934,000 | 0.19% |
| Fidelity Covington Trust |
46.20%
29,021
|
$1,429,340,000 | 0.39% |
| Cintas Corporation |
Opened
934
|
$654,043,000 | 0.18% |
| Datadog Inc |
32.74%
4,993
|
$647,542,000 | 0.18% |
| MercadoLibre Inc |
5.67%
366
|
$601,484,000 | 0.16% |
| Cardinal Health, Inc. |
Opened
5,975
|
$587,462,000 | 0.16% |
| Proshares Tr |
16.33%
5,912
|
$565,161,000 | 0.15% |
| Waste Mgmt Inc Del |
9.93%
2,568
|
$547,905,000 | 0.15% |
| Snowflake Inc. |
38.13%
3,995
|
$539,685,000 | 0.15% |
| Meta Platforms Inc |
63.76%
1,053
|
$531,008,000 | 0.14% |
| Select Sector Spdr Tr |
21.51%
8,095
|
$705,621,000 | 0.19% |
| Lockheed Martin Corp. |
43.29%
1,031
|
$481,653,000 | 0.13% |
| Coca Cola Cons Inc |
Opened
424
|
$460,040,000 | 0.13% |
| Vanguard Specialized Funds |
0.80%
2,347
|
$428,417,000 | 0.12% |
| Vistra Corp |
3.86%
4,600
|
$395,510,000 | 0.11% |
| Pepsico Inc |
53.25%
2,198
|
$362,531,000 | 0.10% |
| Jabil Inc |
37.53%
3,306
|
$359,677,000 | 0.10% |
| Unitedhealth Group Inc |
11.41%
703
|
$357,836,000 | 0.10% |
| Cion Invt Corp |
682.59%
29,402
|
$356,358,000 | 0.10% |
| Proshares Tr |
Opened
15,025
|
$338,219,000 | 0.09% |
| Mcdonalds Corp |
1.23%
1,320
|
$336,280,000 | 0.09% |
| AMGEN Inc. |
1.91%
1,069
|
$334,009,000 | 0.09% |
| Blackstone Inc |
0.04%
2,600
|
$321,930,000 | 0.09% |
| Micron Technology Inc. |
Opened
2,367
|
$311,332,000 | 0.08% |
| Ishares Tr |
Opened
20,190
|
$1,014,651,000 | 0.28% |
| Sprott Physical Gold Silve |
204.05%
13,427
|
$296,064,000 | 0.08% |
| Vanguard Intl Equity Index F |
4.97%
2,621
|
$295,203,000 | 0.08% |
| Ferrari N.V. |
Opened
707
|
$288,718,000 | 0.08% |
| Southwest Airls Co |
Opened
10,055
|
$287,674,000 | 0.08% |
| Darden Restaurants, Inc. |
Opened
1,889
|
$285,843,000 | 0.08% |
| Ishares Silver Tr |
6.25%
10,196
|
$270,908,000 | 0.07% |
| Sherwin-Williams Co. |
1.35%
903
|
$269,482,000 | 0.07% |
| Grand Canyon Ed Inc |
Opened
1,794
|
$250,999,000 | 0.07% |
| Constellation Energy Corp |
27.81%
1,246
|
$249,584,000 | 0.07% |
| Spdr Gold Tr |
9.49%
1,154
|
$248,122,000 | 0.07% |
| Wisdomtree Tr |
Opened
5,946
|
$297,537,000 | 0.08% |
| Ingersoll Rand Inc. |
No change
2,695
|
$244,832,000 | 0.07% |
| Home Depot, Inc. |
53.86%
697
|
$240,042,000 | 0.07% |
| Jpmorgan Chase Co. |
0.59%
1,181
|
$238,834,000 | 0.06% |
| Cadence Design System Inc |
Opened
709
|
$218,195,000 | 0.06% |
| Option Care Health Inc |
Closed
6,409
|
$215,919,000 | |
| Intuitive Surgical Inc |
2,171.43%
477
|
$212,193,000 | 0.06% |
| Winmark Corporation |
Opened
599
|
$211,225,000 | 0.06% |
| Merck Co Inc |
12.87%
1,684
|
$208,484,000 | 0.06% |
| Verisk Analytics Inc |
Opened
769
|
$207,284,000 | 0.06% |
| Vanguard World Fd |
11.35%
1,031
|
$208,116,000 | 0.06% |
| Eli Lilly Co |
72.52%
226
|
$204,715,000 | 0.06% |
| Marathon Pete Corp |
8.67%
1,178
|
$204,281,000 | 0.06% |
| Landstar Sys Inc |
Opened
1,089
|
$200,899,000 | 0.05% |
| Visa Inc |
12.92%
734
|
$192,635,000 | 0.05% |
| Eaton Corp Plc |
No change
613
|
$192,206,000 | 0.05% |
| Franco Nev Corp |
92.55%
1,591
|
$188,573,000 | 0.05% |
| Deere Co |
3.09%
500
|
$186,815,000 | 0.05% |
| Targa Res Corp |
Opened
1,449
|
$186,602,000 | 0.05% |
| Adobe Inc |
35.92%
333
|
$184,995,000 | 0.05% |
| Monster Beverage Corp. |
Opened
3,614
|
$180,519,000 | 0.05% |
| Ishares Inc |
20.12%
1,918
|
$191,325,000 | 0.05% |
| Occidental Pete Corp |
47.29%
2,838
|
$178,863,000 | 0.05% |
| Tesla Inc |
65.06%
888
|
$175,717,000 | 0.05% |
| Factset Resh Sys Inc |
Opened
430
|
$175,556,000 | 0.05% |
| Qualys Inc |
Opened
1,167
|
$166,414,000 | 0.05% |
| Srh Total Return Fund Inc |
72.48%
11,239
|
$163,530,000 | 0.04% |
| Novo-nordisk A S |
Opened
1,142
|
$163,009,000 | 0.04% |
| Veeva Sys Inc |
1.81%
869
|
$159,036,000 | 0.04% |
| United Parcel Service, Inc. |
47.57%
1,079
|
$147,661,000 | 0.04% |
| Tidal Etf Tr |
Opened
4,201
|
$144,584,000 | 0.04% |
| Northern Lts Fd Tr Iv |
Opened
7,812
|
$313,946,000 | 0.09% |
| Oracle Corp. |
33.22%
977
|
$137,904,000 | 0.04% |
| Coca-cola Femsa Sab De Cv |
Opened
1,501
|
$128,846,000 | 0.04% |
| Chevron Corp. |
6.19%
823
|
$128,682,000 | 0.04% |
| Vanguard Star Fds |
11.04%
2,111
|
$127,307,000 | 0.03% |
| Ares Management Corp |
1.41%
936
|
$124,765,000 | 0.03% |
| BondBloxx ETF Trust |
47.66%
2,462
|
$121,931,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
9,709
|
$207,035,000 | 0.06% |
| Conocophillips |
50.07%
1,007
|
$115,196,000 | 0.03% |
| Abbott Labs |
4.73%
1,107
|
$115,034,000 | 0.03% |
| Northern Lts Fd Tr Iv |
71.07%
3,995
|
$143,277,000 | 0.04% |
| Kite Rlty Group Tr |
Closed
4,661
|
$106,550,000 | |
| FirstCash Holdings Inc |
Opened
1,006
|
$105,509,000 | 0.03% |
| Morgan Stanley |
21.97%
1,027
|
$99,814,000 | 0.03% |
| Allstate Corp (The) |
1.63%
623
|
$99,468,000 | 0.03% |
| Timothy Plan |
Opened
8,008
|
$270,196,000 | 0.07% |
| Henry Jack Assoc Inc |
Opened
580
|
$96,292,000 | 0.03% |
| RTX Corp |
9.90%
956
|
$95,960,000 | 0.03% |
| Fs Kkr Cap Corp |
90.58%
4,783
|
$94,363,000 | 0.03% |
| American Express Co. |
139.41%
407
|
$94,241,000 | 0.03% |
| Grupo Aeroportuario Del Sure |
Opened
312
|
$93,450,000 | 0.03% |
| Ameren Corp. |
No change
1,304
|
$92,727,000 | 0.03% |
| Enterprise Prods Partners L |
1.93%
3,172
|
$91,931,000 | 0.03% |
| Lowes Cos Inc |
24.59%
411
|
$90,526,000 | 0.02% |
| Healthcare Rlty Tr |
10.44%
5,448
|
$89,788,000 | 0.02% |
| Litman Gregory Fds Tr |
95.24%
2,954
|
$88,800,000 | 0.02% |
| Energy Transfer L P |
23.39%
5,451
|
$88,421,000 | 0.02% |
| BP plc |
13.71%
2,391
|
$86,300,000 | 0.02% |
| Exchange Traded Concepts Tru |
0.13%
1,559
|
$85,358,000 | 0.02% |
| International Business Machs |
165.92%
476
|
$82,253,000 | 0.02% |
| NiSource Inc |
0.21%
2,843
|
$81,903,000 | 0.02% |
| Triumph Financial Inc |
Opened
1,000
|
$81,750,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
42.08%
150
|
$81,633,000 | 0.02% |
| Public Storage Oper Co |
26.19%
279
|
$80,236,000 | 0.02% |
| Illinois Tool Wks Inc |
0.91%
332
|
$78,670,000 | 0.02% |
| Cisco Sys Inc |
14.70%
1,648
|
$78,279,000 | 0.02% |
| Vanguard Bd Index Fds |
No change
1,574
|
$77,944,000 | 0.02% |
| Peakstone Realty Trust |
71.70%
7,340
|
$77,800,000 | 0.02% |
| Philip Morris International Inc |
2.80%
765
|
$77,543,000 | 0.02% |
| Fedex Corp |
1.20%
254
|
$76,042,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
87.10%
3,162
|
$75,603,000 | 0.02% |
| Devon Energy Corp. |
91.11%
1,552
|
$73,579,000 | 0.02% |
| Applied Matls Inc |
174.55%
302
|
$71,270,000 | 0.02% |
| Boeing Co. |
21.64%
391
|
$71,189,000 | 0.02% |
| Att Inc |
1.38%
3,682
|
$70,372,000 | 0.02% |
| Pimco Etf Tr |
Opened
825
|
$81,664,000 | 0.02% |
| Innovative Indl Pptys Inc |
87.89%
628
|
$68,615,000 | 0.02% |
| Northern Lts Fd Tr Iv |
Closed
2,740
|
$68,311,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
1,271
|
$67,668,000 | 0.02% |
| Stmicroelectronics N V |
76.38%
1,701
|
$66,828,000 | 0.02% |
| Netflix Inc. |
560.00%
99
|
$66,813,000 | 0.02% |
| Gladstone Capital Corp. |
Closed
6,236
|
$66,722,000 | |
| American Centy Etf Tr |
Opened
1,461
|
$112,875,000 | 0.03% |
| Bunge Global SA |
75.55%
609
|
$65,056,000 | 0.02% |
| Brookfield Infrast Partners |
61.52%
2,341
|
$64,224,000 | 0.02% |
| Sprott Etf Trust |
72.26%
2,384
|
$63,583,000 | 0.02% |
| Qualcomm, Inc. |
38.25%
318
|
$63,282,000 | 0.02% |
| Pembina Pipeline Corporation |
5.57%
1,694
|
$62,804,000 | 0.02% |
| Virtus Equity Conv Incm Fd |
76.63%
2,697
|
$62,679,000 | 0.02% |
| Salesforce Inc |
79.85%
241
|
$61,961,000 | 0.02% |
| Wells Fargo Co New |
2.39%
1,030
|
$61,172,000 | 0.02% |
| NextEra Energy Inc |
84.45%
862
|
$61,024,000 | 0.02% |
| J P Morgan Exchange Traded F |
89.22%
1,124
|
$62,419,000 | 0.02% |
| Global X Fds |
82.77%
4,033
|
$132,975,000 | 0.04% |
| Bel Fuse Inc. |
58.13%
894
|
$58,338,000 | 0.02% |
| Verizon Communications Inc |
82.51%
1,411
|
$58,183,000 | 0.02% |
| Ishares Inc |
Opened
1,178
|
$72,751,000 | 0.02% |
| First Tr Value Line Divid In |
38.11%
1,390
|
$56,636,000 | 0.02% |
| Prologis Inc |
50.93%
501
|
$56,260,000 | 0.02% |
| Honeywell International Inc |
0.38%
262
|
$55,947,000 | 0.02% |
| Cameco Corp. |
50.49%
1,112
|
$54,734,000 | 0.01% |
| Hercules Capital Inc |
57.46%
2,671
|
$54,631,000 | 0.01% |
| L3Harris Technologies Inc |
1.27%
240
|
$53,989,000 | 0.01% |
| Alliant Energy Corp. |
15.87%
1,060
|
$53,954,000 | 0.01% |
| Franklin Templeton Etf Tr |
No change
2,177
|
$53,120,000 | 0.01% |
| Airbnb, Inc. |
17.92%
348
|
$52,767,000 | 0.01% |
| Welltower Inc. |
0.20%
505
|
$52,608,000 | 0.01% |
| Texas Instrs Inc |
12.03%
270
|
$52,523,000 | 0.01% |
| Ford Mtr Co Del |
13.13%
4,182
|
$52,448,000 | 0.01% |
| Oreilly Automotive Inc |
242.86%
48
|
$50,691,000 | 0.01% |
| Clean Harbors, Inc. |
Closed
289
|
$50,433,000 | |
| USA Compression Partners LP |
4.26%
2,082
|
$49,401,000 | 0.01% |
| Invesco Exchange Traded Fd T |
56.23%
1,992
|
$129,078,000 | 0.04% |
| DuPont de Nemours Inc |
No change
601
|
$48,374,000 | 0.01% |
| Yum Brands Inc. |
No change
358
|
$47,358,000 | 0.01% |
| Altria Group Inc. |
299.20%
998
|
$45,477,000 | 0.01% |
| Carrier Global Corporation |
2.85%
721
|
$45,469,000 | 0.01% |
| Marathon Oil Corporation |
38.10%
1,532
|
$43,925,000 | 0.01% |
| Asml Holding N V |
40.00%
42
|
$42,955,000 | 0.01% |
| Dow Inc |
51.80%
803
|
$42,605,000 | 0.01% |
| Freeport-McMoRan Inc |
14.11%
858
|
$41,690,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
263.86%
2,900
|
$40,747,000 | 0.01% |
| Coca-Cola Co |
32.68%
614
|
$39,056,000 | 0.01% |
| Rivian Automotive, Inc. |
30.87%
2,849
|
$38,234,000 | 0.01% |
| Gladstone Invt Corp |
63.12%
2,730
|
$38,165,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,050
|
$41,449,000 | |
| Blackrock Enhanced Equity Di |
2.48%
4,541
|
$37,102,000 | 0.01% |
| Royal Caribbean Group |
No change
229
|
$36,509,000 | 0.01% |
| Abrdn Healthcare Opportuniti |
90.96%
1,784
|
$36,362,000 | 0.01% |
| VanEck ETF Trust |
79.76%
2,065
|
$81,993,000 | 0.02% |
| Fortinet Inc |
7.21%
595
|
$35,861,000 | 0.01% |
| Manulife Finl Corp |
No change
1,343
|
$35,751,000 | 0.01% |
| Intel Corp. |
17.63%
1,154
|
$35,739,000 | 0.01% |
| Alpha Metallurgical Resour I |
Closed
105
|
$35,710,000 | |
| Tetra Tech, Inc. |
26.52%
169
|
$34,658,000 | 0.01% |
| Accenture Plc Ireland |
124.00%
112
|
$33,982,000 | 0.01% |
| Andersons Inc. |
4.62%
682
|
$33,823,000 | 0.01% |
| Listed Fd Tr |
Opened
749
|
$33,787,000 | 0.01% |
| Sprott Fds Tr |
87.14%
665
|
$32,764,000 | 0.01% |
| Brookfield Infrastructure Corporation |
89.51%
972
|
$32,734,000 | 0.01% |
| Companhia Paranaense De Ener |
Closed
4,812
|
$40,220,000 | |
| Eog Res Inc |
Opened
249
|
$31,342,000 | 0.01% |
| Cleveland-Cliffs Inc |
8.17%
2,023
|
$31,134,000 | 0.01% |
| Union Pac Corp |
51.08%
136
|
$30,824,000 | 0.01% |
| Dell Technologies Inc |
115.84%
218
|
$30,016,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
700
|
$29,869,000 | |
| Block Inc |
0.86%
459
|
$29,601,000 | 0.01% |
| Mdu Res Group Inc |
1.13%
1,168
|
$29,314,000 | 0.01% |
| Teledyne Technologies Inc |
26.47%
75
|
$29,099,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
26.52%
167
|
$29,026,000 | 0.01% |
| Shell Plc |
71.06%
402
|
$29,017,000 | 0.01% |
| Kroger Co. |
0.52%
576
|
$28,743,000 | 0.01% |
| Dover Corp. |
Opened
156
|
$28,150,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
107
|
$27,846,000 | 0.01% |
| Invitation Homes Inc |
43.17%
774
|
$27,794,000 | 0.01% |
| Mastercard Incorporated |
472.73%
63
|
$27,793,000 | 0.01% |
| Intercontinental Exchange In |
30.93%
201
|
$27,557,000 | 0.01% |
| TC Energy Corporation |
Closed
700
|
$27,363,000 | |
| Campbell Soup Co. |
79.35%
594
|
$26,844,000 | 0.01% |
| Valero Energy Corp. |
5.63%
169
|
$26,447,000 | 0.01% |
| Vanguard Scottsdale Fds |
1.89%
323
|
$25,779,000 | 0.01% |
| CVS Health Corp |
0.47%
432
|
$25,527,000 | 0.01% |
| Extra Space Storage Inc. |
No change
164
|
$25,487,000 | 0.01% |
| Graniteshares Etf Tr |
91.44%
1,243
|
$25,313,000 | 0.01% |
| First Tr Morningstar Divid L |
80.25%
666
|
$25,272,000 | 0.01% |
| Insulet Corporation |
Opened
125
|
$25,225,000 | 0.01% |
| ServiceNow Inc |
Opened
32
|
$25,173,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
730
|
$24,922,000 | 0.01% |
| Cheniere Energy Partners LP |
Closed
498
|
$24,795,000 | |
| Mfa Finl Inc |
Closed
2,200
|
$24,794,000 | |
| Blackstone Secd Lending Fd |
90.68%
808
|
$24,752,000 | 0.01% |
| Duke Energy Corp. |
38.19%
246
|
$24,693,000 | 0.01% |
| Bhp Group Ltd |
94.34%
431
|
$24,601,000 | 0.01% |
| Drdgold Limited |
89.49%
2,853
|
$24,563,000 | 0.01% |
| Blackrock Muniassets Fd Inc |
2.56%
2,084
|
$24,172,000 | 0.01% |
| Saratoga Invt Corp |
Closed
931
|
$24,075,000 | |
| Nuveen Pfd Income Opportun |
71.51%
3,177
|
$23,732,000 | 0.01% |
| Williams Cos Inc |
2.39%
556
|
$23,612,000 | 0.01% |
| Mv Oil Tr |
Closed
1,959
|
$23,538,000 | |
| Alliancebernstein Natl Mun I |
No change
2,070
|
$22,998,000 | 0.01% |
| Knife River Corp |
No change
326
|
$22,866,000 | 0.01% |
| Abrdn Asia Pacific Income Fu |
94.70%
8,491
|
$22,756,000 | 0.01% |
| Camden Ppty Tr |
Closed
229
|
$22,737,000 | |
| Astrazeneca plc |
542.22%
289
|
$22,539,000 | 0.01% |
| Copart, Inc. |
Opened
411
|
$22,260,000 | 0.01% |
| Super Micro Computer Inc |
Opened
27
|
$22,122,000 | 0.01% |
| Curtiss-Wright Corp. |
43.36%
81
|
$21,980,000 | 0.01% |
| Blackrock Inc. |
460.00%
28
|
$21,896,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
1,459
|
$26,093,000 | |
| Ark Etf Tr |
72.20%
491
|
$21,559,000 | 0.01% |
| Pfizer Inc. |
30.62%
768
|
$21,489,000 | 0.01% |
| Immunovant Inc |
Closed
510
|
$21,486,000 | |
| Prudential Finl Inc |
33.58%
183
|
$21,484,000 | 0.01% |
| KLA Corp. |
271.43%
26
|
$21,150,000 | 0.01% |
| Mondelez International Inc. |
10.80%
318
|
$20,832,000 | 0.01% |
| Blackrock Multi Sector Inc T |
1.65%
1,415
|
$20,636,000 | 0.01% |
| Inventrust Pptys Corp |
1.73%
822
|
$20,356,000 | 0.01% |
| First Solar Inc |
29.69%
90
|
$20,291,000 | 0.01% |
| Discover Finl Svcs |
13.41%
155
|
$20,276,000 | 0.01% |
| Moog Inc. |
No change
120
|
$20,076,000 | 0.01% |
| NewtekOne Inc |
Closed
1,451
|
$20,022,000 | |
| Crescent Pt Energy Corp |
Closed
2,882
|
$19,972,000 | |
| Hannon Armstrong Sust Infr C |
Closed
721
|
$19,891,000 | |
| SoFi Technologies, Inc. |
92.37%
3,008
|
$19,883,000 | 0.01% |
| Carlyle Secured Lending Inc |
Closed
1,310
|
$19,599,000 | |
| D.R. Horton Inc. |
Opened
139
|
$19,589,000 | 0.01% |
| Axon Enterprise Inc |
Opened
66
|
$19,420,000 | 0.01% |
| Coterra Energy Inc |
85.27%
725
|
$19,333,000 | 0.01% |
| PPL Corp |
96.00%
697
|
$19,284,000 | 0.01% |
| SPX Technologies Inc |
Opened
135
|
$19,189,000 | 0.01% |
| Wp Carey Inc |
73.25%
348
|
$19,174,000 | 0.01% |
| Fabrinet |
Opened
78
|
$19,094,000 | 0.01% |
| Cedar Fair L P |
1.16%
348
|
$18,935,000 | 0.01% |
| Ovintiv Inc |
74.06%
399
|
$18,688,000 | 0.01% |
| HF Sinclair Corporation |
Opened
350
|
$18,669,000 | 0.01% |
| Virtus Artificial Intelligen |
89.32%
853
|
$18,521,000 | 0.01% |
| Ishares Tr |
Closed
264
|
$39,416,000 | |
| Northern Lts Fd Tr Iii |
42.65%
663
|
$36,294,000 | 0.01% |
| Palantir Technologies Inc. |
16.67%
728
|
$18,440,000 | 0.01% |
| Rithm Capital Corp |
No change
1,680
|
$18,329,000 | 0.00% |
| Osisko Gold Royalties Ltd |
87.66%
1,175
|
$18,311,000 | 0.00% |
| Fortuna Mining Corp. |
Closed
4,705
|
$18,161,000 | |
| Packaging Corp Amer |
1.02%
99
|
$18,113,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
233
|
$18,088,000 | 0.00% |
| Stryker Corp. |
51.43%
53
|
$18,033,000 | 0.00% |
| Riot Platforms Inc |
Closed
1,160
|
$17,945,000 | |
| Tyler Technologies, Inc. |
No change
35
|
$17,597,000 | 0.00% |
| Nucor Corp. |
23.60%
110
|
$17,389,000 | 0.00% |
| Celsius Holdings Inc |
Opened
302
|
$17,241,000 | 0.00% |
| Netapp Inc |
7.80%
130
|
$16,789,000 | 0.00% |
| TFI International Inc |
Opened
115
|
$16,693,000 | 0.00% |
| Seabridge Gold, Inc. |
70.72%
1,204
|
$16,483,000 | 0.00% |
| Intuit Inc |
Opened
25
|
$16,430,000 | 0.00% |
| Ducommun Inc. |
Closed
315
|
$16,399,000 | |
| Colgate-Palmolive Co. |
1.21%
167
|
$16,189,000 | 0.00% |
| Chubb Limited |
8.62%
63
|
$16,177,000 | 0.00% |
| Weatherford Intl Plc |
Closed
165
|
$16,142,000 | |
| Hubbell Inc. |
Opened
44
|
$16,081,000 | 0.00% |
| HCA Healthcare Inc |
Opened
50
|
$16,064,000 | 0.00% |
| Air Prods Chems Inc |
31.91%
62
|
$15,925,000 | 0.00% |
| Cboe Global Mkts Inc |
88.75%
93
|
$15,846,000 | 0.00% |
| Booking Holdings Inc |
33.33%
4
|
$15,846,000 | 0.00% |
| Arista Networks Inc |
Opened
45
|
$15,772,000 | 0.00% |
| Premier Financial Corp. |
3.10%
765
|
$15,656,000 | 0.00% |
| Eaton Vance Enhanced Equity |
3.51%
708
|
$15,427,000 | 0.00% |
| Sensus Healthcare Inc |
91.80%
2,887
|
$15,388,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
30
|
$15,316,000 | 0.00% |
| Target Corp |
37.33%
103
|
$15,248,000 | 0.00% |
| MetLife, Inc. |
Opened
217
|
$15,238,000 | 0.00% |
| First Tr Nasdaq Aba Cmnty Bk |
No change
327
|
$15,039,000 | 0.00% |
| Tjx Cos Inc New |
Opened
136
|
$14,974,000 | 0.00% |
| Bank New York Mellon Corp |
No change
250
|
$14,973,000 | 0.00% |
| Fidelity Covington Trust |
Closed
334
|
$14,909,000 | |
| Synopsys, Inc. |
Opened
25
|
$14,877,000 | 0.00% |
| Blackrock Utils Infrastructu |
3.41%
668
|
$14,786,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
149
|
$14,767,000 | 0.00% |
| First Tr Mid Cap Core Alphad |
Opened
136
|
$14,760,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
70
|
$14,750,000 | 0.00% |
| Mueller Inds Inc |
29.50%
259
|
$14,747,000 | 0.00% |
| Conagra Brands Inc |
Closed
514
|
$14,729,000 | |
| Amplify Etf Tr |
96.01%
474
|
$17,976,000 | 0.00% |
| Vanguard Index Fds |
Opened
59
|
$14,284,000 | 0.00% |
| Royal Gold, Inc. |
0.89%
113
|
$14,111,000 | 0.00% |
| Cambria Etf Tr |
93.77%
204
|
$13,899,000 | 0.00% |
| Tidal Etf Tr |
60.30%
397
|
$13,772,000 | 0.00% |
| abrdn Healthcare Investors |
13.87%
776
|
$13,548,000 | 0.00% |
| Calamos Dynamic Conv Incom |
Closed
677
|
$13,389,000 | |
| Schlumberger Ltd. |
Opened
282
|
$13,305,000 | 0.00% |
| Abrdn Etfs |
Closed
428
|
$13,104,000 | |
| Ryder Sys Inc |
82.00%
106
|
$13,103,000 | 0.00% |
| UiPath, Inc. |
Closed
526
|
$13,066,000 | |
| Primoris Svcs Corp |
Closed
387
|
$12,843,000 | |
| BWX Technologies Inc |
Opened
135
|
$12,825,000 | 0.00% |
| Marriott Intl Inc New |
Opened
53
|
$12,814,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
109.09%
23
|
$12,719,000 | 0.00% |
| Eaton Vance Tx Adv Glbl Div |
Closed
740
|
$12,654,000 | |
| Ppg Inds Inc |
No change
100
|
$12,589,000 | 0.00% |
| Chimera Invt Corp |
Closed
2,515
|
$12,551,000 | |
| Danaher Corp. |
354.55%
50
|
$12,493,000 | 0.00% |
| Nike, Inc. |
53.70%
166
|
$12,486,000 | 0.00% |
| Manhattan Associates, Inc. |
Opened
50
|
$12,334,000 | 0.00% |
| Novartis AG |
9.43%
116
|
$12,317,000 | 0.00% |
| Archer Aviation Inc |
Closed
2,000
|
$12,280,000 | |
| Wk Kellogg Co |
Opened
746
|
$12,279,000 | 0.00% |
| Nxp Semiconductors N V |
No change
45
|
$12,109,000 | 0.00% |
| Elanco Animal Health Inc |
No change
839
|
$12,107,000 | 0.00% |
| Bioceres Crop Solutions Corp |
Closed
880
|
$12,082,000 | |
| Invesco Db Multi-sector Comm |
94.26%
503
|
$11,958,000 | 0.00% |
| CSX Corp. |
30.87%
356
|
$11,915,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
54
|
$11,783,000 | 0.00% |
| Coinbase Global Inc |
66.24%
53
|
$11,778,000 | 0.00% |
| CDW Corp |
Opened
52
|
$11,640,000 | 0.00% |
| Caseys Gen Stores Inc |
200.00%
30
|
$11,447,000 | 0.00% |
| MSA Safety Inc |
Opened
60
|
$11,261,000 | 0.00% |
| Kratos Defense Sec Solutio |
Closed
552
|
$11,200,000 | |
| Vista Energy S.a.b. De C.v. |
28.99%
245
|
$11,143,000 | 0.00% |
| Atomera Inc |
No change
2,924
|
$11,140,000 | 0.00% |
| Southern Copper Corporation |
1.98%
103
|
$11,140,000 | 0.00% |
| Ishares Gold Tr |
56.25%
250
|
$10,983,000 | 0.00% |
| Ingredion Inc |
Opened
95
|
$10,897,000 | 0.00% |
| CubeSmart |
Opened
240
|
$10,841,000 | 0.00% |
| Uranium Energy Corp |
Closed
1,676
|
$10,726,000 | |
| Lam Research Corp. |
50.00%
10
|
$10,649,000 | 0.00% |
| Service Corp Intl |
93.91%
149
|
$10,573,000 | 0.00% |
| Calamos Conv Opportunities |
92.94%
907
|
$10,560,000 | 0.00% |
| Norfolk Southn Corp |
13.95%
49
|
$10,522,000 | 0.00% |
| 3M Co. |
2.00%
102
|
$10,455,000 | 0.00% |
| Paylocity Hldg Corp |
No change
79
|
$10,416,000 | 0.00% |
| Huntington Ingalls Inds Inc |
82.61%
42
|
$10,346,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
150
|
$10,292,000 | 0.00% |
| Yum China Holdings Inc |
No change
330
|
$10,177,000 | 0.00% |
| Tema Etf Trust |
Opened
304
|
$10,135,000 | 0.00% |
| B2gold Corp |
Closed
3,177
|
$10,040,000 | |
| Etfis Ser Tr I |
97.21%
472
|
$9,930,000 | 0.00% |
| Pcm Fd Inc |
Opened
1,336
|
$9,913,000 | 0.00% |
| PayPal Holdings Inc |
3,300.00%
170
|
$9,865,000 | 0.00% |
| Nexstar Media Group Inc |
Opened
59
|
$9,795,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
80
|
$9,736,000 | |
| Fifth Third Bancorp |
No change
258
|
$9,428,000 | 0.00% |
| Solaredge Technologies Inc |
Closed
100
|
$9,360,000 | |
| Ecolab, Inc. |
Opened
39
|
$9,282,000 | 0.00% |
| Msc Indl Direct Inc |
Opened
116
|
$9,200,000 | 0.00% |
| Now Inc |
Closed
811
|
$9,181,000 | |
| Uber Technologies Inc |
Opened
126
|
$9,158,000 | 0.00% |
| ExlService Holdings Inc |
Opened
287
|
$9,000,000 | 0.00% |
| KeyCorp |
No change
632
|
$8,981,000 | 0.00% |
| Nabors Industries Ltd |
Closed
110
|
$8,979,000 | |
| Gladstone Capital Corp. |
Opened
384
|
$8,932,000 | 0.00% |
| Sentinelone Inc |
Closed
325
|
$8,918,000 | |
| Extreme Networks Inc. |
Opened
657
|
$8,837,000 | 0.00% |
| Nova Ltd |
Closed
64
|
$8,793,000 | |
| Ross Stores, Inc. |
Opened
60
|
$8,719,000 | 0.00% |
| Sandridge Energy Inc |
Closed
630
|
$8,614,000 | |
| Plains Gp Hldgs L P |
95.24%
457
|
$8,605,000 | 0.00% |
| Motorola Solutions Inc |
Opened
22
|
$8,493,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
99
|
$8,324,000 | 0.00% |
| Etfs Gold Tr |
No change
370
|
$8,221,000 | 0.00% |
| Etf Ser Solutions |
0.52%
195
|
$8,165,000 | 0.00% |
| Goldman Sachs Group, Inc. |
58.14%
18
|
$8,142,000 | 0.00% |
| Insperity Inc |
Opened
88
|
$8,026,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
117
|
$8,020,000 | 0.00% |
| Us Bancorp Del |
No change
200
|
$7,940,000 | 0.00% |
| Annaly Capital Management In |
No change
414
|
$7,891,000 | 0.00% |
| Medtronic Plc |
13.79%
100
|
$7,871,000 | 0.00% |
| Sap SE |
No change
38
|
$7,665,000 | 0.00% |
| B G Foods Inc New |
96.55%
945
|
$7,635,000 | 0.00% |
| Cigna Group (The) |
Opened
23
|
$7,603,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
Closed
100
|
$7,589,000 | |
| ING Groep N.V. |
Opened
438
|
$7,507,000 | 0.00% |
| The Southern Co. |
91.35%
97
|
$7,496,000 | 0.00% |
| Starbucks Corp. |
71.43%
96
|
$7,474,000 | 0.00% |
| RH |
65.52%
30
|
$7,333,000 | 0.00% |
| Allegro Microsystems Inc |
96.15%
255
|
$7,201,000 | 0.00% |
| Genuine Parts Co. |
Opened
52
|
$7,193,000 | 0.00% |
| KraneShares Trust |
Opened
383
|
$7,089,000 | 0.00% |
| Barclays plc |
Opened
656
|
$7,026,000 | 0.00% |
| MongoDB Inc |
Opened
28
|
$6,999,000 | 0.00% |
| Raymond James Finl Inc |
Opened
56
|
$6,922,000 | 0.00% |
| Builders Firstsource Inc |
Opened
50
|
$6,921,000 | 0.00% |
| Keysight Technologies Inc |
Opened
50
|
$6,838,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
20
|
$6,780,000 | 0.00% |
| Fluor Corp New |
Closed
173
|
$6,776,000 | |
| Allison Transmission Hldgs I |
Opened
89
|
$6,755,000 | 0.00% |
| Ares Capital Corp |
93.76%
307
|
$6,404,000 | 0.00% |
| Mesabi Tr |
2.20%
371
|
$6,356,000 | 0.00% |
| Sabra Health Care Reit Inc |
97.14%
412
|
$6,348,000 | 0.00% |
| Lattice Semiconductor Corp. |
Opened
108
|
$6,263,000 | 0.00% |
| Shinhan Financial Group Co L |
Opened
179
|
$6,231,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
90.27%
542
|
$6,217,000 | 0.00% |
| Tortoise Pipeline Energy F |
Closed
218
|
$6,131,000 | |
| Otis Worldwide Corporation |
1.59%
64
|
$6,123,000 | 0.00% |
| Walker Dunlop Inc |
Closed
55
|
$6,106,000 | |
| Chemours Company |
No change
269
|
$6,071,000 | 0.00% |
| Schwab Charles Corp |
26.15%
82
|
$6,043,000 | 0.00% |
| Sony Group Corp |
Opened
71
|
$6,031,000 | 0.00% |
| Blackrock Muni Income Tr Ii |
61.55%
551
|
$5,956,000 | 0.00% |
| ReposiTrak Inc. |
87.84%
389
|
$5,952,000 | 0.00% |
| Cencora Inc. |
Opened
26
|
$5,858,000 | 0.00% |
| Evolus Inc |
Closed
552
|
$5,813,000 | |
| Golar Lng |
Closed
253
|
$5,813,000 | |
| Inter Parfums, Inc. |
Opened
50
|
$5,802,000 | 0.00% |
| Encompass Health Corp |
Opened
67
|
$5,748,000 | 0.00% |
| Nuveen Municipal Credit Inc |
89.26%
462
|
$5,701,000 | 0.00% |
| Gain Therapeutics Inc |
No change
4,440
|
$5,683,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
19
|
$5,675,000 | 0.00% |
| Descartes Sys Group Inc |
Closed
67
|
$5,632,000 | |
| Vanguard Tax-managed Fds |
Opened
113
|
$5,584,000 | 0.00% |
| Brookfield Renewable Partner |
Closed
211
|
$5,537,000 | |
| Pimco Mun Income Fd |
Closed
589
|
$5,495,000 | |
| Surgepays Inc |
Closed
835
|
$5,386,000 | |
| Cava Group Inc |
Closed
125
|
$5,373,000 | |
| Sumitomo Mitsui Finl Group I |
Opened
398
|
$5,337,000 | 0.00% |
| Alps Etf Tr |
97.46%
111
|
$5,320,000 | 0.00% |
| Post Holdings Inc |
No change
50
|
$5,208,000 | 0.00% |
| GFL Environmental Inc. |
Closed
150
|
$5,181,000 | |
| O-I Glass Inc |
Closed
315
|
$5,160,000 | |
| Eldorado Gold Corp. |
Closed
397
|
$5,149,000 | |
| HP Inc |
2.10%
146
|
$5,099,000 | 0.00% |
| Roper Technologies Inc |
Opened
9
|
$5,073,000 | 0.00% |
| Amer States Wtr Co |
Closed
63
|
$5,026,000 | |
| Sun Life Financial, Inc. |
Opened
102
|
$4,997,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
58
|
$5,930,000 | |
| Appian Corp |
No change
160
|
$4,938,000 | 0.00% |
| Bristol-Myers Squibb Co. |
2.65%
116
|
$4,833,000 | 0.00% |
| Imperial Oil Ltd. |
Opened
70
|
$4,778,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
No change
100
|
$4,766,000 | 0.00% |
| Sociedad Quimica Y Minera De |
70.13%
115
|
$4,679,000 | 0.00% |
| Orix Corporation |
Opened
42
|
$4,675,000 | 0.00% |
| POSCO Holdings Inc |
Opened
71
|
$4,668,000 | 0.00% |
| Exelon Corp. |
88.42%
134
|
$4,646,000 | 0.00% |
| Moodys Corp |
Opened
11
|
$4,630,000 | 0.00% |
| MAG Silver Corp. |
Closed
440
|
$4,580,000 | |
| Smucker J M Co |
58.42%
42
|
$4,580,000 | 0.00% |
| Cooper Cos Inc |
Opened
52
|
$4,540,000 | 0.00% |
| Pennantpark Floating Rate Ca |
96.22%
392
|
$4,524,000 | 0.00% |
| Vanguard Whitehall Fds |
2.70%
38
|
$4,488,000 | 0.00% |
| United States Cellular Corporation |
Opened
80
|
$4,466,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
131
|
$4,455,000 | |
| Ferguson Plc New |
Opened
23
|
$4,454,000 | 0.00% |
| Marvell Technology Inc |
Closed
74
|
$4,436,000 | |
| PBF Energy Inc |
85.25%
96
|
$4,415,000 | 0.00% |
| No transactions found in first 500 rows out of 933 | |||
| Showing first 500 out of 933 holdings | |||