Q1 2024 · 13F-HR
Creekmur Asset Management LLCholdings as filed
Filed 2024-05-16 · accession 0002013091-24-000002
$292.3M
Reported value
844
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $19.7M | 6.76% | 706,167 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $19.2M | 6.58% | 815,780 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $19.2M | 6.56% | 208,990 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $18.3M | 6.26% | 645,336 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.5M | 5.97% | 33,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 5.58% | 36,725 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 5.37% | 194,608 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.6M | 5.34% | 39,219 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 5.30% | 17,134 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.1M | 2.42% | 118,605 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.4M | 2.19% | 65,354 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 2.19% | 17,463 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $5.1M | 1.76% | 249,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.47% | 25,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.31% | 21,194 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.25% | 32,951 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 1.24% | 53,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.24% | 59,654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.20% | 30,195 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.1M | 1.06% | 46,836 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 1.01% | 67,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.94% | 6,501 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.92% | 56,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.61% | 11,899 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.7M | 0.60% | 28,271 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.59% | 22,763 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.59% | 29,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.55% | 8,772 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.52% | 5,868 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.51% | 11,258 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.50% | 24,067 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.49% | 57,534 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.44% | 15,291 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.38% | 6,873 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.38% | 2,653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.38% | 3,236 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.38% | 6,792 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.37% | 29,671 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.36% | 12,975 | Common | NONE |
| 749607107 | RLI | RLI CORP | $986,295 | 0.34% | 6,643 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $950,066 | 0.33% | 7,973 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $906,604 | 0.31% | 3,020 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $900,465 | 0.31% | 4,989 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $890,335 | 0.30% | 9,314 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $845,909 | 0.29% | 9,816 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $823,944 | 0.28% | 10,677 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $800,890 | 0.27% | 4,956 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $734,731 | 0.25% | 1,615 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $702,378 | 0.24% | 4,440 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $700,228 | 0.24% | 6,173 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $658,147 | 0.23% | 2,330 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $655,699 | 0.22% | 5,305 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $646,479 | 0.22% | 12,036 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $635,124 | 0.22% | 11,307 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $632,117 | 0.22% | 4,056 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $624,011 | 0.21% | 6,196 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $621,188 | 0.21% | 21,021 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $616,383 | 0.21% | 6,078 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $615,162 | 0.21% | 21,449 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $582,989 | 0.20% | 5,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $577,384 | 0.20% | 1,801 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $565,685 | 0.19% | 2,654 | Common | NONE |
| 466313103 | JBL | JABIL INC | $527,906 | 0.18% | 3,941 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $527,013 | 0.18% | 22,097 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $517,581 | 0.18% | 6,778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $498,235 | 0.17% | 1,026 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $493,158 | 0.17% | 5,744 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $491,723 | 0.17% | 2,693 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $480,648 | 0.16% | 9,373 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $436,220 | 0.15% | 9,540 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $426,373 | 0.15% | 282 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $421,421 | 0.14% | 4,406 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $399,987 | 0.14% | 20,975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $389,268 | 0.13% | 2,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $381,692 | 0.13% | 1,354 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $378,520 | 0.13% | 6,519 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $363,462 | 0.12% | 9,315 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $362,782 | 0.12% | 2,582 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $357,361 | 0.12% | 7,106 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $351,966 | 0.12% | 8,117 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $350,836 | 0.12% | 1,878 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,052 | 0.12% | 706 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $341,714 | 0.12% | 2,601 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $333,499 | 0.11% | 22,145 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $326,834 | 0.11% | 6,513 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $319,345 | 0.11% | 2,890 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309,471 | 0.11% | 891 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $306,476 | 0.10% | 2,062 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,821 | 0.10% | 1,051 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $296,615 | 0.10% | 1,520 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $294,083 | 0.10% | 4,222 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $293,422 | 0.10% | 12,370 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $293,130 | 0.10% | 4,510 | Common | NONE |
| 92826C839 | V | VISA INC | $271,895 | 0.09% | 975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $270,144 | 0.09% | 1,349 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $264,701 | 0.09% | 1,380 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $255,905 | 0.09% | 2,695 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $250,411 | 0.09% | 3,589 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $249,796 | 0.09% | 3,420 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,601 | 0.08% | 1,189 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233,097 | 0.08% | 10,246 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,726 | 0.08% | 1,423 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $223,132 | 0.08% | 8,907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $218,802 | 0.07% | 1,659 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $217,609 | 0.07% | 8,846 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $217,424 | 0.07% | 2,929 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,297 | 0.07% | 297 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,833 | 0.07% | 1,076 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $216,201 | 0.07% | 13,404 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $211,864 | 0.07% | 9,604 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $208,047 | 0.07% | 1,019 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $207,032 | 0.07% | 540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $200,030 | 0.07% | 487 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $196,195 | 0.07% | 5,635 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $194,619 | 0.07% | 840 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $192,267 | 0.07% | 26,338 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $192,141 | 0.07% | 6,665 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $191,673 | 0.07% | 613 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $188,915 | 0.06% | 6,053 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $188,412 | 0.06% | 1,019 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $184,419 | 0.06% | 3,626 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $181,749 | 0.06% | 4,671 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $180,000 | 0.06% | 6,538 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $179,751 | 0.06% | 1,708 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $178,854 | 0.06% | 63,876 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $174,443 | 0.06% | 6,743 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $174,374 | 0.06% | 5,199 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $173,802 | 0.06% | 4,019 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $173,398 | 0.06% | 3,518 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $172,706 | 0.06% | 222 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $164,500 | 0.06% | 326 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $163,051 | 0.06% | 7,098 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $161,798 | 0.06% | 1,288 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $160,999 | 0.06% | 3,244 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $158,048 | 0.05% | 4,385 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $156,965 | 0.05% | 2,098 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $156,638 | 0.05% | 1,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $156,277 | 0.05% | 889 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $149,968 | 0.05% | 6,698 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $141,644 | 0.05% | 771 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $139,585 | 0.05% | 548 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $138,800 | 0.05% | 880 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $138,079 | 0.05% | 3,789 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $134,935 | 0.05% | 821 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $133,156 | 0.05% | 4,275 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $132,988 | 0.05% | 1,170 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $126,575 | 0.04% | 972 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $126,296 | 0.04% | 2,094 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $125,515 | 0.04% | 612 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $124,867 | 0.04% | 4,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $124,137 | 0.04% | 477 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $123,636 | 0.04% | 930 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $121,025 | 0.04% | 1,181 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $118,663 | 0.04% | 6,851 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $117,743 | 0.04% | 917 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $117,278 | 0.04% | 5,835 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $116,296 | 0.04% | 1,841 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $116,112 | 0.04% | 5,844 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $116,073 | 0.04% | 10,146 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $115,396 | 0.04% | 1,575 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $114,246 | 0.04% | 4,509 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $112,155 | 0.04% | 5,353 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $106,960 | 0.04% | 1,849 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106,665 | 0.04% | 2,542 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $106,055 | 0.04% | 613 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $105,601 | 0.04% | 364 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $103,226 | 0.04% | 6,108 | Common | NONE |
| 055622104 | BP | BP PLC | $102,534 | 0.04% | 2,721 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $101,807 | 0.03% | 6,472 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $100,617 | 0.03% | 4,074 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $100,375 | 0.03% | 1,066 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $99,822 | 0.03% | 1,023 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $99,578 | 0.03% | 654 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $99,286 | 0.03% | 780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $97,985 | 0.03% | 74 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $97,642 | 0.03% | 2,057 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $97,321 | 0.03% | 1,794 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96,996 | 0.03% | 426 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $96,444 | 0.03% | 1,304 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $96,215 | 0.03% | 1,576 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $95,254 | 0.03% | 3,264 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $90,010 | 0.03% | 1,535 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88,867 | 0.03% | 941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $88,694 | 0.03% | 1,777 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $87,968 | 0.03% | 1,525 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $87,914 | 0.03% | 1,458 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $87,611 | 0.03% | 10,684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $86,704 | 0.03% | 416 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $86,423 | 0.03% | 1,909 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $85,055 | 0.03% | 2,362 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $84,196 | 0.03% | 4,563 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $82,314 | 0.03% | 2,742 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $82,294 | 0.03% | 623 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $82,020 | 0.03% | 306 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $79,895 | 0.03% | 1,417 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $79,553 | 0.03% | 2,876 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $78,863 | 0.03% | 2,558 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $78,317 | 0.03% | 1,549 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $77,992 | 0.03% | 1,574 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $76,801 | 0.03% | 255 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $76,351 | 0.03% | 5,396 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $74,723 | 0.03% | 1,994 | Common | NONE |
| 097023105 | BA | BOEING CO | $74,711 | 0.03% | 387 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $74,200 | 0.03% | 1,065 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $73,594 | 0.03% | 254 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $73,365 | 0.03% | 657 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $73,051 | 0.02% | 431 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $72,623 | 0.02% | 590 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72,024 | 0.02% | 786 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $69,873 | 0.02% | 1,185 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $69,558 | 0.02% | 295 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $69,281 | 0.02% | 3,778 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $67,098 | 0.02% | 297 | Common | NONE |
| 00206R102 | T | AT&T INC | $66,784 | 0.02% | 3,794 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $66,625 | 0.02% | 5,855 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $65,900 | 0.02% | 4,013 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $65,657 | 0.02% | 1,858 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $64,771 | 0.02% | 1,527 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $64,221 | 0.02% | 4,348 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $63,490 | 0.02% | 1,437 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $63,394 | 0.02% | 4,351 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $62,178 | 0.02% | 301 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $62,077 | 0.02% | 495 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,045 | 0.02% | 459 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $61,763 | 0.02% | 13,113 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $61,218 | 0.02% | 2,472 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $61,036 | 0.02% | 12,689 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $60,126 | 0.02% | 99 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $59,467 | 0.02% | 1,287 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $58,995 | 0.02% | 1,397 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58,308 | 0.02% | 1,006 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $57,612 | 0.02% | 1,599 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57,387 | 0.02% | 898 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $56,500 | 0.02% | 889 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55,969 | 0.02% | 107 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $55,530 | 0.02% | 1,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $54,531 | 0.02% | 4,106 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $54,391 | 0.02% | 265 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $54,357 | 0.02% | 2,038 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $54,255 | 0.02% | 484 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54,169 | 0.02% | 208 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $53,520 | 0.02% | 721 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $53,424 | 0.02% | 1,060 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $53,402 | 0.02% | 2,177 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $53,335 | 0.02% | 1,107 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $53,053 | 0.02% | 1,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $52,690 | 0.02% | 861 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $52,613 | 0.02% | 512 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52,485 | 0.02% | 1,883 | Common | NONE |
| 260557103 | DOW | DOW INC | $51,940 | 0.02% | 897 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $51,409 | 0.02% | 1,919 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $51,265 | 0.02% | 3,603 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50,656 | 0.02% | 238 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $49,880 | 0.02% | 996 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $49,570 | 0.02% | 358 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $49,419 | 0.02% | 1,560 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $48,470 | 0.02% | 1,320 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $47,908 | 0.02% | 1,186 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47,828 | 0.02% | 1,017 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $47,623 | 0.02% | 2,373 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $47,227 | 0.02% | 1,520 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $47,135 | 0.02% | 504 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46,079 | 0.02% | 601 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $46,003 | 0.02% | 2,023 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $45,699 | 0.02% | 417 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $44,375 | 0.02% | 269 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $43,997 | 0.02% | 4,100 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $43,778 | 0.01% | 3,857 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $43,120 | 0.01% | 1,738 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42,855 | 0.01% | 537 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $42,508 | 0.01% | 244 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $42,294 | 0.01% | 1,728 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $41,381 | 0.01% | 1,460 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41,377 | 0.01% | 712 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $41,095 | 0.01% | 1,148 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $40,807 | 0.01% | 2,236 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $40,668 | 0.01% | 721 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40,380 | 0.01% | 84 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $39,364 | 0.01% | 10,359 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $39,297 | 0.01% | 884 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $39,161 | 0.01% | 463 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39,141 | 0.01% | 453 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $38,264 | 0.01% | 156 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $38,025 | 0.01% | 1,406 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $37,595 | 0.01% | 412 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $37,468 | 0.01% | 312 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37,224 | 0.01% | 177 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $36,857 | 0.01% | 4,467 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $36,485 | 0.01% | 684 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $36,426 | 0.01% | 5,066 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $36,295 | 0.01% | 455 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $36,113 | 0.01% | 356 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36,048 | 0.01% | 104 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $35,507 | 0.01% | 1,741 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35,482 | 0.01% | 186 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $35,115 | 0.01% | 460 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $35,014 | 0.01% | 226 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $34,893 | 0.01% | 105 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $34,711 | 0.01% | 1,750 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $34,155 | 0.01% | 500 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $34,035 | 0.01% | 2,251 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $34,008 | 0.01% | 2,433 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $33,966 | 0.01% | 1,224 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33,876 | 0.01% | 249 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33,561 | 0.01% | 1,343 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32,857 | 0.01% | 194 | Common | NONE |
| 501044101 | KR | KROGER CO | $32,814 | 0.01% | 574 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32,648 | 0.01% | 221 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $32,491 | 0.01% | 2,456 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32,199 | 0.01% | 75 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $32,157 | 0.01% | 766 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32,149 | 0.01% | 234 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $31,951 | 0.01% | 720 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $31,931 | 0.01% | 615 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,833 | 0.01% | 229 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $31,818 | 0.01% | 172 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $31,692 | 0.01% | 700 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $31,194 | 0.01% | 2,181 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $31,118 | 0.01% | 542 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $31,110 | 0.01% | 263 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $30,938 | 0.01% | 953 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $30,676 | 0.01% | 430 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $30,613 | 0.01% | 860 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30,526 | 0.01% | 166 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29,997 | 0.01% | 478 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $29,543 | 0.01% | 730 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $29,279 | 0.01% | 1,162 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $29,190 | 0.01% | 145 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $29,141 | 0.01% | 6,200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $29,114 | 0.01% | 30 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $28,975 | 0.01% | 1,451 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $28,920 | 0.01% | 5,467 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28,783 | 0.01% | 245 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $28,769 | 0.01% | 309 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $28,062 | 0.01% | 683 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26,813 | 0.01% | 107 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $26,432 | 0.01% | 326 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $26,368 | 0.01% | 662 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $25,923 | 0.01% | 238 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25,679 | 0.01% | 319 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $25,171 | 0.01% | 294 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $25,159 | 0.01% | 33 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,143 | 0.01% | 63 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $25,093 | 0.01% | 314 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24,815 | 0.01% | 136 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24,764 | 0.01% | 1,171 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $24,690 | 0.01% | 2,232 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $24,109 | 0.01% | 518 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24,108 | 0.01% | 164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,597 | 0.01% | 49 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $23,447 | 0.01% | 3,988 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,399 | 0.01% | 104 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $23,094 | 0.01% | 806 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $22,757 | 0.01% | 493 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $22,742 | 0.01% | 2,053 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $22,673 | 0.01% | 413 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $22,598 | 0.01% | 5,078 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $22,534 | 0.01% | 229 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,461 | 0.01% | 232 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $22,312 | 0.01% | 563 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22,257 | 0.01% | 332 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $22,105 | 0.01% | 1,392 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,955 | 0.01% | 314 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $21,783 | 0.01% | 504 | Common | NONE |
| 553859109 | MVO | MV OIL TR | $21,669 | 0.01% | 2,027 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,449 | 0.01% | 19 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21,435 | 0.01% | 26 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21,410 | 0.01% | 549 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $21,355 | 0.01% | 1,073 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $21,219 | 0.01% | 608 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21,000 | 0.01% | 82 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $20,939 | 0.01% | 814 | Common | NONE |
| 126408103 | CSX | CSX CORP | $20,838 | 0.01% | 562 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20,826 | 0.01% | 1,902 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $20,808 | 0.01% | 644 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,453 | 0.01% | 61 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $20,150 | 0.01% | 352 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $19,746 | 0.01% | 971 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,742 | 0.01% | 948 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,664 | 0.01% | 150 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19,650 | 0.01% | 156 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19,611 | 0.01% | 63 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19,432 | 0.01% | 20 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $19,158 | 0.01% | 120 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $19,145 | 0.01% | 489 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,903 | 0.01% | 279 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18,749 | 0.01% | 1,680 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $18,704 | 0.01% | 99 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18,488 | 0.01% | 206 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18,317 | 0.01% | 423 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $18,207 | 0.01% | 92 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $18,144 | 0.01% | 639 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $18,012 | 0.01% | 2,924 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,888 | 0.01% | 32 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17,700 | 0.01% | 353 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $17,337 | 0.01% | 212 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $17,225 | 0.01% | 294 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17,012 | 0.01% | 96 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16,981 | 0.01% | 68 | Common | NONE |
| 461202103 | INTU | INTUIT | $16,900 | 0.01% | 26 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $16,799 | 0.01% | 781 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $16,749 | 0.01% | 571 | Common | NONE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $16,739 | 0.01% | 4,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16,659 | 0.01% | 724 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $16,575 | 0.01% | 1,106 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $16,565 | 0.01% | 1,045 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16,494 | 0.01% | 387 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $16,093 | 0.01% | 626 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $16,002 | 0.01% | 28 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $15,872 | 0.01% | 335 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15,863 | 0.01% | 214 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $15,807 | 0.01% | 938 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,664 | 0.01% | 174 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,557 | 0.01% | 270 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $15,418 | 0.01% | 136 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $15,348 | 0.01% | 149 | Common | NONE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $15,307 | 0.01% | 754 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15,220 | 0.01% | 249 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15,087 | 0.01% | 58 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,081 | 0.01% | 179 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $14,926 | 0.01% | 103 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14,875 | 0.01% | 35 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $14,830 | 0.01% | 251 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14,742 | 0.01% | 59 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $14,682 | 0.01% | 230 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $14,597 | 0.00% | 2,449 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $14,513 | 0.00% | 346 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $14,490 | 0.00% | 100 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14,263 | 0.00% | 57 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14,235 | 0.00% | 295 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $14,165 | 0.00% | 657 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $14,115 | 0.00% | 700 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $14,025 | 0.00% | 746 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,949 | 0.00% | 24 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $13,904 | 0.00% | 1,589 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $13,689 | 0.00% | 112 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13,659 | 0.00% | 839 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $13,613 | 0.00% | 130 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13,577 | 0.00% | 79 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $13,505 | 0.00% | 740 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $13,367 | 0.00% | 11,328 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,366 | 0.00% | 32 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $13,342 | 0.00% | 523 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,242 | 0.00% | 37 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,241 | 0.00% | 303 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,131 | 0.00% | 330 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $13,122 | 0.00% | 397 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13,049 | 0.00% | 45 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $12,935 | 0.00% | 649 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,825 | 0.00% | 175 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12,779 | 0.00% | 126 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $12,747 | 0.00% | 1,094 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,636 | 0.00% | 145 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12,623 | 0.00% | 180 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,565 | 0.00% | 61 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $12,503 | 0.00% | 360 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12,427 | 0.00% | 278 | Common | NONE |
| 731068102 | PII | POLARIS INC | $12,367 | 0.00% | 124 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $12,335 | 0.00% | 321 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,293 | 0.00% | 330 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $12,240 | 0.00% | 156 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12,205 | 0.00% | 50 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $12,155 | 0.00% | 178 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11,975 | 0.00% | 246 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,859 | 0.00% | 47 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $11,745 | 0.00% | 183 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11,732 | 0.00% | 111 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $11,674 | 0.00% | 202 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,656 | 0.00% | 174 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $11,617 | 0.00% | 949 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $11,615 | 0.00% | 60 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,572 | 0.00% | 194 | Common | NONE |
| 493267108 | KEY | KEYCORP | $11,431 | 0.00% | 723 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $11,405 | 0.00% | 643 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11,341 | 0.00% | 154 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11,111 | 0.00% | 118 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11,023 | 0.00% | 1,003 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,961 | 0.00% | 43 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10,901 | 0.00% | 102 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,884 | 0.00% | 3 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $10,786 | 0.00% | 200 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $10,694 | 0.00% | 189 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $10,605 | 0.00% | 3,410 | Common | NONE |
| 74967X103 | RH | RH | $10,448 | 0.00% | 30 | Common | NONE |
| 87975E883 | HRTS | TEMA ETF TRUST | $10,391 | 0.00% | 304 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,253 | 0.00% | 106 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $10,138 | 0.00% | 245 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10,042 | 0.00% | 28 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9,859 | 0.00% | 234 | Common | NONE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $9,787 | 0.00% | 1,195 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,701 | 0.00% | 126 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,688 | 0.00% | 106 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $9,622 | 0.00% | 57 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $9,611 | 0.00% | 406 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9,554 | 0.00% | 30 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9,474 | 0.00% | 110 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $9,029 | 0.00% | 258 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $8,829 | 0.00% | 145 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $8,826 | 0.00% | 1,625 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8,743 | 0.00% | 243 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.