Creekmur Asset Management LLC — Q2 2024 13F-HR

← Creekmur Asset Management LLC

Q2 2024 · 13F-HR

Creekmur Asset Management LLCholdings as filed

Filed 2024-08-13 · accession 0002013091-24-000005

$387.6M

Reported value

1,060

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1060

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$31.6M	8.16%	1,093,492	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$30.9M	7.98%	1,271,675	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$30.2M	7.78%	1,020,700	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$28.9M	7.45%	287,498	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$22.0M	5.68%	282,899	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$20.7M	5.34%	52,885	Common	NONE
464287200	IVV	ISHARES TR	$20.6M	5.33%	37,728	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.2M	5.21%	163,548	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.4M	5.01%	40,533	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.7M	2.49%	162,166	Common	NONE
464287226	AGG	ISHARES TR	$8.9M	2.30%	91,675	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$7.3M	1.88%	357,558	Common	NONE
78468R663	BIL	SPDR SER TR	$7.2M	1.85%	78,012	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.2M	1.60%	18,666	Common	NONE
037833100	AAPL	APPLE INC	$5.4M	1.39%	25,588	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.3M	1.11%	99,959	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.2M	1.08%	21,566	Common	NONE
46432F834	IXUS	ISHARES TR	$3.9M	1.01%	57,693	Common	NONE
464287804	IJR	ISHARES TR	$3.8M	0.98%	35,670	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	0.98%	64,676	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.1M	0.81%	7,020	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.80%	27,087	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.0M	0.76%	45,653	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.6M	0.66%	49,046	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.57%	12,065	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.52%	29,612	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.50%	1,197	Common	NONE
464287762	IYH	ISHARES TR	$1.8M	0.47%	29,522	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.46%	10,476	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.8M	0.46%	22,643	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.7M	0.44%	31,021	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.41%	60,859	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.40%	9,484	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.5M	0.38%	16,230	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.37%	11,269	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.37%	1,681	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.35%	9,518	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.35%	37,580	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.34%	5,225	Common	NONE
78433H204	—	NEOS ETF TRUST	$1.2M	0.32%	44,064	Common	NONE
23918K108	DVA	DAVITA INC	$1.2M	0.31%	8,689	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.31%	3,197	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.29%	3,874	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.29%	2,733	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.26%	6,883	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$993,369	0.26%	3,020	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$983,231	0.25%	1,339	Common	NONE
46429B697	USMV	ISHARES TR	$968,994	0.25%	11,541	Common	NONE
291011104	EMR	EMERSON ELEC CO	$946,903	0.24%	8,596	Common	NONE
749607107	RLI	RLI CORP	$930,735	0.24%	6,616	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$906,754	0.23%	5,590	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$885,371	0.23%	9,268	Common	NONE
464287549	IGM	ISHARES TR	$855,370	0.22%	9,070	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$845,775	0.22%	13,500	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$815,685	0.21%	26,700	Common	NONE
001055102	AFL	AFLAC INC	$792,612	0.20%	8,875	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$729,594	0.19%	1,904	Common	NONE
82509L107	SHOP	SHOPIFY INC	$713,934	0.18%	10,809	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$678,520	0.18%	21,033	Common	NONE
172908105	CTAS	CINTAS CORP	$654,043	0.17%	934	Common	NONE
23804L103	DDOG	DATADOG INC	$647,542	0.17%	4,993	Common	NONE
46429B663	HDV	ISHARES TR	$611,775	0.16%	5,628	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$605,591	0.16%	11,061	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$601,484	0.16%	366	Common	NONE
46435GAA0	IBDR	ISHARES TR	$595,095	0.15%	24,983	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$587,462	0.15%	5,975	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$564,849	0.15%	11,181	Common	NONE
74348A467	NOBL	PROSHARES TR	$564,583	0.15%	5,873	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$547,905	0.14%	2,568	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$539,685	0.14%	3,995	Common	NONE
30303M102	META	META PLATFORMS INC	$531,008	0.14%	1,053	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$506,607	0.13%	6,615	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$489,859	0.13%	2,856	Common	NONE
69374H725	PAMC	PACER FDS TR	$488,585	0.13%	11,109	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$481,653	0.12%	1,031	Common	NONE
191098102	COKE	COCA COLA CONS INC	$460,040	0.12%	424	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$428,417	0.11%	2,347	Common	NONE
464288646	IGSB	ISHARES TR	$422,679	0.11%	8,249	Common	NONE
464287788	IYF	ISHARES TR	$417,000	0.11%	4,409	Common	NONE
92840M102	VST	VISTRA CORP	$395,510	0.10%	4,600	Common	NONE
713448108	PEP	PEPSICO INC	$362,531	0.09%	2,198	Common	NONE
466313103	JBL	JABIL INC	$359,677	0.09%	3,306	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$358,834	0.09%	7,800	CALL	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$357,873	0.09%	9,315	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$357,836	0.09%	703	Common	NONE
17259U204	CION	CION INVT CORP	$356,358	0.09%	29,402	Common	NONE
78464A631	XAR	SPDR SER TR	$354,009	0.09%	2,529	Common	NONE
46435U713	IFRA	ISHARES TR	$341,959	0.09%	8,119	Common	NONE
74347G440	BITO	PROSHARES TR	$338,219	0.09%	15,025	Common	NONE
580135101	MCD	MCDONALDS CORP	$336,280	0.09%	1,320	Common	NONE
031162100	AMGN	AMGEN INC	$334,009	0.09%	1,069	Common	NONE
09260D107	BX	BLACKSTONE INC	$321,930	0.08%	2,600	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$311,332	0.08%	2,367	Common	NONE
46434VBG4	IBDP	ISHARES TR	$308,382	0.08%	12,271	Common	NONE
464287150	ITOT	ISHARES TR	$305,740	0.08%	2,574	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$300,250	0.08%	5,968	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$296,064	0.08%	13,427	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$295,203	0.08%	2,621	Common	NONE
N3167Y103	RACE	FERRARI N V	$288,718	0.07%	707	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$287,674	0.07%	10,055	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$285,843	0.07%	1,889	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$270,908	0.07%	10,196	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$269,482	0.07%	903	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$251,789	0.06%	1,380	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$250,999	0.06%	1,794	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$249,584	0.06%	1,246	Common	NONE
78463V107	GLD	SPDR GOLD TR	$248,122	0.06%	1,154	Common	NONE
78464A359	CWB	SPDR SER TR	$246,712	0.06%	3,424	Common	NONE
97717W877	DEW	WISDOMTREE TR	$246,183	0.06%	4,921	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$244,832	0.06%	2,695	Common	NONE
437076102	HD	HOME DEPOT INC	$240,042	0.06%	697	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$238,834	0.06%	1,181	Common	NONE
464287408	IVE	ISHARES TR	$232,589	0.06%	1,278	Common	NONE
464288158	SUB	ISHARES TR	$218,928	0.06%	2,094	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$218,195	0.06%	709	Common	NONE
46432F842	IEFA	ISHARES TR	$216,425	0.06%	2,979	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$212,520	0.05%	1,325	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$212,193	0.05%	477	Common	NONE
974250102	WINA	WINMARK CORP	$211,225	0.05%	599	Common	NONE
58933Y105	MRK	MERCK & CO INC	$208,484	0.05%	1,684	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$207,284	0.05%	769	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$206,917	0.05%	1,019	Common	NONE
532457108	LLY	ELI LILLY & CO	$204,715	0.05%	226	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$204,281	0.05%	1,178	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$200,899	0.05%	1,089	Common	NONE
92826C839	V	VISA INC	$192,635	0.05%	734	Common	NONE
G29183103	ETN	EATON CORP PLC	$192,206	0.05%	613	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$188,880	0.05%	2,753	Common	NONE
351858105	FNV	FRANCO NEV CORP	$188,573	0.05%	1,591	Common	NONE
244199105	DE	DEERE & CO	$186,815	0.05%	500	Common	NONE
87612G101	TRGP	TARGA RES CORP	$186,602	0.05%	1,449	Common	NONE
00724F101	ADBE	ADOBE INC	$184,995	0.05%	333	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$180,552	0.05%	5,409	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$180,519	0.05%	3,614	Common	NONE
464286525	ACWV	ISHARES INC	$180,256	0.05%	1,723	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$178,863	0.05%	2,838	Common	NONE
88160R101	TSLA	TESLA INC	$175,717	0.05%	888	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$175,556	0.05%	430	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$175,494	0.05%	7,178	Common	NONE
74758T303	QLYS	QUALYS INC	$166,414	0.04%	1,167	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$163,530	0.04%	11,239	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$163,009	0.04%	1,142	Common	NONE
922475108	VEEV	VEEVA SYS INC	$159,036	0.04%	869	Common	NONE
46434V621	DGRO	ISHARES TR	$153,193	0.04%	2,659	Common	NONE
02079K107	GOOG	ALPHABET INC	$147,890	0.04%	806	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$147,661	0.04%	1,079	Common	NONE
886364462	YALL	TIDAL ETF TR	$144,584	0.04%	4,201	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$142,602	0.04%	6,115	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$141,719	0.04%	713	Common	NONE
68389X105	ORCL	ORACLE CORP	$137,904	0.04%	977	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$133,924	0.03%	501	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$128,846	0.03%	1,501	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$128,682	0.03%	823	Common	NONE
46436E718	SGOV	ISHARES TR	$127,566	0.03%	1,267	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$127,307	0.03%	2,111	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$124,765	0.03%	936	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$123,784	0.03%	604	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$121,931	0.03%	2,462	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$121,591	0.03%	1,934	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$118,937	0.03%	6,851	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$115,196	0.03%	1,007	Common	NONE
002824100	ABT	ABBOTT LABS	$115,034	0.03%	1,107	Common	NONE
46432F339	QUAL	ISHARES TR	$115,000	0.03%	673	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$112,155	0.03%	2,953	Common	NONE
00287Y109	ABBV	ABBVIE INC	$111,208	0.03%	3,100	CALL	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$105,509	0.03%	1,006	Common	NONE
617446448	MS	MORGAN STANLEY	$99,814	0.03%	1,027	Common	NONE
020002101	ALL	ALLSTATE CORP	$99,468	0.03%	623	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$98,966	0.03%	2,439	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$96,292	0.02%	580	Common	NONE
75513E101	RTX	RTX CORPORATION	$95,960	0.02%	956	Common	NONE
302635206	FSK	FS KKR CAP CORP	$94,363	0.02%	4,783	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$94,241	0.02%	407	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$93,450	0.02%	312	Common	NONE
023608102	AEE	AMEREN CORP	$92,727	0.02%	1,304	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$91,931	0.02%	3,172	Common	NONE
548661107	LOW	LOWES COS INC	$90,526	0.02%	411	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$89,934	0.02%	3,023	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$89,788	0.02%	5,448	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$88,800	0.02%	2,954	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$88,421	0.02%	5,451	Common	NONE
055622104	BP	BP PLC	$86,300	0.02%	2,391	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$84,577	0.02%	1,535	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$82,253	0.02%	476	Common	NONE
65473P105	NI	NISOURCE INC	$81,903	0.02%	2,843	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$81,750	0.02%	1,000	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$81,633	0.02%	150	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$81,358	0.02%	2,290	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$80,598	0.02%	1,065	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$80,236	0.02%	279	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$80,100	0.02%	1,420	Common	NONE
78468R200	FLRN	SPDR SER TR	$78,914	0.02%	2,558	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$78,670	0.02%	332	Common	NONE
17275R102	CSCO	CISCO SYS INC	$78,279	0.02%	1,648	Common	NONE
46434V878	ICSH	ISHARES TR	$78,271	0.02%	1,549	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$77,944	0.02%	1,574	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$77,800	0.02%	7,340	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$77,543	0.02%	765	Common	NONE
464287291	IXN	ISHARES TR	$77,195	0.02%	932	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$76,794	0.02%	1,994	Common	NONE
31428X106	FDX	FEDEX CORP	$76,042	0.02%	254	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$75,603	0.02%	3,162	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$73,579	0.02%	1,552	Common	NONE
464287523	SOXX	ISHARES TR	$73,249	0.02%	297	Common	NONE
464287473	IWS	ISHARES TR	$73,206	0.02%	606	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$71,611	0.02%	2,700	Common	NONE
464287168	DVY	ISHARES TR	$71,515	0.02%	591	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$71,474	0.02%	784	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$71,270	0.02%	302	Common	NONE
097023105	BA	BOEING CO	$71,189	0.02%	391	Common	NONE
00206R102	T	AT&T INC	$70,372	0.02%	3,682	Common	NONE
46436E726	IBDV	ISHARES TR	$70,030	0.02%	3,294	Common	NONE
46436E205	IBDU	ISHARES TR	$70,005	0.02%	3,088	Common	NONE
464287721	IYW	ISHARES TR	$69,175	0.02%	460	Common	NONE
46435U515	IBDT	ISHARES TR	$69,108	0.02%	2,790	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$69,083	0.02%	700	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$68,618	0.02%	303	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$68,615	0.02%	628	Common	NONE
464287879	IJS	ISHARES TR	$68,088	0.02%	700	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$67,720	0.02%	295	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$67,668	0.02%	1,271	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$66,828	0.02%	1,701	Common	NONE
64110L106	NFLX	NETFLIX INC	$66,813	0.02%	99	Common	NONE
78464A888	XHB	SPDR SER TR	$66,552	0.02%	658	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$65,137	0.02%	726	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$65,056	0.02%	609	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$64,776	0.02%	1,417	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$64,224	0.02%	2,341	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$63,583	0.02%	2,384	Common	NONE
747525103	QCOM	QUALCOMM INC	$63,282	0.02%	318	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$62,804	0.02%	1,694	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$62,679	0.02%	2,697	Common	NONE
79466L302	CRM	SALESFORCE INC	$61,961	0.02%	241	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$61,172	0.02%	1,030	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$61,024	0.02%	862	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$59,595	0.02%	1,074	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$59,382	0.02%	1,599	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$58,902	0.02%	1,518	Common	NONE
077347300	BELFB	BEL FUSE INC	$58,338	0.02%	894	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$58,183	0.02%	1,411	Common	NONE
46434G103	IEMG	ISHARES INC	$57,560	0.01%	1,075	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$56,636	0.01%	1,390	Common	NONE
464287465	EFA	ISHARES TR	$56,434	0.01%	720	Common	NONE
74340W103	PLD	PROLOGIS INC.	$56,260	0.01%	501	Common	NONE
438516106	HON	HONEYWELL INTL INC	$55,947	0.01%	262	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$55,290	0.01%	1,000	Common	NONE
13321L108	CCJ	CAMECO CORP	$54,734	0.01%	1,112	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$54,631	0.01%	2,671	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$53,989	0.01%	240	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$53,954	0.01%	1,060	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$53,490	0.01%	1,107	Common	NONE
464289438	IWY	ISHARES TR	$53,213	0.01%	248	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$53,120	0.01%	2,177	Common	NONE
009066101	ABNB	AIRBNB INC	$52,767	0.01%	348	Common	NONE
95040Q104	WELL	WELLTOWER INC	$52,608	0.01%	505	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$52,523	0.01%	270	Common	NONE
345370860	F	FORD MTR CO DEL	$52,448	0.01%	4,182	Common	NONE
464287655	IWM	ISHARES TR	$52,143	0.01%	257	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$51,969	0.01%	208	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$50,691	0.01%	48	Common	NONE
46435U325	IBMQ	ISHARES TR	$49,715	0.01%	1,987	Common	NONE
37954Y871	URA	GLOBAL X FDS	$49,676	0.01%	1,716	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$49,658	0.01%	1,979	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$49,401	0.01%	2,082	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$49,183	0.01%	1,320	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$48,374	0.01%	601	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$47,738	0.01%	735	Common	NONE
46435G326	IDEV	ISHARES TR	$47,523	0.01%	724	Common	NONE
988498101	YUM	YUM BRANDS INC	$47,358	0.01%	358	Common	NONE
46435U259	IBMO	ISHARES TR	$47,019	0.01%	1,857	Common	NONE
97717W794	DOL	WISDOMTREE TR	$46,257	0.01%	912	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$46,012	0.01%	92	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$45,477	0.01%	998	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$45,469	0.01%	721	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$44,057	0.01%	1,420	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$43,925	0.01%	1,532	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$43,585	0.01%	417	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$43,207	0.01%	1,738	Common	NONE
N07059210	ASML	ASML HOLDING N V	$42,955	0.01%	42	Common	NONE
260557103	DOW	DOW INC	$42,605	0.01%	803	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$41,690	0.01%	858	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$41,097	0.01%	1,758	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$40,744	0.01%	2,900	Common	NONE
464288448	IDV	ISHARES TR	$39,702	0.01%	1,435	Common	NONE
191216100	KO	COCA COLA CO	$39,056	0.01%	614	Common	NONE
464287234	EEM	ISHARES TR	$38,831	0.01%	912	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$38,234	0.01%	2,849	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$38,165	0.01%	2,730	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$37,910	0.01%	453	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$37,102	0.01%	4,541	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$37,064	0.01%	1,042	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$36,509	0.01%	229	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$36,362	0.01%	1,784	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$36,244	0.01%	353	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$36,023	0.01%	1,062	Common	NONE
34959E109	FTNT	FORTINET INC	$35,861	0.01%	595	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$35,751	0.01%	1,343	Common	NONE
458140100	INTC	INTEL CORP	$35,739	0.01%	1,154	Common	NONE
464288760	ITA	ISHARES TR	$35,234	0.01%	267	Common	NONE
78464A847	SPMD	SPDR SER TR	$35,089	0.01%	684	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$34,658	0.01%	169	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$34,598	0.01%	1,750	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$33,982	0.01%	112	Common	NONE
034164103	ANDE	ANDERSONS INC	$33,823	0.01%	682	Common	NONE
53656G498	MAGS	LISTED FD TR	$33,787	0.01%	749	Common	NONE
191216100	KO	COCA COLA CO	$33,508	0.01%	3,400	CALL	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$33,248	0.01%	766	Common	NONE
78468R556	XOP	SPDR SER TR	$32,876	0.01%	226	Common	NONE
85208P303	URNM	SPROTT FDS TR	$32,764	0.01%	665	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$32,734	0.01%	972	Common	NONE
464288224	ICLN	ISHARES TR	$32,402	0.01%	2,433	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$32,269	0.01%	726	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$31,870	0.01%	194	Common	NONE
26875P101	EOG	EOG RES INC	$31,342	0.01%	249	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$31,134	0.01%	2,023	Common	NONE
907818108	UNP	UNION PAC CORP	$30,824	0.01%	136	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$30,016	0.01%	218	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$29,625	0.01%	984	Common	NONE
852234103	XYZ	BLOCK INC	$29,601	0.01%	459	Common	NONE
552690109	MDU	MDU RES GROUP INC	$29,314	0.01%	1,168	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$29,099	0.01%	75	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$29,026	0.01%	167	Common	NONE
780259305	SHEL	SHELL PLC	$29,017	0.01%	402	Common	NONE
464287614	IWF	ISHARES TR	$28,952	0.01%	79	Common	NONE
501044101	KR	KROGER CO	$28,743	0.01%	576	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$28,282	0.01%	960	Common	NONE
260003108	DOV	DOVER CORP	$28,150	0.01%	156	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$27,873	0.01%	430	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$27,846	0.01%	107	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$27,794	0.01%	774	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$27,793	0.01%	63	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$27,557	0.01%	201	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$26,844	0.01%	594	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$26,447	0.01%	169	Common	NONE
464287606	IJK	ISHARES TR	$26,257	0.01%	298	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$25,779	0.01%	323	Common	NONE
126650100	CVS	CVS HEALTH CORP	$25,527	0.01%	432	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$25,487	0.01%	164	Common	NONE
38747R108	COMB	GRANITESHARES ETF TR	$25,313	0.01%	1,243	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$25,272	0.01%	666	Common	NONE
45784P101	PODD	INSULET CORP	$25,225	0.01%	125	Common	NONE
81762P102	NOW	SERVICENOW INC	$25,173	0.01%	32	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$24,922	0.01%	730	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$24,752	0.01%	808	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$24,693	0.01%	246	Common	NONE
088606108	BHP	BHP GROUP LTD	$24,601	0.01%	431	Common	NONE
26152H301	DRD	DRDGOLD LIMITED	$24,563	0.01%	2,853	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$24,540	0.01%	292	Common	NONE
46435U432	—	ISHARES TR	$24,207	0.01%	914	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$24,172	0.01%	2,084	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$23,732	0.01%	3,177	Common	NONE
969457100	WMB	WILLIAMS COS INC	$23,612	0.01%	556	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$23,320	0.01%	160	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$22,998	0.01%	2,070	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$22,866	0.01%	326	Common	NONE
464287697	IDU	ISHARES TR	$22,849	0.01%	260	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FU	$22,756	0.01%	8,491	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$22,539	0.01%	289	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$22,325	0.01%	500	Common	NONE
217204106	CPRT	COPART INC	$22,260	0.01%	411	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$22,122	0.01%	27	Common	NONE
33734X853	FPXI	FIRST TR EXCHANGE TRADED FD	$22,060	0.01%	469	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$21,980	0.01%	81	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$21,896	0.01%	28	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$21,888	0.01%	608	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$21,888	0.01%	120	Common	NONE
69374H741	SRVR	PACER FDS TR	$21,628	0.01%	791	Common	NONE
464287705	IJJ	ISHARES TR	$21,557	0.01%	190	Common	NONE
00214Q104	ARKK	ARK ETF TR	$21,536	0.01%	490	Common	NONE
717081103	PFE	PFIZER INC	$21,489	0.01%	768	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$21,484	0.01%	183	Common	NONE
482480100	KLAC	KLA CORP	$21,150	0.01%	26	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20,839	0.01%	106	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$20,832	0.01%	318	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$20,636	0.01%	1,415	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$20,356	0.01%	822	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$20,291	0.01%	90	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$20,276	0.01%	155	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$20,272	0.01%	354	Common	NONE
615394202	MOG/A	MOOG INC	$20,076	0.01%	120	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$19,935	0.01%	900	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$19,883	0.01%	3,008	Common	NONE
23331A109	DHI	D R HORTON INC	$19,589	0.01%	139	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$19,468	0.01%	470	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$19,420	0.01%	66	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$19,333	0.00%	725	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$19,292	0.00%	74	Common	NONE
69351T106	PPL	PPL CORP	$19,284	0.00%	697	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$19,189	0.00%	135	Common	NONE
92936U109	WPC	WP CAREY INC	$19,174	0.00%	348	Common	NONE
G3323L100	FN	FABRINET	$19,094	0.00%	78	Common	NONE
150185106	—	CEDAR FAIR L P	$18,935	0.00%	348	Common	NONE
69047Q102	OVV	OVINTIV INC	$18,688	0.00%	399	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$18,669	0.00%	350	Common	NONE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$18,521	0.00%	853	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$18,453	0.00%	373	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$18,440	0.00%	728	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$18,329	0.00%	1,680	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$18,311	0.00%	1,175	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$18,113	0.00%	99	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$18,088	0.00%	233	Common	NONE
863667101	SYK	STRYKER CORPORATION	$18,033	0.00%	53	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$17,872	0.00%	680	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$17,854	0.00%	981	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$17,841	0.00%	290	Common	NONE
580135101	MCD	MCDONALDS CORP	$17,614	0.00%	1,900	CALL	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$17,597	0.00%	35	Common	NONE
670346105	NUE	NUCOR CORP	$17,389	0.00%	110	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$17,241	0.00%	302	Common	NONE
64110D104	NTAP	NETAPP INC	$16,789	0.00%	130	Common	NONE
87241L109	TFII	TFI INTL INC	$16,693	0.00%	115	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$16,483	0.00%	1,204	Common	NONE
464288810	IHI	ISHARES TR	$16,476	0.00%	294	Common	NONE
461202103	INTU	INTUIT	$16,430	0.00%	25	Common	NONE
97717W802	DTH	WISDOMTREE TR	$16,261	0.00%	424	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$16,189	0.00%	167	Common	NONE
H1467J104	CB	CHUBB LIMITED	$16,177	0.00%	63	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$16,096	0.00%	262	Common	NONE
443510607	HUBB	HUBBELL INC	$16,081	0.00%	44	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$16,064	0.00%	50	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$15,977	0.00%	688	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$15,925	0.00%	62	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$15,846	0.00%	93	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$15,846	0.00%	4	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$15,772	0.00%	45	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$15,656	0.00%	765	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$15,427	0.00%	708	Common	NONE
81728J109	SRTS	SENSUS HEALTHCARE INC	$15,388	0.00%	2,887	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$15,316	0.00%	30	Common	NONE
87612E106	TGT	TARGET CORP	$15,248	0.00%	103	Common	NONE
59156R108	MET	METLIFE INC	$15,238	0.00%	217	Common	NONE
464286392	URTH	ISHARES INC	$15,191	0.00%	103	Common	NONE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$15,039	0.00%	327	Common	NONE
872540109	TJX	TJX COS INC NEW	$14,974	0.00%	136	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$14,973	0.00%	250	Common	NONE
871607107	SNPS	SYNOPSYS INC	$14,877	0.00%	25	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$14,786	0.00%	668	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$14,767	0.00%	149	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$14,760	0.00%	136	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$14,750	0.00%	70	Common	NONE
624756102	MLI	MUELLER INDS INC	$14,747	0.00%	259	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$14,670	0.00%	414	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$14,317	0.00%	165	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14,284	0.00%	59	Common	NONE
464287309	IVW	ISHARES TR	$14,270	0.00%	154	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$14,204	0.00%	406	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$14,111	0.00%	113	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$13,899	0.00%	204	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$13,844	0.00%	523	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$13,780	0.00%	763	Common	NONE
886364637	RISR	TIDAL ETF TR	$13,772	0.00%	397	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$13,649	0.00%	112	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$13,548	0.00%	776	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$13,305	0.00%	282	Common	NONE
783549108	R	RYDER SYS INC	$13,103	0.00%	106	Common	NONE
464287176	TIP	ISHARES TR	$12,882	0.00%	121	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$12,825	0.00%	135	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$12,814	0.00%	53	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12,719	0.00%	23	Common	NONE
693506107	PPG	PPG INDS INC	$12,589	0.00%	100	Common	NONE
72201R833	MINT	PIMCO ETF TR	$12,581	0.00%	125	Common	NONE
235851102	DHR	DANAHER CORPORATION	$12,493	0.00%	50	Common	NONE
654106103	NKE	NIKE INC	$12,486	0.00%	166	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$12,445	0.00%	259	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$12,334	0.00%	50	Common	NONE
66987V109	NVS	NOVARTIS AG	$12,317	0.00%	116	Common	NONE
92942W107	KLG	WK KELLOGG CO	$12,279	0.00%	746	Common	NONE
46432F875	IYLD	ISHARES TR	$12,221	0.00%	616	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$12,109	0.00%	45	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$12,107	0.00%	839	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$11,925	0.00%	501	Common	NONE
126408103	CSX	CSX CORP	$11,915	0.00%	356	Common	NONE
464289420	IWX	ISHARES TR	$11,850	0.00%	158	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$11,844	0.00%	320	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$11,783	0.00%	54	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$11,778	0.00%	53	Common	NONE
912318409	UNG	UNITED STS NAT GAS FD LP	$11,643	0.00%	668	Common	NONE
12514G108	CDW	CDW CORP	$11,640	0.00%	52	Common	NONE
464289859	AOA	ISHARES TR	$11,577	0.00%	155	Common	NONE
97717W505	DON	WISDOMTREE TR	$11,495	0.00%	246	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$11,447	0.00%	30	Common	NONE
553498106	MSA	MSA SAFETY INC	$11,261	0.00%	60	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$11,143	0.00%	245	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$11,140	0.00%	103	Common	NONE
04965B100	ATOM	ATOMERA INC	$11,140	0.00%	2,924	Common	NONE
464285204	IAU	ISHARES GOLD TR	$10,983	0.00%	250	Common	NONE
464286533	EEMV	ISHARES INC	$10,931	0.00%	191	Common	NONE
457187102	INGR	INGREDION INC	$10,897	0.00%	95	Common	NONE
229663109	CUBE	CUBESMART	$10,841	0.00%	240	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$10,649	0.00%	10	Common	NONE
817565104	SCI	SERVICE CORP INTL	$10,573	0.00%	149	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$10,560	0.00%	907	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$10,557	0.00%	617	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$10,537	0.00%	399	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$10,522	0.00%	49	Common	NONE
88579Y101	MMM	3M CO	$10,455	0.00%	102	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$10,416	0.00%	79	Common	NONE
464287432	TLT	ISHARES TR	$10,371	0.00%	113	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$10,346	0.00%	42	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$10,292	0.00%	150	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.