Creekmur Asset Management LLC — Q3 2024 13F-HR

← Creekmur Asset Management LLC

Q3 2024 · 13F-HR

Creekmur Asset Management LLCholdings as filed

Filed 2024-10-25 · accession 0002013091-24-000006

$425.8M

Reported value

1,018

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1018

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
37960A438	CLIP	GLOBAL X FDS	$38.4M	9.02%	382,135	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$34.9M	8.19%	1,166,026	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$34.1M	8.00%	1,361,054	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$33.3M	7.83%	1,098,660	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$24.7M	5.81%	292,536	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$23.2M	5.44%	54,762	Common	NONE
464287200	IVV	ISHARES TR	$22.5M	5.28%	38,947	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.7M	4.85%	42,339	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.5M	4.81%	168,828	Common	NONE
464287226	AGG	ISHARES TR	$11.7M	2.76%	115,920	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.0M	2.35%	166,783	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$8.8M	2.07%	411,857	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.9M	1.85%	20,110	Common	NONE
78468R663	BIL	SPDR SER TR	$7.3M	1.72%	79,790	Common	NONE
037833100	AAPL	APPLE INC	$5.9M	1.38%	25,241	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.1M	1.20%	113,231	Common	NONE
464287804	IJR	ISHARES TR	$4.4M	1.04%	37,950	Common	NONE
464287507	IJH	ISHARES TR	$4.4M	1.02%	70,029	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.9M	0.91%	20,774	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.3M	0.77%	45,830	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.74%	27,015	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.1M	0.73%	7,245	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$3.0M	0.69%	48,430	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.65%	34,239	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.59%	12,664	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.52%	7,383	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.50%	12,768	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.1M	0.49%	12,025	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.1M	0.49%	17,485	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.0M	0.48%	50,422	Common	NONE
464287762	IYH	ISHARES TR	$1.9M	0.45%	29,488	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.45%	11,092	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.9M	0.45%	22,989	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.42%	31,119	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.38%	1,838	Common	NONE
78464A763	SDY	SPDR SER TR	$1.6M	0.38%	11,277	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.5M	0.36%	5,158	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.36%	9,428	Common	NONE
46432F834	IXUS	ISHARES TR	$1.5M	0.36%	20,965	Common	NONE
23918K108	DVA	DAVITA INC	$1.5M	0.34%	8,852	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.33%	52,757	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.32%	12,408	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.31%	11,733	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.29%	3,204	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.29%	2,645	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.28%	5,773	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.28%	3,014	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.27%	36,391	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.27%	8,698	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.24%	11,162	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.24%	6,137	Common	NONE
749607107	RLI	RLI CORP	$947,070	0.22%	6,111	Common	NONE
87612G101	TRGP	TARGA RES CORP	$927,875	0.22%	6,269	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$910,815	0.21%	1,854	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$871,371	0.20%	8,521	Common	NONE
464287549	IGM	ISHARES TR	$870,633	0.20%	9,075	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$813,361	0.19%	3,001	Common	NONE
82509L107	SHOP	SHOPIFY INC	$804,525	0.19%	10,039	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$716,134	0.17%	349	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$698,165	0.16%	21,042	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$642,049	0.15%	10,844	Common	NONE
46429B663	HDV	ISHARES TR	$631,845	0.15%	5,372	Common	NONE
74348A467	NOBL	PROSHARES TR	$628,611	0.15%	5,888	Common	NONE
46435GAA0	IBDR	ISHARES TR	$607,087	0.14%	24,983	Common	NONE
30303M102	META	META PLATFORMS INC	$599,451	0.14%	1,047	Common	NONE
78433H204	—	NEOS ETF TRUST	$589,906	0.14%	19,789	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$588,043	0.14%	10,794	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$551,040	0.13%	6,639	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$544,559	0.13%	932	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$530,844	0.12%	600	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$530,293	0.12%	2,554	Common	NONE
92840M102	VST	VISTRA CORP	$518,308	0.12%	4,372	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$512,138	0.12%	1,826	Common	NONE
23804L103	DDOG	DATADOG INC	$481,526	0.11%	4,185	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$472,192	0.11%	2,706	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$465,003	0.11%	2,348	Common	NONE
464287788	IYF	ISHARES TR	$458,544	0.11%	4,413	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$437,179	0.10%	748	Common	NONE
464288646	IGSB	ISHARES TR	$432,181	0.10%	8,207	Common	NONE
69374H725	PAMC	PACER FDS TR	$411,742	0.10%	8,908	Common	NONE
464287150	ITOT	ISHARES TR	$401,607	0.09%	3,197	Common	NONE
09260D107	BX	BLACKSTONE INC	$398,200	0.09%	2,600	Common	NONE
580135101	MCD	MCDONALDS CORP	$384,901	0.09%	1,264	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$383,231	0.09%	9,320	Common	NONE
46435U713	IFRA	ISHARES TR	$381,421	0.09%	8,121	Common	NONE
713448108	PEP	PEPSICO INC	$366,975	0.09%	2,158	Common	NONE
78464A631	XAR	SPDR SER TR	$352,490	0.08%	2,240	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$346,166	0.08%	1,331	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$345,985	0.08%	3,336	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$344,648	0.08%	903	Common	NONE
031162100	AMGN	AMGEN INC	$344,120	0.08%	1,068	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$313,734	0.07%	2,621	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$311,436	0.07%	5,405	Common	NONE
46434VBG4	IBDP	ISHARES TR	$309,364	0.07%	12,271	Common	NONE
97717W877	DEW	WISDOMTREE TR	$305,760	0.07%	5,577	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$297,930	0.07%	10,055	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$296,198	0.07%	5,898	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$279,426	0.07%	1,392	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$270,094	0.06%	9,507	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$263,976	0.06%	2,689	Common	NONE
437076102	HD	HOME DEPOT INC	$260,848	0.06%	644	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$242,588	0.06%	1,150	Common	NONE
464287408	IVE	ISHARES TR	$240,808	0.06%	1,221	Common	NONE
78463V107	GLD	SPDR GOLD TR	$239,657	0.06%	986	Common	NONE
17259U204	CION	CION INVT CORP	$237,016	0.06%	19,917	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$232,886	0.05%	1,334	Common	NONE
46432F842	IEFA	ISHARES TR	$230,437	0.05%	2,952	Common	NONE
464288158	SUB	ISHARES TR	$229,477	0.05%	2,161	Common	NONE
88160R101	TSLA	TESLA INC	$227,618	0.05%	870	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$222,688	0.05%	1,019	Common	NONE
191098102	COKE	COCA COLA CONS INC	$218,522	0.05%	166	Common	NONE
244199105	DE	DEERE & CO	$209,082	0.05%	501	Common	NONE
92826C839	V	VISA INC	$205,950	0.05%	749	Common	NONE
886364462	YALL	TIDAL ETF TR	$205,459	0.05%	5,558	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$203,357	0.05%	1,840	Common	NONE
G29183103	ETN	EATON CORP PLC	$203,173	0.05%	613	Common	NONE
532457108	LLY	ELI LILLY & CO	$200,413	0.05%	226	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$198,362	0.05%	929	Common	NONE
78464A359	CWB	SPDR SER TR	$197,347	0.05%	2,577	Common	NONE
464286525	ACWV	ISHARES INC	$197,293	0.05%	1,723	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$196,793	0.05%	5,409	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$183,592	0.04%	2,522	Common	NONE
00287Y109	ABBV	ABBVIE INC	$182,698	0.04%	3,000	CALL	NONE
56585A102	MPC	MARATHON PETE CORP	$178,985	0.04%	1,099	Common	NONE
922475108	VEEV	VEEVA SYS INC	$176,291	0.04%	840	Common	NONE
00724F101	ADBE	ADOBE INC	$172,421	0.04%	333	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$168,713	0.04%	7,300	CALL	NONE
68389X105	ORCL	ORACLE CORP	$166,575	0.04%	978	Common	NONE
46434V621	DGRO	ISHARES TR	$163,870	0.04%	2,614	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$158,816	0.04%	3,905	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$147,111	0.03%	1,079	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$146,747	0.03%	942	Common	NONE
46435G326	IDEV	ISHARES TR	$145,626	0.03%	2,056	Common	NONE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$137,458	0.03%	4,414	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$137,263	0.03%	2,120	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$136,811	0.03%	1,149	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$135,360	0.03%	478	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$127,621	0.03%	2,476	Common	NONE
002824100	ABT	ABBOTT LABS	$126,215	0.03%	1,107	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$124,007	0.03%	6,851	Common	NONE
58933Y105	MRK	MERCK & CO INC	$123,370	0.03%	1,086	Common	NONE
46432F339	QUAL	ISHARES TR	$121,113	0.03%	675	Common	NONE
02079K107	GOOG	ALPHABET INC	$120,600	0.03%	721	Common	NONE
466313103	JBL	JABIL INC	$119,474	0.03%	997	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$116,725	0.03%	793	Common	NONE
020002101	ALL	ALLSTATE CORP	$116,255	0.03%	613	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$113,863	0.03%	2,280	Common	NONE
023608102	AEE	AMEREN CORP	$112,998	0.03%	1,292	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$111,564	0.03%	7,061	Common	NONE
548661107	LOW	LOWES COS INC	$111,474	0.03%	412	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$109,940	0.03%	519	Common	NONE
617446448	MS	MORGAN STANLEY	$107,054	0.03%	1,027	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$105,290	0.02%	476	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$103,804	0.02%	3,409	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$102,350	0.02%	281	Common	NONE
75513E101	RTX	RTX CORPORATION	$99,924	0.02%	825	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$93,010	0.02%	3,195	Common	NONE
46434G103	IEMG	ISHARES INC	$90,322	0.02%	1,573	Common	NONE
65473P105	NI	NISOURCE INC	$87,803	0.02%	2,534	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$87,600	0.02%	1,535	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$87,183	0.02%	3,560	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$87,102	0.02%	332	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$86,543	0.02%	1,301	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$85,970	0.02%	317	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$85,554	0.02%	1,065	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$82,782	0.02%	2,363	Common	NONE
78464A888	XHB	SPDR SER TR	$82,097	0.02%	659	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$81,845	0.02%	853	Common	NONE
464287168	DVY	ISHARES TR	$80,154	0.02%	593	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$79,540	0.02%	1,000	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$79,358	0.02%	1,340	Common	NONE
78468R200	FLRN	SPDR SER TR	$78,914	0.02%	2,558	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$78,743	0.02%	1,994	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$78,606	0.02%	1,574	Common	NONE
46434V878	ICSH	ISHARES TR	$78,596	0.02%	1,549	Common	NONE
00206R102	T	AT&T INC	$77,757	0.02%	3,534	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$77,458	0.02%	135	Common	NONE
79466L302	CRM	SALESFORCE INC	$74,723	0.02%	273	Common	NONE
46436E726	IBDV	ISHARES TR	$73,028	0.02%	3,294	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$72,985	0.02%	863	Common	NONE
46436E205	IBDU	ISHARES TR	$72,599	0.02%	3,088	Common	NONE
64110L106	NFLX	NETFLIX INC	$72,346	0.02%	102	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$71,824	0.02%	295	Common	NONE
46435U515	IBDT	ISHARES TR	$71,229	0.02%	2,790	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$70,690	0.02%	805	Common	NONE
580135101	MCD	MCDONALDS CORP	$70,563	0.02%	1,800	CALL	NONE
464287291	IXN	ISHARES TR	$70,318	0.02%	852	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$69,883	0.02%	1,695	Common	NONE
464287721	IYW	ISHARES TR	$69,739	0.02%	460	Common	NONE
31428X106	FDX	FEDEX CORP	$69,585	0.02%	254	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$69,263	0.02%	2,236	Common	NONE
464287523	SOXX	ISHARES TR	$68,485	0.02%	297	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$68,479	0.02%	969	Common	NONE
17275R102	CSCO	CISCO SYS INC	$68,373	0.02%	1,285	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$68,206	0.02%	648	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$66,080	0.02%	1,453	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$65,245	0.02%	4,065	Common	NONE
95040Q104	WELL	WELLTOWER INC	$64,633	0.02%	505	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$64,331	0.02%	1,060	Common	NONE
74340W103	PLD	PROLOGIS INC.	$63,259	0.01%	501	Common	NONE
191216100	KO	COCA COLA CO	$62,740	0.01%	3,600	CALL	NONE
351858105	FNV	FRANCO NEV CORP	$62,131	0.01%	500	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$61,910	0.01%	539	Common	NONE
055622104	BP	BP PLC	$61,511	0.01%	1,960	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$61,200	0.01%	1,000	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$61,041	0.01%	1,599	Common	NONE
N3167Y103	RACE	FERRARI N V	$60,644	0.01%	129	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$58,852	0.01%	291	Common	NONE
097023105	BA	BOEING CO	$58,706	0.01%	386	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$58,185	0.01%	1,030	Common	NONE
077347300	BELFB	BEL FUSE INC	$58,072	0.01%	740	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$57,754	0.01%	2,510	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$57,342	0.01%	241	Common	NONE
464287655	IWM	ISHARES TR	$56,548	0.01%	256	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$56,510	0.01%	1,119	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$56,241	0.01%	3,099	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$55,774	0.01%	270	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$55,703	0.01%	208	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$55,277	0.01%	48	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$54,686	0.01%	1,107	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$54,447	0.01%	2,177	Common	NONE
747525103	QCOM	QUALCOMM INC	$54,264	0.01%	319	Common	NONE
464289438	IWY	ISHARES TR	$54,259	0.01%	247	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$54,236	0.01%	2,078	Common	NONE
438516106	HON	HONEYWELL INTL INC	$54,158	0.01%	262	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$53,555	0.01%	601	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$53,440	0.01%	3,921	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$52,979	0.01%	1,180	Common	NONE
464287473	IWS	ISHARES TR	$52,743	0.01%	399	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$52,550	0.01%	544	Common	NONE
78464A854	SPYM	SPDR SER TR	$52,388	0.01%	776	Common	NONE
78464A847	SPMD	SPDR SER TR	$52,383	0.01%	958	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$52,368	0.01%	1,026	Common	NONE
78464A409	SPYG	SPDR SER TR	$51,848	0.01%	625	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$51,836	0.01%	1,320	Common	NONE
988498101	YUM	YUM BRANDS INC	$51,766	0.01%	371	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$51,589	0.01%	2,178	Common	NONE
46435U325	IBMQ	ISHARES TR	$50,927	0.01%	1,987	Common	NONE
464287879	IJS	ISHARES TR	$50,061	0.01%	465	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$49,737	0.01%	220	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$49,496	0.01%	285	Common	NONE
97717W794	DOL	WISDOMTREE TR	$49,217	0.01%	912	Common	NONE
74347G440	BITO	PROSHARES TR	$48,608	0.01%	2,533	Common	NONE
46436E718	SGOV	ISHARES TR	$48,570	0.01%	482	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$48,546	0.01%	92	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$48,031	0.01%	597	Common	NONE
46435U259	IBMO	ISHARES TR	$47,641	0.01%	1,857	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$46,647	0.01%	417	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$45,894	0.01%	2,337	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$45,862	0.01%	1,617	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$44,639	0.01%	458	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$44,250	0.01%	1,796	Common	NONE
345370860	F	FORD MTR CO	$44,241	0.01%	4,190	Common	NONE
191216100	KO	COCA COLA CO	$44,223	0.01%	615	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$44,125	0.01%	5,101	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$44,099	0.01%	1,418	Common	NONE
464287465	EFA	ISHARES TR	$43,945	0.01%	525	Common	NONE
260557103	DOW	DOW INC	$43,875	0.01%	803	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$43,624	0.01%	1,738	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$42,055	0.01%	1,302	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$41,689	0.01%	1,320	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$41,658	0.01%	1,325	Common	NONE
34959E109	FTNT	FORTINET INC	$41,334	0.01%	533	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$40,615	0.01%	229	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$40,382	0.01%	351	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$40,258	0.01%	1,045	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$39,686	0.01%	1,343	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$39,590	0.01%	112	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$39,544	0.01%	1,063	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$39,408	0.01%	293	Common	NONE
464288448	IDV	ISHARES TR	$39,203	0.01%	1,297	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$38,068	0.01%	693	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$37,502	0.01%	2,132	Common	NONE
N07059210	ASML	ASML HOLDING N V	$37,496	0.01%	45	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$37,031	0.01%	732	Common	NONE
97717W505	DON	WISDOMTREE TR	$35,993	0.01%	704	Common	NONE
464288224	ICLN	ISHARES TR	$35,726	0.01%	2,432	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$35,407	0.01%	980	Common	NONE
53656G498	MAGS	LISTED FD TR	$35,379	0.01%	742	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$35,344	0.01%	708	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$35,018	0.01%	1,750	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$34,640	0.01%	350	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$34,256	0.01%	766	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$34,040	0.01%	190	Common	NONE
009066101	ABNB	AIRBNB INC	$33,731	0.01%	266	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$33,065	0.01%	2,947	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$32,825	0.01%	75	Common	NONE
302635206	FSK	FS KKR CAP CORP	$32,806	0.01%	1,663	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$32,591	0.01%	66	Common	NONE
464288760	ITA	ISHARES TR	$32,383	0.01%	216	Common	NONE
552690109	MDU	MDU RES GROUP INC	$32,171	0.01%	1,174	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$30,342	0.01%	197	Common	NONE
78464A201	SLYG	SPDR SER TR	$29,981	0.01%	322	Common	NONE
260003108	DOV	DOVER CORP	$29,911	0.01%	156	Common	NONE
78468R556	XOP	SPDR SER TR	$29,724	0.01%	226	Common	NONE
464287614	IWF	ISHARES TR	$29,553	0.01%	79	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$29,551	0.01%	164	Common	NONE
81762P102	NOW	SERVICENOW INC	$29,515	0.01%	33	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$29,141	0.01%	326	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$29,127	0.01%	297	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$28,861	0.01%	1,199	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$28,538	0.01%	717	Common	NONE
458140100	INTC	INTEL CORP	$27,542	0.01%	1,174	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$27,306	0.01%	326	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$27,306	0.01%	774	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$27,173	0.01%	68	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$27,093	0.01%	191	Common	NONE
464287697	IDU	ISHARES TR	$26,525	0.01%	260	Common	NONE
780259305	SHEL	SHELL PLC	$26,513	0.01%	402	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$26,433	0.01%	291	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$26,078	0.01%	1,716	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$25,834	0.01%	2,023	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$25,800	0.01%	78	Common	NONE
969457100	WMB	WILLIAMS COS INC	$25,629	0.01%	561	Common	NONE
23331A109	DHI	D R HORTON INC	$25,372	0.01%	133	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$25,190	0.01%	90	Common	NONE
69374H741	SRVR	PACER FDS TR	$24,743	0.01%	770	Common	NONE
501044101	KR	KROGER CO	$24,696	0.01%	431	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$24,426	0.01%	2,070	Common	NONE
37954Y871	URA	GLOBAL X FDS	$24,421	0.01%	854	Common	NONE
46435U432	—	ISHARES TR	$24,367	0.01%	914	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$24,321	0.01%	516	Common	NONE
78464A870	XBI	SPDR SER TR	$24,107	0.01%	244	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$23,438	0.01%	933	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$23,424	0.01%	558	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$23,358	0.01%	233	Common	NONE
00214Q104	ARKK	ARK ETF TR	$23,337	0.01%	491	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$23,162	0.01%	498	Common	NONE
464287234	EEM	ISHARES TR	$23,143	0.01%	505	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$22,703	0.01%	608	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$22,516	0.01%	289	Common	NONE
717081103	PFE	PFIZER INC	$22,226	0.01%	768	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$21,745	0.01%	155	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$21,740	0.01%	23	Common	NONE
92936U109	WPC	WP CAREY INC	$21,701	0.01%	348	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$21,515	0.01%	100	Common	NONE
13321L108	CCJ	CAMECO CORP	$21,091	0.00%	442	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$20,700	0.00%	777	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$20,430	0.00%	35	Common	NONE
624756102	MLI	MUELLER INDS INC	$20,390	0.00%	275	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$20,186	0.00%	166	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$20,169	0.00%	913	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$19,876	0.00%	1,074	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$19,820	0.00%	470	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$19,631	0.00%	95	Common	NONE
464287606	IJK	ISHARES TR	$19,581	0.00%	213	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$19,509	0.00%	48	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$19,325	0.00%	160	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$19,184	0.00%	30	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$19,142	0.00%	680	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$19,068	0.00%	1,680	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$18,941	0.00%	92	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$18,941	0.00%	373	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$18,657	0.00%	117	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$18,459	0.00%	74	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$18,433	0.00%	419	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$18,285	0.00%	290	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$18,201	0.00%	775	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$18,163	0.00%	74	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$17,965	0.00%	250	Common	NONE
97717W802	DTH	WISDOMTREE TR	$17,665	0.00%	426	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$17,547	0.00%	861	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$17,432	0.00%	87	Common	NONE
464288810	IHI	ISHARES TR	$17,411	0.00%	294	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$17,401	0.00%	379	Common	NONE
461202103	INTU	INTUIT	$17,388	0.00%	28	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$17,272	0.00%	45	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,848	0.00%	4	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$16,832	0.00%	678	Common	NONE
464287705	IJJ	ISHARES TR	$16,812	0.00%	136	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$16,701	0.00%	27	Common	NONE
235851102	DHR	DANAHER CORPORATION	$16,681	0.00%	60	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$16,614	0.00%	62	Common	NONE
205750300	LODEEUR	COMSTOCK INC	$16,555	0.00%	35,000	Common	NONE
670346105	NUE	NUCOR CORP	$16,549	0.00%	110	Common	NONE
64110D104	NTAP	NETAPP INC	$16,164	0.00%	131	Common	NONE
464286392	URTH	ISHARES INC	$16,162	0.00%	103	Common	NONE
87612E106	TGT	TARGET CORP	$16,054	0.00%	103	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$16,026	0.00%	165	Common	NONE
872540109	TJX	TJX COS INC NEW	$15,985	0.00%	136	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$15,932	0.00%	136	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$15,858	0.00%	347	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$15,739	0.00%	149	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$15,699	0.00%	723	Common	NONE
871607107	SNPS	SYNOPSYS INC	$15,698	0.00%	31	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$15,633	0.00%	208	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$15,616	0.00%	70	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15,566	0.00%	59	Common	NONE
783549108	R	RYDER SYS INC	$15,507	0.00%	106	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$15,404	0.00%	41	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$15,250	0.00%	207	Common	NONE
443510607	HUBB	HUBBELL INC	$14,992	0.00%	35	Common	NONE
464287309	IVW	ISHARES TR	$14,787	0.00%	154	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$14,692	0.00%	124	Common	NONE
654106103	NKE	NIKE INC	$14,692	0.00%	166	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$14,496	0.00%	322	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$14,128	0.00%	325	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$14,126	0.00%	523	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$14,069	0.00%	50	Common	NONE
88579Y101	MMM	3M CO	$14,062	0.00%	103	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$14,049	0.00%	361	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$14,043	0.00%	348	Common	NONE
59156R108	MET	METLIFE INC	$13,864	0.00%	168	Common	NONE
693506107	PPG	PPG INDS INC	$13,246	0.00%	100	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$13,197	0.00%	321	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$13,176	0.00%	53	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$13,080	0.00%	453	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$13,033	0.00%	79	Common	NONE
464289420	IWX	ISHARES TR	$12,925	0.00%	159	Common	NONE
278865100	ECL	ECOLAB INC	$12,767	0.00%	50	Common	NONE
92942W107	KLG	WK KELLOGG CO	$12,764	0.00%	746	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$12,576	0.00%	150	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$12,495	0.00%	595	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$12,447	0.00%	54	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$12,325	0.00%	839	Common	NONE
464289859	AOA	ISHARES TR	$12,306	0.00%	156	Common	NONE
126408103	CSX	CSX CORP	$12,302	0.00%	356	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$12,181	0.00%	49	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$12,096	0.00%	105	Common	NONE
464286533	EEMV	ISHARES INC	$11,980	0.00%	191	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$11,908	0.00%	183	Common	NONE
088606108	BHP	BHP GROUP LTD	$11,879	0.00%	191	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$11,659	0.00%	298	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$11,545	0.00%	388	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$11,480	0.00%	1,423	Common	NONE
46432F875	IYLD	ISHARES TR	$11,446	0.00%	554	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$11,441	0.00%	234	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$11,147	0.00%	402	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11,120	0.00%	55	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$11,068	0.00%	258	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$11,039	0.00%	658	Common	NONE
69323T101	PCM	PCM FD INC	$11,013	0.00%	1,378	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$10,971	0.00%	81	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$10,824	0.00%	245	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$10,800	0.00%	45	Common	NONE
464285204	IAU	ISHARES GOLD TR	$10,785	0.00%	217	Common	NONE
45784P101	PODD	INSULET CORP	$10,707	0.00%	46	Common	NONE
553498106	MSA	MSA SAFETY INC	$10,640	0.00%	60	Common	NONE
493267108	KEY	KEYCORP	$10,586	0.00%	632	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$10,311	0.00%	38	Common	NONE
87975E883	HRTS	TEMA ETF TRUST	$10,214	0.00%	304	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$10,095	0.00%	387	Common	NONE
74967X103	RH	RH	$10,033	0.00%	30	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$9,892	0.00%	22	Common	NONE
126650100	CVS	CVS HEALTH CORP	$9,684	0.00%	154	Common	NONE
26152H301	DRD	DRDGOLD LIMITED	$9,657	0.00%	1,002	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$9,580	0.00%	551	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$9,364	0.00%	320	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$9,298	0.00%	370	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$9,265	0.00%	52	Common	NONE
902973304	USB	US BANCORP DEL	$9,146	0.00%	200	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9,121	0.00%	170	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9,083	0.00%	379	Common	NONE
863667101	SYK	STRYKER CORPORATION	$9,032	0.00%	25	Common	NONE
778296103	ROST	ROSS STORES INC	$9,031	0.00%	60	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$9,003	0.00%	100	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8,912	0.00%	18	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$8,827	0.00%	50	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$8,824	0.00%	58	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$8,786	0.00%	374	Common	NONE
803054204	SAP	SAP SE	$8,706	0.00%	38	Common	NONE
26875P101	EOG	EOG RES INC	$8,605	0.00%	70	Common	NONE
590672101	MSB	MESABI TR	$8,503	0.00%	378	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$8,492	0.00%	196	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$8,483	0.00%	225	Common	NONE
464287432	TLT	ISHARES TR	$8,339	0.00%	85	Common	NONE
38747R108	COMB	GRANITESHARES ETF TR	$8,277	0.00%	404	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$8,199	0.00%	455	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$8,161	0.00%	10	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$8,153	0.00%	75	Common	NONE
464287440	IEF	ISHARES TR	$8,144	0.00%	83	Common	NONE
G25508105	CRH	CRH PLC	$8,068	0.00%	87	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$8,047	0.00%	418	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$8,045	0.00%	36	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$8,019	0.00%	333	Common	NONE
06738E204	BCS	BARCLAYS PLC	$7,970	0.00%	656	Common	NONE
78468R101	SPTS	SPDR SER TR	$7,970	0.00%	271	Common	NONE
125523100	CI	THE CIGNA GROUP	$7,968	0.00%	23	Common	NONE
G0403H108	AON	AON PLC	$7,958	0.00%	23	Common	NONE
456837103	ING	ING GROEP N.V.	$7,954	0.00%	438	Common	NONE
36269B105	GANX	GAIN THERAPEUTICS INC	$7,903	0.00%	4,440	Common	NONE
46429B655	FLOT	ISHARES TR	$7,860	0.00%	154	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$7,772	0.00%	207	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$7,714	0.00%	47	Common	NONE
04965B100	ATOM	ATOMERA INC	$7,690	0.00%	2,924	Common	NONE
74348A814	RINF	PROSHARES TR	$7,655	0.00%	238	Common	NONE
217204106	CPRT	COPART INC	$7,650	0.00%	146	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$7,625	0.00%	410	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$7,584	0.00%	179	Common	NONE
60937P106	MDB	MONGODB INC	$7,570	0.00%	28	Common	NONE
034164103	ANDE	ANDERSONS INC	$7,549	0.00%	151	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$7,547	0.00%	359	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$7,419	0.00%	828	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7,409	0.00%	76	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$7,133	0.00%	83	Common	NONE
785688102	SBR	SABINE RTY TR	$6,958	0.00%	113	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$6,858	0.00%	56	Common	NONE
835699307	SONY	SONY GROUP CORP	$6,856	0.00%	71	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$6,533	0.00%	546	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$6,475	0.00%	67	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.