Creekmur Asset Management LLC — Q4 2024 13F-HR

← Creekmur Asset Management LLC

Q4 2024 · 13F-HR

Creekmur Asset Management LLCholdings as filed

Filed 2025-02-12 · accession 0002013091-25-000001

$436.6M

Reported value

940

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 940

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.7M	8.40%	1,204,190	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$36.0M	8.24%	1,409,927	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$35.7M	8.17%	1,134,615	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$35.5M	8.13%	354,731	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$24.6M	5.64%	900,926	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$23.6M	5.41%	55,467	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.6M	5.17%	168,025	Common	NONE
464287200	IVV	ISHARES TR	$22.4M	5.14%	38,095	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.9M	5.01%	42,758	Common	NONE
464287226	AGG	ISHARES TR	$12.7M	2.91%	131,057	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.2M	2.34%	171,160	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$9.2M	2.10%	448,316	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.3M	1.68%	20,172	Common	NONE
78468R663	BIL	SPDR SER TR	$7.1M	1.62%	77,300	Common	NONE
037833100	AAPL	APPLE INC	$6.4M	1.46%	25,427	Common	NONE
464287507	IJH	ISHARES TR	$6.2M	1.42%	99,485	Common	NONE
464287804	IJR	ISHARES TR	$6.1M	1.40%	53,208	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.21%	122,829	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	1.19%	23,739	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.2M	0.74%	45,997	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.1M	0.71%	7,343	Common	NONE
931142103	WMT	WALMART INC	$3.0M	0.70%	33,623	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.67%	27,084	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.67%	15,361	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.7M	0.62%	48,366	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.5M	0.58%	59,684	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.44%	2,084	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.9M	0.43%	22,989	Common	NONE
001055102	AFL	AFLAC INC	$1.8M	0.42%	17,621	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.40%	31,193	Common	NONE
464287762	IYH	ISHARES TR	$1.7M	0.39%	29,150	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.38%	7,176	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.38%	13,392	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.6M	0.37%	5,045	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.35%	8,703	Common	NONE
78464A763	SDY	SPDR SER TR	$1.5M	0.34%	11,357	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.34%	8,937	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.5M	0.33%	13,814	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.33%	52,675	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.33%	21,500	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.30%	3,199	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.2M	0.28%	6,946	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.27%	2,642	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.26%	1,091	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.25%	3,011	Common	NONE
749607107	RLI	RLI CORP	$1.1M	0.25%	6,701	Common	NONE
172908105	CTAS	CINTAS CORP	$1.1M	0.25%	5,912	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.24%	9,954	Common	NONE
23918K108	DVA	DAVITA INC	$1.0M	0.23%	6,720	Common	NONE
46429B697	USMV	ISHARES TR	$951,065	0.22%	10,711	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$929,307	0.21%	2,716	Common	NONE
464287549	IGM	ISHARES TR	$926,693	0.21%	9,077	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$901,308	0.21%	7,566	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$880,547	0.20%	1,687	Common	NONE
N20944109	CNH	CNH INDL N V	$766,191	0.18%	67,625	Common	NONE
718546104	PSX	PHILLIPS 66	$758,646	0.17%	6,659	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$744,397	0.17%	21,052	Common	NONE
23804L103	DDOG	DATADOG INC	$737,312	0.17%	5,160	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$694,782	0.16%	21,884	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$634,751	0.15%	5,255	Common	NONE
29414B104	EPAM	EPAM SYS INC	$621,727	0.14%	2,659	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$611,181	0.14%	10,334	Common	NONE
46435GAA0	IBDR	ISHARES TR	$601,341	0.14%	24,983	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$600,536	0.14%	543	Common	NONE
74348A467	NOBL	PROSHARES TR	$588,980	0.13%	5,916	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$577,607	0.13%	2,192	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$549,973	0.13%	18,026	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$549,149	0.13%	7,261	Common	NONE
30303M102	META	META PLATFORMS INC	$532,954	0.12%	910	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$524,564	0.12%	6,673	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$509,591	0.12%	2,525	Common	NONE
46429B663	HDV	ISHARES TR	$499,345	0.11%	4,448	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$497,968	0.11%	3,443	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$493,230	0.11%	9,823	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$493,141	0.11%	2,667	Common	NONE
88160R101	TSLA	TESLA INC	$492,281	0.11%	1,219	Common	NONE
464287788	IYF	ISHARES TR	$488,425	0.11%	4,417	Common	NONE
78433H204	—	NEOS ETF TRUST	$482,851	0.11%	16,733	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$460,093	0.11%	2,349	Common	NONE
09260D107	BX	BLACKSTONE INC	$448,361	0.10%	2,600	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$442,211	0.10%	28,715	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$433,974	0.10%	10,852	Common	NONE
464288646	IGSB	ISHARES TR	$424,043	0.10%	8,202	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$416,289	0.10%	2,696	Common	NONE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$412,988	0.09%	13,514	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$406,912	0.09%	3,531	Common	NONE
69374H725	PAMC	PACER FDS TR	$403,609	0.09%	8,698	Common	NONE
81730H109	S	SENTINELONE INC	$398,623	0.09%	17,956	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$387,700	0.09%	228	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$378,755	0.09%	749	Common	NONE
78464A631	XAR	SPDR SER TR	$371,455	0.09%	2,240	Common	NONE
580135101	MCD	MCDONALDS CORP	$366,131	0.08%	1,263	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$345,263	0.08%	18,663	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$338,049	0.08%	10,055	Common	NONE
46435U713	IFRA	ISHARES TR	$333,807	0.08%	7,211	Common	NONE
713448108	PEP	PEPSICO INC	$327,286	0.07%	2,152	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$323,477	0.07%	10,843	Common	NONE
92840M102	VST	VISTRA CORP	$316,416	0.07%	2,295	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$307,915	0.07%	2,621	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$306,957	0.07%	903	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$301,802	0.07%	5,005	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$299,110	0.07%	1,337	Common	NONE
78463V107	GLD	SPDR GOLD TR	$296,851	0.07%	1,226	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$296,536	0.07%	5,893	Common	NONE
97717W877	DEW	WISDOMTREE TR	$291,799	0.07%	5,577	Common	NONE
464287150	ITOT	ISHARES TR	$291,710	0.07%	2,268	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$277,137	0.06%	1,398	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$275,940	0.06%	1,151	Common	NONE
031162100	AMGN	AMGEN INC	$275,757	0.06%	1,058	Common	NONE
46435U515	IBDT	ISHARES TR	$267,775	0.06%	10,754	Common	NONE
437076102	HD	HOME DEPOT INC	$250,716	0.06%	645	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$250,319	0.06%	9,507	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$243,092	0.06%	2,687	Common	NONE
92826C839	V	VISA INC	$236,763	0.05%	749	Common	NONE
464287408	IVE	ISHARES TR	$234,293	0.05%	1,227	Common	NONE
464288158	SUB	ISHARES TR	$233,638	0.05%	2,215	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$226,631	0.05%	1,339	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$215,276	0.05%	1,018	Common	NONE
46432F842	IEFA	ISHARES TR	$210,682	0.05%	2,998	Common	NONE
244199105	DE	DEERE & CO	$208,460	0.05%	492	Common	NONE
G29183103	ETN	EATON CORP PLC	$203,436	0.05%	613	Common	NONE
78464A359	CWB	SPDR SER TR	$200,697	0.05%	2,577	Common	NONE
886364462	YALL	TIDAL ETF TR	$195,100	0.04%	5,135	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$193,907	0.04%	5,409	Common	NONE
464286525	ACWV	ISHARES INC	$190,933	0.04%	1,748	Common	NONE
191098102	COKE	COCA COLA CONS INC	$186,479	0.04%	148	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$184,501	0.04%	865	Common	NONE
922475108	VEEV	VEEVA SYS INC	$176,610	0.04%	840	Common	NONE
532457108	LLY	ELI LILLY & CO	$173,957	0.04%	225	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$167,570	0.04%	947	Common	NONE
17259U204	CION	CION INVT CORP	$166,645	0.04%	14,618	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$164,891	0.04%	2,523	Common	NONE
68389X105	ORCL	ORACLE CORP	$163,019	0.04%	978	Common	NONE
46434V621	DGRO	ISHARES TR	$161,160	0.04%	2,627	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$150,967	0.03%	1,082	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$143,821	0.03%	296	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$140,606	0.03%	3,614	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$138,745	0.03%	479	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$137,449	0.03%	1,090	Common	NONE
02079K107	GOOG	ALPHABET INC	$136,256	0.03%	715	Common	NONE
466313103	JBL	JABIL INC	$134,982	0.03%	938	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$132,767	0.03%	2,680	Common	NONE
617446448	MS	MORGAN STANLEY	$129,114	0.03%	1,027	Common	NONE
464285204	IAU	ISHARES GOLD TR	$127,191	0.03%	2,569	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$127,061	0.03%	2,156	Common	NONE
002824100	ABT	ABBOTT LABS	$125,219	0.03%	1,107	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$121,267	0.03%	6,851	Common	NONE
46432F339	QUAL	ISHARES TR	$120,654	0.03%	678	Common	NONE
020002101	ALL	ALLSTATE CORP	$118,566	0.03%	615	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$116,538	0.03%	2,359	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$115,051	0.03%	794	Common	NONE
023608102	AEE	AMEREN CORP	$114,099	0.03%	1,280	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$113,317	0.03%	466	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$111,217	0.03%	6,942	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$104,822	0.02%	477	Common	NONE
548661107	LOW	LOWES COS INC	$101,794	0.02%	412	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$100,883	0.02%	3,217	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$99,279	0.02%	3,215	Common	NONE
75513E101	RTX	RTX CORPORATION	$95,612	0.02%	826	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$94,082	0.02%	317	Common	NONE
65473P105	NI	NISOURCE INC	$93,150	0.02%	2,534	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$90,880	0.02%	1,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$88,597	0.02%	265	Common	NONE
64110L106	NFLX	NETFLIX INC	$88,241	0.02%	99	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$87,826	0.02%	1,021	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$87,781	0.02%	3,867	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$86,825	0.02%	1,543	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$85,085	0.02%	284	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$84,513	0.02%	3,557	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$84,364	0.02%	333	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$84,235	0.02%	1,138	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$83,617	0.02%	1,066	Common	NONE
00206R102	T	AT&T INC	$81,556	0.02%	3,582	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$81,130	0.02%	4,141	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$79,678	0.02%	1,985	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$79,121	0.02%	135	Common	NONE
78468R200	FLRN	SPDR SER TR	$78,607	0.02%	2,558	Common	NONE
464287168	DVY	ISHARES TR	$78,178	0.02%	595	Common	NONE
46434V878	ICSH	ISHARES TR	$78,116	0.02%	1,549	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$78,102	0.02%	1,574	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$77,766	0.02%	784	Common	NONE
17275R102	CSCO	CISCO SYS INC	$76,256	0.02%	1,288	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$75,815	0.02%	2,385	Common	NONE
58933Y105	MRK	MERCK & CO INC	$75,752	0.02%	761	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$74,856	0.02%	295	Common	NONE
464287721	IYW	ISHARES TR	$73,403	0.02%	460	Common	NONE
00724F101	ADBE	ADOBE INC	$72,483	0.02%	163	Common	NONE
464287291	IXN	ISHARES TR	$72,373	0.02%	854	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$72,347	0.02%	1,030	Common	NONE
46436E205	IBDU	ISHARES TR	$70,406	0.02%	3,088	Common	NONE
46436E726	IBDV	ISHARES TR	$70,360	0.02%	3,294	Common	NONE
78464A888	XHB	SPDR SER TR	$68,991	0.02%	660	Common	NONE
097023105	BA	BOEING CO	$67,990	0.02%	384	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$65,607	0.02%	1,034	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$64,800	0.01%	2,108	Common	NONE
95040Q104	WELL	WELLTOWER INC	$64,022	0.01%	508	Common	NONE
464287523	SOXX	ISHARES TR	$64,001	0.01%	297	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$63,568	0.01%	1,457	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$62,688	0.01%	1,060	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$62,645	0.01%	1,695	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$62,489	0.01%	1,599	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$62,033	0.01%	865	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$61,724	0.01%	2,503	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$61,297	0.01%	635	Common	NONE
077347300	BELFB	BEL FUSE INC	$61,058	0.01%	740	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$60,329	0.01%	704	Common	NONE
438516106	HON	HONEYWELL INTL INC	$59,183	0.01%	262	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$59,057	0.01%	2,078	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$58,528	0.01%	2,108	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$58,428	0.01%	209	Common	NONE
464287655	IWM	ISHARES TR	$58,112	0.01%	263	Common	NONE
464289438	IWY	ISHARES TR	$58,072	0.01%	247	Common	NONE
055622104	BP	BP PLC	$57,925	0.01%	1,960	Common	NONE
31428X106	FDX	FEDEX CORP	$57,661	0.01%	205	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$56,918	0.01%	48	Common	NONE
46434G103	IEMG	ISHARES INC	$55,055	0.01%	1,054	Common	NONE
78464A409	SPYG	SPDR SER TR	$54,948	0.01%	625	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$54,463	0.01%	1,320	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$54,200	0.01%	1,000	Common	NONE
78464A854	SPYM	SPDR SER TR	$53,773	0.01%	780	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$53,457	0.01%	1,107	Common	NONE
78464A847	SPMD	SPDR SER TR	$53,432	0.01%	977	Common	NONE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$53,431	0.01%	1,700	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$53,195	0.01%	2,177	Common	NONE
74340W103	PLD	PROLOGIS INC.	$52,951	0.01%	501	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$52,644	0.01%	3,106	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$52,335	0.01%	265	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$51,989	0.01%	980	Common	NONE
464287473	IWS	ISHARES TR	$51,582	0.01%	399	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$51,227	0.01%	220	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$50,826	0.01%	242	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$50,628	0.01%	270	Common	NONE
464287879	IJS	ISHARES TR	$50,503	0.01%	465	Common	NONE
351858105	FNV	FRANCO NEV CORP	$50,095	0.01%	426	Common	NONE
46435U325	IBMQ	ISHARES TR	$50,033	0.01%	1,987	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49,571	0.01%	92	Common	NONE
747525103	QCOM	QUALCOMM INC	$49,248	0.01%	321	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$49,086	0.01%	1,629	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$49,082	0.01%	415	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$47,975	0.01%	2,005	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$47,376	0.01%	291	Common	NONE
46435U259	IBMO	ISHARES TR	$47,279	0.01%	1,857	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$47,061	0.01%	204	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$46,946	0.01%	2,337	Common	NONE
988498101	YUM	YUM BRANDS INC	$46,624	0.01%	348	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$46,512	0.01%	1,412	Common	NONE
74347G440	BITO	PROSHARES TR	$46,426	0.01%	2,038	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$45,826	0.01%	601	Common	NONE
34959E109	FTNT	FORTINET INC	$45,634	0.01%	483	Common	NONE
46436E718	SGOV	ISHARES TR	$45,405	0.01%	453	Common	NONE
97717W794	DOL	WISDOMTREE TR	$45,089	0.01%	912	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$44,484	0.01%	1,835	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$43,604	0.01%	670	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$43,537	0.01%	1,738	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$43,422	0.01%	417	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$43,091	0.01%	5,204	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$42,023	0.01%	1,319	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$41,705	0.01%	798	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$41,555	0.01%	466	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$41,244	0.01%	1,343	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$40,834	0.01%	598	Common	NONE
345370860	F	FORD MTR CO	$40,825	0.01%	4,124	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$40,402	0.01%	352	Common	NONE
464287465	EFA	ISHARES TR	$40,105	0.01%	530	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$39,968	0.01%	709	Common	NONE
53656G498	MAGS	LISTED FD TR	$39,672	0.01%	729	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$39,400	0.01%	112	Common	NONE
191216100	KO	COCA COLA CO	$39,150	0.01%	629	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$38,425	0.01%	3,471	Common	NONE
302635206	FSK	FS KKR CAP CORP	$38,134	0.01%	1,756	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$37,875	0.01%	1,227	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$37,074	0.01%	1,080	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$36,670	0.01%	2,132	Common	NONE
97717W505	DON	WISDOMTREE TR	$35,893	0.01%	704	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$35,665	0.01%	738	Common	NONE
464288448	IDV	ISHARES TR	$35,468	0.01%	1,295	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$35,160	0.01%	766	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$34,810	0.01%	75	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$34,754	0.01%	66	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$34,720	0.01%	1,750	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$34,345	0.01%	442	Common	NONE
04965B100	ATOM	ATOMERA INC	$33,918	0.01%	2,924	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$33,294	0.01%	190	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$33,135	0.01%	326	Common	NONE
260557103	DOW	DOW INC	$32,230	0.01%	803	Common	NONE
464287614	IWF	ISHARES TR	$31,624	0.01%	79	Common	NONE
464288760	ITA	ISHARES TR	$31,506	0.01%	217	Common	NONE
N07059210	ASML	ASML HOLDING N V	$31,189	0.01%	45	Common	NONE
969457100	WMB	WILLIAMS COS INC	$30,652	0.01%	566	Common	NONE
009066101	ABNB	AIRBNB INC	$30,093	0.01%	229	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INC	$30,002	0.01%	2,019	Common	NONE
78468R556	XOP	SPDR SER TR	$29,916	0.01%	226	Common	NONE
260003108	DOV	DOVER CORP	$29,266	0.01%	156	Common	NONE
78464A201	SLYG	SPDR SER TR	$29,093	0.01%	322	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$29,082	0.01%	297	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$28,718	0.01%	1,205	Common	NONE
205750300	LODEEUR	COMSTOCK INC	$28,021	0.01%	35,000	Common	NONE
464288224	ICLN	ISHARES TR	$27,676	0.01%	2,432	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$27,365	0.01%	113	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$27,101	0.01%	197	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$26,941	0.01%	707	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$26,851	0.01%	155	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$26,566	0.01%	331	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$25,691	0.01%	1,760	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$25,553	0.01%	156	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$25,483	0.01%	233	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$25,453	0.01%	90	Common	NONE
780259305	SHEL	SHELL PLC	$25,187	0.01%	402	Common	NONE
464287697	IDU	ISHARES TR	$25,015	0.01%	260	Common	NONE
458140100	INTC	INTEL CORP	$24,862	0.01%	1,240	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$24,758	0.01%	774	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$24,534	0.01%	164	Common	NONE
00214Q104	ARKK	ARK ETF TR	$24,184	0.01%	426	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$23,620	0.01%	498	Common	NONE
09290D101	BLK	BLACKROCK INC	$23,551	0.01%	23	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$23,207	0.01%	608	Common	NONE
69374H741	SRVR	PACER FDS TR	$23,035	0.01%	768	Common	NONE
37954Y871	URA	GLOBAL X FDS	$22,768	0.01%	850	Common	NONE
13321L108	CCJ	CAMECO CORP	$22,694	0.01%	442	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$22,615	0.01%	100	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$22,501	0.01%	2,070	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$22,481	0.01%	558	Common	NONE
78464A870	XBI	SPDR SER TR	$21,975	0.01%	244	Common	NONE
624756102	MLI	MUELLER INDS INC	$21,849	0.01%	275	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21,750	0.00%	500	CALL	NONE
231561101	CW	CURTISS WRIGHT CORP	$21,496	0.00%	61	Common	NONE
552690109	MDU	MDU RES GROUP INC	$21,250	0.00%	1,179	Common	NONE
464287234	EEM	ISHARES TR	$21,152	0.00%	506	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$21,092	0.00%	856	Common	NONE
501044101	KR	KROGER CO	$20,974	0.00%	343	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$20,574	0.00%	516	Common	NONE
717081103	PFE	PFIZER INC	$20,375	0.00%	768	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$20,203	0.00%	95	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$20,121	0.00%	167	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$20,039	0.00%	784	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$19,895	0.00%	180	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$19,874	0.00%	4	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$19,518	0.00%	87	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$19,439	0.00%	290	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$19,422	0.00%	373	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$19,419	0.00%	1,073	Common	NONE
464287606	IJK	ISHARES TR	$19,368	0.00%	213	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$19,356	0.00%	30	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$19,331	0.00%	294	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$19,208	0.00%	250	Common	NONE
N3167Y103	RACE	FERRARI N V	$19,118	0.00%	45	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$19,056	0.00%	161	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$19,016	0.00%	2,023	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$18,935	0.00%	289	Common	NONE
92936U109	WPC	WP CAREY INC	$18,931	0.00%	347	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$18,194	0.00%	1,680	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$17,957	0.00%	92	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$17,597	0.00%	735	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$17,341	0.00%	360	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$17,320	0.00%	860	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$17,222	0.00%	175	Common	NONE
464288810	IHI	ISHARES TR	$17,155	0.00%	294	Common	NONE
464287705	IJJ	ISHARES TR	$16,995	0.00%	136	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$16,789	0.00%	348	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16,788	0.00%	602	Common	NONE
783549108	R	RYDER SYS INC	$16,769	0.00%	107	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$16,525	0.00%	55	Common	NONE
97717W802	DTH	WISDOMTREE TR	$16,189	0.00%	429	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$16,142	0.00%	689	Common	NONE
464286392	URTH	ISHARES INC	$16,017	0.00%	103	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$15,758	0.00%	79	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$15,738	0.00%	136	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$15,720	0.00%	149	Common	NONE
461202103	INTU	INTUIT	$15,713	0.00%	25	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$15,700	0.00%	57	Common	NONE
464287309	IVW	ISHARES TR	$15,700	0.00%	155	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15,584	0.00%	59	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$15,328	0.00%	165	Common	NONE
64110D104	NTAP	NETAPP INC	$15,258	0.00%	131	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$15,167	0.00%	328	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$15,084	0.00%	347	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$14,869	0.00%	70	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$14,784	0.00%	53	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$14,768	0.00%	565	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$14,692	0.00%	35	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$14,660	0.00%	523	Common	NONE
87612E106	TGT	TARGET CORP	$13,924	0.00%	103	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$13,856	0.00%	150	Common	NONE
59156R108	MET	METLIFE INC	$13,836	0.00%	169	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$13,689	0.00%	725	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$13,512	0.00%	50	Common	NONE
92942W107	KLG	WK KELLOGG CO	$13,421	0.00%	746	Common	NONE
88579Y101	MMM	3M CO	$13,351	0.00%	103	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$13,347	0.00%	54	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$13,257	0.00%	245	Common	NONE
126408103	CSX	CSX CORP	$13,145	0.00%	407	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$12,956	0.00%	321	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$12,912	0.00%	52	Common	NONE
670346105	NUE	NUCOR CORP	$12,855	0.00%	110	Common	NONE
464289420	IWX	ISHARES TR	$12,574	0.00%	159	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$12,547	0.00%	208	Common	NONE
654106103	NKE	NIKE INC	$12,535	0.00%	166	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$12,481	0.00%	21	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,364	0.00%	207	Common	NONE
46435G326	IDEV	ISHARES TR	$12,185	0.00%	189	Common	NONE
871607107	SNPS	SYNOPSYS INC	$12,134	0.00%	25	Common	NONE
464289859	AOA	ISHARES TR	$12,102	0.00%	158	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$12,049	0.00%	184	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11,965	0.00%	23	Common	NONE
693506107	PPG	PPG INDS INC	$11,945	0.00%	100	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$11,928	0.00%	298	Common	NONE
74967X103	RH	RH	$11,808	0.00%	30	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11,668	0.00%	55	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$11,505	0.00%	49	Common	NONE
235851102	DHR	DANAHER CORPORATION	$11,478	0.00%	50	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$11,470	0.00%	1,459	Common	NONE
464286533	EEMV	ISHARES INC	$11,348	0.00%	196	Common	NONE
69323T101	PCM	PCM FD INC	$10,930	0.00%	1,420	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$10,924	0.00%	258	Common	NONE
493267108	KEY	KEYCORP	$10,832	0.00%	632	Common	NONE
46432F875	IYLD	ISHARES TR	$10,792	0.00%	554	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$10,686	0.00%	402	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$10,673	0.00%	81	Common	NONE
590672101	MSB	MESABI TR	$10,655	0.00%	381	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$10,322	0.00%	241	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10,307	0.00%	18	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$10,210	0.00%	316	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$10,169	0.00%	22	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$10,160	0.00%	839	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$10,066	0.00%	402	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$10,028	0.00%	455	Common	NONE
553498106	MSA	MSA SAFETY INC	$9,946	0.00%	60	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9,691	0.00%	379	Common	NONE
36269B105	GANX	GAIN THERAPEUTICS INC	$9,590	0.00%	4,440	Common	NONE
902973304	USB	US BANCORP DEL	$9,566	0.00%	200	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$9,530	0.00%	105	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$9,422	0.00%	107	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$9,404	0.00%	218	Common	NONE
088606108	BHP	BHP GROUP LTD	$9,383	0.00%	192	Common	NONE
803054204	SAP	SAP SE	$9,356	0.00%	38	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$9,346	0.00%	196	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$9,337	0.00%	223	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$9,269	0.00%	370	Common	NONE
278865100	ECL	ECOLAB INC	$9,138	0.00%	39	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$9,098	0.00%	75	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$8,883	0.00%	58	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$8,830	0.00%	342	Common	NONE
87975E883	HRTS	TEMA ETF TRUST	$8,776	0.00%	304	Common	NONE
06738E204	BCS	BARCLAYS PLC	$8,718	0.00%	656	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$8,698	0.00%	56	Common	NONE
26152H301	DRD	DRDGOLD LIMITED	$8,628	0.00%	1,000	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$8,591	0.00%	374	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$8,354	0.00%	75	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$8,321	0.00%	21	Common	NONE
38747R108	COMB	GRANITESHARES ETF TR	$8,197	0.00%	411	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$8,171	0.00%	241	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$7,993	0.00%	601	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7,988	0.00%	100	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$7,888	0.00%	202	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$7,725	0.00%	828	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$7,710	0.00%	366	Common	NONE
835699307	SONY	SONY GROUP CORP	$7,512	0.00%	355	Common	NONE
785688102	SBR	SABINE RTY TR	$7,390	0.00%	114	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$7,223	0.00%	100	Common	NONE
852234103	XYZ	BLOCK INC	$6,969	0.00%	82	Common	NONE
456837103	ING	ING GROEP N.V.	$6,863	0.00%	438	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$6,778	0.00%	207	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6,737	0.00%	119	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6,667	0.00%	305	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$6,664	0.00%	159	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$6,563	0.00%	446	Common	NONE
45784P101	PODD	INSULET CORP	$6,527	0.00%	25	Common	NONE
60937P106	MDB	MONGODB INC	$6,519	0.00%	28	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$6,508	0.00%	229	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,351	0.00%	23	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$6,313	0.00%	560	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$6,187	0.00%	67	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$6,112	0.00%	213	Common	NONE
034164103	ANDE	ANDERSONS INC	$6,101	0.00%	151	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$6,053	0.00%	102	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$5,886	0.00%	179	Common	NONE
03073E105	COR	CENCORA INC	$5,842	0.00%	26	Common	NONE
81728J109	SRTS	SENSUS HEALTHCARE INC	$5,799	0.00%	838	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$5,767	0.00%	398	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5,761	0.00%	16	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,746	0.00%	128	Common	NONE
737446104	POST	POST HLDGS INC	$5,723	0.00%	50	Common	NONE
907818108	UNP	UNION PAC CORP	$5,701	0.00%	25	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$5,642	0.00%	464	Common	NONE
30161N101	EXC	EXELON CORP	$5,400	0.00%	143	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$5,374	0.00%	471	Common	NONE
26875P101	EOG	EOG RES INC	$5,271	0.00%	43	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$5,227	0.00%	28	Common	NONE
615369105	MCO	MOODYS CORP	$5,207	0.00%	11	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5,159	0.00%	106	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$5,099	0.00%	133	Common	NONE
761152107	RMD	RESMED INC	$5,031	0.00%	22	Common	NONE
G0403H108	AON	AON PLC	$5,028	0.00%	14	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$4,999	0.00%	200	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$4,961	0.00%	113	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4,897	0.00%	38	Common	NONE
631103108	NDAQ	NASDAQ INC	$4,871	0.00%	63	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$4,847	0.00%	216	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4,800	0.00%	57	Common	NONE
216648501	COO	COOPER COS INC	$4,780	0.00%	52	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.