Q1 2025 · 13F-HR
Creekmur Asset Management LLCholdings as filed
Filed 2025-05-05 · accession 0002013091-25-000002
$477.1M
Reported value
785
Positions
2025-03-31
Period end
The Brief · Creekmur Asset Management LLC · Q1 2025
AI · grounded in 13F
Creekmur Asset Management LLC established a new position in CLIP valued at $75.9M. The fund also initiated new stakes in BUFR for $36.5M and BUFD for $35.9M. Other new additions include BUFQ at $34.2M and SCHD at $22.7M. Total assets under management stand at $477.1M across 785 positions.
Holdings as filed
First 500 of 785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37960A438 | CLIP | GLOBAL X FDS | $75.9M | 15.9% | 755,858 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.5M | 7.64% | 1,228,050 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $35.9M | 7.53% | 1,440,055 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $34.2M | 7.17% | 1,145,321 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.7M | 4.76% | 811,833 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.1M | 4.01% | 45,533 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.3M | 3.20% | 27,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 3.18% | 140,122 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 2.95% | 29,972 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.4M | 2.81% | 135,482 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.3M | 2.15% | 171,782 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $9.3M | 1.95% | 448,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.48% | 31,789 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 1.33% | 90,986 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 1.33% | 19,258 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 1.13% | 122,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.79% | 19,877 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.79% | 48,256 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.4M | 0.71% | 45,332 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.66% | 26,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.63% | 34,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.63% | 8,032 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.54% | 15,462 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.44% | 10,007 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.44% | 22,718 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.38% | 22,989 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.38% | 7,050 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.8M | 0.37% | 29,054 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.36% | 31,343 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.36% | 10,041 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.35% | 37,159 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.33% | 27,144 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.32% | 11,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.32% | 9,847 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.32% | 11,219 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.31% | 15,736 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.30% | 9,762 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.30% | 115,454 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.29% | 1,473 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.29% | 52,624 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.28% | 12,992 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.27% | 11,722 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.27% | 2,443 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.26% | 3,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.26% | 3,283 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.24% | 2,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.23% | 6,446 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.22% | 34,964 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.22% | 278 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.21% | 11,920 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.0M | 0.21% | 12,727 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.21% | 3,011 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $987,706 | 0.21% | 1,922 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $984,432 | 0.21% | 10,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $982,543 | 0.21% | 11,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $948,977 | 0.20% | 3,869 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $934,620 | 0.20% | 2,550 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $898,399 | 0.19% | 9,159 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $896,344 | 0.19% | 16,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $882,748 | 0.19% | 1,881 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $865,049 | 0.18% | 2,503 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $830,089 | 0.17% | 3,203 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $825,767 | 0.17% | 1,460 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $824,317 | 0.17% | 6,962 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $823,277 | 0.17% | 9,080 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $821,316 | 0.17% | 421 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $808,493 | 0.17% | 3,492 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $804,845 | 0.17% | 10,585 | Common | NONE |
| 81141R100 | SE | SEA LTD | $801,013 | 0.17% | 6,139 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $775,182 | 0.16% | 4,634 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $772,899 | 0.16% | 7,560 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $762,299 | 0.16% | 5,360 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $749,585 | 0.16% | 2,126 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $749,247 | 0.16% | 4,898 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $733,279 | 0.15% | 19,236 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $727,961 | 0.15% | 13,602 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $718,320 | 0.15% | 3,104 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $701,642 | 0.15% | 2,608 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $689,107 | 0.14% | 2,842 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $687,040 | 0.14% | 1,583 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $673,095 | 0.14% | 508 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $669,073 | 0.14% | 3,279 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $663,438 | 0.14% | 21,062 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $653,210 | 0.14% | 21,927 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $650,377 | 0.14% | 10,482 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $645,922 | 0.14% | 4,939 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $640,382 | 0.13% | 1,172 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $627,112 | 0.13% | 9,031 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $626,376 | 0.13% | 5,713 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $619,674 | 0.13% | 3,091 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $619,042 | 0.13% | 6,272 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $612,933 | 0.13% | 5,483 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $612,341 | 0.13% | 14,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $612,279 | 0.13% | 1,062 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $609,300 | 0.13% | 10,408 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $604,540 | 0.13% | 5,916 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $597,088 | 0.13% | 8,195 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $596,152 | 0.12% | 8,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $595,831 | 0.12% | 2,899 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $595,091 | 0.12% | 1,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $587,184 | 0.12% | 1,531 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $582,615 | 0.12% | 1,590 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $574,489 | 0.12% | 7,118 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $572,395 | 0.12% | 2,100 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $571,445 | 0.12% | 1,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $567,081 | 0.12% | 1,820 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $546,923 | 0.11% | 6,697 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $542,113 | 0.11% | 6,239 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $541,866 | 0.11% | 4,474 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $534,968 | 0.11% | 22,097 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $521,095 | 0.11% | 1,492 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $518,159 | 0.11% | 3,456 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $511,948 | 0.11% | 6,638 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $510,950 | 0.11% | 9,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $499,908 | 0.10% | 4,273 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $498,866 | 0.10% | 4,421 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $497,323 | 0.10% | 9,844 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $478,480 | 0.10% | 601 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $477,179 | 0.10% | 1,301 | Common | NONE |
| 78433H204 | — | NEOS ETF TRUST | $475,376 | 0.10% | 16,733 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $465,876 | 0.10% | 3,773 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $455,929 | 0.10% | 2,484 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $448,706 | 0.09% | 8,568 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $444,508 | 0.09% | 2,291 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $439,800 | 0.09% | 888 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $435,127 | 0.09% | 5,752 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $430,392 | 0.09% | 2,669 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $421,041 | 0.09% | 968 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $420,396 | 0.09% | 13,848 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $411,088 | 0.09% | 7,567 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $374,234 | 0.08% | 12,158 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $369,642 | 0.08% | 10,727 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $369,151 | 0.08% | 18,663 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $360,005 | 0.08% | 2,240 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $359,321 | 0.08% | 8,477 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $358,997 | 0.08% | 304 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $358,669 | 0.08% | 30,840 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $353,548 | 0.07% | 1,227 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $346,711 | 0.07% | 2,480 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $344,609 | 0.07% | 4,056 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $335,213 | 0.07% | 1,941 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $330,598 | 0.07% | 1,216 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $325,102 | 0.07% | 7,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $324,311 | 0.07% | 2,320 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,119 | 0.07% | 2,211 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $321,261 | 0.07% | 5,725 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $316,600 | 0.07% | 221 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $302,193 | 0.06% | 875 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $296,142 | 0.06% | 5,884 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $296,008 | 0.06% | 989 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $293,355 | 0.06% | 1,183 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $291,123 | 0.06% | 40,946 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $289,875 | 0.06% | 2,500 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $286,471 | 0.06% | 10,067 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $286,162 | 0.06% | 9,234 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $277,470 | 0.06% | 1,376 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $275,244 | 0.06% | 990 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $272,820 | 0.06% | 1,197 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $266,928 | 0.06% | 1,578 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $264,239 | 0.06% | 790 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,920 | 0.06% | 1,704 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,090 | 0.05% | 2,551 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $262,070 | 0.05% | 1,407 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $258,541 | 0.05% | 4,418 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $258,420 | 0.05% | 846 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $255,616 | 0.05% | 1,482 | Common | NONE |
| 337738108 | FISV | FISERV INC | $254,175 | 0.05% | 1,151 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,455 | 0.05% | 1,146 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $246,927 | 0.05% | 3,184 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,613 | 0.05% | 6,629 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $241,390 | 0.05% | 2,055 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,708 | 0.05% | 2,548 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $237,596 | 0.05% | 2,887 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $230,356 | 0.05% | 625 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230,204 | 0.05% | 390 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $230,062 | 0.05% | 1,345 | Common | NONE |
| 461202103 | INTU | INTUIT | $229,993 | 0.05% | 375 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,433 | 0.05% | 735 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $225,366 | 0.05% | 4,090 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $225,359 | 0.05% | 1,850 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $225,112 | 0.05% | 888 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $224,264 | 0.05% | 2,037 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $222,870 | 0.05% | 1,019 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $222,782 | 0.05% | 1,169 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $222,676 | 0.05% | 598 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,955 | 0.05% | 475 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $220,926 | 0.05% | 1,210 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $220,642 | 0.05% | 697 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $219,236 | 0.05% | 3,201 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $218,560 | 0.05% | 2,203 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $218,244 | 0.05% | 480 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,511 | 0.05% | 950 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $215,067 | 0.05% | 2,687 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $215,014 | 0.05% | 512 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $212,447 | 0.04% | 3,553 | Common | NONE |
| 761152107 | RMD | RESMED INC | $207,342 | 0.04% | 926 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $206,671 | 0.04% | 1,393 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $206,611 | 0.04% | 1,775 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,514 | 0.04% | 791 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,626 | 0.04% | 409 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $201,928 | 0.04% | 204 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $201,171 | 0.04% | 7,964 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $201,013 | 0.04% | 109 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $200,199 | 0.04% | 629 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $197,425 | 0.04% | 2,577 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $196,876 | 0.04% | 2,936 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $194,400 | 0.04% | 144 | Common | NONE |
| 12532H104 | GIB | CGI INC | $192,733 | 0.04% | 1,931 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $192,659 | 0.04% | 3,118 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $192,121 | 0.04% | 1,062 | Common | NONE |
| 366651107 | IT | GARTNER INC | $188,463 | 0.04% | 449 | Common | NONE |
| 654106103 | NKE | NIKE INC | $186,787 | 0.04% | 2,942 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $185,304 | 0.04% | 800 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $182,656 | 0.04% | 5,808 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $181,212 | 0.04% | 5,409 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $178,349 | 0.04% | 1,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $176,298 | 0.04% | 213 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $175,490 | 0.04% | 2,146 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $174,664 | 0.04% | 1,396 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $172,418 | 0.04% | 2,524 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $163,434 | 0.03% | 3,255 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $157,364 | 0.03% | 2,669 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $149,807 | 0.03% | 4,777 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $145,671 | 0.03% | 3,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $144,330 | 0.03% | 1,088 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $134,297 | 0.03% | 2,163 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $133,250 | 0.03% | 2,680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $131,965 | 0.03% | 480 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $130,050 | 0.03% | 4,373 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $129,166 | 0.03% | 289 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $128,512 | 0.03% | 1,280 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $127,898 | 0.03% | 819 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $126,934 | 0.03% | 613 | Common | NONE |
| 466313103 | JBL | JABIL INC | $123,690 | 0.03% | 909 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $120,693 | 0.03% | 6,997 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $120,513 | 0.03% | 6,851 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $119,820 | 0.03% | 1,027 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $117,625 | 0.02% | 3,882 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $116,041 | 0.02% | 679 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $111,508 | 0.02% | 1,242 | Common | NONE |
| 00206R102 | T | AT&T INC | $110,678 | 0.02% | 3,914 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $110,545 | 0.02% | 3,238 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $109,977 | 0.02% | 2,228 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $108,558 | 0.02% | 820 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $104,563 | 0.02% | 857 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $103,522 | 0.02% | 466 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $101,588 | 0.02% | 2,534 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $98,950 | 0.02% | 3,483 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $93,591 | 0.02% | 401 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93,571 | 0.02% | 2,063 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $93,253 | 0.02% | 100 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $90,379 | 0.02% | 898 | Common | NONE |
| 886364462 | YALL | TIDAL ETF TR | $90,375 | 0.02% | 2,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $89,966 | 0.02% | 698 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $87,750 | 0.02% | 427 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $87,471 | 0.02% | 3,683 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $82,750 | 0.02% | 1,620 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $81,965 | 0.02% | 3,807 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $79,479 | 0.02% | 1,543 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $78,959 | 0.02% | 2,545 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $78,838 | 0.02% | 2,558 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $78,584 | 0.02% | 748 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $78,534 | 0.02% | 1,549 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $78,472 | 0.02% | 1,574 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $78,463 | 0.02% | 1,066 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $78,220 | 0.02% | 4,208 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $77,576 | 0.02% | 1,982 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $77,393 | 0.02% | 505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75,518 | 0.02% | 135 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $74,564 | 0.02% | 1,965 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $74,163 | 0.02% | 1,138 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $74,131 | 0.02% | 1,201 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $73,585 | 0.02% | 1,572 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72,221 | 0.02% | 1,006 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $72,169 | 0.02% | 295 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $70,410 | 0.01% | 480 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $69,741 | 0.01% | 1,366 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $68,211 | 0.01% | 1,060 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $67,738 | 0.01% | 1,692 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66,106 | 0.01% | 707 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $65,335 | 0.01% | 1,701 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $65,204 | 0.01% | 1,462 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $65,142 | 0.01% | 1,034 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $65,063 | 0.01% | 3,106 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $64,657 | 0.01% | 460 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $64,627 | 0.01% | 853 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $64,588 | 0.01% | 7,510 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $64,497 | 0.01% | 409 | Common | NONE |
| 055622104 | BP | BP PLC | $64,323 | 0.01% | 1,904 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $64,174 | 0.01% | 662 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $63,037 | 0.01% | 1,168 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $61,151 | 0.01% | 4,074 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $60,714 | 0.01% | 1,599 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $59,576 | 0.01% | 222 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $58,000 | 0.01% | 290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57,660 | 0.01% | 813 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $57,175 | 0.01% | 415 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $55,690 | 0.01% | 1,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $55,267 | 0.01% | 261 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $54,058 | 0.01% | 344 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $53,206 | 0.01% | 2,177 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $52,920 | 0.01% | 1,107 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $52,623 | 0.01% | 3,114 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $52,078 | 0.01% | 247 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $51,941 | 0.01% | 885 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $51,753 | 0.01% | 787 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $51,370 | 0.01% | 273 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $51,155 | 0.01% | 2,005 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $50,490 | 0.01% | 1,320 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50,331 | 0.01% | 240 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $50,241 | 0.01% | 625 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $50,224 | 0.01% | 912 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $49,861 | 0.01% | 396 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $49,830 | 0.01% | 204 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $49,584 | 0.01% | 197 | Common | NONE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $49,319 | 0.01% | 1,620 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $47,922 | 0.01% | 511 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $47,004 | 0.01% | 783 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $46,714 | 0.01% | 624 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $46,481 | 0.01% | 233 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $46,401 | 0.01% | 302 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $46,012 | 0.01% | 478 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45,490 | 0.01% | 220 | Common | NONE |
| 097023105 | BA | BOEING CO | $45,388 | 0.01% | 266 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45,347 | 0.01% | 182 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44,883 | 0.01% | 601 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $44,490 | 0.01% | 1,876 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44,463 | 0.01% | 621 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $43,711 | 0.01% | 1,738 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $43,661 | 0.01% | 1,412 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43,334 | 0.01% | 530 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $43,280 | 0.01% | 444 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $43,201 | 0.01% | 417 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $42,971 | 0.01% | 294 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42,671 | 0.01% | 471 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $42,322 | 0.01% | 292 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41,910 | 0.01% | 204 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41,194 | 0.01% | 378 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39,167 | 0.01% | 467 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $38,508 | 0.01% | 330 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $37,530 | 0.01% | 725 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $37,394 | 0.01% | 744 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $37,328 | 0.01% | 75 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37,104 | 0.01% | 585 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,659 | 0.01% | 204 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36,223 | 0.01% | 2,658 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $34,925 | 0.01% | 705 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $34,773 | 0.01% | 1,750 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $34,720 | 0.01% | 700 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $34,133 | 0.01% | 571 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $34,073 | 0.01% | 446 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $33,972 | 0.01% | 766 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $33,963 | 0.01% | 2,132 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $33,215 | 0.01% | 217 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32,914 | 0.01% | 190 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $30,971 | 0.01% | 1,212 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $30,371 | 0.01% | 975 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30,227 | 0.01% | 233 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $29,766 | 0.01% | 226 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $29,504 | 0.01% | 297 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $29,358 | 0.01% | 319 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28,764 | 0.01% | 197 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $28,708 | 0.01% | 626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $28,442 | 0.01% | 79 | Common | NONE |
| 260557103 | DOW | DOW INC | $27,998 | 0.01% | 802 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $27,773 | 0.01% | 2,432 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $27,406 | 0.01% | 156 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27,390 | 0.01% | 165 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $27,356 | 0.01% | 229 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $26,991 | 0.01% | 156 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $26,974 | 0.01% | 774 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,858 | 0.01% | 49 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26,795 | 0.01% | 708 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $26,787 | 0.01% | 2,126 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $26,726 | 0.01% | 322 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $26,369 | 0.01% | 260 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,139 | 0.01% | 1,151 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $26,132 | 0.01% | 1,805 | Common | NONE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $25,818 | 0.01% | 825 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25,605 | 0.01% | 150 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24,352 | 0.01% | 164 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $24,177 | 0.01% | 557 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,896 | 0.01% | 113 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $23,459 | 0.00% | 596 | Common | NONE |
| 501044101 | KR | KROGER CO | $23,218 | 0.00% | 343 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $22,997 | 0.00% | 498 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $22,909 | 0.00% | 608 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22,103 | 0.00% | 506 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $21,930 | 0.00% | 347 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21,833 | 0.00% | 557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21,399 | 0.00% | 421 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $21,178 | 0.00% | 856 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20,858 | 0.00% | 92 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $20,692 | 0.00% | 860 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $20,269 | 0.00% | 426 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20,081 | 0.00% | 274 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $19,999 | 0.00% | 101 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $19,998 | 0.00% | 1,833 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $19,837 | 0.00% | 865 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $19,788 | 0.00% | 244 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $19,758 | 0.00% | 260 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $19,624 | 0.00% | 634 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,578 | 0.00% | 178 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,387 | 0.00% | 122 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19,218 | 0.00% | 61 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $19,131 | 0.00% | 95 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $18,989 | 0.00% | 1,819 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $18,878 | 0.00% | 1,520 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18,554 | 0.00% | 28 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,547 | 0.00% | 31 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $18,380 | 0.00% | 870 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $18,260 | 0.00% | 430 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18,245 | 0.00% | 720 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $18,012 | 0.00% | 373 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $17,739 | 0.00% | 213 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $17,696 | 0.00% | 294 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $17,281 | 0.00% | 175 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17,199 | 0.00% | 234 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17,179 | 0.00% | 87 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $17,047 | 0.00% | 705 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $16,959 | 0.00% | 290 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,808 | 0.00% | 150 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16,629 | 0.00% | 2,023 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,555 | 0.00% | 318 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $16,283 | 0.00% | 136 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $15,871 | 0.00% | 701 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $15,817 | 0.00% | 750 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $15,778 | 0.00% | 103 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $15,463 | 0.00% | 108 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15,201 | 0.00% | 16 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15,134 | 0.00% | 517 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15,090 | 0.00% | 603 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15,060 | 0.00% | 347 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $14,821 | 0.00% | 136 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $14,800 | 0.00% | 79 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $14,706 | 0.00% | 149 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14,547 | 0.00% | 165 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14,371 | 0.00% | 155 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $14,023 | 0.00% | 274 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13,988 | 0.00% | 55 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13,946 | 0.00% | 180 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $13,833 | 0.00% | 523 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $13,760 | 0.00% | 1,267 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13,738 | 0.00% | 45 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $13,657 | 0.00% | 465 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13,178 | 0.00% | 54 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $13,020 | 0.00% | 158 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $12,760 | 0.00% | 800 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,753 | 0.00% | 114 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $12,417 | 0.00% | 1,533 | Common | NONE |
| 590672101 | MSB | MESABI TR | $12,220 | 0.00% | 453 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12,138 | 0.00% | 322 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,009 | 0.00% | 177 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $11,825 | 0.00% | 184 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $11,786 | 0.00% | 1,481 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $11,696 | 0.00% | 2,924 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $11,594 | 0.00% | 132 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $11,588 | 0.00% | 453 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11,419 | 0.00% | 388 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $11,417 | 0.00% | 196 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11,407 | 0.00% | 245 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,365 | 0.00% | 1,133 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $11,307 | 0.00% | 246 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $11,124 | 0.00% | 554 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11,074 | 0.00% | 138 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $11,033 | 0.00% | 370 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,957 | 0.00% | 46 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $10,798 | 0.00% | 298 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10,721 | 0.00% | 25 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10,718 | 0.00% | 56 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $10,712 | 0.00% | 692 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,617 | 0.00% | 81 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $10,533 | 0.00% | 400 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,250 | 0.00% | 50 | Common | NONE |
| 803054204 | SAP | SAP SE | $10,201 | 0.00% | 38 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10,152 | 0.00% | 143 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10,128 | 0.00% | 258 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $10,125 | 0.00% | 222 | Common | NONE |
| 493267108 | KEY | KEYCORP | $10,106 | 0.00% | 632 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10,085 | 0.00% | 312 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,948 | 0.00% | 42 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $9,938 | 0.00% | 481 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9,918 | 0.00% | 106 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $9,832 | 0.00% | 404 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9,810 | 0.00% | 94 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $9,789 | 0.00% | 388 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,728 | 0.00% | 75 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9,625 | 0.00% | 107 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $9,507 | 0.00% | 305 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $9,443 | 0.00% | 1,462 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,249 | 0.00% | 828 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9,239 | 0.00% | 315 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,197 | 0.00% | 342 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $9,171 | 0.00% | 209 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,986 | 0.00% | 100 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8,963 | 0.00% | 213 | Common | NONE |
| 87975E883 | HRTS | TEMA ETF TRUST | $8,916 | 0.00% | 304 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $8,850 | 0.00% | 408 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8,810 | 0.00% | 839 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $8,801 | 0.00% | 60 | 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.