Creekmur Asset Management LLC — Q2 2025 13F-HR

← Creekmur Asset Management LLC

Q2 2025 · 13F-HR

Creekmur Asset Management LLCholdings as filed

Filed 2025-08-04 · accession 0002013091-25-000004

$566.0M

Reported value

860

Positions

2025-06-30

Period end

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The Brief · Creekmur Asset Management LLC · Q2 2025

AI · grounded in 13F

Creekmur Asset Management LLC established a new position in BUFR worth $40.3M. The fund also initiated new stakes in BUFD for $39.6M and BUFQ for $39.4M. Other new additions include QQQ at $37.2M, IVV at $36.4M, and NVDA at $26.8M.

Holdings as filed

First 500 of 860

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$40.3M	7.13%	1,268,466	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$39.6M	6.99%	1,490,215	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$39.4M	6.96%	1,185,798	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$37.2M	6.57%	67,396	Common	NONE
464287200	IVV	ISHARES TR	$36.4M	6.43%	58,614	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.8M	4.74%	169,750	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$19.5M	3.44%	735,449	Common	NONE
14020Y888	CGUI	CAPITAL GRP FIXED INCM ETF T	$19.5M	3.44%	772,332	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$18.0M	3.18%	40,836	Common	NONE
46432F834	IXUS	ISHARES TR	$15.2M	2.69%	197,063	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.1M	1.61%	98,606	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$9.1M	1.60%	344,870	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.9M	1.58%	22,980	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$8.0M	1.41%	79,559	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$7.4M	1.30%	266,691	Common	NONE
037833100	AAPL	APPLE INC	$6.4M	1.14%	31,375	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.4M	1.13%	29,201	Common	NONE
464287226	AGG	ISHARES TR	$6.0M	1.06%	60,559	Common	NONE
931142103	WMT	WALMART INC	$5.7M	1.01%	58,316	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	0.99%	11,318	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$5.4M	0.96%	209,717	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$4.6M	0.81%	29,020	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$3.9M	0.69%	7,622	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$3.7M	0.66%	41,537	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.3M	0.58%	45,348	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.1M	0.54%	17,356	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.0M	0.54%	8,030	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.53%	16,079	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.0M	0.53%	3,005	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.50%	20,905	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.49%	61,784	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.48%	25,198	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.6M	0.45%	9,275	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.4M	0.42%	12,042	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.41%	14,593	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.38%	18,741	Common	NONE
N20944109	CNH	CNH INDL N V	$2.0M	0.36%	156,825	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.0M	0.35%	8,960	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.34%	12,769	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.9M	0.34%	22,989	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.8M	0.31%	19,410	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.31%	4,832	Common	NONE
92826C839	V	VISA INC	$1.8M	0.31%	4,966	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.7M	0.30%	31,245	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.30%	5,318	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.29%	10,892	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.29%	34,726	Common	NONE
464287762	IYH	ISHARES TR	$1.6M	0.29%	29,025	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.28%	5,559	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.28%	3,162	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.6M	0.28%	15,645	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.6M	0.27%	11,451	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.27%	576	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.5M	0.26%	11,238	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.26%	51,049	Common	NONE
81141R100	SE	SEA LTD	$1.5M	0.26%	9,309	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.26%	3,299	Common	NONE
053332102	AZO	AUTOZONE INC	$1.4M	0.26%	389	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.4M	0.25%	77,815	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.4M	0.25%	1,684	Common	NONE
775711104	ROL	ROLLINS INC	$1.3M	0.24%	23,810	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.3M	0.24%	2,735	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.3M	0.23%	29,547	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.23%	3,011	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.23%	2,416	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.23%	2,521	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.22%	2,226	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.22%	3,278	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.22%	1,772	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.22%	1,189	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.21%	3,814	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.21%	2,466	Common	NONE
55354G100	MSCI	MSCI INC	$1.2M	0.21%	2,047	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.20%	12,429	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.20%	12,475	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.20%	4,658	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.20%	11,617	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.1M	0.20%	4,666	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.20%	9,113	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$1.1M	0.20%	14,803	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.20%	8,969	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.19%	34,903	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.19%	3,408	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.1M	0.19%	2,290	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.0M	0.18%	4,230	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.0M	0.18%	7,307	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1.0M	0.18%	30,258	Common	NONE
55336V100	MPLX	MPLX LP	$1.0M	0.18%	19,545	Common	NONE
464287549	IGM	ISHARES TR	$957,106	0.17%	8,520	Common	NONE
46429B697	USMV	ISHARES TR	$921,889	0.16%	9,821	Common	NONE
832696405	SJM	SMUCKER J M CO	$918,422	0.16%	9,353	Common	NONE
749607107	RLI	RLI CORP	$915,589	0.16%	12,678	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$914,802	0.16%	7,521	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$908,732	0.16%	6,346	Common	NONE
718546104	PSX	PHILLIPS 66	$903,038	0.16%	7,569	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$902,111	0.16%	10,009	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$900,982	0.16%	3,938	Common	NONE
127190304	CACI	CACI INTL INC	$887,377	0.16%	1,862	Common	NONE
001055102	AFL	AFLAC INC	$878,478	0.16%	8,330	Common	NONE
172908105	CTAS	CINTAS CORP	$877,551	0.16%	3,938	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$875,126	0.15%	12,679	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$852,279	0.15%	2,732	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$840,181	0.15%	2,881	Common	NONE
039653100	ACA	ARCOSA INC	$826,599	0.15%	9,533	Common	NONE
00724F101	ADBE	ADOBE INC	$806,258	0.14%	2,084	Common	NONE
30303M102	META	META PLATFORMS INC	$800,421	0.14%	1,084	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$780,267	0.14%	21,071	Common	NONE
74340W103	PLD	PROLOGIS INC.	$749,220	0.13%	7,127	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$746,247	0.13%	10,075	Common	NONE
852234103	XYZ	BLOCK INC	$733,814	0.13%	10,803	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$726,523	0.13%	6,156	Common	NONE
150870103	CE	CELANESE CORP DEL	$710,391	0.13%	12,839	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$653,774	0.12%	852	Common	NONE
29414B104	EPAM	EPAM SYS INC	$636,552	0.11%	3,600	Common	NONE
68389X105	ORCL	ORACLE CORP	$618,137	0.11%	2,827	Common	NONE
580135101	MCD	MCDONALDS CORP	$617,961	0.11%	2,115	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$616,951	0.11%	10,305	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$599,807	0.11%	1,747	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$588,965	0.10%	3,620	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$587,554	0.10%	14,819	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$580,735	0.10%	9,256	Common	NONE
46432F842	IEFA	ISHARES TR	$567,172	0.10%	6,794	Common	NONE
031162100	AMGN	AMGEN INC	$559,673	0.10%	2,004	Common	NONE
464288646	IGSB	ISHARES TR	$556,935	0.10%	10,556	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$549,663	0.10%	58,600	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$544,743	0.10%	6,728	Common	NONE
46435GAA0	IBDR	ISHARES TR	$535,852	0.09%	22,097	Common	NONE
46429B663	HDV	ISHARES TR	$527,731	0.09%	4,504	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$512,370	0.09%	2,503	Common	NONE
713448108	PEP	PEPSICO INC	$508,505	0.09%	3,851	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$500,193	0.09%	2,536	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$496,213	0.09%	3,849	Common	NONE
44925C103	ICFI	ICF INTL INC	$482,629	0.09%	5,697	Common	NONE
G29183103	ETN	EATON CORP PLC	$482,006	0.09%	1,350	Common	NONE
464288448	IDV	ISHARES TR	$479,773	0.08%	13,902	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$478,111	0.08%	407	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$477,488	0.08%	452	Common	NONE
78433H204	—	NEOS ETF TRUST	$475,672	0.08%	15,533	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$472,616	0.08%	2,241	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$461,743	0.08%	3,254	Common	NONE
23804L103	DDOG	DATADOG INC	$449,065	0.08%	3,343	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$435,352	0.08%	15,012	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$414,362	0.07%	4,997	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$404,934	0.07%	18,323	Common	NONE
461202103	INTU	INTUIT	$397,543	0.07%	505	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$390,687	0.07%	1,004	Common	NONE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$385,838	0.07%	12,158	Common	NONE
464288687	PFF	ISHARES TR	$382,262	0.07%	12,460	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$378,462	0.07%	12,043	Common	NONE
464287804	IJR	ISHARES TR	$376,910	0.07%	3,449	Common	NONE
464287168	DVY	ISHARES TR	$375,193	0.07%	2,825	Common	NONE
03073E105	COR	CENCORA INC	$371,261	0.07%	1,238	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$371,242	0.07%	2,100	Common	NONE
311900104	FAST	FASTENAL CO	$369,808	0.07%	8,805	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$367,638	0.06%	2,213	Common	NONE
78463V107	GLD	SPDR GOLD TR	$367,625	0.06%	1,206	Common	NONE
69374H725	PAMC	PACER FDS TR	$367,250	0.06%	8,382	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$364,711	0.06%	680	Common	NONE
92840M102	VST	VISTRA CORP	$358,393	0.06%	1,849	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$356,923	0.06%	5,698	Common	NONE
09260D107	BX	BLACKSTONE INC	$355,911	0.06%	2,379	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$355,342	0.06%	1,608	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$351,135	0.06%	1,197	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$349,511	0.06%	1,092	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$349,344	0.06%	11,923	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$346,887	0.06%	1,891	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$344,708	0.06%	1,558	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$339,796	0.06%	1,374	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$335,761	0.06%	1,869	Common	NONE
863667101	SYK	STRYKER CORPORATION	$332,626	0.06%	841	Common	NONE
23918K108	DVA	DAVITA INC	$329,629	0.06%	2,314	Common	NONE
761152107	RMD	RESMED INC	$323,971	0.06%	1,256	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$323,099	0.06%	1,048	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$321,300	0.06%	2,500	Common	NONE
278865100	ECL	ECOLAB INC	$321,028	0.06%	1,191	Common	NONE
03662Q105	AKX	ANSYS INC	$319,961	0.06%	911	Common	NONE
G54950103	LIN	LINDE PLC	$318,232	0.06%	678	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$313,396	0.06%	2,351	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$313,267	0.06%	790	Common	NONE
704326107	PAYX	PAYCHEX INC	$311,999	0.06%	2,145	Common	NONE
74348A467	NOBL	PROSHARES TR	$308,480	0.05%	3,063	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$308,125	0.05%	4,218	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$306,084	0.05%	9,329	Common	NONE
872540109	TJX	TJX COS INC NEW	$306,082	0.05%	2,479	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$301,852	0.05%	533	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$296,994	0.05%	8,321	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$295,923	0.05%	5,882	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$294,530	0.05%	985	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$292,199	0.05%	1,044	Common	NONE
038336103	ATR	APTARGROUP INC	$292,022	0.05%	1,867	Common	NONE
97717W877	DEW	WISDOMTREE TR	$291,503	0.05%	5,104	Common	NONE
941848103	WAT	WATERS CORP	$289,005	0.05%	828	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$285,361	0.05%	1,584	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$280,589	0.05%	627	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$279,417	0.05%	3,074	Common	NONE
384802104	GWW	GRAINGER W W INC	$276,986	0.05%	266	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$274,337	0.05%	1,407	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$274,040	0.05%	3,614	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$272,366	0.05%	149	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$271,195	0.05%	5,139	Common	NONE
257651109	DCI	DONALDSON INC	$270,098	0.05%	3,895	Common	NONE
46434V621	DGRO	ISHARES TR	$266,104	0.05%	4,162	Common	NONE
73278L105	POOL	POOL CORP	$257,081	0.05%	882	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$254,716	0.05%	12,141	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$252,618	0.04%	2,628	Common	NONE
337738108	FISV	FISERV INC	$252,236	0.04%	1,463	Common	NONE
12532H104	GIB	CGI INC	$251,986	0.04%	2,404	Common	NONE
464287507	IJH	ISHARES TR	$248,484	0.04%	4,007	Common	NONE
46435U713	IFRA	ISHARES TR	$242,634	0.04%	4,933	Common	NONE
45167R104	IEX	IDEX CORP	$241,051	0.04%	1,373	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$240,178	0.04%	592	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$236,212	0.04%	7,354	Common	NONE
366651107	IT	GARTNER INC	$232,831	0.04%	576	Common	NONE
922475108	VEEV	VEEVA SYS INC	$230,384	0.04%	800	Common	NONE
464288620	USIG	ISHARES TR	$227,056	0.04%	4,414	Common	NONE
427866108	HSY	HERSHEY CO	$226,136	0.04%	1,363	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$222,869	0.04%	1,018	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$221,859	0.04%	1,288	Common	NONE
654106103	NKE	NIKE INC	$218,405	0.04%	3,074	Common	NONE
464287788	IYF	ISHARES TR	$217,963	0.04%	1,801	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$212,988	0.04%	2,577	Common	NONE
464286525	ACWV	ISHARES INC	$209,422	0.04%	1,766	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$208,105	0.04%	3,976	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$206,869	0.04%	2,487	Common	NONE
46435U515	IBDT	ISHARES TR	$202,445	0.04%	7,964	Common	NONE
466313103	JBL	JABIL INC	$198,256	0.04%	909	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$196,889	0.03%	4,580	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$190,817	0.03%	5,409	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$189,746	0.03%	4,591	Common	NONE
464287408	IVE	ISHARES TR	$188,862	0.03%	966	Common	NONE
370334104	GIS	GENERAL MLS INC	$187,775	0.03%	3,624	Common	NONE
886364462	YALL	TIDAL TRUST I	$187,719	0.03%	4,511	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$186,572	0.03%	5,606	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$182,768	0.03%	3,255	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$180,230	0.03%	786	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$179,518	0.03%	1,402	Common	NONE
532457108	LLY	ELI LILLY & CO	$176,642	0.03%	227	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$173,347	0.03%	5,026	Common	NONE
33740U356	MAYM	FIRST TR EXCHNG TRADED FD VI	$167,643	0.03%	5,362	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$166,599	0.03%	3,796	Common	NONE
464285204	IAU	ISHARES GOLD TR	$159,579	0.03%	2,559	Common	NONE
191098102	COKE	COCA COLA CONS INC	$158,543	0.03%	1,420	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$156,907	0.03%	2,454	Common	NONE
002824100	ABT	ABBOTT LABS	$153,154	0.03%	1,126	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$153,128	0.03%	3,119	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$150,481	0.03%	2,178	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$145,933	0.03%	480	Common	NONE
617446448	MS	MORGAN STANLEY	$144,663	0.03%	1,027	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$142,625	0.03%	3,882	Common	NONE
02079K107	GOOG	ALPHABET INC	$141,170	0.02%	796	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$135,681	0.02%	5,651	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$134,632	0.02%	4,373	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$134,055	0.02%	289	Common	NONE
64110L106	NFLX	NETFLIX INC	$133,913	0.02%	100	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$133,008	0.02%	2,680	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$131,540	0.02%	2,149	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$125,508	0.02%	466	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$124,791	0.02%	7,058	Common	NONE
46432F339	QUAL	ISHARES TR	$124,411	0.02%	681	Common	NONE
020002101	ALL	ALLSTATE CORP	$123,403	0.02%	613	Common	NONE
023608102	AEE	AMEREN CORP	$122,931	0.02%	1,280	Common	NONE
75513E101	RTX	RTX CORPORATION	$119,872	0.02%	821	Common	NONE
00206R102	T	AT&T INC	$115,831	0.02%	4,002	Common	NONE
464287150	ITOT	ISHARES TR	$115,729	0.02%	857	Common	NONE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$113,062	0.02%	5,165	Common	NONE
548661107	LOW	LOWES COS INC	$112,649	0.02%	508	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$111,140	0.02%	12,502	Common	NONE
58933Y105	MRK	MERCK & CO INC	$105,414	0.02%	1,332	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$104,837	0.02%	3,483	Common	NONE
65473P105	NI	NISOURCE INC	$102,222	0.02%	2,534	Common	NONE
46436E718	SGOV	ISHARES TR	$100,179	0.02%	995	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$99,930	0.02%	1,178	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$99,228	0.02%	3,987	Common	NONE
46434G103	IEMG	ISHARES INC	$97,127	0.02%	1,618	Common	NONE
438516106	HON	HONEYWELL INTL INC	$95,714	0.02%	411	Common	NONE
17275R102	CSCO	CISCO SYS INC	$92,244	0.02%	1,330	Common	NONE
79466L302	CRM	SALESFORCE INC	$90,806	0.02%	333	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$90,646	0.02%	2,158	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$90,363	0.02%	3,792	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$89,315	0.02%	2,064	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$88,857	0.02%	1,964	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$87,055	0.02%	1,456	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$85,644	0.02%	1,872	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$83,895	0.01%	295	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$82,771	0.01%	1,982	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$80,601	0.01%	1,006	Common	NONE
46434V878	ICSH	ISHARES TR	$80,578	0.01%	1,589	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$80,548	0.01%	2,597	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$80,419	0.01%	1,158	Common	NONE
464287721	IYW	ISHARES TR	$79,813	0.01%	461	Common	NONE
464287291	IXN	ISHARES TR	$78,925	0.01%	855	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$78,863	0.01%	2,558	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$78,488	0.01%	1,574	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$78,150	0.01%	1,034	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$78,051	0.01%	4,305	Common	NONE
09661T404	BKIE	BNY MELLON ETF TRUST	$76,950	0.01%	893	Common	NONE
369604301	GE	GE AEROSPACE	$74,645	0.01%	290	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$74,182	0.01%	926	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$73,037	0.01%	322	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$69,720	0.01%	415	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$68,897	0.01%	4,719	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$68,484	0.01%	302	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$68,280	0.01%	4,074	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$67,362	0.01%	751	Common	NONE
351858105	FNV	FRANCO NEV CORP	$66,806	0.01%	408	Common	NONE
302635206	FSK	FS KKR CAP CORP	$65,563	0.01%	3,160	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$65,382	0.01%	663	Common	NONE
464287523	SOXX	ISHARES TR	$65,165	0.01%	273	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$64,498	0.01%	1,599	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$64,098	0.01%	1,060	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$63,881	0.01%	204	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$63,693	0.01%	706	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$63,509	0.01%	1,693	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$63,306	0.01%	1,077	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$62,500	0.01%	1,000	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$62,021	0.01%	232	Common	NONE
077347300	BELFB	BEL FUSE INC	$61,024	0.01%	625	Common	NONE
464289438	IWY	ISHARES TR	$60,922	0.01%	247	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$60,478	0.01%	241	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$60,325	0.01%	1,318	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$59,587	0.01%	625	Common	NONE
74955L103	RGCO	RGC RES INC	$59,301	0.01%	2,650	Common	NONE
464288588	MBB	ISHARES TR	$58,306	0.01%	621	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$57,498	0.01%	791	Common	NONE
055622104	BP	BP PLC	$57,052	0.01%	1,906	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$56,123	0.01%	270	Common	NONE
097023105	BA	BOEING CO	$55,761	0.01%	266	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$55,110	0.01%	1,000	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$54,541	0.01%	197	Common	NONE
97717W794	DOL	WISDOMTREE TR	$54,325	0.01%	912	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$54,304	0.01%	1,215	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$53,908	0.01%	183	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$53,511	0.01%	211	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$52,911	0.01%	1,811	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$52,814	0.01%	2,177	Common	NONE
464287655	IWM	ISHARES TR	$52,653	0.01%	244	Common	NONE
464287473	IWS	ISHARES TR	$52,303	0.01%	396	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$51,697	0.01%	1,107	Common	NONE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$50,933	0.01%	1,620	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$50,682	0.01%	82	Common	NONE
34959E109	FTNT	FORTINET INC	$50,534	0.01%	478	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$49,536	0.01%	3,123	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$49,430	0.01%	2,004	Common	NONE
747525103	QCOM	QUALCOMM INC	$48,439	0.01%	304	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$47,997	0.01%	1,412	Common	NONE
464287465	EFA	ISHARES TR	$47,954	0.01%	536	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$47,357	0.01%	1,916	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$46,710	0.01%	3,582	Common	NONE
31428X106	FDX	FEDEX CORP	$46,581	0.01%	205	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$46,151	0.01%	787	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$46,146	0.01%	252	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$45,947	0.01%	324	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$44,929	0.01%	530	Common	NONE
988498101	YUM	YUM BRANDS INC	$44,385	0.01%	300	Common	NONE
464287879	IJS	ISHARES TR	$44,173	0.01%	444	Common	NONE
191216100	KO	COCA COLA CO	$44,084	0.01%	623	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$43,763	0.01%	1,738	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$43,368	0.01%	233	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$43,131	0.01%	416	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$42,965	0.01%	587	Common	NONE
969457100	WMB	WILLIAMS COS INC	$42,746	0.01%	681	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$42,548	0.01%	467	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$42,277	0.01%	75	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$42,114	0.01%	3,176	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$41,223	0.01%	601	Common	NONE
464288760	ITA	ISHARES TR	$40,946	0.01%	217	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$39,388	0.01%	378	Common	NONE
95040Q104	WELL	WELLTOWER INC	$39,172	0.01%	255	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$39,129	0.01%	20	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$38,665	0.01%	434	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$38,423	0.01%	75	Common	NONE
N3167Y103	RACE	FERRARI N V	$37,118	0.01%	76	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$36,893	0.01%	203	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$36,423	0.01%	766	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$36,414	0.01%	700	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$36,088	0.01%	450	Common	NONE
53656G498	MAGS	LISTED FDS TR	$35,945	0.01%	648	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$35,736	0.01%	751	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$34,834	0.01%	1,750	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$33,899	0.01%	479	Common	NONE
37954Y871	URA	GLOBAL X FDS	$33,550	0.01%	864	Common	NONE
464287614	IWF	ISHARES TR	$33,451	0.01%	79	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$33,259	0.01%	2,132	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$32,687	0.01%	276	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$32,340	0.01%	152	Common	NONE
09290D101	BLK	BLACKROCK INC	$31,994	0.01%	30	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$31,651	0.01%	608	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$31,513	0.01%	113	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$31,182	0.01%	633	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$31,161	0.01%	975	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$30,974	0.01%	297	Common	NONE
217204106	CPRT	COPART INC	$30,816	0.01%	628	Common	NONE
97717W505	DON	WISDOMTREE TR	$29,503	0.01%	589	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$29,484	0.01%	156	Common	NONE
92936U109	WPC	WP CAREY INC	$29,475	0.01%	473	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$28,670	0.01%	1,223	Common	NONE
260003108	DOV	DOVER CORP	$28,584	0.01%	156	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$28,578	0.01%	322	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$28,431	0.01%	226	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$28,321	0.01%	58	Common	NONE
009066101	ABNB	AIRBNB INC	$28,321	0.01%	214	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$28,199	0.00%	650	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$28,085	0.00%	204	Common	NONE
056752108	BIDU	BAIDU INC	$27,357	0.00%	319	Common	NONE
464287697	IDU	ISHARES TR	$27,188	0.00%	260	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$27,073	0.00%	942	Common	NONE
G25508105	CRH	CRH PLC	$26,897	0.00%	293	Common	NONE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$26,850	0.00%	825	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$26,645	0.00%	402	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$26,472	0.00%	145	Common	NONE
97717W315	DEM	WISDOMTREE TR	$26,268	0.00%	580	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$25,880	0.00%	192	Common	NONE
458140100	INTC	INTEL CORP	$25,829	0.00%	1,153	Common	NONE
46435UAA9	IBDS	ISHARES TR	$25,144	0.00%	1,036	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$24,915	0.00%	498	Common	NONE
501044101	KR	KROGER CO	$24,603	0.00%	343	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$24,380	0.00%	739	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$24,059	0.00%	608	Common	NONE
25746U109	D	DOMINION ENERGY INC	$24,009	0.00%	425	Common	NONE
36828A101	GEV	GE VERNOVA INC	$23,812	0.00%	45	Common	NONE
97717W604	DES	WISDOMTREE TR	$23,661	0.00%	745	Common	NONE
717081103	PFE	PFIZER INC	$23,198	0.00%	957	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$22,928	0.00%	43	Common	NONE
N07059210	ASML	ASML HOLDING N V	$22,439	0.00%	28	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$22,378	0.00%	870	Common	NONE
911363109	URI	UNITED RENTALS INC	$22,231	0.00%	30	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$21,932	0.00%	86	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$21,801	0.00%	860	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$21,387	0.00%	31	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$21,367	0.00%	95	Common	NONE
260557103	DOW	DOW INC	$21,232	0.00%	802	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$20,951	0.00%	659	Common	NONE
624756102	MLI	MUELLER INDS INC	$20,639	0.00%	260	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$20,306	0.00%	373	Common	NONE
950810101	WSBC	WESBANCO INC	$20,288	0.00%	641	Common	NONE
97717W802	DTH	WISDOMTREE TR	$20,218	0.00%	436	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$19,895	0.00%	467	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$19,738	0.00%	238	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$19,607	0.00%	290	Common	NONE
780259305	SHEL	SHELL PLC	$19,413	0.00%	276	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$19,208	0.00%	1,819	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$19,158	0.00%	102	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$19,030	0.00%	1,520	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$19,008	0.00%	1,833	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$18,592	0.00%	28	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$18,517	0.00%	765	Common	NONE
464287606	IJK	ISHARES TR	$18,469	0.00%	203	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$18,416	0.00%	180	Common	NONE
464288810	IHI	ISHARES TR	$18,416	0.00%	294	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$18,366	0.00%	713	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$18,038	0.00%	83	Common	NONE
464286392	URTH	ISHARES INC	$17,446	0.00%	103	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$17,443	0.00%	1,320	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$17,284	0.00%	175	Common	NONE
783549108	R	RYDER SYS INC	$17,186	0.00%	108	Common	NONE
464287309	IVW	ISHARES TR	$17,064	0.00%	155	Common	NONE
842587107	SO	SOUTHERN CO	$17,024	0.00%	185	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$17,023	0.00%	407	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$16,948	0.00%	55	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$16,857	0.00%	167	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$16,631	0.00%	150	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$16,620	0.00%	247	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$16,352	0.00%	234	Common	NONE
464287705	IJJ	ISHARES TR	$16,065	0.00%	130	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$15,642	0.00%	149	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$15,632	0.00%	347	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$15,620	0.00%	136	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$15,504	0.00%	165	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$15,465	0.00%	523	Common	NONE
00214Q104	ARKK	ARK ETF TR	$15,394	0.00%	219	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$15,375	0.00%	2,023	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$15,272	0.00%	800	Common	NONE
69374H741	SRVR	PACER FDS TR	$15,018	0.00%	465	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$14,900	0.00%	274	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$14,757	0.00%	428	Common	NONE
04965B100	ATOM	ATOMERA INC	$14,737	0.00%	2,924	Common	NONE
464288307	IMCG	ISHARES TR	$14,602	0.00%	182	Common	NONE
745867101	PHM	PULTE GROUP INC	$14,403	0.00%	137	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$14,330	0.00%	27	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$14,325	0.00%	34	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$14,314	0.00%	79	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$14,020	0.00%	322	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$13,063	0.00%	1,267	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$12,900	0.00%	701	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$12,874	0.00%	185	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$12,841	0.00%	100	Common	NONE
871607107	SNPS	SYNOPSYS INC	$12,817	0.00%	25	Common	NONE
172967424	C	CITIGROUP INC	$12,706	0.00%	149	Common	NONE
205750409	LODE	COMSTOCK INC	$12,670	0.00%	3,343	Common	NONE
126408103	CSX	CSX CORP	$12,660	0.00%	388	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$12,568	0.00%	46	Common	NONE
278768106	SATS	ECHOSTAR CORP	$12,548	0.00%	453	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$12,491	0.00%	300	Common	NONE
13321L108	CCJ	CAMECO CORP	$12,464	0.00%	168	Common	NONE
58155Q103	MCK	MCKESSON CORP	$12,457	0.00%	17	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$12,428	0.00%	116	Common	NONE
345370860	F	FORD MTR CO	$12,395	0.00%	1,142	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$12,148	0.00%	1,515	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$11,981	0.00%	839	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$11,937	0.00%	177	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.