13F HOLDINGS REPORT
Creekmur Asset Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002013091-24-000005
Total Value
$387.6M
Positions
1,060
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,093,492 | $31.6M | 8.18% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 1,271,675 | $30.9M | 8.00% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 1,020,700 | $30.2M | 7.81% |
| 4 | GLOBAL X FDS | 37960A438 | 287,498 | $28.9M | 7.47% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 282,899 | $22.0M | 5.69% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,885 | $20.7M | 5.35% |
| 7 | ISHARES TR | 464287200 | 37,728 | $20.6M | 5.34% |
| 8 | NVIDIA CORPORATION | NVDA | 163,548 | $20.2M | 5.23% |
| 9 | INVESCO QQQ TR | IVZ | 40,533 | $19.4M | 5.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 162,166 | $9.7M | 2.50% |
| 11 | ISHARES TR | 464287226 | 91,675 | $8.9M | 2.30% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 357,558 | $7.3M | 1.89% |
| 13 | SPDR SER TR | 78468R663 | 78,012 | $7.2M | 1.85% |
| 14 | CATERPILLAR INC | CAT | 18,666 | $6.2M | 1.61% |
| 15 | APPLE INC | AAPL | 25,588 | $5.4M | 1.39% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 99,959 | $4.3M | 1.11% |
| 17 | AMAZON COM INC | AMZN | 21,566 | $4.2M | 1.08% |
| 18 | ISHARES TR | 46432F834 | 57,693 | $3.9M | 1.01% |
| 19 | ISHARES TR | 464287804 | 35,670 | $3.8M | 0.98% |
| 20 | ISHARES TR | 464287507 | 64,676 | $3.8M | 0.98% |
| 21 | MICROSOFT CORP | MSFT | 7,020 | $3.1M | 0.81% |
| 22 | EXXON MOBIL CORP | XOM | 27,087 | $3.1M | 0.81% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 45,653 | $3.0M | 0.77% |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 49,046 | $2.6M | 0.67% |
| 25 | ALPHABET INC | GOOG | 12,065 | $2.2M | 0.57% |
| 26 | WALMART INC | WMT | 29,612 | $2.0M | 0.52% |
| 27 | BROADCOM INC | AVGO | 1,197 | $1.9M | 0.50% |
| 28 | ISHARES TR | 464287762 | 29,522 | $1.8M | 0.47% |
| 29 | ABBVIE INC | ABBV | 10,476 | $1.8M | 0.47% |
| 30 | WISDOMTREE TR | WT | 22,643 | $1.8M | 0.46% |
| 31 | PACER FDS TR | 69374H881 | 31,021 | $1.7M | 0.44% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 60,859 | $1.6M | 0.41% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,484 | $1.6M | 0.40% |
| 34 | IRON MTN INC DEL | 46284V101 | 16,230 | $1.5M | 0.38% |
| 35 | SPDR SER TR | 78464A763 | 11,269 | $1.4M | 0.37% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,681 | $1.4M | 0.37% |
| 37 | PHILLIPS 66 | PSX | 9,518 | $1.3M | 0.35% |
| 38 | ENBRIDGE INC | ENNPF | 37,580 | $1.3M | 0.35% |
| 39 | QUANTA SVCS INC | 74762E102 | 5,225 | $1.3M | 0.34% |
| 40 | NEOS ETF TRUST | 78433H204 | 44,064 | $1.2M | 0.32% |
| 41 | DAVITA INC | DVA | 8,689 | $1.2M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,197 | $1.2M | 0.31% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,874 | $1.1M | 0.29% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,733 | $1.1M | 0.29% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,883 | $1.0M | 0.26% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 3,020 | $993,369 | 0.26% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,339 | $983,231 | 0.25% |
| 48 | ISHARES TR | 46429B697 | 11,541 | $968,994 | 0.25% |
| 49 | EMERSON ELEC CO | EMR | 8,596 | $946,903 | 0.25% |
| 50 | RLI CORP | RLI | 6,616 | $930,735 | 0.24% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 5,590 | $906,754 | 0.23% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,268 | $885,371 | 0.23% |
| 53 | ISHARES TR | 464287549 | 9,070 | $855,370 | 0.22% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,500 | $845,775 | 0.22% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 26,700 | $815,685 | 0.21% |
| 56 | AFLAC INC | AFL | 8,875 | $792,612 | 0.21% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,904 | $729,594 | 0.19% |
| 58 | SHOPIFY INC | SHOP | 10,809 | $713,934 | 0.18% |
| 59 | FIDELITY COVINGTON TRUST | 31609A305 | 21,033 | $678,520 | 0.18% |
| 60 | CINTAS CORP | CTAS | 934 | $654,043 | 0.17% |
| 61 | DATADOG INC | DDOG | 4,993 | $647,542 | 0.17% |
| 62 | ISHARES TR | 46429B663 | 5,628 | $611,775 | 0.16% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,061 | $605,591 | 0.16% |
| 64 | MERCADOLIBRE INC | MELI | 366 | $601,484 | 0.16% |
| 65 | ISHARES TR | 46435GAA0 | 24,983 | $595,095 | 0.15% |
| 66 | CARDINAL HEALTH INC | CAH | 5,975 | $587,462 | 0.15% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,181 | $564,849 | 0.15% |
| 68 | PROSHARES TR | 74348A467 | 5,873 | $564,583 | 0.15% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,568 | $547,905 | 0.14% |
| 70 | SNOWFLAKE INC | SNOW | 3,995 | $539,685 | 0.14% |
| 71 | META PLATFORMS INC | META | 1,053 | $531,008 | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 6,615 | $506,607 | 0.13% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 2,856 | $489,859 | 0.13% |
| 74 | PACER FDS TR | 69374H725 | 11,109 | $488,585 | 0.13% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,031 | $481,653 | 0.12% |
| 76 | COCA COLA CONS INC | COKE | 424 | $460,040 | 0.12% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,347 | $428,417 | 0.11% |
| 78 | ISHARES TR | 464288646 | 8,249 | $422,679 | 0.11% |
| 79 | ISHARES TR | 464287788 | 4,409 | $417,000 | 0.11% |
| 80 | VISTRA CORP | VST | 4,600 | $395,510 | 0.10% |
| 81 | PEPSICO INC | PEP | 2,198 | $362,531 | 0.09% |
| 82 | JABIL INC | JBL | 3,306 | $359,677 | 0.09% |
| 83 | NOVO-NORDISK A S | NONOF | 7,800 | $358,834 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 9,315 | $357,873 | 0.09% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 703 | $357,836 | 0.09% |
| 86 | CION INVT CORP | 17259U204 | 29,402 | $356,358 | 0.09% |
| 87 | SPDR SER TR | 78464A631 | 2,529 | $354,009 | 0.09% |
| 88 | ISHARES TR | 46435U713 | 8,119 | $341,959 | 0.09% |
| 89 | PROSHARES TR | 74347G440 | 15,025 | $338,219 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 1,320 | $336,280 | 0.09% |
| 91 | AMGEN INC | AMGN | 1,069 | $334,009 | 0.09% |
| 92 | BLACKSTONE INC | BX | 2,600 | $321,930 | 0.08% |
| 93 | MICRON TECHNOLOGY INC | MU | 2,367 | $311,332 | 0.08% |
| 94 | ISHARES TR | 46434VBG4 | 12,271 | $308,382 | 0.08% |
| 95 | ISHARES TR | 464287150 | 2,574 | $305,740 | 0.08% |
| 96 | WISDOMTREE TR | WT | 5,968 | $300,250 | 0.08% |
| 97 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,427 | $296,064 | 0.08% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,621 | $295,203 | 0.08% |
| 99 | FERRARI N V | RACE | 707 | $288,718 | 0.07% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 10,055 | $287,674 | 0.07% |
| 101 | DARDEN RESTAURANTS INC | DRI | 1,889 | $285,843 | 0.07% |
| 102 | ISHARES SILVER TR | SLV | 10,196 | $270,908 | 0.07% |
| 103 | SHERWIN WILLIAMS CO | SHW | 903 | $269,482 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908611 | 1,380 | $251,789 | 0.07% |
| 105 | GRAND CANYON ED INC | LOPE | 1,794 | $250,999 | 0.06% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 1,246 | $249,584 | 0.06% |
| 107 | SPDR GOLD TR | GLD | 1,154 | $248,122 | 0.06% |
| 108 | SPDR SER TR | 78464A359 | 3,424 | $246,712 | 0.06% |
| 109 | WISDOMTREE TR | WT | 4,921 | $246,183 | 0.06% |
| 110 | INGERSOLL RAND INC | IR | 2,695 | $244,832 | 0.06% |
| 111 | HOME DEPOT INC | HD | 697 | $240,042 | 0.06% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $238,834 | 0.06% |
| 113 | ISHARES TR | 464287408 | 1,278 | $232,589 | 0.06% |
| 114 | ISHARES TR | 464288158 | 2,094 | $218,928 | 0.06% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 709 | $218,195 | 0.06% |
| 116 | ISHARES TR | 46432F842 | 2,979 | $216,425 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,325 | $212,520 | 0.05% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 477 | $212,193 | 0.05% |
| 119 | WINMARK CORP | WINA | 599 | $211,225 | 0.05% |
| 120 | MERCK & CO INC | MRK | 1,684 | $208,484 | 0.05% |
| 121 | VERISK ANALYTICS INC | VRSK | 769 | $207,284 | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A207 | 1,019 | $206,917 | 0.05% |
| 123 | ELI LILLY & CO | LLY | 226 | $204,715 | 0.05% |
| 124 | MARATHON PETE CORP | MARA | 1,178 | $204,281 | 0.05% |
| 125 | LANDSTAR SYS INC | LSTR | 1,089 | $200,899 | 0.05% |
| 126 | VISA INC | V | 734 | $192,635 | 0.05% |
| 127 | EATON CORP PLC | ETN | 613 | $192,206 | 0.05% |
| 128 | FIDELITY COVINGTON TRUST | 316092600 | 2,753 | $188,880 | 0.05% |
| 129 | FRANCO NEV CORP | FNV | 1,591 | $188,573 | 0.05% |
| 130 | DEERE & CO | DE | 500 | $186,815 | 0.05% |
| 131 | TARGA RES CORP | TRGP | 1,449 | $186,602 | 0.05% |
| 132 | ADOBE INC | ADBE | 333 | $184,995 | 0.05% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,409 | $180,552 | 0.05% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 3,614 | $180,519 | 0.05% |
| 135 | ISHARES INC | 464286525 | 1,723 | $180,256 | 0.05% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 2,838 | $178,863 | 0.05% |
| 137 | TESLA INC | TSLA | 888 | $175,717 | 0.05% |
| 138 | FACTSET RESH SYS INC | 303075105 | 430 | $175,556 | 0.05% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 7,178 | $175,494 | 0.05% |
| 140 | QUALYS INC | QLYS | 1,167 | $166,414 | 0.04% |
| 141 | SRH TOTAL RETURN FUND INC | STEW | 11,239 | $163,530 | 0.04% |
| 142 | NOVO-NORDISK A S | NONOF | 1,142 | $163,009 | 0.04% |
| 143 | VEEVA SYS INC | VEEV | 869 | $159,036 | 0.04% |
| 144 | ISHARES TR | 46434V621 | 2,659 | $153,193 | 0.04% |
| 145 | ALPHABET INC | GOOG | 806 | $147,890 | 0.04% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,079 | $147,661 | 0.04% |
| 147 | TIDAL ETF TR | 886364462 | 4,201 | $144,584 | 0.04% |
| 148 | NORTHERN LTS FD TR IV | NTRSO | 6,115 | $142,602 | 0.04% |
| 149 | NORTHERN LTS FD TR IV | NTRSO | 713 | $141,719 | 0.04% |
| 150 | ORACLE CORP | ORCL-PD | 977 | $137,904 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908769 | 501 | $133,924 | 0.03% |
| 152 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,501 | $128,846 | 0.03% |
| 153 | CHEVRON CORP NEW | CVX | 823 | $128,682 | 0.03% |
| 154 | ISHARES TR | 46436E718 | 1,267 | $127,566 | 0.03% |
| 155 | VANGUARD STAR FDS | 921909768 | 2,111 | $127,307 | 0.03% |
| 156 | ARES MANAGEMENT CORPORATION | ARES-PB | 936 | $124,765 | 0.03% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 604 | $123,784 | 0.03% |
| 158 | BONDBLOXX ETF TRUST | 09789C861 | 2,462 | $121,931 | 0.03% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 1,934 | $121,591 | 0.03% |
| 160 | FIRST TR EXCH TRADED FD III | 33739E108 | 6,851 | $118,937 | 0.03% |
| 161 | CONOCOPHILLIPS | COP | 1,007 | $115,196 | 0.03% |
| 162 | ABBOTT LABS | ABLZF | 1,107 | $115,034 | 0.03% |
| 163 | ISHARES TR | 46432F339 | 673 | $115,000 | 0.03% |
| 164 | NORTHERN LTS FD TR IV | NTRSO | 2,953 | $112,155 | 0.03% |
| 165 | ABBVIE INC | ABBV | 3,100 | $111,208 | 0.03% |
| 166 | FIRSTCASH HOLDINGS INC | FCFS | 1,006 | $105,509 | 0.03% |
| 167 | MORGAN STANLEY | MS-PQ | 1,027 | $99,814 | 0.03% |
| 168 | ALLSTATE CORP | ALL-PJ | 623 | $99,468 | 0.03% |
| 169 | TIMOTHY PLAN | 887432359 | 2,439 | $98,966 | 0.03% |
| 170 | HENRY JACK & ASSOC INC | 426281101 | 580 | $96,292 | 0.02% |
| 171 | RTX CORPORATION | RTX | 956 | $95,960 | 0.02% |
| 172 | FS KKR CAP CORP | FSK | 4,783 | $94,363 | 0.02% |
| 173 | AMERICAN EXPRESS CO | AXP | 407 | $94,241 | 0.02% |
| 174 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 312 | $93,450 | 0.02% |
| 175 | AMEREN CORP | AEE | 1,304 | $92,727 | 0.02% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,172 | $91,931 | 0.02% |
| 177 | LOWES COS INC | 548661107 | 411 | $90,526 | 0.02% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 3,023 | $89,934 | 0.02% |
| 179 | HEALTHCARE RLTY TR | 42226K105 | 5,448 | $89,788 | 0.02% |
| 180 | LITMAN GREGORY FDS TR | 53700T827 | 2,954 | $88,800 | 0.02% |
| 181 | ENERGY TRANSFER L P | ET-PI | 5,451 | $88,421 | 0.02% |
| 182 | BP PLC | BPPFF | 2,391 | $86,300 | 0.02% |
| 183 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,535 | $84,577 | 0.02% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 476 | $82,253 | 0.02% |
| 185 | NISOURCE INC | NI | 2,843 | $81,903 | 0.02% |
| 186 | TRIUMPH FINANCIAL INC | TFIN-P | 1,000 | $81,750 | 0.02% |
| 187 | SPDR S&P 500 ETF TR | SPY | 150 | $81,633 | 0.02% |
| 188 | TIMOTHY PLAN | 887432342 | 2,290 | $81,358 | 0.02% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,065 | $80,598 | 0.02% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 279 | $80,236 | 0.02% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,420 | $80,100 | 0.02% |
| 192 | SPDR SER TR | 78468R200 | 2,558 | $78,914 | 0.02% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 332 | $78,670 | 0.02% |
| 194 | CISCO SYS INC | CSCO | 1,648 | $78,279 | 0.02% |
| 195 | ISHARES TR | 46434V878 | 1,549 | $78,271 | 0.02% |
| 196 | VANGUARD BD INDEX FDS | 92203C303 | 1,574 | $77,944 | 0.02% |
| 197 | PEAKSTONE REALTY TRUST | PKST | 7,340 | $77,800 | 0.02% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 765 | $77,543 | 0.02% |
| 199 | ISHARES TR | 464287291 | 932 | $77,195 | 0.02% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 1,994 | $76,794 | 0.02% |
| 201 | FEDEX CORP | FDX | 254 | $76,042 | 0.02% |
| 202 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 3,162 | $75,603 | 0.02% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 1,552 | $73,579 | 0.02% |
| 204 | ISHARES TR | 464287523 | 297 | $73,249 | 0.02% |
| 205 | ISHARES TR | 464287473 | 606 | $73,206 | 0.02% |
| 206 | TIMOTHY PLAN | 887432334 | 2,700 | $71,611 | 0.02% |
| 207 | ISHARES TR | 464287168 | 591 | $71,515 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 784 | $71,474 | 0.02% |
| 209 | APPLIED MATLS INC | 038222105 | 302 | $71,270 | 0.02% |
| 210 | BOEING CO | BA-PA | 391 | $71,189 | 0.02% |
| 211 | AT&T INC | T-PC | 3,682 | $70,372 | 0.02% |
| 212 | ISHARES TR | 46436E726 | 3,294 | $70,030 | 0.02% |
| 213 | ISHARES TR | 46436E205 | 3,088 | $70,005 | 0.02% |
| 214 | ISHARES TR | 464287721 | 460 | $69,175 | 0.02% |
| 215 | ISHARES TR | 46435U515 | 2,790 | $69,108 | 0.02% |
| 216 | PIMCO ETF TR | 72201R643 | 700 | $69,083 | 0.02% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 303 | $68,618 | 0.02% |
| 218 | INNOVATIVE INDL PPTYS INC | INHD | 628 | $68,615 | 0.02% |
| 219 | ISHARES TR | 464287879 | 700 | $68,088 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908538 | 295 | $67,720 | 0.02% |
| 221 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,271 | $67,668 | 0.02% |
| 222 | STMICROELECTRONICS N V | STMEF | 1,701 | $66,828 | 0.02% |
| 223 | NETFLIX INC | NFLX | 99 | $66,813 | 0.02% |
| 224 | SPDR SER TR | 78464A888 | 658 | $66,552 | 0.02% |
| 225 | AMERICAN CENTY ETF TR | 025072877 | 726 | $65,137 | 0.02% |
| 226 | BUNGE GLOBAL SA | BG | 609 | $65,056 | 0.02% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,417 | $64,776 | 0.02% |
| 228 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,341 | $64,224 | 0.02% |
| 229 | SPROTT ETF TRUST | SII | 2,384 | $63,583 | 0.02% |
| 230 | QUALCOMM INC | QCOM | 318 | $63,282 | 0.02% |
| 231 | PEMBINA PIPELINE CORP | PPLOF | 1,694 | $62,804 | 0.02% |
| 232 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 2,697 | $62,679 | 0.02% |
| 233 | SALESFORCE INC | CRM | 241 | $61,961 | 0.02% |
| 234 | WELLS FARGO CO NEW | 949746101 | 1,030 | $61,172 | 0.02% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 862 | $61,024 | 0.02% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,074 | $59,595 | 0.02% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 1,599 | $59,382 | 0.02% |
| 238 | GLOBAL X FDS | 37954Y855 | 1,518 | $58,902 | 0.02% |
| 239 | BEL FUSE INC | BELFB | 894 | $58,338 | 0.02% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 1,411 | $58,183 | 0.02% |
| 241 | ISHARES INC | 46434G103 | 1,075 | $57,560 | 0.01% |
| 242 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,390 | $56,636 | 0.01% |
| 243 | ISHARES TR | 464287465 | 720 | $56,434 | 0.01% |
| 244 | PROLOGIS INC. | PLDGP | 501 | $56,260 | 0.01% |
| 245 | HONEYWELL INTL INC | 438516106 | 262 | $55,947 | 0.01% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $55,290 | 0.01% |
| 247 | CAMECO CORP | CCJ | 1,112 | $54,734 | 0.01% |
| 248 | HERCULES CAPITAL INC | HCXY | 2,671 | $54,631 | 0.01% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 240 | $53,989 | 0.01% |
| 250 | ALLIANT ENERGY CORP | LNT | 1,060 | $53,954 | 0.01% |
| 251 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,107 | $53,490 | 0.01% |
| 252 | ISHARES TR | 464289438 | 248 | $53,213 | 0.01% |
| 253 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,177 | $53,120 | 0.01% |
| 254 | AIRBNB INC | ABNB | 348 | $52,767 | 0.01% |
| 255 | WELLTOWER INC | WELL | 505 | $52,608 | 0.01% |
| 256 | TEXAS INSTRS INC | 882508104 | 270 | $52,523 | 0.01% |
| 257 | FORD MTR CO DEL | 345370860 | 4,182 | $52,448 | 0.01% |
| 258 | ISHARES TR | 464287655 | 257 | $52,143 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908595 | 208 | $51,969 | 0.01% |
| 260 | OREILLY AUTOMOTIVE INC | 67103H107 | 48 | $50,691 | 0.01% |
| 261 | ISHARES TR | 46435U325 | 1,987 | $49,715 | 0.01% |
| 262 | GLOBAL X FDS | 37954Y871 | 1,716 | $49,676 | 0.01% |
| 263 | FIDELITY COVINGTON TRUST | 316092402 | 1,979 | $49,658 | 0.01% |
| 264 | USA COMPRESSION PARTNERS LP | USAC | 2,082 | $49,401 | 0.01% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,320 | $49,183 | 0.01% |
| 266 | DUPONT DE NEMOURS INC | DD | 601 | $48,374 | 0.01% |
| 267 | AMERICAN CENTY ETF TR | 025072802 | 735 | $47,738 | 0.01% |
| 268 | ISHARES TR | 46435G326 | 724 | $47,523 | 0.01% |
| 269 | YUM BRANDS INC | YUM | 358 | $47,358 | 0.01% |
| 270 | ISHARES TR | 46435U259 | 1,857 | $47,019 | 0.01% |
| 271 | WISDOMTREE TR | WT | 912 | $46,257 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908363 | 92 | $46,012 | 0.01% |
| 273 | ALTRIA GROUP INC | MO | 998 | $45,477 | 0.01% |
| 274 | CARRIER GLOBAL CORPORATION | CARR | 721 | $45,469 | 0.01% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 1,420 | $44,057 | 0.01% |
| 276 | MARATHON OIL CORP | MARA | 1,532 | $43,925 | 0.01% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 417 | $43,585 | 0.01% |
| 278 | ISHARES TR | 46434VBD1 | 1,738 | $43,207 | 0.01% |
| 279 | ASML HOLDING N V | ASMLF | 42 | $42,955 | 0.01% |
| 280 | DOW INC | DOW | 803 | $42,605 | 0.01% |
| 281 | FREEPORT-MCMORAN INC | FCX | 858 | $41,690 | 0.01% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,758 | $41,097 | 0.01% |
| 283 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,900 | $40,744 | 0.01% |
| 284 | ISHARES TR | 464288448 | 1,435 | $39,702 | 0.01% |
| 285 | COCA COLA CO | KO | 614 | $39,056 | 0.01% |
| 286 | ISHARES TR | 464287234 | 912 | $38,831 | 0.01% |
| 287 | RIVIAN AUTOMOTIVE INC | RIVN | 2,849 | $38,234 | 0.01% |
| 288 | GLADSTONE INVT CORP | 376546107 | 2,730 | $38,165 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908553 | 453 | $37,910 | 0.01% |
| 290 | BLACKROCK ENHANCED EQUITY DI | BLK | 4,541 | $37,102 | 0.01% |
| 291 | SCHWAB STRATEGIC TR | 808524888 | 1,042 | $37,064 | 0.01% |
| 292 | ROYAL CARIBBEAN GROUP | V7780T103 | 229 | $36,509 | 0.01% |
| 293 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,784 | $36,362 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 353 | $36,244 | 0.01% |
| 295 | VANECK ETF TRUST | 92189F106 | 1,062 | $36,023 | 0.01% |
| 296 | FORTINET INC | FTNT | 595 | $35,861 | 0.01% |
| 297 | MANULIFE FINL CORP | 56501R106 | 1,343 | $35,751 | 0.01% |
| 298 | INTEL CORP | INTC | 1,154 | $35,739 | 0.01% |
| 299 | ISHARES TR | 464288760 | 267 | $35,234 | 0.01% |
| 300 | SPDR SER TR | 78464A847 | 684 | $35,089 | 0.01% |
| 301 | TETRA TECH INC NEW | TTEK | 169 | $34,658 | 0.01% |
| 302 | FIRST TR EXCH TRADED FD III | 33739P830 | 1,750 | $34,598 | 0.01% |
| 303 | ACCENTURE PLC IRELAND | ACN | 112 | $33,982 | 0.01% |
| 304 | ANDERSONS INC | ANDE | 682 | $33,823 | 0.01% |
| 305 | LISTED FD TR | 53656G498 | 749 | $33,787 | 0.01% |
| 306 | COCA COLA CO | KO | 3,400 | $33,508 | 0.01% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 766 | $33,248 | 0.01% |
| 308 | SPDR SER TR | 78468R556 | 226 | $32,876 | 0.01% |
| 309 | SPROTT FDS TR | SII | 665 | $32,764 | 0.01% |
| 310 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 972 | $32,734 | 0.01% |
| 311 | ISHARES TR | 464288224 | 2,433 | $32,402 | 0.01% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 726 | $32,269 | 0.01% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 194 | $31,870 | 0.01% |
| 314 | EOG RES INC | EOG | 249 | $31,342 | 0.01% |
| 315 | CLEVELAND-CLIFFS INC NEW | CLF | 2,023 | $31,134 | 0.01% |
| 316 | UNION PAC CORP | UNP | 136 | $30,824 | 0.01% |
| 317 | DELL TECHNOLOGIES INC | DELL | 218 | $30,016 | 0.01% |
| 318 | NORTHERN LTS FD TR IV | NTRSO | 984 | $29,625 | 0.01% |
| 319 | BLOCK INC | BSQKZ | 459 | $29,601 | 0.01% |
| 320 | MDU RES GROUP INC | 552690109 | 1,168 | $29,314 | 0.01% |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 75 | $29,099 | 0.01% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 167 | $29,026 | 0.01% |
| 323 | SHELL PLC | RYDAF | 402 | $29,017 | 0.01% |
| 324 | ISHARES TR | 464287614 | 79 | $28,952 | 0.01% |
| 325 | KROGER CO | KR | 576 | $28,743 | 0.01% |
| 326 | NORTHERN LTS FD TR IV | NTRSO | 960 | $28,282 | 0.01% |
| 327 | DOVER CORP | DOV | 156 | $28,150 | 0.01% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 430 | $27,873 | 0.01% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 107 | $27,846 | 0.01% |
| 330 | INVITATION HOMES INC | INVH | 774 | $27,794 | 0.01% |
| 331 | MASTERCARD INCORPORATED | MA | 63 | $27,793 | 0.01% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 201 | $27,557 | 0.01% |
| 333 | CAMPBELL SOUP CO | CPB | 594 | $26,844 | 0.01% |
| 334 | VALERO ENERGY CORP | VLO | 169 | $26,447 | 0.01% |
| 335 | ISHARES TR | 464287606 | 298 | $26,257 | 0.01% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C870 | 323 | $25,779 | 0.01% |
| 337 | CVS HEALTH CORP | CVS | 432 | $25,527 | 0.01% |
| 338 | EXTRA SPACE STORAGE INC | EXR | 164 | $25,487 | 0.01% |
| 339 | GRANITESHARES ETF TR | 38747R108 | 1,243 | $25,313 | 0.01% |
| 340 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 666 | $25,272 | 0.01% |
| 341 | INSULET CORP | PODD | 125 | $25,225 | 0.01% |
| 342 | SERVICENOW INC | NOW | 32 | $25,173 | 0.01% |
| 343 | ISHARES BITCOIN TR | IBIT | 730 | $24,922 | 0.01% |
| 344 | BLACKSTONE SECD LENDING FD | BX | 808 | $24,752 | 0.01% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 246 | $24,693 | 0.01% |
| 346 | BHP GROUP LTD | BHPLF | 431 | $24,601 | 0.01% |
| 347 | DRDGOLD LIMITED | DRDGF | 2,853 | $24,563 | 0.01% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 292 | $24,540 | 0.01% |
| 349 | ISHARES TR | 46435U432 | 914 | $24,207 | 0.01% |
| 350 | BLACKROCK MUNIASSETS FD INC | BLK | 2,084 | $24,172 | 0.01% |
| 351 | NUVEEN PFD & INCOME OPPORTUN | NU | 3,177 | $23,732 | 0.01% |
| 352 | WILLIAMS COS INC | 969457100 | 556 | $23,612 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y209 | 160 | $23,320 | 0.01% |
| 354 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,070 | $22,998 | 0.01% |
| 355 | KNIFE RIVER CORP | KNF | 326 | $22,866 | 0.01% |
| 356 | ISHARES TR | 464287697 | 260 | $22,849 | 0.01% |
| 357 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 8,491 | $22,756 | 0.01% |
| 358 | ASTRAZENECA PLC | AZN | 289 | $22,539 | 0.01% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 500 | $22,325 | 0.01% |
| 360 | COPART INC | CPRT | 411 | $22,260 | 0.01% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 27 | $22,122 | 0.01% |
| 362 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 469 | $22,060 | 0.01% |
| 363 | CURTISS WRIGHT CORP | CW | 81 | $21,980 | 0.01% |
| 364 | BLACKROCK INC | BLK | 28 | $21,896 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y407 | 120 | $21,888 | 0.01% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 608 | $21,888 | 0.01% |
| 367 | PACER FDS TR | 69374H741 | 791 | $21,628 | 0.01% |
| 368 | ISHARES TR | 464287705 | 190 | $21,557 | 0.01% |
| 369 | ARK ETF TR | 00214Q104 | 490 | $21,536 | 0.01% |
| 370 | PFIZER INC | PFE | 768 | $21,489 | 0.01% |
| 371 | PRUDENTIAL FINL INC | PUKPF | 183 | $21,484 | 0.01% |
| 372 | KLA CORP | KLAC | 26 | $21,150 | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 106 | $20,839 | 0.01% |
| 374 | MONDELEZ INTL INC | 609207105 | 318 | $20,832 | 0.01% |
| 375 | BLACKROCK MULTI SECTOR INC T | BLK | 1,415 | $20,636 | 0.01% |
| 376 | INVENTRUST PPTYS CORP | 46124J201 | 822 | $20,356 | 0.01% |
| 377 | FIRST SOLAR INC | FSLR | 90 | $20,291 | 0.01% |
| 378 | DISCOVER FINL SVCS | 254709108 | 155 | $20,276 | 0.01% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 354 | $20,272 | 0.01% |
| 380 | MOOG INC | MOG-B | 120 | $20,076 | 0.01% |
| 381 | ISHARES S&P GSCI COMMODITY- | ISMCF | 900 | $19,935 | 0.01% |
| 382 | SOFI TECHNOLOGIES INC | SOFI | 3,008 | $19,883 | 0.01% |
| 383 | D R HORTON INC | 23331A109 | 139 | $19,589 | 0.01% |
| 384 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 470 | $19,468 | 0.01% |
| 385 | AXON ENTERPRISE INC | AXON | 66 | $19,420 | 0.01% |
| 386 | COTERRA ENERGY INC | CTRA | 725 | $19,333 | 0.01% |
| 387 | VANECK ETF TRUST | 92189F676 | 74 | $19,292 | 0.00% |
| 388 | PPL CORP | PPLC | 697 | $19,284 | 0.00% |
| 389 | SPX TECHNOLOGIES INC | SPXC | 135 | $19,189 | 0.00% |
| 390 | WP CAREY INC | 92936U109 | 348 | $19,174 | 0.00% |
| 391 | FABRINET | FN | 78 | $19,094 | 0.00% |
| 392 | CEDAR FAIR L P | 150185106 | 348 | $18,935 | 0.00% |
| 393 | OVINTIV INC | OVV | 399 | $18,688 | 0.00% |
| 394 | HF SINCLAIR CORP | DINO | 350 | $18,669 | 0.00% |
| 395 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 853 | $18,521 | 0.00% |
| 396 | NORTHERN LTS FD TR III | NTRSO | 373 | $18,453 | 0.00% |
| 397 | PALANTIR TECHNOLOGIES INC | PLTR | 728 | $18,440 | 0.00% |
| 398 | RITHM CAPITAL CORP | RITM-PF | 1,680 | $18,329 | 0.00% |
| 399 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,175 | $18,311 | 0.00% |
| 400 | PACKAGING CORP AMER | 695156109 | 99 | $18,113 | 0.00% |
| 401 | HOWMET AEROSPACE INC | HWM | 233 | $18,088 | 0.00% |
| 402 | STRYKER CORPORATION | SYK | 53 | $18,033 | 0.00% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 680 | $17,872 | 0.00% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 981 | $17,854 | 0.00% |
| 405 | NORTHERN LTS FD TR III | NTRSO | 290 | $17,841 | 0.00% |
| 406 | MCDONALDS CORP | MCD | 1,900 | $17,614 | 0.00% |
| 407 | TYLER TECHNOLOGIES INC | TYL | 35 | $17,597 | 0.00% |
| 408 | NUCOR CORP | NUE | 110 | $17,389 | 0.00% |
| 409 | CELSIUS HLDGS INC | CELH | 302 | $17,241 | 0.00% |
| 410 | NETAPP INC | NTAP | 130 | $16,789 | 0.00% |
| 411 | TFI INTL INC | 87241L109 | 115 | $16,693 | 0.00% |
| 412 | SEABRIDGE GOLD INC | SA | 1,204 | $16,483 | 0.00% |
| 413 | ISHARES TR | 464288810 | 294 | $16,476 | 0.00% |
| 414 | INTUIT | INTU | 25 | $16,430 | 0.00% |
| 415 | WISDOMTREE TR | WT | 424 | $16,261 | 0.00% |
| 416 | COLGATE PALMOLIVE CO | CL | 167 | $16,189 | 0.00% |
| 417 | CHUBB LIMITED | CB | 63 | $16,177 | 0.00% |
| 418 | FIDELITY COVINGTON TRUST | 316092790 | 262 | $16,096 | 0.00% |
| 419 | HUBBELL INC | HUBB | 44 | $16,081 | 0.00% |
| 420 | HCA HEALTHCARE INC | HCA | 50 | $16,064 | 0.00% |
| 421 | INVESCO DB COMMDY INDX TRCK | IVZ | 688 | $15,977 | 0.00% |
| 422 | AIR PRODS & CHEMS INC | AIIR | 62 | $15,925 | 0.00% |
| 423 | CBOE GLOBAL MKTS INC | 12503M108 | 93 | $15,846 | 0.00% |
| 424 | BOOKING HOLDINGS INC | BKNG | 4 | $15,846 | 0.00% |
| 425 | ARISTA NETWORKS INC | ANET | 45 | $15,772 | 0.00% |
| 426 | PREMIER FINANCIAL CORP | 74052F108 | 765 | $15,656 | 0.00% |
| 427 | EATON VANCE ENHANCED EQUITY | ETN | 708 | $15,427 | 0.00% |
| 428 | SENSUS HEALTHCARE INC | SRTS | 2,887 | $15,388 | 0.00% |
| 429 | PARKER-HANNIFIN CORP | PH | 30 | $15,316 | 0.00% |
| 430 | TARGET CORP | TGT | 103 | $15,248 | 0.00% |
| 431 | METLIFE INC | MET-PF | 217 | $15,238 | 0.00% |
| 432 | ISHARES INC | 464286392 | 103 | $15,191 | 0.00% |
| 433 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 327 | $15,039 | 0.00% |
| 434 | TJX COS INC NEW | 872540109 | 136 | $14,974 | 0.00% |
| 435 | BANK NEW YORK MELLON CORP | 064058100 | 250 | $14,973 | 0.00% |
| 436 | SYNOPSYS INC | SNPS | 25 | $14,877 | 0.00% |
| 437 | BLACKROCK UTILS INFRASTRUCTU | BLK | 668 | $14,786 | 0.00% |
| 438 | VANGUARD ADMIRAL FDS INC | 921932885 | 149 | $14,767 | 0.00% |
| 439 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 136 | $14,760 | 0.00% |
| 440 | MARSH & MCLENNAN COS INC | 571748102 | 70 | $14,750 | 0.00% |
| 441 | MUELLER INDS INC | 624756102 | 259 | $14,747 | 0.00% |
| 442 | AMPLIFY ETF TR | 032108607 | 414 | $14,670 | 0.00% |
| 443 | VANECK ETF TRUST | 92189F643 | 165 | $14,317 | 0.00% |
| 444 | VANGUARD INDEX FDS | 922908629 | 59 | $14,284 | 0.00% |
| 445 | ISHARES TR | 464287309 | 154 | $14,270 | 0.00% |
| 446 | TIMOTHY PLAN | 887432326 | 406 | $14,204 | 0.00% |
| 447 | ROYAL GOLD INC | RGLD | 113 | $14,111 | 0.00% |
| 448 | CAMBRIA ETF TR | 132061201 | 204 | $13,899 | 0.00% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 523 | $13,844 | 0.00% |
| 450 | SPROTT PHYSICAL GOLD TR | SII | 763 | $13,780 | 0.00% |
| 451 | TIDAL ETF TR | 886364637 | 397 | $13,772 | 0.00% |
| 452 | SELECT SECTOR SPDR TR | 81369Y704 | 112 | $13,649 | 0.00% |
| 453 | ABRDN HEALTHCARE INVESTORS | HQH | 776 | $13,548 | 0.00% |
| 454 | SCHLUMBERGER LTD | SLB | 282 | $13,305 | 0.00% |
| 455 | RYDER SYS INC | R | 106 | $13,103 | 0.00% |
| 456 | ISHARES TR | 464287176 | 121 | $12,882 | 0.00% |
| 457 | BWX TECHNOLOGIES INC | BWXT | 135 | $12,825 | 0.00% |
| 458 | MARRIOTT INTL INC NEW | 571903202 | 53 | $12,814 | 0.00% |
| 459 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $12,719 | 0.00% |
| 460 | PPG INDS INC | 693506107 | 100 | $12,589 | 0.00% |
| 461 | PIMCO ETF TR | 72201R833 | 125 | $12,581 | 0.00% |
| 462 | DANAHER CORPORATION | 235851102 | 50 | $12,493 | 0.00% |
| 463 | NIKE INC | NKE | 166 | $12,486 | 0.00% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 259 | $12,445 | 0.00% |
| 465 | MANHATTAN ASSOCIATES INC | MANH | 50 | $12,334 | 0.00% |
| 466 | NOVARTIS AG | NVSEF | 116 | $12,317 | 0.00% |
| 467 | WK KELLOGG CO | 92942W107 | 746 | $12,279 | 0.00% |
| 468 | ISHARES TR | 46432F875 | 616 | $12,221 | 0.00% |
| 469 | NXP SEMICONDUCTORS N V | NXPI | 45 | $12,109 | 0.00% |
| 470 | ELANCO ANIMAL HEALTH INC | ELAN | 839 | $12,107 | 0.00% |
| 471 | INVESCO DB MULTI-SECTOR COMM | IVZ | 501 | $11,925 | 0.00% |
| 472 | CSX CORP | CSX | 356 | $11,915 | 0.00% |
| 473 | ISHARES TR | 464289420 | 158 | $11,850 | 0.00% |
| 474 | GLOBAL X FDS | 37954Y673 | 320 | $11,844 | 0.00% |
| 475 | HILTON WORLDWIDE HLDGS INC | HLT | 54 | $11,783 | 0.00% |
| 476 | COINBASE GLOBAL INC | COIN | 53 | $11,778 | 0.00% |
| 477 | UNITED STS NAT GAS FD LP | UNTCW | 668 | $11,643 | 0.00% |
| 478 | CDW CORP | CDW | 52 | $11,640 | 0.00% |
| 479 | ISHARES TR | 464289859 | 155 | $11,577 | 0.00% |
| 480 | WISDOMTREE TR | WT | 246 | $11,495 | 0.00% |
| 481 | CASEYS GEN STORES INC | 147528103 | 30 | $11,447 | 0.00% |
| 482 | MSA SAFETY INC | MNESP | 60 | $11,261 | 0.00% |
| 483 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 245 | $11,143 | 0.00% |
| 484 | ATOMERA INC | ATOM | 2,924 | $11,140 | 0.00% |
| 485 | SOUTHERN COPPER CORP | SCCO | 103 | $11,140 | 0.00% |
| 486 | ISHARES GOLD TR | IAU | 250 | $10,983 | 0.00% |
| 487 | ISHARES INC | 464286533 | 191 | $10,931 | 0.00% |
| 488 | INGREDION INC | INGR | 95 | $10,897 | 0.00% |
| 489 | CUBESMART | CUBE | 240 | $10,841 | 0.00% |
| 490 | LAM RESEARCH CORP | LRCX | 10 | $10,649 | 0.00% |
| 491 | SERVICE CORP INTL | 817565104 | 149 | $10,573 | 0.00% |
| 492 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 907 | $10,560 | 0.00% |
| 493 | VANECK ETF TRUST | 92189F411 | 617 | $10,557 | 0.00% |
| 494 | WISDOMTREE TR | WT | 399 | $10,537 | 0.00% |
| 495 | NORFOLK SOUTHN CORP | 655844108 | 49 | $10,522 | 0.00% |
| 496 | 3M CO | MMM | 102 | $10,455 | 0.00% |
| 497 | PAYLOCITY HLDG CORP | PCTY | 79 | $10,416 | 0.00% |
| 498 | ISHARES TR | 464287432 | 113 | $10,371 | 0.00% |
| 499 | HUNTINGTON INGALLS INDS INC | 446413106 | 42 | $10,346 | 0.00% |
| 500 | GILEAD SCIENCES INC | GILD | 150 | $10,292 | 0.00% |