13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-01, with 802 holding rows worth $321,604,663.
- Accession
- 0002013091-24-000001
- Filer
- CIK 2013091
- Filed
- 2024-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 802 entries on the cover page, a total value of $321,604,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,604,663 with VALUE read as dollars as filed, 13F file number 028-24000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 740 | $12,654 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,515 | $12,551 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 839 | $12,501 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 859 | $12,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 141 | $12,427 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $12,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $12,152 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 880 | $12,082 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 383 | $12,076 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108 | $11,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 401 | $11,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 159 | $11,493 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 552 | $11,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 244 | $11,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,676 | $10,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 624 | $10,714 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106 | $10,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $10,682 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 154 | $10,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,642 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118 | $10,536 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 189 | $10,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $10,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45 | $10,336 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 345 | $10,181 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $10,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 250 | $10,068 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,177 | $10,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $9,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116 | $9,556 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $9,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $9,360 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 811 | $9,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 632 | $9,101 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 106 | $9,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 263 | $8,993 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110 | $8,979 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 325 | $8,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $8,911 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 64 | $8,793 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 272 | $8,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $8,721 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 166 | $8,691 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,656 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 630 | $8,614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231 | $8,538 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $8,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 290 | $8,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 414 | $8,019 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 594 | $7,898 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 305 | $7,859 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101 | $7,735 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $7,589 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 962 | $7,574 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 363 | $7,399 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 370 | $7,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $7,303 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 377 | $7,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $7,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 194 | $6,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 221 | $6,843 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 58 | $6,815 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 173 | $6,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $6,571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102 | $6,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 76 | $6,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 228 | $6,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 160 | $6,245 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 218 | $6,131 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $6,106 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 203 | $6,055 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 160 | $6,026 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $5,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,839 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 206 | $5,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113 | $5,820 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 552 | $5,813 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 253 | $5,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $5,649 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67 | $5,632 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 211 | $5,537 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 589 | $5,495 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 835 | $5,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56 | $5,377 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $5,373 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $5,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 315 | $5,160 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 397 | $5,149 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,059 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63 | $5,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48 | $4,982 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $4,951 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75 | $4,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,692 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33 | $4,637 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 440 | $4,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 152 | $4,557 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $4,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42 | $4,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65 | $4,472 | dollars as filed | |
| SPDW | 78463X889 | COM | 131 | $4,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $4,436 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63 | $4,392 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32 | $4,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143 | $4,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $4,290 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 304 | $4,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,256 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 466 | $4,234 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,227 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100 | $4,218 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $4,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37 | $4,165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,089 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,059 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 475 | $4,052 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58 | $4,007 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216 | $4,005 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 130 | $3,935 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96 | $3,923 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 300 | $3,900 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 450 | $3,861 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,792 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 68 | $3,713 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 105 | $3,703 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 500 | $3,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 104 | $3,652 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98 | $3,632 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 114 | $3,602 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $3,590 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50 | $3,581 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87 | $3,559 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,492 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 137 | $3,422 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $3,381 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 299 | $3,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43 | $3,300 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 145 | $3,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 60 | $3,229 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 397 | $3,208 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 379 | $3,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 53 | $3,126 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 63 | $3,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46 | $3,122 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165 | $3,078 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 53 | $3,055 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45 | $3,031 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 100 | $2,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $2,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 104 | $2,872 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 170 | $2,858 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 688 | $2,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,747 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $2,726 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,716 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,708 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601 | $2,705 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 200 | $2,692 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 207 | $2,633 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $2,611 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,583 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53 | $2,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61 | $2,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,556 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 565 | $2,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,545 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 127 | $2,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138 | $2,343 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 600 | $2,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36 | $2,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45 | $2,295 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 107 | $2,272 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 55 | $2,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28 | $2,185 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 106 | $2,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48 | $2,078 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,500 | $2,070 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 47 | $2,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 61 | $2,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $2,042 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,036 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,964 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 404 | $1,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36 | $1,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $1,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $1,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $1,881 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $1,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18 | $1,818 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $1,812 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 116 | $1,757 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103 | $1,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,685 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,657 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25 | $1,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 85 | $1,612 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200 | $1,550 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $1,515 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,484 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 152 | $1,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,437 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $1,406 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 266 | $1,406 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 102 | $1,348 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32 | $1,330 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,320 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 131 | $1,298 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,275 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 328 | $1,268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,266 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 146 | $1,245 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 630 | $1,222 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,182 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,107 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 100 | $1,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97 | $1,104 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294 | $1,088 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11 | $1,084 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37 | $1,075 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 200 | $1,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 46 | $1,018 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,012 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 136 | $998 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10 | $948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $942 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8 | $940 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $898 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $874 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 196 | $865 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $726 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23 | $719 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $636 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111 | $620 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 35 | $606 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $593 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $531 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $514 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $501 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $408 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 125 | $389 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6 | $381 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7 | $306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $283 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $238 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8 | $236 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $232 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18 | $229 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $206 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 273 | $205 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $182 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $169 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $164 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $142 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3 | $136 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53 | $130 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6 | $94 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4 | $94 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $88 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7 | $67 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3 | $65 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $62 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $54 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2 | $46 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3 | $45 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $44 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34 | $42 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $32 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $31 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $27 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3 | $26 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $18 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1 | $11 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $10 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $9 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1 | $8 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1 | $7 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $5 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $4 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $4 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $3 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-24-000001 | this filing | 2024-03-01 | acceptance time not in the bulk data set |