13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 844 holding rows worth $292,279,109.
- Accession
- 0002013091-24-000002
- Filer
- CIK 2013091
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,563 entries on the cover page, a total value of $292,279,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,279,109 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 166 | $8,685 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 325 | $8,656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 414 | $8,152 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,370 | $8,083 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 58 | $8,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148 | $8,016 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 370 | $7,859 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 509 | $7,737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 195 | $7,614 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65 | $7,502 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 471 | $7,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $7,422 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $7,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 323 | $7,322 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 173 | $7,314 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 547 | $7,292 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 228 | $7,179 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $7,064 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 384 | $7,058 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220 | $6,946 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 314 | $6,935 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $6,927 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $6,795 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 208 | $6,732 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 160 | $6,722 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $6,641 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 562 | $6,639 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 370 | $6,516 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 160 | $6,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211 | $6,386 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $6,318 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 168 | $6,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $6,290 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 568 | $6,247 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 201 | $6,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 157 | $6,014 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 551 | $5,984 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77 | $5,974 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 341 | $5,924 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 528 | $5,841 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $5,788 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 519 | $5,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152 | $5,612 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60 | $5,600 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 284 | $5,583 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $5,577 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 594 | $5,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67 | $5,533 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 15,000 | $5,457 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 472 | $5,365 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 382 | $5,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 168 | $5,326 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30 | $5,321 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,314 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $5,313 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $5,037 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 87 | $5,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 178 | $5,035 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $5,024 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,896 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $4,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 174 | $4,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63 | $4,785 | dollars as filed | |
| Southern Company | 842587107 | COM | 66 | $4,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65 | $4,702 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32 | $4,672 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 879 | $4,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19 | $4,555 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127 | $4,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42 | $4,543 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38 | $4,539 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $4,460 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 184 | $4,398 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80 | $4,385 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $4,336 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,335 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 103 | $4,311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $4,285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 308 | $4,265 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,264 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98 | $4,201 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58 | $4,097 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 908 | $4,051 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 157 | $4,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 102 | $4,035 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147 | $3,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,934 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223 | $3,920 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 497 | $3,840 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 244 | $3,837 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87 | $3,832 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96 | $3,826 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 105 | $3,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31 | $3,793 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,719 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 956 | $3,690 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $3,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95 | $3,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61 | $3,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42 | $3,532 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216 | $3,529 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 157 | $3,526 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 140 | $3,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 60 | $3,484 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50 | $3,460 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,443 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51 | $3,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 96 | $3,434 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 100 | $3,414 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69 | $3,407 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 355 | $3,362 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 144 | $3,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 688 | $3,330 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 145 | $3,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 208 | $3,240 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $3,237 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $3,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $3,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105 | $3,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105 | $3,091 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,047 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $3,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46 | $3,014 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,965 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 395 | $2,891 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 208 | $2,839 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52 | $2,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $2,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30 | $2,797 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,736 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,715 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 100 | $2,701 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $2,675 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,614 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 300 | $2,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81 | $2,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,554 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 359 | $2,547 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 130 | $2,544 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108 | $2,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139 | $2,466 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32 | $2,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38 | $2,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45 | $2,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $2,424 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 55 | $2,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28 | $2,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48 | $2,281 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79 | $2,275 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102 | $2,255 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $2,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $2,205 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36 | $2,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $2,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61 | $2,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46 | $2,086 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $2,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601 | $2,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $2,055 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40 | $2,052 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 47 | $2,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $2,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18 | $1,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 106 | $1,991 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $1,947 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 250 | $1,935 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,924 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37 | $1,838 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34 | $1,837 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18 | $1,831 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129 | $1,815 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 162 | $1,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $1,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,756 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $1,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,685 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $1,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117 | $1,632 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,616 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,583 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10 | $1,558 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $1,546 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102 | $1,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 81 | $1,520 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 107 | $1,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 70 | $1,497 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,464 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,500 | $1,450 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,374 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $1,350 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 151 | $1,348 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 129 | $1,342 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32 | $1,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,315 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100 | $1,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,292 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100 | $1,266 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,235 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18 | $1,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,206 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,157 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 100 | $1,122 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 102 | $1,119 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,112 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 149 | $1,076 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 45 | $1,064 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,044 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,031 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,023 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16 | $984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25 | $975 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $962 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 136 | $954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $930 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 630 | $926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22 | $858 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 200 | $836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $833 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 123 | $828 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294 | $817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25 | $817 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $769 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $748 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24 | $736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $732 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $700 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $699 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $681 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $663 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $655 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112 | $641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $639 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $607 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24 | $589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $581 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $577 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36 | $568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7 | $541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $526 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $525 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $521 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14 | $508 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $498 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29 | $470 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $428 | dollars as filed | |
| NULL | 68620A203 | NULL | 410 | $422 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $406 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14 | $402 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $393 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $386 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $379 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11 | $361 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $334 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8 | $326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $324 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7 | $318 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $313 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 72 | $302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $276 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4 | $270 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $265 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $262 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5 | $258 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $257 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $256 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 273 | $240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $191 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $191 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $152 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13 | $151 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53 | $128 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $126 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3 | $123 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $121 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $94 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10 | $94 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $88 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $86 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $78 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3 | $78 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $77 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $73 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $61 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $60 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7 | $53 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3 | $49 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $47 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3 | $46 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3 | $36 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $36 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $32 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $29 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $23 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $21 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1 | $20 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4 | $20 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1 | $20 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 34 | $13 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $10 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3 | $10 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1 | $7 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $6 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 1 | $5 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 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 0002013091-24-000002 | this filing | 2024-05-16 | acceptance time not in the bulk data set |