13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,060 holding rows worth $387,626,435.
- Accession
- 0002013091-24-000005
- Filer
- CIK 2013091
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,060 entries on the cover page, a total value of $387,626,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,626,435 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 330 | $10,177 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 304 | $10,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87 | $10,046 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 472 | $9,930 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,336 | $9,913 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170 | $9,865 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59 | $9,795 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $9,428 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39 | $9,282 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116 | $9,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126 | $9,158 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 287 | $9,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 632 | $8,981 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 384 | $8,932 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 657 | $8,837 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 168 | $8,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 371 | $8,723 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $8,719 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 457 | $8,605 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 295 | $8,517 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $8,493 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48 | $8,375 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99 | $8,324 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 370 | $8,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 195 | $8,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $8,142 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 88 | $8,026 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117 | $8,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $7,940 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 393 | $7,899 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 414 | $7,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,871 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96 | $7,838 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 58 | $7,679 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $7,665 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 945 | $7,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $7,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 361 | $7,592 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 438 | $7,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 97 | $7,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96 | $7,474 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $7,333 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 112 | $7,243 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 255 | $7,201 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $7,193 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 383 | $7,089 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 656 | $7,026 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $6,999 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56 | $6,922 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $6,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $6,780 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89 | $6,755 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 210 | $6,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 307 | $6,404 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 371 | $6,356 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 412 | $6,348 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108 | $6,263 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 179 | $6,231 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 542 | $6,217 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66 | $6,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $6,123 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60 | $6,091 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $6,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82 | $6,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71 | $6,031 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 551 | $5,956 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 389 | $5,952 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $5,858 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50 | $5,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67 | $5,748 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462 | $5,701 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,440 | $5,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $5,675 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $5,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113 | $5,584 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 398 | $5,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111 | $5,320 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,208 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146 | $5,099 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 113 | $5,097 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,073 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 102 | $4,997 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 160 | $4,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116 | $4,833 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70 | $4,778 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,766 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 212 | $4,729 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115 | $4,679 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $4,675 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71 | $4,668 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $4,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $4,630 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42 | $4,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52 | $4,540 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 392 | $4,524 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38 | $4,488 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80 | $4,466 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $4,454 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 96 | $4,415 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222 | $4,405 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $4,401 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $4,364 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73 | $4,289 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,444 | $4,215 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 198 | $4,188 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $4,168 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $4,110 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 175 | $4,097 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59 | $4,091 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $4,079 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83 | $4,063 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 173 | $4,057 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $4,033 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50 | $3,967 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 977 | $3,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $3,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $3,815 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $3,796 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 105 | $3,781 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98 | $3,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 58 | $3,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 100 | $3,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94 | $3,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,707 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $3,663 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 135 | $3,629 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 68 | $3,615 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,600 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171 | $3,564 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81 | $3,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83 | $3,480 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 60 | $3,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55 | $3,450 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 256 | $3,358 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $3,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 60 | $3,303 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,259 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 137 | $3,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46 | $3,165 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 176 | $3,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $3,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 105 | $3,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66 | $3,018 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140 | $2,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92 | $2,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72 | $2,960 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 208 | $2,952 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 194 | $2,920 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 82 | $2,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,835 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,824 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,808 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 100 | $2,779 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $2,729 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $2,710 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,695 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119 | $2,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27 | $2,681 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,676 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $2,675 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $2,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,615 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 2,622 | $2,606 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 478 | $2,602 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82 | $2,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15 | $2,529 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 559 | $2,521 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,490 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $2,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,477 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 416 | $2,464 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 15,000 | $2,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,432 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $2,403 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34 | $2,371 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126 | $2,359 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 199 | $2,344 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 226 | $2,312 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $2,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45 | $2,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38 | $2,277 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 187 | $2,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,227 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 145 | $2,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48 | $2,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28 | $2,205 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 159 | $2,179 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 148 | $2,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 53 | $2,160 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73 | $2,113 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,102 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 124 | $2,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61 | $2,075 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $2,065 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 503 | $2,042 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23 | $2,018 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79 | $1,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $1,978 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $1,968 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26 | $1,963 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $1,948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,944 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34 | $1,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $1,933 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 169 | $1,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18 | $1,917 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,875 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,872 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40 | $1,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37 | $1,809 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,794 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 95 | $1,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $1,774 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,701 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,696 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 138 | $1,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,688 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 139 | $1,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,654 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $1,649 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 244 | $1,623 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23 | $1,620 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56 | $1,612 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57 | $1,588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 81 | $1,518 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,513 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,184 | $1,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 70 | $1,472 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39 | $1,471 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 130 | $1,450 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103 | $1,429 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37 | $1,410 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601 | $1,400 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32 | $1,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66 | $1,374 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 258 | $1,373 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,344 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 242 | $1,341 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21 | $1,333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,332 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $1,331 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49 | $1,328 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,322 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20 | $1,312 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,301 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 106 | $1,297 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,289 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74 | $1,258 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,230 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 97 | $1,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,199 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $1,193 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56 | $1,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18 | $1,181 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,177 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115 | $1,176 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,135 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37 | $1,113 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,109 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $1,103 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,063 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,057 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,029 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45 | $1,026 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,022 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91 | $1,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 31 | $1,004 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 67 | $1,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $1,001 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 102 | $994 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98 | $982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54 | $971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $967 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51 | $959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $955 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $936 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $925 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20 | $923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61 | $884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $872 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16 | $855 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $845 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 410 | $841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25 | $814 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $811 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 55 | $797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $782 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24 | $781 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $767 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55 | $750 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 60 | $733 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $730 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 120 | $720 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13 | $715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $700 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $690 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39 | $686 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $681 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $665 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294 | $662 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32 | $647 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $643 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110 | $642 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50 | $641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $636 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30 | $627 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84 | $617 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $587 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $576 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $576 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55 | $570 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 123 | $560 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18 | $550 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $545 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37 | $543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7 | $541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $526 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38 | $505 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22 | $488 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $485 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $466 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $455 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 92 | $454 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31 | $449 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 106 | $446 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 26 | $429 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6 | $422 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $409 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $397 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $393 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 69 | $393 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $385 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $380 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32 | $369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $367 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8 | $362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45 | $357 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $355 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4 | $352 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23 | $336 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10 | $327 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16 | $325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $324 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $322 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33 | $322 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32 | $319 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $311 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48 | $309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $303 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7 | $295 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19 | $293 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23 | $293 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $284 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28 | $279 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10 | $272 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27 | $271 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23 | $271 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $270 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $267 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5 | $256 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $252 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18 | $237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $235 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7 | $235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19 | $233 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13 | $232 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $231 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12 | $230 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11 | $228 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7 | $227 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $225 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22 | $192 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $190 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26 | $188 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $182 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3 | $180 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10 | $179 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $178 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $176 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $171 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $170 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7 | $170 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $168 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $163 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $161 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $159 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13 | $157 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18 | $156 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 98 | $155 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21 | $154 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14 | $152 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7 | $149 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13 | $149 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7 | $146 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14 | $144 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $144 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34 | $143 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2 | $141 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16 | $138 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $137 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $133 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $133 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14 | $131 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $131 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53 | $131 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26 | $128 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9 | $127 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26 | $127 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $125 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5 | $120 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30 | $116 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 8 | $114 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 27 | $112 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $105 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4 | $100 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2 | $100 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30 | $99 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $97 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8 | $95 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2 | $95 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $94 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30 | $92 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $90 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $88 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $86 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3 | $86 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $85 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLARBANK CORPORATION | 83417Y108 | COM | 14 | $85 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21 | $84 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $79 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8 | $77 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $76 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $75 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10 | $75 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3 | $72 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 86 | $72 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 18 | $71 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $69 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8 | $68 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $67 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $66 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $65 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $62 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $62 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $61 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $61 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $61 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $60 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12 | $57 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2 | $56 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $56 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 11 | $54 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3 | $50 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $49 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $49 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $49 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 5 | $48 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $47 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $43 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $41 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $41 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3 | $41 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $38 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7 | $35 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |