13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,018 holding rows worth $425,806,902.
- Accession
- 0002013091-24-000006
- Filer
- CIK 2013091
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,018 entries on the cover page, a total value of $425,806,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,806,902 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 308 | $6,458 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61 | $6,306 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,118 | $6,294 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 551 | $6,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $6,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $6,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $6,162 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 211 | $6,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $6,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118 | $6,097 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 464 | $6,077 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 401 | $6,027 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 102 | $5,918 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $5,852 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,788 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52 | $5,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133 | $5,579 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 112 | $5,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82 | $5,505 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $5,466 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 402 | $5,398 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,371 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132 | $5,371 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 221 | $5,326 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 128 | $5,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 109 | $5,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 58 | $5,215 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 134 | $5,112 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,109 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42 | $5,086 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 113 | $5,067 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $5,062 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 398 | $5,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,008 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $5,007 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71 | $4,969 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70 | $4,932 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $4,924 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38 | $4,883 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $4,874 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 838 | $4,860 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27 | $4,812 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 214 | $4,801 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36 | $4,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $4,615 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $4,600 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $4,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $4,526 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59 | $4,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $4,492 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,430 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 999 | $4,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $4,265 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115 | $4,246 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38 | $4,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,168 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $4,113 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 173 | $4,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102 | $4,072 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 68 | $4,062 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 91 | $4,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98 | $4,006 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 58 | $3,976 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 191 | $3,940 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $3,939 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34 | $3,920 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46 | $3,798 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $3,674 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70 | $3,670 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 106 | $3,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81 | $3,660 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66 | $3,596 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 194 | $3,587 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45 | $3,537 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $3,516 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $3,489 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,372 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $3,338 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $3,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $3,251 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $3,175 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76 | $3,160 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 208 | $3,141 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59 | $3,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $3,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 396 | $3,113 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 82 | $3,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99 | $3,105 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $3,104 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $3,078 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $3,050 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22 | $3,012 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119 | $3,012 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $2,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,933 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $2,928 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $2,918 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 100 | $2,874 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $2,851 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 39 | $2,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,812 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,783 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49 | $2,732 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,701 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,689 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 118 | $2,688 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 176 | $2,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,611 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $2,607 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,569 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15 | $2,559 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 549 | $2,547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,428 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 95 | $2,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $2,367 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 414 | $2,354 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,332 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126 | $2,328 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 53 | $2,297 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 138 | $2,248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,247 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 269 | $2,235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,227 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,210 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,174 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,171 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34 | $2,168 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34 | $2,138 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,136 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40 | $2,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18 | $2,117 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22 | $2,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,102 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56 | $2,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37 | $2,100 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $2,099 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133 | $2,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47 | $2,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $2,050 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $2,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $2,027 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,975 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 106 | $1,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,971 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79 | $1,926 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $1,917 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $1,901 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $1,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $1,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,860 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,810 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,799 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,790 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,775 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $1,720 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 37 | $1,702 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 191 | $1,696 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $1,666 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23 | $1,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75 | $1,654 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 133 | $1,644 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70 | $1,631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49 | $1,626 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $1,607 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39 | $1,569 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,563 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,541 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,537 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $1,522 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103 | $1,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 51 | $1,509 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $1,503 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,454 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,443 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 244 | $1,415 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $1,396 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $1,371 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 40 | $1,359 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601 | $1,358 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,354 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30 | $1,349 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $1,348 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37 | $1,341 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,318 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,317 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $1,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18 | $1,285 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 83 | $1,282 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56 | $1,276 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $1,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32 | $1,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,267 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 106 | $1,265 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 97 | $1,247 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $1,234 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 32 | $1,217 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74 | $1,211 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,210 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $1,194 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $1,186 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18 | $1,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,117 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,113 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,107 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,103 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76 | $1,085 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20 | $1,080 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,072 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,056 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16 | $1,045 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 93 | $1,032 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 63 | $1,029 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34 | $1,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $996 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $987 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37 | $982 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $959 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54 | $950 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16 | $932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24 | $922 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 229 | $922 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 249 | $921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17 | $911 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61 | $879 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 177 | $876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $863 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $862 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49 | $851 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16 | $847 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13 | $844 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $839 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50 | $834 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $832 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91 | $813 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 122 | $812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $806 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7 | $805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $793 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $784 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11 | $784 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 301 | $784 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18 | $758 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 113 | $737 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110 | $732 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55 | $725 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $717 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 133 | $710 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 55 | $707 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 221 | $703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $702 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39 | $700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $695 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37 | $686 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14 | $682 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 124 | $680 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $677 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $671 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $661 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63 | $658 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32 | $648 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $619 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $616 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22 | $565 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 123 | $558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $555 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27 | $551 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294 | $529 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38 | $526 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 106 | $515 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $513 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84 | $511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $510 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $507 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 121 | $497 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $497 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67 | $489 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 92 | $484 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $476 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8 | $470 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23 | $458 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 67 | $455 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24 | $447 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38 | $446 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $422 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $420 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19 | $419 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7 | $403 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33 | $403 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $396 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105 | $394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $393 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48 | $390 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7 | $388 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $387 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40 | $376 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 391 | $375 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $373 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6 | $370 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $359 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 69 | $359 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $353 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $353 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48 | $347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15 | $336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7 | $330 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 21 | $326 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10 | $314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $313 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 51 | $311 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $310 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14 | $310 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38 | $299 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11 | $295 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32 | $286 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28 | $279 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $274 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $267 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23 | $266 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18 | $265 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $257 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22 | $253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13 | $250 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $249 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45 | $248 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8 | $248 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7 | $244 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7 | $231 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5 | $222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6 | $215 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 147 | $212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $211 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32 | $211 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $210 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $210 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $206 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $204 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $204 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19 | $201 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $196 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $190 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $182 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $181 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22 | $171 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16 | $165 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42 | $165 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $160 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7 | $157 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14 | $155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2 | $154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $147 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8 | $144 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $140 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12 | $137 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $134 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $134 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7 | $134 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10 | $132 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $130 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30 | $126 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $126 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12 | $125 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 8 | $124 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8 | $119 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $116 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $116 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7 | $108 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5 | $108 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13 | $105 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9 | $103 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4 | $103 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3 | $103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $102 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30 | $100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $98 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $93 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 98 | $93 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19 | $92 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $84 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2 | $84 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3 | $83 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $78 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $75 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $73 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $72 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $70 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $69 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3 | $69 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7 | $68 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $68 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $66 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $66 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2 | $65 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3 | $62 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1 | $62 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12 | $62 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $61 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $59 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2 | $58 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $57 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $56 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53 | $56 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $53 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $49 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 11 | $48 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $44 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8 | $44 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $43 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $43 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $41 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $41 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $40 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $40 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2 | $39 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $34 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5 | $32 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $32 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1 | $30 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $30 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $29 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2 | $29 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2 | $29 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $28 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $25 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $24 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3 | $23 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $23 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $18 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1 | $17 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3 | $17 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $17 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $15 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $15 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $12 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $12 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $12 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3 | $12 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $11 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $10 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $10 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1 | $9 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $8 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $8 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1 | $8 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 1 | $7 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $6 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $5 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $4 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-24-000006 | this filing | 2024-10-25 | acceptance time not in the bulk data set |