13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 940 holding rows worth $436,632,380.
- Accession
- 0002013091-25-000001
- Filer
- CIK 2013091
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 940 entries on the cover page, a total value of $436,632,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,632,380 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 58 | $4,759 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $4,754 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $4,746 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82 | $4,706 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 128 | $4,705 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,679 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 109 | $4,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42 | $4,625 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99 | $4,618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $4,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 262 | $4,543 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $4,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $4,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 58 | $4,341 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70 | $4,312 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83 | $4,261 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $4,227 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $4,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $4,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $4,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,061 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81 | $4,006 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $4,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $4,003 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $3,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $3,872 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,021 | $3,848 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 191 | $3,820 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 69 | $3,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 80 | $3,760 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 106 | $3,683 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,661 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40 | $3,650 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50 | $3,646 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $3,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 47 | $3,578 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $3,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66 | $3,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87 | $3,542 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,496 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43 | $3,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,448 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $3,404 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98 | $3,314 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40 | $3,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,295 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126 | $3,140 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71 | $3,079 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 82 | $3,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,988 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25 | $2,980 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,952 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 100 | $2,929 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 411 | $2,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $2,820 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 208 | $2,733 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119 | $2,699 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 38 | $2,619 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $2,602 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $2,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,585 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,530 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $2,528 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 115 | $2,512 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,498 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,494 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 90 | $2,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15 | $2,406 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34 | $2,375 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 176 | $2,336 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,335 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $2,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 53 | $2,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,294 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37 | $2,255 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,218 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56 | $2,194 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,177 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $2,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19 | $2,133 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 113 | $2,096 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75 | $2,054 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30 | $2,024 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59 | $1,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47 | $1,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $1,922 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 106 | $1,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 95 | $1,879 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 138 | $1,869 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $1,823 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,817 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 244 | $1,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,770 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22 | $1,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,746 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34 | $1,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 125 | $1,725 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133 | $1,704 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20 | $1,698 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103 | $1,697 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 98 | $1,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $1,674 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49 | $1,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $1,670 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,640 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,630 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 33 | $1,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,611 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $1,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $1,572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $1,568 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37 | $1,548 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39 | $1,543 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 38 | $1,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,524 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,487 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 132 | $1,481 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,465 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 40 | $1,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,411 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56 | $1,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32 | $1,406 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 52 | $1,382 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37 | $1,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,310 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,305 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601 | $1,280 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53 | $1,259 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,252 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,232 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76 | $1,227 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,220 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 97 | $1,218 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $1,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18 | $1,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,198 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $1,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,164 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37 | $1,153 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,128 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18 | $1,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,116 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $1,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,095 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19 | $1,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,092 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16 | $1,080 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,076 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74 | $1,059 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $1,058 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39 | $1,027 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30 | $1,007 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 85 | $1,005 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 37 | $995 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $982 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $970 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16 | $968 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 113 | $965 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54 | $946 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 247 | $946 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $943 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $939 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41 | $939 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 47 | $938 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 301 | $935 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50 | $927 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $917 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 221 | $899 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 95 | $893 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 391 | $891 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $870 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 133 | $859 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $836 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 55 | $827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24 | $825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $796 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32 | $796 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47 | $787 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61 | $784 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 204 | $775 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 1,000 | $770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $766 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13 | $737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $733 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7 | $681 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $671 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32 | $668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $658 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $655 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55 | $651 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $610 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38 | $605 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 122 | $599 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62 | $598 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $579 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 51 | $574 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $553 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110 | $546 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37 | $541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $535 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 67 | $520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $517 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $516 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $509 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $506 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8 | $506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $497 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294 | $488 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $476 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34 | $475 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22 | $472 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 16 | $467 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $444 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105 | $442 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33 | $442 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18 | $430 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23 | $429 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 106 | $426 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23 | $424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $424 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19 | $422 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120 | $395 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $394 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25 | $388 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24 | $385 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $383 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 36 | $382 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6 | $369 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6 | $366 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $365 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 22 | $363 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45 | $362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $359 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 124 | $340 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14 | $334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7 | $321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $317 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10 | $315 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $312 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 51 | $300 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35 | $294 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18 | $293 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18 | $289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $285 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48 | $275 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19 | $274 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $273 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13 | $271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6 | $270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $262 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $255 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $249 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $246 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $221 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $219 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $218 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $214 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $208 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $207 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $205 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4 | $202 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17 | $201 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17 | $200 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $191 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $186 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $177 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $174 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7 | $169 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7 | $162 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $160 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15 | $160 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2 | $159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2 | $149 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 13 | $148 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8 | $145 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $145 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14 | $144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4 | $143 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7 | $139 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13 | $137 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $136 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13 | $134 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $134 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 39 | $133 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16 | $123 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $115 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $114 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $113 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16 | $111 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10 | $111 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19 | $107 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $98 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $97 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $96 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $94 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $93 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8 | $89 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4 | $88 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3 | $88 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $87 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5 | $85 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3 | $84 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $80 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3 | $77 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $74 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $73 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $73 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $73 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $73 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3 | $71 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 31 | $68 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $67 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $64 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $60 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1 | $57 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $54 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7 | $54 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $52 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $49 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $48 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $47 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3 | $47 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $46 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $43 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $42 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $41 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $40 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $37 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $36 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $34 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5 | $33 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $32 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $31 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $31 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $31 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $30 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7 | $28 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53 | $28 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2 | $27 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5 | $27 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $26 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $20 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $20 | 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 | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1 | $17 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $15 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3 | $15 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1 | $15 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $15 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $14 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $13 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $13 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 36 | $13 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $13 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $12 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $12 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $12 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $12 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $11 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $11 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3 | $11 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3 | $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. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 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 | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $7 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $5 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $4 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 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. |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $3 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $2 | 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 | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 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 0002013091-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |