13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 785 holding rows worth $477,081,916.
- Accession
- 0002013091-25-000002
- Filer
- CIK 2013091
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 785 entries on the cover page, a total value of $477,081,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,081,916 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 275 | $8,789 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 206 | $8,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34 | $8,739 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128 | $8,672 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $8,652 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,440 | $8,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 196 | $8,350 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3,343 | $8,157 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 223 | $8,137 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278 | $8,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109 | $8,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 379 | $8,007 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 58 | $7,956 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 163 | $7,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 213 | $7,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $7,850 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,509 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 601 | $7,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 234 | $7,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120 | $7,340 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 400 | $7,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 168 | $6,911 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67 | $6,786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $6,640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $6,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,525 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 214 | $6,475 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 420 | $6,455 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161 | $6,415 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 231 | $6,349 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 163 | $6,036 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 131 | $6,034 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300 | $5,829 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,818 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 463 | $5,659 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 470 | $5,485 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 114 | $5,390 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99 | $5,361 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 106 | $5,211 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,078 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $4,911 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 218 | $4,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,725 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $4,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $4,653 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 264 | $4,613 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,043 | $4,557 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,396 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101 | $4,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $4,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 58 | $4,184 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 410 | $4,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $4,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 47 | $4,055 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 112 | $4,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72 | $4,037 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 78 | $4,013 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 70 | $4,007 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 191 | $3,831 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $3,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 80 | $3,756 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $3,685 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $3,640 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 46 | $3,554 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 106 | $3,494 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,491 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80 | $3,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 310 | $3,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $3,116 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $3,095 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54 | $3,056 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,017 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $2,960 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 90 | $2,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $2,918 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 82 | $2,798 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 216 | $2,739 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22 | $2,683 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71 | $2,569 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86 | $2,553 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 27 | $2,485 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 364 | $2,448 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37 | $2,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,337 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75 | $2,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 53 | $2,312 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,277 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 107 | $2,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116 | $2,265 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 112 | $2,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38 | $2,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 103 | $2,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59 | $2,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19 | $2,093 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $2,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $1,960 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $1,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47 | $1,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $1,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,698 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $1,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,644 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,561 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,559 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 40 | $1,453 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 84 | $1,415 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,414 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 131 | $1,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,351 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 242 | $1,337 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,266 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 37 | $1,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18 | $1,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,119 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,100 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,098 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,072 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8 | $1,068 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 95 | $1,058 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 301 | $1,020 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 37 | $990 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21 | $966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $943 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 59 | $932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24 | $913 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9 | $903 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $874 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92 | $862 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601 | $811 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $733 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $731 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62 | $719 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 113 | $711 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121 | $671 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52 | $598 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 116 | $529 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27 | $491 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24 | $390 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $379 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $376 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6 | $361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7 | $328 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 290 | $319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $310 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16 | $291 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $290 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $267 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 17 | $264 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11 | $256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8 | $231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $215 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4 | $199 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $195 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $192 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $187 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 124 | $187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $178 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $175 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15 | $159 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9 | $144 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6 | $121 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $121 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $119 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $97 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $93 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8 | $93 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2 | $87 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $84 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $77 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4 | $74 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $72 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1 | $70 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $68 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $66 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $66 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $64 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1 | $62 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $54 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $53 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $51 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $51 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $51 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2 | $49 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2 | $48 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $47 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $47 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3 | $47 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4 | $46 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2 | $43 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $42 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $42 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $37 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $36 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $35 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $35 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $34 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $34 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $32 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2 | $31 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $30 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53 | $29 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3 | $28 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $26 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $26 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $25 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $23 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $21 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4 | $21 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1 | $20 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2 | $20 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $20 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1 | $18 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $18 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $16 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1 | $15 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $13 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $13 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $13 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $12 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $12 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $11 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1 | $11 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 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 | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $10 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 0 | $10 | 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 | |
| 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. |
| KOSMOS ENERGY LTD | 500688106 | COM | 3 | $7 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $7 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $6 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1 | $5 | 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. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | 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. |
| 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. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 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. |
| 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 | |
| GLADSTONE LAND CORP | 376549101 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 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. |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 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 0002013091-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |