13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 860 holding rows worth $565,986,051.
- Accession
- 0002013091-25-000004
- Filer
- CIK 2013091
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 860 entries on the cover page, a total value of $565,986,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,986,051 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54 | $11,807 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 245 | $11,713 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 370 | $11,670 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $11,556 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 554 | $11,499 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,533 | $11,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77 | $11,403 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 407 | $11,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139 | $11,171 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 426 | $10,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108 | $10,925 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54 | $10,663 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 223 | $10,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $10,626 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 399 | $10,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 221 | $10,142 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 60 | $10,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $9,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 107 | $9,768 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34 | $9,700 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 209 | $9,622 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 311 | $9,577 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,507 | $9,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 828 | $9,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 171 | $9,322 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,317 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 206 | $9,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $9,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $9,078 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 58 | $9,077 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $8,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128 | $8,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 379 | $8,825 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $8,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,717 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 599 | $8,697 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 304 | $8,688 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166 | $8,670 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 514 | $8,615 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 400 | $8,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 151 | $8,597 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 406 | $8,529 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $8,463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 601 | $8,258 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67 | $8,216 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,440 | $7,992 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177 | $7,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $7,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 234 | $7,692 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $7,446 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 280 | $7,097 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $6,810 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 236 | $6,354 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 163 | $6,305 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99 | $6,217 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 231 | $6,168 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $6,090 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300 | $5,916 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $5,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 131 | $5,686 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117 | $5,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122 | $5,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34 | $5,592 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73 | $5,575 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116 | $5,559 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 463 | $5,517 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78 | $5,272 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 409 | $5,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 98 | $5,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52 | $5,117 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $5,084 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $5,008 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268 | $4,950 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 220 | $4,897 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 112 | $4,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,705 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,065 | $4,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,602 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $4,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 80 | $4,504 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95 | $4,408 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 70 | $4,339 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $4,322 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $4,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $4,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 48 | $4,176 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 223 | $4,160 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 270 | $4,085 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86 | $3,995 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 180 | $3,967 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 78 | $3,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,951 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47 | $3,887 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 191 | $3,772 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $3,693 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $3,661 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,650 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75 | $3,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,557 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 146 | $3,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66 | $3,288 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $3,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $3,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116 | $3,262 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44 | $3,240 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,152 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 90 | $3,097 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $3,086 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269 | $3,080 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 82 | $2,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 254 | $2,911 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 223 | $2,859 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71 | $2,853 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39 | $2,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80 | $2,704 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 84 | $2,594 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,526 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 54 | $2,502 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49 | $2,463 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37 | $2,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47 | $2,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,340 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48 | $2,317 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 32 | $2,291 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 109 | $2,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75 | $2,269 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 104 | $2,268 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 350 | $2,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 104 | $2,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,103 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $2,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 146 | $2,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59 | $2,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 364 | $1,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $1,898 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47 | $1,806 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,796 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 37 | $1,784 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13 | $1,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,624 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,615 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,613 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 152 | $1,603 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 113 | $1,568 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 40 | $1,463 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 39 | $1,440 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 240 | $1,438 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,425 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 301 | $1,379 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,319 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,276 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,197 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21 | $1,094 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,091 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $1,019 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52 | $1,019 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49 | $1,017 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49 | $1,008 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51 | $1,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24 | $997 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92 | $981 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 61 | $974 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19 | $971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $949 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 95 | $872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $828 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114 | $825 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52 | $815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7 | $767 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62 | $759 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121 | $723 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $697 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $660 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 130 | $585 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 389 | $580 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 18 | $573 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 124 | $567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $541 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27 | $494 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $379 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16 | $378 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24 | $373 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6 | $368 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14 | $365 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $351 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23 | $340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8 | $333 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8 | $264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $258 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 200 | $252 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $251 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150 | $239 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15 | $239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $238 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 16 | $215 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10 | $212 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4 | $202 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4 | $191 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $190 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15 | $189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $185 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3 | $179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $178 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8 | $171 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12 | $153 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 2,133 | $152 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6 | $149 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9 | $143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $141 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $135 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $131 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $124 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12 | $118 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $115 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $103 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2 | $100 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 20 | $100 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $98 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $98 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $98 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9 | $89 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $85 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6 | $84 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $83 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $82 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $78 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $76 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $74 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4 | $70 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1 | $70 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1 | $69 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $66 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $62 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4 | $62 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1 | $61 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $60 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $59 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $58 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $57 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2 | $54 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2 | $53 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $48 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $47 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $46 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $45 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4 | $43 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2 | $42 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $41 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $40 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $39 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3 | $39 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3 | $39 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $39 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $37 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $36 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $35 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $34 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $34 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $34 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $30 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2 | $30 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $30 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $29 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $29 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $29 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $26 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $26 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $23 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 39 | $23 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $22 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4 | $22 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3 | $20 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2 | $19 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $17 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1 | $16 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $16 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1 | $16 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $16 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $15 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1 | $15 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $15 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $15 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $14 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $14 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $12 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $11 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $11 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1 | $10 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $9 | 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 | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 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. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $7 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1 | $6 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $6 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1 | $6 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 3 | $5 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $4 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $4 | dollars as filed | |
| 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 | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 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. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $3 | dollars as filed | |
| 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. |
| GLADSTONE LAND CORP | 376549101 | REIT | 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. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 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 0002013091-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |