13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 1,532 holding rows worth $321,498,646 by the sum of the rows.
- Accession
- 0000319933-24-000003
- Filer
- CIK 319933
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161,295 entries on the cover page, a total value of $1,857,684,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,498,646 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,857,684,983, 478% more than the sum of the rows, $321,498,646. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 165 | $10,109 | dollars as filed | |
| OAKRIDGE MI PUB SCHS GO | 673853GZ4 | Municipal Bond Gen Obligation | 10,000 | $10,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $10,072 | dollars as filed | |
| FREEDOM BK OF VIRGINI CD | 35633MDU3 | Bond | 10,000 | $10,066 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 98 | $10,039 | dollars as filed | |
| FITZGERALD MI PUB SCH | 338261KT6 | Municipal Bond Gen Obligation | 10,000 | $10,038 | dollars as filed | |
| WESTBROOK ME 2011 | 957178QG4 | Bond | 10,000 | $10,007 | dollars as filed | |
| FRANKLIN TWP IN MLTI SCH | 355137DN7 | Municipal Bond Revenue | 10,000 | $10,001 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $10,000 | dollars as filed | |
| JP MORGAN CHASE BK NA CD | 46656MFD8 | Certificates of Deposit | 10,000 | $9,998 | dollars as filed | |
| FIRST SVGS BK/JEFFERS CD | 33621LGJ6 | Certificates of Deposit | 10,000 | $9,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66 | $9,985 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $9,949 | dollars as filed | |
| ARROW ELECTRS INC 3.25 09/08/2024 | 042735BG4 | Corp Bond | 10,000 | $9,942 | dollars as filed | |
| FORT WAYNE IN REDEV AUTH | 349288DL1 | Municipal Bond Revenue | 10,000 | $9,935 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $9,926 | dollars as filed | |
| BREWSTER NY CENT SCH | 107745JC6 | Bond | 10,000 | $9,913 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 500 | $9,910 | dollars as filed | |
| HURON VLY MI SCH DIST GO | 447726QD5 | Bond | 10,000 | $9,886 | dollars as filed | |
| DECATUR IN SWR REV B\E | 243289CL7 | Bond | 10,000 | $9,885 | dollars as filed | |
| HOMESTEAD FL G/O UNLTD | 437722AS0 | Bond | 10,000 | $9,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $9,871 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 34540TA36 | Bond | 10,000 | $9,864 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 10,000 | $9,831 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 700 | $9,828 | dollars as filed | |
| GALESBURG AUGUSTA MI | 363388HF9 | Bond | 10,000 | $9,817 | dollars as filed | |
| CAPITAL ONE BK USA NA CD | 14042THU4 | Bond | 10,000 | $9,806 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 10,000 | $9,788 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 10,000 | $9,774 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 500 | $9,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141 | $9,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 165 | $9,652 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $9,649 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $9,576 | dollars as filed | |
| AMERICAN TOWER CORP | 03027XBV1 | Bond | 10,000 | $9,576 | dollars as filed | |
| DTE ENERGY CO | 233331AZ0 | Bond | 10,000 | $9,563 | dollars as filed | |
| HAMPSHIRE CNTY WV BRD ED | 408828AQ4 | Bond | 10,000 | $9,557 | dollars as filed | |
| CAPE CORAL FL SPL OBLIG | 13937KGR1 | Bond | 10,000 | $9,544 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $9,538 | dollars as filed | |
| SHERWIN-WILLIAMS CO | 824348AW6 | Bond | 10,000 | $9,523 | dollars as filed | |
| KALAMAZOO MI PUB SCHS | 483270GS7 | Bond | 10,000 | $9,518 | dollars as filed | |
| REGIONAL SCH UNIT 21 ME | 75915ABH5 | Bond | 10,000 | $9,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $9,442 | dollars as filed | |
| NORTH WEST HENDRICKS | 66328RCG9 | Municipal Bond Gen Obligation | 10,000 | $9,440 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33 | $9,423 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,360 | dollars as filed | |
| STERLING HTS MI LTD TAX | 859328G42 | Bond | 10,000 | $9,358 | dollars as filed | |
| INDIANA FIN AUTH HLTH | 45470YDJ7 | Bond | 10,000 | $9,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 667 | $9,170 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123 | $9,136 | dollars as filed | |
| BOEING CO | 097023BX2 | Bond | 10,000 | $9,118 | dollars as filed | |
| TRAVIS CNTY TX MUN UTIL | 89440KFE1 | Bond | 10,000 | $9,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85 | $9,090 | dollars as filed | |
| CAMBRIDGE MD RFDG PUB | 132231HL8 | Bond | 10,000 | $9,089 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $9,073 | dollars as filed | |
| TEWKSBURY MA RFDG MUN | 881626N35 | Bond | 10,000 | $9,058 | dollars as filed | |
| WESTERN ALLIANCE BANK CD | 95763PQR5 | Certificates of Deposit | 9,000 | $8,998 | dollars as filed | |
| INDIANA ST FIN AUTH REV | 45506DE92 | Bond | 10,000 | $8,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $8,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $8,892 | dollars as filed | |
| CRAWFORDSVILLE IN FIRE | 225152BN6 | Bond | 10,000 | $8,877 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 9,000 | $8,816 | dollars as filed | |
| AAM | 00790D386 | Unit Investment Trust | 669 | $8,790 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $8,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136 | $8,767 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 496 | $8,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $8,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 106 | $8,726 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 509 | $8,715 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,250 | $8,712 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65 | $8,698 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 148 | $8,659 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $8,639 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26 | 05614L506 | PREFERRED STOCK | 500 | $8,635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $8,607 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 192 | $8,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120 | $8,441 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 874 | $8,440 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 173 | $8,393 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $8,373 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $8,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $8,363 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 104 | $8,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $8,318 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 139 | $8,304 | dollars as filed | |
| FIRST TRUST | 30335M138 | Unit Investment Trust | 775 | $8,297 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 279 | $8,253 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $8,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255 | $8,208 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 225 | $8,162 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,068 | $8,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $8,085 | dollars as filed | |
| CCFNB BANCORP INC COM | 124880105 | COM | 250 | $8,025 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $8,011 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120 | $7,976 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $7,924 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $7,912 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345 | $7,834 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 572 | $7,830 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103 | $7,813 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73 | $7,811 | dollars as filed | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 10,000 | $7,741 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335R483 | NotAvailable | 785 | $7,714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 292 | $7,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $7,687 | dollars as filed | |
| DISCOVER FINANCIAL SVS | 25472CAP4 | Bond | 8,000 | $7,631 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 375 | $7,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 475 | $7,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 211 | $7,533 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 243 | $7,527 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,462 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85 | $7,355 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 211 | $7,314 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 400 | $7,220 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $7,069 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $7,040 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 116 | $6,994 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $6,922 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84 | $6,858 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $6,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 76 | $6,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117 | $6,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 200 | $6,694 | dollars as filed | |
| MORGAN STANLEY | 61761J3R8 | Bond | 7,000 | $6,692 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $6,610 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,946 | $6,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228 | $6,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $6,505 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,011 | $6,475 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45 | $6,465 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 262 | $6,387 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 244 | $6,375 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $6,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $6,348 | dollars as filed | |
| AAM | 00782D709 | Unit Investment Trust | 617 | $6,343 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $6,306 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $6,122 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $6,120 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 340 | $6,075 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $6,035 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $6,016 | dollars as filed | |
| FIRST TRUST | 30336G130 | Unit Investment Trust | 594 | $5,992 | dollars as filed | |
| US TREASUR | 91282CHD6 | FIX | 6,000 | $5,949 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $5,838 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81 | $5,816 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52 | $5,697 | dollars as filed | |
| ALABAMA ST PUB SCH & | 010609FP5 | Municipal Bond Revenue | 5,000 | $5,556 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37 | $5,513 | dollars as filed | |
| NEW YORK ST DORM AUTH ST | 64990FZJ6 | Municipal Bond Revenue | 5,000 | $5,503 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,483 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 490 | $5,479 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 184 | $5,434 | dollars as filed | |
| CHESTERFIELD CNTY VA | 16639SBN2 | Municipal Bond Revenue | 5,000 | $5,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $5,330 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,288 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170 | $5,275 | dollars as filed | |
| HAMILTON CNTY TN GO BDS | 4073246M9 | Municipal Bond Gen Obligation | 5,000 | $5,255 | dollars as filed | |
| WISCONSIN ST | 97705MKQ7 | Municipal Bond Gen Obligation | 5,000 | $5,236 | dollars as filed | |
| OREGON ST FOR PREVIOUS | 68609BP50 | Municipal Bond Gen Obligation | 5,000 | $5,232 | dollars as filed | |
| MARYLAND ST FOR ISSUES | 574193PE2 | Municipal Bond Gen Obligation | 5,000 | $5,188 | dollars as filed | |
| ALPINE UT SCH DIST RFDG | 021087VK4 | Municipal Bond Gen Obligation | 5,000 | $5,148 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,976 | $5,146 | dollars as filed | |
| DENVER CO CITY & CNTY | 249174UH4 | Municipal Bond Gen Obligation | 5,000 | $5,126 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $5,125 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 142 | $5,117 | dollars as filed | |
| Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | 685869EQ8 | Fixed Income | 5,000 | $5,113 | dollars as filed | |
| PORT ST LUCIE FL UTIL | 735352LT1 | Municipal Bond Revenue | 5,000 | $5,108 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,088 | dollars as filed | |
| MIAMI DADE CNTY FL GO | 59333FUM0 | Municipal Bond Gen Obligation | 5,000 | $5,085 | dollars as filed | |
| PITT CNTY NC LTD OBLIG | 724505FA5 | Municipal Bond Revenue | 5,000 | $5,062 | dollars as filed | |
| GREATER ORLANDO AVIATION | 3922743X2 | Bond | 5,000 | $5,058 | dollars as filed | |
| HILLSBOROUGH CNTY FL SCH | 43232VSU6 | Bond | 5,000 | $5,058 | dollars as filed | |
| SUN PRAIRIE WI AREA SCH | 866854RU8 | Municipal Bond Gen Obligation | 5,000 | $5,051 | dollars as filed | |
| POINCIANA WEST CMNTY DEV | 730480AN0 | Bond | 5,000 | $5,029 | dollars as filed | |
| CHARLESTON CNTY SC CAP | 160069YK0 | Municipal Bond Gen Obligation | 5,000 | $5,025 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30330H480 | Unit Investment Trust | 479 | $5,021 | dollars as filed | |
| NORTH DAKOTA PUB FIN | 65887PWX9 | Municipal Bond Revenue | 5,000 | $5,016 | dollars as filed | |
| CLINTON CNTY NY PUB IMPT | 187468JT1 | Bond | 5,000 | $5,002 | dollars as filed | |
| PHOENIX AZ RFDG G/O | 718814Q25 | Bond | 5,000 | $5,000 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 200 | $4,968 | dollars as filed | |
| GENERAL MOTORS FINL CO | 37045XCD6 | Corporate Bond | 5,000 | $4,957 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,188 | $4,942 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B383 | Unit Investment Trust | 357 | $4,929 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 200 | $4,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 325 | $4,787 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 132 | $4,787 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $4,761 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46 | $4,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 200 | $4,730 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 518 | $4,723 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172 | $4,719 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29 | $4,693 | dollars as filed | |
| EASTERN IL UNIV CTF PRTN | 276509DN3 | Municipal Bond Revenue | 5,000 | $4,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 478 | $4,674 | dollars as filed | |
| KEYCORP | 49326EEK5 | Bond | 5,000 | $4,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 106 | $4,471 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106 | $4,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,404 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 463 | $4,401 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D629 | Unit Investment Trust | 427 | $4,391 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 200 | $4,332 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $4,299 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96 | $4,288 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $4,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 401 | $4,169 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,161 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $4,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,105 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,087 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 112 | $4,050 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 285 | $4,018 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690DFR4 | Bond | 4,000 | $4,008 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 287 | $4,000 | dollars as filed | |
| MEDALLION BANK UTAH CD | 58404DSH5 | Bond | 4,000 | $3,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58 | $3,947 | dollars as filed | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 4,000 | $3,942 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 216 | $3,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102 | $3,927 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $3,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $3,889 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13 | $3,768 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 150 | $3,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,744 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56 | $3,701 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 222 | $3,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77 | $3,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $3,628 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70 | $3,563 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 186 | $3,556 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $3,529 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50 | $3,509 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 102 | $3,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 227 | $3,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $3,372 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,302 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $3,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112 | $3,236 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70 | $3,211 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42 | $3,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $3,192 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 244 | $3,167 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $3,163 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 55 | $3,160 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,181 | $3,082 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 65 | $3,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 86 | $3,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $3,009 | dollars as filed | |
| US BANK NA CINCINNATI CD | 90355UBG9 | Certificates of Deposit | 3,000 | $2,999 | dollars as filed | |
| JP MORGAN CHASE BK NA CD | 46656MYP0 | Certificates of Deposit | 3,000 | $2,997 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30335F117 | Unit Investment Trust | 290 | $2,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72 | $2,990 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051V7E0 | Certificates of Deposit | 3,000 | $2,987 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104 | $2,984 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $2,972 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VQV4 | Bond | 3,000 | $2,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101 | $2,909 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,050 | $2,908 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $2,892 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $2,858 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,851 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44 | $2,837 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $2,715 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45 | $2,700 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 56 | $2,695 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $2,627 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 318 | $2,609 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,569 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 224 | $2,502 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,490 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $2,439 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 300 | $2,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90 | $2,391 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25 | $2,362 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119 | $2,360 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $2,357 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $2,350 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 99 | $2,344 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 46 | $2,303 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,272 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2 | $2,272 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47 | $2,255 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,254 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $2,217 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24 | $2,180 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38 | $2,152 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 31 | $2,141 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $2,114 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 149 | $2,097 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104 | $2,081 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $2,078 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $2,032 | dollars as filed | |
| PROVIDENT SVGS BK CD | 744039BM9 | Certificates of Deposit | 2,000 | $1,997 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,994 | dollars as filed | |
| WELLS FARGO BANK NA CD | 9497634Z6 | Certificates of Deposit | 2,000 | $1,991 | dollars as filed | |
| BANK HAPOALIM BM NY CD | 06251A6M7 | Bond | 2,000 | $1,990 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 37 | $1,970 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72 | $1,961 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $1,948 | dollars as filed | |
| FIRST TR PORTFOLIOS, LP | 30330B871 | Unit Investment Trust | 172 | $1,932 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30 | $1,929 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $1,926 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $1,924 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39 | $1,922 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38149MM34 | Bond | 2,000 | $1,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7 | $1,873 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $1,817 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M223 | Unit Investment Trust | 5 | $1,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32 | $1,754 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,737 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 138 | $1,704 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 63 | $1,702 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18 | $1,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32 | $1,685 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $1,680 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $1,655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170 | $1,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,643 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,631 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 69 | $1,631 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,603 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70 | $1,600 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 17 | $1,585 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $1,577 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334X374 | Unit Investment Trust | 150 | $1,572 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 145 | $1,555 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 440 | $1,551 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 41 | $1,510 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,509 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,491 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,466 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,451 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,435 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $1,428 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,426 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 73 | $1,403 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 30 | $1,399 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 62 | $1,390 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9 | $1,380 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63 | $1,375 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 88 | $1,372 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,345 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 35 | $1,331 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 67 | $1,320 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 112 | $1,319 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,313 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 301 | $1,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 65 | $1,277 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 53 | $1,262 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,234 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $1,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 24 | $1,194 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $1,170 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 24 | $1,159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $1,154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38 | $1,147 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 21 | $1,144 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,124 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,121 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 35 | $1,101 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,098 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 21 | $1,098 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,089 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $1,067 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 35 | $1,067 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 79 | $1,043 | dollars as filed | |
| FIRST TRUST PORT LP | 30334U594 | Unit Investment Trust | 99 | $1,038 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30 | $1,021 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $1,021 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $1,012 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 212 | $998 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28 | $992 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 129 | $989 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 90 | $984 | dollars as filed | |
| ONE COMMUNITY BANK CD | 682325CP8 | Bond | 1,000 | $981 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $973 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 205 | $957 | dollars as filed | |
| HSBC BANK USA NA CD | 40434AH36 | Bond | 1,000 | $955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28 | $952 | dollars as filed | |
| OKLAHOMA CNTY OK FIN | 67868NCJ6 | Municipal Bond Revenue | 17,951 | $948 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 79 | $936 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 30 | $928 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $926 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 4 | $923 | dollars as filed | |
| STATE BANK OF INDIA CD | 856285E31 | Bond | 1,000 | $922 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86 | $920 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $917 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13 | $914 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $902 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 42 | $888 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $884 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $860 | dollars as filed | |
| ATLANTIC SAPPHIRE ASA | R07217194 | Unassigned Stock | 1,000 | $851 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $850 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18 | $846 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24 | $832 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $819 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $816 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43 | $811 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M264 | Unit Investment Trust | 5 | $809 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 28 | $798 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 58 | $796 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $794 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $783 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 41 | $779 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 37 | $752 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 227 | $752 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $748 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $748 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26 | $742 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 266 | $739 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 57 | $735 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $713 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 25 | $707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $698 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66 | $683 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51 | $679 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 21 | $670 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58 | $664 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $649 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $646 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 57 | $644 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74 | $643 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $642 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $632 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75 | $628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $624 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $620 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 684 | $595 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18 | $579 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $577 | dollars as filed | |
| LARGO INC | 517097101 | COM | 300 | $555 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $548 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $540 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $539 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $534 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $516 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $515 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37 | $508 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $454 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9 | $452 | dollars as filed | |
| FNMA 03-43 PE | 31393A5P8 | Bond | 15,000 | $448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $437 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $437 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $428 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $428 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $415 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $371 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $371 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $366 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68 | $353 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $342 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 30 | $341 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $314 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $312 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $290 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $273 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $253 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $246 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $239 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $234 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $234 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $232 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $228 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $217 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $205 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67 | $205 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14 | $203 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $187 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $184 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $146 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $132 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19 | $129 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-24-000003 | this filing | 2024-07-05 | acceptance time not in the bulk data set |