13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,556 holding rows worth $362,884,287 by the sum of the rows.
- Accession
- 0000319933-24-000010
- Filer
- CIK 319933
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 164,523 entries on the cover page, a total value of $2,000,843,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,884,287 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 $2,000,843,736, 451% more than the sum of the rows, $362,884,287. 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 |
|---|---|---|---|---|---|---|
| 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 | $10,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $10,565 | dollars as filed | |
| MEMPHIS TN GEN IMPT BDS | 586145Y65 | Municipal Bond Gen Obligation | 10,000 | $10,546 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $10,540 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $10,504 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $10,400 | dollars as filed | |
| PENNSYLVANIA ST GO BDS | 70914PR38 | Municipal Bond Gen Obligation | 10,000 | $10,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 175 | $10,379 | dollars as filed | |
| FIRST TRUST | 30334Q593 | Unit Investment Trust | 999 | $10,319 | dollars as filed | |
| OHIO ST WTR DEV AUTH | 677660US9 | Municipal Bond Revenue | 10,000 | $10,285 | dollars as filed | |
| VERMONT EDL & HLTH BLDGS | 924166HC8 | Municipal Bond Revenue | 10,000 | $10,204 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,250 | $10,200 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $10,182 | dollars as filed | |
| BELLSOUTH TELECOMMU 7XXX MATURED | 079867AM9 | CORPORATE BONDS | 10,000 | $10,169 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $10,159 | dollars as filed | |
| TAMPA FL CAP IMPT CIG | 875146AJ1 | Municipal Bond Revenue | 10,000 | $10,153 | dollars as filed | |
| ARIZONA BRD REGENTS AZ | 04048RLL8 | Municipal Bond Revenue | 10,000 | $10,150 | dollars as filed | |
| FREEDOM BK OF VIRGINI CD | 35633MDU3 | Bond | 10,000 | $10,138 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,132 | dollars as filed | |
| OAKRIDGE MI PUB SCHS GO | 673853GZ4 | Municipal Bond Gen Obligation | 10,000 | $10,091 | dollars as filed | |
| GALESBURG AUGUSTA MI | 363388HF9 | Bond | 10,000 | $10,064 | dollars as filed | |
| FITZGERALD MI PUB SCH | 338261KT6 | Municipal Bond Gen Obligation | 10,000 | $10,047 | dollars as filed | |
| HURON VLY MI SCH DIST GO | 447726QD5 | Bond | 10,000 | $10,040 | dollars as filed | |
| WESTBROOK ME 2011 | 957178QG4 | Bond | 10,000 | $10,013 | dollars as filed | |
| FRANKLIN TWP IN MLTI SCH | 355137DN7 | Municipal Bond Revenue | 10,000 | $10,011 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 785 | $10,008 | dollars as filed | |
| DECATUR IN SWR REV B\E | 243289CL7 | Bond | 10,000 | $10,008 | dollars as filed | |
| FIRST SVGS BK/JEFFERS CD | 33621LGJ6 | Certificates of Deposit | 10,000 | $10,005 | dollars as filed | |
| JP MORGAN CHASE BK NA CD | 46656MFD8 | Certificates of Deposit | 10,000 | $10,004 | dollars as filed | |
| HOMESTEAD FL G/O UNLTD | 437722AS0 | Bond | 10,000 | $10,001 | dollars as filed | |
| JACKSONVILLE FL SPL REV | 469487KK7 | Municipal Bond Revenue | 10,000 | $10,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255 | $9,997 | dollars as filed | |
| FORT WAYNE IN REDEV AUTH | 349288DL1 | Municipal Bond Revenue | 10,000 | $9,975 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 173 | $9,969 | dollars as filed | |
| KALAMAZOO MI PUB SCHS | 483270GS7 | Bond | 10,000 | $9,961 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 10,000 | $9,947 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 355 | $9,940 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 34540TA36 | Bond | 10,000 | $9,935 | dollars as filed | |
| CAPITAL ONE BK USA NA CD | 14042THU4 | Bond | 10,000 | $9,927 | dollars as filed | |
| NORTH WEST HENDRICKS | 66328RCG9 | Municipal Bond Gen Obligation | 10,000 | $9,914 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 10,000 | $9,910 | dollars as filed | |
| CAPE CORAL FL SPL OBLIG | 13937KGR1 | Bond | 10,000 | $9,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $9,896 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 98 | $9,864 | dollars as filed | |
| AMERICAN TOWER CORP | 03027XBV1 | Bond | 10,000 | $9,847 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 10,000 | $9,846 | dollars as filed | |
| DTE ENERGY CO | 233331AZ0 | Bond | 10,000 | $9,840 | dollars as filed | |
| SHERWIN-WILLIAMS CO | 824348AW6 | Bond | 10,000 | $9,833 | dollars as filed | |
| HAMPSHIRE CNTY WV BRD ED | 408828AQ4 | Bond | 10,000 | $9,780 | dollars as filed | |
| REGIONAL SCH UNIT 21 ME | 75915ABH5 | Bond | 10,000 | $9,765 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 95 | $9,745 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123 | $9,717 | dollars as filed | |
| INDIANA FIN AUTH HLTH | 45470YDJ7 | Bond | 10,000 | $9,714 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 166 | $9,698 | dollars as filed | |
| STERLING HTS MI LTD TAX | 859328G42 | Bond | 10,000 | $9,662 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73 | $9,606 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 572 | $9,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85 | $9,599 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $9,499 | dollars as filed | |
| TRAVIS CNTY TX MUN UTIL | 89440KFE1 | Bond | 10,000 | $9,490 | dollars as filed | |
| TEWKSBURY MA RFDG MUN | 881626N35 | Bond | 10,000 | $9,473 | dollars as filed | |
| CAMBRIDGE MD RFDG PUB | 132231HL8 | Bond | 10,000 | $9,469 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,450 | dollars as filed | |
| BOEING CO | 097023BX2 | Bond | 10,000 | $9,428 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 140 | $9,365 | dollars as filed | |
| INDIANA ST FIN AUTH REV | 45506DE92 | Bond | 10,000 | $9,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120 | $9,313 | dollars as filed | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 10,000 | $9,303 | dollars as filed | |
| AAM | 00790D386 | Unit Investment Trust | 669 | $9,275 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $9,202 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 496 | $9,165 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,234 | $9,155 | dollars as filed | |
| CRAWFORDSVILLE IN FIRE | 225152BN6 | Bond | 10,000 | $9,154 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $9,148 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $9,139 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,008 | $9,101 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 688 | $9,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 351 | $9,036 | dollars as filed | |
| WESTERN ALLIANCE BANK CD | 95763PQR5 | Certificates of Deposit | 9,000 | $9,006 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $8,934 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111 | $8,922 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148 | $8,851 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $8,845 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 139 | $8,831 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 104 | $8,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $8,799 | dollars as filed | |
| FIRST TRUST | 30336F470 | Unit Investment Trust | 844 | $8,781 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 104 | $8,766 | dollars as filed | |
| FIRST TRUST | 30335M393 | Unit Investment Trust | 839 | $8,690 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84 | $8,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $8,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $8,645 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 225 | $8,470 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 211 | $8,428 | dollars as filed | |
| CCFNB BANCORP INC COM | 124880105 | COM | 250 | $8,375 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103 | $8,366 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $8,343 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 341 | $8,281 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 525 | $8,202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,110 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $8,106 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345 | $8,079 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 400 | $8,060 | dollars as filed | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,100 | $8,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $8,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 211 | $7,994 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335R483 | NotAvailable | 785 | $7,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,188 | $7,935 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,923 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 910 | $7,905 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $7,860 | dollars as filed | |
| DISCOVER FINANCIAL SVS | 25472CAP4 | Bond | 8,000 | $7,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,718 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115 | $7,655 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 159 | $7,563 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 670 | $7,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75 | $7,503 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,100 | $7,502 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $7,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $7,418 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $7,238 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 174 | $7,233 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177 | $7,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117 | $7,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 200 | $7,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,007 | $7,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67 | $7,150 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $7,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106 | $6,992 | dollars as filed | |
| AAM | 00782D709 | Unit Investment Trust | 617 | $6,991 | dollars as filed | |
| MORGAN STANLEY | 61761J3R8 | Bond | 7,000 | $6,875 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $6,840 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $6,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $6,826 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228 | $6,754 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $6,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 125 | $6,623 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,265 | $6,615 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 287 | $6,578 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,546 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 157 | $6,517 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 315 | $6,438 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $6,357 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $6,356 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $6,306 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 262 | $6,206 | dollars as filed | |
| FIRST TRUST | 30336G130 | Unit Investment Trust | 594 | $6,136 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172 | $6,026 | dollars as filed | |
| US TREASUR | 91282CHD6 | FIX | 6,000 | $6,001 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 504 | $6,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $5,990 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29 | $5,947 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44 | $5,943 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,000 | $5,940 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 144 | $5,875 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $5,838 | dollars as filed | |
| GUGGENHEIM | 40177X167 | Unit Investment Trust | 475 | $5,745 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $5,740 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 179 | $5,698 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $5,688 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 184 | $5,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,662 | dollars as filed | |
| NEW YORK ST DORM AUTH ST | 64990FZJ6 | Municipal Bond Revenue | 5,000 | $5,635 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79 | $5,634 | dollars as filed | |
| ALABAMA ST PUB SCH & | 010609FP5 | Municipal Bond Revenue | 5,000 | $5,596 | dollars as filed | |
| CHESTERFIELD CNTY VA | 16639SBN2 | Municipal Bond Revenue | 5,000 | $5,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,468 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170 | $5,453 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 161 | $5,431 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30330H480 | Unit Investment Trust | 479 | $5,389 | dollars as filed | |
| WISCONSIN ST | 97705MKQ7 | Municipal Bond Gen Obligation | 5,000 | $5,326 | dollars as filed | |
| HAMILTON CNTY TN GO BDS | 4073246M9 | Municipal Bond Gen Obligation | 5,000 | $5,323 | dollars as filed | |
| OREGON ST FOR PREVIOUS | 68609BP50 | Municipal Bond Gen Obligation | 5,000 | $5,301 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $5,282 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,256 | dollars as filed | |
| MARYLAND ST FOR ISSUES | 574193PE2 | Municipal Bond Gen Obligation | 5,000 | $5,236 | dollars as filed | |
| ALPINE UT SCH DIST RFDG | 021087VK4 | Municipal Bond Gen Obligation | 5,000 | $5,177 | dollars as filed | |
| Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | 685869EQ8 | Fixed Income | 5,000 | $5,154 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 150 | $5,139 | dollars as filed | |
| DENVER CO CITY & CNTY | 249174UH4 | Municipal Bond Gen Obligation | 5,000 | $5,136 | dollars as filed | |
| POINCIANA WEST CMNTY DEV | 730480AN0 | Bond | 5,000 | $5,118 | dollars as filed | |
| PORT ST LUCIE FL UTIL | 735352LT1 | Municipal Bond Revenue | 5,000 | $5,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 325 | $5,089 | dollars as filed | |
| GREATER ORLANDO AVIATION | 3922743X2 | Bond | 5,000 | $5,086 | dollars as filed | |
| MIAMI DADE CNTY FL GO | 59333FUM0 | Municipal Bond Gen Obligation | 5,000 | $5,079 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D629 | Unit Investment Trust | 427 | $5,071 | dollars as filed | |
| HILLSBOROUGH CNTY FL SCH | 43232VSU6 | Bond | 5,000 | $5,066 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57 | $5,063 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106 | $5,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,052 | dollars as filed | |
| PITT CNTY NC LTD OBLIG | 724505FA5 | Municipal Bond Revenue | 5,000 | $5,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,047 | dollars as filed | |
| SUN PRAIRIE WI AREA SCH | 866854RU8 | Municipal Bond Gen Obligation | 5,000 | $5,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46 | $5,037 | dollars as filed | |
| UBS BANK USA CD | 90355GJW7 | Bond | 5,000 | $5,037 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B383 | Unit Investment Trust | 357 | $5,026 | dollars as filed | |
| CHARLESTON CNTY SC CAP | 160069YK0 | Municipal Bond Gen Obligation | 5,000 | $5,006 | dollars as filed | |
| NORTH DAKOTA PUB FIN | 65887PWX9 | Municipal Bond Revenue | 5,000 | $5,000 | dollars as filed | |
| TAMPA BAY WTR FL UTIL | 875128HS2 | Municipal Bond Revenue | 5,000 | $5,000 | dollars as filed | |
| GENERAL MOTORS FINL CO | 37045XCD6 | Corporate Bond | 5,000 | $4,991 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 200 | $4,982 | dollars as filed | |
| CHEVRON CORP | 166764BL3 | Bond | 5,000 | $4,926 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97 | $4,885 | dollars as filed | |
| EASTERN IL UNIV CTF PRTN | 276509DN3 | Municipal Bond Revenue | 5,000 | $4,856 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 580 | $4,831 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 477 | $4,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 200 | $4,790 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 450 | $4,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 106 | $4,737 | dollars as filed | |
| KEYCORP | 49326EEK5 | Bond | 5,000 | $4,729 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 132 | $4,688 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $4,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $4,588 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 200 | $4,582 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 245 | $4,561 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 287 | $4,528 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $4,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,496 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,050 | $4,494 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,425 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 478 | $4,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,331 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $4,311 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $4,302 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 220 | $4,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,295 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50 | $4,284 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $4,193 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102 | $4,169 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154 | $4,100 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $4,062 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 230 | $4,044 | dollars as filed | |
| MEDALLION BANK UTAH CD | 58404DSH5 | Bond | 4,000 | $4,042 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55 | $4,027 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690DFR4 | Bond | 4,000 | $4,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $4,022 | dollars as filed | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 4,000 | $3,980 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107 | $3,974 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $3,946 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $3,933 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $3,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,865 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 192 | $3,864 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,827 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 150 | $3,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77 | $3,744 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,058 | $3,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $3,722 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 204 | $3,701 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36 | $3,680 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89 | $3,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 180 | $3,648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $3,620 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $3,613 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 65 | $3,600 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $3,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,526 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,225 | $3,490 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 55 | $3,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72 | $3,422 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70 | $3,363 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42 | $3,343 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70 | $3,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 86 | $3,247 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $3,240 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 360 | $3,211 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 128 | $3,169 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $3,165 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 338 | $3,120 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85 | $3,114 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30335F117 | Unit Investment Trust | 290 | $3,106 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45 | $3,055 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VQV4 | Bond | 3,000 | $3,011 | dollars as filed | |
| JP MORGAN CHASE BK NA CD | 46656MYP0 | Certificates of Deposit | 3,000 | $3,002 | dollars as filed | |
| US BANK NA CINCINNATI CD | 90355UBG9 | Certificates of Deposit | 3,000 | $3,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112 | $2,999 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051V7E0 | Certificates of Deposit | 3,000 | $2,998 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 56 | $2,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 47 | $2,931 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 420 | $2,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,786 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104 | $2,783 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $2,735 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 99 | $2,710 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $2,688 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $2,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,673 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 463 | $2,670 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $2,627 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 224 | $2,616 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,602 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $2,592 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $2,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25 | $2,558 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90 | $2,556 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 46 | $2,534 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $2,519 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2 | $2,516 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 149 | $2,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,395 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $2,380 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,376 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24 | $2,355 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38 | $2,316 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332V693 | Unit Investment Trust | 159 | $2,307 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30333W195 | Unit Investment Trust | 197 | $2,301 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D651 | Unit Investment Trust | 191 | $2,296 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170 | $2,289 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $2,260 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 63 | $2,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $2,201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47 | $2,183 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 37 | $2,178 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $2,177 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7 | $2,162 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $2,149 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 300 | $2,145 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G592 | Unit Investment Trust | 202 | $2,139 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $2,136 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,115 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72 | $2,114 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39 | $2,060 | dollars as filed | |
| FIRST TR PORTFOLIOS, LP | 30330B871 | Unit Investment Trust | 172 | $2,055 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,027 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $2,020 | dollars as filed | |
| BANK HAPOALIM BM NY CD | 06251A6M7 | Bond | 2,000 | $2,008 | dollars as filed | |
| PROVIDENT SVGS BK CD | 744039BM9 | Certificates of Deposit | 2,000 | $2,000 | dollars as filed | |
| WELLS FARGO BANK NA CD | 9497634Z6 | Certificates of Deposit | 2,000 | $1,998 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $1,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,942 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38149MM34 | Bond | 2,000 | $1,932 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30 | $1,876 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 133 | $1,866 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M223 | Unit Investment Trust | 5 | $1,826 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 69 | $1,807 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $1,801 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,797 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,796 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $1,769 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 145 | $1,758 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,732 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 17 | $1,717 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 424 | $1,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32 | $1,693 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18 | $1,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22 | $1,666 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 35 | $1,659 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,628 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 112 | $1,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 277 | $1,619 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $1,616 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,605 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334X374 | Unit Investment Trust | 150 | $1,596 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 62 | $1,592 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 30 | $1,580 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,545 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $1,534 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $1,514 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,501 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,491 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 73 | $1,481 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,470 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70 | $1,466 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 41 | $1,439 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,422 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 88 | $1,391 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9 | $1,382 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 65 | $1,335 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 21 | $1,326 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,313 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 21 | $1,301 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 67 | $1,290 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 79 | $1,257 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30 | $1,235 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,219 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $1,214 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63 | $1,208 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 35 | $1,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $1,200 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 42 | $1,187 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 53 | $1,187 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $1,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,165 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24 | $1,163 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,147 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,114 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 90 | $1,113 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $1,096 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 212 | $1,072 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,068 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 24 | $1,068 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 35 | $1,058 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28 | $1,033 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $1,026 | dollars as filed | |
| OKLAHOMA CNTY OK FIN | 67868NCJ6 | Municipal Bond Revenue | 17,951 | $1,019 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,009 | dollars as filed | |
| ONE COMMUNITY BANK CD | 682325CP8 | Bond | 1,000 | $1,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28 | $1,005 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 79 | $991 | dollars as filed | |
| HSBC BANK USA NA CD | 40434AH36 | Bond | 1,000 | $989 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 4 | $987 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $985 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $984 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $958 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86 | $957 | dollars as filed | |
| STATE BANK OF INDIA CD | 856285E31 | Bond | 1,000 | $952 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 129 | $944 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $936 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13 | $936 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $934 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 30 | $932 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 28 | $926 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18 | $917 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 266 | $912 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 41 | $907 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $901 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $897 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $890 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $886 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 37 | $869 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 21 | $856 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $854 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 58 | $847 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 25 | $835 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $823 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M264 | Unit Investment Trust | 5 | $821 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $801 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $794 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58 | $789 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43 | $783 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $768 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 47 | $755 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 227 | $750 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51 | $749 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74 | $731 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 57 | $726 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75 | $709 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 205 | $699 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $694 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $693 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 684 | $678 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $676 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26 | $658 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18 | $631 | dollars as filed | |
| LARGO INC | 517097101 | COM | 300 | $627 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $604 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $600 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $598 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 57 | $598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $580 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $579 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $526 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $522 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25 | $515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $510 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66 | $504 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $501 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $489 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37 | $478 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $444 | dollars as filed | |
| FNMA 03-43 PE | 31393A5P8 | Bond | 15,000 | $444 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $441 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $437 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $415 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $390 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,454 | $390 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $383 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $383 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $364 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68 | $364 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $348 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $332 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $309 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $309 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104 | $308 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $301 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 30 | $280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $271 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $270 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $267 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $252 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-24-000010 | this filing | 2024-10-11 | acceptance time not in the bulk data set |