13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,345 holding rows worth $494,663,283 by the sum of the rows.
- Accession
- 0000319933-25-000001
- Filer
- CIK 319933
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 171,505 entries on the cover page, a total value of $1,978,748,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,663,283 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 $1,978,748,815, 300% more than the sum of the rows, $494,663,283. 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 |
|---|---|---|---|---|---|---|
| FIRST INTERNET BANCORP | 320557101 | COM | 150 | $5,407 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B383 | Unit Investment Trust | 357 | $5,386 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $5,374 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106 | $5,353 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170 | $5,339 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70 | $5,273 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $5,231 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,188 | $5,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42 | $5,171 | dollars as filed | |
| GUGGENHEIM | 40177X167 | Unit Investment Trust | 475 | $5,158 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 455 | $5,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97 | $4,990 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 157 | $4,975 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,944 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69 | $4,941 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,860 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60 | $4,855 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,782 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84 | $4,776 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 278 | $4,761 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 580 | $4,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 325 | $4,728 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $4,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 112 | $4,704 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55 | $4,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $4,662 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D629 | Unit Investment Trust | 427 | $4,635 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $4,615 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 132 | $4,610 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30330H480 | Unit Investment Trust | 479 | $4,610 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,572 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 400 | $4,560 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 460 | $4,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30 | $4,529 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 103 | $4,490 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,014 | $4,434 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 450 | $4,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139 | $4,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $4,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,397 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $4,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $4,310 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 189 | $4,269 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $4,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $4,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,224 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $4,199 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 232 | $4,069 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 253 | $4,060 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $4,050 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 197 | $4,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91 | $3,960 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 220 | $3,960 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85 | $3,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,787 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 45 | $3,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77 | $3,657 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 41 | $3,577 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,009 | $3,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,497 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 65 | $3,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $3,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89 | $3,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $3,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $3,389 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 73 | $3,379 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 55 | $3,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 200 | $3,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,249 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,222 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42 | $3,188 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30335F117 | Unit Investment Trust | 290 | $3,158 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $3,116 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334 | $3,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72 | $3,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69 | $3,087 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $3,047 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 99 | $3,042 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 400 | $3,040 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $2,965 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $2,957 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $2,923 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,881 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $2,856 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 420 | $2,805 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 56 | $2,779 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2 | $2,779 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112 | $2,752 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85 | $2,663 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $2,661 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 100 | $2,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,585 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26 | $2,585 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 92116G441 | Unit Investment Trust | 25 | $2,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25 | $2,557 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 278 | $2,527 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,492 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45 | $2,480 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $2,470 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332V693 | Unit Investment Trust | 159 | $2,462 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,445 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $2,442 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $2,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,405 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 300 | $2,397 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 536 | $2,385 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D651 | Unit Investment Trust | 192 | $2,320 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 230 | $2,304 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38 | $2,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $2,287 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 28 | $2,287 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $2,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $2,272 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25 | $2,263 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $2,260 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37 | $2,253 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,239 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30333W195 | Unit Investment Trust | 198 | $2,220 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,190 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $2,158 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 310 | $2,148 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39 | $2,125 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $2,124 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 145 | $2,025 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 37 | $2,016 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 224 | $1,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49 | $1,960 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73 | $1,929 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $1,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122 | $1,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $1,883 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 69 | $1,875 | dollars as filed | |
| FIRST TR PORTFOLIOS, LP | 30330B871 | Unit Investment Trust | 174 | $1,869 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 63 | $1,815 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,802 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $1,799 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M223 | Unit Investment Trust | 5 | $1,780 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,757 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38 | $1,725 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,723 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7 | $1,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,689 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,649 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $1,643 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 17 | $1,643 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,632 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334X374 | Unit Investment Trust | 150 | $1,622 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170 | $1,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21 | $1,571 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 112 | $1,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 65 | $1,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $1,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,554 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 424 | $1,545 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,524 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 62 | $1,497 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,494 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32 | $1,479 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 70 | $1,453 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50 | $1,438 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,412 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,380 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,335 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 88 | $1,335 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 41 | $1,329 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 90 | $1,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $1,304 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 121 | $1,304 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21 | $1,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,285 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 30 | $1,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $1,277 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,260 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 79 | $1,255 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63 | $1,237 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 21 | $1,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,216 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,211 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 118 | $1,210 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 73 | $1,196 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9 | $1,176 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $1,164 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 21 | $1,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,147 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 42 | $1,141 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86 | $1,138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,128 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 67 | $1,124 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30 | $1,102 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 212 | $1,083 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 90 | $1,081 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $1,060 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,033 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $1,033 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 53 | $1,027 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24 | $1,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30 | $1,010 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28 | $1,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $999 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28 | $950 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $932 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 35 | $924 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $911 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $856 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 25 | $854 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 24 | $849 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $847 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $832 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $824 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43 | $820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $808 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 21 | $788 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100 | $787 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $785 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $762 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 58 | $756 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $750 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 41 | $740 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 266 | $739 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 37 | $738 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 57 | $728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $711 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75 | $704 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74 | $694 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $693 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $686 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84 | $682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $667 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 28 | $660 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $652 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60 | $646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $636 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $586 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 129 | $584 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51 | $580 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $576 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $571 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $561 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58 | $556 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66 | $545 | dollars as filed | |
| LARGO INC | 517097101 | COM | 300 | $516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $515 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $508 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 114 | $508 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 227 | $507 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $501 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26 | $495 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $484 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37 | $481 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,647 | $462 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $452 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $423 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $374 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $364 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 78 | $364 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 30 | $362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $349 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $338 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M264 | Unit Investment Trust | 5 | $336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $319 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $313 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $302 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $285 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $279 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $276 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104 | $268 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $267 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 205 | $260 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $250 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $243 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $232 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $223 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $222 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67 | $219 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14 | $214 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68 | $214 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $205 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $199 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $189 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $187 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19 | $181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $172 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $160 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $155 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $144 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $143 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $135 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $117 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 4 | $107 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19 | $98 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 5 | $84 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $70 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $70 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $63 | dollars as filed | |
| XOS INC | 98423B306 | COM | 17 | $55 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $43 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21 | $40 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7 | $34 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $32 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $32 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 13 | $17 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1 | $5 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 1 | $3 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 529 | $1 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC XXX | 009CVR036 | Common Stock | 6,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNS HOLDING INC CL A | 055966402 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PUDA COAL INC XXX | 744674300 | Common Stock | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAGLIKEME CORP XXX | 87378P105 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR ETF ESC | 743ESC485 | Common Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL BANK OF | 633717103 | Partnership | 3,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC DELL | 49309J202 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMBRYO DEV CORP XXX | 290818103 | Common Stock | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 670ESC037 | STOK | 2,198 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS MLP ENEXXX | 381ESC011 | Fund | 2,956 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |