13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 1,705 holding rows worth $595,296,319 by the sum of the rows.
- Accession
- 0000319933-25-000005
- Filer
- CIK 319933
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 181,069 entries on the cover page, a total value of $2,002,881,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,296,319 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 $2,002,881,772, 236% more than the sum of the rows, $595,296,319. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56 | $13,775 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 630 | $13,697 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $13,658 | dollars as filed | |
| FIRST TRUST | 30335M393 | Unit Investment Trust | 1,366 | $13,654 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143 | $13,627 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,137 | $13,553 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 313 | $13,548 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $13,531 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086 | $13,520 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $13,516 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 168 | $13,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 270 | $13,473 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,135 | $13,471 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 600 | $13,470 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 700 | $13,447 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 750 | $13,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 600 | $13,284 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 275 | $13,265 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D348 | Unit Investment Trust | 991 | $13,255 | dollars as filed | |
| FIRST TRUST | 30338Q490 | Unit Investment Trust | 1,471 | $13,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 337 | $13,175 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 350 | $13,125 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227 | $13,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $13,039 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 362 | $13,003 | dollars as filed | |
| MORGAN STANLEY PVT BK CD | 61776NCV3 | Bond | 13,000 | $13,001 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335H691 | Unit Investment Trust | 1,226 | $12,968 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 612 | $12,967 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 262 | $12,919 | dollars as filed | |
| FIRST TRUST | 30337G170 | Equity Unit Inv Trust | 1,221 | $12,881 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255 | $12,846 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331M140 | Unit Investment Trust | 1,076 | $12,833 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,008 | $12,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240 | $12,822 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44 | $12,703 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 465 | $12,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277 | $12,659 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $12,631 | dollars as filed | |
| FIRST TRUST | 30339C755 | Unit Investment Trust | 1,348 | $12,580 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 500 | $12,510 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 398 | $12,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97 | $12,331 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83 | $12,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82 | $12,279 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $12,270 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 393 | $12,234 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $12,224 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $12,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $12,153 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67 | $12,136 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,130 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 600 | $12,126 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 700 | $12,075 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 600 | $12,072 | dollars as filed | |
| FIRST TRUST PORT LP | 30338X230 | Unit Investment Trust | 1,239 | $12,072 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 500 | $12,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 222 | $12,057 | dollars as filed | |
| UBS BANK USA CD | 90355GJW7 | Bond | 12,000 | $12,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $12,000 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XLG5 | Bond | 12,000 | $11,999 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $11,973 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334X374 | Unit Investment Trust | 1,164 | $11,893 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163 | $11,881 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 202 | $11,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 103 | $11,755 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 389 | $11,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44 | $11,658 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $11,588 | dollars as filed | |
| FIRST TRUST | 30334Q874 | Unit Investment Trust | 959 | $11,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370 | $11,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $11,438 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 139 | $11,429 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 419 | $11,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 175 | $11,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,301 | $11,332 | dollars as filed | |
| FIRST TRUST | 30338Q672 | Unit Investment Trust | 1,140 | $11,325 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 140 | $11,291 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 327 | $11,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,269 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 43 | $11,267 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 700 | $11,242 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 355 | $11,235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 144 | $11,178 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 467 | $11,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 182 | $11,096 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,748 | $11,047 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 565 | $11,018 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $10,978 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 63 | $10,962 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 500 | $10,860 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050 | $10,752 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 406 | $10,702 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 330 | $10,689 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 166 | $10,664 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124 | $10,660 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 177 | $10,657 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 124 | $10,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $10,654 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,608 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 142 | $10,559 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $10,530 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $10,505 | dollars as filed | |
| CCFNB BANCORP INC COM | 124880105 | COM | 250 | $10,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $10,476 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 237 | $10,449 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 519 | $10,442 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90 | $10,411 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 273 | $10,379 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $10,377 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58 | $10,321 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 149 | $10,286 | dollars as filed | |
| AMERICAN ELECTRIC POWER | 025537AY7 | Bond | 10,000 | $10,165 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $10,109 | dollars as filed | |
| BELLSOUTH TELECOMMU 7XXX MATURED | 079867AM9 | CORPORATE BONDS | 10,000 | $10,091 | dollars as filed | |
| FIRST TRUST | 33740A376 | Unit Investment Trust | 12 | $10,040 | dollars as filed | |
| FREEDOM BK OF VIRGINI CD | 35633MDU3 | Bond | 10,000 | $10,028 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 500 | $10,000 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 34540TA36 | Bond | 10,000 | $9,989 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 10,000 | $9,983 | dollars as filed | |
| CAPITAL ONE BK USA NA CD | 14042THU4 | Bond | 10,000 | $9,969 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $9,931 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 10,000 | $9,919 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 266 | $9,871 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 600 | $9,864 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108 | $9,830 | dollars as filed | |
| AMERICAN TOWER CORP | 03027XBV1 | Bond | 10,000 | $9,830 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161 | $9,822 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 10,000 | $9,818 | dollars as filed | |
| SHERWIN-WILLIAMS CO | 824348AW6 | Bond | 10,000 | $9,785 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $9,781 | dollars as filed | |
| DTE ENERGY CO | 233331AZ0 | Bond | 10,000 | $9,758 | dollars as filed | |
| FIRST TRUST | 30334Q593 | Unit Investment Trust | 1,005 | $9,742 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64 | $9,598 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $9,590 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 215 | $9,581 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $9,566 | dollars as filed | |
| BOEING CO | 097023BX2 | Bond | 10,000 | $9,542 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,537 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 450 | $9,459 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 93 | $9,408 | dollars as filed | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,100 | $9,405 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 241 | $9,363 | dollars as filed | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 10,000 | $9,333 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $9,288 | 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 | $9,265 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $9,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,216 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 517 | $9,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $9,164 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 142 | $9,157 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $9,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 338 | $9,102 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 642 | $9,065 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71 | $8,991 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61 | $8,946 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $8,905 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56 | $8,793 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,234 | $8,785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $8,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 350 | $8,764 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $8,705 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 211 | $8,681 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 326 | $8,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 152 | $8,603 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 103 | $8,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $8,398 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 658 | $8,323 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $8,310 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 225 | $8,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $8,267 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 165 | $8,104 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,250 | $8,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 211 | $8,034 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,996 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103 | $7,946 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105 | $7,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 140 | $7,901 | dollars as filed | |
| DISCOVER FINANCIAL SVS | 25472CAP4 | Bond | 8,000 | $7,896 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $7,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,881 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 387 | $7,865 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 159 | $7,839 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103 | $7,818 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $7,751 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $7,700 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $7,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $7,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,650 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 868 | $7,629 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 494 | $7,563 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 210 | $7,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $7,487 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $7,479 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 376 | $7,463 | dollars as filed | |
| INVESCO | 46172W260 | Unit Investment Trust | 14 | $7,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $7,435 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 200 | $7,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218 | $7,319 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 425 | $7,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 200 | $7,244 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,238 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $7,168 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $7,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $7,039 | dollars as filed | |
| AAM | 00782D709 | Unit Investment Trust | 617 | $7,005 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,996 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339C714 | Unit Investment Trust | 775 | $6,949 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 58 | $6,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 425 | $6,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $6,892 | dollars as filed | |
| MORGAN STANLEY | 61761J3R8 | Bond | 7,000 | $6,878 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 129 | $6,826 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67 | $6,767 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 511 | $6,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $6,739 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 400 | $6,728 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 276 | $6,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 125 | $6,663 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,630 | dollars as filed | |
| FIRST TRUST | 30338L152 | Unit Investment Trust | 669 | $6,593 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,100 | $6,501 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136 | $6,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 129 | $6,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $6,392 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $6,348 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99 | $6,291 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 200 | $6,234 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $6,195 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 115 | $6,190 | dollars as filed | |
| FIRST TRUST | 30336G130 | Unit Investment Trust | 594 | $6,127 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 202 | $6,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $6,065 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $6,045 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90 | $6,038 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 147 | $6,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425 | $6,018 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,003 | dollars as filed | |
| JP MORGAN CHASE BK NA CD | 46657VSG6 | Bond | 6,000 | $6,002 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 574 | $5,916 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,889 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 256 | $5,821 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69 | $5,819 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159 | $5,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 98 | $5,745 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $5,715 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,706 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 48 | $5,662 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 346 | $5,598 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $5,597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 130 | $5,528 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $5,517 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 270 | $5,513 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $5,485 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $5,465 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88 | $5,460 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338H607 | Unit Investment Trust | 524 | $5,457 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83 | $5,444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $5,433 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,411 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,000 | $5,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79 | $5,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $5,284 | dollars as filed | |
| FIRST TRUST | 30335K397 | Unit Investment Trust | 469 | $5,269 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 125 | $5,267 | dollars as filed | |
| GUGGENHEIM | 40177X167 | Unit Investment Trust | 475 | $5,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42 | $5,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58 | $5,209 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B383 | Unit Investment Trust | 357 | $5,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $5,185 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300 | $5,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64 | $5,132 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172 | $5,123 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XPJ5 | Bond | 5,000 | $4,999 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106 | $4,957 | dollars as filed | |
| CHEVRON CORP | 166764BL3 | Bond | 5,000 | $4,929 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $4,922 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,890 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 420 | $4,867 | dollars as filed | |
| FIRST TRUST | 30339W116 | Unit Investment Trust | 495 | $4,854 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93 | $4,838 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 157 | $4,815 | dollars as filed | |
| FIRST TRUST | 30339T816 | Fund | 564 | $4,796 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $4,792 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 450 | $4,770 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 200 | $4,750 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D629 | Unit Investment Trust | 427 | $4,747 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $4,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66 | $4,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 325 | $4,641 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41 | $4,636 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89 | $4,634 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 455 | $4,590 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $4,586 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,581 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64 | $4,566 | dollars as filed | |
| FIRST TRUST | 30339X254 | Unit Investment Trust | 507 | $4,559 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,188 | $4,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $4,490 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 250 | $4,485 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 450 | $4,482 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $4,476 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 433 | $4,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,328 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 220 | $4,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,282 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $4,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $4,230 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34 | $4,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $4,186 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 76 | $4,178 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335M435 | Unit Investment Trust | 401 | $4,163 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 200 | $4,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 400 | $4,140 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,134 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 253 | $4,107 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $4,071 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $4,058 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 220 | $4,045 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 150 | $4,030 | dollars as filed | |
| MEDALLION BANK UTAH CD | 58404DSH5 | Bond | 4,000 | $4,019 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690DFR4 | Bond | 4,000 | $4,002 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 43 | $3,999 | dollars as filed | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 4,000 | $3,997 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 377 | $3,986 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 41 | $3,977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $3,970 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 455 | $3,958 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 650 | $3,913 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67 | $3,903 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334 | $3,880 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,030 | $3,876 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 24 | $3,876 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34 | $3,849 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $3,834 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 22 | $3,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $3,814 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 213 | $3,808 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $3,807 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,773 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 150 | $3,711 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69 | $3,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $3,687 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194 | $3,678 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 118 | $3,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39 | $3,636 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 54 | $3,629 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 329 | $3,628 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $3,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235 | $3,574 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55 | $3,524 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 41 | $3,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 164 | $3,460 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 99 | $3,444 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91 | $3,382 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $3,327 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57 | $3,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 200 | $3,304 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 475 | $3,265 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $3,192 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 46 | $3,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $3,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72 | $3,142 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30335F117 | Unit Investment Trust | 290 | $3,132 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 739 | $3,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90 | $3,078 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $3,060 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,045 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112 | $3,025 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 378 | $3,007 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,004 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VQV4 | Bond | 3,000 | $3,001 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 400 | $2,988 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,846 | $2,968 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,145 | $2,895 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2 | $2,894 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 233 | $2,893 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26 | $2,887 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92 | $2,868 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,867 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $2,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 54 | $2,857 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,847 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340B234 | Unit Investment Trust | 297 | $2,847 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,846 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 543 | $2,791 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 420 | $2,776 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 217 | $2,735 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54 | $2,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $2,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174 | $2,674 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,662 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51 | $2,645 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $2,633 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $2,632 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $2,574 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 56 | $2,571 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 92116G441 | Unit Investment Trust | 25 | $2,568 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,562 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $2,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37 | $2,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52 | $2,523 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $2,505 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,493 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $2,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $2,409 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122 | $2,389 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 300 | $2,376 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $2,302 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,297 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,283 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $2,274 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90 | $2,244 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 224 | $2,235 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332V693 | Unit Investment Trust | 159 | $2,234 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $2,219 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D651 | Unit Investment Trust | 192 | $2,217 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $2,189 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38 | $2,127 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,058 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $2,041 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 100 | $2,033 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74 | $2,021 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170 | $2,021 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30333W195 | Unit Investment Trust | 199 | $2,009 | dollars as filed | |
| BANK HAPOALIM BM NY CD | 06251A6M7 | Bond | 2,000 | $2,002 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 163 | $1,962 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 17 | $1,961 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J677 | Unit Investment Trust | 190 | $1,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $1,958 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38149MM34 | Bond | 2,000 | $1,958 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $1,953 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 9 | $1,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $1,925 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 62 | $1,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,914 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27 | $1,904 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85 | $1,897 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 69 | $1,896 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,895 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $1,894 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69 | $1,885 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15 | $1,867 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22 | $1,840 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20 | $1,830 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36 | $1,814 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $1,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $1,800 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M223 | Unit Investment Trust | 5 | $1,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $1,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49 | $1,773 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,723 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $1,695 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,691 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,675 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 70 | $1,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,658 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 65 | $1,656 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,654 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50 | $1,651 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,624 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,564 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 88 | $1,526 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $1,510 | dollars as filed | |
| NIAGARA MOHAWK3.90 CMPFD | 653522409 | Bond | 23 | $1,495 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $1,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21 | $1,462 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 310 | $1,457 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 112 | $1,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69 | $1,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92 | $1,419 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,399 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $1,397 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 30 | $1,392 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 32 | $1,391 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80 | $1,388 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63 | $1,384 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36 | $1,359 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 41 | $1,357 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 90 | $1,348 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 67 | $1,346 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 70 | $1,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $1,328 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 121 | $1,304 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,301 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 21 | $1,294 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 73 | $1,278 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 79 | $1,244 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34 | $1,225 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 90 | $1,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,207 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35 | $1,205 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13 | $1,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000005 | this filing | 2025-04-10 | acceptance time not in the bulk data set |