13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 1,660 holding rows worth $774,988,932 by the sum of the rows.
- Accession
- 0000319933-25-000012
- Filer
- CIK 319933
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 192,863 entries on the cover page, a total value of $2,308,198,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,988,932 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 $2,308,198,667, 198% more than the sum of the rows, $774,988,932. 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 |
|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $16,680 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,000 | $16,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 244 | $16,596 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 334 | $16,570 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,300 | $16,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 270 | $16,491 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $16,443 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,250 | $16,425 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334H619 | Unit Investment Trust | 1,543 | $16,414 | dollars as filed | |
| FIRST TRUST | 30338U822 | Unit Investment Trust | 1,910 | $16,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 136 | $16,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 350 | $16,327 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 442 | $16,292 | dollars as filed | |
| FIRST TRUST | 30341G166 | Equity Unit Inv Trust | 1,485 | $16,263 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 251 | $16,189 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104 | $16,151 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,137 | $16,088 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 266 | $16,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 600 | $15,942 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 865 | $15,749 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,204 | $15,712 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,623 | $15,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 237 | $15,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $15,648 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,384 | $15,638 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 690 | $15,524 | dollars as filed | |
| FIRST TRUST | 30339J354 | Unit Investment Trust | 1,516 | $15,518 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 246 | $15,360 | dollars as filed | |
| FIRST TRUST | 30338X776 | Unit Investment Trust | 1,543 | $15,354 | dollars as filed | |
| FIRST TRUST | 30340U505 | Equity Unit Inv Trust | 1,355 | $15,348 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $15,306 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,278 | $15,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 216 | $15,222 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337F412 | Unit Investment Trust | 1,735 | $15,216 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 378 | $15,185 | dollars as filed | |
| FIRST TRUST PORT LP | 30336F553 | Unit Investment Trust | 1,639 | $15,164 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335M351 | Unit Investment Trust | 1,544 | $15,156 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,473 | $15,122 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92 | $15,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086 | $14,921 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 469 | $14,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 467 | $14,850 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 780 | $14,796 | dollars as filed | |
| AAM | 00791H402 | Unit Investment Trust | 1,476 | $14,730 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 281 | $14,676 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 265 | $14,662 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 139 | $14,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 232 | $14,575 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $14,556 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 328 | $14,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050 | $14,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 270 | $14,366 | dollars as filed | |
| FIRST TRUST | 30335M393 | Unit Investment Trust | 1,371 | $14,310 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 325 | $14,264 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335H691 | Unit Investment Trust | 1,238 | $14,178 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 393 | $14,159 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $14,070 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 407 | $14,055 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,049 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227 | $14,049 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $14,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $13,982 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 350 | $13,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143 | $13,908 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,335 | $13,729 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183 | $13,725 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $13,621 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 252 | $13,599 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 468 | $13,516 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 164 | $13,505 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 305 | $13,421 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $13,413 | dollars as filed | |
| FIRST TRUST | 30339C755 | Unit Investment Trust | 1,356 | $13,302 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370 | $13,268 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 565 | $13,266 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,192 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 330 | $13,176 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 249 | $13,175 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 362 | $13,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,233 | $12,971 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 262 | $12,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $12,945 | dollars as filed | |
| FIRST TRUST | 30341N575 | Unit Investment Trust | 1,281 | $12,922 | dollars as filed | |
| FIRST TRUST PORT LP | 30338X230 | Unit Investment Trust | 1,239 | $12,850 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $12,833 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 700 | $12,796 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 262 | $12,689 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 202 | $12,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232 | $12,591 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 335 | $12,587 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 237 | $12,409 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,400 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83 | $12,360 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $12,358 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $12,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $12,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,366 | $12,200 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 142 | $12,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 168 | $12,132 | dollars as filed | |
| FIRST TRUST | 30338Q672 | Unit Investment Trust | 1,140 | $12,012 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 124 | $12,008 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 773 | $11,972 | dollars as filed | |
| FIRST TRUST | 30338U590 | Unit Investment Trust | 1,140 | $11,955 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170 | $11,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $11,720 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40 | $11,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $11,683 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 43 | $11,657 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $11,587 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 215 | $11,576 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 69 | $11,556 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 419 | $11,556 | dollars as filed | |
| FIRST TRUST | 30341G257 | Unit Investment Trust | 1,131 | $11,527 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $11,404 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 519 | $11,303 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 273 | $11,274 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 406 | $11,258 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80 | $11,248 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $11,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $11,136 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169 | $11,072 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,992 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 142 | $10,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 193 | $10,824 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $10,817 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 212 | $10,816 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $10,808 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,726 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $10,718 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,675 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 700 | $10,577 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $10,520 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 266 | $10,496 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 491 | $10,477 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340F359 | Unit Investment Trust | 940 | $10,435 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $10,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318 | $10,314 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,068 | $10,220 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 425 | $10,208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71 | $10,167 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $10,151 | dollars as filed | |
| FIRST TRUST | 33740A376 | Unit Investment Trust | 12 | $10,100 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 468 | $10,077 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 457 | $10,035 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124 | $9,901 | dollars as filed | |
| FIRST TRUST | 30339Y476 | Unit Investment Trust | 1,037 | $9,896 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 153 | $9,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98 | $9,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 338 | $9,775 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $9,754 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 287 | $9,704 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,568 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $9,540 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108 | $9,530 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $9,489 | dollars as filed | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,100 | $9,394 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 118 | $9,384 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 198 | $9,369 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $9,265 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 93 | $9,235 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 518 | $9,218 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 450 | $9,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 152 | $9,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $9,168 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 642 | $9,129 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 376 | $9,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 766 | $8,977 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 99 | $8,921 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $8,841 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 225 | $8,763 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $8,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $8,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $8,612 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 211 | $8,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $8,589 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 658 | $8,566 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40 | $8,418 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,250 | $8,325 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $8,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62 | $8,211 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 95 | $8,201 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 326 | $8,195 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81 | $8,155 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $8,117 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 494 | $8,081 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $7,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $7,963 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 165 | $7,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 425 | $7,922 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 210 | $7,896 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 159 | $7,892 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,850 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103 | $7,817 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $7,791 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $7,665 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 213 | $7,619 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339C714 | Unit Investment Trust | 778 | $7,569 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45 | $7,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 129 | $7,511 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 276 | $7,488 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 129 | $7,454 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41 | $7,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $7,436 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 394 | $7,428 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 200 | $7,398 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335R483 | NotAvailable | 785 | $7,393 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99 | $7,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $7,356 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $7,352 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 202 | $7,308 | dollars as filed | |
| INVESCO | 46172W260 | Unit Investment Trust | 14 | $7,302 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 512 | $7,237 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $7,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 125 | $7,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $7,177 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $7,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 179 | $7,098 | dollars as filed | |
| SPDW | 78463X889 | COM | 175 | $7,085 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783B629 | Unit Investment Trust | 699 | $7,038 | dollars as filed | |
| FIRST TRUST | 30338L152 | Unit Investment Trust | 669 | $7,003 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,200 | $6,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $6,915 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 187 | $6,903 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,883 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 650 | $6,857 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 125 | $6,796 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37 | $6,751 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 574 | $6,743 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $6,731 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $6,727 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 256 | $6,673 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 284 | $6,639 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $6,596 | dollars as filed | |
| FIRST TRUST | 30336G130 | Unit Investment Trust | 594 | $6,555 | dollars as filed | |
| FIRST TRUST | 30335K397 | Unit Investment Trust | 470 | $6,505 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,495 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340M867 | Equity Unit Inv Trust | 520 | $6,495 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 150 | $6,411 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 115 | $6,350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $6,295 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338H607 | Unit Investment Trust | 524 | $6,292 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,000 | $6,260 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58 | $6,247 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,100 | $6,215 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $6,213 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83 | $6,175 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 320 | $6,102 | dollars as filed | |
| FIRST TRUST | 30340F417 | Unit Investment Trust | 505 | $6,079 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 348 | $5,996 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 270 | $5,961 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 231 | $5,934 | dollars as filed | |
| FIRST TRUST | 30338Q839 | NotAvailable | 505 | $5,897 | dollars as filed | |
| FIRST TRUST | 30339T816 | Fund | 564 | $5,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $5,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159 | $5,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172 | $5,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33 | $5,717 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $5,706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $5,693 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 48 | $5,616 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $5,547 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $5,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 130 | $5,502 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170 | $5,494 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 100 | $5,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $5,379 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79 | $5,330 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 232 | $5,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,314 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $5,279 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $5,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91 | $5,237 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 73 | $5,193 | dollars as filed | |
| FIRST TRUST | 30339W116 | Unit Investment Trust | 495 | $5,143 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 329 | $5,132 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 455 | $5,127 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $5,083 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90 | $5,067 | dollars as filed | |
| GUGGENHEIM | 40177X167 | Unit Investment Trust | 475 | $5,065 | dollars as filed | |
| FIRST TRUST | 30339X254 | Unit Investment Trust | 508 | $5,029 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $5,027 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $5,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $5,002 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 157 | $4,970 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 450 | $4,968 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 41 | $4,933 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 250 | $4,930 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 22 | $4,924 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335M435 | Unit Investment Trust | 401 | $4,914 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 24 | $4,845 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 54 | $4,812 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,800 | dollars as filed | |
| FIRST TRUST | 30340U406 | Equity Unit Inv Trust | 465 | $4,798 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 49 | $4,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $4,762 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $4,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $4,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $4,713 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 169 | $4,662 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 132 | $4,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 325 | $4,585 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 43 | $4,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,492 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $4,473 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42 | $4,456 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 46 | $4,421 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66 | $4,419 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 377 | $4,403 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 434 | $4,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 420 | $4,326 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,313 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $4,278 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 99 | $4,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67 | $4,229 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 99 | $4,221 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $4,214 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 220 | $4,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 111 | $4,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112 | $4,085 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,188 | $4,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $4,068 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 150 | $4,059 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80 | $4,021 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,988 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 220 | $3,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194 | $3,934 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $3,924 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67 | $3,859 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 41 | $3,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 164 | $3,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,821 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,810 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,048 | $3,784 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 238 | $3,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39 | $3,713 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334V394 | Unit Investment Trust | 313 | $3,666 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 739 | $3,643 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2 | $3,613 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 118 | $3,551 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334 | $3,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $3,532 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90 | $3,525 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 329 | $3,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 393 | $3,421 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30335F117 | Unit Investment Trust | 290 | $3,360 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $3,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,350 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,145 | $3,196 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $3,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72 | $3,178 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54 | $3,171 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 200 | $3,164 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 242 | $3,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55 | $3,105 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31 | $3,088 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48 | $3,045 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 56 | $3,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 200 | $3,036 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340B234 | Unit Investment Trust | 297 | $3,031 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,026 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,026 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57 | $3,018 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $2,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 478 | $2,995 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 56 | $2,989 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $2,946 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174 | $2,915 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51 | $2,805 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $2,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,777 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,766 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 420 | $2,746 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332V693 | Unit Investment Trust | 160 | $2,734 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $2,692 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,691 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $2,689 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74 | $2,684 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122 | $2,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,642 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $2,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21 | $2,604 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 92116G441 | Unit Investment Trust | 25 | $2,574 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $2,570 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63 | $2,560 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30333W195 | Unit Investment Trust | 200 | $2,489 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,487 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D651 | Unit Investment Trust | 192 | $2,393 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63 | $2,389 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 69 | $2,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25 | $2,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12 | $2,276 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,253 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38 | $2,249 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74 | $2,231 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 200 | $2,230 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $2,222 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 100 | $2,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 35 | $2,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29 | $2,201 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,193 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 17 | $2,190 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 224 | $2,175 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 62 | $2,148 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 158 | $2,147 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $2,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,117 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 163 | $2,112 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27 | $2,079 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $2,075 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $2,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49 | $2,038 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $2,021 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $2,011 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $2,006 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15 | $1,995 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74 | $1,991 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170 | $1,983 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 202 | $1,926 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J677 | Unit Investment Trust | 191 | $1,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,918 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22 | $1,903 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92 | $1,881 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 112 | $1,874 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $1,864 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 65 | $1,843 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36 | $1,836 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,813 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7 | $1,812 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $1,810 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M223 | Unit Investment Trust | 5 | $1,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $1,766 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 41 | $1,745 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34 | $1,735 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20 | $1,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,717 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36 | $1,680 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,667 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 88 | $1,657 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,649 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $1,649 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 50 | $1,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 193 | $1,643 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 32 | $1,629 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 70 | $1,625 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $1,588 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80 | $1,584 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 310 | $1,577 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 30 | $1,540 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $1,533 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 21 | $1,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71 | $1,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34 | $1,433 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50 | $1,430 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,423 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 212 | $1,403 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 90 | $1,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $1,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,365 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,365 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 122 | $1,365 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 67 | $1,364 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 73 | $1,356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63 | $1,355 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 79 | $1,352 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 50 | $1,350 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 121 | $1,340 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $1,329 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27 | $1,324 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $1,320 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,294 | dollars as filed | |
| FIRST TRUST | 33740B283 | Unit Investment Trust | 6 | $1,293 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34 | $1,264 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 90 | $1,235 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $1,232 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 579 | $1,221 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13 | $1,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,195 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76 | $1,192 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44 | $1,147 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53 | $1,143 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 89 | $1,115 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 70 | $1,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,092 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44 | $1,078 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 511 | $1,065 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,054 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 24 | $1,048 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 42 | $1,037 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 25 | $1,037 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,015 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35 | $1,015 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $1,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000012 | this filing | 2025-07-07 | acceptance time not in the bulk data set |