13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,371 holding rows worth $286,851,210 by the sum of the rows.
- Accession
- 0000319933-26-000001
- Filer
- CIK 319933
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 217,477 entries on the cover page, a total value of $3,060,752,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,851,210 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 $3,060,752,294, 967% more than the sum of the rows, $286,851,210. 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 |
|---|---|---|---|---|---|---|
| IMAX CORP | 45245E109 | COM | 225 | $8,316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85 | $8,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119 | $8,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140 | $8,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $8,172 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $8,035 | dollars as filed | |
| DISCOVER FINANCIAL SVS | 25472CAP4 | Bond | 8,000 | $7,989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $7,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 141 | $7,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103 | $7,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70 | $7,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $7,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $7,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $7,861 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90 | $7,823 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $7,788 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 166 | $7,756 | dollars as filed | |
| FIRST TRUST | 30341Y282 | Equity Unit Inv Trust | 785 | $7,751 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 429 | $7,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $7,729 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $7,658 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 200 | $7,644 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $7,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244 | $7,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32 | $7,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115 | $7,364 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 325 | $7,358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 109 | $7,354 | dollars as filed | |
| FIRST TRUST | 30335K397 | Unit Investment Trust | 472 | $7,323 | dollars as filed | |
| FIRST TRUST | 30337G170 | Equity Unit Inv Trust | 520 | $7,231 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $7,218 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 108 | $7,209 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 155 | $7,142 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $7,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121 | $7,062 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $7,044 | dollars as filed | |
| STATE BANK OF INDIA CD | 856288CA1 | Bond | 7,000 | $7,007 | dollars as filed | |
| SEACOAST NATL BK CD | 81171AJN1 | Bond | 7,000 | $7,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67 | $6,972 | dollars as filed | |
| MORGAN STANLEY | 61761J3R8 | Bond | 7,000 | $6,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $6,946 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $6,929 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 148 | $6,791 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $6,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 227 | $6,782 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,762 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 477 | $6,744 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 256 | $6,725 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $6,645 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 24 | $6,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 133 | $6,569 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $6,563 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,561 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 241 | $6,560 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 400 | $6,508 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $6,416 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,415 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138 | $6,390 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $6,380 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137 | $6,293 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $6,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $6,095 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150 | $6,063 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 150 | $6,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 200 | $5,988 | dollars as filed | |
| BANK OF AMERICA CORP | 06055JFR5 | Bond | 6,000 | $5,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $5,855 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340M867 | Equity Unit Inv Trust | 520 | $5,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 230 | $5,791 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 135 | $5,764 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 139 | $5,703 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32 | $5,699 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 428 | $5,645 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 1,082 | $5,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 41 | $5,507 | dollars as filed | |
| FIRST TRUST | 30339W116 | Unit Investment Trust | 495 | $5,465 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 123 | $5,458 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 43 | $5,437 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59 | $5,397 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 100 | $5,322 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 377 | $5,315 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,100 | $5,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 92 | $5,254 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 105 | $5,235 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67 | $5,182 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 41 | $5,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $5,169 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,169 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 54 | $5,132 | dollars as filed | |
| MIAMI DADE CNTY FL GO | 59333FXK1 | Bond | 5,000 | $5,130 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 46 | $5,110 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 227 | $5,085 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $5,057 | dollars as filed | |
| POINCIANA WEST CMNTY DEV | 730480AN0 | Bond | 5,000 | $5,054 | dollars as filed | |
| HILLSBOROUGH CNTY FL SCH | 43232VSU6 | Bond | 5,000 | $5,019 | dollars as filed | |
| MIAMI DADE CNTY FL SCH | 59333RHW7 | Bond | 5,000 | $5,014 | dollars as filed | |
| LEWISVILLE TX INDPT SCH | 52882PAN8 | Bond | 5,000 | $5,010 | dollars as filed | |
| GREATER ORLANDO AVIATION | 3922743X2 | Bond | 5,000 | $5,007 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XFJ6 | Bond | 5,000 | $5,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 100 | $4,997 | dollars as filed | |
| CHEVRON CORP | 166764BL3 | Bond | 5,000 | $4,985 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,613 | $4,903 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 429 | $4,826 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,795 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 195 | $4,769 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 48 | $4,744 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,668 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33 | $4,657 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 245 | $4,640 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 75 | $4,601 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 22 | $4,585 | dollars as filed | |
| FIRST TRUST | 30340U406 | Equity Unit Inv Trust | 465 | $4,554 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 168 | $4,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $4,508 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 18 | $4,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $4,371 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,362 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 219 | $4,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 145 | $4,276 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334 | $4,204 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80 | $4,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 65 | $4,170 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 108 | $4,159 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $4,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,128 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75 | $4,105 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $4,097 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $4,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 70 | $3,992 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 372 | $3,991 | dollars as filed | |
| US TREASURY | 9128286X3 | Bond | 4,000 | $3,976 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103 | $3,973 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200 | $3,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $3,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $3,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,833 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $3,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92 | $3,785 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $3,579 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 282 | $3,510 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 739 | $3,495 | dollars as filed | |
| FIRST TRUST | 30341V197 | Unit Investment Trust | 334 | $3,494 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $3,480 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 355 | $3,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 100 | $3,413 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,391 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112 | $3,345 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $3,343 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $3,288 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340B234 | Unit Investment Trust | 297 | $3,218 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,136 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $3,114 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 159 | $3,105 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,102 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $3,052 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $3,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $3,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45 | $3,022 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52 | $3,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 131 | $3,009 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 38 | $3,004 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | Bond | 3,000 | $2,995 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60 | $2,942 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60 | $2,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,846 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110 | $2,785 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115 | $2,784 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,752 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 115 | $2,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 48 | $2,717 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124 | $2,685 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $2,682 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,659 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 111 | $2,638 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41 | $2,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,503 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $2,499 | dollars as filed | |
| FIRST TRUST | 30341K639 | Equity Unit Inv Trust | 218 | $2,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,460 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38 | $2,446 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $2,445 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $2,436 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 125 | $2,433 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $2,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,238 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64 | $2,234 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49 | $2,224 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,217 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $2,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,189 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 119 | $2,184 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $2,177 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,169 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76 | $2,153 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $2,125 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60 | $2,115 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,098 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 250 | $2,045 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,025 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $2,022 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $1,969 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 278 | $1,946 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $1,934 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 163 | $1,898 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 65 | $1,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,821 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 93 | $1,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,759 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 50 | $1,741 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,727 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 65 | $1,697 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $1,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,642 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20 | $1,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,633 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $1,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $1,608 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,607 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 225 | $1,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,593 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,584 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,573 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $1,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,542 | dollars as filed | |
| Allstate CORP | 020002788 | PERP PFD J | 58 | $1,525 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,495 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 70 | $1,486 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 65 | $1,470 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,470 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,447 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,446 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,444 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,443 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,424 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,416 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,359 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 335 | $1,350 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7 | $1,298 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9 | $1,297 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,286 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 33 | $1,278 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 98 | $1,276 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,268 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,261 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,214 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,176 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,149 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,118 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $1,110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,098 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,093 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26 | $1,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21 | $1,058 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,048 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,043 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,039 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $1,031 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28 | $1,031 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,026 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $1,002 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $998 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $993 | dollars as filed | |
| OAKTREE SPECIALTY LEND | 67401PAC2 | Bond | 1,000 | $978 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67 | $942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21 | $925 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $906 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 23 | $888 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $874 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $871 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $871 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $867 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $866 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $848 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $843 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $828 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60 | $828 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16 | $793 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $741 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $694 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 684 | $692 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $680 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $673 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $667 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $629 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72 | $600 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $597 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20 | $592 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $576 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45 | $568 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 31 | $480 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $478 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $456 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $435 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $420 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14 | $407 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $404 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $403 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $400 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $398 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $386 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10 | $385 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 18 | $367 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $334 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $323 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $323 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $320 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $301 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 29 | $261 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $225 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 3 | $217 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $189 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $183 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $171 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $163 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $157 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $134 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $132 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $130 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 14 | $121 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $103 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $95 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $87 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $86 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24 | $83 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 4 | $58 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $23 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIAPRO THERAPEUTICS | 107931107 | Common Stock | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC XXX | 009CVR036 | Common Stock | 2,000 | $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. |
| ALPHA NATURAL RSRCS ESC | 020ESC158 | Bond | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |