13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,322 holding rows worth $242,168,743 by the sum of the rows.
- Accession
- 0000319933-26-000007
- Filer
- CIK 319933
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 214,784 entries on the cover page, a total value of $3,012,784,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,168,743 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 $3,012,784,845, 1144% more than the sum of the rows, $242,168,743. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $6,590 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 388 | $6,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $6,533 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,156 | $6,477 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 152 | $6,477 | dollars as filed | |
| FIRST TRUST | 30341N872 | Unit Investment Trust | 624 | $6,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 102 | $6,385 | dollars as filed | |
| FIRST TRUST | 30342N319 | Unit Investment Trust | 617 | $6,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 127 | $6,343 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 82 | $6,337 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 97 | $6,325 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,317 | dollars as filed | |
| FIRST TRUST | 30342N343 | Unit Investment Trust | 633 | $6,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,301 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,000 | $6,270 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 257 | $6,242 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $6,236 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 139 | $6,189 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $6,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $5,977 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 477 | $5,967 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40 | $5,798 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $5,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 232 | $5,761 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67 | $5,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,643 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 46 | $5,622 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 54 | $5,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $5,589 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124 | $5,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 200 | $5,562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $5,488 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 168 | $5,483 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 430 | $5,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121 | $5,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 135 | $5,463 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $5,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $5,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50 | $5,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 41 | $5,381 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 428 | $5,379 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,357 | dollars as filed | |
| FIRST TRUST | 30339X593 | Unit Investment Trust | 539 | $5,277 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340M867 | Equity Unit Inv Trust | 520 | $5,263 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51 | $5,129 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263 | $5,052 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 350 | $5,050 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 75 | $5,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 101 | $4,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,955 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,949 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 41 | $4,922 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 377 | $4,875 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212 | $4,856 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 75 | $4,816 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33 | $4,774 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,731 | dollars as filed | |
| FIRST TRUST | 30340U406 | Equity Unit Inv Trust | 465 | $4,678 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 105 | $4,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 305 | $4,582 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103 | $4,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $4,572 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 875 | $4,532 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $4,454 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $4,430 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 108 | $4,425 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $4,418 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334 | $4,398 | dollars as filed | |
| FIRST TRUST | 30337G121 | Unit Investment Trust | 440 | $4,361 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 245 | $4,358 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783G818 | Unit Investment Trust | 455 | $4,329 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $4,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $4,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 65 | $4,232 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 200 | $4,229 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108 | $4,219 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $4,216 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $4,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60 | $4,158 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $4,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50 | $4,095 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 739 | $4,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,001 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 22 | $3,987 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43 | $3,971 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342M527 | Unit Investment Trust | 403 | $3,936 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,878 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,795 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 220 | $3,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 70 | $3,746 | dollars as filed | |
| FIRST TRUST | 30341A789 | Unit Investment Trust | 324 | $3,741 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82 | $3,704 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,622 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,570 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 206 | $3,559 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80 | $3,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135 | $3,553 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $3,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,429 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 518 | $3,429 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 18 | $3,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,410 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 252 | $3,409 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $3,406 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,377 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,354 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 743 | $3,341 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60 | $3,311 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112 | $3,298 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60 | $3,279 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $3,270 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,270 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43 | $3,244 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115 | $3,233 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40 | $3,223 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340B234 | Unit Investment Trust | 297 | $3,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 100 | $3,162 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $3,122 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70 | $3,113 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52 | $3,079 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $3,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $3,062 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125 | $3,053 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 102 | $3,031 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $3,013 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 500 | $2,990 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,944 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100 | $2,929 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60 | $2,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 48 | $2,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 80 | $2,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $2,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $2,810 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $2,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $2,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110 | $2,747 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,613 | $2,742 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 372 | $2,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,695 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,690 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63 | $2,673 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $2,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124 | $2,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,554 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $2,442 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 355 | $2,429 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 88 | $2,404 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,399 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21 | $2,375 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76 | $2,336 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $2,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,316 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20 | $2,306 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 161 | $2,276 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $2,273 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,254 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,220 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,192 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 225 | $2,128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $2,085 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 100 | $2,079 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J677 | Unit Investment Trust | 193 | $2,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17 | $2,053 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $2,042 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,039 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,026 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,989 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,975 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,952 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49 | $1,936 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 115 | $1,925 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 250 | $1,901 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $1,832 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,800 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,736 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,732 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 50 | $1,691 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 163 | $1,682 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $1,676 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,660 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 65 | $1,634 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64 | $1,607 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,602 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,580 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,572 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $1,556 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33 | $1,550 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37 | $1,526 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,519 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 278 | $1,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,497 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,462 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,453 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,410 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $1,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28 | $1,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,394 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,371 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236 | $1,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,345 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,340 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $1,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,330 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $1,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11 | $1,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,301 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114 | $1,280 | dollars as filed | |
| FIRST TRUST | 30342N350 | Unit Investment Trust | 128 | $1,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $1,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,252 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,241 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,223 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,180 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,153 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $1,142 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,130 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,098 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,071 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,048 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21 | $1,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,018 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28 | $1,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,009 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $1,008 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $984 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $920 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 107 | $908 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 84 | $903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $892 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $873 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21 | $864 | dollars as filed | |
| INVESCO | 46137H762 | Unit Investment Trust | 3 | $834 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $828 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43 | $810 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $791 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $759 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12 | $757 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 99 | $746 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16 | $740 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $727 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $699 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 38 | $677 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $665 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45 | $657 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $652 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $633 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51 | $632 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 31 | $630 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $610 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $577 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $571 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14 | $556 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $534 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $519 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $500 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $456 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10 | $452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $437 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $436 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20 | $425 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $424 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $419 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $408 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $402 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $375 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $327 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $315 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $311 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $298 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $279 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $274 | dollars as filed | |
| VSNT | 925283103 | COM | 7 | $259 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $212 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40 | $212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $207 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $162 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $154 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $150 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $128 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $123 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1 | $78 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $74 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $28 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3 | $14 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000007 | this filing | 2026-04-14 | acceptance time not in the bulk data set |