13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 1,532 holding rows worth $321,498,646 by the sum of the rows.
- Accession
- 0000319933-24-000003
- Filer
- CIK 319933
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161,295 entries on the cover page, a total value of $1,857,684,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,498,646 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,857,684,983, 478% more than the sum of the rows, $321,498,646. 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 |
|---|---|---|---|---|---|---|
| SEMINOLE CNTY OK EFA EDL | 816715BG0 | Municipal Bond Revenue | 70,000 | $65,081 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,280 | $64,716 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 453 | $64,708 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 852 | $64,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,387 | $64,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,263 | $63,833 | dollars as filed | |
| TULSA OK G/O UNLTD B/E | 899645ZH1 | Municipal Bond Gen Obligation | 70,000 | $63,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,532 | $63,636 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,162 | $63,457 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,106 | $62,716 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $62,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 341 | $62,247 | dollars as filed | |
| FIRST TRUST | 30329L377 | UIT US Equity | 4,698 | $61,679 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 669 | $61,420 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 690 | $61,049 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,459 | $60,984 | dollars as filed | |
| NORTHAMPTON MUN UTIL | 663662MW1 | Municipal Bond Gen Obligation | 65,000 | $60,656 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,181 | $60,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 330 | $60,393 | dollars as filed | |
| CITIZENS BANK NA/RI CD | 75524KRA4 | Bond | 60,000 | $59,976 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XAW2 | Bond | 60,000 | $59,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $59,890 | dollars as filed | |
| VWO | 922042858 | SHS | 1,361 | $59,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $59,160 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331C779 | Unit Investment Trust | 4,532 | $59,056 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,385 | $57,767 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,034 | $57,602 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331H133 | Unit Investment Trust | 4,893 | $57,509 | dollars as filed | |
| GUGGENHEIM | 40178A323 | Unit Investment Trust | 5,797 | $57,256 | dollars as filed | |
| PIGEON FORGE TN GO RFDG | 721014ML9 | Bond | 60,000 | $56,900 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $56,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 218 | $56,525 | dollars as filed | |
| AAM | 00781P489 | UIT Health | 5,614 | $56,443 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 370 | $56,205 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,061 | $56,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $55,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $55,144 | dollars as filed | |
| KING CNTY WA RURAL LIBR | 494800GL3 | Bond | 55,000 | $55,088 | dollars as filed | |
| WINTRUST FINL CORP | 97650W504 | Pref | 2,200 | $54,912 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $54,664 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 831 | $54,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,214 | $54,140 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,120 | $53,737 | dollars as filed | |
| GUGGENHEIM | 40177P289 | Unit Investment Trust | 5,134 | $53,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,045 | $53,271 | dollars as filed | |
| AAM | 00781F242 | UIT Health | 5,543 | $53,206 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,413 | $52,818 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $51,875 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 777 | $51,809 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,287 | $51,614 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,268 | $51,518 | dollars as filed | |
| CITIGROUP INC | 172967PJ4 | Bond | 50,000 | $51,237 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,383 | $50,881 | dollars as filed | |
| DURAND MI AREA SCHS | 266381KV3 | Bond | 50,000 | $50,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,020 | $50,097 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 517 | $49,779 | dollars as filed | |
| FEDERAL FARM CREDIT BANK | 3133EPNF8 | Agency | 50,000 | $49,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,139 | $49,709 | dollars as filed | |
| VALLEY NATL BK WAYNE CD | 919853KP5 | Bond | 50,000 | $49,599 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D396 | Unit Investment Trust | 4,465 | $49,459 | dollars as filed | |
| OKLAHOMA DEV FIN AUTH | 67884FXJ0 | Municipal Bond Revenue | 50,000 | $49,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,613 | $49,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $48,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,814 | $48,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 353 | $48,859 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 49,000 | $48,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,679 | $48,496 | dollars as filed | |
| UNIVERSITY OK REVS GEN | 91476PNB0 | Municipal Bond Revenue | 50,000 | $48,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 763 | $48,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 736 | $47,802 | dollars as filed | |
| CLEVELAND CNTY OK EFA | 18604TCD8 | Municipal Bond Revenue | 50,000 | $47,450 | dollars as filed | |
| FIRST TRUST | 30331U449 | Unit Investment Trust | 4,256 | $46,577 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331C217 | Unit Investment Trust | 3,148 | $46,286 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149 | $46,029 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 827 | $45,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 461 | $45,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207 | $44,506 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,724 | $44,479 | dollars as filed | |
| GUGGENHEIM | 40177T729 | Unit Investment Trust | 3,467 | $44,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565 | $44,256 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $44,053 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 12,656 | $43,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,224 | $43,501 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 444 | $43,363 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,365 | $43,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 921 | $43,008 | dollars as filed | |
| MCKINNEY MUN UTIL DIST # | 581732EH3 | Municipal Bond Gen Obligation | 45,000 | $42,973 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 333 | $42,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 412 | $42,436 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 750 | $42,172 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,083 | $42,092 | dollars as filed | |
| INVESCO | 46150F164 | Unit Investment Trust | 3,865 | $41,838 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,679 | $41,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 900 | $41,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 718 | $41,656 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332K432 | Unit Investment Trust | 3,181 | $41,433 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 240 | $41,339 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 298 | $41,244 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 375 | $40,762 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313 | $40,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $40,524 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 757 | $40,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 70 | $40,440 | dollars as filed | |
| LLOYDS BANK PLC | 53944VAH2 | Bond | 41,000 | $40,326 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VUN7 | Bond | 40,000 | $40,004 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 335 | $39,840 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 23,964 | $39,776 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109 | $39,731 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 161 | $39,706 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 472 | $39,674 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 591 | $39,034 | dollars as filed | |
| BANGOR MI PUB SCHS RFDG | 060167GM9 | Bond | 40,000 | $38,870 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 921 | $38,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,461 | $38,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,124 | $38,507 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,246 | $38,496 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,007 | $38,314 | dollars as filed | |
| ADVISORS ASSET MANAGEMNT | 00782A481 | UIT US Equity | 3,386 | $38,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 765 | $38,118 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 240 | $37,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $37,995 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $37,901 | dollars as filed | |
| MONONA GROVE WI SCH DIST | 610056MN0 | Bond | 40,000 | $37,882 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $37,794 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 540 | $37,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 295 | $37,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 304 | $37,497 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 353 | $37,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 950 | $37,306 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 447 | $37,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $37,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 860 | $37,109 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 890 | $36,943 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346 | $36,942 | dollars as filed | |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 37,000 | $36,858 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149 | $36,751 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332H454 | UIT US Equity | 3,177 | $36,637 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 687 | $36,522 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,161 | $36,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 546 | $36,197 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $35,880 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 324 | $35,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $35,848 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D354 | Unit Investment Trust | 3,331 | $35,847 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174 | $35,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,537 | $35,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202 | $35,624 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $35,514 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,040 | $35,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 641 | $35,412 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 36,000 | $35,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 343 | $35,253 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 985 | $35,164 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $35,048 | dollars as filed | |
| FEDERAL HOME LOAN BANK | 3133XVDG3 | Bond | 35,000 | $34,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,780 | $34,860 | dollars as filed | |
| TORONTO-DOMINION BANK | 89114X6D0 | Corporate Bond | 35,000 | $34,785 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P173 | Unit Investment Trust | 3,077 | $34,378 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 290 | $34,365 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,061 | $34,314 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 835 | $34,030 | dollars as filed | |
| ALCOA TN GO BDS 2018 G/O | 013842F46 | Bond | 35,000 | $33,912 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 369 | $33,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 964 | $33,758 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,123 | $33,705 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 482 | $33,428 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,297 | $33,422 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 372 | $33,381 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313 | $33,350 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 686 | $33,297 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,084 | $33,136 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $33,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 914 | $33,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 725 | $32,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 679 | $32,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $32,229 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,051 | $32,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 896 | $32,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 754 | $32,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $32,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $31,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $31,692 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 761 | $31,603 | dollars as filed | |
| US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 912810FE3 | TREASURY BONDS | 30,000 | $31,327 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 563 | $31,212 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 243 | $31,207 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,051 | $30,973 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 145 | $30,934 | dollars as filed | |
| BARCLAYS BANK PLC | 06748XNQ0 | Bond | 31,000 | $30,678 | dollars as filed | |
| FIRST TRUST PORT,LP | 30334U719 | Unit Investment Trust | 2,936 | $30,532 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 274 | $30,416 | dollars as filed | |
| CHIPPEWA VLY MI SCHS | 170016A33 | Municipal Bond Gen Obligation | 30,000 | $30,384 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199 | $30,362 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 584 | $30,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 415 | $30,070 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182 | $30,030 | dollars as filed | |
| BERRIEN SPRINGS MI PUB | 085743JR4 | Bond | 30,000 | $30,012 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $29,913 | dollars as filed | |
| CLEVELAND-CLIFFS INC | 185899AM3 | Bond | 30,000 | $29,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $29,505 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 558 | $29,452 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 253 | $29,357 | dollars as filed | |
| FIRST TRUST | 30329L419 | UIT US Equity | 2,632 | $29,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350 | $28,990 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,553 | $28,976 | dollars as filed | |
| FEDERAL FARM CREDIT BANK | 3133ENUH1 | Bond | 30,000 | $28,927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112 | $28,811 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $28,795 | dollars as filed | |
| WASHINGTON CNTY MD PUB | 9377516V2 | Bond | 30,000 | $28,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,010 | $28,583 | dollars as filed | |
| OKLAHOMA CNTY OK INDPT | 678739WA7 | Bond | 30,000 | $28,534 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 676 | $28,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 543 | $28,165 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,003 | $27,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 525 | $27,557 | dollars as filed | |
| HAMPSHIRE CNTY WV BRD ED | 408828AS0 | Bond | 30,000 | $27,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 481 | $27,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 466 | $27,424 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,912 | $27,169 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,500 | $27,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,391 | $26,984 | dollars as filed | |
| URBANDALE IA GO URBAN | 9172023F8 | Bond | 30,000 | $26,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 589 | $26,568 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $26,505 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 224 | $26,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107 | $26,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212 | $26,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $25,983 | dollars as filed | |
| BNP PARIBAS | 05612CVL3 | Corporate Bond | 25,000 | $25,955 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 482 | $25,892 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B458 | Unit Investment Trust | 2,287 | $25,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 224 | $25,691 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 301 | $25,569 | dollars as filed | |
| BNP PARIBAS | 05612CVM1 | Corporate Bond | 25,000 | $25,517 | dollars as filed | |
| LEE CNTY FL SCH BRD CTF | 523494QP0 | Municipal Bond Revenue | 25,000 | $25,458 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $25,450 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 412 | $25,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,616 | $25,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500 | $25,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $25,060 | dollars as filed | |
| CITIBANK NA CD | 17312Q4W6 | Bond | 25,000 | $25,034 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XFC1 | Certificates of Deposit | 25,000 | $25,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $24,996 | dollars as filed | |
| FEDERAL HOME LN MTG CORP | 3134GY5G3 | Bond | 25,000 | $24,935 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 1,000 | $24,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 438 | $24,900 | dollars as filed | |
| BROWARD CNTY FL ARPT SYS | 114894RF7 | Municipal Bond Revenue | 25,000 | $24,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144 | $24,725 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,092 | $24,679 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335M310 | Unit Investment Trust | 2,423 | $24,600 | dollars as filed | |
| HUNTINGTON BANCSHARES | 446150AM6 | Bond | 25,000 | $24,589 | dollars as filed | |
| APPLE INC | 037833BG4 | Bond | 25,000 | $24,572 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,240 | $24,465 | dollars as filed | |
| B RILEY FINL INC PFD | 05580M868 | Preferreds | 1,000 | $24,450 | dollars as filed | |
| KEYCORP | 49326EEH2 | FIX | 25,000 | $24,441 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 365 | $24,340 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 842 | $24,314 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $24,206 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $24,189 | dollars as filed | |
| JPMORGAN CHASE & | 46625HRS1 | BCO | 25,000 | $24,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259 | $24,010 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,257 | $23,984 | dollars as filed | |
| BROKEN ARROW OK G/O | 112097TA8 | Municipal Bond Gen Obligation | 25,000 | $23,942 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 302 | $23,938 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 641 | $23,833 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153 | $23,831 | dollars as filed | |
| JEFFERSON CNTY OK EFA | 473341AN5 | Municipal Bond Revenue | 25,000 | $23,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 614 | $23,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 558 | $23,672 | dollars as filed | |
| COMPASS BANK | 20453KAA3 | Bond | 24,000 | $23,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 640 | $23,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 722 | $23,411 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 119 | $23,382 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 750 | $23,325 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $23,115 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,925 | $23,079 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 468 | $22,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 350 | $22,781 | dollars as filed | |
| DENTON CNTY TX FRESH WTR | 24879TTK0 | Bond | 25,000 | $22,701 | dollars as filed | |
| GEORGIA ST HSG & FIN | 37353PDD8 | Municipal Bond Revenue | 25,000 | $22,661 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30331J238 | Unit Investment Trust | 1,982 | $22,608 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331U134 | NotAvailable | 1,982 | $22,594 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290 | $22,512 | dollars as filed | |
| FIRST TRUST PORTFOLIO,LP | 30331M272 | Unit Investment Trust | 1,962 | $22,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 293 | $22,435 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,492 | $22,424 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 273 | $22,323 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,758 | $22,291 | dollars as filed | |
| REGIONAL SCH UNIT 21 ME | 75915ABL6 | Bond | 25,000 | $22,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 623 | $22,172 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $21,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 236 | $21,593 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126 | $21,513 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 197 | $21,478 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 126 | $21,430 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 282 | $21,062 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 165 | $21,033 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30333J798 | NotAvailable | 2,145 | $21,025 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 432 | $21,024 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332X210 | Unit Investment Trust | 1,853 | $20,986 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 283 | $20,591 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 152 | $20,580 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101 | $20,554 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 290 | $20,351 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 505 | $20,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 483 | $20,341 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30331J279 | Unit Investment Trust | 1,598 | $20,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 211 | $20,249 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 512 | $20,226 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 361 | $20,130 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 305 | $20,108 | dollars as filed | |
| WELLS FARGO BANK NA CD | 949764HH0 | Bond | 20,000 | $20,083 | dollars as filed | |
| BLOOMINGTON IN SER A G/O | 094599CF2 | Bond | 20,000 | $20,048 | dollars as filed | |
| BNP PARIBAS | 05612CMH2 | Bond | 20,000 | $20,018 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VUE7 | Certificates of Deposit | 20,000 | $19,992 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,000 | $19,980 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 237 | $19,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $19,866 | dollars as filed | |
| JPMORGAN CHASE & CO JR | 48128BAG6 | Corporate Bond | 20,000 | $19,721 | dollars as filed | |
| US TREASU NT | 9128284R8 | FIX | 20,000 | $19,588 | dollars as filed | |
| FEDERAL HOME LOAN BANK | 3130ATAS6 | Agency | 20,000 | $19,496 | dollars as filed | |
| LOEWS CORP | 540424AS7 | Bond | 20,000 | $19,493 | dollars as filed | |
| WARREN MI CAP IMPT G/O | 9353244D2 | Bond | 20,000 | $19,458 | dollars as filed | |
| BANK OF MONTREAL | 06375MZ32 | Bond | 20,000 | $19,368 | dollars as filed | |
| WESTFIELD WA IN MLTI SCH | 96023PLH6 | Bond | 20,000 | $19,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 451 | $19,333 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 261 | $19,141 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306 | $19,030 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 589 | $19,028 | dollars as filed | |
| JEFFERSON CITY TN GO | 472574GJ5 | Bond | 20,000 | $18,966 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195 | $18,928 | dollars as filed | |
| US TREASURY | 91282CGN5 | Bond | 19,000 | $18,921 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 557 | $18,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 178 | $18,732 | dollars as filed | |
| FISHERS IN REDEV DIST | 33803MBD2 | Bond | 20,000 | $18,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $18,493 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 494 | $18,476 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 136 | $18,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 983 | $18,263 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 171 | $18,258 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,000 | $18,220 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $18,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 390 | $17,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245 | $17,796 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,581 | $17,673 | dollars as filed | |
| ADVISORS ASSET MANAGEMNT | 00782B265 | UIT US Equity | 1,484 | $17,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 394 | $17,513 | dollars as filed | |
| FIRST TRUST | 30336H153 | Unit Investment Trust | 1,729 | $17,290 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 420 | $17,148 | dollars as filed | |
| UBS BANK USA CD | 90348J4F4 | Bond | 17,000 | $16,990 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 335 | $16,915 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 800 | $16,864 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 700 | $16,828 | dollars as filed | |
| FIRST TRUST | 30328R425 | UIT Health | 1,405 | $16,795 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 314 | $16,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 550 | $16,766 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 160 | $16,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 492 | $16,631 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 8,000 | $16,473 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 333 | $16,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370 | $16,305 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 700 | $16,212 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 700 | $16,037 | dollars as filed | |
| AAM | 00781X763 | Unit Investment Trust | 1,440 | $16,005 | dollars as filed | |
| FIRST TRUST PRTFOLIOS LP | 30333W559 | Unit Investment Trust | 1,486 | $15,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71 | $15,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $15,805 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 217 | $15,719 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 330 | $15,688 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B698 | Unit Investment Trust | 1,554 | $15,601 | dollars as filed | |
| FREDERICK CNTY MD SPL | 35571LBP2 | Bond | 15,000 | $15,555 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,500 | $15,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 532 | $15,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 770 | $15,441 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 362 | $15,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 112 | $15,281 | dollars as filed | |
| BROWARD CNTY FL SCH DIST | 115067GQ7 | Municipal Bond Gen Obligation | 15,000 | $15,252 | dollars as filed | |
| BANK OF MONTREAL | 06375MYK5 | Bond | 15,000 | $14,982 | dollars as filed | |
| FOREST HILLS MI PUB SCHS | 345748XW2 | Bond | 15,000 | $14,978 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157 | $14,915 | dollars as filed | |
| BANK OF MONTREAL | 06375MYN9 | Bond | 15,000 | $14,896 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 15,000 | $14,892 | dollars as filed | |
| BNP PARIBAS | 05612CMK5 | Bond | 15,000 | $14,887 | dollars as filed | |
| MARATHON PETROLEU | 56585ABH4 | FIX | 15,000 | $14,877 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 236 | $14,872 | dollars as filed | |
| BANK OF MONTREAL | 06375MYX7 | Bond | 15,000 | $14,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 237 | $14,833 | dollars as filed | |
| CONSTANTINE MI PUB SCHS | 210345FW9 | Bond | 15,000 | $14,771 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,878 | $14,702 | dollars as filed | |
| PRINCE GEORGES CNTY MD | 741701T30 | Bond | 15,000 | $14,664 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334H619 | Unit Investment Trust | 1,521 | $14,649 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $14,610 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 65 | $14,596 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 500 | $14,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 183 | $14,416 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $14,401 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 15,000 | $14,396 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 700 | $14,378 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 750 | $14,362 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 700 | $14,315 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331M140 | Unit Investment Trust | 1,076 | $14,253 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 189 | $14,122 | dollars as filed | |
| HARFORD CNTY MD CONS PUB | 412487EF3 | Bond | 15,000 | $14,027 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 325 | $13,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 233 | $13,962 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 600 | $13,926 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,546 | $13,790 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R833 | Unit Investment Trust | 1,030 | $13,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142 | $13,731 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R478 | Unit Investment Trust | 1,042 | $13,675 | dollars as filed | |
| BRENTWOOD TN GO PUB IMPT | 1073357A3 | Bond | 15,000 | $13,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 244 | $13,603 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,010 | $13,554 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050 | $13,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143 | $13,479 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 350 | $13,478 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84 | $13,471 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,000 | $13,330 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 250 | $13,312 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $13,297 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D348 | Unit Investment Trust | 991 | $13,222 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $13,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $13,181 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $13,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $13,042 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,012 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R437 | Unit Investment Trust | 1,000 | $12,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 270 | $12,970 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335H691 | Unit Investment Trust | 1,217 | $12,933 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 600 | $12,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $12,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 317 | $12,782 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 575 | $12,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277 | $12,676 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 600 | $12,648 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 262 | $12,627 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 500 | $12,550 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 221 | $12,515 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 266 | $12,469 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 206 | $12,376 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79 | $12,340 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $12,180 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332L703 | UIT US Equity | 1,033 | $11,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 103 | $11,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $11,786 | dollars as filed | |
| FIRST TRUST PORT, LP | 30330W776 | Unit Investment Trust | 1,066 | $11,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 400 | $11,548 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332L216 | Unit Investment Trust | 1,096 | $11,515 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $11,457 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D230 | UIT | 991 | $11,451 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331C316 | Unit Investment Trust | 990 | $11,435 | dollars as filed | |
| CALIFORNIA ST VAR PURP | 13063DP36 | Municipal Bond Gen Obligation | 10,000 | $11,423 | dollars as filed | |
| FIRST TRUST PORT, LP | 30330V851 | Unit Investment Trust | 1,043 | $11,411 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,524 | $11,339 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $11,284 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,234 | $11,278 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $11,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242 | $11,240 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 166 | $11,221 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $11,214 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331M579 | UIT US Equity | 1,020 | $11,197 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,305 | $11,186 | dollars as filed | |
| MICHIGAN ST TRUNK LINE | 594695Z43 | Municipal Bond Revenue | 10,000 | $11,136 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30331U852 | UIT | 991 | $11,124 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $11,013 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $10,864 | dollars as filed | |
| FRANKLIN CNTY OH CNVNTN | 353174FW0 | Municipal Bond Revenue | 10,000 | $10,817 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 405 | $10,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 575 | $10,763 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $10,763 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331C175 | Unit Investment Trust | 1,080 | $10,761 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165 | $10,745 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 916 | $10,687 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 159 | $10,649 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 384 | $10,646 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 186 | $10,626 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 600 | $10,572 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $10,563 | dollars as filed | |
| FIRST TRUST | 33740A376 | Unit Investment Trust | 12 | $10,559 | dollars as filed | |
| FLORIDA ST BRD ED PUB ED | 34153QLJ3 | Unassigned Municipal Debt | 10,000 | $10,534 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114 | $10,528 | dollars as filed | |
| UNIVERSITY TX UNIV REVS | 91514AHK4 | Municipal Bond Revenue | 10,000 | $10,519 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 315 | $10,496 | dollars as filed | |
| METROPOLITAN ST LOUIS MO | 592481JU0 | Municipal Bond Revenue | 10,000 | $10,489 | dollars as filed | |
| GWINNETT CNTY GA SCH | 403755X30 | Municipal Bond Gen Obligation | 10,000 | $10,481 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 676 | $10,441 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 450 | $10,440 | dollars as filed | |
| MEMPHIS TN GEN IMPT BDS | 586145Y65 | Municipal Bond Gen Obligation | 10,000 | $10,432 | dollars as filed | |
| FIRST TRUST | 30334Q874 | Unit Investment Trust | 954 | $10,408 | dollars as filed | |
| LINCOLN NATL LIFE INS | 53404P683 | Annuity | 50,000 | $10,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101 | $10,332 | dollars as filed | |
| PENNSYLVANIA ST GO BDS | 70914PR38 | Municipal Bond Gen Obligation | 10,000 | $10,311 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30330U234 | Unit Investment Trust | 1,014 | $10,288 | dollars as filed | |
| OHIO ST WTR DEV AUTH | 677660US9 | Municipal Bond Revenue | 10,000 | $10,246 | dollars as filed | |
| FIRST TRUST | 30334Q593 | Unit Investment Trust | 999 | $10,210 | dollars as filed | |
| VERMONT EDL & HLTH BLDGS | 924166HC8 | Municipal Bond Revenue | 10,000 | $10,161 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $10,152 | dollars as filed | |
| ARIZONA BRD REGENTS AZ | 04048RLL8 | Municipal Bond Revenue | 10,000 | $10,140 | dollars as filed | |
| TAMPA FL CAP IMPT CIG | 875146AJ1 | Municipal Bond Revenue | 10,000 | $10,131 | dollars as filed | |
| BELLSOUTH TELECOMMU 7XXX MATURED | 079867AM9 | CORPORATE BONDS | 10,000 | $10,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-24-000003 | this filing | 2024-07-05 | acceptance time not in the bulk data set |