13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,345 holding rows worth $494,663,283 by the sum of the rows.
- Accession
- 0000319933-25-000001
- Filer
- CIK 319933
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 171,505 entries on the cover page, a total value of $1,978,748,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,663,283 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 $1,978,748,815, 300% more than the sum of the rows, $494,663,283. 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 |
|---|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 67,500 | $58,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 380 | $58,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 800 | $58,481 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 362 | $58,095 | dollars as filed | |
| VGT | 92204A702 | SHS | 93 | $58,002 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,552 | $57,764 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149 | $57,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,265 | $57,073 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 253 | $56,952 | dollars as filed | |
| GUGGENHEIM | 40177P289 | Unit Investment Trust | 5,134 | $56,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,905 | $56,513 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,921 | $56,163 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $56,001 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,280 | $54,924 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 831 | $54,505 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,772 | $54,006 | dollars as filed | |
| FIRST TRUST | 30335M138 | Unit Investment Trust | 4,920 | $53,931 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 126 | $53,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 545 | $52,833 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,736 | $52,775 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,287 | $52,553 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,268 | $52,406 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,580 | $52,286 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 960 | $51,667 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,500 | $51,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,200 | $51,194 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 158 | $50,901 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,865 | $50,877 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 302 | $50,871 | dollars as filed | |
| FIRST TRUST | 30337K718 | Unit Investment Trust | 5,224 | $50,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 665 | $50,280 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338H813 | Unit Investment Trust | 4,958 | $50,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,613 | $50,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 882 | $50,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,400 | $49,968 | dollars as filed | |
| FIRST TRUST | 30337J315 | Equity Unit Inv Trust | 5,692 | $49,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 972 | $49,707 | dollars as filed | |
| FIRST TRUST | 30337D714 | Unit Investment Trust | 5,043 | $49,584 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 806 | $49,335 | dollars as filed | |
| INVESCO | 46150F164 | Unit Investment Trust | 3,865 | $49,216 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,535 | $49,065 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $48,966 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435 | $48,912 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,242 | $48,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 444 | $48,348 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,535 | $48,258 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,762 | $47,889 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164 | $47,497 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,111 | $46,490 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,510 | $46,280 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,923 | $46,031 | dollars as filed | |
| FIRST TRUST | 30331U449 | Unit Investment Trust | 4,256 | $45,347 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 222 | $45,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 942 | $44,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $44,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 776 | $44,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 849 | $44,331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 838 | $44,276 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,492 | $44,088 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30337G733 | Unit Investment Trust | 4,243 | $43,850 | dollars as filed | |
| FIRST TRUST | 30337G253 | Unit Investment Trust | 4,283 | $43,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 253 | $43,725 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,800 | $42,907 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $42,826 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $42,044 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331M157 | Unit Investment Trust | 3,207 | $41,841 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,000 | $41,840 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 534 | $41,550 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 455 | $41,548 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332K432 | Unit Investment Trust | 3,227 | $41,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 316 | $41,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 393 | $41,217 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 472 | $41,011 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 198 | $40,969 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335U676 | Unit Investment Trust | 4,060 | $40,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92 | $40,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,017 | $40,812 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 985 | $40,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,076 | $40,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 291 | $40,381 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G592 | Unit Investment Trust | 3,608 | $40,281 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 692 | $39,744 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,407 | $39,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 648 | $39,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 415 | $39,312 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,679 | $39,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 950 | $38,874 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,400 | $38,808 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $38,480 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D354 | Unit Investment Trust | 3,930 | $38,286 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,254 | $38,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,461 | $38,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 743 | $38,178 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 310 | $37,696 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174 | $37,169 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 471 | $36,842 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $36,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $36,356 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 848 | $35,978 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 561 | $35,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 350 | $35,608 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P173 | Unit Investment Trust | 3,089 | $35,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,000 | $35,160 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $35,148 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 278 | $35,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 725 | $34,981 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 575 | $34,980 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 161 | $34,693 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $34,628 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 400 | $34,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 771 | $34,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 482 | $34,082 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 890 | $33,980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $33,968 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 388 | $33,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 228 | $33,722 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 332 | $33,700 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,283 | $33,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 357 | $33,542 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 600 | $33,492 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313 | $33,350 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R411 | Unit Investment Trust | 2,447 | $33,259 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,084 | $33,111 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,537 | $32,861 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $32,488 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 721 | $32,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,793 | $32,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,505 | $31,845 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 824 | $31,385 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 228 | $31,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 346 | $31,261 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 288 | $31,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 679 | $30,709 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 584 | $30,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 543 | $30,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $30,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 466 | $29,707 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 804 | $29,575 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 580 | $29,514 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $29,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 145 | $29,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 518 | $29,103 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152 | $29,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 358 | $29,006 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,000 | $29,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,010 | $28,956 | dollars as filed | |
| FIRST TRUST PORT,LP | 30334U719 | Unit Investment Trust | 2,968 | $28,751 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 684 | $28,554 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $28,496 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 761 | $28,247 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 640 | $28,237 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R437 | Unit Investment Trust | 2,074 | $28,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $27,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $27,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 237 | $27,703 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 410 | $27,410 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 302 | $27,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 850 | $27,157 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $27,140 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B458 | Unit Investment Trust | 2,326 | $27,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 800 | $26,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 383 | $26,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106 | $26,890 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153 | $26,772 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 947 | $26,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 519 | $26,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241 | $26,364 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $25,984 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144 | $25,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346 | $25,929 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $25,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 223 | $25,683 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,930 | $25,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 568 | $25,506 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 194 | $25,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 621 | $25,154 | dollars as filed | |
| FIRST TRUST | 30337N779 | Unit Investment Trust | 2,561 | $25,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $24,986 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335M310 | Unit Investment Trust | 2,462 | $24,505 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 562 | $24,411 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 654 | $24,327 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 237 | $24,311 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,100 | $24,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 129 | $24,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,400 | $23,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 640 | $23,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 293 | $23,806 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 750 | $23,782 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $23,760 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $23,631 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,500 | $23,225 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101 | $23,161 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 273 | $23,008 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 165 | $22,992 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 311 | $22,989 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $22,908 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 419 | $22,835 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $22,738 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110 | $22,688 | dollars as filed | |
| FIRST TRUST PORT, LP | 30330W776 | Unit Investment Trust | 2,151 | $22,556 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $22,540 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,758 | $22,343 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,980 | $22,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,000 | $22,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 222 | $22,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 514 | $21,972 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 362 | $21,896 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 525 | $21,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 416 | $21,715 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $21,555 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 850 | $21,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 261 | $21,338 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,011 | $21,266 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 432 | $21,188 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 142 | $21,124 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $21,076 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 226 | $20,873 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 330 | $20,865 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 165 | $20,609 | dollars as filed | |
| FIRST TRUST | 30335W797 | Unit Investment Trust | 1,986 | $20,392 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70 | $20,364 | dollars as filed | |
| FIRST TRUST | 30338Q615 | Unit Investment Trust | 2,093 | $20,341 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 301 | $20,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 419 | $20,295 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 274 | $20,100 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332X210 | Unit Investment Trust | 1,853 | $20,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 236 | $20,025 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130 | $19,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 849 | $19,987 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,575 | $19,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 559 | $19,944 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 237 | $19,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 515 | $19,745 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,279 | $19,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $19,623 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337K130 | Unit Investment Trust | 1,894 | $19,429 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $19,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 250 | $19,265 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,050 | $18,963 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $18,959 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223 | $18,948 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195 | $18,895 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $18,796 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129 | $18,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 390 | $18,649 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 330 | $18,648 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337F412 | Unit Investment Trust | 2,038 | $18,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,750 | $18,504 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G436 | Unit Investment Trust | 2,000 | $18,389 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71 | $18,319 | dollars as filed | |
| FIRST TRUST | 30336H153 | Unit Investment Trust | 1,729 | $18,318 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782T126 | Unit Investment Trust | 1,914 | $18,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 503 | $18,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 565 | $18,249 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,572 | $17,936 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,171 | $17,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $17,663 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 542 | $17,522 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157 | $17,488 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,300 | $17,446 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $17,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 407 | $17,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 233 | $17,321 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 78 | $17,286 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,250 | $17,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 291 | $17,147 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675 | $16,820 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $16,760 | dollars as filed | |
| KBHOME | 48666K109 | COM | 255 | $16,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 170 | $16,739 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 300 | $16,674 | dollars as filed | |
| FIRST TRUST PRTFOLIOS LP | 30333W559 | Unit Investment Trust | 1,486 | $16,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 473 | $16,572 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51 | $16,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 543 | $16,461 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54 | $16,152 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,849 | $16,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212 | $16,101 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 328 | $15,838 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 527 | $15,702 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179 | $15,631 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,221 | $15,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 237 | $15,596 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 65 | $15,526 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $15,500 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,000 | $15,500 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 225 | $15,280 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 93 | $15,101 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,370 | $15,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $15,073 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $15,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 600 | $15,042 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R833 | Unit Investment Trust | 1,033 | $14,909 | dollars as filed | |
| FIRST TRUST | 30338Q490 | Unit Investment Trust | 1,469 | $14,613 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $14,605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79 | $14,605 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 559 | $14,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086 | $14,443 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R478 | Unit Investment Trust | 1,051 | $14,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 270 | $14,426 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 575 | $14,403 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 780 | $14,305 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56 | $14,267 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334H619 | Unit Investment Trust | 1,543 | $14,211 | dollars as filed | |
| FIRST TRUST PORT LP | 30336F553 | Unit Investment Trust | 1,612 | $14,169 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 700 | $14,063 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 122 | $14,054 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331M140 | Unit Investment Trust | 1,076 | $14,037 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,085 | $13,996 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 325 | $13,965 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 183 | $13,933 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331D348 | Unit Investment Trust | 991 | $13,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $13,703 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 146 | $13,692 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143 | $13,652 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 334 | $13,523 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 206 | $13,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,268 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $13,254 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335H691 | Unit Investment Trust | 1,226 | $13,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 108 | $13,039 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62 | $12,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345 | $12,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277 | $12,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 335 | $12,807 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 262 | $12,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 845 | $12,775 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 318 | $12,692 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $12,682 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $12,664 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 350 | $12,663 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,630 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 259 | $12,607 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,234 | $12,598 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $12,526 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $12,517 | dollars as filed | |
| FIRST TRUST | 30337J638 | Unit Investment Trust | 1,201 | $12,509 | dollars as filed | |
| FIRST TRUST | 30337G170 | Equity Unit Inv Trust | 1,221 | $12,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 103 | $12,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $12,276 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 419 | $12,171 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $12,150 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $12,142 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,008 | $12,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $11,995 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $11,940 | dollars as filed | |
| FIRST TRUST | 30338X693 | Unit Investment Trust | 1,175 | $11,807 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $11,800 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 671 | $11,761 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332L216 | Unit Investment Trust | 1,105 | $11,714 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 640 | $11,705 | dollars as filed | |
| FIRST TRUST | 30338Q672 | Unit Investment Trust | 1,140 | $11,515 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52 | $11,469 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $11,376 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $11,368 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 70 | $11,349 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 208 | $11,331 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 700 | $11,214 | dollars as filed | |
| FIRST TRUST | 30334A754 | Unit Investment Trust | 991 | $11,209 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $11,124 | dollars as filed | |
| FIRST TRUST | 30334Q874 | Unit Investment Trust | 959 | $11,072 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $10,979 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255 | $10,952 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 197 | $10,923 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,050 | $10,878 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 395 | $10,832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $10,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $10,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370 | $10,730 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 700 | $10,675 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 491 | $10,657 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $10,639 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 362 | $10,510 | dollars as filed | |
| CCFNB BANCORP INC COM | 124880105 | COM | 250 | $10,475 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 400 | $10,468 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 166 | $10,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182 | $10,436 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $10,292 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161 | $10,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 253 | $10,110 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,109 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61 | $10,108 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,250 | $10,075 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198 | $10,034 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 98 | $9,950 | dollars as filed | |
| FIRST TRUST | 33740A376 | Unit Investment Trust | 12 | $9,907 | dollars as filed | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 1,100 | $9,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $9,886 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 114 | $9,846 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $9,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 790 | $9,844 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $9,840 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $9,799 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89 | $9,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $9,780 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $9,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 175 | $9,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 340 | $9,628 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 165 | $9,614 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,606 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 297 | $9,587 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $9,521 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 317 | $9,376 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $9,373 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $9,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $9,267 | dollars as filed | |
| AAM | 00790D386 | Unit Investment Trust | 669 | $9,258 | dollars as filed | |
| FIRST TRUST | 30334Q593 | Unit Investment Trust | 1,005 | $9,201 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $9,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 168 | $9,124 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $9,066 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78 | $9,015 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 120 | $9,008 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 126 | $8,959 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288 | $8,843 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52 | $8,823 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169 | $8,785 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $8,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 151 | $8,701 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111 | $8,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 127 | $8,660 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 177 | $8,456 | dollars as filed | |
| FIRST TRUST | 30335M393 | Unit Investment Trust | 841 | $8,454 | dollars as filed | |
| FIRST TRUST | 30336F470 | Unit Investment Trust | 848 | $8,444 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 247 | $8,422 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $8,387 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 173 | $8,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 225 | $8,276 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 75 | $8,238 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136 | $8,236 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 158 | $8,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 140 | $8,209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $8,137 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $8,136 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 423 | $8,117 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $8,075 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $7,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,757 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,738 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 115 | $7,728 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 326 | $7,722 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 140 | $7,704 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103 | $7,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 211 | $7,661 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $7,639 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425 | $7,620 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $7,605 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,528 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $7,515 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $7,448 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 211 | $7,359 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 210 | $7,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218 | $7,328 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $7,316 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50 | $7,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $7,306 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,100 | $7,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 200 | $7,254 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 343 | $7,251 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $7,216 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 200 | $7,060 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 505 | $7,058 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 381 | $6,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $6,940 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 582 | $6,832 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 125 | $6,778 | dollars as filed | |
| AAM | 00782D709 | Unit Investment Trust | 617 | $6,680 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $6,535 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 129 | $6,519 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 237 | $6,401 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 129 | $6,344 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,320 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,225 | $6,282 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 179 | $6,259 | dollars as filed | |
| FIRST TRUST | 30336G130 | Unit Investment Trust | 594 | $6,258 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 315 | $6,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $6,197 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66 | $6,171 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $6,088 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,060 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $5,936 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 309 | $5,863 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $5,834 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 159 | $5,795 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $5,745 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 424 | $5,743 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $5,711 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,696 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57 | $5,664 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $5,630 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 145 | $5,585 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 58 | $5,568 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 205 | $5,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,472 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $5,442 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 213 | $5,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 110 | $5,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52 | $5,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |