13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 1,705 holding rows worth $595,296,319 by the sum of the rows.
- Accession
- 0000319933-25-000005
- Filer
- CIK 319933
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 181,069 entries on the cover page, a total value of $2,002,881,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,296,319 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,002,881,772, 236% more than the sum of the rows, $595,296,319. 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 1,307 | $82,247 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,901 | $82,217 | dollars as filed | |
| UMB FINL CORP | 902788207 | Pref | 3,300 | $81,642 | dollars as filed | |
| GUGGENHEIM | 40177Q261 | Unit Investment Trust | 6,303 | $81,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,280 | $81,330 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,316 | $80,575 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,073 | $80,180 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 661 | $80,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 573 | $80,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 689 | $79,736 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 834 | $79,654 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,724 | $79,648 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,983 | $79,501 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,125 | $79,475 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,463 | $79,393 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,694 | $79,267 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,953 | $78,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $78,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,656 | $77,951 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | Bond | 78,000 | $76,995 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 482 | $75,712 | dollars as filed | |
| MORGAN STANLEY 0 ELN | 61765U282 | Bond | 2,000 | $75,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,828 | $75,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,552 | $74,930 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,147 | $74,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,158 | $72,949 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,806 | $72,943 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 953 | $72,448 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,653 | $72,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,849 | $72,253 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,416 | $71,830 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144 | $71,733 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 540 | $71,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 969 | $71,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 609 | $71,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,245 | $71,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,258 | $70,852 | dollars as filed | |
| FIRST TRUST | 30333J350 | Unit Investment Trust | 6,659 | $69,526 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335B496 | Unit Investment Trust | 6,978 | $69,018 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 860 | $68,774 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,260 | $68,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,235 | $67,752 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 815 | $67,646 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,087 | $67,531 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,510 | $67,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $66,854 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335W391 | Unit Investment Trust | 7,008 | $66,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 231 | $66,589 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 971 | $66,088 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 375 | $66,053 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,560 | $65,628 | dollars as filed | |
| SALLIE MAE BANK/SALT CD | 795451DC4 | Bond | 65,000 | $65,181 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,827 | $64,974 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VWY1 | Bond | 65,000 | $64,946 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,418 | $64,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 928 | $64,471 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 308 | $63,996 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 24,943 | $63,607 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,616 | $63,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,131 | $63,296 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338H813 | Unit Investment Trust | 6,345 | $63,282 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 196 | $63,199 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 669 | $62,738 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 690 | $62,505 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,383 | $62,495 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,149 | $62,283 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,317 | $61,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 769 | $61,737 | dollars as filed | |
| GUGGENHEIM | 40178A323 | Unit Investment Trust | 5,797 | $61,465 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310 | $61,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,150 | $60,904 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 379 | $60,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 111 | $60,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 739 | $60,400 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XAW2 | Bond | 60,000 | $60,201 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,459 | $60,007 | dollars as filed | |
| CAPITAL ONE NA CD | 14042RPW5 | Bond | 60,000 | $59,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 456 | $59,765 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 831 | $59,474 | dollars as filed | |
| GUGGENHEIM | 40178G643 | Unit Investment Trust | 6,033 | $59,388 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 672 | $59,207 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,732 | $59,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,984 | $59,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,700 | $59,022 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 971 | $58,298 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 215 | $57,714 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 850 | $57,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 924 | $57,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 453 | $57,272 | dollars as filed | |
| FIRST TRUST | 30337F370 | Unit Investment Trust | 5,542 | $56,988 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D396 | Unit Investment Trust | 5,252 | $56,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 244 | $56,614 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 884 | $56,247 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30337H210 | Unit Investment Trust | 5,522 | $56,175 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,891 | $56,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,905 | $55,972 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $55,921 | dollars as filed | |
| WINTRUST FINL CORP | 97650W504 | Pref | 2,200 | $55,814 | dollars as filed | |
| FIRST TRUST | 30337K411 | Unit Investment Trust | 5,554 | $55,712 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 414 | $55,690 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,467 | $55,507 | dollars as filed | |
| FIRST TRUST | 30338Q417 | Unit Investment Trust | 5,580 | $55,409 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782W368 | Unit Investment Trust | 5,805 | $55,350 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 528 | $55,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,500 | $55,035 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 439 | $54,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,900 | $54,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 650 | $54,515 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106 | $54,272 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 483 | $54,118 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 316 | $54,066 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 334 | $53,941 | dollars as filed | |
| FIRST TRUST | 30336H310 | Unit Investment Trust | 5,945 | $53,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149 | $53,801 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 610 | $53,580 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,318 | $53,307 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 432 | $52,757 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 882 | $52,521 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,745 | $52,424 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,187 | $52,082 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,268 | $52,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 629 | $51,952 | dollars as filed | |
| LLOYDS BANK PLC | 53944VAH2 | Bond | 52,000 | $51,922 | dollars as filed | |
| HSBC BANK USA NA CD | 44329MSV6 | Bond | 50,000 | $51,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 236 | $51,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 960 | $51,216 | dollars as filed | |
| FIRST TRUST | 30335M138 | Unit Investment Trust | 4,920 | $51,102 | dollars as filed | |
| CITIGROUP INC | 172967PJ4 | Bond | 50,000 | $51,019 | dollars as filed | |
| TOYOTA FINL SGS BK CD | 89235MQS3 | Bond | 51,000 | $51,016 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,349 | $50,687 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,000 | $50,450 | dollars as filed | |
| CITIBANK NA CD | 17312Q4W6 | Bond | 50,000 | $50,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 253 | $50,095 | dollars as filed | |
| ENTERPRISE BANK & TR CD | 29367SLW2 | Bond | 50,000 | $50,025 | dollars as filed | |
| TBK BANK SSB CD | 87220LEA8 | Bond | 50,000 | $50,007 | dollars as filed | |
| BEAL BANK - PLANO TX CD | 07371BZ61 | Bond | 50,000 | $49,998 | dollars as filed | |
| STATE BANK OF INDIA CD | 856285TH4 | Bond | 50,000 | $49,885 | dollars as filed | |
| STATE BANK OF INDIA CD | 856285TN1 | Bond | 50,000 | $49,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,613 | $49,255 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,929 | $49,239 | dollars as filed | |
| GUGGENHEIM | 40178G528 | Unit Investment Trust | 5,142 | $48,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,391 | $48,512 | dollars as filed | |
| FIRST TRUST | 30337D714 | Unit Investment Trust | 5,080 | $48,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 113 | $48,350 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $48,158 | dollars as filed | |
| FIRST TRUST | 30331U449 | Unit Investment Trust | 4,256 | $48,045 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,134 | $48,044 | dollars as filed | |
| FIRST TRUST | 30337K718 | Unit Investment Trust | 5,224 | $47,972 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,535 | $47,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 872 | $47,059 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 483 | $46,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,048 | $46,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,084 | $46,175 | dollars as filed | |
| FIRST TRUST | 30337J315 | Equity Unit Inv Trust | 5,700 | $46,118 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,345 | $45,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 909 | $45,573 | dollars as filed | |
| FIRST TRUST | 30337G253 | Unit Investment Trust | 4,314 | $45,543 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 67,500 | $45,535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 985 | $45,270 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 707 | $45,110 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,489 | $45,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 606 | $44,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 116 | $44,485 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P157 | Unit Investment Trust | 4,057 | $44,296 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,000 | $43,400 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30337G733 | Unit Investment Trust | 4,243 | $43,252 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $42,809 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315 | $42,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 778 | $42,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 647 | $42,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,030 | $42,501 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,488 | $42,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149 | $42,100 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 534 | $41,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 561 | $41,902 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,679 | $41,857 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 533 | $41,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,365 | $41,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 825 | $41,422 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $41,330 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 294 | $41,309 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 1,564 | $41,303 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 699 | $41,211 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,793 | $40,755 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,407 | $40,720 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 311 | $40,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 654 | $40,379 | dollars as filed | |
| GOLDMAN SACHS BK USA CD | 38150VUN7 | Bond | 40,000 | $40,049 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $40,018 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D354 | Unit Investment Trust | 3,930 | $39,497 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 670 | $39,054 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 650 | $39,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,461 | $38,979 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,330 | $38,792 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30331M157 | Unit Investment Trust | 3,217 | $38,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,505 | $38,211 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 638 | $38,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 950 | $38,071 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332K432 | Unit Investment Trust | 3,239 | $37,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 932 | $37,965 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 920 | $37,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 291 | $37,798 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 482 | $37,557 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 472 | $37,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68 | $37,401 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335U676 | Unit Investment Trust | 4,075 | $37,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 285 | $37,270 | dollars as filed | |
| OAKTREE SPECIALTY LEND | 67401PAC2 | Bond | 39,000 | $37,053 | dollars as filed | |
| BARCLAYS BANK/DELAWAR CD | 06740KPN1 | Bond | 37,000 | $36,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 355 | $36,417 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 840 | $36,371 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 113 | $36,358 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 471 | $36,279 | dollars as filed | |
| FIRST TRUST | 30339T576 | Unit Investment Trust | 3,667 | $36,024 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 544 | $36,023 | dollars as filed | |
| BARCLAYS BANK PLC | 06748XNQ0 | Bond | 36,000 | $35,933 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 295 | $35,645 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,492 | $35,599 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G592 | Unit Investment Trust | 3,608 | $35,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 725 | $35,394 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782M568 | Unit Investment Trust | 3,878 | $35,231 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 421 | $35,224 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 277 | $35,200 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $35,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,547 | $34,729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $34,416 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P173 | Unit Investment Trust | 3,089 | $33,736 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 346 | $33,718 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,400 | $33,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 777 | $33,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 350 | $33,614 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 476 | $33,441 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 1,400 | $33,306 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,269 | $33,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 439 | $33,209 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 357 | $33,185 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145 | $33,043 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 573 | $33,004 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313 | $33,002 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 452 | $32,631 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,816 | $32,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $32,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,000 | $31,900 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R411 | Unit Investment Trust | 2,447 | $31,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 460 | $31,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 158 | $31,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,793 | $31,339 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 117 | $31,146 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 812 | $31,123 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230 | $31,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $30,992 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 907 | $30,878 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 169 | $30,839 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196 | $30,432 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 388 | $30,419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 870 | $30,376 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 161 | $30,294 | dollars as filed | |
| BMO BANK NA CD | 05610LKN3 | Bond | 30,000 | $30,026 | dollars as filed | |
| COMPASS BANK | 20453KAA3 | Bond | 30,000 | $29,990 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 584 | $29,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241 | $29,818 | dollars as filed | |
| CLEVELAND-CLIFFS INC | 185899AM3 | Bond | 30,000 | $29,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,930 | $29,644 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 721 | $29,387 | dollars as filed | |
| GUGGENHEIM | 40177V740 | Unit Investment Trust | 2,451 | $29,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 572 | $29,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,010 | $29,148 | dollars as filed | |
| FIRST TRUST | 30339Q135 | Unit Investment Trust | 2,973 | $29,007 | dollars as filed | |
| FIRST TRUST PORT,LP | 30334U719 | Unit Investment Trust | 2,987 | $28,908 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 168 | $28,677 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,066 | $28,430 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 319 | $28,389 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 340 | $28,389 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153 | $28,382 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 478 | $28,369 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $28,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 679 | $27,491 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 179 | $27,469 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 298 | $27,368 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 415 | $26,950 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 750 | $26,932 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R437 | Unit Investment Trust | 2,074 | $26,838 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,239 | $26,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 865 | $26,693 | dollars as filed | |
| HSBC BANK USA NA CD | 44329MT37 | Bond | 25,000 | $26,535 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337K742 | Unit Investment Trust | 2,757 | $26,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 633 | $26,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $26,400 | dollars as filed | |
| FIRST TRUST PORT, LP | 30331B458 | Unit Investment Trust | 2,341 | $26,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 263 | $26,267 | dollars as filed | |
| THE PNC FINL SERV VAR 33 DUE 10/28/33 | 693475BJ3 | CORPORATE BONDS | 25,000 | $26,246 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,500 | $26,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $26,154 | dollars as filed | |
| HSBC BANK USA NA CD | 44329MT29 | Bond | 25,000 | $25,985 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346 | $25,974 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 3,400 | $25,942 | dollars as filed | |
| FIRST TRUST | 30338X438 | Equity Unit Inv Trust | 2,524 | $25,722 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335M310 | Unit Investment Trust | 2,480 | $25,663 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 1,000 | $25,600 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $25,598 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $25,464 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $25,350 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 952 | $25,350 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133 | $25,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 621 | $25,335 | dollars as filed | |
| FIRST TRUST | 30337N779 | Unit Investment Trust | 2,561 | $25,023 | dollars as filed | |
| CAPITAL ONE BK USA NA CD | 14042TFL6 | Bond | 25,000 | $24,976 | dollars as filed | |
| HUNTINGTON BANCSHARES | 446150AM6 | Bond | 25,000 | $24,970 | dollars as filed | |
| APPLE INC | 037833BG4 | Bond | 25,000 | $24,960 | dollars as filed | |
| KEYCORP | 49326EEH2 | FIX | 25,000 | $24,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $24,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 179 | $24,864 | dollars as filed | |
| JPMORGAN CHASE & | 46625HRS1 | BCO | 25,000 | $24,699 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 800 | $24,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 142 | $24,615 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $24,561 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $24,453 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 344 | $24,347 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72 | $24,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 293 | $24,184 | dollars as filed | |
| FIRST TRUST | 30338Q615 | Unit Investment Trust | 2,611 | $24,145 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144 | $23,994 | dollars as filed | |
| FIRST TRUST PORT, LP | 30330W776 | Unit Investment Trust | 2,151 | $23,928 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 207 | $23,778 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $23,731 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $23,725 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $23,712 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 178 | $23,634 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117 | $23,596 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101 | $23,506 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J834 | Unit Investment Trust | 2,518 | $23,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 237 | $23,397 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,100 | $23,331 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 195 | $23,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,418 | $23,200 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,066 | $23,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 313 | $23,083 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 160 | $23,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295 | $23,054 | dollars as filed | |
| FIRST TRUST | 30338X693 | Unit Investment Trust | 2,350 | $22,936 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 187 | $22,718 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $22,656 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 257 | $22,515 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 236 | $22,395 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,400 | $22,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 759 | $22,362 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142 | $22,345 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 425 | $22,225 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 177 | $21,924 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 432 | $21,862 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $21,732 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $21,690 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 526 | $21,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107 | $21,623 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $21,528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 243 | $21,418 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400 | $21,408 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127 | $21,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 423 | $21,278 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 140 | $21,276 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 165 | $21,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 563 | $21,143 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 432 | $21,089 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,376 | $21,011 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 362 | $20,999 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,128 | $20,875 | dollars as filed | |
| FIRST TRUST | 30335W797 | Unit Investment Trust | 1,986 | $20,781 | dollars as filed | |
| BNP PARIBAS | 05612CMH2 | Bond | 20,000 | $20,694 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,675 | $20,484 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30333W161 | Unit Investment Trust | 2,024 | $20,407 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 261 | $20,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 416 | $20,238 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $20,197 | dollars as filed | |
| WELLS FARGO BANK NA CD | 949764HH0 | Bond | 20,000 | $20,140 | dollars as filed | |
| BANK OF MONTREAL | 06375MZ32 | Bond | 20,000 | $20,078 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 563 | $20,070 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 507 | $20,061 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XEE8 | Bond | 20,000 | $20,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 396 | $19,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $19,944 | dollars as filed | |
| LOEWS CORP | 540424AS7 | Bond | 20,000 | $19,884 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,138 | $19,881 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G436 | Unit Investment Trust | 2,000 | $19,625 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $19,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 995 | $19,430 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332X210 | Unit Investment Trust | 1,865 | $19,403 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $19,312 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $19,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195 | $19,288 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128 | $19,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 106 | $19,223 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 330 | $19,173 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 379 | $19,104 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 375 | $19,102 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175 | $19,011 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $18,991 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 472 | $18,951 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 263 | $18,901 | dollars as filed | |
| DOW CHEMICAL CO/THE | 26054L4Z3 | Bond | 20,000 | $18,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,751 | $18,795 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,849 | $18,652 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 330 | $18,579 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337K130 | Unit Investment Trust | 1,894 | $18,548 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125 | $18,547 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 144 | $18,522 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $18,494 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 358 | $18,454 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337F412 | Unit Investment Trust | 2,038 | $18,418 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 227 | $18,408 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,011 | $18,405 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,572 | $18,345 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $18,344 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $18,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238 | $18,292 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $18,283 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92 | $18,168 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 291 | $18,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 479 | $18,072 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $18,032 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 587 | $17,978 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 640 | $17,958 | dollars as filed | |
| FIRST TRUST | 30336H153 | Unit Investment Trust | 1,729 | $17,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 163 | $17,942 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 588 | $17,892 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 234 | $17,889 | dollars as filed | |
| FIRST TRUST | 30338U822 | Unit Investment Trust | 1,910 | $17,887 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,300 | $17,745 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 129 | $17,729 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782T126 | Unit Investment Trust | 1,914 | $17,689 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 98 | $17,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $17,560 | dollars as filed | |
| NIKE INC | 654106AJ2 | Bond | 18,000 | $17,503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $17,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 247 | $17,397 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J636 | Unit Investment Trust | 2,106 | $17,374 | dollars as filed | |
| FIRST TRUST | 30337J638 | Unit Investment Trust | 1,689 | $17,297 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $17,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357 | $17,172 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 575 | $17,146 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 542 | $17,062 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 700 | $16,856 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 636 | $16,814 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $16,756 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 329 | $16,746 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 442 | $16,672 | dollars as filed | |
| FIRST TRUST | 30336F470 | Unit Investment Trust | 1,714 | $16,656 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 269 | $16,647 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339 | $16,495 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,425 | $16,439 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $16,310 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $16,262 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $16,249 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,394 | $16,211 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,250 | $16,150 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 700 | $16,107 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 470 | $16,092 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 251 | $16,022 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 800 | $15,888 | dollars as filed | |
| BANK OF MONTREAL | 06375MYK5 | Bond | 15,000 | $15,862 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30334H619 | Unit Investment Trust | 1,543 | $15,824 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 148 | $15,797 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 700 | $15,778 | dollars as filed | |
| BANK OF MONTREAL | 06375MYX7 | Bond | 15,000 | $15,613 | dollars as filed | |
| BANK OF MONTREAL | 06375MYN9 | Bond | 15,000 | $15,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 170 | $15,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157 | $15,488 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 245 | $15,471 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 865 | $15,464 | dollars as filed | |
| BNP PARIBAS | 05612CMK5 | Bond | 15,000 | $15,447 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 780 | $15,444 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290 | $15,443 | dollars as filed | |
| FIRST TRUST | 30339Q218 | Unit Investment Trust | 1,530 | $15,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 244 | $15,311 | dollars as filed | |
| FIRST TRUST PORT LP | 30336F553 | Unit Investment Trust | 1,615 | $15,255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183 | $15,214 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 602 | $15,050 | dollars as filed | |
| AAM | 00791H402 | Unit Investment Trust | 1,476 | $15,040 | dollars as filed | |
| CHARLES SCHWAB BK SSB CD | 15987UCS5 | Bond | 15,000 | $15,013 | dollars as filed | |
| MARATHON PETROLEU | 56585ABH4 | FIX | 15,000 | $14,996 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 468 | $14,980 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690UK25 | Bond | 15,000 | $14,971 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 183 | $14,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $14,599 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 15,000 | $14,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345 | $14,358 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 337 | $14,335 | dollars as filed | |
| KEYCORP | 49326EEK5 | Bond | 15,000 | $14,301 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $14,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 195 | $14,286 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 325 | $14,248 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68 | $14,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234 | $14,201 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J719 | Unit Investment Trust | 1,526 | $14,189 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 337 | $14,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $14,090 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 800 | $13,904 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82 | $13,864 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 700 | $13,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $13,810 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 588 | $13,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000005 | this filing | 2025-04-10 | acceptance time not in the bulk data set |