13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 1,660 holding rows worth $774,988,932 by the sum of the rows.
- Accession
- 0000319933-25-000012
- Filer
- CIK 319933
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 192,863 entries on the cover page, a total value of $2,308,198,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,988,932 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 $2,308,198,667, 198% more than the sum of the rows, $774,988,932. 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,046 | $99,630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,438 | $99,165 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 819 | $99,126 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,450 | $98,807 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,186 | $98,650 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782M261 | Unit Investment Trust | 9,538 | $98,537 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $98,415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,324 | $98,277 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,724 | $98,112 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 762 | $97,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,307 | $97,409 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 424 | $97,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,198 | $96,336 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,384 | $96,308 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,387 | $95,894 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,676 | $95,585 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,432 | $95,100 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,435 | $94,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 638 | $94,142 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,056 | $93,780 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,356 | $93,609 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 231 | $93,376 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,500 | $92,750 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 834 | $92,264 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,432 | $92,047 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,255 | $91,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,253 | $91,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,884 | $91,015 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 548 | $90,737 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 6,590 | $90,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 517 | $89,129 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D396 | Unit Investment Trust | 7,667 | $88,389 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,043 | $87,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,822 | $86,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 965 | $86,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 222 | $85,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 866 | $85,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,177 | $85,553 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 820 | $85,383 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 278 | $85,205 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,962 | $83,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,696 | $82,476 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 78 | $82,395 | dollars as filed | |
| FIRST TRUST | 30340F870 | Unit Investment Trust | 7,931 | $82,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,904 | $82,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,660 | $81,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,376 | $81,557 | dollars as filed | |
| FIRST TRUST | 30336H310 | Unit Investment Trust | 7,298 | $81,294 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 251 | $81,016 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,073 | $80,785 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,845 | $80,398 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 379 | $79,945 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,050 | $79,563 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 663 | $77,813 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,080 | $77,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,039 | $76,978 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 3,801 | $76,949 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 325 | $76,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,313 | $76,129 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335W391 | Unit Investment Trust | 7,035 | $75,247 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 453 | $74,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,109 | $74,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 614 | $74,835 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 853 | $74,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550 | $73,939 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 487 | $72,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 733 | $72,711 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 863 | $72,390 | dollars as filed | |
| FIRST TRUST | 30333J350 | Unit Investment Trust | 6,659 | $72,390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,283 | $71,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,381 | $71,571 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,417 | $71,291 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,465 | $71,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,551 | $71,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 324 | $70,740 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,793 | $70,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 670 | $70,484 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,390 | $70,342 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30337H210 | Unit Investment Trust | 6,626 | $70,341 | dollars as filed | |
| BRIGHTHOUSE LIFE INS CO | 10922M105 | Annuity | 105,000 | $69,782 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $69,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,019 | $68,394 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783A324 | Unit Investment Trust | 5,968 | $67,909 | dollars as filed | |
| FIRST TRUST PORTFOLOS LP | 30340J393 | Unit Investment Trust | 6,559 | $67,588 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237 | $67,527 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,684 | $66,901 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338H813 | Unit Investment Trust | 6,345 | $66,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 140 | $66,736 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,652 | $66,695 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,510 | $66,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,400 | $66,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,003 | $66,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,900 | $66,265 | dollars as filed | |
| FIRST TRUST | 30336F470 | Unit Investment Trust | 6,423 | $66,157 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,463 | $66,121 | dollars as filed | |
| AMERICAN GENERAL LIFE | 001399864 | Annuity | 149,227 | $65,910 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,650 | $65,759 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 215 | $65,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $65,223 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 702 | $65,069 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,891 | $65,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 720 | $64,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,517 | $64,623 | dollars as filed | |
| GUGGENHEIM | 40177Y405 | Unit Investment Trust | 5,327 | $64,472 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A292 | Unit Investment Trust | 6,149 | $64,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,150 | $64,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 350 | $64,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $64,058 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 669 | $62,812 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,237 | $62,811 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,245 | $62,358 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 345 | $62,119 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,888 | $61,643 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310 | $61,488 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 554 | $61,417 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P173 | Unit Investment Trust | 5,058 | $61,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 650 | $60,963 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,028 | $60,855 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 956 | $60,814 | dollars as filed | |
| GUGGENHEIM | 40178A323 | Unit Investment Trust | 5,797 | $60,787 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,459 | $60,678 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 232 | $60,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,430 | $60,437 | dollars as filed | |
| FIRST TRUST | 30337K718 | Unit Investment Trust | 6,107 | $60,280 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 334 | $60,103 | dollars as filed | |
| FIRST TRUST | 30337F370 | Unit Investment Trust | 5,542 | $59,853 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,220 | $59,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 971 | $59,638 | dollars as filed | |
| JACKSON NATL LIFE INS CO | 468495148 | Annuity | 54,796 | $59,231 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 650 | $59,221 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,967 | $58,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 979 | $58,823 | dollars as filed | |
| GUGGENHEIM | 40178G643 | Unit Investment Trust | 6,033 | $58,725 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 831 | $58,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144 | $58,450 | dollars as filed | |
| FIRST TRUST | 30337K411 | Unit Investment Trust | 5,554 | $58,322 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 850 | $58,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,202 | $58,206 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 808 | $58,167 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 947 | $58,134 | dollars as filed | |
| FIRST TRUST | 30338Q417 | Unit Investment Trust | 5,580 | $58,126 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,537 | $57,893 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,825 | $57,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 503 | $57,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 442 | $57,384 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332D354 | Unit Investment Trust | 5,068 | $55,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 113 | $55,453 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 615 | $55,427 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 416 | $55,354 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 763 | $55,197 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332K432 | Unit Investment Trust | 3,824 | $55,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 706 | $55,053 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782W368 | Unit Investment Trust | 5,805 | $54,021 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,433 | $53,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 882 | $53,950 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340Q116 | Unit Investment Trust | 4,956 | $53,420 | dollars as filed | |
| GUGGENHEIM | 40178G486 | Unit Investment Trust | 5,320 | $53,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $53,312 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,735 | $53,228 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,906 | $53,146 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,268 | $53,015 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,065 | $52,387 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 331 | $51,777 | dollars as filed | |
| GUGGENHEIM | 40178G528 | Unit Investment Trust | 5,142 | $51,440 | dollars as filed | |
| FIRST TRUST | 30336H153 | Unit Investment Trust | 4,610 | $51,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,613 | $51,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,059 | $50,603 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 651 | $50,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,318 | $50,486 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 332 | $49,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,102 | $49,953 | dollars as filed | |
| FIRST TRUST | 30340F441 | Unit Investment Trust | 4,932 | $49,926 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 294 | $49,878 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 491 | $49,789 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 158 | $49,601 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 390 | $49,482 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334P157 | Unit Investment Trust | 4,073 | $49,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 96 | $48,985 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 257 | $48,427 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30337J539 | Unit Investment Trust | 4,394 | $48,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,025 | $48,175 | dollars as filed | |
| FIRST TRUST | 30335M138 | Unit Investment Trust | 3,787 | $48,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 409 | $47,722 | dollars as filed | |
| FIRST TRUST | 30337G253 | Unit Investment Trust | 4,360 | $47,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,391 | $47,148 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 898 | $46,727 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,116 | $46,726 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $46,663 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 625 | $46,658 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,737 | $46,609 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 526 | $46,518 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 217 | $46,513 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 825 | $46,323 | dollars as filed | |
| FIRST TRUST | 30331U449 | Unit Investment Trust | 4,256 | $46,126 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149 | $45,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $45,857 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 868 | $45,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 932 | $45,786 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 534 | $45,710 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,407 | $45,700 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30337G733 | Unit Investment Trust | 4,243 | $45,577 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R437 | Unit Investment Trust | 3,097 | $45,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 507 | $45,558 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,679 | $45,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 908 | $45,498 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 230 | $45,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 981 | $45,357 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335U676 | Unit Investment Trust | 4,095 | $45,304 | dollars as filed | |
| FIRST TRUST | 30337J315 | Equity Unit Inv Trust | 5,714 | $45,151 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 229 | $45,057 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $44,637 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 544 | $44,427 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 526 | $44,284 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,758 | $44,002 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782M568 | Unit Investment Trust | 3,878 | $43,848 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 985 | $43,714 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,146 | $43,528 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 113 | $43,482 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 229 | $43,287 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 67,500 | $43,281 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186 | $43,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48 | $42,991 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,514 | $42,962 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 514 | $42,693 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 510 | $42,655 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,300 | $42,619 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,092 | $42,220 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $42,140 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 535 | $42,110 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,000 | $42,100 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J719 | Unit Investment Trust | 4,251 | $41,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,400 | $41,808 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $41,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 169 | $41,419 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136 | $41,391 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 481 | $41,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 350 | $41,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $41,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $40,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 500 | $40,747 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $40,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 658 | $40,610 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,239 | $40,439 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,650 | $40,354 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 285 | $39,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 927 | $39,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $39,730 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 422 | $39,608 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,505 | $39,174 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $39,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 280 | $38,925 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 759 | $38,912 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146 | $38,884 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,000 | $38,880 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301 | $38,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,461 | $38,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 564 | $38,704 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,100 | $38,621 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 161 | $38,429 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783A308 | Unit Investment Trust | 3,370 | $38,347 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 349 | $38,218 | dollars as filed | |
| FIRST TRUST | 30339T576 | Unit Investment Trust | 3,667 | $37,777 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 575 | $37,537 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 340 | $37,345 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 415 | $37,022 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 250 | $36,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 400 | $36,726 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J636 | Unit Investment Trust | 3,624 | $36,567 | dollars as filed | |
| FIRST TRUST | 30337D714 | Unit Investment Trust | 3,834 | $36,465 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180 | $36,373 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 413 | $36,344 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30332R411 | Unit Investment Trust | 2,457 | $36,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 315 | $36,121 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 301 | $35,978 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,930 | $35,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340 | $35,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,065 | $35,175 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153 | $35,131 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,821 | $35,000 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30334Q635 | Unit Investment Trust | 3,036 | $34,909 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,185 | $34,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 725 | $34,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $34,600 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346 | $34,267 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,500 | $34,255 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 110 | $34,228 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $33,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 679 | $33,368 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 983 | $33,224 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $33,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259 | $32,859 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $32,821 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,492 | $32,809 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148 | $32,742 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313 | $32,702 | dollars as filed | |
| FIRST TRUST | 30340J138 | Unit Investment Trust | 3,025 | $32,700 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,984 | $32,552 | dollars as filed | |
| GUGGENHEIM | 40177V740 | Unit Investment Trust | 2,451 | $32,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345 | $32,301 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 812 | $32,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,219 | $32,274 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 234 | $31,731 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,269 | $31,509 | dollars as filed | |
| WEX INC | 96208T104 | COM | 214 | $31,434 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 425 | $31,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 778 | $31,171 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 784 | $31,014 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 388 | $30,946 | dollars as filed | |
| FIRST TRUST | 30339Q135 | Unit Investment Trust | 2,973 | $30,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 280 | $30,774 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 480 | $30,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $30,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 1,464 | $30,462 | dollars as filed | |
| FIRST TRUST PORT,LP | 30334U719 | Unit Investment Trust | 3,005 | $30,126 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196 | $30,097 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,700 | $30,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 572 | $29,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 651 | $29,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 170 | $29,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,010 | $29,572 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 865 | $29,557 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $29,550 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $29,463 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 584 | $29,322 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 117 | $29,229 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,500 | $28,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 500 | $28,734 | dollars as filed | |
| FIRST TRUST | 30338X438 | Equity Unit Inv Trust | 2,524 | $28,637 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,128 | $28,472 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 443 | $28,461 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 342 | $28,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 263 | $28,324 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $28,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 233 | $28,280 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 995 | $27,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $27,869 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $27,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 179 | $27,453 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,149 | $27,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295 | $27,140 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,284 | $27,125 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144 | $26,986 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $26,939 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $26,880 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335M310 | Unit Investment Trust | 2,504 | $26,805 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $26,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $26,625 | dollars as filed | |
| FIRST TRUST | 30338Q615 | Unit Investment Trust | 2,617 | $26,587 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101 | $26,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 621 | $26,441 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337K742 | Unit Investment Trust | 2,757 | $26,376 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 207 | $26,237 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 231 | $26,197 | dollars as filed | |
| FIRST TRUST | 30337N779 | Unit Investment Trust | 2,584 | $26,183 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 3,400 | $26,180 | dollars as filed | |
| FIRST TRUST | 30339Q218 | Unit Investment Trust | 2,683 | $26,169 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 142 | $25,697 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 188 | $25,665 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 298 | $25,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $25,565 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 222 | $25,496 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 660 | $25,416 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $25,397 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,394 | $25,384 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,816 | $25,235 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,376 | $25,194 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30333W161 | Unit Investment Trust | 2,024 | $25,164 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J834 | Unit Investment Trust | 2,527 | $25,153 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 143 | $25,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 502 | $25,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 293 | $24,966 | dollars as filed | |
| FIRST TRUST | 30338X693 | Unit Investment Trust | 2,350 | $24,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 366 | $24,921 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30333J798 | NotAvailable | 2,684 | $24,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $24,910 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $24,570 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,250 | $24,525 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 415 | $24,314 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $24,167 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,983 | $24,070 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 269 | $23,999 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,100 | $23,982 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 227 | $23,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 416 | $23,670 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 540 | $23,625 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $23,379 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 330 | $23,373 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,156 | $23,327 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 263 | $23,211 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 700 | $23,093 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68 | $22,913 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,100 | $22,913 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,572 | $22,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,441 | $22,782 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $22,679 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157 | $22,617 | dollars as filed | |
| FIRST TRUST | 30337G170 | Equity Unit Inv Trust | 1,713 | $22,414 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $22,344 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 313 | $22,292 | dollars as filed | |
| FIRST TRUST | 30335W797 | Unit Investment Trust | 2,004 | $22,117 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 600 | $22,032 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 160 | $21,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 385 | $21,925 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,066 | $21,821 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 247 | $21,708 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 165 | $21,648 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G436 | Unit Investment Trust | 2,026 | $21,525 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 915 | $21,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108 | $21,487 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $21,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,868 | $21,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149 | $21,395 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 640 | $21,388 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 432 | $21,386 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 333 | $21,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 568 | $21,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $21,290 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339 | $21,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 152 | $21,204 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 333 | $21,158 | dollars as filed | |
| FIRST TRUST | 30334Q593 | Unit Investment Trust | 2,000 | $21,049 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142 | $21,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $21,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 479 | $20,874 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $20,865 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 235 | $20,821 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $20,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 257 | $20,779 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400 | $20,604 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 379 | $20,593 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $20,588 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,048 | $20,477 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 293 | $20,308 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $20,237 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 140 | $20,160 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,210 | $20,155 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337K130 | Unit Investment Trust | 1,898 | $20,037 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 389 | $20,013 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 244 | $19,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,000 | $19,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 399 | $19,898 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $19,822 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 234 | $19,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $19,647 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G592 | Unit Investment Trust | 1,610 | $19,599 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 758 | $19,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $19,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 368 | $19,552 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782T126 | Unit Investment Trust | 1,914 | $19,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 597 | $19,486 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141 | $19,469 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 356 | $19,446 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 405 | $19,427 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $19,336 | dollars as filed | |
| FIRST TRUST | 30334Q791 | Unit Investment Trust | 1,600 | $19,255 | dollars as filed | |
| GUGGENHEIM | 40177T521 | Unit Investment Trust | 2,044 | $19,211 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 427 | $19,151 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 375 | $19,129 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 511 | $19,009 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30332X210 | Unit Investment Trust | 1,865 | $18,992 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 330 | $18,967 | dollars as filed | |
| FIRST TRUST | 30334Q874 | Unit Investment Trust | 1,250 | $18,943 | dollars as filed | |
| FIRST TRUST | 30341K639 | Equity Unit Inv Trust | 1,823 | $18,920 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 563 | $18,883 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 199 | $18,841 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 558 | $18,665 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238 | $18,609 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 177 | $18,595 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67 | $18,515 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $18,480 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,470 | $18,463 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 600 | $18,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63 | $18,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 407 | $18,325 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 144 | $18,321 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 543 | $18,263 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 129 | $18,256 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $18,244 | dollars as filed | |
| FIRST TRUST | 30337J638 | Unit Investment Trust | 1,733 | $18,008 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 276 | $17,936 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $17,932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,135 | $17,887 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 448 | $17,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $17,788 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $17,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 345 | $17,721 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223 | $17,712 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 296 | $17,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56 | $17,574 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 261 | $17,541 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300 | $17,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 473 | $17,344 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 588 | $17,087 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $17,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 300 | $17,073 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 149 | $16,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225 | $16,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 104 | $16,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 170 | $16,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205 | $16,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000012 | this filing | 2025-07-07 | acceptance time not in the bulk data set |