13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 542 holding rows worth $50,504,392 by the sum of the rows.
- Accession
- 0000319933-25-000016
- Filer
- CIK 319933
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 201,753 entries on the cover page, a total value of $2,494,658,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,504,392 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 $2,494,658,696, 4839% more than the sum of the rows, $50,504,392. 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 58,050 | $3,282,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,957 | $2,535,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,585 | $1,857,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,927 | $1,105,852 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,475 | $872,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,370 | $781,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 7,102 | $713,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,381 | $694,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 722 | $551,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 781 | $478,266 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 17,119 | $454,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,121 | $454,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $442,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,208 | $429,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,112 | $423,766 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 360 | $419,688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,998 | $410,094 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,419 | $391,762 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,054 | $389,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,579 | $381,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $379,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,600 | $376,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,676 | $367,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 361 | $343,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,103 | $335,174 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,429 | $334,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,168 | $333,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,276 | $332,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,128 | $331,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,312 | $329,699 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,488 | $327,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,772 | $325,553 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 952 | $324,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,526 | $320,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $307,111 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,332 | $305,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,422 | $299,711 | dollars as filed | |
| Linde plc | G54950103 | COM | 626 | $297,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,189 | $289,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 477 | $286,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,092 | $284,540 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,184 | $281,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,028 | $280,337 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,813 | $279,324 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 902 | $275,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,931 | $271,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 476 | $271,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 926 | $261,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,009 | $254,549 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 523 | $254,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 920 | $251,936 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 331 | $250,934 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,691 | $249,414 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,454 | $248,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,220 | $247,958 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,170 | $246,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,440 | $242,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 766 | $241,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,254 | $232,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $230,621 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,596 | $224,624 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,647 | $217,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 623 | $215,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 759 | $213,445 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,087 | $209,912 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 292 | $209,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 556 | $208,071 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,007 | $207,008 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,928 | $205,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 722 | $203,736 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,180 | $201,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $197,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,168 | $196,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,490 | $189,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257 | $188,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 602 | $188,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,340 | $186,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 663 | $185,165 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,112 | $185,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,615 | $184,934 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,241 | $184,804 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,393 | $183,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,912 | $182,083 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,139 | $180,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 522 | $178,183 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 515 | $177,815 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,109 | $176,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,127 | $174,993 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 660 | $172,284 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,094 | $172,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,024 | $172,019 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,600 | $171,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 839 | $170,823 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,125 | $169,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,716 | $167,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 719 | $166,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 242 | $165,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 246 | $163,876 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 5,879 | $163,081 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,720 | $161,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 961 | $160,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,529 | $160,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 829 | $159,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,384 | $156,145 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,565 | $155,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 732 | $155,595 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,529 | $154,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 881 | $146,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $143,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,052 | $142,703 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,894 | $141,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,115 | $141,498 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 493 | $141,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,986 | $138,469 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,094 | $132,439 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,301 | $132,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 468 | $132,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717 | $130,789 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 700 | $130,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,074 | $127,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 299 | $123,899 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,793 | $122,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 826 | $120,847 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,080 | $119,608 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 283 | $119,516 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,520 | $119,066 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 368 | $117,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 328 | $116,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 127 | $116,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 3,538 | $114,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 694 | $112,279 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 578 | $108,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 327 | $107,613 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 252 | $107,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 738 | $106,655 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 846 | $106,092 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,911 | $105,259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 619 | $104,328 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 887 | $101,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,577 | $100,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221 | $98,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $97,771 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,151 | $96,237 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 718 | $96,139 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 148 | $96,121 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240 | $93,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 342 | $93,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,634 | $92,238 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 615 | $92,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,889 | $89,839 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 804 | $89,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,323 | $87,741 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 587 | $87,227 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,813 | $84,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $83,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,696 | $83,426 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,000 | $82,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115 | $82,631 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174 | $80,687 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 411 | $80,515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,967 | $80,333 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,395 | $80,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,765 | $79,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 444 | $79,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 845 | $79,217 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 622 | $78,994 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,902 | $78,219 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 384 | $77,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $77,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $76,082 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 814 | $74,684 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 376 | $74,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,275 | $72,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 932 | $72,751 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356 | $71,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $70,633 | dollars as filed | |
| General Electric Company | 369604301 | COM | 230 | $69,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 813 | $68,227 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,887 | $67,035 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $66,800 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,641 | $66,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133 | $66,316 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,544 | $65,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544 | $64,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,072 | $63,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,265 | $62,478 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 253 | $62,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,434 | $62,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 756 | $62,010 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 675 | $60,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 428 | $59,561 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 430 | $59,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 367 | $58,334 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 761 | $58,300 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $57,380 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 244 | $57,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,982 | $56,105 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,674 | $54,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 258 | $54,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,229 | $53,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,589 | $53,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 508 | $52,699 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 491 | $51,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $50,655 | dollars as filed | |
| IJH | 464287507 | COM | 770 | $50,248 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $50,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $47,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 506 | $47,366 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 904 | $47,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 626 | $45,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 810 | $45,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 459 | $44,967 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 3,195 | $44,889 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 447 | $44,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 486 | $44,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 393 | $43,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96 | $43,892 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 469 | $43,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184 | $43,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $43,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $43,088 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 346 | $43,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 400 | $41,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119 | $41,796 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 416 | $41,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $40,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 362 | $40,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 372 | $39,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 276 | $39,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $39,172 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 593 | $38,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $38,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 287 | $38,650 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 833 | $37,871 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 331 | $37,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 412 | $37,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 584 | $36,992 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 390 | $36,885 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 163 | $35,780 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 491 | $35,324 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 246 | $35,198 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148 | $35,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,160 | $34,994 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,421 | $34,953 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 687 | $33,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238 | $33,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313 | $33,331 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 246 | $33,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 293 | $32,211 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 183 | $32,040 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $31,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,500 | $30,900 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 787 | $30,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 307 | $30,776 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 1,082 | $30,436 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,067 | $30,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 217 | $28,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 530 | $28,548 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 350 | $28,161 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $27,778 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $27,695 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,500 | $27,615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140 | $27,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 320 | $26,979 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 242 | $26,372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 359 | $26,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 293 | $26,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 441 | $25,965 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $25,768 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $25,567 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $25,242 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87 | $24,289 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237 | $24,092 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 355 | $24,077 | dollars as filed | |
| AAM | 00782F506 | Unit Investment Trust | 1,994 | $23,894 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $23,692 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268 | $23,399 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 662 | $22,380 | dollars as filed | |
| GUGGENHEIM | 40178B685 | Equity Unit Inv Trust | 1,943 | $22,327 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,133 | $22,146 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,000 | $21,340 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 100 | $20,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145 | $20,437 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $20,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173 | $19,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 263 | $19,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $19,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $19,592 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 504 | $19,430 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205 | $19,331 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 561 | $19,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 277 | $19,101 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 627 | $19,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $18,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86 | $18,560 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $18,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 347 | $18,418 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $18,310 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 356 | $17,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 508 | $17,212 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,098 | $17,080 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $16,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $16,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 362 | $16,549 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 142 | $16,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 307 | $15,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 239 | $15,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 309 | $15,662 | dollars as filed | |
| FIRST TRUST PORT LP | 30336F488 | Unit Investment Trust | 1,446 | $15,405 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 462 | $15,276 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52 | $15,274 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 700 | $15,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 157 | $14,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 587 | $14,972 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 416 | $14,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 308 | $14,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $14,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89 | $13,807 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170 | $13,800 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $13,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $13,572 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69 | $13,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $13,151 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $13,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51 | $12,967 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 300 | $12,927 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158 | $12,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 81 | $12,591 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 194 | $12,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203 | $12,376 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,276 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 145 | $12,256 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $12,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $11,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 500 | $11,855 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $11,683 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133 | $11,533 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 256 | $11,486 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 272 | $11,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 361 | $11,298 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $11,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34 | $11,112 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $11,107 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $10,895 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $10,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $10,789 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $10,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240 | $10,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $10,442 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $10,265 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 272 | $10,105 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 225 | $9,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 188 | $9,969 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $9,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,676 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $9,673 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 244 | $9,662 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144 | $9,493 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $9,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,002 | dollars as filed | |
| IVLU | 46435G409 | COM | 246 | $8,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $8,572 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $8,487 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $8,238 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 400 | $8,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $8,005 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 268 | $7,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82 | $7,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68 | $7,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $7,346 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 127 | $7,320 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 155 | $7,167 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $7,133 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 108 | $7,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $6,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93 | $6,926 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 82 | $6,902 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $6,827 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22 | $6,813 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,810 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235 | $6,793 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $6,720 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $6,676 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,000 | $6,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $6,591 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 800 | $6,544 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99 | $6,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 383 | $6,516 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 130 | $6,477 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 53 | $6,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 130 | $6,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53 | $6,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76 | $6,346 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 265 | $6,346 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,293 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $6,238 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $6,188 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102 | $6,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $6,056 | dollars as filed | |
| VTI | 922908769 | COM | 18 | $5,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85 | $5,752 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78 | $5,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,645 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133 | $5,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,428 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $5,400 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $5,379 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $5,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,042 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49 | $4,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 151 | $4,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212 | $4,901 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $4,841 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $4,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $4,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83 | $4,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74 | $4,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37 | $4,561 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 245 | $4,522 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,514 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220 | $4,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $4,443 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 343 | $4,431 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108 | $4,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $4,243 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59 | $4,195 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23 | $4,152 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 85 | $4,057 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 200 | $3,978 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43 | $3,929 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $3,880 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 228 | $3,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90 | $3,813 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,642 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $3,632 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 139 | $3,600 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60 | $3,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 100 | $3,521 | dollars as filed | |
| FIRST TRUST | 30341V197 | Unit Investment Trust | 334 | $3,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,383 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7 | $3,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5 | $3,346 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $3,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $3,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $3,126 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 361 | $3,003 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $2,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56 | $2,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27 | $2,882 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,855 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45 | $2,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142 | $2,718 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,693 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,623 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,594 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $2,583 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 177 | $2,551 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $2,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7 | $2,488 | dollars as filed | |
| FIRST TRUST | 30341K639 | Equity Unit Inv Trust | 218 | $2,460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,422 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28 | $2,416 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40 | $2,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,317 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,269 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,244 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $2,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $2,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,169 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,980 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,935 | dollars as filed | |
| VWO | 922042858 | SHS | 34 | $1,842 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 225 | $1,815 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,812 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $1,804 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $1,802 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $1,768 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72 | $1,738 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,556 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8 | $1,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,486 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50 | $1,465 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,444 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,404 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,337 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,237 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,190 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $1,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000016 | this filing | 2025-10-07 | acceptance time not in the bulk data set |