13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,371 holding rows worth $286,851,210 by the sum of the rows.
- Accession
- 0000319933-26-000001
- Filer
- CIK 319933
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 217,477 entries on the cover page, a total value of $3,060,752,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,851,210 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 $3,060,752,294, 967% more than the sum of the rows, $286,851,210. 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 623 | $48,280 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,406 | $48,266 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 269 | $48,250 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335W391 | Unit Investment Trust | 4,068 | $47,804 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 758 | $47,783 | dollars as filed | |
| SOLS | 83443Q103 | COM | 976 | $47,363 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 562 | $46,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 464 | $46,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,336 | $46,692 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,661 | $46,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 525 | $46,526 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 587 | $45,990 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 405 | $45,822 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 410 | $45,596 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 351 | $45,335 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 216 | $45,169 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 672 | $44,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $44,829 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 554 | $44,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,212 | $44,395 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 507 | $44,134 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,268 | $43,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 643 | $43,978 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 145 | $43,836 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $43,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 169 | $43,733 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783A308 | Unit Investment Trust | 3,370 | $43,702 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 861 | $43,454 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,492 | $43,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,283 | $43,301 | dollars as filed | |
| FIRST TRUST | 30337J315 | Equity Unit Inv Trust | 5,264 | $43,255 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71 | $43,130 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,800 | $42,951 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $42,600 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,817 | $42,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 928 | $42,083 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 1,586 | $41,980 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205 | $41,708 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 356 | $41,669 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 259 | $41,644 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $41,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,190 | $40,995 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $40,955 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 4,499 | $40,805 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,200 | $40,788 | dollars as filed | |
| BANGOR MI PUB SCHS RFDG | 060167GM9 | Bond | 40,000 | $39,904 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 801 | $39,769 | dollars as filed | |
| MONONA GROVE WI SCH DIST | 610056MN0 | Bond | 40,000 | $39,722 | dollars as filed | |
| BALLARD IA CMNTY SCH | 058561FR7 | Bond | 40,000 | $39,523 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 152 | $39,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $39,402 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119 | $39,102 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148 | $39,017 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,464 | $38,878 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 514 | $38,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $38,748 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,520 | $38,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58 | $38,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,330 | $38,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168 | $38,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,154 | $38,076 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 248 | $37,988 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 293 | $37,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,071 | $37,499 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,000 | $37,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136 | $37,452 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,067 | $37,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 231 | $37,418 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 193 | $37,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 975 | $36,843 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229 | $36,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 230 | $36,657 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $36,543 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 36,000 | $36,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 169 | $36,296 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,177 | $36,287 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341Y738 | Unit Investment Trust | 3,477 | $36,032 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 1,400 | $35,532 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 391 | $35,400 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 344 | $35,273 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 250 | $35,265 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $34,977 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 380 | $34,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $34,620 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 142 | $34,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76 | $34,453 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $34,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 205 | $34,427 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $34,067 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,000 | $34,060 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,215 | $34,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 778 | $33,950 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $33,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 242 | $33,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 506 | $33,626 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313 | $33,525 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,128 | $33,452 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 427 | $33,262 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196 | $33,241 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,269 | $33,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $32,970 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $32,884 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 980 | $32,714 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,339 | $32,156 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 350 | $32,049 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199 | $31,956 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 643 | $31,885 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 350 | $31,839 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380 | $31,540 | dollars as filed | |
| FIRST TRUST | 30342M154 | NotAvailable | 3,004 | $31,513 | dollars as filed | |
| US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 912810FE3 | TREASURY BONDS | 30,000 | $31,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,500 | $31,230 | dollars as filed | |
| APPLE INC | 037833BX7 | Bond | 34,000 | $31,214 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 358 | $31,203 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 305 | $31,152 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 806 | $30,932 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $30,735 | dollars as filed | |
| FIRST TRUST | 30338X438 | Equity Unit Inv Trust | 2,526 | $30,446 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 725 | $30,399 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 327 | $30,224 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 576 | $30,203 | dollars as filed | |
| BERRIEN SPRINGS MI PUB | 085743JR4 | Bond | 30,000 | $30,027 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $29,876 | dollars as filed | |
| FEDERAL FARM CREDIT BANK | 3133ENUH1 | Bond | 30,000 | $29,876 | dollars as filed | |
| WASHINGTON CNTY MD PUB | 9377516V2 | Bond | 30,000 | $29,826 | dollars as filed | |
| OKLAHOMA CNTY OK INDPT | 678739WA7 | Bond | 30,000 | $29,798 | dollars as filed | |
| VGT | 92204A702 | SHS | 39 | $29,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,115 | $29,190 | dollars as filed | |
| HAMPSHIRE CNTY WV BRD ED | 408828AS0 | Bond | 30,000 | $28,985 | dollars as filed | |
| FIRST TRUST | 30338Q615 | Unit Investment Trust | 2,626 | $28,959 | dollars as filed | |
| FIRST TRUST | 30342R344 | Unit Investment Trust | 2,663 | $28,938 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,027 | $28,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 282 | $28,869 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68 | $28,697 | dollars as filed | |
| URBANDALE IA GO URBAN | 9172023F8 | Bond | 30,000 | $28,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 154 | $28,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $28,257 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 600 | $28,212 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,225 | $28,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 246 | $27,988 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $27,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $27,579 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 266 | $27,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236 | $27,397 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $27,270 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 215 | $27,087 | dollars as filed | |
| THE PNC FINL SERV VAR 33 DUE 10/28/33 | 693475BJ3 | CORPORATE BONDS | 25,000 | $27,002 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 700 | $26,838 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 640 | $26,540 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 566 | $26,522 | dollars as filed | |
| ALPHABET INC | 02079KAD9 | Bond | 30,000 | $26,442 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 105 | $26,342 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 462 | $26,246 | dollars as filed | |
| FIRST TRUST | 30341P117 | Unit Investment Trust | 2,478 | $26,118 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $26,021 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 865 | $25,872 | dollars as filed | |
| MORGAN STANLEY PVT BK CD | 61768E5C3 | Bond | 25,000 | $25,712 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,730 | $25,621 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61690U3L2 | Bond | 25,000 | $25,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 142 | $25,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 511 | $25,478 | dollars as filed | |
| UNITED FIDELITY BK FS CD | 910286GT4 | Bond | 25,000 | $25,472 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 1,000 | $25,390 | dollars as filed | |
| UBS BANK USA CD | 90355GLU8 | Bond | 25,000 | $25,382 | dollars as filed | |
| FIRST TRUST | 30342G413 | Unit Investment Trust | 2,485 | $25,376 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 160 | $25,347 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 168 | $25,336 | dollars as filed | |
| UBS BANK USA CD | 90355GEN2 | Bond | 25,000 | $25,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57 | $25,313 | dollars as filed | |
| SYNCHRONY BANK CD | 87165HU32 | Bond | 25,000 | $25,280 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $25,206 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 362 | $25,190 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 203 | $25,187 | dollars as filed | |
| MORGAN STANLEY BK NA CD | 61778EAH4 | Bond | 25,000 | $25,187 | dollars as filed | |
| TOYOTA FINL SGS BK CD | 89235MQT1 | Bond | 25,000 | $25,175 | dollars as filed | |
| STATE BANK OF INDIA CD | 856288AK1 | Bond | 25,000 | $25,143 | dollars as filed | |
| UBS BANK USA CD | 90355GEK8 | Bond | 25,000 | $25,131 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 291 | $25,098 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 975 | $25,070 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $25,044 | dollars as filed | |
| BANK OF INDIA NY CD | 06279MEW8 | Bond | 25,000 | $25,011 | dollars as filed | |
| JPMORGAN CHASE & | 46625HRS1 | BCO | 25,000 | $24,925 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $24,905 | dollars as filed | |
| WASHOE CNTY NV SCH DIST | 940859EB3 | Bond | 25,000 | $24,849 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72 | $24,811 | dollars as filed | |
| HARRIS MONTGOMERY CNTYS | 41456PFT9 | Bond | 25,000 | $24,704 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J636 | Unit Investment Trust | 2,114 | $24,671 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 199 | $24,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241 | $24,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 675 | $24,468 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $24,460 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176 | $24,263 | dollars as filed | |
| AAM | 00782F506 | Unit Investment Trust | 1,994 | $24,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,675 | $24,058 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 285 | $24,042 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472 | $24,015 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688 | $23,894 | dollars as filed | |
| DENTON CNTY TX FRESH WTR | 24879TTK0 | Bond | 25,000 | $23,714 | dollars as filed | |
| REGIONAL SCH UNIT 21 ME | 75915ABL6 | Bond | 25,000 | $23,617 | dollars as filed | |
| FIRST TRUST | 30342R468 | Equity Unit Inv Trust | 2,318 | $23,613 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,300 | $23,598 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142 | $23,572 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 290 | $23,538 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 165 | $23,291 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 693 | $23,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $23,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 239 | $22,971 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,200 | $22,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 432 | $22,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295 | $22,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 809 | $22,740 | dollars as filed | |
| GUGGENHEIM | 40178B685 | Equity Unit Inv Trust | 1,943 | $22,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $22,296 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $22,284 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $22,237 | dollars as filed | |
| FIRST TRUST PORTFOLOS LP | 30340J393 | Unit Investment Trust | 2,057 | $22,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 227 | $22,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $22,176 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 563 | $22,131 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583 | $22,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63 | $22,045 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XXH0 | Bond | 22,000 | $22,021 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84 | $21,978 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,376 | $21,974 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 296 | $21,785 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $21,674 | dollars as filed | |
| FIRST TRUST | 30342R815 | Equity Unit Inv Trust | 2,228 | $21,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $21,572 | dollars as filed | |
| SPDW | 78463X889 | COM | 482 | $21,405 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782T126 | Unit Investment Trust | 1,914 | $21,390 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $21,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 390 | $21,383 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $21,311 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 950 | $21,242 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $21,191 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144 | $21,166 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $21,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 760 | $21,029 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $20,991 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140 | $20,815 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 444 | $20,783 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,290 | $20,740 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 317 | $20,738 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $20,737 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B612 | Equity Unit Inv Trust | 2,001 | $20,700 | dollars as filed | |
| FIRST TRUST | 30340F870 | Unit Investment Trust | 1,901 | $20,663 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,640 | dollars as filed | |
| GUGGENHEIM | 40178G429 | Equity Unit Inv Trust | 1,940 | $20,618 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $20,540 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 194 | $20,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 285 | $20,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205 | $20,264 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 239 | $20,146 | dollars as filed | |
| BLOOMINGTON IN SER A G/O | 094599CF2 | Bond | 20,000 | $20,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $20,025 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 114 | $20,019 | dollars as filed | |
| WESTFIELD WA IN MLTI SCH | 96023PLH6 | Bond | 20,000 | $20,006 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 224 | $20,005 | dollars as filed | |
| WARREN MI CAP IMPT G/O | 9353244D2 | Bond | 20,000 | $20,002 | dollars as filed | |
| LOEWS CORP | 540424AS7 | Bond | 20,000 | $19,986 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 520 | $19,976 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,137 | $19,897 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 892 | $19,873 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,204 | $19,866 | dollars as filed | |
| FISHERS IN REDEV DIST | 33803MBD2 | Bond | 20,000 | $19,779 | dollars as filed | |
| JEFFERSON CITY TN GO | 472574GJ5 | Bond | 20,000 | $19,720 | dollars as filed | |
| DOW CHEMICAL CO/THE | 26054L4Z3 | Bond | 20,000 | $19,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 983 | $19,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 701 | $19,479 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 986 | $19,434 | dollars as filed | |
| INDIANA MUN PWR AGY PWR | 454898UM7 | Bond | 20,000 | $19,390 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 777 | $19,285 | dollars as filed | |
| VWO | 922042858 | SHS | 356 | $19,137 | dollars as filed | |
| CHEVRON USA INC | 166756AV8 | Bond | 20,000 | $19,076 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $18,951 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $18,885 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 240 | $18,875 | dollars as filed | |
| FIRST TRUST | 30341G166 | Equity Unit Inv Trust | 1,485 | $18,654 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180 | $18,519 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 588 | $18,345 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $17,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $17,706 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $17,628 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150 | $17,613 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 594 | $17,575 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $17,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $17,350 | dollars as filed | |
| FIRST TRUST | 30338U822 | Unit Investment Trust | 1,910 | $17,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83 | $17,261 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 234 | $17,191 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 224 | $17,146 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339 | $17,112 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 8,000 | $17,064 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 650 | $16,997 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $16,935 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $16,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $16,857 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342M535 | Equity Unit Inv Trust | 1,695 | $16,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 348 | $16,808 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $16,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 226 | $16,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 295 | $16,608 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 109 | $16,562 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80 | $16,534 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 466 | $16,519 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,100 | $16,443 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J719 | Unit Investment Trust | 1,544 | $16,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $16,415 | dollars as filed | |
| FIRST TRUST | 30340U505 | Equity Unit Inv Trust | 1,355 | $16,158 | dollars as filed | |
| FIRST TRUST | 30339Q218 | Unit Investment Trust | 1,557 | $16,130 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335H691 | Unit Investment Trust | 1,246 | $16,094 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 610 | $16,061 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 337 | $16,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $15,957 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $15,792 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,069 | $15,624 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342M477 | Unit Investment Trust | 1,538 | $15,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 167 | $15,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 258 | $15,518 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 177 | $15,504 | dollars as filed | |
| FREDERICK CNTY MD SPL | 35571LBP2 | Bond | 15,000 | $15,486 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 196 | $15,471 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140 | $15,410 | dollars as filed | |
| FIRST TRUST | 30335M393 | Unit Investment Trust | 1,375 | $15,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,335 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B679 | Unit Investment Trust | 1,486 | $15,287 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 393 | $15,185 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 700 | $15,085 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,445 | $15,056 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 15,000 | $15,050 | dollars as filed | |
| CONSTANTINE MI PUB SCHS | 210345FW9 | Bond | 15,000 | $15,002 | dollars as filed | |
| PRINCE GEORGES CNTY MD | 741701T30 | Bond | 15,000 | $15,001 | dollars as filed | |
| SUNRISE FL PK REC & | 86771RAT3 | Bond | 15,000 | $14,999 | dollars as filed | |
| THE WALT DISNEY C 5.4 43 DUE 10/01/43 | 254687ET9 | CORPORATE BONDS | 15,000 | $14,989 | dollars as filed | |
| PALM BAY FL GO BDS 2019 | 696463AZ1 | Bond | 15,000 | $14,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 475 | $14,843 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 565 | $14,842 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 189 | $14,820 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 511 | $14,819 | dollars as filed | |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 15,000 | $14,785 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 321 | $14,774 | dollars as filed | |
| HASBRO INC | 418056AZ0 | Bond | 15,000 | $14,751 | dollars as filed | |
| HARFORD CNTY MD CONS PUB | 412487EF3 | Bond | 15,000 | $14,735 | dollars as filed | |
| FIRST TRUST | 30339C755 | Unit Investment Trust | 1,372 | $14,672 | dollars as filed | |
| BRENTWOOD TN GO PUB IMPT | 1073357A3 | Bond | 15,000 | $14,568 | dollars as filed | |
| WELLS FARGO & CO | 94974BFP0 | Bond | 15,000 | $14,549 | dollars as filed | |
| JPMORGAN CHASE & CO | 48130CTD7 | Bond | 15,000 | $14,505 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 320 | $14,358 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $14,325 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $14,162 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $14,050 | dollars as filed | |
| FIRST TRUST | 30342B570 | Equity Unit Inv Trust | 1,230 | $14,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107 | $14,006 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 224 | $13,991 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 800 | $13,960 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,000 | $13,880 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $13,862 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 350 | $13,786 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,410 | $13,747 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 237 | $13,727 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 828 | $13,653 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $13,609 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $13,537 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 442 | $13,511 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $13,354 | dollars as filed | |
| FIRST TRUST | 30338X693 | Unit Investment Trust | 1,175 | $13,351 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 750 | $13,230 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 600 | $13,194 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 1,454 | $13,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 800 | $13,112 | dollars as filed | |
| FIRST TRUST | 30342R807 | Equity Unit Inv Trust | 1,352 | $13,103 | dollars as filed | |
| COMERICA INC-CALLABLE | 200340701 | Pref | 500 | $13,050 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159 | $13,032 | dollars as filed | |
| TRIAD BUSINESS BANK CD | 89580DBW1 | Bond | 13,000 | $13,016 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 139 | $12,910 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,890 | dollars as filed | |
| FIRST TRUST | 30338Q672 | Unit Investment Trust | 1,140 | $12,770 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 325 | $12,586 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 500 | $12,570 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 330 | $12,563 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $12,555 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 397 | $12,406 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 600 | $12,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505 | $12,246 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $12,164 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 142 | $12,162 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 600 | $12,084 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J834 | Unit Investment Trust | 1,116 | $11,976 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 202 | $11,928 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783K322 | Equity Unit Inv Trust | 1,156 | $11,911 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $11,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $11,755 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $11,714 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 519 | $11,708 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $11,670 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 419 | $11,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $11,621 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340F359 | Unit Investment Trust | 945 | $11,416 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $11,361 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 406 | $11,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85 | $11,250 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 266 | $11,174 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $11,144 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $11,020 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 139 | $10,999 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $10,926 | dollars as filed | |
| FIRST TRUST | 30341G299 | Equity Unit Inv Trust | 949 | $10,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $10,850 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250 | $10,835 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 168 | $10,748 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $10,731 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $10,681 | dollars as filed | |
| APPALACHIAN POWER CO | 037735BZ9 | Bond | 10,000 | $10,598 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $10,480 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 121 | $10,454 | dollars as filed | |
| NEW YORK NY CITY TRNSTNL | 64972HZN5 | Bond | 10,000 | $10,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $10,268 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 192 | $10,259 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 273 | $10,253 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 376 | $10,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $10,248 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 410 | $10,151 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 194 | $10,111 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400 | $10,076 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 600 | $10,044 | dollars as filed | |
| GALESBURG AUGUSTA MI | 363388HF9 | Bond | 10,000 | $10,018 | dollars as filed | |
| WESTBROOK ME 2011 | 957178QG4 | Bond | 10,000 | $10,013 | dollars as filed | |
| SAFRA NATIONAL BANK CD | 78658RRU7 | Bond | 10,000 | $10,008 | dollars as filed | |
| CAPE CORAL FL SPL OBLIG | 13937KGR1 | Bond | 10,000 | $10,008 | dollars as filed | |
| HURON VLY MI SCH DIST GO | 447726QD5 | Bond | 10,000 | $10,006 | dollars as filed | |
| DECATUR IN SWR REV B\E | 243289CL7 | Bond | 10,000 | $10,005 | dollars as filed | |
| PROVIDENCE R I SER A G/O | 743787X24 | Bond | 10,000 | $10,004 | dollars as filed | |
| HOMESTEAD FL G/O UNLTD | 437722AS0 | Bond | 10,000 | $10,003 | dollars as filed | |
| KALAMAZOO MI PUB SCHS | 483270GS7 | Bond | 10,000 | $10,001 | dollars as filed | |
| PORT ST LUCIE FL CMNTY | 735357BY0 | Bond | 10,000 | $10,000 | dollars as filed | |
| GOLDMAN SACHS GRP INC | 38151FNN9 | Bond | 10,000 | $9,999 | dollars as filed | |
| ORACLE CORP | 68389XCM5 | Bond | 10,000 | $9,997 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128G7D6 | Bond | 10,000 | $9,988 | dollars as filed | |
| ALCOA TN GO BDS 2018 G/O | 013842F46 | Bond | 10,000 | $9,976 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 300 | $9,972 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 225 | $9,972 | dollars as filed | |
| AMERICAN TOWER CORP | 03027XBV1 | Bond | 10,000 | $9,955 | dollars as filed | |
| TRAVIS CNTY TX MUN UTIL | 894389XC4 | Bond | 10,000 | $9,952 | dollars as filed | |
| BUTLER CNTY KS UNI SCH | 123425HD5 | Bond | 10,000 | $9,949 | dollars as filed | |
| HAMPSHIRE CNTY WV BRD ED | 408828AQ4 | Bond | 10,000 | $9,938 | dollars as filed | |
| DTE ENERGY CO | 233331AZ0 | Bond | 10,000 | $9,926 | dollars as filed | |
| MIAMI DADE CNTY FL PUB | 59333FQM5 | Bond | 10,000 | $9,925 | dollars as filed | |
| SHERWIN-WILLIAMS CO | 824348AW6 | Bond | 10,000 | $9,923 | dollars as filed | |
| CITIGROUP INC | 17292GBJ3 | Bond | 10,000 | $9,917 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $9,915 | dollars as filed | |
| CONSERVATORY MET DIST CO | 20848RBK9 | Bond | 10,000 | $9,900 | dollars as filed | |
| REGIONAL SCH UNIT 21 ME | 75915ABH5 | Bond | 10,000 | $9,887 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 455 | $9,873 | dollars as filed | |
| FORT BEND CNTY TX MUN | 346806MN9 | Bond | 10,000 | $9,862 | dollars as filed | |
| STERLING HTS MI LTD TAX | 859328G42 | Bond | 10,000 | $9,855 | dollars as filed | |
| NEW HOPE CULTURAL EDFCS | 645424AM4 | Bond | 10,000 | $9,824 | dollars as filed | |
| BOEING CO | 097023BX2 | Bond | 10,000 | $9,814 | dollars as filed | |
| HARRIS CNTY TX MUN UTIL | 41422WCQ4 | Bond | 10,000 | $9,797 | dollars as filed | |
| INDIANA FIN AUTH HLTH | 45470YDJ7 | Bond | 10,000 | $9,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 188 | $9,776 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 165 | $9,756 | dollars as filed | |
| FORT BEND CNTY TX MUN | 34683LER3 | Bond | 10,000 | $9,741 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 155 | $9,720 | dollars as filed | |
| TEWKSBURY MA RFDG MUN | 881626N35 | Bond | 10,000 | $9,696 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,000 | $9,690 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $9,684 | dollars as filed | |
| SIOUX CENTER IA CMNTY | 829438JH4 | Bond | 10,000 | $9,684 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 500 | $9,670 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 34540TXS6 | Bond | 10,000 | $9,643 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,633 | dollars as filed | |
| CAMBRIDGE MD RFDG PUB | 132231HL8 | Bond | 10,000 | $9,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $9,556 | dollars as filed | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 10,000 | $9,552 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 500 | $9,550 | dollars as filed | |
| TRAVIS CNTY TX MUN UTIL | 89440KFE1 | Bond | 10,000 | $9,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 519 | $9,465 | dollars as filed | |
| IVLU | 46435G409 | COM | 246 | $9,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $9,300 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $9,259 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $9,215 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 511 | $9,213 | dollars as filed | |
| INDIANA ST FIN AUTH REV | 45506DE92 | Bond | 10,000 | $9,196 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 93 | $9,185 | dollars as filed | |
| CRAWFORDSVILLE IN FIRE | 225152BN6 | Bond | 10,000 | $9,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $9,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59 | $9,152 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67 | $9,105 | dollars as filed | |
| FORT BEND CNTY TX MUN | 34681VRK4 | Bond | 10,000 | $9,075 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $9,070 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 450 | $9,045 | dollars as filed | |
| FIRST BANK/HAMILTON N CD | 319137DJ1 | Bond | 9,000 | $9,018 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295 | $9,008 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 420 | $8,933 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 494 | $8,911 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $8,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $8,781 | dollars as filed | |
| MURPHY OIL CORP | 626717AG7 | Bond | 10,000 | $8,597 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66 | $8,594 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $8,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |