13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,322 holding rows worth $242,168,743 by the sum of the rows.
- Accession
- 0000319933-26-000007
- Filer
- CIK 319933
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 214,784 entries on the cover page, a total value of $3,012,784,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,168,743 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 $3,012,784,845, 1144% more than the sum of the rows, $242,168,743. 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 800 | $61,752 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G477 | Unit Investment Trust | 4,999 | $60,866 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,314 | $60,206 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342Y513 | Unit Investment Trust | 6,081 | $59,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,330 | $59,667 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,551 | $59,622 | dollars as filed | |
| FIRST TRUST | 30339N876 | Unit Investment Trust | 6,501 | $59,399 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 125 | $59,318 | dollars as filed | |
| FIRST TRUST | 30335K314 | Unit Investment Trust | 4,815 | $59,064 | dollars as filed | |
| FIRST TRUST | 30344C352 | Unit Investment Trust | 5,954 | $58,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 875 | $58,178 | dollars as filed | |
| GUGGENHEIM | 40178G528 | Unit Investment Trust | 5,142 | $57,888 | dollars as filed | |
| FIRST TRUST | 30343B868 | Unit Investment Trust | 5,666 | $57,141 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 906 | $56,093 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $55,979 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342J714 | Unit Investment Trust | 5,589 | $55,833 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 182 | $55,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 265 | $54,942 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 137 | $54,739 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,477 | $54,119 | dollars as filed | |
| FIRST TRUST | 30342R468 | Equity Unit Inv Trust | 5,181 | $53,653 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136 | $53,278 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,846 | $53,001 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335U676 | Unit Investment Trust | 4,144 | $52,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,268 | $52,050 | dollars as filed | |
| FIRST TRUST | 30340J138 | Unit Investment Trust | 4,606 | $51,938 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,385 | $51,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 145 | $51,898 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,550 | $51,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 979 | $50,912 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,681 | $50,474 | dollars as filed | |
| GUGGENHEIM | 40178K644 | Unit Investment Trust | 4,724 | $50,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,002 | $50,420 | dollars as filed | |
| FIRST TRUST | 30341G299 | Equity Unit Inv Trust | 4,251 | $50,110 | dollars as filed | |
| FIRST TRUST | 30341L611 | Unit Investment Trust | 4,750 | $49,992 | dollars as filed | |
| FIRST TRUST | 30342W350 | Unit Investment Trust | 5,066 | $49,863 | dollars as filed | |
| GUGGENHEIM | 40178G429 | Equity Unit Inv Trust | 4,327 | $49,777 | dollars as filed | |
| FIRST TRUST | 30338U533 | Unit Investment Trust | 5,147 | $49,615 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 506 | $49,614 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G592 | Unit Investment Trust | 3,686 | $49,580 | dollars as filed | |
| FIRST TRUST | 30341G760 | Unit Investment Trust | 4,589 | $49,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 788 | $48,918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $48,884 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,585 | $48,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 984 | $48,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $48,609 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 405 | $48,338 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $48,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 464 | $48,083 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 334 | $47,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 243 | $47,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,122 | $47,555 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,308 | $47,538 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,241 | $46,977 | dollars as filed | |
| FIRST TRUST | 30341A144 | Unit Investment Trust | 3,174 | $46,962 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783A308 | Unit Investment Trust | 3,370 | $46,401 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $46,200 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 125 | $45,930 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 861 | $45,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 302 | $45,300 | dollars as filed | |
| GUGGENHEIM | 40178C329 | Unit Investment Trust | 4,224 | $44,981 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335M351 | Unit Investment Trust | 4,049 | $44,965 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,262 | $44,886 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 554 | $44,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,283 | $44,596 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 216 | $44,452 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 269 | $44,164 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,269 | $44,161 | dollars as filed | |
| FIRST TRUST | 30342R344 | Unit Investment Trust | 4,013 | $43,880 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783J580 | Unit Investment Trust | 4,946 | $43,673 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,466 | $43,344 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340F359 | Unit Investment Trust | 3,440 | $43,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,190 | $43,054 | dollars as filed | |
| FIRST TRUST | 30341Y811 | Unit Investment Trust | 3,661 | $42,796 | dollars as filed | |
| FIRST TRUST | 30342M634 | Unit Investment Trust | 4,229 | $42,690 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $42,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,660 | $42,235 | dollars as filed | |
| FIRST TRUST | 30338U590 | Unit Investment Trust | 3,837 | $42,074 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 376 | $41,887 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,331 | $41,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205 | $41,852 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 507 | $41,589 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 142 | $41,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $41,547 | dollars as filed | |
| FIRST TRUST | 30344C311 | Equity Unit Inv Trust | 4,351 | $41,221 | dollars as filed | |
| FIRST TRUST | 30341V759 | Unit Investment Trust | 3,918 | $40,694 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $40,669 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 357 | $40,573 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783B488 | Unit Investment Trust | 3,016 | $40,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,360 | $40,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 352 | $40,473 | dollars as filed | |
| FIRST TRUST | 30339T576 | Unit Investment Trust | 3,667 | $40,212 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,351 | $40,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 131 | $39,624 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $39,052 | dollars as filed | |
| FIRST TRUST | 30339Q218 | Unit Investment Trust | 3,499 | $38,884 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,000 | $38,730 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335M435 | Unit Investment Trust | 3,592 | $38,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195 | $38,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 613 | $38,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,431 | $38,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295 | $38,302 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 587 | $38,288 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 562 | $38,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 670 | $37,895 | dollars as filed | |
| FIRST TRUST | 30341A870 | Unit Investment Trust | 3,658 | $37,656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 350 | $37,565 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 216 | $37,384 | dollars as filed | |
| FIRST TRUST | 30342W798 | Unit Investment Trust | 3,858 | $37,306 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B653 | Unit Investment Trust | 3,446 | $37,191 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30343M278 | Unit Investment Trust | 3,754 | $36,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 231 | $36,746 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 834 | $36,543 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148 | $36,536 | dollars as filed | |
| FIRST TRUST | 30338U822 | Unit Investment Trust | 2,834 | $36,527 | dollars as filed | |
| FIRST TRUST | 30341P703 | Unit Investment Trust | 4,003 | $36,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123 | $36,464 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 178 | $36,438 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 122 | $36,307 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,316 | $36,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 239 | $36,044 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 608 | $35,961 | dollars as filed | |
| FIRST TRUST | 30335M872 | Unit Investment Trust | 2,856 | $35,892 | dollars as filed | |
| FIRST TRUST | 30344B230 | Unit Investment Trust | 3,737 | $35,678 | dollars as filed | |
| FIRST TRUST | 30342M717 | Unit Investment Trust | 4,555 | $35,647 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 208 | $35,611 | dollars as filed | |
| FIRST TRUST | 30342R393 | Unit Investment Trust | 3,623 | $35,522 | dollars as filed | |
| FIRST TRUST | 30342K224 | Unit Investment Trust | 4,072 | $35,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121 | $35,289 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B679 | Unit Investment Trust | 3,468 | $35,289 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 217 | $35,255 | dollars as filed | |
| FIRST TRUST | 30340F417 | Unit Investment Trust | 2,664 | $35,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 259 | $35,084 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $35,016 | dollars as filed | |
| GUGGENHEIM | 40178B701 | Unit Investment Trust | 3,352 | $34,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $34,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $34,843 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $34,495 | dollars as filed | |
| FIRST TRUST | 30343B876 | Unit Investment Trust | 3,392 | $34,208 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,067 | $34,154 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $34,117 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170 | $33,683 | dollars as filed | |
| FIRST TRUST PORT LP | 30343L312 | Unit Investment Trust | 3,438 | $33,588 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196 | $33,465 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,125 | $33,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 350 | $33,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229 | $32,926 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,128 | $32,813 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $32,670 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $32,539 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 690 | $32,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $31,840 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342Y323 | Unit Investment Trust | 3,033 | $31,834 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 281 | $31,502 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 327 | $31,378 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 631 | $30,942 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 801 | $30,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 142 | $30,761 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $30,579 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 658 | $30,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 415 | $30,304 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337F412 | Unit Investment Trust | 2,958 | $30,283 | dollars as filed | |
| FIRST TRUST | 30342W137 | Unit Investment Trust | 2,859 | $30,242 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,100 | $30,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 151 | $29,934 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 697 | $29,908 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138 | $29,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,500 | $29,880 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335K637 | Unit Investment Trust | 2,775 | $29,585 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $29,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 135 | $29,289 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89 | $29,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $28,986 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 317 | $28,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199 | $28,811 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $28,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347 | $28,213 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $28,130 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $28,112 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30337K742 | Unit Investment Trust | 2,757 | $28,033 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 105 | $28,014 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236 | $27,996 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57 | $27,970 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $27,864 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $27,666 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $27,664 | dollars as filed | |
| FIRST TRUST | 30342M626 | Unit Investment Trust | 2,733 | $27,588 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,004 | $27,478 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 576 | $27,398 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782Y687 | Unit Investment Trust | 2,407 | $27,372 | dollars as filed | |
| VGT | 92204A702 | SHS | 39 | $27,355 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 566 | $27,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149 | $27,245 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $27,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 595 | $26,973 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $26,884 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783C387 | Unit Investment Trust | 2,523 | $26,806 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783A449 | Unit Investment Trust | 2,433 | $26,760 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $26,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $26,582 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342N608 | Unit Investment Trust | 3,029 | $26,561 | dollars as filed | |
| FIRST TRUST | 30341W682 | Unit Investment Trust | 1,899 | $26,544 | dollars as filed | |
| GUGGENHEIM | 40178G502 | Unit Investment Trust | 2,342 | $26,366 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72 | $26,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $25,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 535 | $25,910 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103 | $25,809 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $25,641 | dollars as filed | |
| FIRST TRUST | 30338U491 | Unit Investment Trust | 2,122 | $25,561 | dollars as filed | |
| AAM | 00782F506 | Unit Investment Trust | 1,994 | $25,427 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,200 | $25,392 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $25,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144 | $25,065 | dollars as filed | |
| FIRST TRUST | 30337G170 | Equity Unit Inv Trust | 1,723 | $24,983 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163 | $24,897 | dollars as filed | |
| FIRST TRUST | 30342M816 | Unit Investment Trust | 2,370 | $24,687 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 364 | $24,554 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G436 | Unit Investment Trust | 2,039 | $24,537 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $24,494 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179 | $24,357 | dollars as filed | |
| FIRST TRUST | 30341Y803 | Unit Investment Trust | 2,068 | $24,172 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 777 | $24,093 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 362 | $23,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 263 | $23,704 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783L429 | Unit Investment Trust | 2,528 | $23,603 | dollars as filed | |
| AAM | 00782F381 | Unit Investment Trust | 1,912 | $23,586 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339J644 | Unit Investment Trust | 2,193 | $23,522 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380 | $23,311 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $23,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 239 | $23,178 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 640 | $23,078 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 183 | $23,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $23,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $22,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 276 | $22,814 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782X267 | Unit Investment Trust | 2,022 | $22,781 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,107 | $22,674 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $22,649 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $22,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 983 | $22,107 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 260 | $22,074 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282 | $22,004 | dollars as filed | |
| SPDW | 78463X889 | COM | 482 | $22,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 227 | $21,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 277 | $21,781 | dollars as filed | |
| FIRST TRUST | 30342W780 | Unit Investment Trust | 2,233 | $21,591 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $21,560 | dollars as filed | |
| AAM | 00782N327 | Unit Investment Trust | 1,978 | $21,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54 | $21,492 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68 | $21,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 229 | $21,377 | dollars as filed | |
| FIRST TRUST PORTFLIOS,LP | 30335D591 | Unit Investment Trust | 2,143 | $21,327 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 525 | $21,151 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $21,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205 | $21,067 | dollars as filed | |
| FIRST TRUST | 30338X396 | Unit Investment Trust | 1,989 | $21,066 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $20,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $20,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 285 | $20,844 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 444 | $20,828 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 240 | $20,721 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30343B306 | Equity Unit Inv Trust | 1,887 | $20,707 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 114 | $20,436 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342Y570 | Unit Investment Trust | 2,068 | $20,377 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783K827 | Unit Investment Trust | 2,062 | $20,316 | dollars as filed | |
| GUGGENHEIM | 40178B685 | Equity Unit Inv Trust | 1,943 | $20,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $20,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,050 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 118 | $19,946 | dollars as filed | |
| FIRST TRUST | 30341G166 | Equity Unit Inv Trust | 1,485 | $19,909 | dollars as filed | |
| FIRST TRUST | 30341N575 | Unit Investment Trust | 1,921 | $19,843 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30344B370 | Unit Investment Trust | 2,034 | $19,805 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161 | $19,803 | dollars as filed | |
| FIRST TRUST | 30342B562 | Unit Investment Trust | 1,840 | $19,763 | dollars as filed | |
| FIRST TRUST | 30342M808 | Unit Investment Trust | 1,875 | $19,531 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 509 | $19,440 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $19,351 | dollars as filed | |
| FIRST TRUST | 30343L841 | Unit Investment Trust | 2,047 | $19,266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,443 | $18,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78 | $18,876 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 393 | $18,852 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 160 | $18,640 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $18,639 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339 | $18,560 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 565 | $18,548 | dollars as filed | |
| FIRST TRUST | 30340C851 | Unit Investment Trust | 1,482 | $18,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 500 | $18,085 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225 | $18,011 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782Q361 | Unit Investment Trust | 1,659 | $17,927 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,115 | $17,706 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $17,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 295 | $17,538 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 563 | $17,368 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195 | $17,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472 | $17,346 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,204 | $17,325 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 588 | $17,116 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 145 | $17,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 348 | $17,030 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240 | $17,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $17,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,032 | $16,953 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,137 | $16,941 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91 | $16,893 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,095 | $16,871 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $16,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83 | $16,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 673 | $16,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 128 | $16,628 | dollars as filed | |
| FIRST TRUST | 30339W116 | Unit Investment Trust | 1,486 | $16,498 | dollars as filed | |
| GUGGENHEIM | 40178H476 | Unit Investment Trust | 1,506 | $16,315 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $16,281 | dollars as filed | |
| INVESCO | 46151F627 | Equity Unit Inv Trust | 1,400 | $16,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $16,219 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $16,212 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 572 | $16,210 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 139 | $16,193 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 828 | $15,980 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,000 | $15,880 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,100 | $15,792 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G543 | Unit Investment Trust | 1,272 | $15,733 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,200 | $15,708 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 572 | $15,617 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 295 | $15,605 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782T464 | Unit Investment Trust | 1,311 | $15,596 | dollars as filed | |
| FIRST TRUST | 30340U505 | Equity Unit Inv Trust | 1,355 | $15,593 | dollars as filed | |
| FIRST TRUST CAPITAL ETF | 3733E1047 | Fund | 167 | $15,562 | dollars as filed | |
| GUGGENHEIM | 40178A349 | Unit Investment Trust | 1,602 | $15,555 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 217 | $15,478 | dollars as filed | |
| INVESCO | 46136C285 | Unit Investment Trust | 25 | $15,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 269 | $15,143 | dollars as filed | |
| FIRST TRUST | 30344C857 | Unit Investment Trust | 1,540 | $15,132 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $15,040 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $14,960 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335D625 | Unit Investment Trust | 1,323 | $14,935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180 | $14,817 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 466 | $14,767 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $14,395 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $14,382 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 700 | $14,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 258 | $14,190 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 224 | $14,160 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 250 | $14,145 | dollars as filed | |
| SOLS | 83443Q103 | COM | 184 | $14,011 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,873 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 350 | $13,860 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30339C714 | Unit Investment Trust | 1,314 | $13,694 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $13,686 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $13,566 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 450 | $13,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $13,479 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159 | $13,458 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $13,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $13,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583 | $13,227 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 442 | $13,184 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 167 | $13,147 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67 | $13,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $13,021 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,410 | $12,986 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783C395 | Unit Investment Trust | 1,219 | $12,952 | dollars as filed | |
| GUGGENHEIM | 40178N606 | Unit Investment Trust | 1,348 | $12,853 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 419 | $12,821 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 519 | $12,777 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 406 | $12,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 170 | $12,693 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 455 | $12,603 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $12,490 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120 | $12,451 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $12,196 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $12,126 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $12,058 | dollars as filed | |
| FIRST TRUST | 30341G257 | Unit Investment Trust | 1,131 | $12,056 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $11,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107 | $11,775 | dollars as filed | |
| FIRST TRUST | 30341W450 | Unit Investment Trust | 1,141 | $11,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $11,647 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 142 | $11,634 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $11,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $11,556 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30344B362 | Unit Investment Trust | 1,182 | $11,509 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505 | $11,357 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 273 | $11,329 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $11,269 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 237 | $11,198 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $11,164 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 121 | $11,161 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114 | $11,132 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $11,061 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $10,946 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 266 | $10,871 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 193 | $10,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $10,777 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $10,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85 | $10,635 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B646 | Unit Investment Trust | 984 | $10,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400 | $10,604 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $10,582 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 224 | $10,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30 | $10,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $10,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 600 | $10,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $10,192 | dollars as filed | |
| FIRST TRUST | 30341W799 | Unit Investment Trust | 991 | $10,158 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $10,120 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 200 | $10,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $9,993 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 194 | $9,826 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 225 | $9,807 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 410 | $9,786 | dollars as filed | |
| IVLU | 46435G409 | COM | 246 | $9,761 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $9,755 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 650 | $9,750 | dollars as filed | |
| FIRST TRUST | 30335K397 | Unit Investment Trust | 651 | $9,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206 | $9,659 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 168 | $9,582 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59 | $9,542 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $9,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $9,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 419 | $9,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $9,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $9,329 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250 | $9,245 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 144 | $9,243 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $9,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 519 | $9,221 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,445 | $9,218 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 93 | $9,215 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 202 | $9,134 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 410 | $9,130 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119 | $9,002 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116 | $8,984 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 800 | $8,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $8,876 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 24 | $8,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $8,643 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 225 | $8,552 | dollars as filed | |
| GUGGENHEIM | 40178P668 | Unit Investment Trust | 903 | $8,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $8,446 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,426 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $8,391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 195 | $8,275 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 241 | $8,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 141 | $8,118 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 155 | $7,985 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115 | $7,977 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 165 | $7,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89 | $7,912 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 494 | $7,908 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 230 | $7,884 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81 | $7,875 | dollars as filed | |
| FIRST TRUST | 30341Y282 | Equity Unit Inv Trust | 785 | $7,871 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $7,840 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 75 | $7,750 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 376 | $7,738 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30335M278 | Unit Investment Trust | 530 | $7,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $7,616 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137 | $7,598 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44 | $7,572 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $7,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $7,510 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 148 | $7,482 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 161 | $7,467 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85 | $7,446 | dollars as filed | |
| FIRST TRUST | 30339T816 | Fund | 565 | $7,409 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $7,366 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 145 | $7,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244 | $7,337 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $7,332 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 155 | $7,289 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 325 | $7,260 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168 | $7,235 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 200 | $7,118 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341Y191 | Unit Investment Trust | 693 | $7,105 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67 | $7,102 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $7,097 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $7,058 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 256 | $7,045 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 511 | $7,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $6,978 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 108 | $6,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103 | $6,960 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 260 | $6,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $6,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32 | $6,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240 | $6,887 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $6,836 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338H607 | Unit Investment Trust | 524 | $6,820 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 57 | $6,755 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $6,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $6,721 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 700 | $6,713 | dollars as filed | |
| FIRST TRUST | 30342N418 | Unit Investment Trust | 689 | $6,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 136 | $6,650 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $6,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $6,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000007 | this filing | 2026-04-14 | acceptance time not in the bulk data set |