13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 1,236 holding rows worth $274,942,926 by the sum of the rows.
- Accession
- 0000319933-26-000010
- Filer
- CIK 319933
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215,435 entries on the cover page, a total value of $3,413,105,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,942,926 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 $3,413,105,261, 1141% more than the sum of the rows, $274,942,926. 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 |
|---|---|---|---|---|---|---|
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,761 | $43,962 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,452 | $43,905 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205 | $43,592 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 562 | $42,740 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,393 | $42,525 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 358 | $42,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 302 | $42,004 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 1,586 | $41,409 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $41,187 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,128 | $40,964 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,000 | $40,579 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 538 | $40,436 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 247 | $40,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 445 | $39,795 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $39,734 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,542 | $39,295 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 212 | $39,116 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,000 | $38,733 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167 | $38,421 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 350 | $38,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $38,098 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 556 | $38,030 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341Y738 | Unit Investment Trust | 3,477 | $37,593 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 319 | $37,534 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148 | $37,467 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $37,416 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $37,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 776 | $36,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,380 | $36,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 296 | $36,754 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 327 | $36,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135 | $36,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 670 | $36,434 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $36,425 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,067 | $36,160 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $36,012 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,734 | $35,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $35,739 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 616 | $35,523 | dollars as filed | |
| AAM | 00784B107 | Equity Unit Inv Trust | 3,073 | $35,158 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 1,400 | $34,916 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 259 | $34,884 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 697 | $34,850 | dollars as filed | |
| FIRST TRUST | 30342M154 | NotAvailable | 3,048 | $34,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196 | $34,729 | dollars as filed | |
| FIRST TRUST | 30344F363 | Equity Unit Inv Trust | 2,705 | $34,639 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $34,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236 | $34,126 | dollars as filed | |
| FIRST TRUST | 30344C311 | Equity Unit Inv Trust | 2,559 | $34,039 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130 | $33,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 246 | $33,832 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 690 | $33,753 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144 | $33,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 900 | $33,408 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170 | $33,274 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $33,201 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120 | $33,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,500 | $33,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 151 | $32,984 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,100 | $32,488 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $32,427 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,200 | $32,232 | dollars as filed | |
| FIRST TRUST | 30341G166 | Equity Unit Inv Trust | 1,485 | $32,110 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170 | $32,070 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 208 | $32,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 387 | $31,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410 | $31,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295 | $31,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $31,812 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $31,794 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138 | $31,678 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $31,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $31,291 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93 | $31,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 1,320 | $31,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 117 | $30,889 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 195 | $30,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 239 | $30,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199 | $30,253 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 142 | $30,223 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $30,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 350 | $30,208 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 479 | $30,152 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $30,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149 | $29,983 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783Y322 | Equity Unit Inv Trust | 2,612 | $29,933 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 263 | $29,898 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57 | $29,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 297 | $29,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 105 | $29,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,174 | $29,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72 | $28,972 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 275 | $28,782 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 640 | $28,614 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 670 | $28,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $28,208 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89 | $28,101 | dollars as filed | |
| VGT | 92204A702 | SHS | 233 | $27,944 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,095 | $27,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,513 | $27,894 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54 | $27,822 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $27,522 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $27,482 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 362 | $27,440 | dollars as filed | |
| FIRST TRUST | 30338X438 | Equity Unit Inv Trust | 2,531 | $27,317 | dollars as filed | |
| FIRST TRUST | 30341P117 | Unit Investment Trust | 2,478 | $27,233 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 359 | $27,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $26,991 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339 | $26,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 511 | $26,918 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36 | $26,840 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 260 | $26,836 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 801 | $26,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 757 | $26,517 | dollars as filed | |
| FIRST TRUST | 30342G413 | Unit Investment Trust | 2,485 | $26,470 | dollars as filed | |
| FIRST TRUST | 30342R468 | Equity Unit Inv Trust | 2,318 | $26,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 311 | $26,396 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $26,064 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $25,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,189 | $25,967 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $25,871 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $25,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $25,697 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 227 | $25,537 | dollars as filed | |
| FIRST TRUST | 30342R815 | Equity Unit Inv Trust | 2,230 | $25,506 | dollars as filed | |
| GUGGENHEIM | 40178G429 | Equity Unit Inv Trust | 1,940 | $25,371 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 393 | $25,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,237 | $25,125 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 167 | $25,097 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 1,000 | $25,070 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $24,891 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,173 | $24,800 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 317 | $24,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205 | $24,444 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B612 | Equity Unit Inv Trust | 2,010 | $24,311 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $24,236 | dollars as filed | |
| GUGGENHEIM | 40178B685 | Equity Unit Inv Trust | 1,943 | $24,192 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 277 | $23,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $23,901 | dollars as filed | |
| SPDW | 78463X889 | COM | 474 | $23,884 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 657 | $23,873 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30343B306 | Equity Unit Inv Trust | 1,887 | $23,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172 | $23,552 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30338L665 | Equity Unit Inv Trust | 1,564 | $23,513 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 360 | $23,508 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $23,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 535 | $23,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209 | $23,209 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27 | $23,167 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 114 | $23,129 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $23,050 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 396 | $22,866 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $22,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 390 | $22,811 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 777 | $22,796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 355 | $22,745 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472 | $22,627 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 340 | $22,378 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169 | $22,233 | dollars as filed | |
| FIRST TRUST | 30344Q609 | NotAvailable | 2,074 | $22,071 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 393 | $22,035 | dollars as filed | |
| FIRST TRUST | 30343H592 | Equity Unit Inv Trust | 2,003 | $22,022 | dollars as filed | |
| BABCOCK & WILCOX SER A 7.75 | 05614L407 | PFD | 1,000 | $22,020 | dollars as filed | |
| FIRST TRUST | 30342B570 | Equity Unit Inv Trust | 1,232 | $21,837 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 418 | $21,644 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,003 | $21,463 | dollars as filed | |
| FIRST TRUST | 30345B254 | NotAvailable | 2,134 | $21,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 285 | $21,346 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 256 | $21,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 285 | $20,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 500 | $20,665 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128 | $20,533 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,000 | $20,500 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 240 | $20,392 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225 | $20,385 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170 | $20,381 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 224 | $20,356 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,651 | $20,323 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 530 | $20,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92 | $20,307 | dollars as filed | |
| FIRST TRUST | 30344F652 | Unit Investment Trust | 1,981 | $20,191 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,137 | $20,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,115 | $19,991 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68 | $19,826 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240 | $19,797 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $19,748 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 760 | $19,699 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $19,675 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 563 | $19,552 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 700 | $19,369 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $19,362 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $19,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $19,093 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,204 | $18,987 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342M535 | Equity Unit Inv Trust | 1,701 | $18,956 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195 | $18,876 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,072 | $18,828 | dollars as filed | |
| FIRST TRUST | 30344D525 | Equity Unit Inv Trust | 1,553 | $18,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 145 | $18,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $18,473 | dollars as filed | |
| FIRST TRUST | 30344H450 | Equity Unit Inv Trust | 1,798 | $18,408 | dollars as filed | |
| INVESCO | 46151F627 | Equity Unit Inv Trust | 1,400 | $18,383 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $18,200 | dollars as filed | |
| FIRST TRUST | 30344G866 | Equity Unit Inv Trust | 1,700 | $18,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 217 | $18,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91 | $18,114 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 309 | $18,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 348 | $17,910 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 565 | $17,808 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $17,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 146 | $17,706 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66 | $17,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 295 | $17,660 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 583 | $17,609 | dollars as filed | |
| FIRST TRUST | 30340U505 | Equity Unit Inv Trust | 1,355 | $17,535 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86 | $17,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 635 | $17,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $17,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282 | $17,108 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $17,016 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117 | $16,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 436 | $16,884 | dollars as filed | |
| FIRST TRUST | 30345B528 | NotAvailable | 1,605 | $16,881 | dollars as filed | |
| FIRST TRUST | 30343L296 | Unit Investment Trust | 1,597 | $16,741 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 101 | $16,521 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342M477 | Unit Investment Trust | 1,538 | $16,353 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $16,317 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 588 | $16,258 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $16,199 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $16,185 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141 | $16,141 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,100 | $16,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180 | $16,105 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 455 | $16,102 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 507 | $16,039 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 350 | $16,005 | dollars as filed | |
| FIRST TRUST | 30345J133 | NotAvailable | 1,584 | $15,984 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $15,975 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30342B679 | Unit Investment Trust | 1,486 | $15,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $15,843 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 828 | $15,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 167 | $15,757 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $15,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 258 | $15,735 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783K322 | Equity Unit Inv Trust | 1,156 | $15,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 128 | $15,668 | dollars as filed | |
| FIRST TRUST | 30344B552 | Unit Investment Trust | 1,486 | $15,586 | dollars as filed | |
| FIRST TRUST | 30342R807 | Equity Unit Inv Trust | 1,352 | $15,462 | dollars as filed | |
| FIRST TRUST PORT LP | 30343L312 | Unit Investment Trust | 1,486 | $15,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48 | $15,277 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 419 | $15,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 250 | $15,197 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 466 | $15,112 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 567 | $15,045 | dollars as filed | |
| FIRST TRUST | 30345B155 | NotAvailable | 1,486 | $15,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $14,944 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 572 | $14,723 | dollars as filed | |
| FIRST TRUST | 30344G601 | Equity Unit Inv Trust | 1,266 | $14,579 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,410 | $14,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107 | $14,488 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 700 | $14,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $14,269 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 519 | $14,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,052 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $13,906 | dollars as filed | |
| FIRST TRUST | 30341G299 | Equity Unit Inv Trust | 953 | $13,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67 | $13,752 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 800 | $13,648 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $13,645 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $13,626 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,622 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 139 | $13,615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $13,453 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $13,440 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114 | $13,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $13,335 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $13,308 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,338 | $13,246 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 600 | $13,242 | dollars as filed | |
| FIRST TRUST PORT LP | 30343L494 | Unit Investment Trust | 1,280 | $13,226 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 237 | $13,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 86 | $13,175 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $13,160 | dollars as filed | |
| FIRST TRUST | 30343H535 | Unit Investment Trust | 1,139 | $13,013 | dollars as filed | |
| FIFTH THIRD BANCORP-CALLABLE | 316773837 | Pref | 500 | $12,950 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 600 | $12,882 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,200 | $12,780 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 193 | $12,732 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 750 | $12,727 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 538 | $12,707 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 500 | $12,645 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $12,588 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 450 | $12,519 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 142 | $12,454 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 300 | $12,384 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 475 | $12,325 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 500 | $12,200 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 121 | $12,087 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 406 | $12,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85 | $12,060 | dollars as filed | |
| SOLS | 83443Q103 | COM | 136 | $12,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159 | $12,021 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 442 | $11,960 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $11,959 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 300 | $11,844 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 600 | $11,802 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 202 | $11,701 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 229 | $11,690 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $11,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 230 | $11,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 170 | $11,442 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $11,419 | dollars as filed | |
| FIRST TRUST | 30343L411 | Unit Investment Trust | 991 | $11,399 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 600 | $11,346 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 410 | $11,336 | dollars as filed | |
| ADVISORS ASSET MGMT | 00784A398 | Equity Unit Inv Trust | 1,004 | $11,293 | dollars as filed | |
| FIRST TRUST | 30344C154 | Unit Investment Trust | 991 | $11,252 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 46 | $11,178 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $11,177 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $11,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 177 | $11,115 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $11,070 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 269 | $11,060 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $10,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250 | $10,977 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59 | $10,928 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,445 | $10,923 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $10,652 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30344F611 | Unit Investment Trust | 991 | $10,634 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $10,618 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583 | $10,540 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 500 | $10,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $10,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $10,378 | dollars as filed | |
| IVLU | 46435G409 | COM | 246 | $10,287 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 186 | $10,270 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $10,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 424 | $10,205 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $10,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 145 | $10,153 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $10,052 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 107 | $10,045 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $10,020 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 168 | $9,923 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 266 | $9,884 | dollars as filed | |
| FIRST TRUST | 30345B130 | NotAvailable | 991 | $9,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 281 | $9,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 437 | $9,733 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $9,709 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207 | $9,553 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 93 | $9,549 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 600 | $9,546 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119 | $9,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115 | $9,476 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93 | $9,472 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85 | $9,456 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $9,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 519 | $9,288 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 600 | $9,186 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 217 | $9,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 141 | $9,023 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 194 | $8,978 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 225 | $8,968 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 500 | $8,950 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 241 | $8,943 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124 | $8,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $8,820 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $8,816 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 155 | $8,784 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 164 | $8,774 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 260 | $8,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $8,766 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 800 | $8,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 646 | $8,578 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 111 | $8,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $8,439 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $8,436 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 377 | $8,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $8,375 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $8,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103 | $8,322 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $8,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 110 | $8,262 | dollars as filed | |
| FIRST TRUST | 30341Y282 | Equity Unit Inv Trust | 785 | $8,249 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 200 | $8,220 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 494 | $8,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206 | $8,005 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 165 | $7,987 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89 | $7,936 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $7,935 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 700 | $7,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,895 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $7,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $7,877 | dollars as filed | |
| FIRST TRUST | 30337G170 | Equity Unit Inv Trust | 522 | $7,871 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 406 | $7,838 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $7,742 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 200 | $7,660 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 150 | $7,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $7,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 134 | $7,525 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 376 | $7,471 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 155 | $7,467 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 511 | $7,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $7,446 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 108 | $7,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244 | $7,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 325 | $7,244 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100 | $7,208 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112 | $7,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $7,140 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30340M867 | Equity Unit Inv Trust | 520 | $7,136 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $7,129 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 162 | $7,057 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $7,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 139 | $7,039 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 24 | $6,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 200 | $6,936 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 260 | $6,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 414 | $6,896 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 138 | $6,837 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $6,829 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 325 | $6,747 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 153 | $6,747 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $6,705 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 82 | $6,686 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $6,679 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $6,616 | dollars as filed | |
| FIRST TRUST | 30342P595 | Equity Unit Inv Trust | 565 | $6,566 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 303 | $6,538 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40 | $6,538 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 400 | $6,528 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43 | $6,451 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $6,432 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,360 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $6,354 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,000 | $6,330 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124 | $6,287 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $6,284 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28 | $6,279 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 75 | $6,163 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $6,060 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $6,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,043 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60 | $6,015 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 210 | $5,999 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $5,984 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $5,966 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 256 | $5,908 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33 | $5,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240 | $5,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 235 | $5,852 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 168 | $5,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 133 | $5,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 41 | $5,808 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $5,796 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263 | $5,770 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70 | $5,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177 | $5,764 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 54 | $5,761 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,755 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 135 | $5,749 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 108 | $5,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $5,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $5,596 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 101 | $5,557 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67 | $5,552 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 112 | $5,549 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 600 | $5,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $5,405 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 245 | $5,385 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108 | $5,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $5,329 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 477 | $5,318 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 875 | $5,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $5,310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 105 | $5,259 | dollars as filed | |
| FIRST TRUST | 30340U406 | Equity Unit Inv Trust | 465 | $5,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121 | $5,233 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 139 | $5,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 80 | $5,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $5,061 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 75 | $4,995 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334 | $4,989 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 430 | $4,902 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 41 | $4,874 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212 | $4,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $4,806 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 428 | $4,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $4,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $4,766 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $4,756 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 163 | $4,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $4,715 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 206 | $4,713 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $4,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000010 | this filing | 2026-07-08 | acceptance time not in the bulk data set |