13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 15:31:43 UTC, with 635 holding rows worth $61,120,986 by the sum of the rows.
- Accession
- 0000319933-26-000014
- Filer
- CIK 319933
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 201,479 entries on the cover page, a total value of $3,402,532,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,120,986 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 $3,402,532,587, 5467% more than the sum of the rows, $61,120,986. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,678 | $3,222,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,699 | $1,897,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,686 | $1,882,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,680 | $1,297,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 929 | $1,075,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,101 | $1,046,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 867 | $923,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,116 | $825,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,014 | $776,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,796 | $630,723 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,696 | $617,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,236 | $591,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,343 | $583,740 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,725 | $578,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,747 | $577,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,272 | $567,503 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,421 | $557,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 574 | $522,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 671 | $511,717 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,422 | $494,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,401 | $482,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,825 | $477,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,490 | $466,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,778 | $462,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 746 | $456,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,691 | $445,577 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,258 | $443,233 | dollars as filed | |
| Linde plc | G54950103 | COM | 928 | $440,456 | dollars as filed | |
| IJH | 464287507 | COM | 6,110 | $439,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $437,463 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 826 | $426,664 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 992 | $426,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 985 | $415,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,030 | $408,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 402 | $384,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,331 | $372,785 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,586 | $370,906 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,853 | $369,252 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,698 | $366,826 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,371 | $357,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 287 | $357,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 783 | $357,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,102 | $352,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,218 | $346,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,443 | $332,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458 | $332,221 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,014 | $327,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $320,811 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,946 | $319,025 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 962 | $316,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 949 | $314,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 963 | $313,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,867 | $292,868 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,276 | $287,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 514 | $283,861 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,112 | $279,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 428 | $274,985 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,727 | $274,180 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 253 | $267,739 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 963 | $264,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,024 | $261,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,170 | $260,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 941 | $259,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,186 | $258,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,264 | $258,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,990 | $257,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 840 | $255,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,937 | $253,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,570 | $247,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,336 | $240,899 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 828 | $235,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,299 | $235,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,265 | $233,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 901 | $231,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,840 | $226,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 955 | $222,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,530 | $222,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,079 | $220,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,168 | $218,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,116 | $218,455 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,419 | $218,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,716 | $217,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $217,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,043 | $216,961 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 810 | $209,017 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,251 | $207,189 | dollars as filed | |
| VTI | 922908769 | COM | 552 | $206,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,077 | $206,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,104 | $203,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,385 | $201,199 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,020 | $198,951 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 595 | $197,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,428 | $196,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 377 | $192,784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $190,214 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 6,543 | $186,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 995 | $186,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205 | $184,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 833 | $184,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 796 | $183,815 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 554 | $179,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 939 | $177,838 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 750 | $177,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,780 | $175,903 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,563 | $174,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,075 | $174,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,925 | $173,460 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 4,847 | $168,286 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 374 | $166,772 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 580 | $165,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360 | $162,698 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,070 | $162,324 | dollars as filed | |
| JP MORGAN TR ETF | 46654Q450 | Equity Fund | 3,193 | $161,397 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 599 | $158,790 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,013 | $158,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 401 | $158,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,470 | $155,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 714 | $154,279 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 508 | $152,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,182 | $151,807 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,764 | $149,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 478 | $149,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,138 | $147,746 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,916 | $147,542 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,418 | $146,843 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 406 | $146,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,907 | $144,145 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 259 | $140,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 751 | $139,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,105 | $138,288 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79 | $137,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343 | $136,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,749 | $135,612 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,574 | $135,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,000 | $129,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 583 | $128,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 675 | $126,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,154 | $124,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165 | $124,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 839 | $120,166 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $116,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 763 | $115,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 322 | $115,701 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,139 | $115,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $115,124 | dollars as filed | |
| KLA CORP | 482480100 | COM | 586 | $114,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,577 | $113,774 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,687 | $112,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,075 | $111,531 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,454 | $110,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,881 | $104,054 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,000 | $103,760 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 753 | $103,730 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 681 | $103,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125 | $101,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,335 | $100,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 646 | $100,191 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 317 | $99,119 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 582 | $98,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 257 | $97,874 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 721 | $97,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143 | $96,529 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,072 | $95,725 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,098 | $95,646 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 798 | $95,621 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $94,720 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174 | $93,602 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 104 | $93,337 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,076 | $92,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 337 | $91,703 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 328 | $90,780 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,041 | $88,806 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 641 | $88,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,536 | $88,225 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,183 | $86,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,672 | $86,792 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 6,294 | $86,038 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 898 | $84,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 785 | $83,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,265 | $82,427 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,200 | $80,850 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363 | $80,430 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 733 | $77,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,696 | $77,473 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 7,675 | $77,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 712 | $76,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 289 | $76,355 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 801 | $75,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 264 | $75,540 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,855 | $75,439 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 410 | $75,132 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,209 | $72,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 259 | $72,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,192 | $72,258 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $71,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 682 | $71,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71 | $71,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 984 | $69,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 387 | $69,273 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 726 | $68,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,697 | $66,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 454 | $66,610 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 428 | $66,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 975 | $66,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 385 | $65,728 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $65,332 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149 | $64,859 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 510 | $64,525 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 817 | $62,873 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,385 | $62,449 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 896 | $62,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,229 | $60,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 845 | $59,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,056 | $57,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174 | $57,449 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 424 | $56,689 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 244 | $56,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,340 | $55,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 627 | $55,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 369 | $54,515 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 228 | $54,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 229 | $54,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,360 | $53,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 329 | $53,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 842 | $53,231 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 840 | $52,415 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 257 | $52,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 133 | $51,711 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 436 | $50,535 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 713 | $50,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 239 | $50,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 296 | $49,848 | dollars as filed | |
| WESBANCO INC - CALLABLE | 950810887 | Pref | 2,000 | $49,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $49,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 221 | $49,112 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,500 | $48,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133 | $48,413 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 883 | $47,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 303 | $47,040 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $46,325 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210 | $46,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 591 | $45,428 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,777 | $45,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 280 | $44,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 867 | $44,381 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 839 | $43,945 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 187 | $43,710 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 531 | $43,621 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 754 | $43,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 451 | $42,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 524 | $41,467 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 424 | $41,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 805 | $41,259 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,189 | $40,437 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $38,958 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 954 | $38,875 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 1,452 | $38,332 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 230 | $37,646 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $37,503 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $37,236 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 248 | $36,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 370 | $36,723 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 753 | $36,686 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 556 | $36,529 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198 | $36,392 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175 | $36,256 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 418 | $36,077 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347 | $35,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,133 | $35,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,103 | $35,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 656 | $35,028 | dollars as filed | |
| VWO | 922042858 | SHS | 583 | $34,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 267 | $34,357 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150 | $34,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 687 | $34,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,500 | $33,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 331 | $33,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 287 | $32,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,071 | $32,285 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 686 | $32,032 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 355 | $31,959 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64 | $31,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 293 | $31,849 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 572 | $31,641 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $31,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 380 | $31,497 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 357 | $31,301 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $31,125 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140 | $31,113 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 239 | $31,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 300 | $31,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 955 | $30,824 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148 | $30,400 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 408 | $29,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 414 | $29,083 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 245 | $29,066 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $29,028 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 577 | $28,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 713 | $28,317 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $28,051 | dollars as filed | |
| ADVISORS ASSET MGMT | 00783Y322 | Equity Unit Inv Trust | 2,612 | $27,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 354 | $27,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 441 | $27,271 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78 | $27,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181 | $26,842 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 377 | $26,444 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 650 | $26,364 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53 | $26,063 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,067 | $25,949 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALL | 97650W702 | Pref | 1,000 | $25,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166 | $25,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 366 | $25,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186 | $25,301 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 1,000 | $25,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 410 | $24,835 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79 | $24,675 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 205 | $24,374 | dollars as filed | |
| GUGGENHEIM | 40178U303 | Equity Unit Inv Trust | 2,473 | $24,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $23,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103 | $22,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $22,618 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135 | $22,549 | dollars as filed | |
| FIRST TRUST | 30343H592 | Equity Unit Inv Trust | 2,003 | $22,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 710 | $22,228 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 268 | $21,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49 | $21,525 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 119 | $21,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 274 | $21,355 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 324 | $21,202 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 818 | $20,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34 | $20,755 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $20,748 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 254 | $20,576 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 222 | $20,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $20,150 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87 | $20,099 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,070 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 95 | $20,048 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30343B306 | Equity Unit Inv Trust | 1,887 | $20,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78 | $19,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 245 | $19,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $19,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 223 | $19,107 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 304 | $19,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 299 | $18,165 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 650 | $18,053 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 455 | $17,944 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 575 | $17,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $17,110 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59 | $16,920 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 231 | $16,830 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137 | $16,760 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 374 | $16,649 | dollars as filed | |
| FIRST TRUST | 30345B528 | NotAvailable | 1,605 | $16,337 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,111 | $16,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 99 | $16,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 700 | $15,904 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 512 | $15,851 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166 | $15,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203 | $15,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $15,504 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 275 | $15,460 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 72 | $15,185 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $15,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 491 | $14,001 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 700 | $13,825 | dollars as filed | |
| FIRST TRUST | 30343H535 | Unit Investment Trust | 1,139 | $13,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 298 | $13,668 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $13,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 377 | $13,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 288 | $13,334 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142 | $13,266 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $13,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $13,134 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 622 | $12,978 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $12,848 | dollars as filed | |
| MERCHANTS BANCORP IND PDF @ 8.25per D | 58844R884 | Preferred | 500 | $12,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $12,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66 | $12,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 81 | $12,524 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $12,276 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 432 | $12,241 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 600 | $12,192 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 143 | $12,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262 | $12,180 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 105 | $11,876 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 339 | $11,678 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 300 | $11,487 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,000 | $11,430 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 325 | $11,342 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158 | $11,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164 | $11,092 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $10,739 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 196 | $10,657 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $10,644 | dollars as filed | |
| IVLU | 46435G409 | COM | 246 | $10,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37 | $10,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $10,276 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133 | $9,988 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96 | $9,972 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51 | $9,854 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 400 | $9,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $9,737 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 57 | $9,635 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $9,614 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $9,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53 | $9,523 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $9,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95 | $9,355 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 280 | $9,207 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $9,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $8,884 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 285 | $8,852 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129 | $8,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,642 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $8,539 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72 | $8,354 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 197 | $8,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $8,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $8,214 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 184 | $8,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $8,040 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82 | $7,990 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 93 | $7,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $7,638 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 108 | $7,631 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 249 | $7,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $7,608 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $7,494 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $7,408 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 105 | $7,345 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 385 | $7,338 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $7,330 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 155 | $7,271 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 195 | $7,205 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 453 | $7,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $7,119 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $7,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84 | $7,048 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56 | $6,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $6,887 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $6,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 142 | $6,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 300 | $6,788 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $6,735 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78 | $6,637 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 370 | $6,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $6,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23 | $6,306 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30345M714 | Unit Investment Trust | 614 | $6,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88 | $6,109 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 800 | $5,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $5,949 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $5,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $5,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53 | $5,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 80 | $5,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $5,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49 | $5,492 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $5,465 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37 | $5,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123 | $5,368 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97 | $5,275 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108 | $5,198 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $5,093 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $4,974 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86 | $4,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $4,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37 | $4,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212 | $4,636 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,536 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $4,533 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97 | $4,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84 | $4,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,040 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40 | $4,034 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29 | $3,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 48 | $3,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66 | $3,877 | dollars as filed | |
| FIRST TRUST | 30341V197 | Unit Investment Trust | 334 | $3,766 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 164 | $3,762 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 150 | $3,681 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $3,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 100 | $3,615 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56 | $3,577 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $3,474 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30346F692 | NotAvailable | 339 | $3,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $3,380 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,317 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105 | $3,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38 | $3,230 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $3,229 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $3,213 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17 | $3,162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16 | $3,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54 | $2,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000014 | this filing | 2026-10-14 |