THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Name: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDIANAPOLIS, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 319933.

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Reported value$3.41bn
Positions1,236

Holdings: 1,236 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 215,435 lines; lines for the same security and option type are added together here.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Apple IncAAPL	Common Stock	037833100	8,456	3.1%	29,219	Added+898
Microsoft CorpMSFT	Common Stock	594918104	7,979	2.9%	21,388	Added+4,902
Nvidia CorpNVDA	Common Stock	67066G104	7,072	2.6%	35,346	Added+937
ELI Lilly & CoLLY	Common Stock	532457108	5,957	2.2%	4,965	Added+1,512
Oracle CorporationORCL	Common Stock	68389X105	5,621	2.0%	38,358	Added+34,231
First Trust Rising ETF	Equity Fund	33738R506	4,600	1.7%	56,748	Added+3,493
Berkshire Hathaway IncBRK-B	Common Stock	084670702	3,562	1.3%	7,118	Added+798
Ishares Core S&P 500 ETF	Equity Fund	464287200	3,513	1.3%	4,691	Added+163
Amazon Com IncAMZN	Common Stock	023135106	3,468	1.3%	14,549	Added+1,967
Broadcom IncAVGO	Common Stock	11135F101	3,459	1.3%	9,156	Added+828
Vanguard Growth ETF	Equity Fund	922908736	3,412	1.2%	39,605	Added+33,096
State Street SPDR ETFSPY	Equity Fund	78462F103	2,926	1.1%	3,917	Added+947
Vanguard Index FDS ETF	Equity Fund	922908363	2,818	1.0%	4,103	Added+289
Cisco Systems IncCSCO	Common Stock	17275R102	2,791	1.0%	23,758	Added+2,507
Alphabet Inc Non VotingGOOGL	Common Stock	02079K107	2,732	1.0%	7,732	Added+598
Capital GRP International ETF	Equity Fund	14019W109	2,647	1.0%	76,468	Added+5,887
Jpmorgan Chase & CoJPM	Common Stock	46625H100	2,638	1.0%	8,058	Added+1,872
Micron Technology IncMU	Common Stock	595112103	2,582	0.9%	2,237	Added+120
Alphabet Inc VotingGOOGL	Common Stock	02079K305	2,462	0.9%	6,890	Added+1,735
Tesla IncTSLA	Common Stock	88160R101	2,438	0.9%	5,795	Added+267
Alps ETF TR ETF	Equity Fund	00162Q387	2,388	0.9%	40,932	Reduced−43,017
Invesco QQQ TR ETF	Equity Fund	46090E103	2,308	0.8%	3,132	Added+178
Walmart IncWMT	Common Stock	931142103	2,177	0.8%	19,217	Added+978
Johnson & JohnsonJNJ	Common Stock	478160104	2,109	0.8%	8,301	Added+2,266
Cummins IncCMI	Common Stock	231021106	2,104	0.8%	2,950	Added+270
Capital GRP Growth ETF	Equity Fund	14020G101	2,080	0.8%	44,059	Added+5,059
Capital GRP Dividend ETF	Equity Fund	14020W106	2,057	0.7%	41,739	Added+6,241
Ishares Core Msci ETF	Equity Fund	46432F842	1,965	0.7%	20,346	Added+758
Abbvie IncABBV	Common Stock	00287Y109	1,799	0.7%	7,148	Added+3,090
Jpmorgan TR Active ETF	Equity Fund	46654Q609	1,748	0.6%	17,733	Added+2,753
Costco WHSL Corp NewCOST	Common Stock	22160K105	1,695	0.6%	1,812	Added+156
Lattice Strategies ETF	Equity Fund	518416409	1,683	0.6%	24,967	Added+4,364
Franklin International Low ETF	Equity Fund	52468L505	1,677	0.6%	41,331	Added+6,942
Analog Devices IncADI	Common Stock	032654105	1,627	0.6%	4,097	Added+609
J P Morgan Exchange ETF	Equity Fund	46641Q167	1,608	0.6%	20,255	Added+6,463
Texas Instruments IncTXN	Common Stock	882508104	1,587	0.6%	5,324	Added+527
I Shares Silver TR ETFSLV	Commodity Fund	46428Q109	1,577	0.6%	29,489	Added+2,138
Home Depot IncHD	Common Stock	437076102	1,512	0.5%	4,285	Added+886
Alps ETF TR ETF	Equity Fund	00162Q395	1,504	0.5%	31,658	Reduced−8,123
Caterpillar IncCAT	Common Stock	149123101	1,448	0.5%	1,360	Reduced−78
Columbia ETF TR I ETF	Equity Fund	19761L706	1,442	0.5%	33,307	Added+1,400
Advanced MicroAMD	Common Stock	007903107	1,411	0.5%	2,429	Added+54
WEC Energy Group IncWEC	Common Stock	92939U106	1,385	0.5%	11,858	Added+725
Taiwan SemiconductorTSM	Common Stock	874039100	1,384	0.5%	2,896	Added+165
Vanguard Value ETF	Equity Fund	922908744	1,371	0.5%	6,291	Added+1
Global X FDS ETF	Equity Fund	37954Y848	1,352	0.5%	17,458	Added+767
International BusinessIBM	Common Stock	459200101	1,323	0.5%	4,700	Added+2,091
Ishares Msci Acwi ETF	Equity Fund	464288257	1,322	0.5%	8,421	Added+1,856
McDonalds CorpMCD	Common Stock	580135101	1,320	0.5%	4,883	Added+204
Linde plc New	Common Stock	G54950103	1,307	0.5%	2,518	Added+426
Exxon Mobil Corp CHG	Common Stock	30231G102	1,299	0.5%	9,501	Added+1,560
Corning IncGLW	Common Stock	219350105	1,285	0.5%	5,029	Reduced−230
Genl Dynamics CorpGD	Common Stock	369550108	1,264	0.5%	3,568	Added+212
LAM Resh CorpLRCX	Common Stock	512807306	1,257	0.5%	2,902	Added+973
Amphenol Corp NewAPH	Common Stock	032095101	1,214	0.4%	6,883	Added+913
Ishares Core S&P Mid ETF	Equity Fund	464287507	1,210	0.4%	15,698	Added+391
Nextera Energy IncNEE	Common Stock	65339F101	1,209	0.4%	13,778	Added+2,101
Lockheed Martin CorpLMT	Common Stock	539830109	1,192	0.4%	2,340	Added+396
Quanta SVCS IncPWR	Common Stock	74762E102	1,192	0.4%	1,655	Added+205
Janus Detroit STR TR ETF	Equity Fund	47103U209	1,146	0.4%	11,319	Reduced−38
Grainger W W IncGWW	Common Stock	384802104	1,135	0.4%	834	Added+70
Ishares ETF	Equity Fund	464288885	1,131	0.4%	9,090	Reduced−6
Select Sector SPDR ETF	Equity Fund	81369Y803	1,123	0.4%	5,894	Added+268
Blackrock Inc Com NewBLK	Common Stock	09290D101	1,100	0.4%	1,144	Added+145
Amgen IncAMGN	Common Stock	031162100	1,091	0.4%	3,012	Added+396
Parker-Hannifin CorpPH	Common Stock	701094104	1,088	0.4%	1,112	Added+102
Chubb Ltd	Common Stock	H1467J104	1,058	0.4%	3,104	Added+151
Schwab Strategic TR ETF	Equity Fund	808524730	1,032	0.4%	26,016	Reduced−130
Vanguard Mid Cap ETF	Equity Fund	922908629	1,031	0.4%	12,799	Added+9,827
Franklin Templeton ETF	Equity Fund	35473P421	1,030	0.4%	19,997	Reduced−225
Ishares TR Core ETF	Multi-Asset Fund	464289875	1,029	0.4%	20,623	Added+3,576
Procter & Gamble CoPG	Common Stock	742718109	1,028	0.4%	7,009	Added+192
Franklin Templeton ETF	Equity Fund	35473P884	1,022	0.4%	17,661	Added+95
Invesco TR ETF	Equity Fund	46137V357	997	0.4%	4,684	Added+237
Ishares Inc ETF	Equity Fund	46434G103	993	0.4%	11,993	Added+111
Vanguard Dividend ETF	Equity Fund	921908844	992	0.4%	4,191	Added+177
Macom TechnologyMTSI	Common Stock	55405Y100	986	0.4%	2,592	Added+435
Vanguard Small Cap ETF	Equity Fund	922908751	986	0.4%	3,252	Added+140
Stryker CorpSYK	Common Stock	863667101	977	0.4%	3,103	Added+74
Ishares TR ETF	Equity Fund	46434V266	974	0.4%	22,488	Added+367
Eaton Corp plc	Common Stock	G29183103	955	0.3%	2,241	Added+520
Ishares Morningstar ETF	Equity Fund	464287119	936	0.3%	8,000	Unchanged
Illinois Tool Works IncITW	Common Stock	452308109	934	0.3%	3,452	Added+295
Asml Holding NV	Common Stock	N07059210	921	0.3%	463	Added+33
Chevron CorporationCVX	Common Stock	166764100	910	0.3%	5,492	Reduced−856
Mastercard Inc CL aMA	Common Stock	57636Q104	895	0.3%	1,740	Added+131
Meta Platforms IncMETA	Common Stock	30303M102	869	0.3%	1,542	Added+181
Waste MGMT Inc DelWM	Common Stock	94106L109	867	0.3%	3,888	Added+322
State Street SPDR ETFDIA	Equity Fund	78467X109	864	0.3%	1,654	Added+116
Invesco TR ETF	Equity Fund	46137V241	836	0.3%	9,282	Added+2,451
SPX Technologies IncSPXC	Common Stock	78473E103	807	0.3%	3,291	Added+468
L3HARRIS TechnologiesLHX	Common Stock	502431109	805	0.3%	2,770	Added+267
First TR ETF VI ETF	Equity Fund	33741X102	799	0.3%	18,529	Added+505
Lowes Companies IncLOW	Common Stock	548661107	784	0.3%	3,555	Added+216
Coca-Cola CompanyKO	Common Stock	191216100	780	0.3%	9,592	Added+186
Esco Technologies IncESE	Common Stock	296315104	778	0.3%	2,224	Added+377
Pepsico IncorporatedPEP	Common Stock	713448108	773	0.3%	5,708	Added+461
Thornburg TR ETF	Equity Fund	88521L306	769	0.3%	22,286	Added+4,858
Pimco TR Multisector ETF	Bond Fund	72201R585	763	0.3%	28,761	Added+9,879
Aflac IncAFL	Common Stock	001055102	759	0.3%	6,475	Added+549
Trane Technologies plc	Common Stock	G8994E103	757	0.3%	1,542	Added+93
Intel CorpINTC	Common Stock	458140100	737	0.3%	5,275	Added+1,914
Horizon Bancorp IncHBNC	Common Stock	440407104	718	0.3%	35,913	Unchanged
Medtronic plc	Common Stock	G5960L103	717	0.3%	9,166	Added+899
Automatic DataADP	Common Stock	053015103	711	0.3%	3,173	Added+325
SPDR Gold Trust ETFGLD	Commodity Fund	78463V107	709	0.3%	1,925	Reduced−631
Applied Indl Tech IncAIT	Common Stock	03820C105	706	0.3%	2,089	Added+362
Goldman Sachs Group IncGS	Common Stock	38141G104	695	0.3%	687	Added+602
Vanguard Short-Term ETF	Bond Fund	92206C102	677	0.2%	11,630	Added+1,123
Goldman Sachs TR ETF	Equity Fund	38149W622	674	0.2%	12,124	Unchanged
Fidelity High ETF	Equity Fund	316092840	661	0.2%	10,956	Added+292
Curtiss-Wright CorpCW	Common Stock	231561101	658	0.2%	869	Added+144
Ecolab IncECL	Common Stock	278865100	645	0.2%	2,316	Added+196
Celestica IncCLS	Common Stock	15101Q207	638	0.2%	1,750	Added+226
Motorola Solutions IncMSI	Common Stock	620076307	632	0.2%	1,522	Added+167
United Rentals IncURI	Common Stock	911363109	631	0.2%	557	Added+4
Sherwin Williams CoSHW	Common Stock	824348106	629	0.2%	1,826	Added+116
S&P Global IncSPGI	Common Stock	78409V104	627	0.2%	1,540	Added+77
KLA CorpKLAC	Common Stock	482480100	615	0.2%	2,037	Added+1,995
Palantir TechnologiesPLTR	Common Stock	69608A108	601	0.2%	5,151	Added+1,879
Ishares ETF	Equity Fund	46432F396	599	0.2%	1,746	Added+1,736
CMS Energy CorpCMS	Common Stock	125896100	594	0.2%	7,769	Added+827
Hartford Multifactor ETF	Equity Fund	518416508	592	0.2%	10,574	Added+159
Atmos Energy CorpATO	Common Stock	049560105	589	0.2%	3,422	Added+276
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	577	0.2%	756	Added+2
GE Aerospace NewGE	Common Stock	369604301	576	0.2%	1,540	Added+173
Janus Detroit STR TR ETF	Equity Fund	47103U696	570	0.2%	17,442	Reduced−367
Phillips 66PSX	Common Stock	718546104	570	0.2%	3,369	Reduced−4,255
ATI IncATI	Common Stock	01741R102	569	0.2%	2,886	New+2,886
Franklin Templeton ETF	Multi-Asset Fund	35473P439	567	0.2%	19,664	Added+659
Prologis IncPLD	Common Stock	74340W103	566	0.2%	4,176	Reduced−509
Abbott LaboratoriesABT	Common Stock	002824100	558	0.2%	6,147	Reduced−199
AAM	Equity Unit Inv Trust	00783N128	549	0.2%	42,307	Reduced−82,460
Visa Inc Class aV	Common Stock	92826C839	547	0.2%	1,593	Reduced−1,008
Applied Materials IncAMAT	Common Stock	038222105	544	0.2%	752	Added+4
TJX Cos Inc NewTJX	Common Stock	872540109	539	0.2%	3,559	Added+478
Palo Alto NetworksPANW	Common Stock	697435105	525	0.2%	1,539	Added+1,077
Dimensional TR ETF	Equity Fund	25434V799	513	0.2%	13,779	Added+525
New Jersey Res CorpNJR	Common Stock	646025106	513	0.2%	9,146	Added+916
Vanguard Total Bond ETF	Bond Fund	921937835	511	0.2%	6,965	Added+351
Cintas CorpCTAS	Common Stock	172908105	510	0.2%	3,000	Added+230
Xylem IncXYL	Common Stock	98419M100	497	0.2%	4,202	Added+239
Emcor Group IncEME	Common Stock	29084Q100	493	0.2%	594	Added+128
Granite Construction CoGVA	Common Stock	387328107	486	0.2%	3,076	New+3,076
First Trust ETF	Equity Fund	33734X150	484	0.2%	5,315	Added+627
Dimensional TR US ETF	Equity Fund	25434V708	483	0.2%	10,889	Added+376
Colgate-Palmolive CoCL	Common Stock	194162103	470	0.2%	5,128	Added+577
Merck & Co Inc NewMRK	Common Stock	58933Y105	470	0.2%	3,656	Added+1,194
Vanguard International Equity ETF	Equity Fund	922042718	469	0.2%	3,039	Added+60
First Trust ETF	Equity Fund	33734X135	468	0.2%	7,500	Added+6,189
First TR VIII Vest ETF	Option	33740U703	463	0.2%	15,594	New+15,594
Emerson Electric CoEMR	Common Stock	291011104	461	0.2%	3,218	Added+343
American Express CompanyAXP	Common Stock	025816109	455	0.2%	1,344	Added+1,213
Mondelez International IncMDLZ	Common Stock	609207105	454	0.2%	7,846	Added+1,041
Morgan Stanley & CoMS	Common Stock	617446448	439	0.2%	2,102	Added+263
RTX CorpRTX	Common Stock	75513E101	435	0.2%	2,290	Added+23
Vanguard Russell ETF	Equity Fund	92206C714	434	0.2%	4,079	Unchanged
Realty Income CorpO	Common Stock	756109104	419	0.2%	6,758	Added+667
Federal RealtyFRT	Common Stock	313745101	414	0.2%	3,353	Added+342
Jack Henry & Assoc IncJKHY	Common Stock	426281101	411	0.1%	2,987	Added+232
Church & Dwight IncCHD	Common Stock	171340102	410	0.1%	4,232	Added+458
Freeport-Mcmoran IncFCX	Common Stock	35671D857	409	0.1%	6,511	Added+691
Construction PartnersROAD	Common Stock	21044C107	403	0.1%	3,391	Added+797
Williams CompaniesWMB	Common Stock	969457100	399	0.1%	5,367	Added+3,031
Cencora IncCOR	Common Stock	03073E105	398	0.1%	1,408	Added+100
American Tower CorpAMT	Common Stock	03027X100	395	0.1%	2,414	Reduced−116
Vanguard Ftse ETF	Equity Fund	921943858	394	0.1%	5,530	Reduced−37
Martin MariettaMLM	Common Stock	573284106	392	0.1%	680	Reduced−385
State Street SPDR ETF	Equity Fund	78464A862	389	0.1%	624	New+624
PNC Financial ServicesPNC	Common Stock	693475105	388	0.1%	1,574	Added+356
Fastenal CoFAST	Common Stock	311900104	387	0.1%	8,050	Added+1,302
Invesco TR II ETF	Equity Fund	46138E339	386	0.1%	2,392	Added+2,111
Walt Disney CompanyDIS	Common Stock	254687106	381	0.1%	3,955	Reduced−214
Ishares ETF	Bond Fund	464287457	374	0.1%	4,550	Added+385
Dell TechnologiesDELL	Common Stock	24703L202	373	0.1%	864	Reduced−682
Viasat IncVSAT	Common Stock	92552V100	372	0.1%	4,138	New+4,138
Invesco Nasdaq 100 ETF	Equity Fund	46138G649	368	0.1%	1,213	Added+42
Blackrock TR Ishares ETF	Money Market Fund	09290C749	367	0.1%	3,659	Reduced−3,289
Select Sector SPDR ETF	Equity Fund	81369Y605	366	0.1%	6,833	Added+447
Intercontinental ExchICE	Common Stock	45866F104	366	0.1%	2,971	Added+257
Steel Dynamics IncSTLD	Common Stock	858119100	365	0.1%	1,590	Added+394
Barrick MNG CorpB	Common Stock	06849F108	362	0.1%	9,853	Added+651
Five Below IncFIVE	Common Stock	33829M101	362	0.1%	2,011	Added+564
First Trust Technlgy ETF	Equity Fund	33734X176	360	0.1%	1,656	Reduced−43
First TR Nasdaq ETF	Equity Fund	33734X846	349	0.1%	3,887	Added+2,342
Select Sector SPDR ETF	Equity Fund	81369Y209	336	0.1%	2,118	Added+323
Rocket Lab CorpRKLB	Common Stock	773121108	334	0.1%	3,290	Added+3,215
Ishares Core S&P ETF	Equity Fund	464287804	333	0.1%	2,246	Added+86
Newmarket CorporationNEU	Common Stock	651587107	331	0.1%	419	Added+119
Ishares Core ETF	Equity Fund	46434V621	328	0.1%	4,325	Added+302
First TR Exchange ETF	Equity Fund	33740F821	325	0.1%	7,492	Unchanged
Qualcomm IncQCOM	Common Stock	747525103	325	0.1%	1,758	Added+141
Norfolk Southern CorpNSC	Common Stock	655844108	322	0.1%	1,022	Added+919
Agnico Eagle MinesAEM	Common Stock	008474108	320	0.1%	2,066	Reduced−234
Valero Energy Corp NewVLO	Common Stock	91913Y100	311	0.1%	1,193	Added+130
Dimensional TR ETF	Equity Fund	25434V732	310	0.1%	7,636	Added+196
Jpmorgan ETF	Bond Fund	46641Q852	306	0.1%	6,321	Added+394
ABB Ltd -Spons AdrABBNY	Common Stock	000375204	302	0.1%	2,783	Added+105
Talen Energy Corp NewTLN	Common Stock	87422Q109	301	0.1%	783	Added+8
First TR Buy Write ETF	Equity Fund	33738R308	300	0.1%	12,593	Added+552
Vanguard Intermediat ETF	Bond Fund	921937819	296	0.1%	3,864	Added+276
ConocophillipsCOP	Common Stock	20825C104	294	0.1%	2,826	Added+393
Vanguard Total Stock ETF	Equity Fund	922908769	293	0.1%	793	Unchanged
Ishs US Aero & Def ETF	Equity Fund	464288760	292	0.1%	1,205	Unchanged
Wisdomtree L/C DVD F ETF	Equity Fund	97717W307	289	0.1%	3,000	Unchanged
Fifth Third BancorpFITB	Common Stock	316773100	289	0.1%	5,121	Added+118
State Street SPDR ETF	Bond Fund	78464A375	283	0.1%	8,469	Added+373
CVS HealthCVS	Common Stock	126650100	282	0.1%	2,725	Reduced−39
State Street SPDR ETF	Bond Fund	78468R663	281	0.1%	3,062	Reduced−1,102
Ishares Core U.S. ETF	Bond Fund	464287226	275	0.1%	2,783	Added+74
Vistra CorpVST	Common Stock	92840M102	274	<0.1%	1,728	Added+87
Nuveen Dynamic MunicipalNDMO	Bond Fund	67079X102	263	<0.1%	25,259	Added+448
Hartford Multifactor ETF	Equity Fund	518416102	258	<0.1%	6,391	Reduced−106
First Trust ETF	Equity Fund	33733E203	250	<0.1%	1,007	Added+924
Ishares Iboxx $ ETF	Bond Fund	464288513	249	<0.1%	3,118	Added+128
First Trust Mid Cap ETF	Equity Fund	33735B108	249	<0.1%	1,703	Unchanged
Garmin Ltd	Common Stock	H2906T109	249	<0.1%	1,047	Added+138
Duke Energy CorpDUK	Common Stock	26441C204	248	<0.1%	1,961	Reduced−35
Ishares ETF	Equity Fund	464287671	248	<0.1%	1,318	Added+209
Ishares ETF	Equity Fund	464288877	248	<0.1%	3,232	Added+581
Wheaton Precious MetalsWPM	Common Stock	962879102	245	<0.1%	2,180	Reduced−9
Ultra Russell 2000 ETF	Hedge Fund	74347R842	241	<0.1%	3,588	New+3,588
Oneok Inc New	Common Stock	682680103	241	<0.1%	2,772	Added+40
Roper TechnologiesROP	Common Stock	776696106	233	<0.1%	689	Added+59
Vanguard Russell ETF	Equity Fund	92206C680	232	<0.1%	1,819	Reduced−8
Capital GRP ETF	Bond Fund	14020Y201	231	<0.1%	8,401	Added+17
Coreweave IncCRWV	Common Stock	21873S108	230	<0.1%	2,316	Added+422
EOG Resources IncEOG	Common Stock	26875P101	229	<0.1%	1,769	Reduced−57
Franco-Nevada CorpFNV	Common Stock	351858105	228	<0.1%	1,096	Unchanged
Oklo Inc CL aOKLO	Common Stock	02156V109	228	<0.1%	4,363	Added+176
Ishares National ETF	Bond Fund	464288414	228	<0.1%	2,120	Reduced−299
Royal Gold IncRGLD	Common Stock	780287108	228	<0.1%	1,141	Added+106
Ishares ETF	Equity Fund	464287663	227	<0.1%	2,059	Added+251
Transamerica Life Ins Co	Annuity Contract	89354G570	224	<0.1%	279,031	New+279,031
Jpmorgan Equity TR ETF	Equity Fund	46641Q332	220	<0.1%	3,891	Added+4
Union Pacific CorpUNP	Common Stock	907818108	215	<0.1%	791	Added+40
Direxion SHS TR ETF	Hedge Fund	25459W862	213	<0.1%	784	Added+320
Rockwell Automation IncROK	Common Stock	773903109	210	<0.1%	425	Added+19
Welltower IncWELL	Common Stock	95040Q104	210	<0.1%	925	Reduced−35
Becton Dickinson & CoBDX	Common Stock	075887109	210	<0.1%	1,386	Added+281
Kinder Morgan Inc DelKMI	Common Stock	49456B101	209	<0.1%	6,540	Added+356
Sterling InfrastructureSTRL	Common Stock	859241101	208	<0.1%	248	Reduced−130
Vaneck Vectors TR ETF	Equity Fund	92189F676	208	<0.1%	317	Unchanged
Western Digital CorpWDC	Common Stock	958102105	202	<0.1%	317	Unchanged
Fedex CorporationFDX	Common Stock	31428X106	201	<0.1%	640	Reduced−15
Alps ETF TR ETF	Equity Fund	00162Q361	200	<0.1%	4,493	Reduced−76
Vanguard International Equity ETF	Equity Fund	922042858	199	<0.1%	3,341	Added+26
Cadence Design SystemsCDNS	Common Stock	127387108	197	<0.1%	524	Added+36
Marvell Technology IncMRVL	Common Stock	573874104	196	<0.1%	658	New+658
Netflix IncNFLX	Common Stock	64110L106	196	<0.1%	2,745	Added+590
Direxion SHS TR ETF	Hedge Fund	25460G781	195	<0.1%	1,670	Added+1,028
Southern Copper CorpSCCO	Common Stock	84265V105	193	<0.1%	1,110	Added+213
Uber TechnologiesUBER	Common Stock	90353T100	192	<0.1%	2,657	Unchanged
Capital GRP Equity ETF	Equity Fund	14022A102	192	<0.1%	5,814	Added+811
Lincoln Natl Life Ins Co	Annuity Contract	53407L275	191	<0.1%	100,000	New+100,000
3M CoMMM	Common Stock	88579Y101	190	<0.1%	1,172	Added+623
Siemens a G - Adr	Common Stock	826197501	190	<0.1%	1,179	Added+65
Procure ETF TR II ETF	Equity Fund	74280R205	190	<0.1%	3,741	New+3,741
Hershey CompanyHSY	Common Stock	427866108	189	<0.1%	1,078	Added+550
Seagate Technology	Common Stock	G7997R103	188	<0.1%	194	Added+58
Blackrock Science andBSTZ	Equity Fund	09260K101	188	<0.1%	6,250	Unchanged
Thermo Fisher ScientificTMO	Common Stock	883556102	187	<0.1%	374	Added+235
Vanguard Long Term ETF	Bond Fund	921937793	187	<0.1%	2,717	Added+240
Advisors Asset MGMT	Equity Unit Inv Trust	00782Y596	187	<0.1%	16,855	Unchanged
Vanguard S&P ETF	Equity Fund	921932828	185	<0.1%	1,345	Unchanged
Schwab Charles Corp NewSCHW	Common Stock	808513105	181	<0.1%	1,957	Reduced−317
United Parcel Service-BUPS	Common Stock	911312106	177	<0.1%	1,646	Added+914
Nasdaq IncNDAQ	Common Stock	631103108	176	<0.1%	2,235	Unchanged
Vaneck Gold Miners ETF	Equity Fund	92189F106	173	<0.1%	2,293	Added+252
Vanguard Small Cap V ETF	Equity Fund	922908611	171	<0.1%	705	Added+66
Kimberly-Clark CorpKMB	Common Stock	494368103	170	<0.1%	1,553	Added+300
Astrazeneca plc	Common Stock	G0593M107	170	<0.1%	896	Reduced−1
Ishares TR ETF	Equity Fund	46429B663	167	<0.1%	6,085	Added+4,669
Select Sector SPDR ETF	Equity Fund	81369Y886	167	<0.1%	3,675	Unchanged
Occidental Pete CorpOXY	Common Stock	674599105	166	<0.1%	3,416	Added+37
Vanguard Russell ETF	Equity Fund	92206C664	166	<0.1%	1,365	Unchanged
Vanguard Small Cap ETF	Equity Fund	922908595	162	<0.1%	443	Added+32
State Street SPDR ETF	Equity Fund	78464A631	162	<0.1%	570	Added+326
Deere & CoDE	Common Stock	244199105	162	<0.1%	255	Added+11
Constellation EnergyCEG	Common Stock	21037T109	159	<0.1%	642	Added+23
Sandisk CorpSNDK	Common Stock	80004C200	159	<0.1%	70	New+70
MYR Group Inc./DelawareMYRG	Common Stock	55405W104	159	<0.1%	317	Reduced−134
Coherent CorpCOHR	Common Stock	19247G107	158	<0.1%	400	Unchanged
MarshMRSH	Common Stock	571748102	157	<0.1%	941	Added+26
Guggenheim	NotAvailable	40178Q583	156	<0.1%	14,050	New+14,050
Invesco TR II ETF	Equity Fund	46138G698	156	<0.1%	1,219	Added+142
Ishares Gold TR ETFIAU	Commodity Fund	464285204	153	<0.1%	2,030	Unchanged
Circle Internet GRP IncCRCL	Common Stock	172573107	153	<0.1%	2,444	Added+500
Philip MorrisPM	Common Stock	718172109	152	<0.1%	839	Added+35
Bristol Myers SquibbBMY	Common Stock	110122108	150	<0.1%	2,607	Added+1,027
Cardinal Health IncCAH	Common Stock	14149Y108	150	<0.1%	629	Added+10
Sempra EnergySRE	Common Stock	816851109	149	<0.1%	1,605	Added+194
Gilead Sciences IncGILD	Common Stock	375558103	148	<0.1%	1,170	Added+430
Shell plc AdrSHEL	Common Stock	780259305	147	<0.1%	1,899	Added+1,670
Schwab US Dividend ETF	Equity Fund	808524797	147	<0.1%	4,623	Reduced−1,104
Ebay IncEBAY	Common Stock	278642103	146	<0.1%	1,303	Added+57
EQT CorpEQT	Common Stock	26884L109	145	<0.1%	2,720	Added+700
Nucor CorpNUE	Common Stock	670346105	143	<0.1%	642	Unchanged
Ultra Clean HoldingsUCTT	Common Stock	90385V107	141	<0.1%	992	New+992
Paychex IncPAYX	Common Stock	704326107	141	<0.1%	1,430	Added+325
At & T IncT	Common Stock	00206R102	140	<0.1%	6,769	Reduced−2,973
Proshares TR II ETFAGQ	Hedge Fund	74347Y672	134	<0.1%	4,359	Unchanged
Hewlett PackardHPE	Common Stock	42824C109	134	<0.1%	2,972	Reduced−3,923
Simon Property GroupSPG	Common Stock	828806109	134	<0.1%	597	Added+29
Comfort Sys USA IncFIX	Common Stock	199908104	133	<0.1%	67	Added+2
First Trust Dow Jone ETF	Equity Fund	33733E302	132	<0.1%	499	New+499
First TR Rba ETF	Equity Fund	33738R704	132	<0.1%	987	Unchanged
AON plc	Common Stock	G0403H108	131	<0.1%	395	Added+4
Vanguard Total International ETF	Equity Fund	921909768	129	<0.1%	1,509	Added+415
Marathon Petroleum CorpMPC	Common Stock	56585A102	129	<0.1%	502	Added+200
Alps TR ETF	Equity Fund	00162Q452	128	<0.1%	2,464	Added+6
Sony Group Corp New AdrSONY	Common Stock	835699307	126	<0.1%	6,272	Added+481
Fidelity Covington ETF	Equity Fund	316092113	126	<0.1%	3,000	Unchanged
Newmont CorpNEM	Common Stock	651639106	126	<0.1%	1,345	Unchanged
Jpmorgan TR Nasdaq ETF	Equity Fund	46654Q203	125	<0.1%	2,040	Added+2
Ishares ETF	Equity Fund	464287655	125	<0.1%	416	Added+40
Unitedhealth GroupUNH	Common Stock	91324P102	124	<0.1%	297	Added+12
Darden RestaurantsDRI	Common Stock	237194105	123	<0.1%	596	Added+171
Air Products & ChemicalsAPD	Common Stock	009158106	122	<0.1%	415	Added+106
American Electric PowerAEP	Common Stock	025537101	122	<0.1%	889	Reduced−24
Investment Managers ETF	Hedge Fund	46152A742	121	<0.1%	4,605	Reduced−3,005
First Trust	Equity Unit Inv Trust	30342P587	121	<0.1%	10,391	Reduced−551
Verizon CommunicationsVZ	Common Stock	92343V104	120	<0.1%	2,830	Added+43
Ishares ETF	Equity Fund	464287721	120	<0.1%	475	Added+1
Proshares TR ETF	Hedge Fund	74349Y829	118	<0.1%	8,730	Unchanged
Select Sector SPDR ETF	Equity Fund	81369Y506	117	<0.1%	2,208	Reduced−866
First Trust	Equity Unit Inv Trust	30341Y779	117	<0.1%	9,383	Reduced−31,537
Zoetis IncZTS	Common Stock	98978V103	117	<0.1%	1,624	Reduced−424
Select Sector SPDR ETF	Equity Fund	81369Y308	115	<0.1%	1,383	Unchanged
State Street SPDR ETF	Equity Fund	78464A698	113	<0.1%	1,513	Added+241
Ishares Msci Eafe in ETF	Equity Fund	464287465	113	<0.1%	1,086	Added+296
O'Reilly Automotive IncORLY	Common Stock	67103H107	112	<0.1%	1,215	Unchanged
Booking Holdings IncBKNG	Common Stock	09857L108	111	<0.1%	625	Added+607
First Trust	Equity Unit Inv Trust	30341V312	111	<0.1%	9,011	Reduced−50,938
TE Connectivity plc	Common Stock	G87052109	111	<0.1%	550	Added+32
Dominion Energy IncD	Common Stock	25746U109	111	<0.1%	1,623	Added+37
Entergy Corp NewETR	Common Stock	29364G103	111	<0.1%	963	Added+19
HF Sinclair CorpDINO	Common Stock	403949100	110	<0.1%	1,578	Added+30
Schwab Strategic TR ETF	Equity Fund	808524755	109	<0.1%	2,075	Unchanged
Halliburton CompanyHAL	Common Stock	406216101	108	<0.1%	3,178	Reduced−273
Affirm Holdings IncAFRM	Common Stock	00827B106	107	<0.1%	1,314	Unchanged
SLB LtdSLB	Common Stock	806857108	106	<0.1%	2,271	Added+1,065
State Street SPDR ETF	Bond Fund	78468R721	105	<0.1%	2,299	Unchanged
V2X IncVVX	Common Stock	92242T101	104	<0.1%	1,391	New+1,391
Deutsche Bank AG	Common Stock	D18190898	104	<0.1%	3,069	Unchanged
State Street SPDR ETF	Equity Fund	78464A854	103	<0.1%	1,166	Unchanged
General Motors CoGM	Common Stock	37045V100	102	<0.1%	1,321	Added+3
Southern CompanySO	Common Stock	842587107	102	<0.1%	1,061	Added+232
Vanguard Mun BD FDS ETF	Bond Fund	922907746	101	<0.1%	2,000	Unchanged
Ishares Msci ETF	Equity Fund	464287234	99.9	<0.1%	1,461	Added+280
Jpmorgan ETF	Bond Fund	46641Q837	99.4	<0.1%	1,966	Unchanged
First Trust Portfolio LP	Equity Unit Inv Trust	30341A276	99.3	<0.1%	7,277	Reduced−11,081
Ishares Iboxx & ETF	Bond Fund	464287242	98.8	<0.1%	906	Reduced−115
Johnson CTLS International plc	Common Stock	G51502105	98.8	<0.1%	676	Added+15
Goldman Sachs TR ETF	Equity Fund	38149W432	97.9	<0.1%	1,967	Reduced−116
Global X Funds ETF	Equity Fund	37954Y632	96.1	<0.1%	1,465	Unchanged
Select Sector SPDR ETF	Equity Fund	81369Y852	96.1	<0.1%	897	Unchanged
First Trust Portfolio LP	Equity Unit Inv Trust	30341A235	95.9	<0.1%	7,650	Reduced−37,047
First Trust Mornngstretf	Equity Fund	336917109	95.4	<0.1%	1,961	Unchanged
Boeing CoBA	Common Stock	097023105	95.2	<0.1%	440	Added+20
Pagaya Technologies Ltd	Common Stock	M7S64L123	94.7	<0.1%	5,188	Reduced−7,006
Tortoise EnergyTYG	Equity Fund	89147L886	94.3	<0.1%	2,200	Added+100
State Street SPDR ETF	Equity Fund	78464A797	94.2	<0.1%	1,381	Unchanged
American General Life	Annuity Contract	867018111	94.0	<0.1%	174,670	New+174,670
First TR Dorsey ETF	Equity Fund	33738R605	93.5	<0.1%	1,232	Unchanged
Capital GRP Core ETF	Multi-Asset Fund	14021D107	92.3	<0.1%	2,431	Unchanged
PBF Energy IncPBF	Common Stock	69318G106	92.1	<0.1%	2,024	Added+54
RBC Bearings IncRBC	Common Stock	75524B104	91.5	<0.1%	142	Added+64
Ishares Edge Msci ETF	Equity Fund	46429B697	91.3	<0.1%	945	Unchanged
Fidelity Wise Origin ETFFBTC	Limited Partnership	315948109	91.1	<0.1%	1,784	Added+585
US Bancorp NewUSB	Common Stock	902973304	90.8	<0.1%	1,504	Added+525
Ishares S&P500 Value ETF	Equity Fund	464287408	90.6	<0.1%	399	Unchanged
Crispr Therapeutics AG	Common Stock	H17182108	89.3	<0.1%	1,637	Added+1,061
Space ExplorationSPCX	Common Stock	84615Q103	88.8	<0.1%	520	New+520
Invesco TR ETF	Equity Fund	46137V100	87.6	<0.1%	495	Unchanged
On Semi Conductor CorpON	Common Stock	682189105	87.2	<0.1%	922	Added+16
Select Sector SPDR ETF	Equity Fund	81369Y407	85.8	<0.1%	732	Unchanged
Delta Air Lines Inc NewDAL	Common Stock	247361702	85.1	<0.1%	908	Added+33
Altria Group IncMO	Common Stock	02209S103	84.7	<0.1%	1,175	Added+4
Blackrock TR II ETF	Bond Fund	092528843	84.5	<0.1%	1,696	Unchanged
Capital GRP Global ETF	Equity Fund	14020X104	83.7	<0.1%	1,975	Added+425
Roundhill TR Memory ETF	Equity Fund	77926X320	82.7	<0.1%	1,120	New+1,120
Pfizer IncorporatedPFE	Common Stock	717081103	82.4	<0.1%	3,422	Reduced−251
First Trust	Unit Investment Trust	30340Q678	81.8	<0.1%	7,159	Reduced−71,456
Investment Managers ETF	Hedge Fund	46152A395	80.7	<0.1%	2,735	New+2,735
Wesbanco Inc Ser Var PFD	Preferred	950810887	80.5	<0.1%	3,200	New+3,200
Vanguard High Divide ETF	Equity Fund	921946406	80.3	<0.1%	508	Added+22
A O SmithAOS	Common Stock	831865209	79.5	<0.1%	1,267	Added+130
Valmont Ind Inc ComVMI	Common Stock	920253101	79.1	<0.1%	137	Unchanged
Howmet Aerospace IncHWM	Common Stock	443201108	77.7	<0.1%	289	Unchanged
Pacer FDS TR ETF	Equity Fund	69374H881	76.6	<0.1%	1,229	Added+1
Wisdomtree Emerging ETF	Equity Fund	97717W315	76.4	<0.1%	1,420	Unchanged
Bank of America CorpBAC	Common Stock	060505104	76.3	<0.1%	1,339	Added+39
Diamondback Energy IncFANG	Common Stock	25278X109	76.3	<0.1%	434	Added+7
NXP Semiconductors NV	Common Stock	N6596X109	76.2	<0.1%	271	Added+28
Direxion SHS TR ETF	Hedge Fund	25459W102	76.1	<0.1%	330	New+330
AAM	Equity Unit Inv Trust	00784B123	75.7	<0.1%	6,614	New+6,614
Alps International Sector Div ETF	Equity Fund	00162Q718	75.0	<0.1%	1,822	Added+258
Digital Realty Trust IncDLR	Common Stock	253868103	74.9	<0.1%	417	Reduced−13
Ligand PharmaceuticalsLGND	Common Stock	53220K504	74.6	<0.1%	236	New+236
KKR & Co IncKKR	Common Stock	48251W104	74.5	<0.1%	812	Reduced−2
TXO Partners LPTXO	Master Ltd Partnership	87313P103	74.4	<0.1%	5,954	Unchanged
Truist Finl CorpTFC	Common Stock	89832Q109	73.6	<0.1%	1,477	Unchanged
Stag Industrial IncSTAG	Common Stock	85254J102	73.5	<0.1%	1,932	Added+170
Capital Group Core ETF	Equity Fund	14020V108	72.6	<0.1%	1,630	Added+79
Proshares TR ETF	Hedge Fund	74350P667	72.6	<0.1%	1,276	Unchanged
Enbridge IncENB	Common Stock	29250N105	72.5	<0.1%	1,338	Unchanged
Invesco	Equity Unit Inv Trust	46150J828	71.9	<0.1%	7,399	Reduced−3,612
Republic SVCS IncRSG	Common Stock	760759100	71.8	<0.1%	337	Unchanged
Target CorpTGT	Common Stock	87612E106	71.7	<0.1%	549	Added+2
Putnam ETF	Equity Fund	746729300	71.6	<0.1%	1,406	Added+748
Honeywell International IncHON	Common Stock	438516205	70.3	<0.1%	314	New+314
Wells Fargo & Co NewWFC	Common Stock	949746101	70.2	<0.1%	849	Reduced−10
Honeywell AerospaceHONA	Common Stock	43849R105	69.4	<0.1%	314	New+314
Carlisle Companies IncCSL	Common Stock	142339100	69.3	<0.1%	191	Added+5
Waters CorporationWAT	Common Stock	941848103	68.3	<0.1%	182	Added+60
Vanguard Internation ETF	Equity Fund	921946810	67.8	<0.1%	726	Unchanged
Kroger Company CommonKR	Common Stock	501044101	67.1	<0.1%	1,206	Unchanged
Danaher CorpDHR	Common Stock	235851102	66.3	<0.1%	348	Unchanged
Xcel Energy IncXEL	Common Stock	98389B100	64.6	<0.1%	805	Unchanged
Devon Energy CorpDVN	Common Stock	25179M103	64.5	<0.1%	1,562	Added+560
Ishares ETF	Equity Fund	464287622	64.3	<0.1%	157	Unchanged
Canadian NaturalCNQ	Common Stock	136385101	64.1	<0.1%	1,622	Reduced−481
First Trust	Equity Unit Inv Trust	30341W575	63.2	<0.1%	5,196	Reduced−17,481
Autodesk IncADSK	Common Stock	052769106	63.2	<0.1%	325	Unchanged
Allstate CorpALL	Common Stock	020002101	63.1	<0.1%	265	Unchanged
Coinbase Global IncCOIN	Common Stock	19260Q107	62.9	<0.1%	430	Unchanged
Mercadolibre IncMELI	Common Stock	58733R102	62.8	<0.1%	37	Reduced−7
Gentex CorporationGNTX	Common Stock	371901109	62.6	<0.1%	2,477	Unchanged
Alps TR ETF	Equity Fund	00162Q379	62.5	<0.1%	1,813	Added+482
Advisors Asset MGMT	Equity Unit Inv Trust	00782W343	62.5	<0.1%	5,861	Reduced−1,761
Woodward IncWWD	Common Stock	980745103	61.7	<0.1%	145	Unchanged
Hartford Insurance GroupHIG	Common Stock	416515104	61.2	<0.1%	462	Added+5
Jazz Pharmaceuticals plc	Common Stock	G50871105	61.2	<0.1%	254	New+254
Amplify ETF TR ETF	Equity Fund	032108409	60.8	<0.1%	1,330	Unchanged
UMB Financial Var PFD	Preferred	902788405	60.7	<0.1%	2,300	New+2,300
Fidelity Covington ETF	Equity Fund	31609A305	60.6	<0.1%	1,385	Unchanged
Snowflake IncSNOW	Common Stock	833445109	60.6	<0.1%	238	Reduced−1
State Street SPDR ETF	Equity Fund	78464A409	60.3	<0.1%	506	Unchanged
Moog Inc CL aMOG-A	Common Stock	615394202	60.2	<0.1%	142	Unchanged
Hilton WorldwideHLT	Common Stock	43300A203	60.1	<0.1%	182	Unchanged
First Trust Small ETF	Equity Fund	33734Y109	58.4	<0.1%	405	Unchanged
Direxion SHS TR ETF	Hedge Fund	25461A650	57.4	<0.1%	1,122	Unchanged
Carpenter TechnologyCRS	Common Stock	144285103	57.4	<0.1%	93	Added+86
First Trust Portflios LP	NotAvailable	30345J323	57.3	<0.1%	5,664	New+5,664
Rogers CorporationROG	Common Stock	775133101	57.3	<0.1%	350	Unchanged
China Yuchai International Ltd	Common Stock	G21082105	56.9	<0.1%	1,200	Unchanged
CSX CorpCSX	Common Stock	126408103	56.5	<0.1%	1,189	Reduced−79
Ichor Holdings Ltd	Common Stock	G4740B105	56.1	<0.1%	500	Unchanged
MP Matls CorpMP	Common Stock	553368101	56.0	<0.1%	1,000	Unchanged
Vanguard Mega Cap ETF	Equity Fund	921910816	54.9	<0.1%	625	Added+500
SPDR Gold Minishares ETFGLDM	Commodity Fund	98149E303	54.9	<0.1%	691	New+691
Teradyne IncorporatedTER	Common Stock	880770102	54.7	<0.1%	113	Reduced−10
Berkley W R CorporationWRB	Common Stock	084423102	54.7	<0.1%	775	Reduced−1,695
Amkor Technology IncAMKR	Common Stock	031652100	54.3	<0.1%	630	New+630
SPDR Euro Stoxx 50 ETF	Equity Fund	78463X202	54.1	<0.1%	788	Unchanged
Clorox CompanyCLX	Common Stock	189054109	53.8	<0.1%	564	Added+100
Grayscale Ethereum ETFETH	Limited Partnership	38964R203	53.7	<0.1%	3,575	Added+1,313
First TR ETF	Equity Fund	33740F565	53.4	<0.1%	1,360	Unchanged
Vanguard Extended ETF	Equity Fund	922908652	53.2	<0.1%	216	Unchanged
Monolithic Power SystemsMPWR	Common Stock	609839105	52.5	<0.1%	38	Unchanged
Starbucks CorpSBUX	Common Stock	855244109	52.4	<0.1%	513	Reduced−791
Wintrust 7.875 Var PFD	Preferred	97650W702	52.4	<0.1%	2,000	New+2,000
Aberdeen STD ETFPPLT	Commodity Fund	003260106	52.3	<0.1%	3,700	Added+3,330
Indexiq TR ETF	Mutual Fund	45409B800	52.2	<0.1%	1,432	Added+124
Graham CorpGHM	Common Stock	384556106	51.7	<0.1%	418	New+418
Archrock IncAROC	Common Stock	03957W106	51.7	<0.1%	1,269	Unchanged
Shopify Inc CL aSHOP	Common Stock	82509L107	51.0	<0.1%	447	Reduced−2,814
Ford Motor CompanyF	Common Stock	345370860	51.0	<0.1%	3,671	Added+11
Ameriprise FinancialAMP	Common Stock	03076C106	50.5	<0.1%	110	Unchanged
Invesco TR II ETF	Equity Fund	46138E362	50.4	<0.1%	991	Added+7
Citigroup Inc NewC	Common Stock	172967424	50.2	<0.1%	357	Unchanged
First TR Global ETF	Commodity Fund	33739H101	50.0	<0.1%	1,850	Added+4
Safran Sa-Unspon Adr	Common Stock	786584102	49.8	<0.1%	507	Unchanged
Ishares ETF	Equity Fund	464287101	49.4	<0.1%	135	New+135
Janus Detroit STR TR ETF	Bond Fund	47103U845	49.2	<0.1%	974	Reduced−476
Take-Two InteractiveTTWO	Common Stock	874054109	48.7	<0.1%	195	Unchanged
Enterprise ProductsEPD	Master Ltd Partnership	293792107	48.5	<0.1%	1,319	Added+78
Travelers Cos Inc/ theTRV	Common Stock	89417E109	48.5	<0.1%	147	Added+26
Hartford FDS ETF	Equity Fund	41653L859	48.4	<0.1%	1,550	Reduced−1,682
Equity ResidentialVMRK	Common Stock	29476L107	48.1	<0.1%	708	Added+100
First Trust	Equity Unit Inv Trust	30337J315	48.0	<0.1%	5,554	Reduced−4,010
Franklin Templeton ETF	Equity Fund	35473P744	47.3	<0.1%	1,190	Unchanged
Flaherty & Crumrine	Preferred	338478100	47.2	<0.1%	2,900	New+2,900
Ishares ETF	Equity Fund	464288794	47.2	<0.1%	269	Unchanged
Ryder System IncR	Common Stock	783549108	47.0	<0.1%	178	Unchanged
Eaton Vance Tax-ManagedETV	Equity Fund	27828Y108	46.8	<0.1%	3,145	New+3,145
Apollo Global MGMT IncAPO	Common Stock	03769M106	46.5	<0.1%	393	Added+17
First Trust Multi ETF	Equity Fund	33733F101	46.3	<0.1%	231	Unchanged
Sharkninja Inc	Common Stock	G8068L108	46.1	<0.1%	303	Reduced−4,188
Ishares Msci Pacific ETF	Equity Fund	464286665	45.9	<0.1%	861	Unchanged
Fedex FGHT HLDG Co IncFDXF	Common Stock	314352105	45.6	<0.1%	300	New+300
Fidelity Covington ETF	Equity Fund	316092352	45.3	<0.1%	730	Added+530
Franklin Templeton ETF	Equity Fund	35473P678	45.3	<0.1%	1,283	Unchanged
Public SVC EnterprisePEG	Common Stock	744573106	45.0	<0.1%	554	Unchanged
Houlihan Lokey Inc CL aHLI	Common Stock	441593100	44.8	<0.1%	334	Unchanged
Hyatt Hotels CorpH	Common Stock	448579102	44.4	<0.1%	229	Unchanged
D-Wave Quantum IncQBTS	Common Stock	26740W109	44.4	<0.1%	1,850	Added+1,500
GE Vernova LLCGEV	Common Stock	36828A101	44.4	<0.1%	37	Added+8
Vaneck ETF Trust ETF	Equity Fund	92189F601	44.3	<0.1%	381	Reduced−986
EMP Distrib YEDN	Common Stock	29244A102	44.0	<0.1%	1,761	Added+80
SRH Total Return FundSTEW	Equity Fund	101507101	43.9	<0.1%	2,452	Added+101
Reinsurance Group ofRGA	Common Stock	759351604	43.6	<0.1%	205	Unchanged
Synchrony FinancialSYF	Common Stock	87165B103	42.7	<0.1%	562	Unchanged
State Street SPDR ETF	Bond Fund	78464A292	42.5	<0.1%	1,393	Reduced−192
Allegiant Travel CoALGT	Common Stock	01748X102	42.1	<0.1%	358	New+358
Constellation BrandsSTZ	Common Stock	21036P108	42.0	<0.1%	302	Unchanged
BFC Capital Trust II	Preferred	05539S206	41.4	<0.1%	1,586	New+1,586
Toll BrothersTOL	Common Stock	889478103	41.2	<0.1%	250	Unchanged
Rolls Royce Holding plc	Common Stock	775781206	41.0	<0.1%	2,128	Unchanged
Columbia Select ETF	Equity Fund	19761L870	40.6	<0.1%	1,000	New+1,000
Thor IndustriesTHO	Common Stock	885160101	40.4	<0.1%	538	Reduced−442
Avery Dennison CorpAVY	Common Stock	053611109	40.1	<0.1%	247	New+247
Unum GroupUNM	Common Stock	91529Y106	39.8	<0.1%	445	Added+30
SPDR S&P Midcap 400 ETFMDY	Equity Fund	78467Y107	39.7	<0.1%	56	Unchanged
Jd.Com Inc Sponsored AdrJD	Common Stock	47215P106	39.3	<0.1%	1,542	Added+76
Doordash IncDASH	Common Stock	25809K105	39.1	<0.1%	212	Reduced−1,257
Ishares Msci Bic ETF	Equity Fund	464286657	38.7	<0.1%	1,000	Unchanged
Factset Research SystemsFDS	Common Stock	303075105	38.4	<0.1%	167	Added+32
State Street SPDR ETF	Equity Fund	78464A300	38.2	<0.1%	350	Unchanged
Dollar Tree Stores IncDLTR	Common Stock	256746108	38.1	<0.1%	315	Unchanged
Andersons IncANDE	Common Stock	034164103	38.0	<0.1%	556	New+556
First Trust Portfolio LP	Unit Investment Trust	30341Y738	37.6	<0.1%	3,477	Reduced−33,295
Blackstone Group IncBX	Common Stock	09260D107	37.5	<0.1%	319	Reduced−33
Grupo AeroportuarioPAC	Common Stock	400506101	37.5	<0.1%	148	Unchanged
Greif Inc CL BGEF	Common Stock	397624206	37.4	<0.1%	400	Unchanged
Autonation IncAN	Common Stock	05329W102	37.2	<0.1%	200	Unchanged
Omega HealthcareOHI	Common Stock	681936100	37.0	<0.1%	776	Reduced−58
Warner Bros	Common Stock	934423104	36.8	<0.1%	1,380	Added+64
Ishares TR ETF	Equity Fund	464287614	36.8	<0.1%	296	Added+182
State Street SPDR ETF	Equity Fund	78464A821	36.7	<0.1%	327	Unchanged
Ftai Aviation Ltd	Common Stock	G3730V105	36.5	<0.1%	135	New+135
Roblox CorpRBLX	Common Stock	771049103	36.4	<0.1%	670	Unchanged
Ishares Edge Msci ETF	Equity Fund	46432F339	36.4	<0.1%	166	Unchanged
Newamsterdam Pharma Co	Common Stock	N62509109	36.2	<0.1%	1,067	Unchanged
Teledyne Technologies inTDY	Common Stock	879360105	36.0	<0.1%	54	Unchanged
Flaherty & CrumrineDFP	Bond Fund	33848W106	35.8	<0.1%	1,734	New+1,734
State Street SPDR ETF	Equity Fund	78464A201	35.7	<0.1%	300	Unchanged
State Street SPDR ETF	Equity Fund	78468R853	35.5	<0.1%	616	Added+50
AAM	Equity Unit Inv Trust	00784B107	35.2	<0.1%	3,073	New+3,073
Keycorp Perp PFD	Preferred	493267843	34.9	<0.1%	1,400	New+1,400
Cbre Group Inc Class aCBRE	Common Stock	12504L109	34.9	<0.1%	259	Unchanged
Merchants Bancorp IndMBIN	Common Stock	58844R108	34.9	<0.1%	697	Unchanged
First Trust	NotAvailable	30342M154	34.8	<0.1%	3,048	New+3,048
Gatx CorpGATX	Common Stock	361448103	34.7	<0.1%	196	Unchanged
First Trust	Equity Unit Inv Trust	30344F363	34.6	<0.1%	2,705	New+2,705
Ambarella Inc	Common Stock	G037AX101	34.3	<0.1%	400	New+400
Bank New York MellonBNY	Common Stock	064058100	34.1	<0.1%	236	Unchanged
First Trust	Equity Unit Inv Trust	30344C311	34.0	<0.1%	2,559	Reduced−1,792
Willis Towers Watson	Common Stock	G96629103	34.0	<0.1%	130	Added+10
Ishares S&P 500 ETF	Equity Fund	464287309	33.8	<0.1%	246	Added+225
RBB FD TR ETF	Equity Fund	75526L886	33.8	<0.1%	690	Unchanged
Enersys IncENS	Common Stock	29275Y102	33.7	<0.1%	144	Unchanged
Brookfield RenewableBEPC	Common Stock	11285B108	33.4	<0.1%	900	New+900
Vanguard Utilities ETF	Equity Fund	92204A876	33.3	<0.1%	170	Unchanged
Markel Group IncMKL	Common Stock	570535104	33.2	<0.1%	17	Unchanged
Nebius GRP NV	Common Stock	N97284108	33.1	<0.1%	120	Unchanged
First TR Exchange ETF	Equity Fund	33738R407	33.1	<0.1%	1,500	Unchanged
Progressive Corp OhioPGR	Common Stock	743315103	33.0	<0.1%	151	Unchanged
Nintendo Ltd Adr	Common Stock	654445303	32.5	<0.1%	3,100	Added+1,000
Caci International Inc Class aCACI	Common Stock	127190304	32.4	<0.1%	70	New+70
Barclays plc AdrBCS	Common Stock	06738E204	32.2	<0.1%	1,200	Unchanged
First Trust	Equity Unit Inv Trust	30341G166	32.1	<0.1%	1,485	Unchanged
Avalonbay Communities	Common Stock	053484101	32.1	<0.1%	170	Added+13
SAP Se-Sponsored AdrSAP	Common Stock	803054204	32.1	<0.1%	208	Unchanged
Hasbro IncHAS	Common Stock	418056107	32.0	<0.1%	387	Added+357
Vanguard Short Term ETF	Bond Fund	921937827	31.9	<0.1%	410	Added+20
CF Industries HoldingsCF	Common Stock	125269100	31.9	<0.1%	295	Unchanged
Intuitive Surgical IncISRG	Common Stock	46120E602	31.8	<0.1%	80	Reduced−667
Principal FinancialPFG	Common Stock	74251V102	31.8	<0.1%	295	Unchanged
Arthur J Gallagher & CoAJG	Common Stock	363576109	31.7	<0.1%	138	Unchanged
Vanguard Total World ETF	Equity Fund	922042742	31.4	<0.1%	200	Unchanged
Vertex PharmaceuticalsVRTX	Common Stock	92532F100	31.3	<0.1%	63	Unchanged
Vertiv Holdings LLCVRT	Common Stock	92537N108	31.1	<0.1%	93	Reduced−10
First TR VIII ETF	Option	33740U489	31.0	<0.1%	1,320	New+1,320
Intuit IncINTU	Common Stock	461202103	30.9	<0.1%	117	Reduced−569
Salesforce IncCRM	Common Stock	79466L302	30.6	<0.1%	195	Reduced−288
First Trust ETF	Equity Fund	33737M300	30.4	<0.1%	239	Unchanged
Raymond James FinancialRJF	Common Stock	754730109	30.3	<0.1%	199	Unchanged
Ross Stores IncROST	Common Stock	778296103	30.2	<0.1%	142	Unchanged
Timothy Plan ETF	Equity Fund	887432359	30.2	<0.1%	600	Unchanged
Zoom Communications IncZM	Common Stock	98980L101	30.2	<0.1%	350	Added+200
Nutrien LtdNTR	Common Stock	67077M108	30.2	<0.1%	479	Added+436
Nuveen Nasdaq 100QQQX	Equity Fund	670699107	30.1	<0.1%	1,000	Unchanged
Capital One FinancialCOF	Common Stock	14040H105	30.0	<0.1%	149	Unchanged
Advisors Asset MGMT	Equity Unit Inv Trust	00783Y322	29.9	<0.1%	2,612	New+2,612
T Rowe Price Group IncTROW	Common Stock	74144T108	29.9	<0.1%	263	Unchanged
Hubbell IncHUBB	Common Stock	443510607	29.8	<0.1%	57	Unchanged
Servicenow IncNOW	Common Stock	81762P102	29.5	<0.1%	297	Added+77
Labcorp Holdings IncLH	Common Stock	504922105	29.4	<0.1%	105	Unchanged
Conagra Brands IncCAG	Common Stock	205887102	29.3	<0.1%	2,174	Added+49
Snap-On IncSNA	Common Stock	833034101	29.0	<0.1%	72	Unchanged
United States Lime &USLM	Common Stock	911922102	28.8	<0.1%	275	Reduced−3,346
Unicredit Spa Unspon Adr	Common Stock	904678406	28.6	<0.1%	640	Unchanged
Boston Scientific CorpBSX	Common Stock	101137107	28.6	<0.1%	670	Added+57
Novartis AGNVS	Common Stock	66987V109	28.2	<0.1%	180	Added+17
Penumbra IncPEN	Common Stock	70975L107	28.1	<0.1%	89	Unchanged
Vanguard Information ETF	Equity Fund	92204A702	27.9	<0.1%	233	Added+194
Aurora Innovation IncAUR	Common Stock	051774107	27.9	<0.1%	4,095	Unchanged
Global X FDS ETF	Equity Fund	37954Y483	27.9	<0.1%	1,513	Added+913
Applovin Corp CL aAPP	Common Stock	03831W108	27.8	<0.1%	54	Unchanged
Gorman Rupp Co ComGRC	Common Stock	383082104	27.5	<0.1%	300	Unchanged
Timothy Plan ETF	Equity Fund	887432326	27.5	<0.1%	650	Unchanged
Ishares ETF	Equity Fund	46434V282	27.4	<0.1%	362	Unchanged
First Trust	Equity Unit Inv Trust	30338X438	27.3	<0.1%	2,531	Reduced−5,209
First Trust	Unit Investment Trust	30341P117	27.2	<0.1%	2,478	Reduced−7,977
Crown Castle IncCCI	Common Stock	22822V101	27.2	<0.1%	359	Added+12
Northrop Grumman CorpNOC	Common Stock	666807102	27.0	<0.1%	53	Reduced−89
Cheesecake Factory IncCAKE	Common Stock	163072101	27.0	<0.1%	339	Unchanged
Innovator TR ETF	Option	45783Y814	26.9	<0.1%	511	New+511
Sitime CorpSITM	Common Stock	82982T106	26.8	<0.1%	36	Added+6
Fidelity Nasdaq ETF	Equity Fund	315912808	26.8	<0.1%	260	Unchanged
Ishares Bitcoin TR ETFIBIT	Limited Partnership	46438F101	26.7	<0.1%	801	Unchanged
Dimensional TR ETF	Equity Fund	25434V773	26.5	<0.1%	757	New+757
First Trust	Unit Investment Trust	30342G413	26.5	<0.1%	2,485	Reduced−12,005
First Trust	Equity Unit Inv Trust	30342R468	26.4	<0.1%	2,318	Reduced−2,863
Godaddy Inc Class aGDDY	Common Stock	380237107	26.4	<0.1%	311	Added+35
Tower Semiconductor Ltd	Common Stock	M87915274	26.1	<0.1%	100	Unchanged
Cirrus Logic IncCRUS	Common Stock	172755100	26.0	<0.1%	175	Unchanged
First TR VIII FT ETF	Equity Fund	33740F276	26.0	<0.1%	1,189	Added+206
Royal Bank CanadaRY	Common Stock	780087102	25.9	<0.1%	125	Unchanged
Evergy IncEVRG	Common Stock	30034W106	25.8	<0.1%	299	Unchanged
Ishares ETF	Equity Fund	464287598	25.7	<0.1%	106	Unchanged
J M Smucker CoSJM	Common Stock	832696405	25.5	<0.1%	227	Unchanged
First Trust	Equity Unit Inv Trust	30342R815	25.5	<0.1%	2,230	Reduced−9,199
Guggenheim	Equity Unit Inv Trust	40178G429	25.4	<0.1%	1,940	Reduced−2,387
Brown and Brown Inc ComBRO	Common Stock	115236101	25.2	<0.1%	393	Reduced−6,962
Invesco TR II ETF	Multi-Asset Fund	46138E404	25.1	<0.1%	1,237	New+1,237
Vanguard Energy ETF	Equity Fund	92204A306	25.1	<0.1%	167	Reduced−49
Huntingtn Bancshares PFD	Preferred	446150773	25.1	<0.1%	1,000	New+1,000
Tutor Perini CorpTPC	Common Stock	901109108	24.9	<0.1%	300	Reduced−500
Nano Nuclear Energy IncNNE	Common Stock	63010H108	24.8	<0.1%	1,173	Added+66
Totalenergies SE	Common Stock	F92124100	24.6	<0.1%	317	Unchanged
Canadian Natl Ry CoCNI	Common Stock	136375102	24.4	<0.1%	205	Unchanged
First Trust Portfolio LP	Equity Unit Inv Trust	30342B612	24.3	<0.1%	2,010	Reduced−5,517
Advanced Energy Inds IncAEIS	Common Stock	007973100	24.2	<0.1%	65	Unchanged
Guggenheim	Equity Unit Inv Trust	40178B685	24.2	<0.1%	1,943	Unchanged
Canadian Pacific KansasCP	Common Stock	13646K108	24.0	<0.1%	277	Unchanged
Cheniere Energy Inc NewLNG	Common Stock	16411R208	23.9	<0.1%	100	Unchanged
SPDR Portfolio ETF	Equity Fund	78463X889	23.9	<0.1%	474	Reduced−8
PPL CorporationPPL	Common Stock	69351T106	23.9	<0.1%	657	Added+148
First Trust Portfolio LP	Equity Unit Inv Trust	30343B306	23.7	<0.1%	1,887	Unchanged
Broadridge FinancialBR	Common Stock	11133T103	23.6	<0.1%	172	Reduced−45
First Trust Portfolio LP	Equity Unit Inv Trust	30338L665	23.5	<0.1%	1,564	New+1,564
Xtrackers Russell ETF	Equity Fund	233051481	23.5	<0.1%	360	Unchanged
YUM Brands IncYUM	Common Stock	988498101	23.5	<0.1%	147	Unchanged
Global X FDS ETF	Equity Fund	37954Y871	23.4	<0.1%	535	Unchanged
Consolidated Edison IncED	Common Stock	209115104	23.2	<0.1%	209	Added+199
Lumentum Holdings IncLITE	Common Stock	55024U109	23.2	<0.1%	27	Reduced−112
DBS Group Holdings	Common Stock	23304Y100	23.1	<0.1%	114	Unchanged
Keycorp NewKEY	Common Stock	493267108	23.1	<0.1%	1,000	Unchanged
Commerce Bancshares IncCBSH	Common Stock	200525103	22.9	<0.1%	396	Reduced−6,894
Marzetti CompanyMZTI	Common Stock	513847103	22.8	<0.1%	200	Unchanged
First TR VIII ETF	Option	33740F847	22.8	<0.1%	390	New+390
Harbor TR ETF	Commodity Fund	41151J505	22.8	<0.1%	777	Unchanged
GE Healthcare TechsGEHC	Common Stock	36266G107	22.7	<0.1%	355	Added+318
Novo Nordisk a S AdrNVO	Common Stock	670100205	22.6	<0.1%	472	Unchanged
Carvana CoCVNA	Common Stock	146869102	22.4	<0.1%	340	Added+272
American Water Works CoAWK	Common Stock	030420103	22.2	<0.1%	169	Reduced−10
First Trust	NotAvailable	30344Q609	22.1	<0.1%	2,074	New+2,074
Royalty Pharma plc	Common Stock	G7709Q104	22.0	<0.1%	393	Unchanged
First Trust	Equity Unit Inv Trust	30343H592	22.0	<0.1%	2,003	Reduced−6,119
Babcock & Wilcx 7.75 PFD	Preferred	05614L407	22.0	<0.1%	1,000	New+1,000
First Trust	Equity Unit Inv Trust	30342B570	21.8	<0.1%	1,232	Reduced−38,736
SPDR Portfolio ETF	Equity Fund	78463X509	21.6	<0.1%	418	Reduced−26
Healthpeak Pptys IncDOC	Common Stock	42250P103	21.5	<0.1%	1,003	Reduced−29
First Trust	NotAvailable	30345B254	21.4	<0.1%	2,134	New+2,134
Invesco TR II ETF	Equity Fund	46138E354	21.3	<0.1%	285	Unchanged
Ishares Msci Eafe ETF	Equity Fund	464288273	21.1	<0.1%	256	Added+89
Carrier Global CorpCARR	Common Stock	14448C104	20.9	<0.1%	285	Added+16
First TR Exchange ETF	Equity Fund	33738R860	20.7	<0.1%	500	Unchanged
Armstrong WorldAWI	Common Stock	04247X102	20.5	<0.1%	128	Unchanged
Critical Metals Corp	Common Stock	G2662B103	20.5	<0.1%	2,000	Unchanged
Ishares ETF	Equity Fund	464288711	20.4	<0.1%	240	Unchanged
Ishares ETF	Equity Fund	464287515	20.4	<0.1%	225	Unchanged
Sun Communities IncSUI	Common Stock	866674104	20.4	<0.1%	170	Reduced−13
Jfrog Ltd	Common Stock	M6191J100	20.4	<0.1%	224	Unchanged
Cohen & Steers QualityRQI	Equity Fund	19247L106	20.3	<0.1%	1,651	New+1,651
Essential Utils IncWTRG	Common Stock	29670G102	20.3	<0.1%	530	Added+5
CME Group IncCME	Common Stock	12572Q105	20.3	<0.1%	92	Added+21
First Trust	Unit Investment Trust	30344F652	20.2	<0.1%	1,981	New+1,981
Natwest GRP plc AdrNWG	Common Stock	639057207	20.0	<0.1%	1,137	Unchanged
Sofi Technologies IncSOFI	Common Stock	83406F102	20.0	<0.1%	1,115	Unchanged
Essex Property Trust IncESS	Common Stock	297178105	19.8	<0.1%	68	Reduced−10
Western Alliance BancorpWAL	Common Stock	957638109	19.8	<0.1%	240	Unchanged
Ishares ETF	Equity Fund	464287838	19.7	<0.1%	110	Unchanged
Amplify Junior Silvr ETF	Equity Fund	032108649	19.7	<0.1%	760	Reduced−10,689
Vanguard Materials ETF	Equity Fund	92204A801	19.7	<0.1%	86	Reduced−34
Global-E Online Ltd	Common Stock	M5216V106	19.6	<0.1%	563	Unchanged
Luckin Coffee IncLKNCY	Common Stock	54951L109	19.4	<0.1%	700	New+700
Energy Vault Holdings IncNRGV	Common Stock	29280W109	19.4	<0.1%	4,111	Unchanged
Abrdn Gold ETFSGOL	Commodity Fund	00326A104	19.1	<0.1%	500	Unchanged
Fidelity Covington ETF	Equity Fund	316092782	19.1	<0.1%	245	Unchanged
Industria de Diseno Adr	Common Stock	455793109	19.0	<0.1%	1,204	Unchanged
First Trust Portfolio LP	Equity Unit Inv Trust	30342M535	19.0	<0.1%	1,701	Reduced−7,000
Vanguard Index FDS ETF	Equity Fund	922908553	18.9	<0.1%	195	Unchanged
Barings CorporateMCI	Bond Fund	06759X107	18.8	<0.1%	1,072	New+1,072
First Trust	Equity Unit Inv Trust	30344D525	18.8	<0.1%	1,553	New+1,553
Ishares ETF	Equity Fund	464287788	18.5	<0.1%	145	Unchanged
Primerica IncPRI	Common Stock	74164M108	18.5	<0.1%	65	Unchanged
First Trust	Equity Unit Inv Trust	30344H450	18.4	<0.1%	1,798	New+1,798
Invesco	Equity Unit Inv Trust	46151F627	18.4	<0.1%	1,400	Unchanged
Dycom Industries IncDY	Common Stock	267475101	18.2	<0.1%	36	Unchanged
First Trust	Equity Unit Inv Trust	30344G866	18.2	<0.1%	1,700	New+1,700
Sysco CorporationSYY	Common Stock	871829107	18.1	<0.1%	217	Unchanged
Vanguard Mid-Cap Val ETF	Equity Fund	922908512	18.1	<0.1%	91	Unchanged
Invesco Galaxy ETFBTCO	Limited Partnership	46091J101	18.0	<0.1%	309	Reduced−55
Franklin Templeton ETF	Equity Fund	35473P827	17.9	<0.1%	348	Unchanged
Engie Spon Adr	Common Stock	29286D105	17.8	<0.1%	565	Unchanged
Huntington Bancshres IncHBAN	Common Stock	446150104	17.7	<0.1%	1,000	Unchanged
P P G Industries IncPPG	Common Stock	693506107	17.7	<0.1%	146	Reduced−2,106
Targa Resources CorpTRGP	Common Stock	87612G101	17.7	<0.1%	66	Added+6
J P Morgan ETF	Equity Fund	46641Q233	17.7	<0.1%	295	Unchanged
Invitation Homes IncINVH	Common Stock	46187W107	17.6	<0.1%	583	Reduced−90
First Trust	Equity Unit Inv Trust	30340U505	17.5	<0.1%	1,355	Unchanged
Ishares Msci South ETF	Equity Fund	464286772	17.4	<0.1%	86	Reduced−75
Capital GRP US ETF	Bond Fund	14020Y300	17.4	<0.1%	635	New+635
Robo Global Robotics ETF	Equity Fund	301505707	17.1	<0.1%	200	Unchanged
Booz Allen HamiltonBAH	Common Stock	099502106	17.1	<0.1%	282	Unchanged
Topbuild Corp CHG	Common Stock	89055F103	17.0	<0.1%	48	Unchanged
JBT Marel CorpJBTM	Common Stock	477839104	17.0	<0.1%	117	Unchanged
Cognizant TechnologyCTSH	Common Stock	192446102	16.9	<0.1%	436	Added+56
First Trust	NotAvailable	30345B528	16.9	<0.1%	1,605	New+1,605
First Trust	Unit Investment Trust	30343L296	16.7	<0.1%	1,597	Reduced−7,879
Ishares ETF	Equity Fund	464287549	16.5	<0.1%	101	Added+44
First Trust Portfolio LP	Unit Investment Trust	30342M477	16.4	<0.1%	1,538	Reduced−17,894
Exelon CorporationEXC	Common Stock	30161N101	16.3	<0.1%	350	Reduced−281
Hitachi Ltd AdrHTHIY	Common Stock	433578507	16.3	<0.1%	588	Unchanged
Vanguard Intermediateetf	Bond Fund	92206C870	16.2	<0.1%	196	Unchanged
Semtech CorpSMTC	Common Stock	816850101	16.2	<0.1%	100	New+100
Camden Property TrustCPT	Common Stock	133131102	16.1	<0.1%	141	Added+27
Nuveen Floating RateJFR	Bond Fund	67072T108	16.1	<0.1%	2,100	Unchanged
Builders Firstsource IncBLDR	Common Stock	12008R107	16.1	<0.1%	180	Unchanged
Roivant Sciences Ltd	Common Stock	G76279101	16.1	<0.1%	455	Unchanged
Tractor Supply CompanyTSCO	Common Stock	892356106	16.0	<0.1%	507	Reduced−88
Iren Ltd	Common Stock	Q4982L109	16.0	<0.1%	350	Added+120
First Trust	NotAvailable	30345J133	16.0	<0.1%	1,584	New+1,584
Eagle Materials IncEXP	Common Stock	26969P108	16.0	<0.1%	71	Unchanged
First Trust Portfolio LP	Unit Investment Trust	30342B679	16.0	<0.1%	1,486	Reduced−1,982
Ishares Core Msci ETF	Equity Fund	46432F834	15.8	<0.1%	166	Unchanged
Energy Transfer LPET	Master Ltd Partnership	29273V100	15.8	<0.1%	828	Unchanged
First Trust Capital ETF	Equity Fund	33733E104	15.8	<0.1%	167	New+167
Keysight Techs IncKEYS	Common Stock	49338L103	15.8	<0.1%	45	Added+20
State Street SPDR ETF	Equity Fund	78464A789	15.7	<0.1%	258	Unchanged
Advisors Asset MGMT	Equity Unit Inv Trust	00783K322	15.7	<0.1%	1,156	Reduced−11,441
Workday IncWDAY	Common Stock	98138H101	15.7	<0.1%	128	Unchanged
First Trust	Unit Investment Trust	30344B552	15.6	<0.1%	1,486	New+1,486
First Trust	Equity Unit Inv Trust	30342R807	15.5	<0.1%	1,352	Reduced−5,331
First Trust Port LP	Unit Investment Trust	30343L312	15.4	<0.1%	1,486	Reduced−1,952
Public Storage IncPSA	Common Stock	74460D109	15.3	<0.1%	48	Added+5
Copt Defense PropertiesCDP	Common Stock	22002T108	15.2	<0.1%	419	Unchanged
State Street SPDR ETF	Equity Fund	78464A508	15.2	<0.1%	250	Unchanged
Samsara IncIOT	Common Stock	79589L106	15.1	<0.1%	466	Unchanged
Vici Pptys IncVICI	Common Stock	925652109	15.0	<0.1%	567	Reduced−5
First Trust	NotAvailable	30345B155	15.0	<0.1%	1,486	New+1,486
Moody'S CorpMCO	Common Stock	615369105	14.9	<0.1%	33	Unchanged
Seabridge Gold Inc NewSA	Common Stock	811927102	14.7	<0.1%	572	New+572
First Trust	Equity Unit Inv Trust	30344G601	14.6	<0.1%	1,266	New+1,266
Abrdn Total Dynamic	Equity Fund	00326L100	14.5	<0.1%	1,410	Unchanged
First Trust Cloud ETF	Equity Fund	33734X192	14.5	<0.1%	107	Unchanged
Etfis Ser TR I ETF	Bond Fund	26923G822	14.4	<0.1%	700	Unchanged
Landstar Systems IncLSTR	Common Stock	515098101	14.3	<0.1%	69	Unchanged
Epiroc Aktiebolag Adr	Common Stock	29429L402	14.2	<0.1%	519	Unchanged
Mettler-Toledo International inMTD	Common Stock	592688105	14.1	<0.1%	11	Unchanged
Northern Trust CorpNTRS	Common Stock	665859104	13.9	<0.1%	80	Unchanged
First Trust	Equity Unit Inv Trust	30341G299	13.8	<0.1%	953	Reduced−3,298
XPO IncXPO	Common Stock	983793100	13.8	<0.1%	67	Unchanged
CMS Energy 4.2 PFD	Preferred	125896837	13.6	<0.1%	800	New+800
Okta IncOKTA	Common Stock	679295105	13.6	<0.1%	100	New+100
State STR CorpSTT	Common Stock	857477103	13.6	<0.1%	80	Added+1
Scotts Miracle-Gro CoSMG	Common Stock	810186106	13.6	<0.1%	200	Unchanged
BAE Systems PlaceBAESY	Common Stock	05523R107	13.6	<0.1%	139	Unchanged
Axon Enterprise IncAXON	Common Stock	05464C101	13.5	<0.1%	24	Unchanged
Calamos ConvertibleCHI	Bond Fund	128117108	13.4	<0.1%	1,000	Unchanged
Vanguard S&P ETF	Equity Fund	921932778	13.4	<0.1%	114	Unchanged
Royal Caribbean	Common Stock	V7780T103	13.3	<0.1%	42	Unchanged
Franklin Resources IncBEN	Common Stock	354613101	13.3	<0.1%	400	Unchanged
Voya Global Advantage &IGA	Equity Fund	92912R104	13.2	<0.1%	1,338	New+1,338
Thornburg Income BLDRTBLD	Multi-Asset Fund	885213108	13.2	<0.1%	600	Added+400
First Trust Port LP	Unit Investment Trust	30343L494	13.2	<0.1%	1,280	New+1,280
Airbus SE Adr	Common Stock	009279100	13.2	<0.1%	237	Unchanged
ST STR SPDR S&P Div ETF	Equity Fund	78464A763	13.2	<0.1%	86	New+86
Ishares S&P Midcap ETF	Equity Fund	464287606	13.2	<0.1%	112	Unchanged
First Trust	Unit Investment Trust	30343H535	13.0	<0.1%	1,139	Reduced−23,734
Fifth Third Var PFD	Preferred	316773837	13.0	<0.1%	500	New+500
Bank Amer Corp 5.375PFD	Preferred	06053U601	12.9	<0.1%	600	New+600
Red Cat Holdings IncRCAT	Common Stock	75644T100	12.8	<0.1%	1,200	Unchanged
Magna International Inc CL aMGA	Common Stock	559222401	12.7	<0.1%	193	Unchanged
Morgan Stanley 4.25 PFD	Preferred	61762V861	12.7	<0.1%	750	New+750
Kraft Heinz CoKHC	Common Stock	500754106	12.7	<0.1%	538	Added+33
JP Morgan Ser Ee PFD	Preferred	48128B648	12.6	<0.1%	500	New+500
Infosys Ltd SP AdrINFY	Common Stock	456788108	12.6	<0.1%	1,200	Unchanged
Toast IncTOST	Common Stock	888787108	12.5	<0.1%	450	Added+50
L'Oreal Co Adr	Common Stock	502117203	12.5	<0.1%	142	Unchanged
MDA Space LtdMDA	Common Stock	55293N109	12.4	<0.1%	300	New+300
Grayscale Bitcoin ETFBTC	Limited Partnership	389930207	12.3	<0.1%	475	Added+25
Baron TR ETF	Equity Fund	06829D107	12.2	<0.1%	500	New+500
Iberdrola Sa-Sponsored	Common Stock	450737101	12.1	<0.1%	121	Unchanged
DNB Bank ASA Adr	Common Stock	23341C103	12.1	<0.1%	406	Unchanged
Goldman Sachs ETF TR ETF	Equity Fund	381430503	12.1	<0.1%	85	Unchanged
Solstice AdvancedSOLS	Common Stock	83443Q103	12.0	<0.1%	136	Reduced−48
Graco Incorporated ComGGG	Common Stock	384109104	12.0	<0.1%	159	Unchanged
London Stock AdrLSEGY	Common Stock	54211Y107	12.0	<0.1%	442	Unchanged
Regions Financial CorpRF	Common Stock	7591EP100	12.0	<0.1%	396	Unchanged
Air Liquide Adr	Common Stock	009126202	11.8	<0.1%	300	Added+27
Digital Realty Trust PFD	Preferred	253868822	11.8	<0.1%	600	New+600
Tempus Ai Inc CL aTEM	Common Stock	88023B103	11.7	<0.1%	202	Unchanged
Ishares ETF	Bond Fund	46429B655	11.7	<0.1%	229	New+229
Ishares ETF	Equity Fund	464288448	11.6	<0.1%	280	Unchanged
MC Cormick & Co IncMKC	Common Stock	579780206	11.6	<0.1%	230	Reduced−3,538
SPDR S&P Global ETF	Equity Fund	78463X541	11.4	<0.1%	170	Unchanged
Ishares ETF	Equity Fund	464287481	11.4	<0.1%	78	Unchanged
First Trust	Unit Investment Trust	30343L411	11.4	<0.1%	991	Reduced−15,924
AT&T Inc 5 Perptl	Preferred	00206R508	11.3	<0.1%	600	New+600
Fundstrat Granny ETF	Equity Fund	886364231	11.3	<0.1%	410	Unchanged
Advisors Asset MGMT	Equity Unit Inv Trust	00784A398	11.3	<0.1%	1,004	New+1,004
First Trust	Unit Investment Trust	30344C154	11.3	<0.1%	991	New+991
Tokyo Electron Ltd-Unspn	Common Stock	889110102	11.2	<0.1%	46	Unchanged
British Amern Tob plcBTI	Common Stock	110448107	11.2	<0.1%	181	Unchanged
Vaneck ETF Trust ETF	Equity Fund	92189H607	11.2	<0.1%	30	Unchanged
Amplify ETF TR ETF	Hedged Fund of Funds	032108607	11.1	<0.1%	177	Added+50
Accenture plc Ireland	Common Stock	G1151C101	11.1	<0.1%	89	Reduced−803
Nike Inc Class BNKE	Common Stock	654106103	11.1	<0.1%	269	Reduced−26
Ishares ETF	Equity Fund	464288851	11.0	<0.1%	100	Unchanged
Dynatrace IncDT	Common Stock	268150109	11.0	<0.1%	250	Unchanged
Ishares Tip Bond ETF	Government Bond	464287176	10.9	<0.1%	100	New+100
Industrial Select ETF	Equity Fund	81369Y704	10.9	<0.1%	59	Unchanged
Quantumscape CorpQS	Common Stock	74767V109	10.9	<0.1%	1,445	Unchanged
Ionq IncIONQ	Common Stock	46222L108	10.7	<0.1%	200	Unchanged
First Trust Portflios LP	Unit Investment Trust	30344F611	10.6	<0.1%	991	New+991
First Solar IncFSLR	Common Stock	336433107	10.6	<0.1%	45	Unchanged
Trade Desk IncTTD	Common Stock	88339J105	10.5	<0.1%	583	Unchanged
Webster Finl CRP5.25 PFD	Preferred	947890505	10.4	<0.1%	500	New+500
T-Mobile US IncTMUS	Common Stock	872590104	10.4	<0.1%	62	Unchanged
Zions BancorpZION	Common Stock	989701107	10.4	<0.1%	150	Unchanged
Ishares TR ETF	Equity Fund	46435G409	10.3	<0.1%	246	Unchanged
Tencent Holdings Ltd-	Common Stock	88032Q109	10.3	<0.1%	186	Reduced−38
Alps Trust ETF	Equity Fund	00162Q858	10.2	<0.1%	150	Unchanged
First TR ETF	Multi-Asset Fund	33740F409	10.2	<0.1%	424	Added+5
Arista Networks Inc NewANET	Common Stock	040413205	10.2	<0.1%	60	Unchanged
Moderna IncMRNA	Common Stock	60770K107	10.2	<0.1%	145	Unchanged
SS&C Technologies HoldingsSSNC	Common Stock	78467J100	10.1	<0.1%	162	Unchanged
Essilorluxottica SA Adr	Common Stock	297284200	10.0	<0.1%	107	Reduced−53
NU Holdings Ltd	Common Stock	G6683N103	10.0	<0.1%	750	Unchanged
RLI CorpRLI	Common Stock	749607107	9.9	<0.1%	168	Unchanged
Imperial Brands plc Adr	Common Stock	45262P102	9.9	<0.1%	266	Unchanged
First Trust	NotAvailable	30345B130	9.9	<0.1%	991	New+991
General Mills IncGIS	Common Stock	370334104	9.8	<0.1%	281	Added+31
The Campbell'S CompanyCPB	Common Stock	134429109	9.7	<0.1%	437	Added+27
Best Buy Co IncBBY	Common Stock	086516101	9.7	<0.1%	128	Reduced−16
Ishares Trust Core ETF	Bond Fund	46434V613	9.6	<0.1%	207	Unchanged
Nestle S a Reg Adr	Common Stock	641069406	9.5	<0.1%	93	Unchanged
Capital One 4.375 PFD	Preferred	14040H758	9.5	<0.1%	600	New+600
Regency Centers CorpREG	Common Stock	758849103	9.5	<0.1%	119	Unchanged
Anheuser Busch InbevBUD	Common Stock	03524A108	9.5	<0.1%	115	Unchanged
Cameco CorpCCJ	Common Stock	13321L108	9.5	<0.1%	93	Added+43
Revvity IncRVTY	Common Stock	714046109	9.5	<0.1%	85	Unchanged
GXO Logistics IncGXO	Common Stock	36262G101	9.3	<0.1%	184	Unchanged
First Trust III ETF	Bond Fund	33739E108	9.3	<0.1%	519	Unchanged
Lionsgate Studios CorpLION	Common Stock	53626N102	9.2	<0.1%	600	Reduced−100
Ark ETF TR ETF	Equity Fund	00214Q302	9.1	<0.1%	217	New+217
Invesco TR ETF	Equity Fund	46137V324	9.0	<0.1%	141	Unchanged
Hong Kong Exchanges and	Common Stock	43858F109	9.0	<0.1%	194	Unchanged
Imax CorpIMAX	Common Stock	45245E109	9.0	<0.1%	225	Unchanged
Fifth Third 4.95 PFD	Preferred	316773860	9.0	<0.1%	500	New+500
Agios PharmaceuticalsAGIO	Common Stock	00847X104	8.9	<0.1%	241	Unchanged
Otis Worldwide CorpOTIS	Common Stock	68902V107	8.9	<0.1%	124	Added+8
SBA Communications CorpSBAC	Common Stock	78410G104	8.8	<0.1%	50	Added+6
Block Inc CL aXYZ	Common Stock	852234103	8.8	<0.1%	116	Unchanged
Global X FDS ETF	Hedged Fund of Funds	37960A727	8.8	<0.1%	155	Unchanged
Jpmorgan TR Active ETF	Bond Fund	46654Q716	8.8	<0.1%	164	New+164
Hartford FDS ETF	Bond Fund	41653L305	8.8	<0.1%	260	New+260
Lyft IncLYFT	Common Stock	55087P104	8.8	<0.1%	600	Added+500
Uipath Inc CL aPATH	Common Stock	90364P105	8.7	<0.1%	800	Unchanged
Nokia Corp SponsoredNOK	Common Stock	654902204	8.6	<0.1%	646	Added+630
Solventum CorpSOLV	Common Stock	83444M101	8.6	<0.1%	111	Added+14
First TR ETF	Equity Fund	33738R720	8.4	<0.1%	150	Unchanged
Firstcash Holdings IncFCFS	Common Stock	33768G107	8.4	<0.1%	39	Unchanged
TDK Corp-Sponsored Adr	Common Stock	872351408	8.4	<0.1%	377	Unchanged
Vanguard International Eqty ETF	Equity Fund	922042775	8.4	<0.1%	100	Unchanged
Equinix IncEQIX	Common Stock	29444U700	8.3	<0.1%	8	Unchanged
Ark ETF TR ETF	Equity Fund	00214Q104	8.3	<0.1%	103	Unchanged
Ishares ETF	Equity Fund	464287648	8.3	<0.1%	21	Unchanged
Direxion SHS TR ETF	Hedge Fund	25459W847	8.3	<0.1%	110	Reduced−3,388
First Trust	Equity Unit Inv Trust	30341Y282	8.2	<0.1%	785	Unchanged
T Rowe Price ETF	Equity Fund	87283Q867	8.2	<0.1%	200	Unchanged
Danone	Common Stock	23636T100	8.1	<0.1%	494	Unchanged
Fidelity NationalFIS	Common Stock	31620M106	8.0	<0.1%	206	Unchanged
Suzuki Motor Corp Adr	Common Stock	86959X107	8.0	<0.1%	165	Unchanged
Veralto CorporationVLTO	Common Stock	92338C103	7.9	<0.1%	89	Unchanged
John Hancock PFDHPF	Preferred	41013X106	7.9	<0.1%	500	New+500
Bitwise Ethereum ETFETHW	Limited Partnership	091955104	7.9	<0.1%	700	Added+50
Idexx Laboratories IncIDXX	Common Stock	45168D104	7.9	<0.1%	15	Unchanged
Ishares Core S&P Tot ETF	Equity Fund	464287150	7.9	<0.1%	48	Unchanged
Texas Pac LD CorpTPL	Common Stock	88262P102	7.9	<0.1%	18	Reduced−107
First Trust	Equity Unit Inv Trust	30337G170	7.9	<0.1%	522	Reduced−1,201
Tidal TR II ETF	Hedged Fund of Funds	88636R834	7.8	<0.1%	406	Reduced−598
Ishares ETF	Equity Fund	464287630	7.7	<0.1%	35	Unchanged
Sprott FDS TR Copper ETF	Equity Fund	85208P881	7.7	<0.1%	200	New+200
T Rowe Price ETF	Bond Fund	87283Q883	7.6	<0.1%	150	Added+2
Invesco TR II ETF	Bond Fund	46138E511	7.6	<0.1%	700	Unchanged
Proshares S&P 500 ETF	Equity Fund	74348A467	7.5	<0.1%	134	Added+67
Fujitsu Ltd Adr New	Common Stock	359590304	7.5	<0.1%	376	Unchanged
First TR Value Line ETF	Equity Fund	33734H106	7.5	<0.1%	155	Unchanged
Cellebrite Di Ltd	Common Stock	M2197Q107	7.5	<0.1%	511	Unchanged
Prudential Financial IncPRU	Common Stock	744320102	7.4	<0.1%	69	Unchanged
Fidelity Covington ETF	Equity Fund	316092824	7.4	<0.1%	108	Unchanged
State Street SPDR ETF	Bond Fund	78464A474	7.3	<0.1%	244	Unchanged
Capital Group Fixed ETF	Bond Fund	14020Y102	7.2	<0.1%	325	Unchanged
AXT IncAXTI	Common Stock	00246W103	7.2	<0.1%	100	New+100
Embraer S a AdrEMBJ	Common Stock	29082A107	7.1	<0.1%	112	New+112
Chipotle Mexican GrillCMG	Common Stock	169656105	7.1	<0.1%	210	Unchanged
First Trust Portfolio LP	Equity Unit Inv Trust	30340M867	7.1	<0.1%	520	Unchanged
Pentair plc	Common Stock	G7S00T104	7.1	<0.1%	93	Reduced−3,163
Pacer Global Cash ETF	Equity Fund	69374H709	7.1	<0.1%	162	Added+1
Middleby CorpMIDD	Common Stock	596278101	7.1	<0.1%	41	Unchanged
FT Vest S&P 500 ETF	Equity Fund	33739Q705	7.0	<0.1%	139	Added+3
Marubeni Corp	Common Stock	573810207	7.0	<0.1%	24	Unchanged
Fidelity Fundamental ETF	Equity Fund	316092337	6.9	<0.1%	200	Unchanged
Pacer FDS TR ETF	Equity Fund	69374H865	6.9	<0.1%	260	Unchanged
V F CorporationVFC	Common Stock	918204108	6.9	<0.1%	414	Added+26
Flexshares Global ETF	Equity Fund	33939L407	6.8	<0.1%	138	Added+1
Extra Space Storage IncEXR	Common Stock	30225T102	6.8	<0.1%	47	Reduced−17
Franklin US Low ETF	Equity Fund	52468L406	6.7	<0.1%	153	Added+1
Perpetua Resources CorpPPTA	Common Stock	714266103	6.7	<0.1%	325	Added+210
Heico Corp NewHEI	Common Stock	422806208	6.7	<0.1%	26	Unchanged
MGE Energy IncMGEE	Common Stock	55277P104	6.7	<0.1%	82	Unchanged
CSW Industrials IncCSW	Common Stock	126402106	6.7	<0.1%	24	Unchanged
Albemarle CorpALB	Common Stock	012653101	6.6	<0.1%	49	Added+34
First Trust	Equity Unit Inv Trust	30342P595	6.6	<0.1%	565	Reduced−41,495
BCE IncBCE	Common Stock	05534B760	6.5	<0.1%	303	Added+3
Vanguard Mega Cap ETF	Equity Fund	921910840	6.5	<0.1%	40	Unchanged
Equitable Holdings 4.3 PFD	Preferred	29452E408	6.5	<0.1%	400	New+400
Guardant Health IncGH	Common Stock	40131M109	6.5	<0.1%	43	Unchanged
Strategy Inc CL aMSTR	Common Stock	594972408	6.4	<0.1%	74	Unchanged
State Street SPDR ETF	Bond Fund	78468R622	6.4	<0.1%	66	Unchanged
Humana IncHUM	Common Stock	444859102	6.4	<0.1%	16	Unchanged
Richtech Robotics IncRR	Common Stock	765504105	6.3	<0.1%	3,000	Unchanged
Pacer FDS TR ETF	Equity Fund	69374H857	6.3	<0.1%	124	Unchanged
Eversource EnergyES	Common Stock	30040W108	6.3	<0.1%	87	Unchanged
Dover Corp CommonDOV	Common Stock	260003108	6.3	<0.1%	28	Reduced−17
Aptargroup IncATR	Common Stock	038336103	6.3	<0.1%	50	Unchanged
Synopsys CorpSNPS	Common Stock	871607107	6.2	<0.1%	14	Reduced−20
Invesco TR ETF	Equity Fund	46137V274	6.2	<0.1%	75	Added+25
Genius Sports Ltd	Common Stock	G3934V109	6.1	<0.1%	1,000	Unchanged
Korea Elec PWR CorpKEP	Common Stock	500631106	6.1	<0.1%	500	New+500
McKesson CorporationMCK	Common Stock	58155Q103	6.0	<0.1%	8	Unchanged
Robinhood Markets IncHOOD	Common Stock	770700102	6.0	<0.1%	60	Unchanged
Carnival Corp Ltd	Common Stock	G2004J103	6.0	<0.1%	210	New+210
Beone Medicines Ltd AdrONC	Common Stock	07725L102	6.0	<0.1%	21	Unchanged
Ingredion IncorporatedINGR	Common Stock	457187102	6.0	<0.1%	63	Unchanged
Chugai Pharmaceutical Co	Common Stock	171269103	5.9	<0.1%	256	Unchanged
Ishares ETF	Equity Fund	464287887	5.9	<0.1%	33	Unchanged
Comcast Corp New CL aCMCSA	Common Stock	20030N101	5.9	<0.1%	240	Unchanged
First TR FD VIII ETF	Bond Fund	33740F888	5.9	<0.1%	235	Added+3
Brookfield Renewable	Master Ltd Partnership	G16258108	5.8	<0.1%	168	Unchanged
SPDR S&P International Small ETF	Equity Fund	78463X871	5.8	<0.1%	133	Reduced−67
Invesco ETF	Equity Fund	46137V308	5.8	<0.1%	41	Unchanged
Rigetti Computing IncRGTI	Common Stock	76655K103	5.8	<0.1%	300	Unchanged
HP IncHPQ	Common Stock	40434L105	5.8	<0.1%	263	Unchanged
Globalfoundries Inc	Common Stock	G39387108	5.8	<0.1%	70	Unchanged
APA CorpAPA	Common Stock	03743Q108	5.8	<0.1%	177	Reduced−18
Halma plc Adr	Common Stock	40637C308	5.8	<0.1%	54	Unchanged
Vanguard Ftse ETF	Equity Fund	922042874	5.8	<0.1%	65	Unchanged
Brookfield CorpratonBN	Common Stock	11271J107	5.7	<0.1%	135	Unchanged
Columbia Em Core ETF	Equity Fund	19762B202	5.7	<0.1%	108	Unchanged
Centene CorpCNC	Common Stock	15135B101	5.6	<0.1%	88	Unchanged
Ishares Russell ETF	Equity Fund	464287473	5.6	<0.1%	34	Unchanged
American International Group IncAIG	Common Stock	026874784	5.6	<0.1%	75	Unchanged
Fidelity Covington ETF	Equity Fund	316092386	5.6	<0.1%	101	Unchanged
National Grid plc AdrNGG	Common Stock	636274409	5.6	<0.1%	67	Unchanged
Pgim ETF Trust ETF	Bond Fund	69344A107	5.5	<0.1%	112	Added+12
Orthofix Medical IncOFIX	Common Stock	68752M108	5.5	<0.1%	600	Added+300
Ishares Russell ETF	Equity Fund	464287499	5.4	<0.1%	49	Reduced−32
Abrdn HealthcareHQH	Equity Fund	87911J103	5.4	<0.1%	245	Unchanged
UBS Group AG	Common Stock	H42097107	5.4	<0.1%	108	Unchanged
Metlife IncMET	Common Stock	59156R108	5.3	<0.1%	63	Unchanged
FS Specialty Lending FDFSSL	Bond Fund	644323107	5.3	<0.1%	477	Unchanged
Enovix CorpENVX	Common Stock	293594107	5.3	<0.1%	875	Unchanged
Vulcan Materials CompanyVMC	Common Stock	929160109	5.3	<0.1%	18	Reduced−6
T Rowe Price ETF	Equity Fund	87283Q107	5.3	<0.1%	105	Unchanged
First Trust	Equity Unit Inv Trust	30340U406	5.3	<0.1%	465	Unchanged
Paypal Holdings IncPYPL	Common Stock	70450Y103	5.2	<0.1%	121	Unchanged
AIA Group Ltd	Common Stock	001317205	5.1	<0.1%	139	Unchanged
Direxion SHS TR ETF	Hedge Fund	25461A718	5.1	<0.1%	80	Unchanged
Alibaba GRP HLDG Ltd AdrBABA	Common Stock	01609W102	5.1	<0.1%	52	Unchanged
Ishares ETF	Equity Fund	464288372	5.0	<0.1%	75	Unchanged
Flagstar Bank N.AFLG	Common Stock	649445400	5.0	<0.1%	334	Unchanged
Itochu Corp Adr	Common Stock	465717106	4.9	<0.1%	430	Unchanged
DSV A/S Unsp Adr	Common Stock	26251A108	4.9	<0.1%	41	Unchanged
Ishares US Treasury ETF	Bond Fund	46429B267	4.8	<0.1%	212	Unchanged
Monster Beverage CorpMNST	Common Stock	61174X109	4.8	<0.1%	50	Unchanged
Muenchener Adr	Common Stock	626188106	4.8	<0.1%	428	Unchanged
Invesco S&P 100 ETF	Equity Fund	46137V449	4.8	<0.1%	37	Unchanged
First Trust Material ETF	Equity Fund	33734X168	4.8	<0.1%	60	Unchanged
Teck Resources LtdTECK	Common Stock	878742204	4.8	<0.1%	80	Unchanged
Blackrock Utilities andBUI	Equity Fund	09248D104	4.7	<0.1%	163	New+163
Adobe Systems IncADBE	Common Stock	00724F101	4.7	<0.1%	23	Unchanged
Fanuc Corp	Common Stock	307305102	4.7	<0.1%	206	Unchanged
State Street SPDR ETF	Equity Fund	78464A102	4.7	<0.1%	12	Unchanged
Iamgold CorporationIAG	Common Stock	450913108	4.6	<0.1%	292	Reduced−6,548
Invesco S&P Midcap ETF	Equity Fund	46137V456	4.6	<0.1%	65	Unchanged
Fortinet IncFTNT	Common Stock	34959E109	4.6	<0.1%	30	Unchanged
MTU Aero Engines AG	Common Stock	62473G102	4.6	<0.1%	22	Unchanged
Roku IncROKU	Common Stock	77543R102	4.6	<0.1%	33	Unchanged
Invesco TR II ETF	Equity Fund	46138E115	4.4	<0.1%	48	Unchanged
Frontdoor IncFTDR	Common Stock	35905A109	4.4	<0.1%	57	Unchanged
Keurig DR Pepper IncKDP	Common Stock	49271V100	4.4	<0.1%	135	Unchanged
Centerpoint Energy IncCNP	Common Stock	15189T107	4.4	<0.1%	100	Unchanged
EA Ser TR ETF	Equity Fund	02072L607	4.4	<0.1%	60	Unchanged
Plains All AmericanPAA	Master Ltd Partnership	726503105	4.3	<0.1%	194	New+194
Old Dominion FreightODFL	Common Stock	679580100	4.3	<0.1%	20	Unchanged
Badger Meter IncBMI	Common Stock	056525108	4.3	<0.1%	29	Unchanged
The Cigna GroupCI	Common Stock	125523100	4.1	<0.1%	15	Unchanged
JP Morgan PFD Ser LL PFD	Preferred	48128B549	4.1	<0.1%	219	New+219
D R Horton IncDHI	Common Stock	23331A109	4.1	<0.1%	25	Unchanged
Viatris IncVTRS	Common Stock	92556V106	4.0	<0.1%	254	Added+2
Vodafone Group plc NewVOD	Common Stock	92857W308	4.0	<0.1%	305	Unchanged
Southwest Airlines CoLUV	Common Stock	844741108	4.0	<0.1%	77	Added+9
HCA Healthcare IncHCA	Common Stock	40412C101	3.9	<0.1%	10	Unchanged
First Finl BanksharesFFIN	Common Stock	32020R109	3.9	<0.1%	112	Unchanged
Iqvia Holdings IncIQV	Common Stock	46266C105	3.9	<0.1%	20	Unchanged
XAI Floating Rate &XFLT	Bond Fund	98400T304	3.9	<0.1%	220	Unchanged
International Paper CoIP	Common Stock	460146103	3.8	<0.1%	100	Unchanged
United States ETFUGA	Commodity Fund	91201T102	3.8	<0.1%	37	Reduced−38
Invesco ETF	Equity Fund	46137V613	3.8	<0.1%	70	New+70
Ishares ETF	Bond Fund	464288661	3.8	<0.1%	32	Unchanged
Spark New Zealand Adr	Common Stock	84652A102	3.7	<0.1%	700	Added+200
Marriott International Inc NewMAR	Common Stock	571903202	3.7	<0.1%	10	Unchanged
Royal KPN N V	Common Stock	780641205	3.7	<0.1%	739	Unchanged
Fidelity TR ETF	Equity Fund	316092329	3.7	<0.1%	100	Unchanged
Spotify Technology S a	Common Stock	L8681T102	3.7	<0.1%	8	Unchanged
First Trust	Unit Investment Trust	30341V197	3.7	<0.1%	334	Reduced−14,139
Cboe Global Markets IncCBOE	Common Stock	12503M108	3.6	<0.1%	15	Unchanged
Brookfield Asst MGMTBAM	Common Stock	113004105	3.6	<0.1%	80	Unchanged
State Street SPDR ETF	Equity Fund	78464A847	3.5	<0.1%	52	Unchanged
State Street SPDR ETF	Equity Fund	78464A870	3.5	<0.1%	22	Unchanged
Clearway Energy IncCWEN	Common Stock	18539C204	3.4	<0.1%	100	New+100
Weyerhaeuser CoWY	Common Stock	962166104	3.4	<0.1%	142	Added+17
First Trust	Unit Investment Trust	30344Q310	3.3	<0.1%	333	New+333
Hermes International-Adr	Common Stock	42751Q105	3.3	<0.1%	18	Unchanged
Dollar General CorpDG	Common Stock	256677105	3.3	<0.1%	28	Unchanged
Qnity ElectronicsQ	Common Stock	74743L100	3.3	<0.1%	20	Unchanged
Sportradar GRP AG	Common Stock	H8088L103	3.2	<0.1%	215	Added+100
Autozone IncAZO	Common Stock	053332102	3.2	<0.1%	1	Unchanged
GSK plc AdrGSK	Common Stock	37733W204	3.1	<0.1%	60	Unchanged
Alamos Gold Inc NewAGI	Common Stock	011532108	3.1	<0.1%	103	Unchanged
Sony Financial GRP AdrSFGYY	Common Stock	83571B100	3.1	<0.1%	721	Reduced−22
Oshkosh CorpOSK	Common Stock	688239201	3.1	<0.1%	20	Unchanged
Atmus FiltrationATMU	Common Stock	04956D107	3.1	<0.1%	60	Unchanged
Invesco S&P 500 Garp ETF	Equity Fund	46137V431	3.1	<0.1%	25	Unchanged
Range Resources CorpRRC	Common Stock	75281A109	3.0	<0.1%	82	Unchanged
Zeta Global HoldingsZETA	Common Stock	98956A105	3.0	<0.1%	150	Unchanged
Generac Holdings IncGNRC	Common Stock	368736104	2.9	<0.1%	10	Unchanged
Nuveen Esg Large Cap ETF	Equity Fund	67092P201	2.9	<0.1%	25	Unchanged
Vanguard Total International ETF	Bond Fund	92203J407	2.9	<0.1%	60	Unchanged
First Trust	Equity Unit Inv Trust	30341K639	2.9	<0.1%	219	Reduced−20,954
Vanguard Industrials ETF	Equity Fund	92204A603	2.9	<0.1%	8	Unchanged
MGM ResortsMGM	Common Stock	552953101	2.9	<0.1%	60	Unchanged
Airbnb IncABNB	Common Stock	009066101	2.9	<0.1%	20	Unchanged
Msci IncMSCI	Common Stock	55354G100	2.8	<0.1%	5	Unchanged
Blend Labs Inc CL aBLND	Common Stock	09352U108	2.8	<0.1%	1,613	Unchanged
State Street SPDR ETF	Bond Fund	78468R408	2.8	<0.1%	110	Unchanged
Skeena Resources Ltd NewSKE	Common Stock	83056P715	2.7	<0.1%	102	Unchanged
Camping World HoldingsCWH	Common Stock	13462K109	2.7	<0.1%	355	Unchanged
USA Rare Earth IncUSAR	Common Stock	91733P107	2.7	<0.1%	125	New+125
Invesco TR II ETF	Bond Fund	46138E784	2.7	<0.1%	124	Unchanged
Transdigm Group IncTDG	Common Stock	893641100	2.7	<0.1%	2	Unchanged
Datadog Inc CL aDDOG	Common Stock	23804L103	2.6	<0.1%	10	Unchanged
Sprott FDS TR ETF	Equity Fund	85208P303	2.6	<0.1%	49	Added+37
Netease.IncNTES	Common Stock	64110W102	2.6	<0.1%	20	Unchanged
Iron Mountain IncIRM	Common Stock	46284V101	2.5	<0.1%	20	Unchanged
Lamar Advertising Co NewLAMR	Common Stock	512816109	2.5	<0.1%	16	Unchanged
Wendys CoWEN	Common Stock	95058W100	2.5	<0.1%	300	Unchanged
Goldman Sachs Active ETF	Equity Fund	381430107	2.5	<0.1%	54	Unchanged
WD-40 Company CommonWDFC	Common Stock	929236107	2.4	<0.1%	10	Unchanged
Fannie MaeFNMA	Common Stock	313586109	2.4	<0.1%	372	Unchanged
Firstenergy CorpFE	Common Stock	337932107	2.4	<0.1%	50	Unchanged
Teladoc Health IncTDOC	Common Stock	87918A105	2.4	<0.1%	278	Unchanged
Select Sector SPDR ETF	Equity Fund	81369Y100	2.3	<0.1%	46	Added+18
Ishares JP Morgan ETF	Bond Fund	464288281	2.3	<0.1%	24	Unchanged
DTE Energy CoDTE	Common Stock	233331107	2.3	<0.1%	15	Unchanged
Nextdoor Holdings IncNXDR	Common Stock	65345M108	2.3	<0.1%	1,000	Unchanged
Ulta Beauty IncULTA	Common Stock	90384S303	2.3	<0.1%	5	Unchanged
Vanguard Financials ETF	Equity Fund	92204A405	2.2	<0.1%	17	Unchanged
Baker Hughes a Ge CoBKR	Common Stock	05722G100	2.2	<0.1%	40	Unchanged
Antero Resources CorpAR	Common Stock	03674X106	2.2	<0.1%	63	Unchanged
Biogen IncBIIB	Common Stock	09062X103	2.2	<0.1%	10	Unchanged
Murphy USA IncMUSA	Common Stock	626755102	2.2	<0.1%	4	Unchanged
Straumann Holding AG Adr	Common Stock	86317T103	2.1	<0.1%	163	Unchanged
Insmed IncINSM	Common Stock	457669307	2.1	<0.1%	20	Unchanged
Proshares Trust II ETFAGQ	Hedge Fund	74347W353	2.1	<0.1%	31	Reduced−733
Phreesia IncPHR	Common Stock	71944F106	2.1	<0.1%	200	Unchanged
BXP IncBXP	Common Stock	101121101	2.0	<0.1%	30	Unchanged
Webster Financial Corp	Common Stock	947890109	1.9	<0.1%	25	Unchanged
Invesco TR ETF	Equity Fund	46137V381	1.9	<0.1%	34	Reduced−36
Brookfield InfrastructurBIPC	Common Stock	11276H106	1.9	<0.1%	49	Unchanged
C H Robinson WorldwideCHRW	Common Stock	12541W209	1.9	<0.1%	10	Unchanged
Reliance IncRS	Common Stock	759509102	1.9	<0.1%	5	Unchanged
Cincinnati Fincl CorpCINF	Common Stock	172062101	1.9	<0.1%	10	Unchanged
Airo GRP Holdings IncAIRO	Common Stock	009422106	1.8	<0.1%	250	Unchanged
Capital Group ETF	Equity Fund	14021M107	1.8	<0.1%	50	Unchanged
Kinross Gold CorpKGC	Common Stock	496902404	1.8	<0.1%	76	Unchanged
Paccar IncPCAR	Common Stock	693718108	1.8	<0.1%	15	Unchanged
West PharmaceuticalWST	Common Stock	955306105	1.8	<0.1%	5	Unchanged
Vanguard Health Care ETF	Equity Fund	92204A504	1.8	<0.1%	6	Unchanged
Valterra Platinum Adr	Common Stock	03486T202	1.8	<0.1%	161	Unchanged
Interactive Brokers GRPIBKR	Common Stock	45841N107	1.7	<0.1%	20	Unchanged
Carlsberg As-B	Common Stock	142795202	1.7	<0.1%	65	Unchanged
Incyte CorpINCY	Common Stock	45337C102	1.7	<0.1%	15	Unchanged
Schwab U.S. Mid-Cap ETF	Equity Fund	808524508	1.7	<0.1%	46	New+46
Mongodb Inc CL aMDB	Common Stock	60937P106	1.7	<0.1%	5	Unchanged
Packaging Corp of AmerPKG	Common Stock	695156109	1.7	<0.1%	7	Unchanged
Corpay IncCPAY	Common Stock	219948106	1.7	<0.1%	5	Unchanged
Aerovironment IncAVAV	Common Stock	008073108	1.7	<0.1%	10	Unchanged
Ingersoll Rand IncIR	Common Stock	45687V106	1.6	<0.1%	20	Unchanged
Vaneck JP Morgan Em ETF	Bond Fund	92189H300	1.6	<0.1%	64	Unchanged
Dupont de Nemours IncDD	Common Stock	26614N201	1.6	<0.1%	12	New+12
Ishares S&P Midcap ETF	Equity Fund	464287705	1.6	<0.1%	11	New+11
WabtecWAB	Common Stock	929740108	1.6	<0.1%	6	Unchanged
Penske Auto Group IncPAG	Common Stock	70959W103	1.6	<0.1%	9	Unchanged
Equifax IncEFX	Common Stock	294429105	1.6	<0.1%	10	Unchanged
Alcoa CorpAA	Common Stock	013872106	1.6	<0.1%	30	Unchanged
FNB Corp PaFNB	Common Stock	302520101	1.6	<0.1%	82	Unchanged
Schwab U.S. REIT ETF	Equity Fund	808524847	1.5	<0.1%	65	New+65
Vanguard Mid-Cap ETF	Equity Fund	922908538	1.5	<0.1%	5	New+5
Archer-Daniels-Midlnd CoADM	Common Stock	039483102	1.5	<0.1%	20	Unchanged
Alliant Energy CorpLNT	Common Stock	018802108	1.5	<0.1%	20	Unchanged
PG&E CorporationPCG	Common Stock	69331C108	1.5	<0.1%	90	Unchanged
Allstate Corp PFD	Preferred	020002788	1.5	<0.1%	58	New+58
Edison InternationalEIX	Common Stock	281020107	1.5	<0.1%	20	Unchanged
Clean Energy Fuels CorpCLNE	Common Stock	184499101	1.4	<0.1%	700	Unchanged
Invesco DB Multi ETFDBA	Commodity Fund	46140H106	1.4	<0.1%	53	Reduced−35
Bio-Techne CorpTECH	Common Stock	09073M104	1.4	<0.1%	20	Unchanged
Ishares Select ETF	Equity Fund	464287168	1.4	<0.1%	9	New+9
Viper Energy IncVNOM	Common Stock	64361Q101	1.4	<0.1%	33	Unchanged
XP Inc CL a	Common Stock	G98239109	1.4	<0.1%	86	New+86
Celanese CorporationCE	Common Stock	150870103	1.4	<0.1%	30	Unchanged
United Airlines HoldingsUAL	Common Stock	910047109	1.4	<0.1%	10	Unchanged
Edwards Lifescience CorpEW	Common Stock	28176E108	1.4	<0.1%	15	Unchanged
Lennar CorporationLEN	Common Stock	526057104	1.4	<0.1%	15	Unchanged
First TR VIII ETF	Option	33740U711	1.4	<0.1%	33	New+33
Fundrise Innovation FDVCX	Equity Fund	360852107	1.3	<0.1%	15	New+15
Expedia IncEXPE	Common Stock	30212P303	1.3	<0.1%	5	Unchanged
Corteva IncCTVA	Common Stock	22052L104	1.3	<0.1%	15	Unchanged
Alexandria Real EstateARE	Common Stock	015271109	1.3	<0.1%	24	New+24
Netskope IncNTSK	Common Stock	64119N608	1.3	<0.1%	115	Added+8
Verisign IncVRSN	Common Stock	92343E102	1.3	<0.1%	5	Unchanged
Paycom Software IncPAYC	Common Stock	70432V102	1.3	<0.1%	10	Unchanged
RXO IncRXO	Common Stock	74982T103	1.2	<0.1%	45	Unchanged
Fiserv IncFISV	Common Stock	337738108	1.2	<0.1%	25	Unchanged
Eastgroup Pptys IncEGP	Common Stock	277276101	1.2	<0.1%	6	Unchanged
Mohawk Inds IncMHK	Common Stock	608190104	1.2	<0.1%	10	Unchanged
Ametek Inc NewAME	Common Stock	031100100	1.2	<0.1%	5	Unchanged
Murphy Oil CorpMUR	Common Stock	626717102	1.2	<0.1%	37	Unchanged
Lauder Estee Cos IncEL	Common Stock	518439104	1.2	<0.1%	15	Unchanged
Kenvue IncKVUE	Common Stock	49177J102	1.2	<0.1%	61	New+61
CVRX IncCVRX	Common Stock	126638105	1.2	<0.1%	225	Unchanged
Borr Drilling Ltd	Common Stock	G1466R173	1.2	<0.1%	279	Added+43
Molina Healthcare IncMOH	Common Stock	60855R100	1.1	<0.1%	5	Unchanged
Ameren CorpAEE	Common Stock	023608102	1.1	<0.1%	10	Unchanged
Copart IncCPRT	Common Stock	217204106	1.1	<0.1%	40	Unchanged
Invesco TR II ETF	Equity Fund	46138E149	1.1	<0.1%	21	Unchanged
Credo Technology GRP	Common Stock	G25457105	1.1	<0.1%	4	New+4
Global Payments IncGPN	Common Stock	37940X102	1.1	<0.1%	15	Unchanged
Tejon Ranch CoTRC	Common Stock	879080109	1.1	<0.1%	58	Added+15
Vaneck Junior Gold ETF	Equity Fund	92189F791	1.1	<0.1%	11	Unchanged
Invesco Optimum Yld ETF	Commodity Fund	46090F100	1.0	<0.1%	66	Unchanged
Simplify MBS ETF	Bond Fund	82889N525	1.0	<0.1%	21	Unchanged
Electronic Arts Inc	Common Stock	285512109	1.0	<0.1%	5	Unchanged
Xtrackers Usd High ETF	Bond Fund	233051432	1.0	<0.1%	28	Unchanged
Kyndryl Holdings IncKD	Common Stock	50155Q100	1.0	<0.1%	89	Reduced−1,354
Fortive CorpFTV	Common Stock	34959J108	0.9	<0.1%	15	Unchanged
Equity Lifestyle PropELS	Common Stock	29472R108	0.9	<0.1%	14	Unchanged
Ishares 20 Year ETF	Bond Fund	464287432	0.9	<0.1%	10	Unchanged
LXP Indl TRLXP	Common Stock	529043408	0.9	<0.1%	16	Unchanged
Manhattan Associates IncMANH	Common Stock	562750109	0.8	<0.1%	6	Unchanged
Watsco IncWSO	Common Stock	942622200	0.8	<0.1%	2	Unchanged
Insulet CorpPODD	Common Stock	45784P101	0.8	<0.1%	5	Unchanged
Valor Gold Corp New	Common Stock	919921106	0.8	<0.1%	291	New+291
Mosaic CompanyMOS	Common Stock	61945C103	0.7	<0.1%	35	Unchanged
Charter CommunicationsCHTR	Common Stock	16119P108	0.7	<0.1%	5	Unchanged
Costar Group IncCSGP	Common Stock	22160N109	0.7	<0.1%	25	Unchanged
Brown-Forman Corp CL BBF-B	Common Stock	115637209	0.7	<0.1%	26	Unchanged
Mid-Amer Apt CommunitiesMAA	Common Stock	59522J103	0.7	<0.1%	5	Unchanged
Healthcare Realty TrustHR	Common Stock	42226K105	0.7	<0.1%	34	Unchanged
Shin-Etsu Chemical Adr	Common Stock	824551105	0.7	<0.1%	31	Unchanged
Wesdome Gold Mines Ltd	Common Stock	95083R100	0.7	<0.1%	38	Unchanged
Gartner Inc NewIT	Common Stock	366651107	0.6	<0.1%	5	Unchanged
Blackberry LtdBB	Common Stock	09228F103	0.6	<0.1%	50	Unchanged
Farmland Partners IncFPI	Common Stock	31154R109	0.6	<0.1%	65	Reduced−49
Amcor plc	Common Stock	G0250X149	0.6	<0.1%	14	Unchanged
Doximity Inc CL aDOCS	Common Stock	26622P107	0.6	<0.1%	28	Unchanged
Bank of Hawaii CorpBOH	Common Stock	062540109	0.6	<0.1%	7	Unchanged
PTC IncPTC	Common Stock	69370C100	0.6	<0.1%	5	Unchanged
ERO Copper CorpERO	Common Stock	296006109	0.6	<0.1%	21	New+21
Huntington IngallsHII	Common Stock	446413106	0.6	<0.1%	2	Unchanged
Check Point Software	Common Stock	M22465104	0.5	<0.1%	4	Unchanged
U-Haul Holding Co Ser NUHAL	Common Stock	023586506	0.5	<0.1%	9	Unchanged
Brunswick CorpBC	Common Stock	117043109	0.5	<0.1%	6	Unchanged
Textron IncTXT	Common Stock	883203101	0.5	<0.1%	5	Unchanged
PJT Partners IncPJT	Common Stock	69343T107	0.5	<0.1%	3	Unchanged
Procept Biorobotics CorpPRCT	Common Stock	74276L105	0.5	<0.1%	20	Unchanged
Ventas IncVTR	Common Stock	92276F100	0.4	<0.1%	5	Unchanged
Ishares Msci ETF	Equity Fund	464286350	0.4	<0.1%	10	Unchanged
Fortune BrandsFBIN	Common Stock	34964C106	0.4	<0.1%	8	Unchanged
Ishares ETF	Equity Fund	46429B689	0.4	<0.1%	5	Unchanged
Rollins IncROL	Common Stock	775711104	0.4	<0.1%	10	Unchanged
10X Genomics IncTXG	Common Stock	88025U109	0.4	<0.1%	10	Unchanged
Omnicom Group IncOMC	Common Stock	681919106	0.4	<0.1%	5	Unchanged
Howard Hughes Holdings IncHHH	Common Stock	44267T102	0.4	<0.1%	5	Unchanged
MSA Safety IncMSA	Common Stock	553498106	0.3	<0.1%	2	Unchanged
Brighthouse Finl IncBHF	Common Stock	10922N103	0.3	<0.1%	5	Unchanged
Norwegian Cruise Line	Common Stock	G66721104	0.3	<0.1%	15	Unchanged
Pegasystems IncPEGA	Common Stock	705573103	0.3	<0.1%	10	Unchanged
Versant Media GroupVSNT	Common Stock	925283103	0.3	<0.1%	7	Unchanged
Kontoor Brands IncKTB	Common Stock	50050N103	0.3	<0.1%	3	Unchanged
Tidal TR II ETF	Equity Fund	88636X732	0.2	<0.1%	20	Unchanged
Orion Properties IncONL	Common Stock	68629Y103	0.2	<0.1%	76	Added+5
Medical Properties TrustMPT	Common Stock	58463J304	0.2	<0.1%	45	Unchanged
Novavax IncNVAX	Common Stock	670002401	0.2	<0.1%	20	Unchanged
Wingstop IncWING	Common Stock	974155103	0.2	<0.1%	1	Unchanged
Rithm Capital CorpRITM	Common Stock	64828T201	0.1	<0.1%	15	New+15
Alcon Inc	Common Stock	H01301128	0.1	<0.1%	2	Unchanged
Ishares ETF	Equity Fund	464287762	0.1	<0.1%	2	Unchanged
Sandoz Group AG	Common Stock	799926100	0.1	<0.1%	1	Unchanged
Diageo plcDEO	Common Stock	25243Q205	0.1	<0.1%	1	Unchanged
FHLMC 3349 My	Mortgage Backed Security	31397JVU5	0.1	<0.1%	1,000	New+1,000
Kimbell Royalty PartnersKRP	Common Stock	49435R102	0.0	<0.1%	2	Unchanged
Cohen & Steers RTS	Warrant	19247L122	0.0	<0.1%	1,651	New+1,651
Opendoor TechnologiesOPEN	Common Stock	683712103	0.0	<0.1%	3	Unchanged
Abiomed Inc XXX	Common Stock	003CVR016	0.0	0.0%	100	Unchanged
Akouos Inc XXX	Common Stock	009CVR036	0.0	0.0%	2,000	Unchanged
Briapro Therapeutics	Common Stock	107931107	0.0	0.0%	123	Unchanged
First Republic Bank	Common Stock	33616C100	0.0	0.0%	6	Unchanged
Texas Osage Rty Pool Inc	Common Stock	882602105	0.0	0.0%	12	Unchanged

Sold out: 220 positions

Held at the end of the quarter before and not reported this quarter.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AAM	Unit Investment Trust	00782F381	0.0%	Sold out−1,912
AAM	Unit Investment Trust	00782F506	0.0%	Sold out−1,994
AAM	Unit Investment Trust	00782N327	0.0%	Sold out−1,978
AAM	Unit Investment Trust	00782F365	0.0%	Sold out−9,833
Advisors Asset MGMT	Unit Investment Trust	00783L429	0.0%	Sold out−2,528
Advisors Asset MGMT	Unit Investment Trust	00783L189	0.0%	Sold out−8,505
Advisors Asset MGMT	Unit Investment Trust	00783K827	0.0%	Sold out−2,062
Advisors Asset MGMT	Unit Investment Trust	00783J580	0.0%	Sold out−4,946
Advisors Asset MGMT	Unit Investment Trust	00783G818	0.0%	Sold out−455
Advisors Asset MGMT	Unit Investment Trust	00783C395	0.0%	Sold out−1,219
Advisors Asset MGMT	Unit Investment Trust	00783C387	0.0%	Sold out−2,523
Advisors Asset MGMT	Unit Investment Trust	00783B629	0.0%	Sold out−14,750
Advisors Asset MGMT	Unit Investment Trust	00783B488	0.0%	Sold out−3,016
Advisors Asset MGMT	Unit Investment Trust	00783B249	0.0%	Sold out−5,064
Advisors Asset MGMT	Unit Investment Trust	00783A449	0.0%	Sold out−2,433
Advisors Asset MGMT	Unit Investment Trust	00783A324	0.0%	Sold out−5,968
Advisors Asset MGMT	Unit Investment Trust	00783A308	0.0%	Sold out−3,370
Advisors Asset MGMT	Unit Investment Trust	00782Y687	0.0%	Sold out−2,407
Advisors Asset MGMT	Unit Investment Trust	00782X283	0.0%	Sold out−7,098
Advisors Asset MGMT	Unit Investment Trust	00782X267	0.0%	Sold out−2,022
Advisors Asset MGMT	Unit Investment Trust	00782W368	0.0%	Sold out−12,833
Advisors Asset MGMT	Unit Investment Trust	00782T464	0.0%	Sold out−1,311
Advisors Asset MGMT	Unit Investment Trust	00782Q361	0.0%	Sold out−1,659
Advisors Asset MGMT	Unit Investment Trust	00782M261	0.0%	Sold out−9,538
Advisors Asset MGMT	Unit Investment Trust	00782H411	0.0%	Sold out−11,578
American Centy TR ETF	Fund	025072604	0.0%	Sold out−40
Assertio Holdings Inc	Common Stock	04546C304	0.0%	Sold out−4,499
Bank Montreal Que EtnBMO	Fund	063679542	0.0%	Sold out−699
Carnival Corp	Common Stock	143658300	0.0%	Sold out−210
Ciena CorpCIEN	Common Stock	171779309	0.0%	Sold out−284
Clearway Energy Inc	Common Stock	18539C105	0.0%	Sold out−100
Cloudflare IncNET	Common Stock	18915M107	0.0%	Sold out−450
Coterra Enercoterra	Common Stock	127097103	0.0%	Sold out−800
Crossamerica Partners LPCAPL	Partnership	22758A105	0.0%	Sold out−200
Direxion SHS TR ETF	Fund	25459W730	0.0%	Sold out−2,038
Direxion SHS TR ETF	Fund	25490K596	0.0%	Sold out−2,873
Direxion SHS TR ETF	Fund	25461A858	0.0%	Sold out−1,431
Dupont de Nemours	Common Stock	26614N102	0.0%	Sold out−40
Embecta CorpEMBC	Common Stock	29082K105	0.0%	Sold out−32
First Merchants CorpFRME	Common Stock	320817109	0.0%	Sold out−1,000
First TR ETF FD VII ETF	Fund	33740F805	0.0%	Sold out−225
First Trust	Unit Investment Trust	30342R393	0.0%	Sold out−3,623
First Trust	Unit Investment Trust	30341Y811	0.0%	Sold out−3,661
First Trust	Unit Investment Trust	30342B232	0.0%	Sold out−34,859
First Trust	Unit Investment Trust	30342B562	0.0%	Sold out−1,840
First Trust	Unit Investment Trust	30342R344	0.0%	Sold out−4,013
First Trust	Unit Investment Trust	30343L841	0.0%	Sold out−2,047
First Trust	Unit Investment Trust	30344C857	0.0%	Sold out−1,540
First Trust	Unit Investment Trust	30337G121	0.0%	Sold out−440
First Trust	Unit Investment Trust	30343L353	0.0%	Sold out−8,559
First Trust	Unit Investment Trust	30343L254	0.0%	Sold out−26,955
First Trust	Unit Investment Trust	30344C352	0.0%	Sold out−5,954
First Trust	Unit Investment Trust	30344C642	0.0%	Sold out−7,325
First Trust	Unit Investment Trust	30340J138	0.0%	Sold out−4,606
First Trust	Unit Investment Trust	30335M393	0.0%	Sold out−14,317
First Trust	Unit Investment Trust	30344B230	0.0%	Sold out−3,737
First Trust	Unit Investment Trust	30340J211	0.0%	Sold out−24,781
First Trust	Unit Investment Trust	30342N343	0.0%	Sold out−633
First Trust	Unit Investment Trust	30342N319	0.0%	Sold out−617
First Trust	Unit Investment Trust	30342W798	0.0%	Sold out−3,858
First Trust	Unit Investment Trust	30341A144	0.0%	Sold out−3,174
First Trust	Unit Investment Trust	30342P454	0.0%	Sold out−14,087
First Trust	Unit Investment Trust	30342N418	0.0%	Sold out−689
First Trust	Unit Investment Trust	30342N236	0.0%	Sold out−7,176
First Trust	Unit Investment Trust	30342M816	0.0%	Sold out−2,370
First Trust	Unit Investment Trust	30342K455	0.0%	Sold out−9,912
First Trust	Unit Investment Trust	30342W780	0.0%	Sold out−2,233
First Trust	Unit Investment Trust	30341A789	0.0%	Sold out−324
First Trust	Unit Investment Trust	30341A870	0.0%	Sold out−3,658
First Trust	Unit Investment Trust	30342M808	0.0%	Sold out−1,875
First Trust	Unit Investment Trust	30341B613	0.0%	Sold out−18,294
First Trust	Unit Investment Trust	30342M717	0.0%	Sold out−4,555
First Trust	Unit Investment Trust	30342M634	0.0%	Sold out−4,229
First Trust	Unit Investment Trust	30342N350	0.0%	Sold out−128
First Trust	Unit Investment Trust	30342K224	0.0%	Sold out−4,072
First Trust	Unit Investment Trust	30341G257	0.0%	Sold out−1,131
First Trust	Unit Investment Trust	30342P447	0.0%	Sold out−13,613
First Trust	Unit Investment Trust	30341G760	0.0%	Sold out−4,589
First Trust	Unit Investment Trust	30342P496	0.0%	Sold out−7,850
First Trust	Unit Investment Trust	30342M626	0.0%	Sold out−2,733
First Trust	Unit Investment Trust	30342W376	0.0%	Sold out−8,988
First Trust	Unit Investment Trust	30341L611	0.0%	Sold out−4,750
First Trust	Unit Investment Trust	30341N575	0.0%	Sold out−1,921
First Trust	Unit Investment Trust	30341N872	0.0%	Sold out−624
First Trust	Unit Investment Trust	30341P703	0.0%	Sold out−4,003
First Trust	Unit Investment Trust	30342N673	0.0%	Sold out−24,717
First Trust	Unit Investment Trust	30342W350	0.0%	Sold out−5,066
First Trust	Unit Investment Trust	30342W137	0.0%	Sold out−2,859
First Trust	Unit Investment Trust	30342R690	0.0%	Sold out−7,303
First Trust	Unit Investment Trust	30341V676	0.0%	Sold out−9,912
First Trust	Unit Investment Trust	30341V759	0.0%	Sold out−3,918
First Trust	Unit Investment Trust	30341W450	0.0%	Sold out−1,141
First Trust	Unit Investment Trust	30342R476	0.0%	Sold out−25,778
First Trust	Unit Investment Trust	30341W682	0.0%	Sold out−1,899
First Trust	Unit Investment Trust	30341W799	0.0%	Sold out−991
First Trust	Unit Investment Trust	30342R435	0.0%	Sold out−9,912
First Trust	Unit Investment Trust	30341Y803	0.0%	Sold out−2,068
First Trust	Unit Investment Trust	30338U491	0.0%	Sold out−2,122
First Trust	Unit Investment Trust	30338U533	0.0%	Sold out−5,147
First Trust	Unit Investment Trust	30343B876	0.0%	Sold out−3,392
First Trust	Unit Investment Trust	30343B868	0.0%	Sold out−5,666
First Trust	Unit Investment Trust	30338U590	0.0%	Sold out−3,837
First Trust	Unit Investment Trust	30338U822	0.0%	Sold out−2,834
First Trust	Unit Investment Trust	30338X396	0.0%	Sold out−1,989
First Trust	Unit Investment Trust	30338X776	0.0%	Sold out−20,246
First Trust	Unit Investment Trust	30339N876	0.0%	Sold out−6,501
First Trust	Unit Investment Trust	30339Q218	0.0%	Sold out−3,499
First Trust	Unit Investment Trust	30339T576	0.0%	Sold out−3,667
First Trust	Fund	30339T816	0.0%	Sold out−565
First Trust	Unit Investment Trust	30335M872	0.0%	Sold out−2,856
First Trust	Unit Investment Trust	30339W116	0.0%	Sold out−1,486
First Trust	Unit Investment Trust	30344B263	0.0%	Sold out−10,044
First Trust	Unit Investment Trust	30339X593	0.0%	Sold out−539
First Trust	Unit Investment Trust	30339X783	0.0%	Sold out−12,807
First Trust	Unit Investment Trust	30339Y252	0.0%	Sold out−155,859
First Trust	Unit Investment Trust	30339Y476	0.0%	Sold out−9,361
First Trust	Unit Investment Trust	30340C547	0.0%	Sold out−17,530
First Trust	Unit Investment Trust	30340C851	0.0%	Sold out−1,482
First Trust	Unit Investment Trust	30340F375	0.0%	Sold out−60,109
First Trust	Unit Investment Trust	30340F417	0.0%	Sold out−2,664
First Trust	Unit Investment Trust	30340F441	0.0%	Sold out−13,232
First Trust	Unit Investment Trust	30335K314	0.0%	Sold out−4,815
First Trust	Unit Investment Trust	30335K397	0.0%	Sold out−651
First Trust	Unit Investment Trust	30340F870	0.0%	Sold out−38,687
First Trust Capital ETF	Fund	3733E1047	0.0%	Sold out−167
First Trust Dow Jone ETF	Fund	33742F100	0.0%	Sold out−469
First Trust NASDAQ100ETF	Fund	337345102	0.0%	Sold out−32
First Trust Portflios LP	Unit Investment Trust	30335D625	0.0%	Sold out−1,323
First Trust Portflios LP	Unit Investment Trust	30335K637	0.0%	Sold out−2,775
First Trust Portflios LP	Unit Investment Trust	30335M435	0.0%	Sold out−3,592
First Trust Portflios LP	Unit Investment Trust	30337J539	0.0%	Sold out−38,357
First Trust Portflios LP	Unit Investment Trust	30335M351	0.0%	Sold out−4,049
First Trust Portflios LP	Unit Investment Trust	30335H691	0.0%	Sold out−8,205
First Trust Portflios,lp	Unit Investment Trust	30335D591	0.0%	Sold out−2,143
First Trust Portfolio LP	Unit Investment Trust	30341Y191	0.0%	Sold out−693
First Trust Portfolio LP	Unit Investment Trust	30343H113	0.0%	Sold out−10,129
First Trust Portfolio LP	Unit Investment Trust	30335U676	0.0%	Sold out−4,144
First Trust Portfolio LP	Unit Investment Trust	30342Y570	0.0%	Sold out−2,068
First Trust Portfolio LP	Unit Investment Trust	30342J714	0.0%	Sold out−5,589
First Trust Portfolio LP	Unit Investment Trust	30339C714	0.0%	Sold out−1,314
First Trust Portfolio LP	Unit Investment Trust	30339J644	0.0%	Sold out−2,193
First Trust Portfolio LP	Unit Investment Trust	30343M260	0.0%	Sold out−8,295
First Trust Portfolio LP	Unit Investment Trust	30339J677	0.0%	Sold out−193
First Trust Portfolio LP	Unit Investment Trust	30344B370	0.0%	Sold out−2,034
First Trust Portfolio LP	Unit Investment Trust	30343L577	0.0%	Sold out−9,988
First Trust Portfolio LP	Unit Investment Trust	30337F412	0.0%	Sold out−2,958
First Trust Portfolio LP	Unit Investment Trust	30343L569	0.0%	Sold out−13,407
First Trust Portfolio LP	Unit Investment Trust	30342Y513	0.0%	Sold out−6,081
First Trust Portfolio LP	Unit Investment Trust	30335M278	0.0%	Sold out−530
First Trust Portfolio LP	Unit Investment Trust	30342M527	0.0%	Sold out−403
First Trust Portfolio LP	Unit Investment Trust	30341A292	0.0%	Sold out−15,049
First Trust Portfolio LP	Unit Investment Trust	30342N608	0.0%	Sold out−3,029
First Trust Portfolio LP	Unit Investment Trust	30342B653	0.0%	Sold out−3,446
First Trust Portfolio LP	Unit Investment Trust	30343M278	0.0%	Sold out−3,754
First Trust Portfolio LP	Unit Investment Trust	30340B234	0.0%	Sold out−297
First Trust Portfolio LP	Unit Investment Trust	30344B362	0.0%	Sold out−1,182
First Trust Portfolio LP	Unit Investment Trust	30342Y331	0.0%	Sold out−5,884
First Trust Portfolio LP	Unit Investment Trust	30342Y323	0.0%	Sold out−3,033
First Trust Portfolio LP	Unit Investment Trust	30337K742	0.0%	Sold out−2,757
First Trust Portfolio LP	Unit Investment Trust	30340F359	0.0%	Sold out−3,440
First Trust Portfolio LP	Unit Investment Trust	30335W391	0.0%	Sold out−41,598
First Trust Portfolio LP	Unit Investment Trust	30342Y752	0.0%	Sold out−9,227
First Trust Portfolio LP	Unit Investment Trust	30342Y745	0.0%	Sold out−13,852
First Trust Portfolio LP	Unit Investment Trust	30342B646	0.0%	Sold out−984
First Trust Portfolio LP	Unit Investment Trust	30342Y638	0.0%	Sold out−7,502
First Trust Portfolio LP	Unit Investment Trust	30340Q116	0.0%	Sold out−7,434
First Trust Portfolio LP	Unit Investment Trust	30338H607	0.0%	Sold out−524
First Trust Portfolos LP	Unit Investment Trust	30340J393	0.0%	Sold out−46,013
First Trust Port LP	Unit Investment Trust	30336F488	0.0%	Sold out−21,242
First Trust Port LP	Unit Investment Trust	30336G643	0.0%	Sold out−12,783
First Trust Port LP	Unit Investment Trust	30337G436	0.0%	Sold out−2,039
First Trust Port LP	Unit Investment Trust	30337G477	0.0%	Sold out−4,999
First Trust Port LP	Unit Investment Trust	30337G543	0.0%	Sold out−1,272
First Trust Port LP	Unit Investment Trust	30337G592	0.0%	Sold out−3,686
Gabelli Equity TrustGAB	Fund	362397101	0.0%	Sold out−1,156
Gamco GLBL Gold NaturalGGN	Fund	36465A109	0.0%	Sold out−40
Goodyear Tire & RubberGT	Common Stock	382550101	0.0%	Sold out−2,000
Guggenheim	Unit Investment Trust	40178B644	0.0%	Sold out−15,886
Guggenheim	Unit Investment Trust	40177Y405	0.0%	Sold out−62,703
Guggenheim	Unit Investment Trust	40178C329	0.0%	Sold out−4,224
Guggenheim	Unit Investment Trust	40178B701	0.0%	Sold out−3,352
Guggenheim	Unit Investment Trust	40178A307	0.0%	Sold out−11,204
Guggenheim	Unit Investment Trust	40178A323	0.0%	Sold out−5,797
Guggenheim	Unit Investment Trust	40178A349	0.0%	Sold out−1,602
Guggenheim	Unit Investment Trust	40178P668	0.0%	Sold out−903
Guggenheim	Unit Investment Trust	40178N606	0.0%	Sold out−1,348
Guggenheim	Unit Investment Trust	40178L402	0.0%	Sold out−6,444
Guggenheim	Unit Investment Trust	40178K800	0.0%	Sold out−9,516
Guggenheim	Unit Investment Trust	40178K644	0.0%	Sold out−4,724
Guggenheim	Unit Investment Trust	40178J605	0.0%	Sold out−11,287
Guggenheim	Unit Investment Trust	40178H583	0.0%	Sold out−10,396
Guggenheim	Unit Investment Trust	40178H476	0.0%	Sold out−1,506
Guggenheim	Unit Investment Trust	40178G643	0.0%	Sold out−6,033
Guggenheim	Unit Investment Trust	40178G528	0.0%	Sold out−5,142
Guggenheim	Unit Investment Trust	40178G502	0.0%	Sold out−2,342
Guggenheim	Unit Investment Trust	40178G486	0.0%	Sold out−22,004
Honeywell International	Common Stock	438516106	0.0%	Sold out−813
Invesco	Unit Investment Trust	46136C285	0.0%	Sold out−25
Invesco	Unit Investment Trust	46137H762	0.0%	Sold out−3
Invesco	Unit Investment Trust	46150J844	0.0%	Sold out−14,164
Invesco Ltd	Common Stock	G491BT108	0.0%	Sold out−257
Lululemon Athletica IncLULU	Common Stock	550021109	0.0%	Sold out−20
Mastec IncMTZ	Common Stock	576323109	0.0%	Sold out−407
Molson Coors Beverage CoTAP	Common Stock	60871R209	0.0%	Sold out−168
Morningstar IncMORN	Common Stock	617700109	0.0%	Sold out−118
New York Times CL a ComNYT	Common Stock	650111107	0.0%	Sold out−16
Nuveen Multi-AssetNMAI	Fund	670750108	0.0%	Sold out−51
Nuveen Preferred &IncomeJPC	Fund	67073B106	0.0%	Sold out−99
Pimco ETF Trust ETF	Fund	72201R833	0.0%	Sold out−51
Proshares TR ETF	Fund	74347X831	0.0%	Sold out−2,273
Seabridge Gold Inc	Common Stock	811916105	0.0%	Sold out−572
SK Telecom Co Ltd AdrSKM	Common Stock	78440P306	0.0%	Sold out−100
South Bow CorpSOBO	Common Stock	83671M105	0.0%	Sold out−19
SPDR Ftse International Govt ETF	Fund	78464A490	0.0%	Sold out−350
TC Energy CorpTRP	Common Stock	87807B107	0.0%	Sold out−102
Tidal TR II ETF	Common Stock	88636Y508	0.0%	Sold out−100
Trimble IncTRMB	Common Stock	896239100	0.0%	Sold out−587
Vanguard LRG Cap ETF	Fund	922908637	0.0%	Sold out−20
Virtus Total Return FDZTR	Fund	92835W107	0.0%	Sold out−518
Western Asset Global ETFGDO	Fund	95790C107	0.0%	Sold out−84

Source: SEC EDGAR, Form 13F-HR, accession 0000319933-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.