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

13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $494,663,283 (the sum of its rows) across 1,345 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. The total stated on the cover page is $1,978,748,815. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000319933-25-000001

The cover page states a total of $1,978,748,815, 300% more than the sum of the rows, $494,663,283. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $495M
Stated on the cover page: $1.98B
Holdings: 1,345
Top 10 weight: 29.84%
New: 159
Sold out: 370

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+133,060	$17.9M
OUSAadded	+209,056	$11.1M
SPYadded	+16,614	$9.74M
MSFTadded	+15,206	$6.41M
AMZNadded	+18,069	$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,953	-$1.85M
FBTreduced	-7,363	-$1.23M
XSDexited	-4,676	-$1.12M
US TREASURYexited	-655,000	-$652K
LAM RESEARCH CORPexited	-707	-$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000319933-25-000001, largest first. % of portfolio is the value over $494,663,283, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	231,520	$31.1M	6.29%	+133,060	Timeline
MSFTMICROSOFT CORP	58,599	$24.7M	4.99%	+15,206	Timeline
OUSAALPS ETF TR	448,143	$23.8M	4.81%	+209,056	Timeline
AAPLAPPLE INC	56,966	$14.3M	2.88%	+11,863	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,386	$13.1M	2.65%	+16,614	Timeline
LLYELI LILLY & CO	13,085	$10.1M	2.04%	+2,642	Timeline
AMZNAMAZON COM INC	43,953	$9.64M	1.95%	+18,069	Timeline
OUSMALPS ETF TR	181,594	$7.94M	1.6%	+45,773	Timeline
QQQINVESCO QQQ TR	13,275	$6.79M	1.37%	+7,737	Timeline
ORCLORACLE CORP	36,783	$6.13M	1.24%	+183	Timeline
AVGOBROADCOM INC	26,364	$6.11M	1.24%	+6,667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,974	$4.52M	0.91%	+1,145	Timeline
METAMETA PLATFORMS INC	7,640	$4.47M	0.9%	+5,404	Timeline
WMTWALMART INC	48,767	$4.41M	0.89%	+14,824	Timeline
HDHOME DEPOT INC	10,991	$4.28M	0.86%	+2,472	Timeline
PGPROCTER & GAMBLE CO	25,322	$4.25M	0.86%	+8,100	Timeline
PAYXPAYCHEX INC	26,845	$3.76M	0.76%	+8,119	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,100	$3.76M	0.76%	+1,371	Timeline
MCDMCDONALDS CORP	12,899	$3.74M	0.76%	+4,061	Timeline
CSCOCISCO SYS INC	62,213	$3.68M	0.74%	+19,112	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,301	$3.63M	0.73%	+31,000	Timeline
CTASCINTAS CORP	19,147	$3.5M	0.71%	+5,918	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,822	$3.46M	0.7%	+3,096	Timeline
ACNACCENTURE PLC IRELAND	9,616	$3.38M	0.68%	+2,632	Timeline
TXNTEXAS INSTRS INC	17,710	$3.32M	0.67%	+4,761	Timeline
LINLINDE PLC	7,709	$3.23M	0.65%	+1,560	Timeline
GOOGLALPHABET INC	16,660	$3.15M	0.64%	+6,151	Timeline
GWWWW GRAINGER INC	2,984	$3.15M	0.64%	+993	Timeline
SYKSTRYKER CORPORATION	8,733	$3.14M	0.64%	+2,914	Timeline
ITWILLINOIS TOOL WKS INC	12,331	$3.13M	0.63%	+4,748	Timeline
VOOVANGUARD INDEX FDS	5,685	$3.06M	0.62%	+4,060	Timeline
BROBROWN & BROWN INC	29,746	$3.03M	0.61%	+9,467	Timeline
ETNEATON CORP PLC	8,744	$2.9M	0.59%	+2,386	Timeline
EMREMERSON ELEC CO	22,861	$2.83M	0.57%	+8,925	Timeline
CBCHUBB LIMITED	10,178	$2.81M	0.57%	+3,917	Timeline
PSXPHILLIPS 66	24,231	$2.76M	0.56%	+6,442	Timeline
JPMJPMORGAN CHASE & CO	11,383	$2.73M	0.55%	+3,033	Timeline
NEENEXTERA ENERGY INC	37,829	$2.71M	0.55%	+5,377	Timeline
PEPPEPSICO INC	17,689	$2.69M	0.54%	+4,381	Timeline
BLKBLACKROCK INC	2,623	$2.69M	0.54%	new	Timeline
XOMEXXON MOBIL CORP	24,818	$2.67M	0.54%	+5,497	Timeline
ADIANALOG DEVICES INC	12,272	$2.61M	0.53%	+4,372	Timeline
JNJJOHNSON & JOHNSON	17,888	$2.59M	0.52%	+4,661	Timeline
GDGENERAL DYNAMICS CORP	9,719	$2.56M	0.52%	+3,701	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,705	$2.52M	0.51%	+2,454	Timeline
AFLAFLAC INC	24,253	$2.51M	0.51%	+8,328	Timeline
LMTLOCKHEED MARTIN CORP	5,108	$2.48M	0.5%	+1,136	Timeline
LOWLOWES COS INC	10,050	$2.48M	0.5%	+3,939	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,768	$2.43M	0.49%	+3,753	Timeline
WECWEC ENERGY GROUP INC	25,778	$2.42M	0.49%	+9,676	Timeline
SBUXSTARBUCKS CORP	25,992	$2.37M	0.48%	+7,706	Timeline
CVXCHEVRON CORPORATION	16,348	$2.37M	0.48%	+4,764	Timeline
SPGIS&P GLOBAL INC	4,734	$2.36M	0.48%	+2,074	Timeline
MDLZMONDELEZ INTL INC	36,242	$2.16M	0.44%	+9,567	Timeline
CLCOLGATE PALMOLIVE CO	23,676	$2.15M	0.44%	+9,682	Timeline
ABTABBOTT LABORATORIES	18,979	$2.15M	0.43%	+7,307	Timeline
HONHONEYWELL INTL INC	9,497	$2.15M	0.43%	+3,430	Timeline
UNHUNITEDHEALTH GROUP INC	4,118	$2.08M	0.42%	+854	Timeline
SHWSHERWIN WILLIAMS CO	6,017	$2.05M	0.41%	+2,832	Timeline
FDSFACTSET RESH SYS INC	4,171	$2M	0.4%	+1,436	Timeline
AMGNAMGEN INC	7,585	$1.98M	0.4%	+2,147	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	54,869	$1.97M	0.4%	+13,691	Timeline
XLKSELECT SECTOR SPDR TR	8,200	$1.91M	0.39%	+1,449	Timeline
ECLECOLAB INC	8,130	$1.9M	0.39%	+1,402	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	29,897	$1.9M	0.38%	+11,270	Timeline
CBSHCOMMERCE BANCSHARES INC	29,797	$1.86M	0.38%	+10,749	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	75,484	$1.84M	0.37%	+9,660	Timeline
ABBVABBVIE INC	10,210	$1.81M	0.37%	+1,392	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,078	$1.81M	0.37%	+9,545	Timeline
CMSCMS ENERGY CORP	26,808	$1.79M	0.36%	+9,727	Timeline
URIUNITED RENTALS INC	2,535	$1.79M	0.36%	+80	Timeline
AXONAXON ENTERPRISE INC	2,921	$1.74M	0.35%	+1,140	Timeline
JKHYHENRY JACK & ASSOC INC	9,898	$1.73M	0.35%	+3,409	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,875	$1.66M	0.33%	+2,780	Timeline
XYLXYLEM INC	13,954	$1.62M	0.33%	+4,477	Timeline
CORCENCORA INC	7,048	$1.58M	0.32%	+2,928	Timeline
SNSHARKNINJA INC	16,108	$1.57M	0.32%	+7,227	Timeline
NJRNEW JERSEY RES CORP	33,276	$1.55M	0.31%	+12,353	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,381	$1.55M	0.31%	+3,648	Timeline
UNPUNION PAC CORP	6,732	$1.54M	0.31%	+1,743	Timeline
WMBWILLIAMS COS INC	28,207	$1.53M	0.31%	+7,117	Timeline
MAMASTERCARD INCORPORATED	2,891	$1.52M	0.31%	+676	Timeline
CHDCHURCH & DWIGHT CO INC	14,437	$1.51M	0.31%	+4,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,705	$1.48M	0.3%	+534	Timeline
QCOMQUALCOMM INC	9,569	$1.47M	0.3%	+1,471	Timeline
AMTAMERICAN TOWER CORP	7,946	$1.46M	0.29%	+730	Timeline
NFLXNETFLIX INC.	1,616	$1.44M	0.29%	+453	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,748	$1.43M	0.29%	+4,295	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,350	$1.4M	0.28%	+10,569	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,802	$1.38M	0.28%	+1,290	Timeline
PHPARKER-HANNIFIN CORP	2,135	$1.36M	0.27%	+677	Timeline
PLDPROLOGIS INC.	12,795	$1.35M	0.27%	+1,615	Timeline
NKENIKE INC	17,648	$1.34M	0.27%	+4,614	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,867	$1.32M	0.27%	+1,743	Timeline
MDTMEDTRONIC PLC	16,391	$1.31M	0.26%	+4,212	Timeline
CMCSACOMCAST CORP NEW	34,832	$1.31M	0.26%	+7,733	Timeline
ATOATMOS ENERGY CORP	9,336	$1.3M	0.26%	+2,938	Timeline
TROWPRICE T ROWE GROUP INC	11,456	$1.3M	0.26%	+3,014	Timeline
VBRVANGUARD INDEX FDS	6,482	$1.28M	0.26%	+4,826	Timeline
NOWSERVICENOW INC	1,189	$1.26M	0.25%	+460	Timeline
APHAMPHENOL CORP	17,919	$1.24M	0.25%	+5,866	Timeline
OREALTY INCOME CORP	23,282	$1.24M	0.25%	+2,913	Timeline
DIASTATE STR SPDR DOW JONES IND	2,884	$1.23M	0.25%	+904	Timeline
TSCOTRACTOR SUPPLY CO	22,835	$1.21M	0.24%	+19,942	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,709	$1.21M	0.24%	+1,965	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,024	$1.19M	0.24%	+1,650	Timeline
PPGPPG INDS INC	9,912	$1.18M	0.24%	+2,316	Timeline
USLMUNITED STS LIME & MINERALS I	8,845	$1.17M	0.24%	+3,417	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,897	$1.17M	0.24%	+1,813	Timeline
PANWPALO ALTO NETWORKS INC	6,426	$1.17M	0.24%	+4,507	Timeline
INTUINTUIT	1,837	$1.16M	0.23%	+600	Timeline
MKCMCCORMICK & CO INC	14,927	$1.14M	0.23%	+3,671	Timeline
GOOGALPHABET INC	5,871	$1.12M	0.23%	+419	Timeline
MRKMERCK & CO INC	10,794	$1.07M	0.22%	+373	Timeline
DHRDANAHER CORP DEL	4,662	$1.07M	0.22%	+1,181	Timeline
ZTSZOETIS INC	6,565	$1.07M	0.22%	+1,334	Timeline
BDXBECTON DICKINSON & CO	4,641	$1.05M	0.21%	+1,216	Timeline
IJHISHARES TR	16,550	$1.03M	0.21%	+1,372	Timeline
SPYGSPDR SERIES TRUST	11,654	$1.02M	0.21%	+3,715	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,199	$1M	0.2%	+13,314	Timeline
VVISA INC	3,173	$1M	0.2%	+983	Timeline
ISRGINTUITIVE SURGICAL INC	1,913	$998K	0.2%	+755	Timeline
MRSHMARSH & MCLENNAN COS INC	4,694	$997K	0.2%	+801	Timeline
PNRPENTAIR PLC	9,754	$982K	0.2%	+4,085	Timeline
AMATAPPLIED MATLS INC	5,996	$975K	0.2%	+1,134	Timeline
FNFABRINET	4,369	$961K	0.19%	+1,760	Timeline
OGIGALPS ETF TR	20,810	$957K	0.19%	+4,556	Timeline
SSENTINELONE INC	42,524	$944K	0.19%	new	Timeline
IVVISHARES TR	1,595	$940K	0.19%	+221	Timeline
KOCOCA COLA CO	14,950	$931K	0.19%	+244	Timeline
MUSAMURPHY USA INC	1,838	$922K	0.19%	+679	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,431	$885K	0.18%	+7,270	Timeline
EXPEAGLE MATLS INC	3,512	$867K	0.18%	+1,352	Timeline
TJXTJX COS INC NEW	7,162	$865K	0.17%	-3,320	Timeline
KLACKLA CORP	1,353	$853K	0.17%	+558	Timeline
VOVANGUARD INDEX FDS	3,217	$850K	0.17%	+1,980	Timeline
RTXRTX CORPORATION	7,230	$837K	0.17%	+1,565	Timeline
ASMLASML HLDG NV	1,205	$835K	0.17%	+367	Timeline
OKEONEOK INC NEW	8,175	$821K	0.17%	-58	Timeline
TNADIREXION SHARES ETF TRUST	19,445	$814K	0.16%	+19,445	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,777	$810K	0.16%	+7,486	Timeline
PNCPNC FINL SVCS GROUP INC	4,190	$808K	0.16%	+525	Timeline
DYDYCOM INDS INC	4,528	$788K	0.16%	+1,328	Timeline
CMICUMMINS INC	2,238	$780K	0.16%	+356	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	30,509	$779K	0.16%	+5,818	Timeline
IYWISHARES TR	4,876	$778K	0.16%	+356	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,303	$774K	0.16%	+13,403	Timeline
XLVSELECT SECTOR SPDR TR	5,507	$758K	0.15%	+989	Timeline
KMIKINDER MORGAN INC DEL	26,797	$734K	0.15%	+6,237	Timeline
IWMISHARES TR	3,262	$721K	0.15%	-433	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,769	$712K	0.14%	+673	Timeline
LRCXLAM RESEARCH CORP	9,765	$705K	0.14%	new	Timeline
PGRPROGRESSIVE CORP	2,940	$704K	0.14%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,907	$704K	0.14%	new
AFLGFIRST TR EXCHNG TRADED FD VI	20,306	$701K	0.14%	+182	Timeline
TGTTARGET CORP	5,078	$686K	0.14%	+1,554	Timeline
SPXLDIREXION SHARES ETF TRUST	3,934	$664K	0.13%	+3,460	Timeline
USBUS BANCORP	13,464	$644K	0.13%	+3,420	Timeline
AMDADVANCED MICRO DEVICES INC	5,273	$637K	0.13%	+768	Timeline
TMUST-MOBILE US INC	2,872	$634K	0.13%	+592	Timeline
XLFSELECT SECTOR SPDR TR	12,949	$626K	0.13%	+5,274	Timeline
BF-BBROWN FORMAN CORP	16,337	$620K	0.13%	+1,143	Timeline
MMM3M CO	4,728	$610K	0.12%	+1,318	Timeline
PFEPFIZER INC	22,704	$602K	0.12%	-570	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,386	$590K	0.12%	+2,320	Timeline
HBNCHORIZON BANCORP IND	36,097	$582K	0.12%	+65	Timeline
VMIVALMONT INDS INC	1,862	$571K	0.12%	+1,860	Timeline
DEDEERE & CO	1,340	$568K	0.11%	+369	Timeline
SRESEMPRA	6,435	$564K	0.11%	+1,251	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	38,190	$550K	0.11%	+25,587	Timeline
EOGEOG RES INC	4,487	$550K	0.11%	+2,773	Timeline
COOCOOPER COS INC	5,930	$545K	0.11%	+294	Timeline
GSGOLDMAN SACHS GROUP INC	949	$543K	0.11%	+221	Timeline
UPSUNITED PARCEL SVCS INC	4,184	$528K	0.11%	+21	Timeline
NOTVINOTIV INC	127,257	$527K	0.11%	+109,397	Timeline
AXPAMERICAN EXPRESS CO	1,757	$521K	0.11%	+762	Timeline
ENVXENOVIX CORPORATION	47,625	$518K	0.1%	+12,689	Timeline
MLMMARTIN MARIETTA MATLS INC	1,002	$517K	0.1%	+269	Timeline
BSXBOSTON SCIENTIFIC CORP	5,585	$499K	0.1%	+1,799	Timeline
FITBFIFTH THIRD BANCORP	11,404	$482K	0.1%	+1,695	Timeline
OXYOCCIDENTAL PETE CORP	9,748	$482K	0.1%	+733	Timeline
CRMSALESFORCE INC	1,420	$475K	0.1%	+924	Timeline
XLESELECT SECTOR SPDR TR	5,446	$466K	0.09%	-443	Timeline
VTIVANGUARD INDEX FDS	1,600	$464K	0.09%	+435	Timeline
HSYHERSHEY CO	2,721	$461K	0.09%	+1,014	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,784	$454K	0.09%	+12,248	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,625	$453K	0.09%	new	Timeline
GRMNGARMIN LTD	2,192	$452K	0.09%	-26	Timeline
DISDISNEY WALT CO	4,033	$449K	0.09%	+1,406	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,992	$444K	0.09%	+172	Timeline
GEGE AEROSPACE	2,658	$443K	0.09%	+815	Timeline
NSCNORFOLK SOUTHN CORP	1,885	$442K	0.09%	0	Timeline
LQDISHARES TR	4,072	$435K	0.09%	+2,010	Timeline
RODMLATTICE STRATEGIES TR	14,823	$421K	0.09%	+1,496	Timeline
VUGVANGUARD INDEX FDS	1,018	$418K	0.08%	+239	Timeline
IJRISHARES TR	3,601	$415K	0.08%	+245	Timeline
WSOWATSCO INC	864	$409K	0.08%	0	Timeline
CVSCVS HEALTH CORP	9,101	$409K	0.08%	+1,296	Timeline
CATCATERPILLAR INC	1,123	$407K	0.08%	+497	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	43,272	$398K	0.08%	new	Timeline
KRKROGER CO	6,504	$398K	0.08%	+3,035	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7,009	$389K	0.08%	new	Timeline
ALLALLSTATE CORP	1,981	$382K	0.08%	+834	Timeline
INTCINTEL CORP	19,022	$381K	0.08%	-10,407	Timeline
VZVERIZON COMMUNICATIONS INC	9,501	$380K	0.08%	+1,490	Timeline
MSIMOTOROLA SOLUTIONS INC	821	$379K	0.08%	+275	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,878	$377K	0.08%	+4,386	Timeline
AIQGLOBAL X FDS	9,563	$370K	0.07%	+3,956	Timeline
COPCONOCOPHILLIPS	3,654	$362K	0.07%	+218	Timeline
VNQVANGUARD INDEX FDS	4,057	$362K	0.07%	+1,760	Timeline
NDAQNASDAQ INC	4,570	$353K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	4,093	$344K	0.07%	+916	Timeline
ROPROPER TECHNOLOGIES INC	653	$339K	0.07%	+88	Timeline
PWRQUANTA SVCS INC	1,042	$329K	0.07%	+89	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,816	$329K	0.07%	+1,284	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,351	$329K	0.07%	+84	Timeline
KRESPDR SERIES TRUST	5,405	$326K	0.07%	+3,300	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	13,795	$323K	0.07%	+12,930	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,926	$319K	0.06%	+6,041	Timeline
CCITIGROUP INC	4,476	$315K	0.06%	+2,676	Timeline
UWMPROSHARES TR	7,452	$312K	0.06%	+188	Timeline
GLWCORNING INC	6,543	$311K	0.06%	+962	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,607	$309K	0.06%	+720	Timeline
NXPINXP SEMICONDUCTORS N V	1,484	$309K	0.06%	+240	Timeline
FANGDIAMONDBACK ENERGY INC	1,866	$306K	0.06%	+473	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	534	$304K	0.06%	+464	Timeline
VLTOVERALTO CORP	2,962	$302K	0.06%	+1,084	Timeline
BABOEING CO	1,674	$296K	0.06%	+445	Timeline
MSMORGAN STANLEY	2,340	$294K	0.06%	+344	Timeline
SPIBSPDR SERIES TRUST	8,935	$293K	0.06%	+3,921	Timeline
SMHVANECK ETF TRUST	1,206	$292K	0.06%	+115	Timeline
VBVANGUARD INDEX FDS	1,213	$292K	0.06%	+267	Timeline
TSLATESLA INC	710	$287K	0.06%	+176	Timeline
DALDELTA AIR LINES INC	4,719	$286K	0.06%	+930	Timeline
HALHALLIBURTON CO	10,443	$284K	0.06%	+3,398	Timeline
FIRST TRUSTFIRST TRUST	26,908	$279K	0.06%	0
IHIISHARES TR	4,721	$276K	0.06%	+366	Timeline
ONON SEMICONDUCTOR CORP	4,341	$274K	0.06%	+722	Timeline
VYMVANGUARD WHITEHALL FDS	2,138	$273K	0.06%	+184	Timeline
VTVVANGUARD INDEX FDS	1,588	$269K	0.05%	+286	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,071	$267K	0.05%	+485	Timeline
SHELSHELL PLC	4,251	$266K	0.05%	-3,419	Timeline
UBERUBER TECHNOLOGIES INC	4,366	$263K	0.05%	-100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,642	$262K	0.05%	+2,642	Timeline
HHYATT HOTELS CORP	1,660	$261K	0.05%	+1,175	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,506	$260K	0.05%	+1,989	Timeline
WFCWELLS FARGO & CO	3,670	$258K	0.05%	+175	Timeline
ACWIISHARES TR	2,154	$253K	0.05%	+1,053	Timeline
IVWISHARES TR	2,489	$253K	0.05%	+493	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,893	$245K	0.05%	new
DVADAVITA INC	1,630	$244K	0.05%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,285	$242K	0.05%	0	Timeline
TLNTALEN ENERGY CORP	1,193	$240K	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	4,730	$240K	0.05%	+2,655	Timeline
BILSPDR SERIES TRUST	2,618	$239K	0.05%	+189	Timeline
COINCOINBASE GLOBAL INC	958	$238K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,958	$237K	0.05%	0	Timeline
VCRVANGUARD WORLD FD	629	$236K	0.05%	0	Timeline
TAT&T INC	10,276	$234K	0.05%	+2,266	Timeline
DUKDUKE ENERGY CORP NEW	2,166	$233K	0.05%	+400	Timeline
XLUSELECT SECTOR SPDR TR	3,069	$232K	0.05%	+315	Timeline
PSKSPDR SERIES TRUST	6,982	$230K	0.05%	+2,532	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	22,813	$229K	0.05%	-5,000	Timeline
MPWRMONOLITHIC PWR SYS INC	386	$228K	0.05%	0	Timeline
HYGISHARES TR	2,879	$226K	0.05%	+1,303	Timeline
VSTVISTRA CORP	1,635	$225K	0.05%	+1,380	Timeline
GTLBGITLAB INC	3,988	$225K	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	1,247	$221K	0.04%	-53	Timeline
FICOFAIR ISAAC CORP	111	$221K	0.04%	0	Timeline
FIRST TRUST PORTFOLOS,LPFIRST TRUST PORTFOLOS,LP	19,327	$214K	0.04%	0
VFHVANGUARD WORLD FD	1,801	$213K	0.04%	0	Timeline
FASTFASTENAL CO	2,915	$210K	0.04%	+308	Timeline
HPQHP INC	6,380	$208K	0.04%	-1,085	Timeline
EFVISHARES TR	3,917	$206K	0.04%	+2,354	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,788	$204K	0.04%	+1,313	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,309	$203K	0.04%	+592	Timeline
CGCARLYLE GROUP INC	4,008	$202K	0.04%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,203	$200K	0.04%	-7,363	Timeline
BNDVANGUARD BD INDEX FDS	2,697	$194K	0.04%	+53	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	17,999	$194K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	689	$193K	0.04%	+47	Timeline
KDPKEURIG DR PEPPER INC	5,950	$191K	0.04%	+314	Timeline
WELLWELLTOWER INC	1,463	$184K	0.04%	-714	Timeline
IEOISHARES TR	2,052	$184K	0.04%	new	Timeline
INTAINTAPP INC	2,841	$182K	0.04%	new	Timeline
BACBANK OF AMER CORP	4,140	$182K	0.04%	-2,379	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,500	$180K	0.04%	-1,000	Timeline
FCXFREEPORT MCMORAN INC	4,669	$178K	0.04%	-11	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	4,092	$176K	0.04%	new	Timeline
BITXVOLATILITY SHS TR	3,312	$171K	0.03%	new	Timeline
MNANYLIM ETF TR	5,176	$171K	0.03%	+881	Timeline
PFLDETF SER SOLUTIONS	8,292	$170K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	495	$169K	0.03%	+148	Timeline
XPOXPO INC	1,275	$167K	0.03%	+958	Timeline
MOALTRIA GROUP INC	3,171	$166K	0.03%	+1,011	Timeline
XLISELECT SECTOR SPDR TR	1,258	$166K	0.03%	+25	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,281	$165K	0.03%	+596	Timeline
DINOHF SINCLAIR CORP	4,705	$165K	0.03%	+4,278	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,095	$165K	0.03%	+650	Timeline
NVSNOVARTIS AG	1,688	$164K	0.03%	+1,077	Timeline
CEGCONSTELLATION ENERGY CORP	726	$162K	0.03%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	5,754	$157K	0.03%	+4,186	Timeline
XLYSELECT SECTOR SPDR TR	692	$155K	0.03%	+592	Timeline
QQQMINVESCO EXCH TRADED FD TR II	736	$155K	0.03%	+115	Timeline
AONAON PLC	431	$155K	0.03%	+102	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,086	$155K	0.03%	-1,378	Timeline
VXFVANGUARD INDEX FDS	813	$154K	0.03%	+170	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	7,704	$154K	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,961	$153K	0.03%	+620	Timeline
MPCMARATHON PETE CORP	1,089	$152K	0.03%	+87	Timeline
FDXFEDEX CORP	535	$151K	0.03%	+80	Timeline
EBAYEBAY INC.	2,433	$151K	0.03%	+1,372	Timeline
TXOTXO PARTNERS LP	8,916	$150K	0.03%	+4,664	Timeline
XLPSELECT SECTOR SPDR TR	1,905	$150K	0.03%	+355	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	5,821	$149K	0.03%	0	Timeline
IJKISHARES TR	1,615	$147K	0.03%	+157	Timeline
PYPLPAYPAL HLDGS INC	1,713	$146K	0.03%	+1,188	Timeline
TWLOTWILIO INC	1,351	$146K	0.03%	new	Timeline
MWAMUELLER WTR PRODS INC	6,474	$146K	0.03%	new	Timeline
ETRENTERGY CORP NEW	1,914	$145K	0.03%	+1,841	Timeline
MKLMARKEL GROUP INC	84	$145K	0.03%	+49	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,685	$145K	0.03%	+3,785	Timeline
GDXVANECK ETF TRUST	4,215	$143K	0.03%	+852	Timeline
ESSESSEX PPTY TR INC	500	$143K	0.03%	-39	Timeline
DOCUDOCUSIGN INC	1,570	$141K	0.03%	-151	Timeline
VKTXVIKING THERAPEUTICS INC	3,500	$141K	0.03%	+3,000	Timeline
VISVANGUARD WORLD FD	553	$141K	0.03%	0	Timeline
USMVISHARES TR	1,582	$141K	0.03%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,802	$141K	0.03%	-2,665	Timeline
XLCSELECT SECTOR SPDR TR	1,430	$138K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	2,784	$138K	0.03%	+254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	693	$136K	0.03%	+88	Timeline
PRUPRUDENTIAL FINL INC	1,144	$136K	0.03%	+152	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,785	$135K	0.03%	-415	Timeline
CSLCARLISLE COS INC	363	$134K	0.03%	+286	Timeline
CPRXCATALYST PHARMACEUTICALS INC	6,405	$134K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	549	$132K	0.03%	+117	Timeline
SUISUN CMNTYS INC	1,069	$131K	0.03%	+84	Timeline
RSPINVESCO EXCHANGE TRADED FD T	740	$130K	0.03%	-128	Timeline
AEPAMERICAN ELEC PWR CO INC	1,408	$130K	0.03%	+113	Timeline
CYDCHINA YUCHAI INTL LTD	13,615	$130K	0.03%	+10,207	Timeline
PMPHILIP MORRIS INTL INC	1,075	$129K	0.03%	+100	Timeline
XLBSELECT SECTOR SPDR TR	1,538	$129K	0.03%	-91	Timeline
VFCV F CORP	6,017	$129K	0.03%	+3,008	Timeline
GLDSPDR GOLD TR	533	$129K	0.03%	+270	Timeline
STZCONSTELLATION BRANDS INC	582	$129K	0.03%	+452	Timeline
TFCTRUIST FINL CORP	2,963	$129K	0.03%	+971	Timeline
VPUVANGUARD WORLD FD	785	$128K	0.03%	+10	Timeline
JJACOBS SOLUTIONS INC	958	$128K	0.03%	+92	Timeline
SLVISHARES SILVER TR	4,750	$125K	0.03%	+4,660	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,210	$125K	0.03%	new	Timeline
EEMISHARES TR	2,950	$123K	0.02%	new	Timeline
FTNTFORTINET INC	1,297	$123K	0.02%	+1,249	Timeline
TDYTELEDYNE TECHNOLOGIES INC	264	$123K	0.02%	+263	Timeline
NOBLPROSHARES TR	1,224	$122K	0.02%	+157	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,188	$120K	0.02%	+2	Timeline
FFORD MTR CO	12,056	$119K	0.02%	+516	Timeline
DELLDELL TECHNOLOGIES INC	1,033	$119K	0.02%	-836	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,632	$118K	0.02%	+175	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	627	$118K	0.02%	+8	Timeline
WRBBERKLEY W R CORP	2,006	$117K	0.02%	new	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	11,525	$115K	0.02%	+28
STLDSTEEL DYNAMICS INC	1,011	$115K	0.02%	-160	Timeline
PSAPUBLIC STORAGE	385	$115K	0.02%	-275	Timeline
GEVGE VERNOVA INC	347	$114K	0.02%	+134	Timeline
FLRFLUOR CORP	2,305	$114K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	792	$113K	0.02%	+209	Timeline
BNBROOKFIELD CORP	1,970	$113K	0.02%	+369	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	8,635	$113K	0.02%	+36
HWMHOWMET AEROSPACE INC	1,030	$113K	0.02%	+768	Timeline
FIRST TRUSTFIRST TRUST	10,754	$111K	0.02%	-238
COFCAPITAL ONE FINL CORP	622	$111K	0.02%	+51	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,377	$110K	0.02%	+192	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	11,136	$109K	0.02%	+1,338
AMPAMERIPRISE FINL INC	205	$109K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,584	$108K	0.02%	+407	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,142	$108K	0.02%	+450	Timeline
KDKYNDRYL HLDGS INC	3,109	$108K	0.02%	+2,822	Timeline
SOSOUTHERN CO	1,293	$106K	0.02%	+200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	288	$106K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	3,382	$106K	0.02%	+962	Timeline
ADSKAUTODESK INC	357	$106K	0.02%	+38	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,863	$105K	0.02%	+597	Timeline
FIRST TRUSTFIRST TRUST	9,695	$105K	0.02%	0
IRINGERSOLL RAND INC	1,152	$104K	0.02%	+1,128	Timeline
COWZPACER FDS TR	1,824	$103K	0.02%	+455	Timeline
PAVEGLOBAL X FDS	2,535	$102K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,304	$102K	0.02%	+269	Timeline
ORLYOREILLY AUTOMOTIVE INC	85	$101K	0.02%	0	Timeline
THOTHOR INDS INC	1,040	$99.5K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,832	$99.1K	0.02%	+16	Timeline
SMCISUPER MICRO COMPUTER INC	3,197	$97.4K	0.02%	new	Timeline
MATTERPORT INCMATTERPORT INC	20,526	$97.3K	0.02%	+6,525
CAHCARDINAL HEALTH INC	821	$97.3K	0.02%	+146	Timeline
SYYSYSCO CORP	1,260	$96.3K	0.02%	+325	Timeline
HOMBHOME BANCSHARES INC	3,384	$95.8K	0.02%	0	Timeline
UGLPROSHARES TR II	1,020	$95.3K	0.02%	-5,643	Timeline
VRTVERTIV HOLDINGS CO	837	$95.1K	0.02%	+121	Timeline
DDOMINION ENERGY INC	1,753	$94.5K	0.02%	+1,284	Timeline
FISVFISERV INC	457	$93.9K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,868	$93.8K	0.02%	+602	Timeline
BLDRBUILDERS FIRSTSOURCE INC	655	$93.6K	0.02%	+334	Timeline
FIRST TRUSTFIRST TRUST	8,681	$92.3K	0.02%	new
KIESPDR SERIES TRUST	1,626	$91.9K	0.02%	+226	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	8,799	$91.9K	0.02%	+7,387
SHOPSHOPIFY INC	862	$91.7K	0.02%	+271	Timeline
DVNDEVON ENERGY CORP NEW	2,794	$91.4K	0.02%	-4,586	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,154	$91.1K	0.02%	+1,034	Timeline
ITOTISHARES TR	707	$91K	0.02%	+372	Timeline
Star Financial Group IncStar Financial Group Inc	1,532	$90.5K	0.02%	0
TYGTORTOISE ENERGY INFRSTRCTR C	2,100	$88.2K	0.02%	0	Timeline
DSPVIANT TECHNOLOGY INC	4,632	$88K	0.02%	new	Timeline
EVRGEVERGY INC	1,427	$87.9K	0.02%	+359	Timeline
SPGSIMON PPTY GROUP INC NEW	508	$87.7K	0.02%	+95	Timeline
GMGENERAL MTRS CO	1,640	$87.4K	0.02%	+19	Timeline
QUALISHARES TR	487	$86.8K	0.02%	+361	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	166	$86.4K	0.02%	+71	Timeline
ROGROGERS CORP	850	$86.4K	0.02%	0	Timeline
MLRGISHARES TR	1,048	$85.1K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,213	$84.9K	0.02%	0	Timeline
BMOBANK OF MONTREAL	864	$83.8K	0.02%	-107	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	2,615	$83.2K	0.02%	+1,665	Timeline
AMLPALPS ETF TR	1,720	$82.8K	0.02%	+600	Timeline
CGVTWO RDS SHARED TR	6,590	$82.7K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	748	$82.7K	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,648	$81.4K	0.02%	+3,641	Timeline
FSLRFIRST SOLAR INC	461	$81.2K	0.02%	0	Timeline
BBYBEST BUY INC	944	$81K	0.02%	-35	Timeline
VOEVANGUARD INDEX FDS	490	$79.7K	0.02%	+2	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	9,463	$79.6K	0.02%	+6,053	Timeline
TERTERADYNE INC	629	$79.2K	0.02%	+180	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,073	$79.2K	0.02%	new	Timeline
QQQUDIREXION SHARES ETF TRUST	1,701	$79.1K	0.02%	+292	Timeline
PPLPPL CORP	2,432	$78.9K	0.02%	-741	Timeline
BNYBANK OF NY MELLON CORP	1,000	$76.8K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	244	$76.4K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	69	$76.3K	0.02%	+12	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	6,621	$75.7K	0.02%	+564
SSDSIMPSON MFG INC	456	$75.6K	0.02%	0	Timeline
DEMWISDOMTREE TR	1,860	$75.3K	0.02%	-331	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	2,365	$75.2K	0.02%	+1,750	Timeline
CTVACORTEVA INC	1,307	$74.4K	0.02%	+83	Timeline
ONEQFIDELITY COMWLTH TR	971	$73.9K	0.01%	+40	Timeline
CODICOMPASS DIVERSIFIED	3,194	$73.7K	0.01%	+729	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,666	$73.4K	0.01%	+374	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,235	$72.9K	0.01%	0	Timeline
MBBISHARES TR	794	$72.8K	0.01%	+125	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	6,978	$72.6K	0.01%	+27
ABBNYABB LTD-SPON ADR	1,344	$72.2K	0.01%	+296	Timeline
NTAPNETAPP INC	610	$70.8K	0.01%	0	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	7,008	$69.9K	0.01%	+779
VLOVALERO ENERGY CORP	569	$69.8K	0.01%	+48	Timeline
NTNXNUTANIX INC	1,138	$69.6K	0.01%	+600	Timeline
GNTXGENTEX CORP	2,419	$69.5K	0.01%	+593	Timeline
FIRST TRUSTFIRST TRUST	6,659	$69.5K	0.01%	+36
VEEVVEEVA SYS INC	330	$69.4K	0.01%	0	Timeline
ORNORION GROUP HLDGS INC	9,428	$69.1K	0.01%	+8,965	Timeline
FISFIDELITY NATL INFORMATION SV	850	$68.6K	0.01%	+80	Timeline
FPEFIRST TR EXCH TRADED FD III	3,849	$68.1K	0.01%	+3,130	Timeline
PBFPBF ENERGY INC	2,562	$68K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	225	$67.6K	0.01%	0	Timeline
NVONOVO-NORDISK A S	785	$67.6K	0.01%	+271	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,087	$67.4K	0.01%	+996	Timeline
PPAINVESCO EXCHANGE TRADED FD T	584	$67.3K	0.01%	+172	Timeline
OTISOTIS WORLDWIDE CORP	718	$66.5K	0.01%	+226	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,227	$66.5K	0.01%	+319	Timeline
IYFISHARES TR	600	$66.3K	0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,680	$66.1K	0.01%	+463	Timeline
QYLDGLOBAL X FDS	3,583	$65.3K	0.01%	+387	Timeline
JFRNUVEEN FLOATING RATE INCOME	7,317	$65.3K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,416	$65.1K	0.01%	+14	Timeline
CCICROWN CASTLE INC	713	$64.7K	0.01%	-955	Timeline
HBANHUNTINGTON BANCSHARES INC	3,943	$64.2K	0.01%	+261	Timeline
GUGGENHEIMGUGGENHEIM	6,303	$64K	0.01%	0
KBESPDR SERIES TRUST	1,150	$63.8K	0.01%	new	Timeline
IAUISHARES GOLD TR	1,280	$63.4K	0.01%	+145	Timeline
EMBJEMBRAER S.A.	1,724	$63.2K	0.01%	0	Timeline
CMECME GROUP INC	271	$62.9K	0.01%	+78	Timeline
XARSPDR SERIES TRUST	379	$62.8K	0.01%	-3,429	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,439	$62.8K	0.01%	+604	Timeline
DHFBNY MELLON HIGH YIELD STRATE	24,610	$62.8K	0.01%	new	Timeline
PULSPGIM ETF TR	1,265	$62.7K	0.01%	+596	Timeline
OMCOMNICOM GROUP INC	721	$62.1K	0.01%	-28	Timeline
AJGGALLAGHER ARTHUR J & CO	218	$61.9K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	5,945	$61.4K	0.01%	+4
EMBISHARES TR	690	$61.4K	0.01%	0	Timeline
HUBBHUBBELL INC	146	$61.1K	0.01%	-17	Timeline
SRLNSSGA ACTIVE ETF TR	1,459	$60.9K	0.01%	0	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	5,252	$60.5K	0.01%	+19
SPYMSPDR SERIES TRUST	872	$60.1K	0.01%	+75	Timeline
FSKFS KKR CAP CORP	2,760	$59.9K	0.01%	+1,520	Timeline
GUGGENHEIMGUGGENHEIM	5,797	$59.9K	0.01%	0
IWFISHARES TR	149	$59.8K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,370	$59.6K	0.01%	+933	Timeline
MELIMERCADOLIBRE INC	35	$59.5K	0.01%	-1	Timeline
EQIXEQUINIX INC	63	$59.4K	0.01%	+15	Timeline
CPTCAMDEN PPTY TR	511	$59.3K	0.01%	-623	Timeline
IUSBISHARES TR	1,311	$59.3K	0.01%	+1,104	Timeline
METMETLIFE INC	721	$59K	0.01%	-36	Timeline
SOLVSOLVENTUM CORP	891	$58.8K	0.01%	+366	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 370. All 370

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,953	$1.85M	shares
XSDSPDR SERIES TRUST	4,676	$1.12M	shares
US TREASURYUS TREASURY	655,000	$652K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	707	$577K	shares
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2…	464,000	$460K	shares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/…	457,000	$452K	shares
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO	250,000	$391K	shares
XLRESELECT SECTOR SPDR TR	8,686	$388K	shares
US TREASURYUS TREASURY	372,000	$371K	shares
INDAISHARES TR	5,781	$338K	shares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD	256,000	$258K	shares
SOUTH STORY BANK & TR CDSOUTH STORY BANK & TR CD	250,000	$251K	shares
OPTUS BANK CDOPTUS BANK CD	250,000	$251K	shares
MINNWEST BANK MV CDMINNWEST BANK MV CD	250,000	$251K	shares
BANKWELL BANK CDBANKWELL BANK CD	250,000	$251K	shares
CROSS RIVER BANK CDCROSS RIVER BANK CD	250,000	$250K	shares
SOUTHERN STATES BANK CDSOUTHERN STATES BANK CD	250,000	$250K	shares
WESTSTAR BANK CDWESTSTAR BANK CD	250,000	$250K	shares
SIMMONS BANK/PINE BLU CDSIMMONS BANK/PINE BLU CD	250,000	$250K	shares
IDAHO FIRST BANK CDIDAHO FIRST BANK CD	250,000	$250K	shares
FIRSTBANK OF NEBRASKA CDFIRSTBANK OF NEBRASKA CD	250,000	$250K	shares
BEAL BANK USA CDBEAL BANK USA CD	250,000	$250K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	250,000	$250K	shares
FIRST STATE BK DEQUEE CDFIRST STATE BK DEQUEE CD	250,000	$250K	shares
CACHE VALLEY BANK CDCACHE VALLEY BANK CD	250,000	$250K	shares
NORTHEAST BANK CDNORTHEAST BANK CD	250,000	$250K	shares
BYLINE BANK CDBYLINE BANK CD	250,000	$250K	shares
BANK OF CHINA/NEW YOR CDBANK OF CHINA/NEW YOR CD	250,000	$250K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	250,000	$250K	shares
RENASANT BK TUPELO MS CDRENASANT BK TUPELO MS CD	250,000	$250K	shares
MACHIAS SAVINGS BANK CDMACHIAS SAVINGS BANK CD	250,000	$250K	shares
LOCALITY BANK CDLOCALITY BANK CD	250,000	$250K	shares
EVANS BANK NA CDEVANS BANK NA CD	250,000	$250K	shares
WEST GATE BK LINCOLN CDWEST GATE BK LINCOLN CD	250,000	$250K	shares
MCNB BANK AND TR CO CDMCNB BANK AND TR CO CD	250,000	$250K	shares
HATCH BANK CDHATCH BANK CD	250,000	$250K	shares
WESTERN ALLIANCE BANK CDWESTERN ALLIANCE BANK CD	250,000	$250K	shares
CROSS RIVER BANK CDCROSS RIVER BANK CD	250,000	$250K	shares
HOMETRUST BK CLYDE NC CDHOMETRUST BK CLYDE NC CD	250,000	$250K	shares
SUMMIT BANK EUGENE OR CDSUMMIT BANK EUGENE OR CD	250,000	$250K	shares
GREAT NATIONS BANK CDGREAT NATIONS BANK CD	250,000	$250K	shares
MIDLAND STATES BANK CDMIDLAND STATES BANK CD	250,000	$250K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	250,000	$250K	shares
PROMISEONE BANK CDPROMISEONE BANK CD	250,000	$250K	shares
SONATA BANK CDSONATA BANK CD	250,000	$250K	shares
ADAMS COMMUNITY BANK CDADAMS COMMUNITY BANK CD	250,000	$250K	shares
DISCOVER BANK CDDISCOVER BANK CD	250,000	$248K	shares
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO	279,031	$244K	shares
FREEDOM BK OF VIRGINI CDFREEDOM BK OF VIRGINI CD	220,000	$220K	shares
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 05/…	205,000	$202K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	200,000	$201K	shares
SHYISHARES TR	2,362	$196K	shares
VERITEX CMNTY BK NA CDVERITEX CMNTY BK NA CD	190,000	$191K	shares
LINCOLN NATL CHOICE PLUSLINCOLN NATL CHOICE PLUS	400,000	$189K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	9,618	$173K	shares
COMERICA BANK CDCOMERICA BANK CD	143,000	$144K	shares
VERITEX CMNTY BK NA CDVERITEX CMNTY BK NA CD	139,000	$139K	shares
EAGLEMARK SVGS BK CDEAGLEMARK SVGS BK CD	128,000	$128K	shares
OKLAHOMA CNTY OK INDPTOKLAHOMA CNTY OK INDPT	125,000	$122K	shares
OKLAHOMA CITY OK G/O B\EOKLAHOMA CITY OK G/O B\E	120,000	$120K	shares
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE	174,670	$112K	shares
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES	105,000	$107K	shares
BANFPBFC CAP TR II CUMULATIVE TR PF	4,125	$106K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	106,000	$104K	shares
ALLY BANK CDALLY BANK CD	101,000	$101K	shares
EASTERN MI UNIV REVS GENEASTERN MI UNIV REVS GEN	100,000	$101K	shares
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…	100,000	$101K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	100,000	$100K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	100,000	$100K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	234	$97.4K	shares
JP MORGAN CHASE BK NA CDJP MORGAN CHASE BK NA CD	95,000	$95K	shares
GOLDMAN SACHS GRP INCGOLDMAN SACHS GRP INC	100,000	$94.5K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	94,000	$94K	shares
WESBANCO INCWESBANCO INC	3,600	$90K	shares
CANADIAN CNTY OK EFA EDLCANADIAN CNTY OK EFA EDL	90,000	$89.5K	shares
ETENERGY TRANSFER L P	5,450	$87.5K	shares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	8,155	$87.5K	shares
MARSHALL CNTY OK EFA EDLMARSHALL CNTY OK EFA EDL	85,000	$85.5K	shares
EPDENTERPRISE PRODS PARTNERS L	2,864	$83.4K	shares
HEARTLAND FINANCIAL USA-CAL…HEARTLAND FINANCIAL USA-CALLABLE	3,300	$82.5K	shares
WAYNE ST UNIV MI UNIVWAYNE ST UNIV MI UNIV	80,000	$80.1K	shares
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	3,452	$79K	shares
MORGAN STANLEY 0 ELNMORGAN STANLEY 0 ELN	2,000	$77.5K	shares
BRIGHTHOUSE LIFE INS COBRIGHTHOUSE LIFE INS CO	105,000	$75.7K	shares
GIBRALTAR MI SCH DISTGIBRALTAR MI SCH DIST	75,000	$75.4K	shares
FEDERAL HOME LN MTG CORPFEDERAL HOME LN MTG CORP	75,000	$75K	shares
MCCLAIN CNTY OK ECON DEVMCCLAIN CNTY OK ECON DEV	80,000	$74.7K	shares
EAST NEWTON CNTY MOEAST NEWTON CNTY MO	75,000	$73.5K	shares
EAST VINCENT PA RFDGEAST VINCENT PA RFDG	75,000	$73.2K	shares
TUSCARORA PA SCH DISTTUSCARORA PA SCH DIST	75,000	$73.2K	shares
CARTER CNTY OK PUB FACSCARTER CNTY OK PUB FACS	75,000	$73K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,181	$71.5K	shares
MORGAN STANLEY PVT BK CDMORGAN STANLEY PVT BK CD	71,000	$70.1K	shares
BANK OF NEW ENGLAND N CDBANK OF NEW ENGLAND N CD	70,000	$70K	shares
OKLAHOMA CNTY OK FINOKLAHOMA CNTY OK FIN	87,240	$69.2K	shares
SEMINOLE CNTY OK EFA EDLSEMINOLE CNTY OK EFA EDL	70,000	$67.6K	shares
TULSA OK G/O UNLTD B/ETULSA OK G/O UNLTD B/E	70,000	$65.7K	shares
FIRST TRUSTFIRST TRUST	4,698	$65.7K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,941	$64.7K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	63,000	$63K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000319933-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC