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	Latest event	Timeline
INBKFIRST INTERNET BANCORP	150	$5.41K	<0.01%	0		Timeline
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	357	$5.39K	<0.01%	0
TFXTELEFLEX INCORPORATED	30	$5.37K	<0.01%	0		Timeline
IATISHARES TR	106	$5.35K	<0.01%	0		Timeline
QAINYLIM ETF TR	170	$5.34K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	70	$5.27K	<0.01%	+57		Timeline
ANFABERCROMBIE & FITCH CO	35	$5.23K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	25	$5.21K	<0.01%	0		Timeline
NIONIO INC	1,188	$5.18K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	42	$5.17K	<0.01%	-23		Timeline
GUGGENHEIMGUGGENHEIM	475	$5.16K	<0.01%	0
GLDDGREAT LAKES DREDGE & DOCK CO	455	$5.14K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	17	$5.1K	<0.01%	+4		Timeline
LVSLAS VEGAS SANDS CORP	97	$4.99K	<0.01%	0		Timeline
TYTRI CONTL CORP	157	$4.97K	<0.01%	new		Timeline
NEONEOGENOMICS INC	300	$4.94K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	69	$4.94K	<0.01%	-35		Timeline
PHKPIMCO HIGH INCOME FD	1,000	$4.86K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	60	$4.86K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	50	$4.78K	<0.01%	0		Timeline
ARKKARK ETF TR	84	$4.78K	<0.01%	-75		Timeline
WNCWABASH NATL CORP	278	$4.76K	<0.01%	+215		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	580	$4.74K	<0.01%	0
PGFINVESCO EXCHANGE TRADED FD T	325	$4.73K	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	600	$4.73K	<0.01%	new		Timeline
HIBLDIREXION SHARES ETF TRUST	112	$4.7K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	55	$4.7K	<0.01%	+11		Timeline
FOXAFOX CORP	96	$4.66K	<0.01%	0		Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	427	$4.63K	<0.01%	0
MRNAMODERNA INC	111	$4.62K	<0.01%	0		Timeline
WTMFWISDOMTREE TR	132	$4.61K	<0.01%	0		Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	479	$4.61K	<0.01%	0
ROKROCKWELL AUTOMATION INC	16	$4.57K	<0.01%	0		Timeline
CIONCION INVT CORP	400	$4.56K	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	460	$4.55K	<0.01%	-450		Timeline
FASDIREXION SHARES ETF TRUST	30	$4.53K	<0.01%	new		Timeline
ROSCLATTICE STRATEGIES TR	103	$4.49K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	1,014	$4.43K	<0.01%	+14		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	450	$4.41K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	139	$4.41K	<0.01%	+105		Timeline
MHKMOHAWK INDS INC	37	$4.41K	<0.01%	+9		Timeline
IWSISHARES TR	34	$4.4K	<0.01%	0		Timeline
CXWCORECIVIC INC	200	$4.35K	<0.01%	new		Timeline
FCPIFIDELITY COVINGTON TRUST	100	$4.33K	<0.01%	0		Timeline
HUMHUMANA INC	17	$4.31K	<0.01%	-13		Timeline
MLKNMILLERKNOLL INC	189	$4.27K	<0.01%	+61		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	200	$4.26K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56	$4.23K	<0.01%	-1		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.22K	<0.01%	+38		Timeline
DXCMDEXCOM INC	54	$4.2K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	10	$4.13K	<0.01%	0		Timeline
IVZINVESCO LTD	232	$4.07K	<0.01%	+2		Timeline
HQHABRDN HEALTHCARE INVESTORS	253	$4.06K	<0.01%	+8		Timeline
CHWCALAMOS GBL DYN INCOME FUND	600	$4.05K	<0.01%	0		Timeline
EMBCEMBECTA CORP	197	$4.04K	<0.01%	+64		Timeline
BLOKAMPLIFY ETF TR	91	$3.96K	<0.01%	+5		Timeline
FPFFIRST TR INTER DURATN PFD &	220	$3.96K	<0.01%	0		Timeline
EQTEQT CORP	85	$3.92K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	150	$3.79K	<0.01%	-201		Timeline
IEIISHARES TR	32	$3.7K	<0.01%	0		Timeline
NLRVANECK ETF TRUST	45	$3.66K	<0.01%	new		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	77	$3.66K	<0.01%	0		Timeline
PYZINVESCO EXCHANGE TRADED FD T	41	$3.58K	<0.01%	new		Timeline
EQCEQUITY COMMONWEALTH	2,009	$3.55K	<0.01%	+455		Timeline
SWKSSKYWORKS SOLUTIONS INC	39	$3.5K	<0.01%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	65	$3.46K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40	$3.45K	<0.01%	-6		Timeline
SPEMSPDR INDEX SHS FDS	89	$3.41K	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	60	$3.41K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	27	$3.39K	<0.01%	new		Timeline
IFRAISHARES TR	73	$3.38K	<0.01%	new		Timeline
GEFGREIF INC	55	$3.36K	<0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	200	$3.27K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	164	$3.25K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	24	$3.22K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	42	$3.19K	<0.01%	0		Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	290	$3.16K	<0.01%	0
FTDRFRONTDOOR INC	57	$3.12K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	334	$3.12K	<0.01%	-336		Timeline
EWEDWARDS LIFESCIENCES CORP	42	$3.11K	<0.01%	-64		Timeline
RWOSPDR INDEX SHS FDS	72	$3.09K	<0.01%	0		Timeline
NTRNUTRIEN LTD	69	$3.09K	<0.01%	-1		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30	$3.05K	<0.01%	0
EBKDYERSTE GROUP BANK AG-SPON ADR	99	$3.04K	<0.01%	0		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	400	$3.04K	<0.01%	+100
INSPINSPIRE MED SYS INC	16	$2.96K	<0.01%	+1		Timeline
TWOTWO HARBORS INVENTMENT CORPO	250	$2.96K	<0.01%	0		Timeline
DEODIAGEO PLC	23	$2.92K	<0.01%	-5		Timeline
UHAL-BU HAUL HOLDING COMPANY	45	$2.88K	<0.01%	0		Timeline
ESCAESCALADE INC	200	$2.86K	<0.01%	new		Timeline
EHIWESTERN ASSET GBL HIGH INC F	420	$2.81K	<0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	56	$2.78K	<0.01%	0		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	2	$2.78K	<0.01%	0		Timeline
MOSMOSAIC CO	112	$2.75K	<0.01%	0		Timeline
GMEGAMESTOP CORP	85	$2.66K	<0.01%	new		Timeline
OSKOSHKOSH CORP	28	$2.66K	<0.01%	+19		Timeline
SIMGRUPO SIMEC SAB DE C V	100	$2.62K	<0.01%	-300		Timeline
TTTRANE TECHNOLOGIES PLC	7	$2.58K	<0.01%	+2		Timeline
SouthState CorpSouthState Corp	26	$2.58K	<0.01%	+14
VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS	25	$2.58K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	25	$2.56K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	278	$2.53K	<0.01%	-200		Timeline
CBRECBRE GROUP INC	19	$2.49K	<0.01%	+2		Timeline
BALLBALL CORP	45	$2.48K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	24	$2.47K	<0.01%	0		Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	159	$2.46K	<0.01%	0
CWENACLEARWAY ENERGY INC	100	$2.44K	<0.01%	new		Timeline
XEVVXEATON VANCE LIMITED DURATION	250	$2.44K	<0.01%	0		Timeline
XNTKSPDR SERIES TRUST	12	$2.43K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	97	$2.4K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	300	$2.4K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	536	$2.38K	<0.01%	new		Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	192	$2.32K	<0.01%	+1
MURGYMUENCHENER RUECK-UNSPON ADR	230	$2.3K	<0.01%	+184		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	38	$2.3K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	30	$2.29K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	28	$2.29K	<0.01%	-70		Timeline
WUWESTERN UN CO	215	$2.28K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	34	$2.27K	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	25	$2.26K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	200	$2.26K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	37	$2.25K	<0.01%	-140		Timeline
ARCBARCBEST CORP	24	$2.24K	<0.01%	0		Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	198	$2.22K	<0.01%	+1
NOVNOV INC	150	$2.19K	<0.01%	0		Timeline
JBLJABIL INC	15	$2.16K	<0.01%	0		Timeline
HNSTHONEST CO INC	310	$2.15K	<0.01%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	39	$2.12K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	23	$2.12K	<0.01%	0		Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	145	$2.02K	<0.01%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	37	$2.02K	<0.01%	0		Timeline
VALEVALE S A	224	$1.99K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	49	$1.96K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	73	$1.93K	<0.01%	+1		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	15	$1.92K	<0.01%	0		Timeline
INGING GROEP N.V.	122	$1.91K	<0.01%	-2,124		Timeline
FTREFORTREA HLDGS INC	101	$1.88K	<0.01%	0		Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	69	$1.88K	<0.01%	0		Timeline
FIRST TR PORTFOLIOS, LPFIRST TR PORTFOLIOS, LP	174	$1.87K	<0.01%	+2
AAGIYAIA GROUP LTD-SP ADR	63	$1.81K	<0.01%	0		Timeline
AMEAMETEK INC	10	$1.8K	<0.01%	new		Timeline
MDUMDU RES GROUP INC	100	$1.8K	<0.01%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	54	$1.8K	<0.01%	0		Timeline
VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS	5	$1.78K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	700	$1.76K	<0.01%	0		Timeline
RELXRELX PLC	38	$1.73K	<0.01%	-32		Timeline
SAPSAP SE	7	$1.72K	<0.01%	-4		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	7	$1.71K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	22	$1.69K	<0.01%	0		Timeline
BAPCREDICORP LTD	9	$1.65K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	25	$1.64K	<0.01%	new		Timeline
SIEGYSIEMENS AG-SPONS ADR	17	$1.64K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	33	$1.63K	<0.01%	0		Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	150	$1.62K	<0.01%	0
PTLOPORTILLOS INC	170	$1.6K	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	21	$1.57K	<0.01%	-1		Timeline
TSCDYTESCO PLC-SPONSORED ADR	112	$1.57K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	65	$1.56K	<0.01%	0		Timeline
GSKGSK PLC	46	$1.55K	<0.01%	-56		Timeline
LYVLIVE NATION ENTERTAINMENT IN	12	$1.55K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	424	$1.54K	<0.01%	0		Timeline
LLOEWS CORP	18	$1.52K	<0.01%	0		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	62	$1.5K	<0.01%	0		Timeline
DOCSDOXIMITY INC	28	$1.49K	<0.01%	0		Timeline
TEXTEREX CORP NEW	32	$1.48K	<0.01%	0		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	70	$1.45K	<0.01%	+35		Timeline
ALKSALKERMES PLC	50	$1.44K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	18	$1.42K	<0.01%	0		Timeline
VTRVENTAS INC	24	$1.41K	<0.01%	-720		Timeline
WBSWEBSTER FINL CORP	25	$1.38K	<0.01%	0		Timeline
IYJISHARES TR	10	$1.33K	<0.01%	-1		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	88	$1.33K	<0.01%	0		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	41	$1.33K	<0.01%	0		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	90	$1.32K	<0.01%	-59		Timeline
ENPHENPHASE ENERGY INC	19	$1.3K	<0.01%	-1		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	121	$1.3K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	21	$1.29K	<0.01%	new		Timeline
VMCVULCAN MATLS CO	5	$1.28K	<0.01%	-1		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	30	$1.28K	<0.01%	0		Timeline
HDBHDFC BANK LTD	20	$1.28K	<0.01%	-10		Timeline
WLKWESTLAKE CORPORATION	11	$1.26K	<0.01%	-1		Timeline
KDDIYKDDI Corporation Unsponsored A	79	$1.25K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	63	$1.24K	<0.01%	+55		Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	21	$1.23K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	5	$1.22K	<0.01%	0		Timeline
FNBF N B CORP	82	$1.21K	<0.01%	0		Timeline
XPERXPERI INC	118	$1.21K	<0.01%	-220		Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	73	$1.2K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	9	$1.18K	<0.01%	0		Timeline
EPAMEPAM SYS INC	5	$1.17K	<0.01%	-9		Timeline
WWDWOODWARD INC	7	$1.16K	<0.01%	0		Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	21	$1.16K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	22	$1.16K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	3	$1.15K	<0.01%	0		Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	42	$1.14K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	86	$1.14K	<0.01%	0		Timeline
MTBM & T BK CORP	6	$1.13K	<0.01%	0		Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	67	$1.12K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	30	$1.1K	<0.01%	0		Timeline
SVNLYSvenska Handelsbanken Unsponso	212	$1.08K	<0.01%	0		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	90	$1.08K	<0.01%	0
WWAYFAIR INC	24	$1.06K	<0.01%	-3		Timeline
WYNNWYNN RESORTS LTD	12	$1.03K	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	13	$1.03K	<0.01%	0		Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	53	$1.03K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	24	$1.01K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	30	$1.01K	<0.01%	-77		Timeline
HYLBDBX ETF TR	28	$1.01K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	35	$999	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	16	$950	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	28	$950	<0.01%	0		Timeline
PJTPJT PARTNERS INC	6	$946	<0.01%	0		Timeline
DOVDOVER CORP	5	$938	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14	$932	<0.01%	-65		Timeline
SYIEYSYMRISE AG-UNSPON ADR	35	$924	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	36	$911	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	66	$856	<0.01%	0		Timeline
MAURYMarui Group Co Ltd ADR (Japan)	25	$854	<0.01%	0		Timeline
HEINYHEINEKEN NV-SPN ADR	24	$849	<0.01%	0		Timeline
MURMURPHY OIL CORP	28	$847	<0.01%	-133		Timeline
NYTNEW YORK TIMES CO MTN BE	16	$832	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	11	$824	<0.01%	0		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	43	$820	<0.01%	0		Timeline
CACICACI INTL INC	2	$808	<0.01%	0		Timeline
HKXCYHong Kong Exchanges & Clearing	21	$788	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	100	$787	<0.01%	new
APTVAPTIV PLC	13	$785	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	21	$762	<0.01%	0		Timeline
FANUYFANUC CORP-UNSP ADR	58	$756	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11	$750	<0.01%	0		Timeline
KNRRYKNORR-BREMSE AG (GERMANY, FR)	41	$740	<0.01%	0		Timeline
CRRFYCARREFOUR SA-SP ADR	266	$739	<0.01%	0		Timeline
AKZOYAKZO NOBEL NV-SPON ADR	37	$738	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	57	$728	<0.01%	0
OGNORGANON & CO	48	$711	<0.01%	-1		Timeline
KGCKINROSS GOLD CORP	75	$704	<0.01%	0		Timeline
HTBKHERITAGE COMM CORP	74	$694	<0.01%	0		Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	12	$693	<0.01%	0		Timeline
POSTPOST HLDGS INC	6	$686	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	84	$682	<0.01%	-393		Timeline
CHDNCHURCHILL DOWNS INC	5	$667	<0.01%	0		Timeline
SXYAYSIKA AG ADR (CHE)	28	$660	<0.01%	0		Timeline
AVNSAVANOS MED INC	41	$652	<0.01%	0		Timeline
SNAPSNAP INC	60	$646	<0.01%	new		Timeline
SESEA LTD	6	$636	<0.01%	0		Timeline
LIILENNOX INTL INC	1	$609	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	5	$586	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	129	$584	<0.01%	0		Timeline
ICLNISHARES TR	51	$580	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	34	$576	<0.01%	-170		Timeline
ITTITT INC	4	$571	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	22	$561	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	58	$556	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	66	$545	<0.01%	0		Timeline
LGOLARGO INC	300	$516	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	22	$515	<0.01%	0		Timeline
BWABORGWARNER INC	16	$508	<0.01%	0		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	114	$508	<0.01%	+57		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	227	$507	<0.01%	0
BRXBRIXMOR PPTY GROUP INC	18	$501	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	26	$495	<0.01%	+1		Timeline
SWSMURFIT WESTROCK PLC	9	$484	<0.01%	0		Timeline
DNOWDNOW INC	37	$481	<0.01%	0		Timeline
BIGGQBIG LOTS INC.	1,647	$462	<0.01%	-1,807		Timeline
BRBRBELLRING BRANDS INC	6	$452	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	3	$432	<0.01%	0		Timeline
PCGPG&E CORP	21	$423	<0.01%	0		Timeline
MTNVAIL RESORTS INC	2	$374	<0.01%	-1		Timeline
AMHAMERICAN HOMES 4 RENT	10	$374	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	5	$364	<0.01%	-50		Timeline
INMBINMUNE BIO INC	78	$364	<0.01%	new		Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	30	$362	<0.01%	0		Timeline
QRVOQORVO INC	5	$349	<0.01%	-248		Timeline
NORDSTROM INCNORDSTROM INC	14	$338	<0.01%	0
VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS	5	$336	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	4	$335	<0.01%	0		Timeline
EIXEDISON INTL	4	$319	<0.01%	0		Timeline
RYNRAYONIER INC	12	$313	<0.01%	0		Timeline
ROSTROSS STORES INC	2	$302	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	4	$299	<0.01%	0		Timeline
TKRTIMKEN CO	4	$285	<0.01%	-100		Timeline
NLOPNET LEASE OFFICE PROPERTIES	9	$280	<0.01%	+6		Timeline
HASHASBRO INC	5	$279	<0.01%	-160		Timeline
REZIRESIDEO TECHNOLOGIES INC	12	$276	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	4	$276	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	104	$268	<0.01%	0		Timeline
ILMNILLUMINA INC	2	$267	<0.01%	-1		Timeline
EDITEDITAS MEDICINE INC	205	$260	<0.01%	0		Timeline
INMDINMODE LTD	15	$250	<0.01%	-1		Timeline
NWSANEWS CORP NEW	9	$247	<0.01%	-145		Timeline
LAMRLAMAR ADVERTISING CO	2	$243	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	6	$232	<0.01%	0		Timeline
RVTYREVVITY INC	2	$223	<0.01%	-1		Timeline
QDELQUIDELORTHO CORP	5	$222	<0.01%	0		Timeline
DDD3D SYS CORP DEL	67	$219	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	14	$214	<0.01%	0		Timeline
GTNGRAY MEDIA INC	68	$214	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	6	$205	<0.01%	0		Timeline
UUNITY SOFTWARE INC	9	$202	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	3	$199	<0.01%	new		Timeline
CNACNA FINL CORP	4	$193	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	19	$189	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	4	$189	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	3	$187	<0.01%	+2		Timeline
EBSEMERGENT BIOSOLUTIONS INC	19	$181	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	45	$176	<0.01%	-232		Timeline
PPLIPEOPLE INC	4	$172	<0.01%	0		Timeline
NVAXNOVAVAX INC	20	$160	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	1	$155	<0.01%	0		Timeline
PHINPHINIA INC	3	$144	<0.01%	0		Timeline
TXG10X GENOMICS INC	10	$143	<0.01%	-2		Timeline
MIDDMIDDLEBY CORP	1	$135	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	110	$117	<0.01%	0
QDVOAMPLIFY ETF TR	4	$107	<0.01%	new		Timeline
VISNVISTANCE NETWORKS INC	19	$98	<0.01%	0		Timeline
SCOPROSHARES TR II	5	$84	<0.01%	0		Timeline
NOKNOKIA CORP	16	$70	<0.01%	0		Timeline
KSSKOHLS CORP	5	$70	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$63	<0.01%	0		Timeline
XOSXOS INC	17	$55	<0.01%	new		Timeline
MBCMASTERBRAND INC	3	$43	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	21	$40	<0.01%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	7	$34	<0.01%	0
CGCCANOPY GROWTH CORPORATION	12	$32	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	2	$32	<0.01%	0		Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	13	$17	<0.01%	0		Timeline
IAGIAMGOLD CORP	1	$5	<0.01%	-1,264		Timeline
CHORD ENERGY CORPORATION WT…CHORD ENERGY CORPORATION WT B	1	$3	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	529	$1	<0.01%	-1		Timeline
ABIOMED INC - CVRABIOMED INC - CVR	100	$0	0%	0	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	90	$0	0%	0	Value filed as zero, left out of ratios.
BLUE RIVER BANCSHARES INCBLUE RIVER BANCSHARES INC	424	$0	0%	0	Value filed as zero, left out of ratios.
CONNQCONNS INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AKOUOS INC XXXAKOUOS INC XXX	6,500	$0	0%	0	Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	3	$0	0%	0	Value filed as zero, left out of ratios.
BNS HOLDING INC CL ABNS HOLDING INC CL A	25	$0	0%	0	Value filed as zero, left out of ratios.
PUDA COAL INC XXXPUDA COAL INC XXX	300	$0	0%	0	Value filed as zero, left out of ratios.
TAGLIKEME CORP XXXTAGLIKEME CORP XXX	1,000	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TR ETF ESCPROSHARES TR ETF ESC	800	$0	0%	0	Value filed as zero, left out of ratios.
NATIONAL BANK OFNATIONAL BANK OF	3,500	$0	0%	new	Value filed as zero, left out of ratios.
KEGXKEY ENERGY SVCS INC DEL	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMBRYO DEV CORP XXXEMBRYO DEV CORP XXX	83	$0	0%	new	Value filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	2,198	$0	0%	0	Value filed as zero, left out of ratios.
GOLDMAN SACHS MLP ENEXXXGOLDMAN SACHS MLP ENEXXX	2,956	$0	0%	0	Value filed as zero, left out of ratios.

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