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

13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $595,296,319 (the sum of its rows) across 1,705 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. The total stated on the cover page is $2,002,881,772. Its ten largest share positions make up 25.15% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000319933-25-000005

The cover page states a total of $2,002,881,772, 236% more than the sum of the rows, $595,296,319. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $595M
Stated on the cover page: $2B
Holdings: 1,705
Top 10 weight: 25.15%
New: 447
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+9,357	$3.51M
JPMadded	+14,182	$3.48M
LLYadded	+4,124	$3.41M
GWWadded	+2,609	$2.58M
AAPLadded	+9,696	$2.15M

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
Sexited	-42,524	-$944K
XSMOreduced	-14,955	-$938K
FNreduced	-4,277	-$845K
MUSAreduced	-1,795	-$843K
SPYGreduced	-9,401	-$756K

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, Q1 2025

Share positions as resolved from 13F-HR 0000319933-25-000005, largest first. % of portfolio is the value over $595,296,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTVACORTEVA INC	1,307	$82.2K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,901	$82.2K	0.01%	+980	Timeline
UMB FINL CORPUMB FINL CORP	3,300	$81.6K	0.01%	new
GUGGENHEIMGUGGENHEIM	6,303	$81.4K	0.01%	0
JAVAJ P MORGAN EXCHANGE TRADED F	1,280	$81.3K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	4,316	$80.6K	0.01%	+1,122	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,073	$80.2K	0.01%	0	Timeline
HDVISHARES TR	661	$80.1K	0.01%	+226	Timeline
BXBLACKSTONE INC	573	$80.1K	0.01%	+320	Timeline
VSSVANGUARD INTL EQUITY INDEX F	689	$79.7K	0.01%	+567	Timeline
BMOBANK OF MONTREAL	834	$79.7K	0.01%	-30	Timeline
EMBJEMBRAER S.A.	1,724	$79.6K	0.01%	0	Timeline
NINISOURCE INC	1,983	$79.5K	0.01%	+1,179	Timeline
NVDLGRANITESHARES ETF TR	2,125	$79.5K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	9,463	$79.4K	0.01%	0	Timeline
BCIABRDN ETFS	3,694	$79.3K	0.01%	+3,379	Timeline
ROSCLATTICE STRATEGIES TR	1,953	$78.6K	0.01%	+1,850	Timeline
BKNGBOOKING HOLDINGS INC	17	$78.3K	0.01%	+8	Timeline
GMGENERAL MTRS CO	1,656	$78K	0.01%	+16	Timeline
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC	78,000	$77K	0.01%	new
SSDSIMPSON MFG INC	482	$75.7K	0.01%	+26	Timeline
MORGAN STANLEY 0 ELNMORGAN STANLEY 0 ELN	2,000	$75.7K	0.01%	new
TFCTRUIST FINL CORP	1,828	$75.3K	0.01%	-1,135	Timeline
NEMNEWMONT CORP	1,552	$74.9K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,147	$74.2K	0.01%	+728
BPBP PLC	2,158	$72.9K	0.01%	+1,841	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,806	$72.9K	0.01%	-842	Timeline
SOLVSOLVENTUM CORP	953	$72.4K	0.01%	+62	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,653	$72.4K	0.01%	+788	Timeline
GXOGXO LOGISTICS INCORPORATED	1,849	$72.3K	0.01%	+479	Timeline
ROUSLATTICE STRATEGIES TR	1,416	$71.8K	0.01%	+836	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	144	$71.7K	0.01%	-22	Timeline
VLOVALERO ENERGY CORP	540	$71.4K	0.01%	-29	Timeline
BBYBEST BUY INC	969	$71.3K	0.01%	+25	Timeline
PPAINVESCO EXCHANGE TRADED FD T	609	$71.3K	0.01%	+25	Timeline
GDXJVANECK ETF TRUST	1,245	$71.2K	0.01%	+731	Timeline
QYLDGLOBAL X FDS	4,258	$70.9K	0.01%	+675	Timeline
FIRST TRUSTFIRST TRUST	6,659	$69.5K	0.01%	0
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	6,978	$69K	0.01%	0
DGRWWISDOMTREE TR	860	$68.8K	0.01%	+800	Timeline
FSKFS KKR CAP CORP	3,260	$68.3K	0.01%	+500	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,235	$67.8K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	815	$67.6K	0.01%	+94	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,087	$67.5K	0.01%	0	Timeline
AGIALAMOS GOLD INC	2,510	$67.1K	0.01%	0	Timeline
EQIXEQUINIX INC	82	$66.9K	0.01%	+19	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	7,008	$66.6K	0.01%	0
MSTRSTRATEGY INC	231	$66.6K	0.01%	+67	Timeline
ONEQFIDELITY COMWLTH TR	971	$66.1K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	375	$66.1K	0.01%	+13	Timeline
IXCISHARES TR	1,560	$65.6K	0.01%	+670	Timeline
SALLIE MAE BANK/SALT CDSALLIE MAE BANK/SALT CD	65,000	$65.2K	0.01%	new
GOVTISHARES TR	2,827	$65K	0.01%	+540	Timeline
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	65,000	$64.9K	0.01%	new
CGMUCAPITAL GRP FIXED INCM ETF T	2,418	$64.9K	0.01%	+2	Timeline
NVONOVO-NORDISK A S	928	$64.5K	0.01%	+143	Timeline
DRIDARDEN RESTAURANTS INC	308	$64K	0.01%	+261	Timeline
DHFBNY MELLON HIGH YIELD STRATE	24,943	$63.6K	0.01%	+333	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	6,616	$63.4K	0.01%	new
DOCHEALTHPEAK PROPERTIES INC	3,131	$63.3K	0.01%	+551	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	6,345	$63.3K	0.01%	+1,387
FIXCOMFORT SYS USA INC	196	$63.2K	0.01%	+70	Timeline
MBBISHARES TR	669	$62.7K	0.01%	-125	Timeline
EMBISHARES TR	690	$62.5K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	1,383	$62.5K	0.01%	+1,346	Timeline
HBANHUNTINGTON BANCSHARES INC	4,149	$62.3K	0.01%	+206	Timeline
JFRNUVEEN FLOATING RATE INCOME	7,317	$62K	0.01%	0	Timeline
METMETLIFE INC	769	$61.7K	0.01%	+48	Timeline
GUGGENHEIMGUGGENHEIM	5,797	$61.5K	0.01%	0
RGAREINSURANCE GROUP AMER INC	310	$61K	0.01%	+136	Timeline
KBESPDR SERIES TRUST	1,150	$60.9K	0.01%	0	Timeline
XARSPDR SERIES TRUST	379	$60.9K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	111	$60.6K	0.01%	+18	Timeline
EFAISHARES TR	739	$60.4K	0.01%	+74	Timeline
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	60,000	$60.2K	0.01%	new
SRLNSSGA ACTIVE ETF TR	1,459	$60K	0.01%	0	Timeline
CAPITAL ONE NA CDCAPITAL ONE NA CD	60,000	$59.9K	0.01%	new
XLISELECT SECTOR SPDR TR	456	$59.8K	0.01%	-802	Timeline
IYKISHARES TR	831	$59.5K	0.01%	0	Timeline
GUGGENHEIMGUGGENHEIM	6,033	$59.4K	0.01%	new
EMNEASTMAN CHEM CO	672	$59.2K	0.01%	+217	Timeline
SRADSPORTRADAR GROUP AG	2,732	$59.1K	0.01%	-30	Timeline
SCHFSCHWAB STRATEGIC TR	2,984	$59K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,700	$59K	0.01%	+500	Timeline
TMHCTAYLOR MORRISON HOME CORP	971	$58.3K	0.01%	+165	Timeline
SAPSAP SE	215	$57.7K	0.01%	+208	Timeline
ROGROGERS CORP	850	$57.4K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	924	$57.4K	0.01%	+148	Timeline
FSLRFIRST SOLAR INC	453	$57.3K	0.01%	-8	Timeline
FIRST TRUSTFIRST TRUST	5,542	$57K	0.01%	new
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	5,252	$56.6K	0.01%	0
WMWASTE MGMT INC DEL	244	$56.6K	0.01%	+99	Timeline
SCZISHARES TR	884	$56.2K	0.01%	+309	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	5,522	$56.2K	0.01%	new
MGMMGM RESORTS INTERNATIONAL	1,891	$56.1K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	4,905	$56K	0.01%	0	Timeline
AOAISHARES TR	731	$55.9K	0.01%	0	Timeline
WINTRUST FINL CORPWINTRUST FINL CORP	2,200	$55.8K	0.01%	new
FIRST TRUSTFIRST TRUST	5,554	$55.7K	0.01%	new
DVYISHARES TR	414	$55.7K	0.01%	+220	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,467	$55.5K	0.01%	+930	Timeline
FIRST TRUSTFIRST TRUST	5,580	$55.4K	0.01%	new
ADVISORS ASSET MGMTADVISORS ASSET MGMT	5,805	$55.4K	0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	528	$55.2K	0.01%	-753	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	4,500	$55K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	439	$54.8K	0.01%	-216	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,900	$54.7K	0.01%	+500	Timeline
BNYBANK OF NY MELLON CORP	650	$54.5K	0.01%	-350	Timeline
NOCNORTHROP GRUMMAN CORP	106	$54.3K	0.01%	+24	Timeline
GILDGILEAD SCIENCES INC	483	$54.1K	0.01%	+257	Timeline
QUALISHARES TR	316	$54.1K	0.01%	-171	Timeline
HLIHOULIHAN LOKEY INC	334	$53.9K	0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	5,945	$53.9K	0.01%	0
IWFISHARES TR	149	$53.8K	0.01%	0	Timeline
NTAPNETAPP INC	610	$53.6K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,318	$53.3K	0.01%	+1,000	Timeline
ITOTISHARES TR	432	$52.8K	0.01%	-275	Timeline
UNILEVER PLCUNILEVER PLC	882	$52.5K	0.01%	0
RXORXO INC	2,745	$52.4K	0.01%	+945	Timeline
AOMISHARES TR	1,187	$52.1K	0.01%	+625	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,268	$52K	0.01%	0	Timeline
TERTERADYNE INC	629	$52K	0.01%	0	Timeline
LLOYDS BANK PLCLLOYDS BANK PLC	52,000	$51.9K	0.01%	new
HSBC BANK USA NA CDHSBC BANK USA NA CD	50,000	$51.8K	0.01%	new
PAYCPAYCOM SOFTWARE INC	236	$51.8K	0.01%	+126	Timeline
IPINTERNATIONAL PAPER CO	960	$51.2K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	4,920	$51.1K	0.01%	0
CITIGROUP INCCITIGROUP INC	50,000	$51K	0.01%	new
TOYOTA FINL SGS BK CDTOYOTA FINL SGS BK CD	51,000	$51K	0.01%	new
CALFPACER FDS TR	1,349	$50.7K	0.01%	+709	Timeline
LXLEXINFINTECH HLDGS LTD	5,000	$50.5K	0.01%	0	Timeline
CITIBANK NA CDCITIBANK NA CD	50,000	$50.1K	0.01%	new
PKGPACKAGING CORP AMER	253	$50.1K	0.01%	0	Timeline
ENTERPRISE BANK & TR CDENTERPRISE BANK & TR CD	50,000	$50K	0.01%	new
TBK BANK SSB CDTBK BANK SSB CD	50,000	$50K	0.01%	new
BEAL BANK - PLANO TX CDBEAL BANK - PLANO TX CD	50,000	$50K	0.01%	new
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$49.9K	0.01%	new
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$49.8K	0.01%	new
PCEFINVESCO EXCH TRADED FD TR II	2,613	$49.3K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,929	$49.2K	0.01%	+6	Timeline
GUGGENHEIMGUGGENHEIM	5,142	$48.6K	0.01%	new
EIPIFIRST TR EXCHNG TRADED FD VI	2,391	$48.5K	0.01%	+315	Timeline
FIRST TRUSTFIRST TRUST	5,080	$48.5K	0.01%	+37
RACEFERRARI N V	113	$48.4K	0.01%	new	Timeline
IWBISHARES TR	157	$48.2K	0.01%	-1	Timeline
FIRST TRUSTFIRST TRUST	4,256	$48K	0.01%	0
RYAAYRYANAIR HOLDINGS PLC	1,134	$48K	0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	5,224	$48K	0.01%	0
PFFISHARES TR	1,535	$47.2K	0.01%	0	Timeline
IEMGISHARES INC	872	$47.1K	0.01%	+23	Timeline
VIOOVANGUARD ADMIRAL FDS INC	483	$46.7K	0.01%	-1,802	Timeline
ENBENBRIDGE INC	1,048	$46.4K	0.01%	+200	Timeline
GHGUARDANT HEALTH INC	1,084	$46.2K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	5,700	$46.1K	0.01%	+8
CRSPCRISPR THERAPEUTICS AG	1,345	$45.8K	0.01%	+103	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	909	$45.6K	0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	4,314	$45.5K	0.01%	+31
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	67,500	$45.5K	0.01%	0
OGEOGE ENERGY CORP	985	$45.3K	0.01%	0	Timeline
TSNTYSON FOODS INC	707	$45.1K	0.01%	+15	Timeline
NOGNORTHERN OIL & GAS INC	1,489	$45K	0.01%	+835	Timeline
ZMZOOM COMMUNICATIONS INC	606	$44.7K	0.01%	+6	Timeline
ADBEADOBE INC	116	$44.5K	0.01%	+24	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,057	$44.3K	0.01%	new
BHKBLACKROCK CORE BD TR	4,000	$43.4K	0.01%	0	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	4,243	$43.3K	0.01%	0
KMBKIMBERLY-CLARK CORP	300	$42.8K	0.01%	-16	Timeline
SDYSPDR SERIES TRUST	315	$42.8K	0.01%	+245	Timeline
TTDTHE TRADE DESK INC	778	$42.6K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	647	$42.5K	0.01%	-225	Timeline
MIDUDIREXION SHARES ETF TRUST	1,030	$42.5K	0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	1,488	$42.4K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	149	$42.1K	0.01%	0	Timeline
IYGISHARES TR	534	$41.9K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	561	$41.9K	0.01%	+531	Timeline
IQDFFLEXSHARES TR	1,679	$41.9K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	533	$41.8K	0.01%	+143	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,365	$41.5K	0.01%	-1,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	825	$41.4K	0.01%	+625	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	35	$41.3K	0.01%	0	Timeline
IAIISHARES TR	294	$41.3K	0.01%	+244	Timeline
TXUETHORNBURG ETF TR	1,564	$41.3K	0.01%	new	Timeline
IAUISHARES GOLD TR	699	$41.2K	0.01%	-581	Timeline
ORNORION GROUP HLDGS INC	7,793	$40.8K	0.01%	-1,635	Timeline
GTGOODYEAR TIRE & RUBR CO	4,407	$40.7K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	311	$40.5K	0.01%	+1	Timeline
XMLVINVESCO EXCH TRADED FD TR II	654	$40.4K	0.01%	+6	Timeline
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	40,000	$40K	0.01%	new
BKFISHARES INC	1,000	$40K	0.01%	0	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	3,930	$39.5K	0.01%	0
RBLXROBLOX CORP	670	$39.1K	0.01%	new	Timeline
RIORIO TINTO PLC	650	$39.1K	0.01%	+150	Timeline
BABINVESCO EXCH TRADED FD TR II	1,461	$39K	0.01%	0	Timeline
KINSKINGSTONE COS INC	2,330	$38.8K	0.01%	new	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	3,217	$38.4K	0.01%	+10
SONYSONY GROUP CORP	1,505	$38.2K	0.01%	0	Timeline
GISGENERAL MILLS INC	638	$38.2K	0.01%	+77	Timeline
PSCTINVESCO EXCH TRADED FD TR II	950	$38.1K	0.01%	+8	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	3,239	$38K	0.01%	+12
ROBTFIRST TR EXCHANGE TRADED FD	932	$38K	0.01%	-333	Timeline
CCJCAMECO CORP	920	$37.9K	0.01%	+177	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	291	$37.8K	0.01%	0	Timeline
EFAVISHARES TR	482	$37.6K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	472	$37.5K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	68	$37.4K	0.01%	+46	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,075	$37.4K	0.01%	+15
CBRECBRE GROUP INC	285	$37.3K	0.01%	+266	Timeline
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND	39,000	$37.1K	0.01%	new
BARCLAYS BANK/DELAWAR CDBARCLAYS BANK/DELAWAR CD	37,000	$37K	0.01%	new
SKYYFIRST TR EXCHANGE-TRADED FD	355	$36.4K	0.01%	-7,076	Timeline
DBEFDBX ETF TR	840	$36.4K	0.01%	+315	Timeline
RBCRBC BEARINGS INC	113	$36.4K	0.01%	+59	Timeline
CWBSPDR SERIES TRUST	471	$36.3K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	3,667	$36K	0.01%	new
SAFRYSAFRAN SA-UNSPON ADR	544	$36K	0.01%	+507	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,000	$35.9K	0.01%	new
NUENUCOR CORP	295	$35.6K	0.01%	+58	Timeline
ELMDELECTROMED INC	1,492	$35.6K	0.01%	0	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	3,608	$35.5K	0.01%	0
RDIVINVESCO EXCH TRADED FD TR II	725	$35.4K	0.01%	0	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	3,878	$35.2K	0.01%	new
WYNNWYNN RESORTS LTD	421	$35.2K	0.01%	+409	Timeline
IUSGISHARES TR	277	$35.2K	0.01%	+112	Timeline
MZTIMARZETTI COMPANY	200	$35K	0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,547	$34.7K	0.01%	+547	Timeline
IRMIRON MTN INC DEL	400	$34.4K	0.01%	0	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	3,089	$33.7K	0.01%	0
CNICANADIAN NATL RY CO	346	$33.7K	0.01%	+14	Timeline
DNPDNP SELECT INCOME FD INC	3,400	$33.6K	0.01%	-1,000	Timeline
PSCHINVESCO EXCH TRADED FD TR II	777	$33.6K	0.01%	+6	Timeline
PWBINVESCO EXCHANGE TRADED FD T	350	$33.6K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	476	$33.4K	0.01%	+315	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	1,400	$33.3K	0.01%	new
AROCARCHROCK INC	1,269	$33.3K	0.01%	new	Timeline
IEFAISHARES TR	439	$33.2K	0.01%	+56	Timeline
MGEEMGE ENERGY INC	357	$33.2K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	145	$33K	0.01%	+16	Timeline
XTISHARES TR	573	$33K	0.01%	new	Timeline
MUBISHARES TR	313	$33K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	452	$32.6K	0.01%	-385	Timeline
AURAURORA INNOVATION INC	4,816	$32.4K	0.01%	new	Timeline
ANAUTONATION INC	200	$32.4K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	2,000	$31.9K	0.01%	new	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	2,447	$31.6K	0.01%	0
AIRRFIRST TR EXCHANGE TRADED FD	460	$31.4K	0.01%	+210	Timeline
ZSZSCALER INC	158	$31.3K	0.01%	+118	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,793	$31.3K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	117	$31.1K	0.01%	+11	Timeline
IOTSAMSARA INC	812	$31.1K	0.01%	new	Timeline
INGRINGREDION INC	230	$31.1K	0.01%	+2	Timeline
ANETARISTA NETWORKS INC	400	$31K	0.01%	-348	Timeline
MGAMAGNA INTL INC	907	$30.9K	0.01%	-204	Timeline
WWDWOODWARD INC	169	$30.8K	0.01%	+162	Timeline
GATXGATX CORP	196	$30.4K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	388	$30.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	870	$30.4K	0.01%	-147	Timeline
SOXXISHARES TR	161	$30.3K	0.01%	0	Timeline
BMO BANK NA CDBMO BANK NA CD	30,000	$30K	0.01%	new
COMPASS BANKCOMPASS BANK	30,000	$30K	0.01%	new
HYDVANECK ETF TRUST	584	$29.9K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	241	$29.8K	0.01%	0	Timeline
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC	30,000	$29.7K	<0.01%	new
BCSBARCLAYS PLC	1,930	$29.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	721	$29.4K	<0.01%	0	Timeline
GUGGENHEIMGUGGENHEIM	2,451	$29.3K	<0.01%	new
SPYVSPDR SERIES TRUST	572	$29.2K	<0.01%	-400	Timeline
ANGLVANECK ETF TRUST	1,010	$29.1K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,973	$29K	<0.01%	new
FIRST TRUST PORT,LPFIRST TRUST PORT,LP	2,987	$28.9K	<0.01%	+19
DISCOVER FINL SVCSDISCOVER FINL SVCS	168	$28.7K	<0.01%	+18
CAGCONAGRA BRANDS INC	1,066	$28.4K	<0.01%	+66	Timeline
IGVISHARES TR	319	$28.4K	<0.01%	+194	Timeline
GGGGRACO INC	340	$28.4K	<0.01%	+67	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	153	$28.4K	<0.01%	0	Timeline
EPSWISDOMTREE TR	478	$28.4K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	500	$28.3K	<0.01%	-100	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	679	$27.5K	<0.01%	0	Timeline
ITAISHARES TR	179	$27.5K	<0.01%	+50	Timeline
ENSENERSYS	298	$27.4K	<0.01%	+53	Timeline
COHRCOHERENT CORP	415	$26.9K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	750	$26.9K	<0.01%	0	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	2,074	$26.8K	<0.01%	0
FNMAFANNIE MAE	4,239	$26.8K	<0.01%	new	Timeline
BOXBOX INC	865	$26.7K	<0.01%	+665	Timeline
HSBC BANK USA NA CDHSBC BANK USA NA CD	25,000	$26.5K	<0.01%	new
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,757	$26.5K	<0.01%	new
SLBSLB LIMITED	633	$26.5K	<0.01%	+118	Timeline
MOATVANECK ETF TRUST	300	$26.4K	<0.01%	0	Timeline
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	2,341	$26.3K	<0.01%	+15
SPGPINVESCO EXCHANGE TRADED FD T	263	$26.3K	<0.01%	-130	Timeline
THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2…	25,000	$26.2K	<0.01%	new
PGYPAGAYA TECHNOLOGIES LTD	2,500	$26.2K	<0.01%	0	Timeline
WDAYWORKDAY INC	112	$26.2K	<0.01%	+41	Timeline
HSBC BANK USA NA CDHSBC BANK USA NA CD	25,000	$26K	<0.01%	new
DLTRDOLLAR TREE INC	346	$26K	<0.01%	0	Timeline
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	3,400	$25.9K	<0.01%	new
FIRST TRUSTFIRST TRUST	2,524	$25.7K	<0.01%	new
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,480	$25.7K	<0.01%	+18
HBANHUNTINGTON BANCSHARE SHS REPST	1,000	$25.6K	<0.01%	new	Timeline
RRYDER SYS INC	178	$25.6K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	600	$25.5K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	75	$25.4K	<0.01%	0
INCMFRANKLIN TEMPLETON ETF TR	952	$25.4K	<0.01%	+393	Timeline
IVEISHARES TR	133	$25.3K	<0.01%	-19	Timeline
DIVOAMPLIFY ETF TR	621	$25.3K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,561	$25K	<0.01%	0
CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD	25,000	$25K	<0.01%	new
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES	25,000	$25K	<0.01%	new
APPLE INCAPPLE INC	25,000	$25K	<0.01%	new
KEYCORPKEYCORP	25,000	$24.9K	<0.01%	new
SLYGSPDR SERIES TRUST	300	$24.9K	<0.01%	-46	Timeline
RJFRAYMOND JAMES FINL INC	179	$24.9K	<0.01%	new	Timeline
JPMORGAN CHASE &JPMORGAN CHASE &	25,000	$24.7K	<0.01%	new
COWGPACER FDS TR	800	$24.6K	<0.01%	new	Timeline
MOG-AMOOG INC	142	$24.6K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	300	$24.6K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	650	$24.5K	<0.01%	0	Timeline
XELXCEL ENERGY INC	344	$24.3K	<0.01%	+43	Timeline
SNASNAP ON INC	72	$24.3K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	293	$24.2K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,611	$24.1K	<0.01%	+518
TXRHTEXAS ROADHOUSE INC	144	$24K	<0.01%	0	Timeline
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	2,151	$23.9K	<0.01%	0
SUSAISHARES TR	207	$23.8K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	98	$23.7K	<0.01%	new	Timeline
INFYINFOSYS LTD	1,300	$23.7K	<0.01%	0	Timeline
GEF-BGREIF INC	400	$23.7K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	178	$23.6K	<0.01%	new	Timeline
NDSNNORDSON CORP	117	$23.6K	<0.01%	+55	Timeline
LHLABCORP HOLDINGS INC	101	$23.5K	<0.01%	0	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,518	$23.4K	<0.01%	new
NTRSNORTHERN TR CORP	237	$23.4K	<0.01%	0	Timeline
PFFAETFIS SER TR I	1,100	$23.3K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	195	$23.2K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,418	$23.2K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	3,066	$23.1K	<0.01%	+86	Timeline
REGREGENCY CTRS CORP	313	$23.1K	<0.01%	+2	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	160	$23.1K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	295	$23.1K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	2,350	$22.9K	<0.01%	+1,175
QQEWFIRST TR EXCHANGE-TRADED FD	187	$22.7K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	120	$22.7K	<0.01%	0	Timeline
ENTGENTEGRIS INC	257	$22.5K	<0.01%	+35	Timeline
ALCALCON AG	236	$22.4K	<0.01%	0	Timeline
KEYKEYCORP	1,400	$22.4K	<0.01%	0	Timeline
CSXCSX CORP	759	$22.4K	<0.01%	+194	Timeline
YUMYUM BRANDS INC	142	$22.3K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	425	$22.2K	<0.01%	+97	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	177	$21.9K	<0.01%	+168	Timeline
BITSGLOBAL X FDS	432	$21.9K	<0.01%	+22	Timeline
HEIHEICO CORP NEW	81	$21.7K	<0.01%	+16	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,500	$21.7K	<0.01%	0	Timeline
JDJD.COM INC	526	$21.6K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	107	$21.6K	<0.01%	new	Timeline
MCKMCKESSON CORP	32	$21.5K	<0.01%	+1	Timeline
DGDOLLAR GEN CORP	243	$21.4K	<0.01%	+31	Timeline
MPLXMPLX LP	400	$21.4K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	127	$21.3K	<0.01%	+48	Timeline
SPHDINVESCO EXCH TRADED FD TR II	423	$21.3K	<0.01%	+4	Timeline
MIDDMIDDLEBY CORP	140	$21.3K	<0.01%	+139	Timeline
MGVVANGUARD WORLD FD	165	$21.3K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	563	$21.1K	<0.01%	+4	Timeline
BNDXVANGUARD CHARLOTTE FDS	432	$21.1K	<0.01%	0	Timeline
ADYEYADYEN NV-UNSPON ADR	1,376	$21K	<0.01%	new	Timeline
LRGFISHARES TR	362	$21K	<0.01%	0	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	2,128	$20.9K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	1,986	$20.8K	<0.01%	0
BNP PARIBASBNP PARIBAS	20,000	$20.7K	<0.01%	new
CVRXCVRX INC	1,675	$20.5K	<0.01%	+100	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	2,024	$20.4K	<0.01%	new
KMXCARMAX INC	261	$20.3K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	416	$20.2K	<0.01%	0	Timeline
MUSAMURPHY USA INC	43	$20.2K	<0.01%	-1,795	Timeline
WELLS FARGO BANK NA CDWELLS FARGO BANK NA CD	20,000	$20.1K	<0.01%	new
BANK OF MONTREALBANK OF MONTREAL	20,000	$20.1K	<0.01%	new
GLBEGLOBAL E ONLINE LTD	563	$20.1K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	507	$20.1K	<0.01%	+4	Timeline
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	20,000	$20K	<0.01%	new
FMBFIRST TR EXCH TRADED FD III	396	$20K	<0.01%	new	Timeline
IWDISHARES TR	106	$19.9K	<0.01%	0	Timeline
LOEWS CORPLOEWS CORP	20,000	$19.9K	<0.01%	new
OPFIOPPFI INC	2,138	$19.9K	<0.01%	new	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	2,000	$19.6K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.4K	<0.01%	0
CCLCARNIVAL CORP	995	$19.4K	<0.01%	+320	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	1,865	$19.4K	<0.01%	+12
DEUSDBX ETF TR	360	$19.3K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	200	$19.3K	<0.01%	new	Timeline
AGGISHARES TR	195	$19.3K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	128	$19.2K	<0.01%	new	Timeline
WABWABTEC	106	$19.2K	<0.01%	+6	Timeline
SDOGALPS ETF TR	330	$19.2K	<0.01%	0	Timeline
RELXRELX PLC	379	$19.1K	<0.01%	+341	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	375	$19.1K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	175	$19K	<0.01%	+97	Timeline
ANSYS INCANSYS INC	60	$19K	<0.01%	+24
CRDOCREDO TECHNOLOGY GROUP HOLDI	472	$19K	<0.01%	+357	Timeline
ROADCONSTRUCTION PARTNERS INC	263	$18.9K	<0.01%	new	Timeline
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE	20,000	$18.8K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	1,751	$18.8K	<0.01%	+1	Timeline
SKESKEENA RES LTD NEW	1,849	$18.7K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	330	$18.6K	<0.01%	0	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	1,894	$18.5K	<0.01%	0
ATRAPTARGROUP INC	125	$18.5K	<0.01%	+75	Timeline
IBBISHARES TR	144	$18.5K	<0.01%	new	Timeline
PRIPRIMERICA INC	65	$18.5K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	358	$18.5K	<0.01%	+333	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,038	$18.4K	<0.01%	0
XBISPDR SERIES TRUST	227	$18.4K	<0.01%	-75	Timeline
AMTMAMENTUM HOLDINGS INC	1,011	$18.4K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	1,572	$18.3K	<0.01%	0	Timeline
CACICACI INTL INC	50	$18.3K	<0.01%	+48	Timeline
MANHMANHATTAN ASSOCIATES INC	106	$18.3K	<0.01%	+28	Timeline
WALWESTERN ALLIANCE BANCORP	238	$18.3K	<0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	89	$18.3K	<0.01%	+37	Timeline
FNFABRINET	92	$18.2K	<0.01%	-4,277	Timeline
VXUSVANGUARD STAR FDS	291	$18.1K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	479	$18.1K	<0.01%	-2,056	Timeline
AWIARMSTRONG WORLD INDS INC NEW	128	$18K	<0.01%	new	Timeline
UBSUBS GROUP AG	587	$18K	<0.01%	+44	Timeline
UNCRYUNICREDIT SPA-ADR	640	$18K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	1,729	$18K	<0.01%	0
GSLCGOLDMAN SACHS ETF TR	163	$17.9K	<0.01%	-60	Timeline
KHCKRAFT HEINZ CO	588	$17.9K	<0.01%	+300	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	234	$17.9K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	1,910	$17.9K	<0.01%	new
PCNPIMCO CORPORATE & INCM STRG	1,300	$17.7K	<0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	129	$17.7K	<0.01%	+114	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	1,914	$17.7K	<0.01%	0
GDDYGODADDY INC	98	$17.7K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	400	$17.6K	<0.01%	+290	Timeline
NIKE INCNIKE INC	18,000	$17.5K	<0.01%	new
CRUSCIRRUS LOGIC INC	175	$17.4K	<0.01%	new	Timeline
ROKUROKU INC	247	$17.4K	<0.01%	+14	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,106	$17.4K	<0.01%	new
FIRST TRUSTFIRST TRUST	1,689	$17.3K	<0.01%	+488
PFLPIMCO INCOME STRATEGY FD	2,000	$17.2K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	357	$17.2K	<0.01%	+159	Timeline
SGOLETFS GOLD TR	575	$17.1K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	542	$17.1K	<0.01%	0	Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	700	$16.9K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	636	$16.8K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	200	$16.8K	<0.01%	0	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	329	$16.7K	<0.01%	new
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	442	$16.7K	<0.01%	new
FIRST TRUSTFIRST TRUST	1,714	$16.7K	<0.01%	+866
GLDMWORLD GOLD TR	269	$16.6K	<0.01%	+100	Timeline
CAKECHEESECAKE FACTORY INC	339	$16.5K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,425	$16.4K	<0.01%	+55	Timeline
VICIVICI PPTYS INC	500	$16.3K	<0.01%	0	Timeline
LIILENNOX INTL INC	29	$16.3K	<0.01%	+28	Timeline
OEFISHARES TR	60	$16.2K	<0.01%	-10	Timeline
SOFISOFI TECHNOLOGIES INC	1,394	$16.2K	<0.01%	+115	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,250	$16.1K	<0.01%	0	Timeline
US BANCORP DELUS BANCORP DEL	700	$16.1K	<0.01%	new
SMCISUPER MICRO COMPUTER INC	470	$16.1K	<0.01%	-2,727	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	251	$16K	<0.01%	+186	Timeline
WRBBERKLEY W R CORP SUB DEB DTD12	800	$15.9K	<0.01%	new	Timeline
BANK OF MONTREALBANK OF MONTREAL	15,000	$15.9K	<0.01%	new
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	1,543	$15.8K	<0.01%	0
VLUEISHARES TR	148	$15.8K	<0.01%	new	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	700	$15.8K	<0.01%	new
BANK OF MONTREALBANK OF MONTREAL	15,000	$15.6K	<0.01%	new
BANK OF MONTREALBANK OF MONTREAL	15,000	$15.6K	<0.01%	new
XMHQINVESCO EXCHANGE TRADED FD T	170	$15.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	157	$15.5K	<0.01%	0	Timeline
WPCWP CAREY INC	245	$15.5K	<0.01%	+37	Timeline
DIALCOLUMBIA ETF TR I	865	$15.5K	<0.01%	+194	Timeline
BNP PARIBASBNP PARIBAS	15,000	$15.4K	<0.01%	new
PDIPIMCO DYNAMIC INCOME FD	780	$15.4K	<0.01%	0	Timeline
EZUISHARES INC	290	$15.4K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	1,530	$15.4K	<0.01%	new
XSMOINVESCO EXCHANGE TRADED FD T	244	$15.3K	<0.01%	-14,955	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	1,615	$15.3K	<0.01%	+3
CBTCABOT CORP	183	$15.2K	<0.01%	new	Timeline
IDEXYINDITEX-UNSPON ADR	602	$15.1K	<0.01%	new	Timeline
AAMAAM	1,476	$15K	<0.01%	new
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	15,000	$15K	<0.01%	new
MARATHON PETROLEUMARATHON PETROLEU	15,000	$15K	<0.01%	new
DESWISDOMTREE TR	468	$15K	<0.01%	new	Timeline
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD	15,000	$15K	<0.01%	new
ESGDISHARES TR	183	$14.9K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	245	$14.6K	<0.01%	0	Timeline
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	15,000	$14.5K	<0.01%	new
HOODROBINHOOD MKTS INC	345	$14.4K	<0.01%	0	Timeline
LKQLKQ CORP	337	$14.3K	<0.01%	new	Timeline
KEYCORPKEYCORP	15,000	$14.3K	<0.01%	new
JBTMJBT MAREL CORPORATION	117	$14.3K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	195	$14.3K	<0.01%	+150	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	325	$14.2K	<0.01%	0	Timeline
CVNACARVANA CO	68	$14.2K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	234	$14.2K	<0.01%	+98	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	1,526	$14.2K	<0.01%	new
SDZNYSANDOZ GROUP AG-ADR	337	$14.1K	<0.01%	+3	Timeline
RYROYAL BK CDA	125	$14.1K	<0.01%	0	Timeline
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG	800	$13.9K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	82	$13.9K	<0.01%	+1	Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	700	$13.8K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	41	$13.8K	<0.01%	+34	Timeline
HTHIYHITACHI LTD -ADR	588	$13.8K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SSENTINELONE INC	42,524	$944K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,907	$704K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,893	$245K	shares
GTLBGITLAB INC	3,988	$225K	shares
INTAINTAPP INC	2,841	$182K	shares
BITXVOLATILITY SHS TR	3,312	$171K	shares
MNANYLIM ETF TR	5,176	$171K	shares
TXOTXO PARTNERS LP	8,916	$150K	shares
IJKISHARES TR	1,615	$147K	shares
CPRXCATALYST PHARMACEUTICALS INC	6,405	$134K	shares
GJULFIRST TR EXCHNG TRADED FD VI	2,863	$105K	shares
MATTERPORT INCMATTERPORT INC	20,526	$97.3K	shares
FIRST TRUSTFIRST TRUST	8,681	$92.3K	shares
DSPVIANT TECHNOLOGY INC	4,632	$88K	shares
RSJNFIRST TR EXCHNG TRADED FD VI	2,615	$83.2K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	6,621	$75.7K	shares
VEEVVEEVA SYS INC	330	$69.4K	shares
CDNSCADENCE DESIGN SYSTEM INC	225	$67.6K	shares
GUGGENHEIMGUGGENHEIM	5,134	$56.8K	shares
GFSGLOBALFOUNDRIES INC	1,280	$54.9K	shares
ATSATS CORPORATION	1,772	$54K	shares
HASHICORP INCHASHICORP INC	1,500	$51.3K	shares
INVESCOINVESCO	3,865	$49.2K	shares
HRBBLOCK H & R INC	838	$44.3K	shares
DFUVDIMENSIONAL ETF TRUST	950	$38.9K	shares
UYGPROSHARES TR	400	$34.2K	shares
BOILPROSHARES TR II	600	$33.5K	shares
WLDNWILLDAN GROUP INC	824	$31.4K	shares
ALSNALLISON TRANSMISSION HLDGS I	288	$31.1K	shares
DFATDIMENSIONAL ETF TRUST	543	$30.2K	shares
DFUSDIMENSIONAL ETF TRUST	466	$29.7K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	684	$28.6K	shares
PVALPUTNAM ETF TRUST	761	$28.2K	shares
BOTZGLOBAL X FDS	850	$27.2K	shares
GDECFIRST TR EXCHNG TRADED FD VI	800	$27K	shares
DYNFBLACKROCK ETF TRUST	519	$26.6K	shares
BUFFINNOVATOR ETFS TRUST	568	$25.5K	shares
CEFSPROTT ASSET MANAGEMENT LP	1,000	$23.8K	shares
ETOEATON VANCE TAX-ADVANTAGED G	850	$21.5K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	1,050	$19K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	390	$18.6K	shares
OCSLOAKTREE SPECIALTY LENDING	1,171	$17.9K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	407	$17.4K	shares
POWLPOWELL INDS INC	78	$17.3K	shares
FIRST TRUST PRTFOLIOS LPFIRST TRUST PRTFOLIOS LP	1,486	$16.7K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	473	$16.6K	shares
PRMPERIMETER SOLUTIONS INC	1,221	$15.6K	shares
FTLSFIRST TR EXCH TRADED FD III	237	$15.6K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	1,033	$14.9K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	1,051	$14.4K	shares
DFASDIMENSIONAL ETF TRUST	206	$13.4K	shares
NFENEW FORTRESS ENERGY INC	845	$12.8K	shares
VDCVANGUARD WORLD FD	60	$12.7K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	1,105	$11.7K	shares
BULZBANK OF MONTREAL	70	$11.3K	shares
FIRST TRUSTFIRST TRUST	991	$11.2K	shares
GUSHDIREXION SHARES ETF TRUST	400	$11.1K	shares
EMXCISHARES INC	197	$10.9K	shares
IDHQINVESCO EXCH TRADED FD TR II	340	$9.63K	shares
DPSTDIREXION SHARES ETF TRUST	75	$8.24K	shares
BINCBLACKROCK ETF TRUST II	158	$8.22K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	575	$8.14K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,225	$6.28K	shares
OPRAOPERA LTD	309	$5.86K	shares
QAINYLIM ETF TR	170	$5.34K	shares
ANFABERCROMBIE & FITCH CO	35	$5.23K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	580	$4.74K	shares
LSFLAIRD SUPERFOOD INC	600	$4.73K	shares
HIBLDIREXION SHARES ETF TRUST	112	$4.7K	shares
WTMFWISDOMTREE TR	132	$4.61K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	479	$4.61K	shares
MLKNMILLERKNOLL INC	189	$4.27K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	77	$3.66K	shares
SPEMSPDR INDEX SHS FDS	89	$3.41K	shares
IFRAISHARES TR	73	$3.38K	shares
SIMGRUPO SIMEC SAB DE C V	100	$2.62K	shares
XEVVXEATON VANCE LIMITED DURATION	250	$2.44K	shares
TECLDIREXION SHARES ETF TRUST	25	$2.26K	shares
FIRST TR PORTFOLIOS, LPFIRST TR PORTFOLIOS, LP	174	$1.87K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	227	$507	shares
QDELQUIDELORTHO CORP	5	$222	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	7	$34	shares
CGCCANOPY GROWTH CORPORATION	12	$32	shares
CHORD ENERGY CORPORATION WT…CHORD ENERGY CORPORATION WT B	1	$3	shares
NATIONAL BANK OFNATIONAL BANK OF	3,500	$0	shares
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	2,198	$0	shares
GOLDMAN SACHS MLP ENEXXXGOLDMAN SACHS MLP ENEXXX	2,956	$0	shares

How Q1 2025 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 0000319933-25-000005	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC