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

13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $774,988,932 (the sum of its rows) across 1,660 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. The total stated on the cover page is $2,308,198,667. Its ten largest share positions make up 25.76% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000319933-25-000012

The cover page states a total of $2,308,198,667, 198% more than the sum of the rows, $774,988,932. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $775M
Stated on the cover page: $2.31B
Holdings: 1,660
Top 10 weight: 25.76%
New: 186
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+38,271	$6.05M
TSLAadded	+14,953	$4.75M
AVGOadded	+12,135	$3.35M
AAPLadded	+15,124	$3.1M
OUSAadded	+56,383	$3.04M

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
SPMOreduced	-13,856	-$1.56M
JPMreduced	-4,635	-$1.34M
KLACreduced	-1,421	-$1.27M
ETNreduced	-3,006	-$1.07M
ACVUreduced	-33,511	-$860K

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, Q2 2025

Share positions as resolved from 13F-HR 0000319933-25-000012, largest first. % of portfolio is the value over $774,988,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GXOGXO LOGISTICS INCORPORATED	2,046	$99.6K	0.01%	+197	Timeline
EVRGEVERGY INC	1,438	$99.2K	0.01%	+1	Timeline
IYFISHARES TR	819	$99.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	5,450	$98.8K	0.01%	-37	Timeline
IRINGERSOLL RAND INC	1,186	$98.7K	0.01%	+34	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	9,538	$98.5K	0.01%	new
BKNGBOOKING HOLDINGS INC	17	$98.4K	0.01%	0	Timeline
CCJCAMECO CORP	1,324	$98.3K	0.01%	+404	Timeline
EMBJEMBRAER S.A.	1,724	$98.1K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	762	$97.8K	0.01%	+310	Timeline
CTVACORTEVA INC	1,307	$97.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	424	$97.2K	0.01%	+180	Timeline
METMETLIFE INC	1,198	$96.3K	0.01%	+429	Timeline
HOMBHOME BANCSHARES INC	3,384	$96.3K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	1,387	$95.9K	0.01%	+4	Timeline
RQICOHEN & STEERS QUALITY INCOM	7,676	$95.6K	0.01%	+1,870	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,432	$95.1K	0.01%	+2,301	Timeline
PGYPAGAYA TECHNOLOGIES LTD	4,435	$94.5K	0.01%	+1,935	Timeline
XLISELECT SECTOR SPDR TR	638	$94.1K	0.01%	+182	Timeline
THOTHOR INDS INC	1,056	$93.8K	0.01%	-103	Timeline
NVONOVO-NORDISK A S	1,356	$93.6K	0.01%	+428	Timeline
MSTRSTRATEGY INC	231	$93.4K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	3,500	$92.8K	0.01%	0	Timeline
BMOBANK OF MONTREAL	834	$92.3K	0.01%	0	Timeline
BCIABRDN ETFS	4,432	$92K	0.01%	+738	Timeline
SCZISHARES TR	1,255	$91.4K	0.01%	+371	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,253	$91.3K	0.01%	+40	Timeline
SNYSANOFI SA	1,884	$91K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	548	$90.7K	0.01%	0	Timeline
CGVTWO RDS SHARED TR	6,590	$90.4K	0.01%	0	Timeline
FISVFISERV INC	517	$89.1K	0.01%	-152	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	7,667	$88.4K	0.01%	+2,415
TFCTRUIST FINL CORP	2,043	$88K	0.01%	+215	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,822	$86.8K	0.01%	+1,399	Timeline
EFAISHARES TR	965	$86.3K	0.01%	+226	Timeline
ADBEADOBE INC	222	$85.9K	0.01%	+106	Timeline
OTISOTIS WORLDWIDE CORP	866	$85.8K	0.01%	+38	Timeline
SPYMSPDR SERIES TRUST	1,177	$85.6K	0.01%	+530	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	820	$85.4K	0.01%	+292	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	278	$85.2K	0.01%	+16	Timeline
HBANHUNTINGTON BANCSHARES INC	4,962	$83.2K	0.01%	+813	Timeline
HIMUBLACKROCK ETF TRUST II	1,696	$82.5K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	78	$82.4K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	7,931	$82K	0.01%	new
QYLDGLOBAL X FDS	4,904	$82K	0.01%	+646	Timeline
GMGENERAL MTRS CO	1,660	$81.8K	0.01%	+4	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,376	$81.6K	0.01%	+141	Timeline
FIRST TRUSTFIRST TRUST	7,298	$81.3K	0.01%	+1,353
CEGCONSTELLATION ENERGY CORP	251	$81K	0.01%	-510	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,073	$80.8K	0.01%	0	Timeline
VFCV F CORP	6,845	$80.4K	0.01%	+519	Timeline
XARSPDR SERIES TRUST	379	$79.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,050	$79.6K	0.01%	+97	Timeline
HDVISHARES TR	663	$77.8K	0.01%	+2	Timeline
OMCOMNICOM GROUP INC	1,080	$77.7K	0.01%	+265	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,039	$77K	0.01%	-301	Timeline
FS Specialty Lending FundFS Specialty Lending Fund	3,801	$76.9K	0.01%	new
SBACSBA COMMUNICATIONS CORP	325	$76.3K	0.01%	-77	Timeline
GOVTISHARES TR	3,313	$76.1K	0.01%	+486	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	7,035	$75.2K	0.01%	+27
FSLRFIRST SOLAR INC	453	$75K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,109	$75K	0.01%	-136	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	614	$74.8K	0.01%	+259	Timeline
MDYGSPDR SERIES TRUST	853	$74.1K	0.01%	+381	Timeline
VLOVALERO ENERGY CORP	550	$73.9K	0.01%	+10	Timeline
BXBLACKSTONE INC	487	$72.9K	0.01%	-86	Timeline
AGGISHARES TR	733	$72.7K	0.01%	+538	Timeline
DGRWWISDOMTREE TR	863	$72.4K	0.01%	+3	Timeline
FIRST TRUSTFIRST TRUST	6,659	$72.4K	0.01%	0
TSNTYSON FOODS INC	1,283	$71.8K	0.01%	+576	Timeline
GISGENERAL MILLS INC	1,381	$71.6K	0.01%	+743	Timeline
JFRNUVEEN FLOATING RATE INCOME	8,417	$71.3K	0.01%	+1,100	Timeline
CRSPCRISPR THERAPEUTICS AG	1,465	$71.3K	0.01%	+120	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,551	$71.2K	0.01%	+1,274	Timeline
DRIDARDEN RESTAURANTS INC	324	$70.7K	0.01%	+16	Timeline
ORNORION GROUP HLDGS INC	7,793	$70.7K	0.01%	0	Timeline
RBLXROBLOX CORP	670	$70.5K	0.01%	0	Timeline
FSKFS KKR CAP CORP	3,390	$70.3K	0.01%	+130	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	6,626	$70.3K	0.01%	+1,104
BRIGHTHOUSE LIFE INS COBRIGHTHOUSE LIFE INS CO	105,000	$69.8K	0.01%	new
MZTIMARZETTI COMPANY	400	$69.1K	0.01%	+200	Timeline
BBYBEST BUY INC	1,019	$68.4K	0.01%	+50	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	5,968	$67.9K	0.01%	new
FIRST TRUST PORTFOLOS LPFIRST TRUST PORTFOLOS LP	6,559	$67.6K	0.01%	new
AVAVAEROVIRONMENT INC	237	$67.5K	0.01%	+42	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	6,684	$66.9K	0.01%	+68
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	6,345	$66.9K	0.01%	0
CACICACI INTL INC	140	$66.7K	0.01%	+90	Timeline
DHFBNY MELLON HIGH YIELD STRATE	25,652	$66.7K	0.01%	+709	Timeline
AGIALAMOS GOLD INC	2,510	$66.7K	0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,400	$66.5K	0.01%	+500	Timeline
SCHFSCHWAB STRATEGIC TR	3,003	$66.4K	0.01%	+19	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,900	$66.3K	0.01%	+200	Timeline
FIRST TRUSTFIRST TRUST	6,423	$66.2K	0.01%	+4,709
XAODXABRDN TOTAL DYNAMIC DIVIDEND	7,463	$66.1K	0.01%	-2,000	Timeline
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE	149,227	$65.9K	0.01%	new
CALFPACER FDS TR	1,650	$65.8K	0.01%	+301	Timeline
SAPSAP SE	215	$65.4K	0.01%	0	Timeline
EQIXEQUINIX INC	82	$65.2K	0.01%	0	Timeline
EMBISHARES TR	702	$65.1K	0.01%	+12	Timeline
MGMMGM RESORTS INTERNATIONAL	1,891	$65K	0.01%	0	Timeline
TERTERADYNE INC	720	$64.7K	0.01%	+91	Timeline
SPSMSPDR SERIES TRUST	1,517	$64.6K	0.01%	+796	Timeline
GUGGENHEIMGUGGENHEIM	5,327	$64.5K	0.01%	new
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	6,149	$64.2K	0.01%	new
KBESPDR SERIES TRUST	1,150	$64.1K	0.01%	0	Timeline
QUALISHARES TR	350	$64.1K	0.01%	+34	Timeline
VGTVANGUARD WORLD FD	96	$64.1K	0.01%	-15	Timeline
MBBISHARES TR	669	$62.8K	0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	2,237	$62.8K	0.01%	-495	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,245	$62.4K	0.01%	+336	Timeline
GDDYGODADDY INC	345	$62.1K	0.01%	+247	Timeline
OEFAALPS ETF TR	1,888	$61.6K	0.01%	+1,499	Timeline
RGAREINSURANCE GROUP AMER INC	310	$61.5K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	554	$61.4K	0.01%	+71	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	5,058	$61.4K	0.01%	+1,969
MOATVANECK ETF TRUST	650	$61K	0.01%	+350	Timeline
IGFISHARES TR	1,028	$60.9K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	956	$60.8K	0.01%	+32	Timeline
GUGGENHEIMGUGGENHEIM	5,797	$60.8K	0.01%	0
SRLNSSGA ACTIVE ETF TR	1,459	$60.7K	0.01%	0	Timeline
VMCVULCAN MATLS CO	232	$60.6K	0.01%	+208	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,430	$60.4K	0.01%	+2,637	Timeline
FIRST TRUSTFIRST TRUST	6,107	$60.3K	0.01%	+883
HLIHOULIHAN LOKEY INC	334	$60.1K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	5,542	$59.9K	0.01%	0
SMCISUPER MICRO COMPUTER INC	1,220	$59.8K	0.01%	+750	Timeline
TMHCTAYLOR MORRISON HOME CORP	971	$59.6K	0.01%	0	Timeline
JACKSON NATL LIFE INS COJACKSON NATL LIFE INS CO	54,796	$59.2K	0.01%	new
BNYBANK OF NY MELLON CORP	650	$59.2K	0.01%	0	Timeline
BPBP PLC	1,967	$58.9K	0.01%	-191	Timeline
IEMGISHARES INC	979	$58.8K	0.01%	+107	Timeline
GUGGENHEIMGUGGENHEIM	6,033	$58.7K	0.01%	0
IYKISHARES TR	831	$58.6K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	144	$58.5K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	5,554	$58.3K	0.01%	0
ROGROGERS CORP	850	$58.2K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,202	$58.2K	0.01%	+270	Timeline
TTDTHE TRADE DESK INC	808	$58.2K	0.01%	+30	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	947	$58.1K	0.01%	-200
FIRST TRUSTFIRST TRUST	5,580	$58.1K	0.01%	0
UWMPROSHARES TR	1,537	$57.9K	0.01%	-6,849	Timeline
SGOLETFS GOLD TR	1,825	$57.6K	0.01%	+1,250	Timeline
TOLTOLL BROTHERS INC	503	$57.4K	0.01%	-440	Timeline
NUENUCOR CORP	442	$57.4K	0.01%	+147	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	5,068	$55.5K	0.01%	+1,138
RACEFERRARI N V	113	$55.5K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	615	$55.4K	0.01%	+514	Timeline
DVYISHARES TR	416	$55.4K	0.01%	+2	Timeline
BITSGLOBAL X FDS	763	$55.2K	0.01%	+331	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	3,824	$55.2K	0.01%	+585
ZMZOOM COMMUNICATIONS INC	706	$55.1K	0.01%	+100	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	5,805	$54K	0.01%	0
RXORXO INC	3,433	$54K	0.01%	+688	Timeline
UNILEVER PLCUNILEVER PLC	882	$54K	0.01%	0
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,956	$53.4K	0.01%	new
GUGGENHEIMGUGGENHEIM	5,320	$53.4K	0.01%	new
IWBISHARES TR	157	$53.3K	0.01%	0	Timeline
PFFISHARES TR	1,735	$53.2K	0.01%	+200	Timeline
APAAPA CORPORATION	2,906	$53.1K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,268	$53K	0.01%	0	Timeline
IFRAISHARES TR	1,065	$52.4K	0.01%	new	Timeline
ATRAPTARGROUP INC	331	$51.8K	0.01%	+206	Timeline
GUGGENHEIMGUGGENHEIM	5,142	$51.4K	0.01%	0
FIRST TRUSTFIRST TRUST	4,610	$51.2K	0.01%	+2,881
PCEFINVESCO EXCH TRADED FD TR II	2,613	$51.1K	0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,059	$50.6K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	651	$50.5K	0.01%	+175	Timeline
FRMEFIRST MERCHANTS CORP	1,318	$50.5K	0.01%	0	Timeline
IUSGISHARES TR	332	$50K	0.01%	+55	Timeline
ENBENBRIDGE INC	1,102	$50K	0.01%	+54	Timeline
FIRST TRUSTFIRST TRUST	4,932	$49.9K	0.01%	new
IAIISHARES TR	294	$49.9K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	491	$49.8K	0.01%	+8	Timeline
ZSZSCALER INC	158	$49.6K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	390	$49.5K	0.01%	+212	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,073	$49.4K	0.01%	+16
CASYCASEYS GEN STORES INC	96	$49K	0.01%	+68	Timeline
PKGPACKAGING CORP AMER	257	$48.4K	0.01%	+4	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	4,394	$48.2K	0.01%	-4,405
BUFFINNOVATOR ETFS TRUST	1,025	$48.2K	0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	3,787	$48.1K	0.01%	-1,133
BLDRBUILDERS FIRSTSOURCE INC	409	$47.7K	0.01%	-30	Timeline
FIRST TRUSTFIRST TRUST	4,360	$47.2K	0.01%	+46
EIPIFIRST TR EXCHNG TRADED FD VI	2,391	$47.1K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	898	$46.7K	0.01%	-186	Timeline
ARMKARAMARK	1,116	$46.7K	0.01%	+789	Timeline
RIORIO TINTO PLC	800	$46.7K	0.01%	+150	Timeline
EMNEASTMAN CHEM CO	625	$46.7K	0.01%	-47	Timeline
METVLISTED FDS TR	2,737	$46.6K	0.01%	new	Timeline
MGEEMGE ENERGY INC	526	$46.5K	0.01%	+169	Timeline
NDSNNORDSON CORP	217	$46.5K	0.01%	+100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	825	$46.3K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	4,256	$46.1K	0.01%	0
ZBRAZEBRA TECHNOLOGIES CORPORATI	149	$45.9K	0.01%	0	Timeline
LIILENNOX INTL INC	80	$45.9K	0.01%	+51	Timeline
IGSBISHARES TR	868	$45.8K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	932	$45.8K	0.01%	-941	Timeline
IYGISHARES TR	534	$45.7K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	4,407	$45.7K	0.01%	0	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	4,243	$45.6K	0.01%	0
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	3,097	$45.6K	0.01%	+1,023
SEICSEI INVTS CO	507	$45.6K	0.01%	+363	Timeline
IQDFFLEXSHARES TR	1,679	$45.5K	0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	908	$45.5K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	230	$45.4K	0.01%	+124	Timeline
PSCTINVESCO EXCH TRADED FD TR II	981	$45.4K	0.01%	+31	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,095	$45.3K	0.01%	+20
FIRST TRUSTFIRST TRUST	5,714	$45.2K	0.01%	+14
AMGAFFILIATED MANAGERS GROUP	229	$45.1K	0.01%	+102	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	38	$44.6K	0.01%	+3	Timeline
SAFRYSAFRAN SA-UNSPON ADR	544	$44.4K	0.01%	0	Timeline
EFAVISHARES TR	526	$44.3K	0.01%	+44	Timeline
SCHRSCHWAB STRATEGIC TR	1,758	$44K	0.01%	new	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	3,878	$43.8K	0.01%	0
OGEOGE ENERGY CORP	985	$43.7K	0.01%	0	Timeline
GCOWPACER FDS TR	1,146	$43.5K	0.01%	new	Timeline
RBCRBC BEARINGS INC	113	$43.5K	0.01%	0	Timeline
ITAISHARES TR	229	$43.3K	0.01%	+50	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	67,500	$43.3K	0.01%	0
BURLBURLINGTON STORES INC	186	$43.3K	0.01%	+133	Timeline
KLACKLA CORP	48	$43K	0.01%	-1,421	Timeline
NOGNORTHERN OIL & GAS INC	1,514	$43K	0.01%	+25	Timeline
CWBSPDR SERIES TRUST	514	$42.7K	0.01%	+43	Timeline
IEFAISHARES TR	510	$42.7K	0.01%	+71	Timeline
INFYINFOSYS LTD	2,300	$42.6K	0.01%	+1,000	Timeline
MGAMAGNA INTL INC	1,092	$42.2K	0.01%	+185	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,400	$42.1K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	535	$42.1K	0.01%	+2	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,000	$42.1K	0.01%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,251	$41.9K	0.01%	+2,725
KEYKEYCORP	2,400	$41.8K	0.01%	+1,000	Timeline
BKFISHARES INC	1,000	$41.5K	0.01%	0	Timeline
WWDWOODWARD INC	169	$41.4K	0.01%	0	Timeline
OEFISHARES TR	136	$41.4K	0.01%	+76	Timeline
GGGGRACO INC	481	$41.3K	0.01%	+141	Timeline
PWBINVESCO EXCHANGE TRADED FD T	350	$41.1K	0.01%	0	Timeline
IRMIRON MTN INC DEL	400	$41K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	400	$40.9K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	500	$40.7K	0.01%	+40	Timeline
LKQLKQ CORP	1,100	$40.7K	0.01%	+763	Timeline
XMLVINVESCO EXCH TRADED FD TR II	658	$40.6K	0.01%	+4	Timeline
FNMAFANNIE MAE	4,239	$40.4K	0.01%	0	Timeline
HPQHP INC	1,650	$40.4K	0.01%	-6,435	Timeline
CBRECBRE GROUP INC	285	$39.9K	0.01%	0	Timeline
HIBLDIREXION SHARES ETF TRUST	927	$39.8K	0.01%	new	Timeline
ANAUTONATION INC	200	$39.7K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	422	$39.6K	0.01%	+1	Timeline
SONYSONY GROUP CORP	1,505	$39.2K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,000	$39.2K	0.01%	+600	Timeline
LSTRLANDSTAR SYS INC	280	$38.9K	0.01%	+152	Timeline
FLRFLUOR CORP	759	$38.9K	0.01%	-1,546	Timeline
HLTHILTON WORLDWIDE HLDGS INC	146	$38.9K	0.01%	-3,057	Timeline
BHKBLACKROCK CORE BD TR	4,000	$38.9K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	301	$38.9K	0.01%	+1	Timeline
BABINVESCO EXCH TRADED FD TR II	1,461	$38.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	564	$38.7K	<0.01%	+3	Timeline
COWGPACER FDS TR	1,100	$38.6K	<0.01%	+300	Timeline
SOXXISHARES TR	161	$38.4K	<0.01%	0	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	3,370	$38.3K	<0.01%	new
IGVISHARES TR	349	$38.2K	<0.01%	+30	Timeline
FIRST TRUSTFIRST TRUST	3,667	$37.8K	<0.01%	0
XTISHARES TR	575	$37.5K	<0.01%	+2	Timeline
RPMRPM INTL INC	340	$37.3K	<0.01%	+250	Timeline
COHRCOHERENT CORP	415	$37K	<0.01%	0	Timeline
ARKWARK ETF TR	250	$36.9K	<0.01%	-2,000	Timeline
QTUMETF SER SOLUTIONS	400	$36.7K	<0.01%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	3,624	$36.6K	<0.01%	+1,518
FIRST TRUSTFIRST TRUST	3,834	$36.5K	<0.01%	-1,246
EXPEAGLE MATLS INC	180	$36.4K	<0.01%	-3,691	Timeline
TRUTRANSUNION	413	$36.3K	<0.01%	+310	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	2,457	$36.2K	<0.01%	+10
DGDOLLAR GEN CORP	315	$36.1K	<0.01%	+72	Timeline
VDEVANGUARD WORLD FD	301	$36K	<0.01%	-10	Timeline
BCSBARCLAYS PLC	1,930	$35.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	340	$35.4K	<0.01%	-6	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,065	$35.2K	<0.01%	-300	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	153	$35.1K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,821	$35K	<0.01%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	3,036	$34.9K	<0.01%	new
SKESKEENA RES LTD NEW	2,185	$34.8K	<0.01%	+336	Timeline
RDIVINVESCO EXCH TRADED FD TR II	725	$34.7K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,000	$34.6K	<0.01%	+250	Timeline
DLTRDOLLAR TREE INC	346	$34.3K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	6,500	$34.3K	<0.01%	new	Timeline
SNASNAP ON INC	110	$34.2K	<0.01%	+38	Timeline
JLLJONES LANG LASALLE INC	131	$33.5K	<0.01%	+100	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	679	$33.4K	<0.01%	0	Timeline
SLBSLB LIMITED	983	$33.2K	<0.01%	+350	Timeline
MEOHMETHANEX CORP	1,000	$33.1K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	259	$32.9K	<0.01%	+22	Timeline
XNTKSPDR SERIES TRUST	138	$32.8K	<0.01%	+126	Timeline
ELMDELECTROMED INC	1,492	$32.8K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	148	$32.7K	<0.01%	+3	Timeline
MUBISHARES TR	313	$32.7K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	3,025	$32.7K	<0.01%	new
FROFRONTLINE PLC	1,984	$32.6K	<0.01%	new	Timeline
GUGGENHEIMGUGGENHEIM	2,451	$32.4K	<0.01%	0
HOODROBINHOOD MKTS INC	345	$32.3K	<0.01%	0	Timeline
IOTSAMSARA INC	812	$32.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,219	$32.3K	<0.01%	+349	Timeline
INGRINGREDION INC	234	$31.7K	<0.01%	+4	Timeline
AROCARCHROCK INC	1,269	$31.5K	<0.01%	0	Timeline
WEXWEX INC	214	$31.4K	<0.01%	+158	Timeline
JXIISHARES TR	425	$31.4K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	778	$31.2K	<0.01%	+1	Timeline
SMRNUSCALE PWR CORP	784	$31K	<0.01%	+359	Timeline
SLYVSPDR SERIES TRUST	388	$30.9K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,973	$30.8K	<0.01%	0
DTMDT MIDSTREAM INC	280	$30.8K	<0.01%	+80	Timeline
EPSWISDOMTREE TR	480	$30.7K	<0.01%	+2	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	75	$30.5K	<0.01%	0
RSDEFIRST TR EXCHNG TRADED FD VI	1,464	$30.5K	<0.01%	new	Timeline
FIRST TRUST PORT,LPFIRST TRUST PORT,LP	3,005	$30.1K	<0.01%	+18
GATXGATX CORP	196	$30.1K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	1,700	$30.1K	<0.01%	+1,000	Timeline
SPYVSPDR SERIES TRUST	572	$29.9K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	651	$29.9K	<0.01%	+440	Timeline
AVYAVERY DENNISON CORP	170	$29.8K	<0.01%	+112	Timeline
ANGLVANECK ETF TRUST	1,010	$29.6K	<0.01%	0	Timeline
BOXBOX INC	865	$29.6K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$29.6K	<0.01%	0	Timeline
FNFABRINET	100	$29.5K	<0.01%	+8	Timeline
HYDVANECK ETF TRUST	584	$29.3K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	117	$29.2K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	1,500	$28.8K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	500	$28.7K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	2,524	$28.6K	<0.01%	0
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	2,128	$28.5K	<0.01%	0	Timeline
LRGFISHARES TR	443	$28.5K	<0.01%	+81	Timeline
XBISPDR SERIES TRUST	342	$28.4K	<0.01%	+115	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	263	$28.3K	<0.01%	0	Timeline
RRYDER SYS INC	178	$28.3K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	233	$28.3K	<0.01%	+70	Timeline
CCLCARNIVAL CORP	995	$28K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	89	$27.9K	<0.01%	0	Timeline
GEF-BGREIF INC	400	$27.6K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	179	$27.5K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,149	$27.1K	<0.01%	+138	Timeline
CFCF INDUSTRIES HOLD	295	$27.1K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	3,284	$27.1K	<0.01%	+3,200	Timeline
TXRHTEXAS ROADHOUSE INC	144	$27K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	600	$26.9K	<0.01%	0	Timeline
WDAYWORKDAY INC	112	$26.9K	<0.01%	0	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,504	$26.8K	<0.01%	+24
HEIHEICO CORP NEW	81	$26.7K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	300	$26.6K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,617	$26.6K	<0.01%	+6
LHLABCORP HOLDINGS INC	101	$26.5K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	621	$26.4K	<0.01%	0	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,757	$26.4K	<0.01%	0
SUSAISHARES TR	207	$26.2K	<0.01%	0	Timeline
KEXKIRBY CORP	231	$26.2K	<0.01%	+164	Timeline
FIRST TRUSTFIRST TRUST	2,584	$26.2K	<0.01%	+23
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	3,400	$26.2K	<0.01%	0
FIRST TRUSTFIRST TRUST	2,683	$26.2K	<0.01%	+1,153
MOG-AMOOG INC	142	$25.7K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	188	$25.7K	<0.01%	+1	Timeline
ENSENERSYS	298	$25.7K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	216	$25.6K	<0.01%	+153	Timeline
WMSADVANCED DRAIN SYS INC DEL	222	$25.5K	<0.01%	+47	Timeline
HESMHESS MIDSTREAM LP	660	$25.4K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	89	$25.4K	<0.01%	+33	Timeline
SOFISOFI TECHNOLOGIES INC	1,394	$25.4K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	4,816	$25.2K	<0.01%	0	Timeline
ADYEYADYEN NV-UNSPON ADR	1,376	$25.2K	<0.01%	0	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	2,024	$25.2K	<0.01%	0
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	2,527	$25.2K	<0.01%	+9
IEXIDEX CORP	143	$25.1K	<0.01%	+103	Timeline
GPIQGOLDMAN SACHS ETF TR	502	$25K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	293	$25K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,350	$25K	<0.01%	0
XELXCEL ENERGY INC	366	$24.9K	<0.01%	+22	Timeline
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	2,684	$24.9K	<0.01%	new
MCKMCKESSON CORP	34	$24.9K	<0.01%	+2	Timeline
TPHDTIMOTHY PLAN	650	$24.6K	<0.01%	0	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,250	$24.5K	<0.01%	+1,000	Timeline
BITBBITWISE BITCOIN ETF TR	415	$24.3K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	98	$24.2K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	1,983	$24.1K	<0.01%	new	Timeline
ESGDISHARES TR	269	$24K	<0.01%	+86	Timeline
WENWENDYS CO	2,100	$24K	<0.01%	+1,500	Timeline
PHMPULTE GROUP INC	227	$23.9K	<0.01%	-700	Timeline
PEJINVESCO EXCHANGE TRADED FD T	416	$23.7K	<0.01%	0	Timeline
DBEFDBX ETF TR	540	$23.6K	<0.01%	-300	Timeline
VAWVANGUARD WORLD FD	120	$23.4K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	330	$23.4K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	3,156	$23.3K	<0.01%	+90	Timeline
ALCALCON AG	263	$23.2K	<0.01%	+27	Timeline
IAUMISHARES GOLD TRUST MICRO	700	$23.1K	<0.01%	+500	Timeline
CVNACARVANA CO	68	$22.9K	<0.01%	0	Timeline
PFFAETFIS SER TR I	1,100	$22.9K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	1,572	$22.8K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,441	$22.8K	<0.01%	+23	Timeline
GRNYTIDAL TRUST I	1,000	$22.7K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	157	$22.6K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	1,713	$22.4K	<0.01%	+492
RSPGINVESCO EXCHANGE TRADED FD T	300	$22.3K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	313	$22.3K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,004	$22.1K	<0.01%	+18
GRCGORMAN RUPP CO	600	$22K	<0.01%	+300	Timeline
ESLOYESSILORLUXOT-UNSPON ADR	160	$22K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	385	$21.9K	<0.01%	+325	Timeline
CAGCONAGRA BRANDS INC	1,066	$21.8K	<0.01%	0	Timeline
ROKUROKU INC	247	$21.7K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	165	$21.6K	<0.01%	0	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	2,026	$21.5K	<0.01%	+26
RFREGIONS FINANCIAL CORP NEW	915	$21.5K	<0.01%	+285	Timeline
DKSDICKS SPORTING GOODS INC	108	$21.5K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	61	$21.4K	<0.01%	+1
WBDWARNER BROS DISCOVERY INC	1,868	$21.4K	<0.01%	+117	Timeline
JBHTHUNT J B TRANS SVCS INC	149	$21.4K	<0.01%	+108	Timeline
UNCRYUNICREDIT SPA-ADR	640	$21.4K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	432	$21.4K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	333	$21.4K	<0.01%	+245	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	568	$21.3K	<0.01%	+5	Timeline
KNSLKINSALE CAP GROUP INC	44	$21.3K	<0.01%	+34	Timeline
CAKECHEESECAKE FACTORY INC	339	$21.2K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	152	$21.2K	<0.01%	+49	Timeline
TEMTEMPUS AI INC	333	$21.2K	<0.01%	+58	Timeline
FIRST TRUSTFIRST TRUST	2,000	$21K	<0.01%	+995
YUMYUM BRANDS INC	142	$21K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	400	$21K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	479	$20.9K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,500	$20.9K	<0.01%	0	Timeline
IEOISHARES TR	235	$20.8K	<0.01%	-1,517	Timeline
AWIARMSTRONG WORLD INDS INC NEW	128	$20.8K	<0.01%	0	Timeline
ENTGENTEGRIS INC	257	$20.8K	<0.01%	0	Timeline
MPLXMPLX LP	400	$20.6K	<0.01%	0	Timeline
RELXRELX PLC	379	$20.6K	<0.01%	0	Timeline
IWDISHARES TR	106	$20.6K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,048	$20.5K	<0.01%	+748	Timeline
VXUSVANGUARD STAR FDS	293	$20.3K	<0.01%	+2	Timeline
DEUSDBX ETF TR	360	$20.2K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	140	$20.2K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	3,210	$20.2K	<0.01%	-1,106	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	1,898	$20K	<0.01%	+4
TECHBIO-TECHNE CORP	389	$20K	<0.01%	+291	Timeline
KNFKNIFE RIVER CORP	244	$19.9K	<0.01%	-8,781	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,000	$19.9K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	399	$19.9K	<0.01%	+3	Timeline
FOURSHIFT4 PMTS INC	200	$19.8K	<0.01%	new	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	234	$19.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	42	$19.6K	<0.01%	+30	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	1,610	$19.6K	<0.01%	-1,998
KHCKRAFT HEINZ CO	758	$19.6K	<0.01%	+170	Timeline
TYLTYLER TECHNOLOGIES INC	33	$19.6K	<0.01%	+23	Timeline
EXASEXACT SCIENCES CORP	368	$19.6K	<0.01%	+55	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	1,914	$19.5K	<0.01%	0
CSXCSX CORP	597	$19.5K	<0.01%	-162	Timeline
NSITINSIGHT ENTERPRISES INC	141	$19.5K	<0.01%	+77	Timeline
SDZNYSANDOZ GROUP AG-ADR	356	$19.4K	<0.01%	+19	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	405	$19.4K	<0.01%	new	Timeline
IONQIONQ INC	450	$19.3K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	1,600	$19.3K	<0.01%	new
GUGGENHEIMGUGGENHEIM	2,044	$19.2K	<0.01%	new
YUMCYUM CHINA HLDGS INC	427	$19.2K	<0.01%	+2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	375	$19.1K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	511	$19K	<0.01%	+4	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	1,865	$19K	<0.01%	0
SDOGALPS ETF TR	330	$19K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	1,250	$18.9K	<0.01%	+291
FIRST TRUSTFIRST TRUST	1,823	$18.9K	<0.01%	new
GLBEGLOBAL E ONLINE LTD	563	$18.9K	<0.01%	0	Timeline
IUSVISHARES TR	199	$18.8K	<0.01%	+51	Timeline
TRTOOTSIE ROLL INDS INC	558	$18.7K	<0.01%	+16	Timeline
WALWESTERN ALLIANCE BANCORP	238	$18.6K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	177	$18.6K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	67	$18.5K	<0.01%	0	Timeline
CRMDCORMEDIX INC	1,500	$18.5K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,470	$18.5K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	600	$18.4K	<0.01%	-1,487	Timeline
POOLPOOL CORP	63	$18.4K	<0.01%	+46	Timeline
COPXGLOBAL X FDS	407	$18.3K	<0.01%	+70	Timeline
IBBISHARES TR	144	$18.3K	<0.01%	0	Timeline
IBNICICI BK LTD	543	$18.3K	<0.01%	new	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	129	$18.3K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	175	$18.2K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	1,733	$18K	<0.01%	+44
GEFGREIF INC	276	$17.9K	<0.01%	+200	Timeline
TTTRANE TECHNOLOGIES PLC	41	$17.9K	<0.01%	0	Timeline
LYFTLYFT INC	1,135	$17.9K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	448	$17.9K	<0.01%	+301	Timeline
PRIPRIMERICA INC	65	$17.8K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	200	$17.8K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	345	$17.7K	<0.01%	+170	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	223	$17.7K	<0.01%	+100	Timeline
EZUISHARES INC	296	$17.6K	<0.01%	+6	Timeline
RSRELIANCE INC	56	$17.6K	<0.01%	+12	Timeline
KMXCARMAX INC	261	$17.5K	<0.01%	0	Timeline
EQTEQT CORP	300	$17.5K	<0.01%	+60	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	473	$17.3K	<0.01%	new	Timeline
HTHIYHITACHI LTD -ADR	588	$17.1K	<0.01%	0	Timeline
MUSAMURPHY USA INC	42	$17.1K	<0.01%	-1	Timeline
LABUDIREXION SHARES ETF TRUST	300	$17.1K	<0.01%	new	Timeline
VLUEISHARES TR	149	$16.9K	<0.01%	+1	Timeline
EWJISHARES INC	225	$16.9K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	104	$16.8K	<0.01%	+74	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	170	$16.7K	<0.01%	0	Timeline
SCISERVICE CORP INTL	205	$16.7K	<0.01%	+141	Timeline

Sold out in Q2 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
CENTIER BANK CDCENTIER BANK CD	285,000	$285K	shares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD	256,000	$256K	shares
SOUTH STORY BANK & TR CDSOUTH STORY BANK & TR CD	250,000	$250K	shares
PARKWAY BANK & TR CO CDPARKWAY BANK & TR CO CD	250,000	$250K	shares
FIRST CITIZENS NATL B CDFIRST CITIZENS NATL B CD	250,000	$250K	shares
KEY BANK NA CDKEY BANK NA CD	250,000	$250K	shares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD	250,000	$250K	shares
OPTUS BANK CDOPTUS 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
U S BANK NTNL AS 4 3 26CD …U S BANK NTNL AS 4 3 26CD FDIC I…	250,000	$250K	shares
BANK OF BARODA CDBANK OF BARODA CD	250,000	$250K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	250,000	$250K	shares
TRUSTMARK NATL BK CDTRUSTMARK NATL BK CD	250,000	$250K	shares
WEBSTER BANK NA CDWEBSTER BANK NA CD	250,000	$250K	shares
BMO BANK NA CDBMO BANK NA CD	250,000	$250K	shares
PNC BANK NA CDPNC BANK NA CD	250,000	$250K	shares
MIDFIRST BANK CDMIDFIRST BANK CD	250,000	$250K	shares
SIMMONS BANK/PINE BLU CDSIMMONS BANK/PINE BLU CD	250,000	$250K	shares
ZIONS BANCORP NA CDZIONS BANCORP NA CD	250,000	$250K	shares
MINNWEST BANK MV CDMINNWEST BANK MV CD	250,000	$250K	shares
BEAL BANK USA CDBEAL BANK USA CD	250,000	$250K	shares
FIDELITY BANK WICHITA CDFIDELITY BANK WICHITA CD	250,000	$250K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	250,000	$250K	shares
INSBANK CDINSBANK CD	250,000	$250K	shares
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	250,000	$250K	shares
WASHINGTON FINL BK CDWASHINGTON FINL BK CD	250,000	$250K	shares
BYLINE BANK CDBYLINE BANK CD	250,000	$250K	shares
DISCOVER BANK CDDISCOVER BANK CD	250,000	$250K	shares
FIRST TRUST PORTFOLOS,LPFIRST TRUST PORTFOLOS,LP	21,507	$243K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	200,000	$200K	shares
VERITEX CMNTY BK NA CDVERITEX CMNTY BK NA CD	190,000	$190K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	9,573	$153K	shares
COMERICA BANK CDCOMERICA BANK CD	143,000	$143K	shares
TBK BANK SSB CDTBK BANK SSB CD	131,000	$131K	shares
BANFPBFC CAP TR II CUMULATIVE TR PF	5,025	$130K	shares
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES	120,000	$122K	shares
CROSSFIRST BANK CDCROSSFIRST BANK CD	120,000	$120K	shares
WESBANCO INCWESBANCO INC	4,600	$116K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	11,136	$112K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	8,635	$106K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	106,000	$106K	shares
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…	100,000	$100K	shares
GOLDMAN SACHS GRP INCGOLDMAN SACHS GRP INC	100,000	$95.9K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	90,000	$90.1K	shares
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	4,291	$85.6K	shares
UMB FINL CORPUMB FINL CORP	3,300	$81.6K	shares
GUGGENHEIMGUGGENHEIM	6,303	$81.4K	shares
NVDLGRANITESHARES ETF TR	2,125	$79.5K	shares
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC	78,000	$77K	shares
MORGAN STANLEY 0 ELNMORGAN STANLEY 0 ELN	2,000	$75.7K	shares
SALLIE MAE BANK/SALT CDSALLIE MAE BANK/SALT CD	65,000	$65.2K	shares
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	65,000	$64.9K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	60,000	$60.2K	shares
CAPITAL ONE NA CDCAPITAL ONE NA CD	60,000	$59.9K	shares
WINTRUST FINL CORPWINTRUST FINL CORP	2,200	$55.8K	shares
NTAPNETAPP INC	610	$53.6K	shares
LLOYDS BANK PLCLLOYDS BANK PLC	52,000	$51.9K	shares
HSBC BANK USA NA CDHSBC BANK USA NA CD	50,000	$51.8K	shares
CITIGROUP INCCITIGROUP INC	50,000	$51K	shares
TOYOTA FINL SGS BK CDTOYOTA FINL SGS BK CD	51,000	$51K	shares
LXLEXINFINTECH HLDGS LTD	5,000	$50.5K	shares
CITIBANK NA CDCITIBANK NA CD	50,000	$50.1K	shares
ENTERPRISE BANK & TR CDENTERPRISE BANK & TR CD	50,000	$50K	shares
TBK BANK SSB CDTBK BANK SSB CD	50,000	$50K	shares
BEAL BANK - PLANO TX CDBEAL BANK - PLANO TX CD	50,000	$50K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$49.9K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$49.8K	shares
RYAAYRYANAIR HOLDINGS PLC	1,134	$48K	shares
MIDUDIREXION SHARES ETF TRUST	1,030	$42.5K	shares
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	40,000	$40K	shares
KINSKINGSTONE COS INC	2,330	$38.8K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	3,217	$38.4K	shares
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND	39,000	$37.1K	shares
BARCLAYS BANK/DELAWAR CDBARCLAYS BANK/DELAWAR CD	37,000	$37K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,000	$35.9K	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	1,400	$33.3K	shares
BMO BANK NA CDBMO BANK NA CD	30,000	$30K	shares
COMPASS BANKCOMPASS BANK	30,000	$30K	shares
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC	30,000	$29.7K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	168	$28.7K	shares
HSBC BANK USA NA CDHSBC BANK USA NA CD	25,000	$26.5K	shares
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	2,341	$26.3K	shares
THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2…	25,000	$26.2K	shares
HSBC BANK USA NA CDHSBC BANK USA NA CD	25,000	$26K	shares
HBANLHUNTINGTON BANCSHARE SHS REPST	1,000	$25.6K	shares
CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD	25,000	$25K	shares
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES	25,000	$25K	shares
APPLE INCAPPLE INC	25,000	$25K	shares
KEYCORPKEYCORP	25,000	$24.9K	shares
JPMORGAN CHASE &JPMORGAN CHASE &	25,000	$24.7K	shares
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	2,151	$23.9K	shares
JDJD.COM INC	526	$21.6K	shares
BNP PARIBASBNP PARIBAS	20,000	$20.7K	shares
WELLS FARGO BANK NA CDWELLS FARGO BANK NA CD	20,000	$20.1K	shares
BANK OF MONTREALBANK OF MONTREAL	20,000	$20.1K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	20,000	$20K	shares
LOEWS CORPLOEWS CORP	20,000	$19.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.4K	shares
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE	20,000	$18.8K	shares

How Q2 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 0000319933-25-000012	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC