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

13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $50,504,392 (the sum of its rows) across 542 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. The total stated on the cover page is $2,494,658,696. Its ten largest share positions make up 25.49% of the portfolio.

Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000319933-25-000016

The cover page states a total of $2,494,658,696, 4839% more than the sum of the rows, $50,504,392. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $50.5M
Stated on the cover page: $2.49B
Holdings: 542
Top 10 weight: 25.49%
New: 25
Sold out: 1,143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMMFnew	+7,102	$714K
EMEnew	+148	$96.1K
HRTGnew	+2,641	$66.5K
FBTCnew	+447	$44.6K
TECLnew	+346	$43K

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
NVDAreduced	-272,504	-$50.8M
MSFTreduced	-69,992	-$36.3M
OUSAreduced	-463,130	-$26.2M
AAPLreduced	-71,829	-$18.3M
SPYreduced	-26,425	-$17.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0000319933-25-000016, largest first. % of portfolio is the value over $50,504,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OUSAALPS ETF TR	58,050	$3.28M	6.5%	-463,130	Timeline
AAPLAPPLE INC	9,957	$2.54M	5.02%	-71,829	Timeline
MSFTMICROSOFT CORP	3,585	$1.86M	3.68%	-69,992	Timeline
NVDANVIDIA CORPORATION	5,927	$1.11M	2.19%	-272,504	Timeline
OUSMALPS ETF TR	19,475	$872K	1.73%	-220,018	Timeline
AVGOBROADCOM INC	2,370	$782K	1.55%	-43,446	Timeline
GMMFBLACKROCK ETF TRUST	7,102	$714K	1.41%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,381	$694K	1.37%	-11,434	Timeline
LLYELI LILLY & CO	722	$552K	1.09%	-18,349	Timeline
VOOVANGUARD INDEX FDS	781	$478K	0.95%	-9,096	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	17,119	$455K	0.9%	-55,878	Timeline
HDHOME DEPOT INC	1,121	$454K	0.9%	-14,354	Timeline
COSTCOSTCO WHOLESALE CORPORATION	478	$442K	0.88%	-4,974	Timeline
ABTABBOTT LABORATORIES	3,208	$430K	0.85%	-34,608	Timeline
WMTWALMART INC	4,112	$424K	0.84%	-62,268	Timeline
BLKBLACKROCK INC	360	$420K	0.83%	-3,056	Timeline
CTASCINTAS CORP	1,998	$410K	0.81%	-26,936	Timeline
WECWEC ENERGY GROUP INC	3,419	$392K	0.78%	-46,602	Timeline
SYKSTRYKER CORPORATION	1,054	$390K	0.77%	-11,494	Timeline
CSCOCISCO SYS INC	5,579	$382K	0.76%	-85,114	Timeline
TSLATESLA INC	853	$379K	0.75%	-16,063	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,600	$377K	0.75%	-64,974	Timeline
AMZNAMAZON COM INC	1,676	$368K	0.73%	-51,500	Timeline
GWWWW GRAINGER INC	361	$344K	0.68%	-5,227	Timeline
MCDMCDONALDS CORP	1,103	$335K	0.66%	-17,376	Timeline
NEENEXTERA ENERGY INC	4,429	$334K	0.66%	-49,698	Timeline
PGPROCTER & GAMBLE CO	2,168	$333K	0.66%	-33,913	Timeline
ITWILLINOIS TOOL WKS INC	1,276	$333K	0.66%	-16,711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,128	$331K	0.66%	-15,133	Timeline
LOWLOWES COS INC	1,312	$330K	0.65%	-13,177	Timeline
BROBROWN & BROWN INC	3,488	$327K	0.65%	-37,190	Timeline
TXNTEXAS INSTRS INC	1,772	$326K	0.64%	-23,748	Timeline
GDGENERAL DYNAMICS CORP	952	$325K	0.64%	-13,292	Timeline
PAYXPAYCHEX INC	2,526	$320K	0.63%	-35,058	Timeline
ADIANALOG DEVICES INC	1,250	$307K	0.61%	-16,160	Timeline
EMREMERSON ELEC CO	2,332	$306K	0.61%	-31,446	Timeline
APHAMPHENOL CORP	2,422	$300K	0.59%	-25,289	Timeline
LINLINDE PLC	626	$297K	0.59%	-8,483	Timeline
GOOGLALPHABET INC	1,189	$289K	0.57%	-20,794	Timeline
QQQINVESCO QQQ TR	477	$287K	0.57%	-13,656	Timeline
PSXPHILLIPS 66	2,092	$285K	0.56%	-38,651	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,184	$282K	0.56%	-14,339	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,028	$280K	0.56%	-11,782	Timeline
CMSCMS ENERGY CORP	3,813	$279K	0.55%	-36,894	Timeline
LHXL3HARRIS TECHNOLOGIES INC	902	$275K	0.55%	-10,661	Timeline
PEPPEPSICO INC	1,931	$271K	0.54%	-23,883	Timeline
MAMASTERCARD INCORPORATED	476	$271K	0.54%	-3,784	Timeline
CBCHUBB LIMITED	926	$261K	0.52%	-13,513	Timeline
SBUXSTARBUCKS CORP	3,009	$255K	0.5%	-33,386	Timeline
SPGIS&P GLOBAL INC	523	$255K	0.5%	-6,731	Timeline
ECLECOLAB INC	920	$252K	0.5%	-11,138	Timeline
PHPARKER-HANNIFIN CORP	331	$251K	0.5%	-1,881	Timeline
XYLXYLEM INC	1,691	$249K	0.49%	-18,715	Timeline
ATOATMOS ENERGY CORP	1,454	$248K	0.49%	-13,420	Timeline
AFLAFLAC INC	2,220	$248K	0.49%	-30,762	Timeline
HONHONEYWELL INTL INC	1,170	$246K	0.49%	-13,178	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,440	$243K	0.48%	-14,443	Timeline
JPMJPMORGAN CHASE & CO	766	$242K	0.48%	-20,164	Timeline
JNJJOHNSON & JOHNSON	1,254	$232K	0.46%	-26,755	Timeline
LMTLOCKHEED MARTIN CORP	462	$231K	0.46%	-7,135	Timeline
MDLZMONDELEZ INTL INC	3,596	$225K	0.44%	-47,967	Timeline
CBSHCOMMERCE BANCSHARES INC	3,647	$218K	0.43%	-40,108	Timeline
SHWSHERWIN WILLIAMS CO	623	$216K	0.43%	-9,116	Timeline
ORCLORACLE CORP	759	$213K	0.42%	-36,336	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,087	$210K	0.42%	-113,682	Timeline
AXONAXON ENTERPRISE INC	292	$210K	0.41%	-3,581	Timeline
ETNEATON CORP PLC	556	$208K	0.41%	-6,783	Timeline
SNSHARKNINJA INC	2,007	$207K	0.41%	-19,906	Timeline
LVHILEGG MASON ETF INVT	5,928	$206K	0.41%	-56,066	Timeline
AMGNAMGEN INC	722	$204K	0.4%	-10,471	Timeline
NJRNEW JERSEY RES CORP	4,180	$201K	0.4%	-44,947	Timeline
XLKSELECT SECTOR SPDR TR	700	$197K	0.39%	-11,252	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,168	$196K	0.39%	-61,258	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,490	$189K	0.37%	-35,976	Timeline
METAMETA PLATFORMS INC	257	$189K	0.37%	-10,085	Timeline
CORCENCORA INC	602	$188K	0.37%	-8,838	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,340	$186K	0.37%	-12,595	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	663	$185K	0.37%	-7,994	Timeline
CHDCHURCH & DWIGHT CO INC	2,112	$185K	0.37%	-23,668	Timeline
PLDPROLOGIS INC.	1,615	$185K	0.37%	-18,663	Timeline
JKHYHENRY JACK & ASSOC INC	1,241	$185K	0.37%	-13,212	Timeline
USLMUNITED STS LIME & MINERALS I	1,393	$183K	0.36%	-12,210	Timeline
MDTMEDTRONIC PLC	1,912	$182K	0.36%	-24,193	Timeline
ROUSLATTICE STRATEGIES TR	3,139	$180K	0.36%	-33,037	Timeline
VVISA INC	522	$178K	0.35%	-4,993	Timeline
UNHUNITEDHEALTH GROUP INC	515	$178K	0.35%	-5,174	Timeline
TSCOTRACTOR SUPPLY CO	3,109	$177K	0.35%	-32,972	Timeline
CVXCHEVRON CORPORATION	1,127	$175K	0.35%	-23,649	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	660	$172K	0.34%	-6,375	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,094	$172K	0.34%	-59,446	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,024	$172K	0.34%	-7,926	Timeline
AOMISHARES TR	3,600	$171K	0.34%	-27,876	Timeline
PANWPALO ALTO NETWORKS INC	839	$171K	0.34%	-14,339	Timeline
CLCOLGATE PALMOLIVE CO	2,125	$170K	0.34%	-31,910	Timeline
BSXBOSTON SCIENTIFIC CORP	1,716	$168K	0.33%	-23,573	Timeline
ABBVABBVIE INC	719	$166K	0.33%	-12,158	Timeline
INTUINTUIT	242	$165K	0.33%	-2,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	246	$164K	0.32%	-26,425	Timeline
INCMFRANKLIN TEMPLETON ETF TR	5,879	$163K	0.32%	-33,147	Timeline
TAT&T INC	5,720	$162K	0.32%	-7,901	Timeline
MUMICRON TECHNOLOGY INC	961	$161K	0.32%	-5,184	Timeline
PPGPPG INDS INC	1,529	$161K	0.32%	-13,461	Timeline
AMTAMERICAN TOWER CORP	829	$159K	0.32%	-10,315	Timeline
XOMEXXON MOBIL CORP	1,384	$156K	0.31%	-32,203	Timeline
OREALTY INCOME CORP	2,565	$156K	0.31%	-33,353	Timeline
COFCAPITAL ONE FINL CORP	732	$156K	0.31%	-8,502	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,529	$155K	0.31%	-17,952	Timeline
QCOMQUALCOMM INC	881	$147K	0.29%	-12,516	Timeline
NFLXNETFLIX INC.	120	$144K	0.28%	-2,191	Timeline
NLRVANECK ETF TRUST	1,052	$143K	0.28%	-8,528	Timeline
FASTFASTENAL CO	2,894	$142K	0.28%	-7,016	Timeline
MKCMCCORMICK & CO INC	2,115	$141K	0.28%	-20,930	Timeline
FDSFACTSET RESH SYS INC	493	$141K	0.28%	-5,386	Timeline
NKENIKE INC	1,986	$138K	0.27%	-19,438	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,094	$132K	0.26%	-4,385	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,301	$132K	0.26%	-13,146	Timeline
IBMINTERNATIONAL BUSINESS MACHS	468	$132K	0.26%	-10,096	Timeline
PLTRPALANTIR TECHNOLOGIES INC	717	$131K	0.26%	-6,087	Timeline
SPXCSPX TECHNOLOGIES INC	700	$131K	0.26%	-6,061	Timeline
CMCSACOMCAST CORP NEW	4,074	$128K	0.25%	-52,243	Timeline
PWRQUANTA SVCS INC	299	$124K	0.25%	-4,331	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,793	$123K	0.24%	-76,072	Timeline
ZTSZOETIS INC	826	$121K	0.24%	-13,153	Timeline
PNRPENTAIR PLC	1,080	$120K	0.24%	-13,610	Timeline
CMICUMMINS INC	283	$120K	0.24%	-3,022	Timeline
OXYOCCIDENTAL PETE CORP	2,520	$119K	0.24%	-14,035	Timeline
XSDSPDR SERIES TRUST	368	$117K	0.23%	-4,560	Timeline
AONAON PLC	328	$117K	0.23%	-116	Timeline
NOWSERVICENOW INC	127	$117K	0.23%	-1,525	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	3,538	$115K	0.23%	-26,591	Timeline
AMDADVANCED MICRO DEVICES INC	694	$112K	0.22%	-7,649	Timeline
BDXBECTON DICKINSON & CO	578	$108K	0.21%	-6,649	Timeline
CEGCONSTELLATION ENERGY CORP	327	$108K	0.21%	+76	Timeline
TLNTALEN ENERGY CORP	252	$107K	0.21%	-2,523	Timeline
TJXTJX COS INC NEW	738	$107K	0.21%	-8,841	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	846	$106K	0.21%	-7,008	Timeline
FNDESCHWAB STRATEGIC TR	2,911	$105K	0.21%	-35,635	Timeline
AEMAGNICO EAGLE MINES LTD	619	$104K	0.21%	-6,751	Timeline
EFGISHARES TR	887	$101K	0.2%	-15,207	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	2,577	$100K	0.2%	-17,235	Timeline
ISRGINTUITIVE SURGICAL INC	221	$98.8K	0.2%	-2,589	Timeline
ASMLASML HLDG NV	101	$97.8K	0.19%	-1,711	Timeline
JSMDJANUS DETROIT STR TR	1,151	$96.2K	0.19%	-15,735	Timeline
LRCXLAM RESEARCH CORP	718	$96.1K	0.19%	-14,541	Timeline
EMEEMCOR GROUP INC	148	$96.1K	0.19%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	240	$94K	0.19%	-2,487	Timeline
DASHDOORDASH INC	342	$93K	0.18%	-5,354	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,634	$92.2K	0.18%	-23,274	Timeline
JJACOBS SOLUTIONS INC	615	$92.2K	0.18%	-421	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	1,889	$89.8K	0.18%	-32,567	Timeline
OKLOOKLO INC	804	$89.7K	0.18%	-22,484	Timeline
KOCOCA COLA CO	1,323	$87.7K	0.17%	-14,184	Timeline
SHOPSHOPIFY INC	587	$87.2K	0.17%	-9,520	Timeline
UWMPROSHARES TR	1,813	$84K	0.17%	+276	Timeline
RTXRTX CORPORATION	500	$83.7K	0.17%	-8,926	Timeline
HIMUBLACKROCK ETF TRUST II	1,696	$83.4K	0.17%	0	Timeline
CYDCHINA YUCHAI INTL LTD	2,000	$82.7K	0.16%	-7,095	Timeline
APPAPPLOVIN CORP	115	$82.6K	0.16%	-1,398	Timeline
DIASTATE STR SPDR DOW JONES IND	174	$80.7K	0.16%	-5,760	Timeline
VSTVISTRA CORP	411	$80.5K	0.16%	-4,233	Timeline
BF-BBROWN FORMAN CORP	2,967	$80.3K	0.16%	-24,477	Timeline
OGIGALPS ETF TR	1,395	$80.1K	0.16%	-27,326	Timeline
SONYSONY GROUP CORP	2,765	$79.6K	0.16%	+1,260	Timeline
BABAALIBABA GROUP HLDG LTD	444	$79.5K	0.16%	-492	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	845	$79.2K	0.16%	-21,963	Timeline
ROADCONSTRUCTION PARTNERS INC	622	$79K	0.16%	-1,737	Timeline
ISCFISHARES TR	1,902	$78.2K	0.15%	-28,885	Timeline
MRSHMARSH & MCLENNAN COS INC	384	$77.4K	0.15%	-6,481	Timeline
URIUNITED RENTALS INC	81	$77.3K	0.15%	-2,388	Timeline
SPOTSPOTIFY TECHNOLOGY S A	109	$76.1K	0.15%	-1,291	Timeline
BILSPDR SERIES TRUST	814	$74.7K	0.15%	-3,261	Timeline
DHRDANAHER CORP DEL	376	$74.5K	0.15%	-6,426	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,275	$72.8K	0.14%	-35,395	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	932	$72.8K	0.14%	-14,179	Timeline
PNCPNC FINL SVCS GROUP INC	356	$71.5K	0.14%	-6,023	Timeline
AMATAPPLIED MATLS INC	345	$70.6K	0.14%	-6,821	Timeline
GEGE AEROSPACE	230	$69.2K	0.14%	-3,411	Timeline
MRKMERCK & CO INC	813	$68.2K	0.14%	-15,268	Timeline
RODMLATTICE STRATEGIES TR	1,887	$67K	0.13%	-16,999	Timeline
MLMMARTIN MARIETTA MATLS INC	106	$66.8K	0.13%	-1,437	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,641	$66.5K	0.13%	new	Timeline
ROPROPER TECHNOLOGIES INC	133	$66.3K	0.13%	-1,009	Timeline
ENVXENOVIX CORPORATION	6,544	$65.2K	0.13%	-51,579	Timeline
IJRISHARES TR	544	$64.8K	0.13%	-3,009	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,072	$63.7K	0.13%	-17,074	Timeline
AIQGLOBAL X FDS	1,265	$62.5K	0.12%	-1,214	Timeline
CLSCELESTICA INC	253	$62.3K	0.12%	-1,195	Timeline
PFEPFIZER INC	2,434	$62K	0.12%	-22,601	Timeline
GLWCORNING INC	756	$62K	0.12%	-9,947	Timeline
SRESEMPRA	675	$60.7K	0.12%	-9,361	Timeline
XLVSELECT SECTOR SPDR TR	428	$59.6K	0.12%	-6,272	Timeline
ACWIISHARES TR	430	$59.4K	0.12%	-13,753	Timeline
MSMORGAN STANLEY	367	$58.3K	0.12%	-2,447	Timeline
WRBBERKLEY W R CORP	761	$58.3K	0.12%	-5,615	Timeline
IWBISHARES TR	157	$57.4K	0.11%	0	Timeline
XARSPDR SERIES TRUST	244	$57.3K	0.11%	-135	Timeline
KMIKINDER MORGAN INC DEL	1,982	$56.1K	0.11%	-35,309	Timeline
BBARRICK MNG CORP	1,674	$54.8K	0.11%	-20,639	Timeline
SPXLDIREXION SHARES ETF TRUST	258	$54.8K	0.11%	-6,220	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,229	$53.3K	0.11%	-5,170	Timeline
INTCINTEL CORP	1,589	$53.3K	0.11%	-20,177	Timeline
PRUPRUDENTIAL FINL INC	508	$52.7K	0.1%	-1,189	Timeline
SPYGSPDR SERIES TRUST	491	$51.3K	0.1%	-5,061	Timeline
GOOGALPHABET INC	208	$50.7K	0.1%	-6,533	Timeline
IJHISHARES TR	770	$50.2K	0.1%	-19,607	Timeline
FNVFRANCO NEV CORP	225	$50.1K	0.1%	-2,685	Timeline
KBESPDR SERIES TRUST	800	$47.5K	0.09%	-350	Timeline
LABUDIREXION SHARES ETF TRUST	506	$47.4K	0.09%	+206	Timeline
DINOHF SINCLAIR CORP	904	$47.3K	0.09%	-11,927	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	626	$45.9K	0.09%	-14,670	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	810	$45.5K	0.09%	-7,180	Timeline
UBERUBER TECHNOLOGIES INC	459	$45K	0.09%	-5,949	Timeline
TXOTXO PARTNERS LP	3,195	$44.9K	0.09%	-59,679	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	447	$44.6K	0.09%	new	Timeline
EBAYEBAY INC.	486	$44.2K	0.09%	-2,646	Timeline
WPMWHEATON PRECIOUS METALS CORP	393	$43.9K	0.09%	-4,962	Timeline
MSIMOTOROLA SOLUTIONS INC	96	$43.9K	0.09%	-1,201	Timeline
ETRENTERGY CORP NEW	469	$43.7K	0.09%	-4,335	Timeline
UNPUNION PAC CORP	184	$43.5K	0.09%	-12,052	Timeline
BKNGBOOKING HOLDINGS INC	8	$43.2K	0.09%	-9	Timeline
COHRCOHERENT CORP	400	$43.1K	0.09%	-15	Timeline
TECLDIREXION SHARES ETF TRUST	346	$43K	0.09%	new	Timeline
QTUMETF SER SOLUTIONS	400	$42K	0.08%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	119	$41.8K	0.08%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	416	$41.6K	0.08%	new	Timeline
RGLDROYAL GOLD INC	203	$40.7K	0.08%	-2,261	Timeline
LQDISHARES TR	362	$40.4K	0.08%	-6,141	Timeline
VLTOVERALTO CORP	372	$39.6K	0.08%	-4,670	Timeline
VSSVANGUARD INTL EQUITY INDEX F	276	$39.3K	0.08%	-4,046	Timeline
IYWISHARES TR	200	$39.2K	0.08%	-5,380	Timeline
TPCTUTOR PERINI CORP	593	$38.9K	0.08%	-2,504	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$38.8K	0.08%	-482	Timeline
STZCONSTELLATION BRANDS INC	287	$38.6K	0.08%	-1,188	Timeline
ROSCLATTICE STRATEGIES TR	833	$37.9K	0.07%	-14,077	Timeline
EOGEOG RES INC	331	$37.1K	0.07%	-8,878	Timeline
TGTTARGET CORP	412	$37K	0.07%	-6,697	Timeline
WMBWILLIAMS COS INC	584	$37K	0.07%	-39,766	Timeline
COPCONOCOPHILLIPS	390	$36.9K	0.07%	-7,564	Timeline
TELTE CONNECTIVITY PLC	163	$35.8K	0.07%	-781	Timeline
ABBNYABB LTD-SPON ADR	491	$35.3K	0.07%	-1,318	Timeline
FANGDIAMONDBACK ENERGY INC	246	$35.2K	0.07%	-3,981	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	148	$35.1K	0.07%	-5	Timeline
PBFPBF ENERGY INC	1,160	$35K	0.07%	-9,501	Timeline
HALHALLIBURTON CO	1,421	$35K	0.07%	-17,639	Timeline
ONON SEMICONDUCTOR CORP	687	$33.9K	0.07%	-5,243	Timeline
DELLDELL TECHNOLOGIES INC	238	$33.7K	0.07%	-2,197	Timeline
MUBISHARES TR	313	$33.3K	0.07%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	246	$33.2K	0.07%	+229	Timeline
JCIJOHNSON CONTROLS INTERNATION	293	$32.2K	0.06%	-3,202	Timeline
VOEVANGUARD INDEX FDS	183	$32K	0.06%	-365	Timeline
ROKROCKWELL AUTOMATION INC	91	$31.8K	0.06%	+75	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,500	$30.9K	0.06%	-1,900	Timeline
ETHGRAYSCALE ETHEREUM STAKING	787	$30.8K	0.06%	new	Timeline
AGGISHARES TR	307	$30.8K	0.06%	-426	Timeline
JXXJANUS DETROIT STR TR	1,082	$30.4K	0.06%	-12,958	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,067	$30.3K	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	217	$28.9K	0.06%	-4,776	Timeline
XLFSELECT SECTOR SPDR TR	530	$28.5K	0.06%	-17,614	Timeline
ROGROGERS CORP	350	$28.2K	0.06%	-500	Timeline
TPLCTIMOTHY PLAN	600	$27.8K	0.06%	0	Timeline
MTUMISHARES TR	108	$27.7K	0.05%	-1,787	Timeline
QUBTQUANTUM COMPUTING INC	1,500	$27.6K	0.05%	0	Timeline
QUALISHARES TR	140	$27.2K	0.05%	-210	Timeline
NEMNEWMONT CORP	320	$27K	0.05%	-1,417	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	242	$26.4K	0.05%	-971	Timeline
OKEONEOK INC NEW	359	$26.2K	0.05%	-10,396	Timeline
VONVVANGUARD SCOTTSDALE FDS	293	$26.2K	0.05%	0	Timeline
QQQUDIREXION SHARES ETF TRUST	441	$26K	0.05%	-3,388	Timeline
NOBLPROSHARES TR	250	$25.8K	0.05%	-1,218	Timeline
TPHDTIMOTHY PLAN	650	$25.6K	0.05%	0	Timeline
FLRFLUOR CORP	600	$25.2K	0.05%	-159	Timeline
TRVTRAVELERS COMPANIES INC	87	$24.3K	0.05%	-929	Timeline
CCITIGROUP INC	237	$24.1K	0.05%	-6,268	Timeline
EFVISHARES TR	355	$24.1K	0.05%	-7,386	Timeline
AAMAAM	1,994	$23.9K	0.05%	new
SOSOUTHERN CO	250	$23.7K	0.05%	-1,776	Timeline
IEFAISHARES TR	268	$23.4K	0.05%	-242	Timeline
GLXYGALAXY DIGITAL INC.	662	$22.4K	0.04%	new	Timeline
GUGGENHEIMGUGGENHEIM	1,943	$22.3K	0.04%	new
WBDWARNER BROS DISCOVERY INC	1,133	$22.1K	0.04%	-735	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	1,000	$21.3K	0.04%	+575	Timeline
GDXUBANK OF MONTREAL	100	$20.5K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	145	$20.4K	0.04%	-3,501	Timeline
CTVACORTEVA INC	300	$20.3K	0.04%	-1,007	Timeline
DISDISNEY WALT CO	173	$19.9K	0.04%	-4,881	Timeline
CVSCVS HEALTH CORP	263	$19.8K	0.04%	-11,790	Timeline
HWMHOWMET AEROSPACE INC	100	$19.6K	0.04%	-1,391	Timeline
XLPSELECT SECTOR SPDR TR	250	$19.6K	0.04%	-3,124	Timeline
NNENANO NUCLEAR ENERGY INC	504	$19.4K	0.04%	-2,974	Timeline
CNICANADIAN NATL RY CO	205	$19.3K	0.04%	-135	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	561	$19.2K	0.04%	-6,284	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	277	$19.1K	0.04%	-25,600	Timeline
TXUETHORNBURG ETF TR	627	$19.1K	0.04%	-29,488	Timeline
KEYKEYCORP	1,000	$18.7K	0.04%	-1,400	Timeline
BABOEING CO	86	$18.6K	0.04%	-2,113	Timeline
IEOISHARES TR	200	$18.5K	0.04%	-35	Timeline
PSCTINVESCO EXCH TRADED FD TR II	347	$18.4K	0.04%	-634	Timeline
CAGCONAGRA BRANDS INC	1,000	$18.3K	0.04%	-66	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	356	$17.5K	0.03%	-10,405	Timeline
SPIBSPDR SERIES TRUST	508	$17.2K	0.03%	-14,498	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,098	$17.1K	0.03%	-9,171	Timeline
AEPAMERICAN ELEC PWR CO INC	150	$16.9K	0.03%	-1,596	Timeline
FVALFIDELITY COVINGTON TRUST	245	$16.9K	0.03%	0	Timeline
TFCTRUIST FINL CORP	362	$16.5K	0.03%	-1,681	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	142	$16.2K	0.03%	-925	Timeline
MSFUDIREXION SHARES ETF TRUST	307	$16K	0.03%	new	Timeline
MOALTRIA GROUP INC	239	$15.8K	0.03%	-3,594	Timeline
MIDUDIREXION SHARES ETF TRUST	309	$15.7K	0.03%	new	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	1,446	$15.4K	0.03%	-9,935
PSKSPDR SERIES TRUST	462	$15.3K	0.03%	-10,723	Timeline
VOVANGUARD INDEX FDS	52	$15.3K	0.03%	-3,241	Timeline
PFFAETFIS SER TR I	700	$15.2K	0.03%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	157	$15K	0.03%	-6,892	Timeline
KDPKEURIG DR PEPPER INC	587	$15K	0.03%	-10,456	Timeline
MNANYLIM ETF TR	416	$14.9K	0.03%	-5,404	Timeline
USBUS BANCORP	308	$14.9K	0.03%	-8,389	Timeline
XLUSELECT SECTOR SPDR TR	170	$14.8K	0.03%	-4,678	Timeline
MMM3M CO	89	$13.8K	0.03%	-5,258	Timeline
HYGISHARES TR	170	$13.8K	0.03%	-4,009	Timeline
IXUSISHARES TR	166	$13.7K	0.03%	0	Timeline
TNADIREXION SHARES ETF TRUST	300	$13.6K	0.03%	-10,560	Timeline
MPCMARATHON PETE CORP	69	$13.5K	0.03%	-1,938	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	47	$13.2K	0.03%	-1,529	Timeline
KHCKRAFT HEINZ CO	500	$13K	0.03%	-258	Timeline
VBVANGUARD INDEX FDS	51	$13K	0.03%	-1,523	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	300	$12.9K	0.03%	-2,800	Timeline
XELXCEL ENERGY INC	158	$12.7K	0.03%	-208	Timeline
PPAINVESCO EXCHANGE TRADED FD T	81	$12.6K	0.02%	-2,777	Timeline
CRSPCRISPR THERAPEUTICS AG	194	$12.6K	0.02%	-1,271	Timeline
GMGENERAL MTRS CO	203	$12.4K	0.02%	-1,457	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10	$12.3K	0.02%	-28	Timeline
TCBITEXAS CAP BANCSHARES INC	145	$12.3K	0.02%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	4,111	$12.2K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20	$11.9K	0.02%	-587	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	500	$11.9K	0.02%	-2,400	Timeline
MELIMERCADOLIBRE INC	5	$11.7K	0.02%	-84	Timeline
WALWESTERN ALLIANCE BANCORP	133	$11.5K	0.02%	-105	Timeline
KMXCARMAX INC	256	$11.5K	0.02%	-5	Timeline
MKLMARKEL GROUP INC	6	$11.5K	0.02%	-91	Timeline
PSCHINVESCO EXCH TRADED FD TR II	272	$11.3K	0.02%	-506	Timeline
EPDENTERPRISE PRODS PARTNERS L	361	$11.3K	0.02%	-4,174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$11.2K	0.02%	-121	Timeline
SMHVANECK ETF TRUST	34	$11.1K	0.02%	-2,071	Timeline
IWPISHARES TR	78	$11.1K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	50	$10.9K	0.02%	-207	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,000	$10.8K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50	$10.8K	0.02%	-1,070	Timeline
IJKISHARES TR	112	$10.7K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	240	$10.5K	0.02%	-14,179	Timeline
RFREGIONS FINANCIAL CORP NEW	396	$10.4K	0.02%	-519	Timeline
CMECME GROUP INC	38	$10.3K	0.02%	-688	Timeline
PPLPPL CORP	272	$10.1K	0.02%	-5,816	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	225	$9.99K	0.02%	-100	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	188	$9.97K	0.02%	-1,014	Timeline
HUBBHUBBELL INC	23	$9.9K	0.02%	-2,924	Timeline
IWMISHARES TR	40	$9.68K	0.02%	-4,011	Timeline
UGAUNITED STS GASOLINE FD LP	150	$9.67K	0.02%	-116	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	244	$9.66K	0.02%	-6,112	Timeline
FISFIDELITY NATL INFORMATION SV	144	$9.49K	0.02%	-1,465	Timeline
BENFRANKLIN TEMPLETON INC	400	$9.25K	0.02%	0	Timeline
EXCEXELON CORP	200	$9K	0.02%	0	Timeline
IVLUISHARES TR	246	$8.73K	0.02%	new	Timeline
DDOMINION ENERGY INC	140	$8.57K	0.02%	-2,868	Timeline
ZIONZIONS BANCORPORATION NATL AS	150	$8.49K	0.02%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	300	$8.24K	0.02%	-19,828	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	400	$8.17K	0.02%	new
NUNU HLDGS LTD	500	$8.01K	0.02%	-550	Timeline
PGYPAGAYA TECHNOLOGIES LTD	268	$7.96K	0.02%	-4,167	Timeline
USMVISHARES TR	82	$7.8K	0.02%	-3,036	Timeline
GILDGILEAD SCIENCES INC	68	$7.55K	0.01%	-486	Timeline
VXUSVANGUARD STAR FDS	100	$7.35K	0.01%	-193	Timeline
COWZPACER FDS TR	127	$7.32K	0.01%	-5,508	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	155	$7.17K	0.01%	-2,615	Timeline
STRLSTERLING INFRASTRUCTURE INC	21	$7.13K	0.01%	-1,318	Timeline
FDLOFIDELITY COVINGTON TRUST	108	$7.11K	0.01%	new	Timeline
FDXFEDEX CORP	28	$6.94K	0.01%	-529	Timeline
CPCANADIAN PACIFIC KANSAS CITY	93	$6.93K	0.01%	-2,060	Timeline
MGEEMGE ENERGY INC	82	$6.9K	0.01%	-444	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	33	$6.83K	0.01%	-115	Timeline
AJGGALLAGHER ARTHUR J & CO	22	$6.81K	0.01%	-318	Timeline
VLOVALERO ENERGY CORP	40	$6.81K	0.01%	-510	Timeline
CCLCARNIVAL CORP	235	$6.79K	0.01%	-760	Timeline
IWOISHARES TR	21	$6.72K	0.01%	-20	Timeline
AMGAFFILIATED MANAGERS GROUP	28	$6.68K	0.01%	-201	Timeline
NFENEW FORTRESS ENERGY INC	3,000	$6.63K	0.01%	new	Timeline
VMIVALMONT INDS INC	17	$6.59K	0.01%	-3,275	Timeline
JFRNUVEEN FLOATING RATE INCOME	800	$6.54K	0.01%	-7,617	Timeline
IEMGISHARES INC	99	$6.53K	0.01%	-880	Timeline
QYLDGLOBAL X FDS	383	$6.52K	0.01%	-4,521	Timeline
PULSPGIM ETF TR	130	$6.48K	0.01%	-2,575	Timeline
INGRINGREDION INC	53	$6.47K	0.01%	-181	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	130	$6.45K	0.01%	-802	Timeline
IVWISHARES TR	53	$6.4K	0.01%	-5,790	Timeline
UPSUNITED PARCEL SVCS INC	76	$6.35K	0.01%	-3,286	Timeline
AMTMAMENTUM HOLDINGS INC	265	$6.35K	0.01%	-884	Timeline
VDEVANGUARD WORLD FD	50	$6.29K	0.01%	-251	Timeline
ONEQFIDELITY COMWLTH TR	70	$6.24K	0.01%	-1,401	Timeline
IWNISHARES TR	35	$6.19K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	102	$6.09K	0.01%	-1,800	Timeline
WELLWELLTOWER INC	34	$6.06K	0.01%	-2,578	Timeline
VTIVANGUARD INDEX FDS	18	$5.91K	0.01%	-2,006	Timeline
KRKROGER CO	85	$5.75K	0.01%	-11,141	Timeline
REGREGENCY CTRS CORP	78	$5.68K	0.01%	-235	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	42	$5.64K	0.01%	-572	Timeline
OHIOMEGA HEALTHCARE INVS INC	133	$5.61K	0.01%	-7,789	Timeline
SJMSMUCKER J M CO	50	$5.43K	0.01%	-69	Timeline
SMRNUSCALE PWR CORP	150	$5.4K	0.01%	-634	Timeline
RGAREINSURANCE GROUP AMER INC	28	$5.38K	0.01%	-282	Timeline
VXFVANGUARD INDEX FDS	25	$5.23K	0.01%	-1,065	Timeline
GISGENERAL MILLS INC	100	$5.04K	0.01%	-1,281	Timeline
SKYWSKYWEST INC	49	$4.93K	0.01%	new	Timeline
VICIVICI PPTYS INC	151	$4.92K	0.01%	-7,433	Timeline
GOVTISHARES TR	212	$4.9K	0.01%	-3,101	Timeline
XYZBLOCK INC	67	$4.84K	0.01%	-68	Timeline
DLRDIGITAL RLTY TR INC	28	$4.84K	0.01%	-1,604	Timeline
IWSISHARES TR	34	$4.75K	0.01%	0	Timeline
DALDELTA AIR LINES INC	83	$4.74K	0.01%	-6,179	Timeline
KRESPDR SERIES TRUST	74	$4.68K	0.01%	-4,851	Timeline
IPINTERNATIONAL PAPER CO	100	$4.64K	0.01%	-200	Timeline
CLXCLOROX CO DEL	37	$4.56K	0.01%	-99	Timeline
HQHABRDN HEALTHCARE INVESTORS	245	$4.52K	0.01%	-528	Timeline
TROWPRICE T ROWE GROUP INC	44	$4.51K	0.01%	-16,459	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	220	$4.45K	0.01%	-174	Timeline
PGRPROGRESSIVE CORP	18	$4.44K	0.01%	-6,923	Timeline
NVCRNOVOCURE LTD	343	$4.43K	0.01%	-175	Timeline
UBSUBS GROUP AG	108	$4.43K	0.01%	-179	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60	$4.41K	0.01%	-1,193	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	37	$4.24K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	59	$4.2K	0.01%	-897	Timeline
EXPEAGLE MATLS INC	18	$4.19K	0.01%	-162	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	23	$4.15K	0.01%	-1,234	Timeline
MGAMAGNA INTL INC	85	$4.06K	0.01%	-1,007	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	200	$3.98K	0.01%	-1,050	Timeline
OTISOTIS WORLDWIDE CORP	43	$3.93K	0.01%	-823	Timeline
CNPCENTERPOINT ENERGY INC	100	$3.88K	0.01%	-59	Timeline
ADEAADEIA INC	228	$3.83K	0.01%	-284	Timeline
SLVISHARES SILVER TR	90	$3.81K	0.01%	-4,283	Timeline
NXPINXP SEMICONDUCTORS N V	16	$3.64K	0.01%	-993	Timeline
STEWSRH TOTAL RETURN FUND INC	200	$3.63K	0.01%	-1,500	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	139	$3.6K	0.01%	-5,689	Timeline
SLGSL GREEN RLTY CORP	60	$3.59K	0.01%	-167	Timeline
FMAGFIDELITY COVINGTON TRUST	100	$3.52K	0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	334	$3.42K	0.01%	new
SNOWSNOWFLAKE INC	15	$3.38K	0.01%	-679	Timeline
VUGVANGUARD INDEX FDS	7	$3.36K	0.01%	-5,865	Timeline
IVVISHARES TR	5	$3.35K	0.01%	-2,130	Timeline
MANHMANHATTAN ASSOCIATES INC	16	$3.28K	0.01%	-214	Timeline
INFYINFOSYS LTD	200	$3.25K	0.01%	-2,100	Timeline
SWKSSKYWORKS SOLUTIONS INC	40	$3.13K	0.01%	0	Timeline
ORNORION GROUP HLDGS INC	361	$3K	0.01%	-7,432	Timeline
GEVGE VERNOVA INC	4	$2.93K	0.01%	-442	Timeline
BACBANK OF AMER CORP	56	$2.89K	0.01%	-8,528	Timeline
CPTCAMDEN PPTY TR	27	$2.88K	0.01%	-1,332	Timeline
TMUST-MOBILE US INC	12	$2.87K	0.01%	-3,972	Timeline
DRIDARDEN RESTAURANTS INC	15	$2.85K	0.01%	-309	Timeline
IGFISHARES TR	45	$2.75K	0.01%	-983	Timeline
DOCHEALTHPEAK PROPERTIES INC	142	$2.72K	0.01%	-5,290	Timeline
CWENACLEARWAY ENERGY INC	100	$2.69K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15	$2.62K	0.01%	-77	Timeline
OSKOSHKOSH CORP	20	$2.59K	0.01%	-18	Timeline
MRNAMODERNA INC	100	$2.58K	0.01%	-69	Timeline
VFCV F CORP	177	$2.55K	0.01%	-6,668	Timeline
IJTISHARES TR	18	$2.55K	0.01%	+3	Timeline
GLDSPDR GOLD TR	7	$2.49K	<0.01%	-646	Timeline
FIRST TRUSTFIRST TRUST	218	$2.46K	<0.01%	-1,605
AOSSMITH A O CORP	33	$2.42K	<0.01%	-6,944	Timeline
ARKKARK ETF TR	28	$2.42K	<0.01%	-188	Timeline
VEAVANGUARD TAX-MANAGED FDS	40	$2.4K	<0.01%	-8,267	Timeline
MCKMCKESSON CORP	3	$2.32K	<0.01%	-31	Timeline
NDSNNORDSON CORP	10	$2.27K	<0.01%	-207	Timeline
HSYHERSHEY CO	12	$2.24K	<0.01%	-4,194	Timeline
EXASEXACT SCIENCES CORP	41	$2.24K	<0.01%	-327	Timeline
LYFTLYFT INC	100	$2.2K	<0.01%	-1,035	Timeline
LUVSOUTHWEST AIRLS CO	68	$2.17K	<0.01%	-250	Timeline
MKSIMKS INC.	16	$1.98K	<0.01%	-73	Timeline
SUISUN CMNTYS INC	15	$1.94K	<0.01%	-1,111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34	$1.84K	<0.01%	-2,057	Timeline
CVRXCVRX INC	225	$1.81K	<0.01%	-2,110	Timeline
STLDSTEEL DYNAMICS INC	13	$1.81K	<0.01%	-1,475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40	$1.8K	<0.01%	-9,064	Timeline
ROKUROKU INC	18	$1.8K	<0.01%	-229	Timeline
KNFKNIFE RIVER CORP	23	$1.77K	<0.01%	-221	Timeline
SASEABRIDGE GOLD INC	72	$1.74K	<0.01%	-1,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9	$1.56K	<0.01%	-42	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6	$1.56K	<0.01%	-140	Timeline
MUSAMURPHY USA INC	4	$1.55K	<0.01%	-38	Timeline
VTVVANGUARD INDEX FDS	8	$1.49K	<0.01%	-5,748	Timeline
WBSWEBSTER FINL CORP	25	$1.49K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	50	$1.47K	<0.01%	-4,285	Timeline
SOLVSOLVENTUM CORP	20	$1.46K	<0.01%	-1,030	Timeline
PSAPUBLIC STORAGE	5	$1.44K	<0.01%	-546	Timeline
RSRELIANCE INC	5	$1.4K	<0.01%	-51	Timeline
SBACSBA COMMUNICATIONS CORP	7	$1.35K	<0.01%	-318	Timeline
ESSESSEX PPTY TR INC	5	$1.34K	<0.01%	-637	Timeline
FNBF N B CORP	82	$1.32K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13	$1.3K	<0.01%	-807	Timeline
CCICROWN CASTLE INC	13	$1.25K	<0.01%	-2,161	Timeline
DUKDUKE ENERGY CORP NEW	10	$1.24K	<0.01%	-2,535	Timeline
VBKVANGUARD INDEX FDS	4	$1.19K	<0.01%	-1,459	Timeline
JDJD.COM INC	34	$1.19K	<0.01%	new	Timeline

Sold out in Q3 2025

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

The largest 100 of 1,143. All 1,143

Security	Shares before	Value before	Type
ACNACCENTURE PLC IRELAND	18,154	$5.43M	shares
EXCHANGE PLACE ALL CAPEXCHANGE PLACE ALL CAP	16,137	$1.78M	shares
FIRST TRUSTFIRST TRUST	121,293	$1.24M	shares
GSGOLDMAN SACHS GROUP INC	1,339	$948K	shares
AXPAMERICAN EXPRESS CO	2,858	$912K	shares
SOXLDIREXION SHARES ETF TRUST	34,538	$867K	shares
ILCGISHARES TR	8,000	$775K	shares
DEDEERE & CO	1,465	$745K	shares
HBNCHORIZON BANCORP IND	45,801	$704K	shares
NOCNORTHROP GRUMMAN CORP	1,334	$667K	shares
CRMSALESFORCE INC	2,353	$642K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,641	$591K	shares
ALLALLSTATE CORP	2,886	$581K	shares
FITBFIFTH THIRD BANCORP	13,281	$546K	shares
FIRST TRUSTFIRST TRUST	49,563	$518K	shares
FIRST TRUSTFIRST TRUST	48,690	$514K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	9,434	$513K	shares
ETVEATON VANCE TAX-MANAGED BUY-	35,615	$494K	shares
NSCNORFOLK SOUTHN CORP	1,904	$488K	shares
GRMNGARMIN LTD	2,288	$478K	shares
CATCATERPILLAR INC	1,216	$472K	shares
IGAVOYA GLBL ADV & PREM OPP FD	45,609	$453K	shares
BNY MELLON ALCENTRABNY MELLON ALCENTRA	5,000	$433K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	4,554	$414K	shares
NDAQNASDAQ INC	4,570	$409K	shares
WSOWATSCO INC	923	$408K	shares
XLESELECT SECTOR SPDR TR	4,771	$405K	shares
HHYATT HOTELS CORP	2,791	$390K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	14,519	$374K	shares
IBITISHARES BITCOIN TRUST ETF	5,985	$366K	shares
FIRST TRUSTFIRST TRUST	33,001	$357K	shares
COINCOINBASE GLOBAL INC	1,015	$356K	shares
VCITVANGUARD SCOTTSDALE FDS	4,035	$335K	shares
SHELSHELL PLC	4,740	$334K	shares
CGBLCAPITAL GROUP CORE BALANCED	9,916	$332K	shares
NOTVINOTIV INC	177,725	$323K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,624	$323K	shares
XLCSELECT SECTOR SPDR TR	2,836	$308K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	8,244	$307K	shares
XPOXPO INC	2,347	$296K	shares
BTXBLACKROCK TECH AND PRIVATE E	40,000	$294K	shares
JAAAJANUS DETROIT STR TR	5,777	$293K	shares
NUGTDIREXION SHARES ETF TRUST	3,902	$290K	shares
DVADAVITA INC	1,965	$280K	shares
FIRST TRUSTFIRST TRUST	24,781	$269K	shares
BNDVANGUARD BD INDEX FDS	3,616	$266K	shares
CSLCARLISLE COS INC	697	$261K	shares
GDXVANECK ETF TRUST	4,854	$253K	shares
AMLPALPS ETF TR	5,141	$251K	shares
OPFIOPPFI INC	17,674	$247K	shares
DLNWISDOMTREE TR	3,000	$246K	shares
FICOFAIR ISAAC CORP	134	$245K	shares
FCXFREEPORT MCMORAN INC	5,555	$241K	shares
FIRST TRUSTFIRST TRUST	20,930	$238K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	23,508	$237K	shares
VFHVANGUARD WORLD FD	1,851	$236K	shares
VCRVANGUARD WORLD FD	636	$231K	shares
IYHISHARES TR	4,061	$229K	shares
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO	279,031	$225K	shares
QQQMINVESCO EXCH TRADED FD TR II	986	$224K	shares
DBDEUTSCHE BK AG	7,486	$219K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,259	$219K	shares
IEVISHARES TR	3,382	$214K	shares
CGCARLYLE GROUP INC	4,008	$206K	shares
TARKINVESTMENT MANAGERS SER TR I	3,625	$204K	shares
DSUBLACKROCK DEBT STRATEGIES FD	19,036	$201K	shares
SCHDSCHWAB STRATEGIC TR	7,529	$200K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,077	$196K	shares
CRWDCROWDSTRIKE HLDGS INC	382	$195K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,865	$193K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,057	$190K	shares
KKRKKR & CO INC	1,393	$185K	shares
CAHCARDINAL HEALTH INC	1,074	$181K	shares
TRMBTRIMBLE INC	2,345	$178K	shares
WFCWELLS FARGO & CO	2,220	$178K	shares
CNQCANADIAN NAT RES LTD MED TER	5,613	$176K	shares
LINCOLN NATL CHOICE PLUSLINCOLN NATL CHOICE PLUS	400,000	$175K	shares
DEMWISDOMTREE TR	3,840	$174K	shares
VPUVANGUARD WORLD FD	976	$172K	shares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	15,347	$170K	shares
ADVISORS ASSET MGMTADVISORS ASSET MGMT	16,855	$167K	shares
DOCUDOCUSIGN INC	2,145	$167K	shares
TDYTELEDYNE TECHNOLOGIES INC	325	$166K	shares
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO	100,000	$166K	shares
GUGGENHEIMGUGGENHEIM	15,886	$164K	shares
MPWRMONOLITHIC PWR SYS INC	224	$164K	shares
PFLDETF SER SOLUTIONS	8,292	$163K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	7,877	$162K	shares
FMAOFARMERS & MERCHANTS BANCORP	6,381	$161K	shares
MLRGISHARES TR	1,877	$161K	shares
ECATBLACKROCK ESG CAP ALLC TERM	10,000	$161K	shares
MWAMUELLER WTR PRODS INC	6,674	$160K	shares
GUGGENHEIMGUGGENHEIM	14,923	$160K	shares
PAYCPAYCOM SOFTWARE INC	681	$158K	shares
FFORD MTR CO	14,542	$158K	shares
VCSHVANGUARD SCOTTSDALE FDS	1,977	$157K	shares
VISVANGUARD WORLD FD	553	$155K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	3,047	$154K	shares
GPIXGOLDMAN SACHS ETF TR	3,040	$151K	shares
QTECFIRST TR EXCHANGE-TRADED FD	693	$148K	shares

How Q3 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 0000319933-25-000016	base		2025-10-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC