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

13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $286,851,210 (the sum of its rows) across 1,371 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. The total stated on the cover page is $3,060,752,294. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000319933-26-000001

The cover page states a total of $3,060,752,294, 967% more than the sum of the rows, $286,851,210. This page uses the sum of the rows.

Period: 2025-12-31
Value, sum of rows: $287M
Stated on the cover page: $3.06B
Holdings: 1,371
Top 10 weight: 23.9%
New: 849
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+21,300	$10.3M
LLYadded	+7,055	$7.58M
ORCLadded	+37,249	$7.26M
NVDAadded	+36,825	$6.87M
AAPLadded	+24,560	$6.68M

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
ACVUreduced	-11,977	-$328K
GMMFreduced	-2,125	-$213K
SBUXreduced	-2,012	-$169K
CMCSAreduced	-3,847	-$115K
VRTXreduced	-164	-$74.3K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000319933-26-000001, largest first. % of portfolio is the value over $286,851,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	24,885	$12M	4.2%	+21,300	Timeline
AAPLAPPLE INC	34,517	$9.38M	3.27%	+24,560	Timeline
LLYELI LILLY & CO	7,777	$8.36M	2.91%	+7,055	Timeline
NVDANVIDIA CORPORATION	42,752	$7.97M	2.78%	+36,825	Timeline
OUSAALPS ETF TR	131,668	$7.6M	2.65%	+73,618	Timeline
ORCLORACLE CORP	38,008	$7.41M	2.58%	+37,249	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,732	$4.22M	1.47%	+55,132	Timeline
AVGOBROADCOM INC	11,994	$4.15M	1.45%	+9,624	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,547	$3.79M	1.32%	+6,166	Timeline
AMZNAMAZON COM INC	15,752	$3.64M	1.27%	+14,076	Timeline
IVVISHARES TR	4,759	$3.26M	1.14%	+4,754	Timeline
VUGVANGUARD INDEX FDS	6,584	$3.21M	1.12%	+6,577	Timeline
TSLATESLA INC	6,942	$3.12M	1.09%	+6,089	Timeline
VOOVANGUARD INDEX FDS	4,940	$3.1M	1.08%	+4,159	Timeline
GOOGALPHABET INC	8,900	$2.79M	0.97%	+8,692	Timeline
WMTWALMART INC	22,874	$2.55M	0.89%	+18,762	Timeline
GOOGLALPHABET INC	7,953	$2.49M	0.87%	+6,764	Timeline
JPMJPMORGAN CHASE & CO	7,641	$2.46M	0.86%	+6,875	Timeline
CSCOCISCO SYS INC	29,509	$2.27M	0.79%	+23,930	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	76,673	$2.27M	0.79%	+69,586	Timeline
OUSMALPS ETF TR	50,013	$2.19M	0.76%	+30,538	Timeline
IEFAISHARES TR	23,635	$2.11M	0.74%	+23,367	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,041	$2.09M	0.73%	+6,573	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,851	$1.95M	0.68%	+2,605	Timeline
HDHOME DEPOT INC	5,589	$1.92M	0.67%	+4,468	Timeline
RECSCOLUMBIA ETF TR I	46,083	$1.88M	0.66%	new	Timeline
QQQINVESCO QQQ TR	3,044	$1.87M	0.65%	+2,567	Timeline
CMICUMMINS INC	3,512	$1.79M	0.63%	+3,229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,070	$1.79M	0.62%	+1,592	Timeline
MCDMCDONALDS CORP	5,750	$1.76M	0.61%	+4,647	Timeline
SILGLOBAL X FDS	20,997	$1.75M	0.61%	new	Timeline
ABBVABBVIE INC	7,665	$1.75M	0.61%	+6,946	Timeline
SLVISHARES SILVER TR	24,976	$1.61M	0.56%	+24,886	Timeline
JNJJOHNSON & JOHNSON	7,493	$1.55M	0.54%	+6,239	Timeline
CGGRCAPITAL GROUP GROWTH ETF	33,573	$1.49M	0.52%	+30,780	Timeline
LMTLOCKHEED MARTIN CORP	2,989	$1.45M	0.5%	+2,527	Timeline
GDGENERAL DYNAMICS CORP	4,291	$1.44M	0.5%	+3,339	Timeline
WECWEC ENERGY GROUP INC	13,143	$1.39M	0.48%	+9,724	Timeline
CVXCHEVRON CORPORATION	9,061	$1.38M	0.48%	+7,934	Timeline
XLKSELECT SECTOR SPDR TR	9,500	$1.37M	0.48%	+8,800	Timeline
AMGNAMGEN INC	4,076	$1.33M	0.47%	+3,354	Timeline
PSXPHILLIPS 66	10,232	$1.32M	0.46%	+8,140	Timeline
SYKSTRYKER CORPORATION	3,742	$1.32M	0.46%	+2,688	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,939	$1.31M	0.46%	+25,845	Timeline
XOMEXXON MOBIL CORP	10,803	$1.3M	0.45%	+9,419	Timeline
EMREMERSON ELEC CO	9,471	$1.26M	0.44%	+7,139	Timeline
BLKBLACKROCK INC	1,172	$1.25M	0.44%	+812	Timeline
ADIANALOG DEVICES INC	4,611	$1.25M	0.44%	+3,361	Timeline
EFGISHARES TR	10,737	$1.22M	0.43%	+9,850	Timeline
TXNTEXAS INSTRS INC	6,925	$1.2M	0.42%	+5,153	Timeline
IJHISHARES TR	17,612	$1.16M	0.41%	+16,842	Timeline
PGPROCTER & GAMBLE CO	8,108	$1.16M	0.41%	+5,940	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	12,261	$1.14M	0.4%	+11,416	Timeline
ETNEATON CORP PLC	3,561	$1.13M	0.4%	+3,005	Timeline
CBCHUBB LIMITED	3,620	$1.13M	0.39%	+2,694	Timeline
LVHILEGG MASON ETF INVT	30,586	$1.13M	0.39%	+24,658	Timeline
NEENEXTERA ENERGY INC	13,748	$1.1M	0.38%	+9,319	Timeline
ITWILLINOIS TOOL WKS INC	4,451	$1.1M	0.38%	+3,175	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,349	$1.09M	0.38%	+17,715	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,217	$1.08M	0.38%	+3,089	Timeline
FNDESCHWAB STRATEGIC TR	29,256	$1.05M	0.37%	+26,345	Timeline
LOWLOWES COS INC	4,367	$1.05M	0.37%	+3,055	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	22,435	$1.05M	0.37%	+20,546	Timeline
ISCFISHARES TR	25,076	$1.04M	0.36%	+23,174	Timeline
VTVVANGUARD INDEX FDS	5,442	$1.04M	0.36%	+5,434	Timeline
ROUSLATTICE STRATEGIES TR	17,949	$1.04M	0.36%	+14,810	Timeline
LINLINDE PLC	2,373	$1.01M	0.35%	+1,747	Timeline
PHPARKER-HANNIFIN CORP	1,145	$1.01M	0.35%	+814	Timeline
JSMDJANUS DETROIT STR TR	12,284	$1M	0.35%	+11,133	Timeline
METAMETA PLATFORMS INC	1,507	$995K	0.35%	+1,250	Timeline
PEPPEPSICO INC	6,887	$988K	0.34%	+4,956	Timeline
ABTABBOTT LABORATORIES	7,841	$982K	0.34%	+4,633	Timeline
APHAMPHENOL CORP	7,198	$973K	0.34%	+4,776	Timeline
VVISA INC	2,749	$965K	0.34%	+2,227	Timeline
GWWWW GRAINGER INC	949	$958K	0.33%	+588	Timeline
CATCATERPILLAR INC	1,623	$930K	0.32%	new	Timeline
MDTMEDTRONIC PLC	9,573	$920K	0.32%	+7,661	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,167	$916K	0.32%	+4,117	Timeline
MAMASTERCARD INCORPORATED	1,598	$914K	0.32%	+1,122	Timeline
IEMGISHARES INC	13,585	$913K	0.32%	+13,486	Timeline
PAYXPAYCHEX INC	8,126	$912K	0.32%	+5,600	Timeline
SPGIS&P GLOBAL INC	1,744	$911K	0.32%	+1,221	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,602	$904K	0.32%	+12,325	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,965	$871K	0.3%	+2,063	Timeline
IYWISHARES TR	4,323	$863K	0.3%	+4,123	Timeline
ACWIISHARES TR	6,056	$857K	0.3%	+5,626	Timeline
AFLAFLAC INC	7,731	$852K	0.3%	+5,511	Timeline
ILCGISHARES TR	8,000	$832K	0.29%	new	Timeline
VBVANGUARD INDEX FDS	3,134	$809K	0.28%	+3,083	Timeline
MUMICRON TECHNOLOGY INC	2,824	$806K	0.28%	+1,863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,513	$802K	0.28%	+3,796	Timeline
DIASTATE STR SPDR DOW JONES IND	1,604	$772K	0.27%	+1,430	Timeline
GPIXGOLDMAN SACHS ETF TR	14,524	$767K	0.27%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,975	$765K	0.27%	+14,807	Timeline
PWRQUANTA SVCS INC	1,806	$762K	0.27%	+1,507	Timeline
PLDPROLOGIS INC.	5,929	$757K	0.26%	+4,314	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,886	$745K	0.26%	new	Timeline
VOVANGUARD INDEX FDS	2,549	$740K	0.26%	+2,497	Timeline
RTXRTX CORPORATION	3,904	$716K	0.25%	+3,404	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,177	$709K	0.25%	+1,993	Timeline
BROBROWN & BROWN INC	8,799	$701K	0.24%	+5,311	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,249	$684K	0.24%	+1,586	Timeline
AOMISHARES TR	14,231	$679K	0.24%	+10,631	Timeline
KOCOCA COLA CO	9,714	$679K	0.24%	+8,391	Timeline
MLMMARTIN MARIETTA MATLS INC	1,086	$676K	0.24%	+980	Timeline
ECLECOLAB INC	2,569	$674K	0.24%	+1,649	Timeline
BSXBOSTON SCIENTIFIC CORP	7,004	$668K	0.23%	+5,288	Timeline
XYLXYLEM INC	4,887	$665K	0.23%	+3,196	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,513	$617K	0.22%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,899	$615K	0.21%	+1,276	Timeline
GLDSPDR GOLD TR	1,547	$613K	0.21%	+1,540	Timeline
HBNCHORIZON BANCORP IND	35,913	$609K	0.21%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,334	$608K	0.21%	+2,093	Timeline
AMDADVANCED MICRO DEVICES INC	2,836	$607K	0.21%	+2,142	Timeline
ATOATMOS ENERGY CORP	3,566	$598K	0.21%	+2,112	Timeline
QCOMQUALCOMM INC	3,493	$598K	0.21%	+2,612	Timeline
CTASCINTAS CORP	3,160	$594K	0.21%	+1,162	Timeline
SPXCSPX TECHNOLOGIES INC	2,959	$592K	0.21%	+2,259	Timeline
CMSCMS ENERGY CORP	8,434	$590K	0.21%	+4,621	Timeline
SNSHARKNINJA INC	5,239	$586K	0.2%	+3,232	Timeline
COFCAPITAL ONE FINL CORP	2,357	$571K	0.2%	+1,625	Timeline
ROSCLATTICE STRATEGIES TR	11,864	$558K	0.19%	+11,031	Timeline
CORCENCORA INC	1,645	$556K	0.19%	+1,043	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,246	$555K	0.19%	+1,218	Timeline
PENPENUMBRA INC	1,781	$554K	0.19%	new	Timeline
SHOPSHOPIFY INC	3,437	$553K	0.19%	+2,850	Timeline
ASMLASML HLDG NV	508	$543K	0.19%	+407	Timeline
XLVSELECT SECTOR SPDR TR	3,506	$543K	0.19%	+3,078	Timeline
TJXTJX COS INC NEW	3,459	$531K	0.19%	+2,721	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,260	$528K	0.18%	+1,820	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,352	$525K	0.18%	+4,862	Timeline
PANWPALO ALTO NETWORKS INC	2,850	$525K	0.18%	+2,011	Timeline
AXONAXON ENTERPRISE INC	915	$520K	0.18%	+623	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,851	$514K	0.18%	+6,225	Timeline
TXUETHORNBURG ETF TR	16,276	$510K	0.18%	+15,649	Timeline
DISDISNEY WALT CO	4,456	$507K	0.18%	+4,283	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,973	$507K	0.18%	+1,313	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	510,000	$506K	0.18%	new
BBARRICK MNG CORP	11,619	$506K	0.18%	+9,945	Timeline
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…	505,000	$504K	0.18%	new
GLWCORNING INC	5,713	$500K	0.17%	+4,957	Timeline
GMMFBLACKROCK ETF TRUST	4,977	$499K	0.17%	-2,125	Timeline
NJRNEW JERSEY RES CORP	10,808	$498K	0.17%	+6,628	Timeline
AMTAMERICAN TOWER CORP	2,837	$498K	0.17%	+2,008	Timeline
BNDVANGUARD BD INDEX FDS	6,703	$496K	0.17%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,878	$488K	0.17%	+2,259	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,373	$483K	0.17%	+3,097	Timeline
JXXJANUS DETROIT STR TR	17,001	$476K	0.17%	+15,919	Timeline
CBSHCOMMERCE BANCSHARES INC	9,081	$475K	0.17%	+5,434	Timeline
INTUINTUIT	716	$475K	0.17%	+474	Timeline
MDLZMONDELEZ INTL INC	8,697	$468K	0.16%	+5,101	Timeline
USLMUNITED STS LIME & MINERALS I	3,891	$466K	0.16%	+2,498	Timeline
TSCOTRACTOR SUPPLY CO	9,191	$460K	0.16%	+6,082	Timeline
OREALTY INCOME CORP	8,126	$458K	0.16%	+5,561	Timeline
CLSCELESTICA INC	1,547	$457K	0.16%	+1,294	Timeline
ISRGINTUITIVE SURGICAL INC	806	$456K	0.16%	+585	Timeline
GEGE AEROSPACE	1,477	$455K	0.16%	+1,247	Timeline
MRSHMARSH & MCLENNAN COS INC	2,450	$455K	0.16%	+2,066	Timeline
URIUNITED RENTALS INC	560	$453K	0.16%	+479	Timeline
MRKMERCK & CO INC	4,209	$443K	0.15%	+3,396	Timeline
LRCXLAM RESEARCH CORP	2,582	$442K	0.15%	+1,864	Timeline
INCMFRANKLIN TEMPLETON ETF TR	15,435	$433K	0.15%	+9,556	Timeline
UNPUNION PAC CORP	1,871	$433K	0.15%	+1,687	Timeline
CLCOLGATE PALMOLIVE CO	5,426	$429K	0.15%	+3,301	Timeline
XLCSELECT SECTOR SPDR TR	3,584	$422K	0.15%	new	Timeline
PYLDPIMCO ETF TR	15,719	$419K	0.15%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,191	$416K	0.15%	+1,851	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,900	$393K	0.14%	+2,371	Timeline
UNHUNITEDHEALTH GROUP INC	1,184	$391K	0.14%	+669	Timeline
TLNTALEN ENERGY CORP	1,028	$385K	0.13%	+776	Timeline
MSMORGAN STANLEY	2,158	$383K	0.13%	+1,791	Timeline
AAMAAM	40,140	$382K	0.13%	new
FCXFREEPORT MCMORAN INC	7,430	$377K	0.13%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,688	$374K	0.13%	+3,756	Timeline
OKLOOKLO INC	5,153	$370K	0.13%	+4,349	Timeline
PNRPENTAIR PLC	3,521	$367K	0.13%	+2,441	Timeline
NSCNORFOLK SOUTHN CORP	1,215	$351K	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,381	$350K	0.12%	+5,851	Timeline
CHDCHURCH & DWIGHT CO INC	4,167	$349K	0.12%	+2,055	Timeline
SHYISHARES TR	4,168	$345K	0.12%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,612	$340K	0.12%	+8,971	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,938	$326K	0.11%	+914	Timeline
FASTFASTENAL CO	8,121	$326K	0.11%	+5,227	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	8,268	$323K	0.11%	+5,691	Timeline
RGLDROYAL GOLD INC	1,444	$321K	0.11%	+1,241	Timeline
OGIGALPS ETF TR	5,983	$315K	0.11%	+4,588	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,654	$312K	0.11%	+2,261	Timeline
NUGTDIREXION SHARES ETF TRUST	1,670	$307K	0.11%	new	Timeline
VSTVISTRA CORP	1,898	$306K	0.11%	+1,487	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	12,757	$301K	0.11%	+12,257	Timeline
EMEEMCOR GROUP INC	489	$299K	0.1%	+341	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,475	$295K	0.1%	+1,381	Timeline
KMIKINDER MORGAN INC DEL	10,651	$293K	0.1%	+8,669	Timeline
TAT&T INC	11,672	$290K	0.1%	+5,952	Timeline
CRWDCROWDSTRIKE HLDGS INC	617	$289K	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	1,077	$289K	0.1%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,876	$286K	0.1%	+5,520	Timeline
PNCPNC FINL SVCS GROUP INC	1,371	$286K	0.1%	+1,015	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,984	$285K	0.1%	+3,709	Timeline
RODMLATTICE STRATEGIES TR	7,682	$284K	0.1%	+5,795	Timeline
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD	283,000	$283K	0.1%	new
FDSFACTSET RESH SYS INC	973	$282K	0.1%	+480	Timeline
MKCMCCORMICK & CO INC	4,141	$282K	0.1%	+2,026	Timeline
CEGCONSTELLATION ENERGY CORP	795	$281K	0.1%	+468	Timeline
DASHDOORDASH INC	1,238	$280K	0.1%	+896	Timeline
BIVVANGUARD BD INDEX FDS	3,580	$279K	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,407	$278K	0.1%	+2,948	Timeline
ITAISHARES TR	1,293	$278K	0.1%	new	Timeline
FNVFRANCO NEV CORP	1,337	$277K	0.1%	+1,112	Timeline
NKENIKE INC	4,287	$273K	0.1%	+2,301	Timeline
ROPROPER TECHNOLOGIES INC	613	$273K	0.1%	+480	Timeline
AMATAPPLIED MATLS INC	1,056	$271K	0.09%	+711	Timeline
AGGISHARES TR	2,708	$270K	0.09%	+2,401	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,663	$266K	0.09%	+2,506	Timeline
XSDSPDR SERIES TRUST	824	$265K	0.09%	+456	Timeline
DLNWISDOMTREE TR	3,000	$264K	0.09%	new	Timeline
DGROISHARES TR	3,788	$263K	0.09%	new	Timeline
PPGPPG INDS INC	2,562	$262K	0.09%	+1,033	Timeline
VBRVANGUARD INDEX FDS	1,238	$262K	0.09%	+1,234	Timeline
IJRISHARES TR	2,172	$261K	0.09%	+1,628	Timeline
DUKDUKE ENERGY CORP NEW	2,197	$258K	0.09%	+2,187	Timeline
HONHONEYWELL INTL INC	1,320	$258K	0.09%	+150	Timeline
SPIBSPDR SERIES TRUST	7,464	$252K	0.09%	+6,956	Timeline
US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE…	254,000	$251K	0.09%	new
NEMNEWMONT CORP	2,488	$248K	0.09%	+2,168	Timeline
VCRVANGUARD WORLD FD	629	$248K	0.09%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,097	$247K	0.09%	+3,025	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	24,522	$247K	0.09%	new	Timeline
VFHVANGUARD WORLD FD	1,801	$240K	0.08%	new	Timeline
CVSCVS HEALTH CORP	3,028	$240K	0.08%	+2,765	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	7,268	$240K	0.08%	+3,730	Timeline
ALLALLSTATE CORP	1,151	$240K	0.08%	new	Timeline
CGCARLYLE GROUP INC	4,008	$237K	0.08%	new	Timeline
COPCONOCOPHILLIPS	2,528	$237K	0.08%	+2,138	Timeline
FITBFIFTH THIRD BANCORP	4,988	$233K	0.08%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2,145	$233K	0.08%	+1,523	Timeline
BDXBECTON DICKINSON & CO	1,173	$228K	0.08%	+595	Timeline
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO	279,031	$227K	0.08%	new
SMHVANECK ETF TRUST	629	$227K	0.08%	+595	Timeline
ZTSZOETIS INC	1,767	$222K	0.08%	+941	Timeline
HYGISHARES TR	2,725	$220K	0.08%	+2,555	Timeline
NDAQNASDAQ INC	2,235	$217K	0.08%	new	Timeline
SRESEMPRA	2,457	$217K	0.08%	+1,782	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,703	$215K	0.07%	+857	Timeline
NLRVANECK ETF TRUST	1,722	$214K	0.07%	+670	Timeline
MMM3M CO	1,322	$212K	0.07%	+1,233	Timeline
HSYHERSHEY CO	1,154	$210K	0.07%	+1,142	Timeline
EFVISHARES TR	2,931	$209K	0.07%	+2,576	Timeline
OKEONEOK INC NEW	2,829	$208K	0.07%	+2,470	Timeline
ABBNYABB LTD-SPON ADR	2,788	$206K	0.07%	+2,297	Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…	203,000	$202K	0.07%	new
US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE …	202,000	$201K	0.07%	new
FDXFEDEX CORP	692	$201K	0.07%	+664	Timeline
CRMSALESFORCE INC	752	$199K	0.07%	new	Timeline
GDXVANECK ETF TRUST	2,300	$197K	0.07%	new	Timeline
EOGEOG RES INC	1,856	$195K	0.07%	+1,525	Timeline
WELLWELLTOWER INC	1,030	$191K	0.07%	+996	Timeline
WMBWILLIAMS COS INC	3,142	$189K	0.07%	+2,558	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,183	$189K	0.07%	+882	Timeline
KMBKIMBERLY-CLARK CORP	1,853	$187K	0.07%	new	Timeline
SONYSONY GROUP CORP	7,276	$186K	0.06%	+4,511	Timeline
SPXLDIREXION SHARES ETF TRUST	834	$184K	0.06%	+576	Timeline
MSIMOTOROLA SOLUTIONS INC	480	$184K	0.06%	+384	Timeline
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO	100,000	$183K	0.06%	new
ADVISORS ASSET MGMTADVISORS ASSET MGMT	16,855	$180K	0.06%	new
KKRKKR & CO INC	1,407	$179K	0.06%	new	Timeline
WRBBERKLEY W R CORP	2,545	$178K	0.06%	+1,784	Timeline
IWMISHARES TR	712	$176K	0.06%	+672	Timeline
GUGGENHEIMGUGGENHEIM	14,923	$174K	0.06%	new
BACBANK OF AMER CORP	3,123	$172K	0.06%	+3,067	Timeline
VBKVANGUARD INDEX FDS	561	$169K	0.06%	+557	Timeline
BLVVANGUARD BD INDEX FDS	2,410	$168K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	430	$167K	0.06%	+339	Timeline
VZVERIZON COMMUNICATIONS INC	4,068	$166K	0.06%	+3,828	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,800	$165K	0.06%	new	Timeline
VISVANGUARD WORLD FD	553	$165K	0.06%	new	Timeline
HDVISHARES TR	1,339	$163K	0.06%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,163	$163K	0.06%	+917	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,394	$160K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,855	$159K	0.06%	+1,335	Timeline
SCCOSOUTHERN COPPER CORP	1,101	$158K	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	584	$157K	0.05%	+537	Timeline
VLOVALERO ENERGY CORP	952	$155K	0.05%	+912	Timeline
CDNSCADENCE DESIGN SYSTEM INC	482	$151K	0.05%	+363	Timeline
NEUNEWMARKET CORP	218	$150K	0.05%	new	Timeline
TPCTUTOR PERINI CORP	2,234	$150K	0.05%	+1,641	Timeline
GPIQGOLDMAN SACHS ETF TR	2,820	$149K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	436	$146K	0.05%	+418	Timeline
DELLDELL TECHNOLOGIES INC	1,161	$146K	0.05%	+923	Timeline
XLUSELECT SECTOR SPDR TR	3,418	$146K	0.05%	+3,248	Timeline
SCHDSCHWAB STRATEGIC TR	5,315	$146K	0.05%	new	Timeline
GTOPGOLDMAN SACHS ETF TR	3,689	$146K	0.05%	new	Timeline
SOSOUTHERN CO	1,652	$144K	0.05%	+1,402	Timeline
KBESPDR SERIES TRUST	2,360	$143K	0.05%	+1,560	Timeline
DBDEUTSCHE BK AG	3,692	$142K	0.05%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,789	$142K	0.05%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,250	$141K	0.05%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	5,142	$141K	0.05%	-11,977	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	12,827	$140K	0.05%	+11,381
CAHCARDINAL HEALTH INC	680	$140K	0.05%	new	Timeline
SHELSHELL PLC	1,896	$139K	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	612	$139K	0.05%	+449	Timeline
LLYXTIDAL TRUST II	5,433	$138K	0.05%	new	Timeline
USMVISHARES TR	1,468	$138K	0.05%	+1,386	Timeline
XLESELECT SECTOR SPDR TR	3,086	$138K	0.05%	new	Timeline
AONAON PLC	391	$138K	0.05%	+63	Timeline
TGTTARGET CORP	1,380	$135K	0.05%	+968	Timeline
BF-BBROWN FORMAN CORP	5,085	$132K	0.05%	+2,118	Timeline
LQDISHARES TR	1,193	$132K	0.05%	+831	Timeline
SPYGSPDR SERIES TRUST	1,218	$130K	0.05%	+727	Timeline
PRIMARY BANK ORDPRIMARY BANK ORD	130,000	$130K	0.05%	new
QABAFIRST TR EXCHANGE-TRADED FD	2,257	$128K	0.04%	+1,447	Timeline
NUENUCOR CORP	782	$128K	0.04%	new	Timeline
IVEISHARES TR	598	$127K	0.04%	new	Timeline
GDXUBANK OF MONTREAL	519	$126K	0.04%	+419	Timeline
QQQMINVESCO EXCH TRADED FD TR II	494	$125K	0.04%	new	Timeline
IWFISHARES TR	263	$124K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	891	$123K	0.04%	+674	Timeline
US TREASURY STRIP 0 26 DUE …US TREASURY STRIP 0 26 DUE 11/15/…	125,000	$121K	0.04%	new
KRKROGER CO	1,916	$120K	0.04%	+1,831	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	4,366	$120K	0.04%	new	Timeline
BABOEING CO	550	$119K	0.04%	+464	Timeline
INTCINTEL CORP	3,234	$119K	0.04%	+1,645	Timeline
ETRENTERGY CORP NEW	1,290	$119K	0.04%	+821	Timeline
DDOMINION ENERGY INC	2,031	$119K	0.04%	+1,891	Timeline
DEDEERE & CO	255	$119K	0.04%	new	Timeline
GRMNGARMIN LTD	585	$119K	0.04%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,036	$118K	0.04%	new	Timeline
TXOTXO PARTNERS LP	10,974	$117K	0.04%	+7,779	Timeline
EBAYEBAY INC.	1,344	$117K	0.04%	+858	Timeline
JCIJOHNSON CONTROLS INTERNATION	959	$115K	0.04%	+666	Timeline
AMLPALPS ETF TR	2,437	$115K	0.04%	new	Timeline
KRESPDR SERIES TRUST	1,749	$113K	0.04%	+1,675	Timeline
SPGSIMON PPTY GROUP INC NEW	608	$113K	0.04%	+602	Timeline
PMPHILIP MORRIS INTL INC	700	$112K	0.04%	new	Timeline
BILSPDR SERIES TRUST	1,225	$112K	0.04%	+411	Timeline
EMBJEMBRAER S.A.	1,724	$111K	0.04%	new	Timeline
HALHALLIBURTON CO	3,922	$111K	0.04%	+2,501	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,215	$111K	0.04%	new	Timeline
CRWVCOREWEAVE INC	1,542	$110K	0.04%	new	Timeline
APPAPPLOVIN CORP	162	$109K	0.04%	+47	Timeline
TQQQPROSHARES TR	2,065	$109K	0.04%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	3,768	$109K	0.04%	new	Timeline
EQTEQT CORP	2,025	$109K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,383	$107K	0.04%	+1,133	Timeline
GMGENERAL MTRS CO	1,316	$107K	0.04%	+1,113	Timeline
AEPAMERICAN ELEC PWR CO INC	925	$107K	0.04%	+775	Timeline
DINOHF SINCLAIR CORP	2,312	$107K	0.04%	+1,408	Timeline
NOCNORTHROP GRUMMAN CORP	186	$106K	0.04%	new	Timeline
AIQGLOBAL X FDS	2,079	$106K	0.04%	+814	Timeline
TFISPDR SERIES TRUST	2,299	$105K	0.04%	new	Timeline
EFAISHARES TR	1,088	$104K	0.04%	new	Timeline
NFLXNETFLIX INC.	1,090	$102K	0.04%	+970	Timeline
WFCWELLS FARGO & CO	1,084	$101K	0.04%	new	Timeline
THOTHOR INDS INC	980	$101K	0.04%	new	Timeline
FIRST TRUSTFIRST TRUST	9,347	$100K	0.03%	new
AMERIS BANK CDAMERIS BANK CD	100,000	$100K	0.03%	new
JPSTJ P MORGAN EXCHANGE TRADED F	1,966	$99.5K	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,007	$99K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	995	$98.7K	0.03%	+919	Timeline
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE	174,670	$98.6K	0.03%	new
VONVVANGUARD SCOTTSDALE FDS	1,066	$98.4K	0.03%	+773	Timeline
FANGDIAMONDBACK ENERGY INC	654	$98.3K	0.03%	+408	Timeline
IWNISHARES TR	542	$98.2K	0.03%	+507	Timeline
AFRMAFFIRM HLDGS INC	1,314	$97.8K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	430	$97.2K	0.03%	new	Timeline
FIRST TRUSTFIRST TRUST	8,877	$96.9K	0.03%	new
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES	95,000	$96.6K	0.03%	new
BMYBRISTOL-MYERS SQUIBB CO	1,787	$96.4K	0.03%	+1,747	Timeline
ADSKAUTODESK INC	325	$96.2K	0.03%	new	Timeline
APPLE INCAPPLE INC	100,000	$94.3K	0.03%	new
GILDGILEAD SCIENCES INC	764	$93.8K	0.03%	+696	Timeline
SPYMSPDR SERIES TRUST	1,165	$93.5K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	453	$92.9K	0.03%	+353	Timeline
USBUS BANCORP	1,733	$92.5K	0.03%	+1,425	Timeline
COFFEE CNTY TN GO RFDGCOFFEE CNTY TN GO RFDG	100,000	$92K	0.03%	new
STAGSTAG INDUSTRIAL INC	2,462	$90.5K	0.03%	new	Timeline
DIVOAMPLIFY ETF TR	2,031	$90.4K	0.03%	new	Timeline
PFEPFIZER INC	3,596	$89.6K	0.03%	+1,162	Timeline
ENVXENOVIX CORPORATION	12,187	$89.1K	0.03%	+5,643	Timeline
MELIMERCADOLIBRE INC	44	$88.6K	0.03%	+39	Timeline
DEMWISDOMTREE TR	1,880	$87.8K	0.03%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	7,576	$87.8K	0.03%	new
FIXCOMFORT SYS USA INC	94	$87.7K	0.03%	new	Timeline
ENBENBRIDGE INC	1,829	$87.5K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	732	$87.4K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	607	$87.2K	0.03%	+462	Timeline
MOALTRIA GROUP INC	1,509	$87.1K	0.03%	+1,270	Timeline
NXPINXP SEMICONDUCTORS N V	398	$86.4K	0.03%	+382	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,431	$85.9K	0.03%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,100	$85.9K	0.03%	+1,800	Timeline
SBUXSTARBUCKS CORP	997	$84K	0.03%	-2,012	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,983	$83.2K	0.03%	+3,715	Timeline
DHRDANAHER CORP DEL	362	$82.9K	0.03%	-14	Timeline
EAELECTRONIC ARTS INC	405	$82.8K	0.03%	new	Timeline
HIMUBLACKROCK ETF TRUST II	1,696	$82.6K	0.03%	0	Timeline
WSBCOWESBANCO INC SHS REP 1/40 SH F	3,200	$82.5K	0.03%	new	Timeline
MPCMARATHON PETE CORP	502	$81.7K	0.03%	+433	Timeline
AOSSMITH A O CORP	1,221	$81.7K	0.03%	+1,188	Timeline
TNADIREXION SHARES ETF TRUST	1,772	$80.7K	0.03%	+1,472	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,677	$80.5K	0.03%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	7,255	$79.9K	0.03%	new
STZCONSTELLATION BRANDS INC	577	$79.6K	0.03%	+290	Timeline
TFCTRUIST FINL CORP	1,613	$79.4K	0.03%	+1,251	Timeline
VRTVERTIV HOLDINGS CO	489	$79.2K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	466	$79K	0.03%	+453	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,781	$79K	0.03%	+552	Timeline
FIRST TRUSTFIRST TRUST	7,159	$78.9K	0.03%	new
FVFIRST TR EXCHANGE TRADED FD	1,232	$77.5K	0.03%	new	Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSON	75,000	$77.3K	0.03%	new
CCICROWN CASTLE INC	869	$77.2K	0.03%	+856	Timeline
FIRST TRUSTFIRST TRUST	7,610	$76.9K	0.03%	new
IVWISHARES TR	621	$76.5K	0.03%	+568	Timeline
IWRISHARES TR	777	$74.8K	0.03%	new	Timeline
TUSCARORA PA SCH DISTTUSCARORA PA SCH DIST	75,000	$74.7K	0.03%	new
COHRCOHERENT CORP	400	$73.8K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	476	$73.6K	0.03%	+448	Timeline
GNTXGENTEX CORP	3,156	$73.4K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	337	$71.4K	0.02%	new	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	4,225	$71.2K	0.02%	+3,225	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,103	$71.2K	0.02%	new	Timeline
DALDELTA AIR LINES INC	1,016	$70.6K	0.02%	+933	Timeline
ONON SEMICONDUCTOR CORP	1,277	$69.1K	0.02%	+590	Timeline
PPAINVESCO EXCHANGE TRADED FD T	439	$68.9K	0.02%	+358	Timeline
EEMISHARES TR	1,245	$68.1K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	887	$67.6K	0.02%	+440	Timeline
PBFPBF ENERGY INC	2,491	$67.5K	0.02%	+1,331	Timeline
VEUVANGUARD INTL EQUITY INDEX F	910	$66.9K	0.02%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,040	$66.7K	0.02%	new	Timeline
COWZPACER FDS TR	1,098	$66.1K	0.02%	+971	Timeline
FIRST TRUSTFIRST TRUST	5,947	$64.7K	0.02%	new
XELXCEL ENERGY INC	873	$64.5K	0.02%	+715	Timeline
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN	65,000	$64K	0.02%	new
JJACOBS SOLUTIONS INC	482	$63.8K	0.02%	-133	Timeline
VPUVANGUARD WORLD FD	341	$63.1K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,601	$62.5K	0.02%	new	Timeline
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN	70,000	$62.1K	0.02%	new
UMBFOUMB FINL CORP DEP SHS REPSTG 1	2,300	$62.1K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,919	$61.6K	0.02%	+1,558	Timeline
VMIVALMONT INDS INC	152	$61.1K	0.02%	+135	Timeline
OWLTOWLET INC	3,724	$60.3K	0.02%	new	Timeline
BXBLACKSTONE INC	390	$60.1K	0.02%	new	Timeline
QQQUDIREXION SHARES ETF TRUST	1,062	$59.8K	0.02%	+621	Timeline
MGKVANGUARD WORLD FD	144	$59.4K	0.02%	new	Timeline
PIGEON FORGE TN GO RFDGPIGEON FORGE TN GO RFDG	60,000	$59.2K	0.02%	new
SNOWSNOWFLAKE INC	269	$59K	0.02%	+254	Timeline
GLDMWORLD GOLD TR	691	$59K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	11	$58.9K	0.02%	+3	Timeline
CSLCARLISLE COS INC	184	$58.9K	0.02%	new	Timeline
XARSPDR SERIES TRUST	244	$58.9K	0.02%	0	Timeline
IWBISHARES TR	157	$58.6K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	202	$58.6K	0.02%	+115	Timeline
MNANYLIM ETF TR	1,636	$58.5K	0.02%	+1,220	Timeline
HLIHOULIHAN LOKEY INC	334	$58.2K	0.02%	new	Timeline
TMUST-MOBILE US INC	285	$57.9K	0.02%	+273	Timeline
MLRGISHARES TR	604	$57K	0.02%	new	Timeline
IAGIAMGOLD CORP	3,453	$56.9K	0.02%	new	Timeline
PSKSPDR SERIES TRUST	1,789	$56.7K	0.02%	+1,327	Timeline
IYKISHARES TR	831	$55.6K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	886	$55.3K	0.02%	+846	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,368	$55.1K	0.02%	+1,124	Timeline
DPSTDIREXION SHARES ETF TRUST	545	$55.1K	0.02%	+129	Timeline
WDCWESTERN DIGITAL CORP	317	$54.6K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,228	$54.4K	0.02%	+1,095	Timeline
FFORD MTR CO	4,141	$54.3K	0.02%	new	Timeline
RBLXROBLOX CORP	670	$54.3K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	188	$54K	0.02%	+182	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,113	$54K	0.02%	new
AMPAMERIPRISE FINL INC	110	$53.9K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,881	$53.7K	0.02%	+1,581	Timeline
IDOGALPS ETF TR	1,371	$52.9K	0.02%	+1,349	Timeline
MUSAMURPHY USA INC	131	$52.9K	0.02%	+127	Timeline
CWVXINVESTMENT MANAGERS SER TR I	2,409	$52.7K	0.02%	new	Timeline
FIRST TRUSTFIRST TRUST	5,184	$52.6K	0.02%	new
CITIGROUP INCCITIGROUP INC	50,000	$51.9K	0.02%	new
JDJD.COM INC	1,806	$51.8K	0.02%	+1,772	Timeline
WTFCNWINTRUST FINL CORP DEP SHS REP	2,000	$51.8K	0.02%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	4,132	$51.4K	0.02%	new
MORGAN STANLEY PVT BK CDMORGAN STANLEY PVT BK CD	50,000	$51.4K	0.02%	new
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD	50,000	$51.2K	0.02%	new
KLACKLA CORP	42	$51K	0.02%	new	Timeline
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD	50,000	$50.9K	0.02%	new
FIRST MERCHANTS BANK CDFIRST MERCHANTS BANK CD	50,000	$50.9K	0.02%	new
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD	50,000	$50.8K	0.02%	new
FEZSPDR INDEX SHS FDS	788	$50.7K	0.02%	new	Timeline
UBS BANK USA, NTN 4.6 27CD …UBS BANK USA, NTN 4.6 27CD FDIC I…	50,000	$50.6K	0.02%	new
UBS BANK USA CDUBS BANK USA CD	50,000	$50.6K	0.02%	new
SAPSAP SE	208	$50.5K	0.02%	new	Timeline
MPMP MATERIALS CORP	1,000	$50.5K	0.02%	new	Timeline
UBS BANK USA CDUBS BANK USA CD	50,000	$50.3K	0.02%	new
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$50.3K	0.02%	new
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	50,000	$50.2K	0.02%	new
US Treasury 3-Year 4PCT NoteUS Treasury 3-Year 4PCT Note	50,000	$50.2K	0.02%	new
SYNCHRONY BANK CDSYNCHRONY BANK CD	50,000	$50.1K	0.02%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	195	$49.9K	0.02%	+45	Timeline
HARRIS CNTY TX MUN UTILHARRIS CNTY TX MUN UTIL	50,000	$49.3K	0.02%	new
US TREASUR NT 4.5 07/26UST …US TREASUR NT 4.5 07/26UST NOTE D…	50,000	$49K	0.02%	new
JAAAJANUS DETROIT STR TR	960	$48.6K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	131	$48.5K	0.02%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,612	$48.3K	0.02%	+514	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
TECLDIREXION SHARES ETF TRUST	346	$43K	shares
QTUMETF SER SOLUTIONS	400	$42K	shares
FLRFLUOR CORP	600	$25.2K	shares
GLXYGALAXY DIGITAL INC.	662	$22.4K	shares
MSFUDIREXION SHARES ETF TRUST	307	$16K	shares
MIDUDIREXION SHARES ETF TRUST	309	$15.7K	shares
KMXCARMAX INC	256	$11.5K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	400	$8.17K	shares
STRLSTERLING INFRASTRUCTURE INC	21	$7.13K	shares
NFENEW FORTRESS ENERGY INC	3,000	$6.63K	shares
SKYWSKYWEST INC	49	$4.93K	shares
NVCRNOVOCURE LTD	343	$4.43K	shares
ADEAADEIA INC	228	$3.83K	shares
SLGSL GREEN RLTY CORP	60	$3.59K	shares
ORNORION GROUP HLDGS INC	361	$3K	shares
NDSNNORDSON CORP	10	$2.27K	shares
MKSIMKS INC.	16	$1.98K	shares
INSPINSPIRE MED SYS INC	15	$1.11K	shares
LXPLXP INDUSTRIAL TRUST	84	$752	shares
JAZZJAZZ PHARMACEUTICALS PLC	1	$131	shares

How Q4 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 0000319933-26-000001	base		2026-01-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC