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

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 542 share positions

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FMBFIRST TR EXCH TRADED FD III399$19.9Kshares
FOURSHIFT4 PMTS INC200$19.8Kshares
AMADYAMADEUS IT GROUP SA ADS UNSPON234$19.8Kshares
ULTAULTA BEAUTY INC42$19.6Kshares
FIRST TRUST PORT LPFIRST TRUST PORT LP1,610$19.6Kshares
TYLTYLER TECHNOLOGIES INC33$19.6Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT1,914$19.5Kshares
CSXCSX CORP597$19.5Kshares
NSITINSIGHT ENTERPRISES INC141$19.5Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM405$19.4Kshares
IONQIONQ INC450$19.3Kshares
FIRST TRUSTFIRST TRUST1,600$19.3Kshares
GUGGENHEIMGUGGENHEIM2,044$19.2Kshares
YUMCYUM CHINA HLDGS INC427$19.2Kshares
JMSTJ P MORGAN EXCHANGE TRADED F375$19.1Kshares
WTRGESSENTIAL UTILS INC511$19Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP1,865$19Kshares
SDOGALPS ETF TR330$19Kshares
FIRST TRUSTFIRST TRUST1,250$18.9Kshares
GLBEGLOBAL E ONLINE LTD563$18.9Kshares
IUSVISHARES TR199$18.8Kshares
TRTOOTSIE ROLL INDS INC558$18.7Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR177$18.6Kshares
CRSCARPENTER TECHNOLOGY CORP67$18.5Kshares
CRMDCORMEDIX INC1,500$18.5Kshares
KIOKKR INCOME OPPORTUNITIES FD1,470$18.5Kshares
BXSLBLACKSTONE SECD LENDING FD600$18.4Kshares
POOLPOOL CORP63$18.4Kshares
COPXGLOBAL X FDS407$18.3Kshares
IBBISHARES TR144$18.3Kshares
IBNICICI BK LTD543$18.3Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR129$18.3Kshares
CRUSCIRRUS LOGIC INC175$18.2Kshares
FIRST TRUSTFIRST TRUST1,733$18Kshares
GEFGREIF INC276$17.9Kshares
LVHDLEGG MASON ETF INVT448$17.9Kshares
PRIPRIMERICA INC65$17.8Kshares
JXNJACKSON FINANCIAL INC200$17.8Kshares
ERXDIREXION SHARES ETF TRUST345$17.7Kshares
PFGPRINCIPAL FINANCIAL GROUP IN223$17.7Kshares
EZUISHARES INC296$17.6Kshares
EQTEQT CORP300$17.5Kshares
GSEPFIRST TR EXCHNG TRADED FD VI473$17.3Kshares
HTHIYHITACHI LTD -ADR588$17.1Kshares
VLUEISHARES TR149$16.9Kshares
EWJISHARES INC225$16.9Kshares
FCNFTI CONSULTING INC104$16.8Kshares
XMHQINVESCO EXCHANGE TRADED FD T170$16.7Kshares
SCISERVICE CORP INTL205$16.7Kshares
PFLPIMCO INCOME STRATEGY FD2,000$16.7Kshares
COLDAMERICOLD REALTY TRUST INC1,000$16.6Kshares
XSMOINVESCO EXCHANGE TRADED FD T244$16.6Kshares
IATISHARES TR334$16.6Kshares
PCNPIMCO CORPORATE & INCM STRG1,300$16.5Kshares
COLMCOLUMBIA SPORTSWEAR CO270$16.5Kshares
RYROYAL BK CDA125$16.4Kshares
XFRAXBLACKROCK FLOATING RATE INCO1,250$16.4Kshares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP1,543$16.4Kshares
FIRST TRUSTFIRST TRUST1,910$16.3Kshares
FCPIFIDELITY COVINGTON TRUST350$16.3Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP442$16.3Kshares
FIRST TRUSTFIRST TRUST1,485$16.3Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR251$16.2Kshares
SSDSIMPSON MFG INC104$16.2Kshares
NWGNATWEST GROUP PLC1,137$16.1Kshares
FFLGFIDELITY COVINGTON TRUST600$15.9Kshares
DIALCOLUMBIA ETF TR I865$15.7Kshares
IDEXYINDITEX-UNSPON ADR1,204$15.7Kshares
HLHECLA MINING COMPANY2,623$15.7Kshares
FTLSFIRST TR EXCH TRADED FD III237$15.7Kshares
RIOTRIOT PLATFORMS INC1,384$15.6Kshares
FIRST TRUSTFIRST TRUST1,516$15.5Kshares
WPCWP CAREY INC246$15.4Kshares
FIRST TRUSTFIRST TRUST1,543$15.4Kshares
FIRST TRUSTFIRST TRUST1,355$15.3Kshares
VRSNVERISIGN INC53$15.3Kshares
QSQUANTUMSCAPE CORP2,278$15.3Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,735$15.2Kshares
GUNRFLEXSHARES TR378$15.2Kshares
FIRST TRUST PORT LPFIRST TRUST PORT LP1,639$15.2Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP1,544$15.2Kshares
THWABRDN WORLD HEALTHCARE FUND1,473$15.1Kshares
RIVNRIVIAN AUTOMOTIVE INC1,086$14.9Kshares
DESWISDOMTREE TR469$14.9Kshares
BUFRFIRST TR EXCHNG TRADED FD VI467$14.8Kshares
PDIPIMCO DYNAMIC INCOME FD780$14.8Kshares
AAMAAM1,476$14.7Kshares
JPLDJ P MORGAN EXCHANGE TRADED F281$14.7Kshares
NBISNEBIUS GROUP N.V.265$14.7Kshares
BAESYBAE SYSTEMS PLC -SPON ADR139$14.6Kshares
IHIISHARES TR232$14.6Kshares
TKOTKO GROUP HOLDINGS INC80$14.6Kshares
EXELEXELIXIS INC328$14.5Kshares
RSPDINVESCO EXCHANGE TRADED FD T270$14.4Kshares
FIRST TRUSTFIRST TRUST1,371$14.3Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP1,238$14.2Kshares
RPRXROYALTY PHARMA PLC393$14.2Kshares
JBTMJBT MAREL CORPORATION117$14.1Kshares
IDVISHARES TR407$14.1Kshares
MCOMOODYS CORP28$14Kshares
PHOINVESCO EXCHANGE TRADED FD T200$14Kshares
WIPSPDR SERIES TRUST350$14Kshares
JNKSPDR SERIES TRUST143$13.9Kshares
CBTCABOT CORP183$13.7Kshares
CITHE CIGNA GROUP41$13.6Kshares
BSYBENTLEY SYS INC252$13.6Kshares
PEBKPEOPLES BANCORP N C INC468$13.5Kshares
VPLVANGUARD INTL EQUITY INDEX F164$13.5Kshares
GGENPACT LIMITED305$13.4Kshares
SSNCSS&C TECH HLDGS162$13.4Kshares
FIRST TRUSTFIRST TRUST1,356$13.3Kshares
PINSPINTEREST INC370$13.3Kshares
ENGIYENGIE-SPON ADR565$13.3Kshares
SMGSCOTTS MIRACLE-GRO CO200$13.2Kshares
NRILYNOMURA RESH INST LTD ADR NEW(J330$13.2Kshares
ADMARCHER DANIELS MIDLAND CO249$13.2Kshares
FFINFIRST FINL BANKSHARES INC362$13Kshares
AESAES CORP1,233$13Kshares
LMBSFIRST TR EXCHANGE-TRADED FD262$12.9Kshares
MCHPMICROCHIP TECHNOLOGY INC.184$12.9Kshares
FIRST TRUSTFIRST TRUST1,281$12.9Kshares
FIRST TRUST PORT LPFIRST TRUST PORT LP1,239$12.8Kshares
HTGCHERCULES CAPITAL INC700$12.8Kshares
TAPMOLSON COORS BEVERAGE CO262$12.7Kshares
MNSTMONSTER BEVERAGE CORP NEW202$12.7Kshares
USHYISHARES TR335$12.6Kshares
EADSYAIRBUS SE - UNSP ADR237$12.4Kshares
NFJVIRTUS DIVIDEND INTEREST & P1,000$12.4Kshares
MAAMID-AMER APT CMNTYS INC83$12.4Kshares
IJJISHARES TR100$12.4Kshares
PDXPIMCO DYNAMIC INCOME STRATEG500$12.3Kshares
DHID R HORTON INC95$12.2Kshares
LRLCYL'OREAL-UNSPONSORED ADR142$12.1Kshares
RLIRLI CORP168$12.1Kshares
FIRST TRUSTFIRST TRUST1,140$12Kshares
GVDNYGIVAUDAN-UNSPON ADR124$12Kshares
FIRST TRUSTFIRST TRUST1,140$12Kshares
PBPROSPERITY BANCSHARES INC170$11.9Kshares
BHBIGLARI HLDGS INC40$11.7Kshares
HESAYHERMES INTL-UNSPONSORED ADR43$11.7Kshares
HKXCYHONG KONG EXCHANGES-UNSP ADR215$11.6Kshares
MSAMSA SAFETY INC69$11.6Kshares
CDPCOPT DEFENSE PROPERTIES419$11.6Kshares
FIRST TRUSTFIRST TRUST1,131$11.5Kshares
WDFCWD 40 CO50$11.4Kshares
EPOAYEPIROC AB-SPON ADR519$11.3Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR273$11.3Kshares
DNBBYDNB BANK ASA - SPN ADR406$11.3Kshares
SHAKSHAKE SHACK INC80$11.2Kshares
MGCVANGUARD WORLD FD50$11.2Kshares
AZOAUTOZONE INC3$11.1Kshares
GLDMWORLD GOLD TR169$11.1Kshares
PAAPLAINS ALL AMERN PIPELINE L600$11Kshares
IBDRYIBERDROLA SA-SPONSORED ADR142$10.9Kshares
BALLBALL CORP193$10.8Kshares
FLOTISHARES TR212$10.8Kshares
IWVISHARES TR30$10.8Kshares
IDXXIDEXX LABS INC20$10.7Kshares
SUNSUNOCO LP/SUNOCO FIN CORP200$10.7Kshares
CIIBLACKROCK ENHANCED LARGE CAP500$10.7Kshares
PAXSPIMCO ACCESS INCOME FUND700$10.6Kshares
IMBBYIMPERIAL BRANDS PLC-SPON ADR266$10.5Kshares
ONBOLD NATL BANCORP IND491$10.5Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP940$10.4Kshares
GENIGENIUS SPORTS LIMITED1,000$10.4Kshares
CIONCION INVT CORP1,068$10.2Kshares
GNRCGENERAC HLDGS INC71$10.2Kshares
IEFISHARES TR106$10.2Kshares
FIRST TRUSTFIRST TRUST12$10.1Kshares
QXOQXO INC468$10.1Kshares
ARCCARES CAPITAL CORP457$10Kshares
PBHPRESTIGE CONSMR HEALTHCARE I124$9.9Kshares
FIRST TRUSTFIRST TRUST1,037$9.9Kshares
UPSTUPSTART HLDGS INC153$9.89Kshares
DEODIAGEO PLC98$9.88Kshares
FEMBFIRST TR EXCH TRADED FD III338$9.78Kshares
VIOVVANGUARD ADMIRAL FDS INC114$9.75Kshares
IUSBISHARES TR207$9.57Kshares
TLTISHARES TR108$9.53Kshares
WSBCWESBANCO INC300$9.49Kshares
TDCBTHIRD CENTURY BANCORP1,100$9.39Kshares
KKELLANOVA118$9.38Kshares
SPHSUBURBAN PROPANE PARTNERS L500$9.27Kshares
NSRGYNESTLE SA-SPONS ADR93$9.23Kshares
VPCETFIS SER TR I450$9.22Kshares
JQUAJ P MORGAN EXCHANGE TRADED F152$9.18Kshares
ARDCARES DYNAMIC CR ALLOCATION F642$9.13Kshares
FJTSYFUJITSU LTD - UNSPON ADR376$9.1Kshares
YYYAMPLIFY ETF TR766$8.98Kshares
VIGIVANGUARD WHITEHALL FDS99$8.92Kshares
ALLYALLY FINL INC225$8.76Kshares
WHRWHIRLPOOL CORP86$8.72Kshares
AEISADVANCED ENERGY INDS65$8.61Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR211$8.6Kshares
BUDANHEUSER BUSCH INBEV SA NV125$8.59Kshares
MURGYMUENCHENER RUECK-UNSPON ADR658$8.57Kshares
POWLPOWELL INDS INC40$8.42Kshares
BHCBAUSCH HEALTH COS INC1,250$8.32Kshares
FNFFIDELITY NATL FINL INC148$8.3Kshares
DTEDTE ENERGY CO62$8.21Kshares
ATIATI INC95$8.2Kshares
EQNREQUINOR ASA326$8.2Kshares
SGOVISHARES TR81$8.15Kshares
FYBRFRONTIER COMMUNICATIONS PARE223$8.12Kshares
DANOYDANONE-SPONS ADR494$8.08Kshares
UHSUNIVERSAL HLTH SVCS INC44$7.97Kshares
UALUNITED AIRLS HLDGS INC100$7.96Kshares
SZKMYSUZUKI MOTOR CORP UNSPONSORED165$7.94Kshares
DTCRGLOBAL X FDS425$7.92Kshares
PICKISHARES INC210$7.9Kshares
ANCTFALIMENTATION COUCHE-TARD INC159$7.89Kshares
FEFIRSTENERGY CORP195$7.85Kshares
VCLTVANGUARD SCOTTSDALE FDS103$7.82Kshares
VDCVANGUARD WORLD FD35$7.67Kshares
RKLBROCKET LAB CORP213$7.62Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP778$7.57Kshares
NTRNUTRIEN LTD129$7.51Kshares
SXYAYSIKA AG-ADR276$7.49Kshares
SKWDSKYWARD SPECIALTY INS GROUP129$7.45Kshares
MYRGMYR GROUP INC41$7.44Kshares
GWXSPDR INDEX SHS FDS200$7.44Kshares
INDSPACER FDS TR200$7.4Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP785$7.39Kshares
HAEHAEMONETICS CORP MASS99$7.39Kshares
MTBM & T BK CORP37$7.36Kshares
FXIISHARES TR200$7.35Kshares
AAGIYAIA GROUP LTD-SP ADR202$7.31Kshares
INVESCOINVESCO14$7.3Kshares
MFCMANULIFE FINL CORP226$7.22Kshares
OMFLINVESCO EXCH TRD SLF IDX FD125$7.22Kshares
SNPSSYNOPSYS INC14$7.18Kshares
BMIBADGER METER INC29$7.1Kshares
GSIEGOLDMAN SACHS ETF TR179$7.1Kshares
SPDWSPDR INDEX SHS FDS175$7.08Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT699$7.04Kshares
FIRST TRUSTFIRST TRUST669$7Kshares
LIONLIONSGATE STUDIOS CORP1,200$6.97Kshares
EXPEEXPEDIA GROUP INC41$6.92Kshares
HYLBDBX ETF TR187$6.9Kshares
CSWCSW INDUSTRIALS INC24$6.88Kshares
JOBYJOBY AVIATION INC650$6.86Kshares
NXTNEXTPOWER INC125$6.8Kshares
AMEAMETEK INC37$6.75Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)574$6.74Kshares
WINGWINGSTOP INC20$6.73Kshares
HEI-AHEICO CORP NEW26$6.73Kshares
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR256$6.67Kshares
COLBCOLUMBIA BKG SYS INC284$6.64Kshares
DYDYCOM INDS INC27$6.6Kshares
FIRST TRUSTFIRST TRUST594$6.55Kshares
FIRST TRUSTFIRST TRUST470$6.5Kshares
EFCELLINGTON FINANCIAL INC500$6.5Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP520$6.5Kshares
SPEMSPDR INDEX SHS FDS150$6.41Kshares
LWLAMB WESTON HLDGS INC121$6.29Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP524$6.29Kshares
IRBTQIROBOT CORP2,000$6.26Kshares
STTSTATE STR CORP58$6.25Kshares
XFLTXAI OCTAGON FLOATING RATE & AL1,100$6.21Kshares
BBWIBATH & BODY WORKS INC207$6.21Kshares
NGGNATIONAL GRID PLC83$6.17Kshares
ETHAISHARES ETHEREUM TR320$6.1Kshares
FIRST TRUSTFIRST TRUST505$6.08Kshares
CWHCAMPING WORLD HLDGS INC348$6Kshares
ECOWPACER FDS TR270$5.96Kshares
WYWEYERHAEUSER CO231$5.93Kshares
FIRST TRUSTFIRST TRUST505$5.9Kshares
FIRST TRUSTFIRST TRUST564$5.88Kshares
HUMHUMANA INC24$5.86Kshares
BIPBROOKFIELD INFRASTRUCTURE PA172$5.76Kshares
FASDIREXION SHARES ETF TRUST33$5.72Kshares
VVVANGUARD INDEX FDS20$5.71Kshares
CIENCIENA CORP70$5.69Kshares
ADDYYADIDAS AG-SPONSORED ADR48$5.62Kshares
MAGSLISTED FDS TR100$5.55Kshares
FMCFMC CORP130$5.5Kshares
QAINYLIM ETF TR170$5.49Kshares
BITXVOLATILITY SHS TR100$5.4Kshares
FOXAFOX CORP96$5.38Kshares
BXPBXP INC79$5.33Kshares
SIRISIRIUSXM HOLDINGS INC232$5.33Kshares
FVRRFIVERR INTL LTD180$5.28Kshares
FCFSFIRSTCASH HOLDINGS INC39$5.27Kshares
BLOKAMPLIFY ETF TR91$5.24Kshares
COOCOOPER COS INC73$5.19Kshares
FIRST TRUSTFIRST TRUST495$5.14Kshares
BYD Co Ltd Shs HBYD Co Ltd Shs H329$5.13Kshares
ROIVROIVANT SCIENCES LTD455$5.13Kshares
ONCBEONE MEDICINES LTD21$5.08Kshares
CCSCENTURY COMMUNITIES INC90$5.07Kshares
GUGGENHEIMGUGGENHEIM475$5.07Kshares
FIRST TRUSTFIRST TRUST508$5.03Kshares
TGNATEGNA INC300$5.03Kshares
UPBDUPBOUND GROUP INC200$5.02Kshares
EWEDWARDS LIFESCIENCES CORP64$5Kshares
TYTRI CONTL CORP157$4.97Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN450$4.97Kshares
DSDVYDSV A/S - UNSP ADR41$4.93Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…250$4.93Kshares
MTUAYMTU AERO ENGINES-UNSPON ADR22$4.92Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP401$4.91Kshares
MARUYMARUBENI CORP-UNSPONS ADR24$4.84Kshares
HALMYHALMA PLC (UK)54$4.81Kshares
PHKPIMCO HIGH INCOME FD1,000$4.8Kshares
FIRST TRUSTFIRST TRUST465$4.8Kshares
DHSWISDOMTREE TR49$4.76Kshares
TSLXSIXTH STREET SPECIALTY LENDI200$4.76Kshares
ALGNALIGN TECHNOLOGY INC25$4.73Kshares
REGNREGENERON PHARMACEUTICALS9$4.72Kshares
DXCMDEXCOM INC54$4.71Kshares
WTMFWISDOMTREE TR132$4.66Kshares
PGFINVESCO EXCHANGE TRADED FD T325$4.58Kshares
ITOCYITOCHU CORP-UNSPONSORED ADR43$4.5Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL31$4.47Kshares
TOELYTokyo Electron Ltd Unsponsored46$4.42Kshares
MTHMERITAGE HOMES CORP66$4.42Kshares
TTDKYTDK CORP-SPONSORED ADR377$4.4Kshares
PEBPEBBLEBROOK HOTEL TR434$4.33Kshares
SPDNDIREXION SHARES ETF TRUST420$4.33Kshares
CHWCALAMOS GBL DYN INCOME FUND600$4.28Kshares
SPYUBANK OF MONTREAL99$4.28Kshares
VTRVENTAS INC67$4.23Kshares
EBKDYERSTE GROUP BANK AG-SPON ADR99$4.22Kshares
CXWCORECIVIC INC200$4.21Kshares
FPFFIRST TR INTER DURATN PFD &220$4.14Kshares
GEMGOLDMAN SACHS ETF TR111$4.13Kshares
MOSMOSAIC CO112$4.08Kshares
NIONIO INC1,188$4.07Kshares
INBKFIRST INTERNET BANCORP150$4.06Kshares
WFRDWEATHERFORD INTL PLC80$4.02Kshares
AKAMAKAMAI TECHNOLOGIES INC50$3.99Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO220$3.97Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS194$3.93Kshares
BSMBLACK STONE MINERALS L P300$3.92Kshares
PRCTPROCEPT BIOROBOTICS CORP67$3.86Kshares
PYZINVESCO EXCHANGE TRADED FD T41$3.85Kshares
CLOUGLOBAL X FDS164$3.85Kshares
SJNKSPDR SERIES TRUST150$3.82Kshares
IEIISHARES TR32$3.81Kshares
EGYVAALCO ENERGY INC1,048$3.78Kshares
IVZINVESCO LTD238$3.77Kshares
RPVINVESCO EXCHANGE TRADED FD T39$3.71Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP313$3.67Kshares
KKPNYKONINKLIJKE KPN NV - SP ADR739$3.64Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD2$3.61Kshares
TXTERNIUM SA118$3.55Kshares
LYBLYONDELLBASELL INDUSTRIES NV61$3.53Kshares
ESGEISHARES INC90$3.52Kshares
NMFCNEW MTN FIN CORP329$3.47Kshares
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS290$3.36Kshares
FTDRFRONTDOOR INC57$3.36Kshares
PCYINVESCO EXCH TRADED FD TR II164$3.35Kshares
JBLJABIL INC15$3.27Kshares
DGXQUEST DIAGNOSTICS INC18$3.23Kshares
PLUGPLUG PWR INC2,145$3.2Kshares
TPHTRI POINTE HOMES INC100$3.19Kshares
RWOSPDR INDEX SHS FDS72$3.18Kshares
CUBICUSTOMERS BANCORP INC54$3.17Kshares
LLYXTIDAL TRUST II200$3.16Kshares
PDBCINVESCO ACTVELY MNGD ETC FD242$3.15Kshares
LVSLAS VEGAS SANDS CORP72$3.13Kshares
JPEMJ P MORGAN EXCHANGE TRADED F55$3.1Kshares
PFSIPENNYMAC FINL SVCS INC NEW31$3.09Kshares
CFRCULLEN FROST BANKERS INC24$3.08Kshares
FXDFIRST TR EXCHANGE-TRADED FD48$3.04Kshares
FXNFIRST TR EXCHANGE-TRADED FD200$3.04Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP297$3.03Kshares
ALLEALLEGION PLC21$3.03Kshares
KBHKB HOME57$3.02Kshares
CLHCLEAN HARBORS INC13$3Kshares
AMCXAMC GLOBAL MEDIA INC478$3Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR56$2.99Kshares
TEVATEVA PHARMACEUTICAL INDS LTD174$2.92Kshares
WSFSWSFS FINL CORP51$2.81Kshares
ESCAESCALADE INC200$2.8Kshares
PEGPUBLIC SVC ENTERPRISE GROUP33$2.78Kshares
NXSTNEXSTAR MEDIA GROUP INC16$2.77Kshares
EHIWESTERN ASSET GBL HIGH INC F420$2.75Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP160$2.73Kshares
TWOTWO HARBORS INVENTMENT CORPO250$2.69Kshares
NTESNETEASE COM INC20$2.69Kshares
CALMCAL MAINE FOODS INC27$2.69Kshares
STAGSTAG INDUSTRIAL INC74$2.68Kshares
INGING GROEP N.V.122$2.67Kshares
STESTERIS PLC11$2.64Kshares
RFVINVESCO EXCHANGE TRADED FD T21$2.6Kshares
VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS25$2.57Kshares
LYVLIVE NATION ENTERTAINMENT IN17$2.57Kshares
PIIPOLARIS INC63$2.56Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP200$2.49Kshares
TWLOTWILIO INC20$2.49Kshares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP192$2.39Kshares
DARDARLING INGREDIENTS INC63$2.39Kshares
DQJCYPAN PACIFIC INTERN-UNSP ADR69$2.37Kshares
IWRISHARES TR25$2.3Kshares
XSWSPDR SERIES TRUST12$2.28Kshares
DPZDOMINOS PIZZA INC5$2.25Kshares
JMEEJ P MORGAN EXCHANGE TRADED F38$2.25Kshares
IRDMIRIDIUM COMMUNICATIONS INC74$2.23Kshares
OFIXORTHOFIX MED INC200$2.23Kshares
CHDNCHURCHILL DOWNS INC22$2.22Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…100$2.22Kshares
FLQLFRANKLIN TEMPLETON ETF TR35$2.21Kshares
WLKWESTLAKE CORPORATION29$2.2Kshares
NEONEOGENOMICS INC300$2.19Kshares
VALEVALE S A224$2.17Kshares
ISNPYINTESA SANPAOLO-SPON ADR62$2.15Kshares
FANUYFANUC CORP-UNSP ADR158$2.15Kshares
CVLGCOVENANT LOGISTICS GROUP INC88$2.12Kshares
ABNBAIRBNB INC16$2.12Kshares
SAUHYSTRAUMANN HOLDING AG-UNS ADR163$2.11Kshares
ARCBARCBEST CORP27$2.08Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE22$2.04Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO49$2.04Kshares
FSSFEDERAL SIGNAL CORP19$2.02Kshares
BAPCREDICORP LTD9$2.01Kshares
HSBCHSBC HLDGS PLC33$2.01Kshares
SPTLSPDR SERIES TRUST74$1.99Kshares
PTLOPORTILLOS INC170$1.98Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP191$1.92Kshares
SESEA LTD12$1.92Kshares
PFBCPREFERRED BK LOS ANGELES CA22$1.9Kshares
HPEHEWLETT PACKARD ENTERPRISE C92$1.88Kshares
TSCDYTESCO PLC-SPONSORED ADR112$1.87Kshares
NOVNOV INC150$1.86Kshares
CABGYCARLSBERG AS-B-SPON ADR65$1.84Kshares
GSYINVESCO ACTIVELY MANAGED EXC36$1.84Kshares
VRTSVIRTUS INVT PARTNERS INC10$1.81Kshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC7$1.81Kshares
WUWESTERN UN CO215$1.81Kshares
VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS5$1.8Kshares
GSKGSK PLC46$1.77Kshares
IFNNYINFINEON TECHNOLOGIES-ADR41$1.75Kshares
WWAYFAIR INC34$1.74Kshares
SIGISELECTIVE INS GROUP INC20$1.73Kshares
DOCSDOXIMITY INC28$1.72Kshares
TEXTEREX CORP NEW36$1.68Kshares
MDUMDU RES GROUP INC100$1.67Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR88$1.66Kshares
LLOEWS CORP18$1.65Kshares
BEAMBEAM THERAPEUTICS INC97$1.65Kshares
CGIECAPITAL GROUP INTERNATIONAL50$1.65Kshares
KSSKOHLS CORP193$1.64Kshares
ONLNPROSHARES TR32$1.63Kshares
DSNKYDAIICHI SANKYO CO-SPON ADR70$1.62Kshares
ECGEVERUS CONSTR GROUP25$1.59Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC80$1.58Kshares
HNSTHONEST CO INC310$1.58Kshares
EXPGYEXPERIAN PLC-SPONS ADR30$1.54Kshares
HDBHDFC BANK LTD20$1.53Kshares
LZAGYLONZA GROUP AG-UNSPON ADR21$1.5Kshares
BKLNINVESCO EXCH TRADED FD TR II71$1.49Kshares
WABWABTEC7$1.47Kshares
NMIHNMI HLDGS INC34$1.43Kshares
ALKSALKERMES PLC50$1.43Kshares
IYJISHARES TR10$1.42Kshares
SVNLYSvenska Handelsbanken Unsponso212$1.4Kshares
ASAZYASSA ABLOY AB - UNSP ADR90$1.4Kshares
ALBALBEMARLE CORP22$1.38Kshares
REDFIN CORPREDFIN CORP122$1.36Kshares
BRDCYBRIDGESTONE CORP-UNSPONS ADR67$1.36Kshares
MGDDYMICHELIN (CGDE)-UNSPON ADR73$1.36Kshares
ACIALBERTSONS COMPANIES INC63$1.35Kshares
KDDIYKDDI CORP-UNSPONSORED ADR79$1.35Kshares
SIMGRUPO SIMEC SAB DE C V50$1.35Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG121$1.34Kshares
DKNGDRAFTKINGS INC NEW31$1.33Kshares
CPRTCOPART INC27$1.32Kshares
ADVADVANTAGE SOLUTIONS INC1,000$1.32Kshares
FIRST TRUSTFIRST TRUST6$1.29Kshares
IIININSTEEL INDS INC34$1.26Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD90$1.24Kshares
QUIKQUICKLOGIC CORP200$1.23Kshares
LUCID GROUP INCLUCID GROUP INC579$1.22Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP13$1.2Kshares
KGCKINROSS GOLD CORP76$1.19Kshares
VERITEX HLDGS INCVERITEX HLDGS INC44$1.15Kshares
ACADACADIA PHARMACEUTICALS INC53$1.14Kshares
THE SHYFT GROUPTHE SHYFT GROUP89$1.11Kshares
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)70$1.11Kshares
MARMARRIOTT INTL INC NEW4$1.09Kshares
ARKGARK ETF TR44$1.08Kshares
EPAMEPAM SYS INC6$1.06Kshares
AALAMERICAN AIRLINES GROUP INC94$1.05Kshares
HEINYHEINEKEN NV-SPN ADR24$1.05Kshares
OTSKYOTSUKA HOLDINGS CO LTD- UNSP42$1.04Kshares
MAURYMarui Group Co Ltd ADR (Japan)25$1.04Kshares
TEAMATLASSIAN CORPORATION5$1.01Kshares
WGOWINNEBAGO INDS INC35$1.01Kshares
HMCHONDA MOTOR CO LTD35$1.01Kshares
RGTIRIGETTI COMPUTING INC85$1.01Kshares
XPERXPERI INC127$1Kshares
KNRRYKNORR-BREMSE - UNSP ADR41$991shares
PJTPJT PARTNERS INC6$990shares
STRZSTARZ ENTERTAINMENT CORP.60$964shares
SMCAYSMC CORP-SPONSORED ADR53$950shares
SYIEYSYMRISE AG-UNSPON ADR35$918shares
DOVDOVER CORP5$916shares
QCLNFIRST TR EXCHANGE-TRADED FD28$915shares
SLVMSYLVAMO CORP18$901shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000319933-25-000016 base2025-10-07acceptance time not in the bulk data set