THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Follow13F 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
| 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.
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.
| 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 |
| MORNMORNINGSTAR INC | 466 | $146K | shares |
| FTNTFORTINET INC | 1,363 | $144K | shares |
| EEMISHARES TR | 2,978 | $144K | shares |
| KIESPDR SERIES TRUST | 2,383 | $142K | shares |
| FIRST TRUST PORT LPFIRST TRUST PORT LP | 13,630 | $142K | shares |
| BNBROOKFIELD CORP | 2,293 | $142K | shares |
| WTPIWISDOMTREE TR | 4,425 | $142K | shares |
| UGLPROSHARES TR II | 4,080 | $141K | shares |
| DLBDOLBY LABORATORIES INC | 1,902 | $141K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 360 | $140K | shares |
| XLYSELECT SECTOR SPDR TR | 637 | $138K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 5,005 | $138K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3,186 | $138K | shares |
| IAUISHARES GOLD TR | 2,204 | $137K | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 4,195 | $137K | shares |
| PMPHILIP MORRIS INTL INC | 732 | $133K | shares |
| FIXCOMFORT SYS USA INC | 246 | $132K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 5,423 | $131K | shares |
| CMCCOMMERCIAL METALS CO | 2,665 | $130K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 6,250 | $130K | shares |
| FIRST TRUSTFIRST TRUST | 12,807 | $130K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 12,061 | $129K | shares |
| IWFISHARES TR | 304 | $129K | shares |
| GNTXGENTEX CORP | 5,744 | $126K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 11,711 | $126K | shares |
| FIRST TRUSTFIRST TRUST | 11,466 | $125K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 5,698 | $124K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 4,889 | $122K | shares |
| IVEISHARES TR | 616 | $120K | shares |
| ITOTISHARES TR | 886 | $120K | shares |
| DGROISHARES TR | 1,864 | $119K | shares |
| UNMUNUM GROUP | 1,465 | $118K | shares |
| IXCISHARES TR | 3,004 | $118K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 4,395 | $117K | shares |
| CRWVCOREWEAVE INC | 718 | $117K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 11,044 | $117K | shares |
| AAMAAM | 7,289 | $113K | shares |
| BIVVANGUARD BD INDEX FDS | 1,448 | $112K | shares |
| SYYSYSCO CORP | 1,480 | $112K | shares |
| DVNDEVON ENERGY CORP NEW | 3,483 | $111K | shares |
| ADSKAUTODESK INC | 357 | $111K | shares |
| AOAISHARES TR | 1,321 | $110K | shares |
| FPEFIRST TR EXCH TRADED FD III | 6,160 | $110K | shares |
| AMPAMERIPRISE FINL INC | 205 | $109K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,947 | $108K | shares |
| NFRAFLEXSHARES TR | 1,725 | $107K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 4,500 | $104K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 699 | $103K | shares |
| NINISOURCE INC | 2,544 | $103K | shares |
| NTNXNUTANIX INC | 1,338 | $102K | shares |
| AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE | 174,670 | $101K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 4,490 | $101K | shares |
| SDYSPDR SERIES TRUST | 741 | $101K | shares |
| GUGGENHEIMGUGGENHEIM | 9,594 | $99.7K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,046 | $99.6K | shares |
| EVRGEVERGY INC | 1,438 | $99.2K | shares |
| IYFISHARES TR | 819 | $99.1K | shares |
| ETENERGY TRANSFER L P | 5,450 | $98.8K | shares |
| IRINGERSOLL RAND INC | 1,186 | $98.7K | shares |
| ADVISORS ASSET MGMTADVISORS ASSET MGMT | 9,538 | $98.5K | shares |
| CCJCAMECO CORP | 1,324 | $98.3K | shares |
| EMBJEMBRAER S.A. | 1,724 | $98.1K | shares |
| VRTVERTIV HOLDINGS CO | 762 | $97.8K | shares |
| WMWASTE MGMT INC DEL | 424 | $97.2K | shares |
| METMETLIFE INC | 1,198 | $96.3K | shares |
| HOMBHOME BANCSHARES INC | 3,384 | $96.3K | shares |
| AFRMAFFIRM HLDGS INC | 1,387 | $95.9K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 7,676 | $95.6K | shares |
| XLISELECT SECTOR SPDR TR | 638 | $94.1K | shares |
| THOTHOR INDS INC | 1,056 | $93.8K | shares |
| NVONOVO-NORDISK A S | 1,356 | $93.6K | shares |
| MSTRSTRATEGY INC | 231 | $93.4K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,500 | $92.8K | shares |
| BMOBANK OF MONTREAL | 834 | $92.3K | shares |
| BCIABRDN ETFS | 4,432 | $92K | shares |
| SCZISHARES TR | 1,255 | $91.4K | shares |
| SNYSANOFI SA | 1,884 | $91K | shares |
| CGVTWO RDS SHARED TR | 6,590 | $90.4K | shares |
| FISVFISERV INC | 517 | $89.1K | shares |
| FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP | 7,667 | $88.4K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,822 | $86.8K | shares |
| EFAISHARES TR | 965 | $86.3K | shares |
| SPYMSPDR SERIES TRUST | 1,177 | $85.6K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 278 | $85.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,962 | $83.2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 78 | $82.4K | shares |
| FIRST TRUSTFIRST TRUST | 7,931 | $82K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,376 | $81.6K | shares |
| FIRST TRUSTFIRST TRUST | 7,298 | $81.3K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 10,073 | $80.8K | shares |
| HDVISHARES TR | 663 | $77.8K | shares |
| OMCOMNICOM GROUP INC | 1,080 | $77.7K | shares |
| FS Specialty Lending FundFS Specialty Lending Fund | 3,801 | $76.9K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 7,035 | $75.2K | shares |
| FSLRFIRST SOLAR INC | 453 | $75K | shares |
| GDXJVANECK ETF TRUST | 1,109 | $75K | shares |
| MDYGSPDR SERIES TRUST | 853 | $74.1K | shares |
| BXBLACKSTONE INC | 487 | $72.9K | shares |
| DGRWWISDOMTREE TR | 863 | $72.4K | shares |
| FIRST TRUSTFIRST TRUST | 6,659 | $72.4K | shares |
| TSNTYSON FOODS INC | 1,283 | $71.8K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1,551 | $71.2K | shares |
| RBLXROBLOX CORP | 670 | $70.5K | shares |
| FSKFS KKR CAP CORP | 3,390 | $70.3K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 6,626 | $70.3K | shares |
| BRIGHTHOUSE LIFE INS COBRIGHTHOUSE LIFE INS CO | 105,000 | $69.8K | shares |
| MZTIMARZETTI COMPANY | 400 | $69.1K | shares |
| ADVISORS ASSET MGMTADVISORS ASSET MGMT | 5,968 | $67.9K | shares |
| FIRST TRUST PORTFOLOS LPFIRST TRUST PORTFOLOS LP | 6,559 | $67.6K | shares |
| AVAVAEROVIRONMENT INC | 237 | $67.5K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 6,684 | $66.9K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 6,345 | $66.9K | shares |
| CACICACI INTL INC | 140 | $66.7K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 25,652 | $66.7K | shares |
| AGIALAMOS GOLD INC | 2,510 | $66.7K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,003 | $66.4K | shares |
| FIRST TRUSTFIRST TRUST | 6,423 | $66.2K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 7,463 | $66.1K | shares |
| AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE | 149,227 | $65.9K | shares |
| CALFPACER FDS TR | 1,650 | $65.8K | shares |
| SAPSAP SE | 215 | $65.4K | shares |
| EQIXEQUINIX INC | 82 | $65.2K | shares |
| EMBISHARES TR | 702 | $65.1K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,891 | $65K | shares |
| TERTERADYNE INC | 720 | $64.7K | shares |
| SPSMSPDR SERIES TRUST | 1,517 | $64.6K | shares |
| GUGGENHEIMGUGGENHEIM | 5,327 | $64.5K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 6,149 | $64.2K | shares |
| VGTVANGUARD WORLD FD | 96 | $64.1K | shares |
| MBBISHARES TR | 669 | $62.8K | shares |
| SRADSPORTRADAR GROUP AG | 2,237 | $62.8K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 1,245 | $62.4K | shares |
| GDDYGODADDY INC | 345 | $62.1K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 5,058 | $61.4K | shares |
| MOATVANECK ETF TRUST | 650 | $61K | shares |
| GUGGENHEIMGUGGENHEIM | 5,797 | $60.8K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,459 | $60.7K | shares |
| VMCVULCAN MATLS CO | 232 | $60.6K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 5,430 | $60.4K | shares |
| FIRST TRUSTFIRST TRUST | 6,107 | $60.3K | shares |
| HLIHOULIHAN LOKEY INC | 334 | $60.1K | shares |
| FIRST TRUSTFIRST TRUST | 5,542 | $59.9K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,220 | $59.8K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 971 | $59.6K | shares |
| JACKSON NATL LIFE INS COJACKSON NATL LIFE INS CO | 54,796 | $59.2K | shares |
| BNYBANK OF NY MELLON CORP | 650 | $59.2K | shares |
| BPBP PLC | 1,967 | $58.9K | shares |
| GUGGENHEIMGUGGENHEIM | 6,033 | $58.7K | shares |
| IYKISHARES TR | 831 | $58.6K | shares |
| FIRST TRUSTFIRST TRUST | 5,554 | $58.3K | shares |
| TTDTHE TRADE DESK INC | 808 | $58.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 947 | $58.1K | shares |
| FIRST TRUSTFIRST TRUST | 5,580 | $58.1K | shares |
| SGOLETFS GOLD TR | 1,825 | $57.6K | shares |
| TOLTOLL BROTHERS INC | 503 | $57.4K | shares |
| NUENUCOR CORP | 442 | $57.4K | shares |
| FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP | 5,068 | $55.5K | shares |
| RACEFERRARI N V | 113 | $55.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 615 | $55.4K | shares |
| DVYISHARES TR | 416 | $55.4K | shares |
| BITSGLOBAL X FDS | 763 | $55.2K | shares |
| FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP | 3,824 | $55.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 706 | $55.1K | shares |
| ADVISORS ASSET MGMTADVISORS ASSET MGMT | 5,805 | $54K | shares |
| RXORXO INC | 3,433 | $54K | shares |
| UNILEVER PLCUNILEVER PLC | 882 | $54K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 4,956 | $53.4K | shares |
| GUGGENHEIMGUGGENHEIM | 5,320 | $53.4K | shares |
| PFFISHARES TR | 1,735 | $53.2K | shares |
| APAAPA CORPORATION | 2,906 | $53.1K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 1,268 | $53K | shares |
| IFRAISHARES TR | 1,065 | $52.4K | shares |
| ATRAPTARGROUP INC | 331 | $51.8K | shares |
| GUGGENHEIMGUGGENHEIM | 5,142 | $51.4K | shares |
| FIRST TRUSTFIRST TRUST | 4,610 | $51.2K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 2,613 | $51.1K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 2,059 | $50.6K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 651 | $50.5K | shares |
| FRMEFIRST MERCHANTS CORP | 1,318 | $50.5K | shares |
| IUSGISHARES TR | 332 | $50K | shares |
| ENBENBRIDGE INC | 1,102 | $50K | shares |
| FIRST TRUSTFIRST TRUST | 4,932 | $49.9K | shares |
| IAIISHARES TR | 294 | $49.9K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 491 | $49.8K | shares |
| ZSZSCALER INC | 158 | $49.6K | shares |
| CHHCHOICE HOTELS INTL INC | 390 | $49.5K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 4,073 | $49.4K | shares |
| CASYCASEYS GEN STORES INC | 96 | $49K | shares |
| FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP | 4,394 | $48.2K | shares |
| BUFFINNOVATOR ETFS TRUST | 1,025 | $48.2K | shares |
| FIRST TRUSTFIRST TRUST | 3,787 | $48.1K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 409 | $47.7K | shares |
| FIRST TRUSTFIRST TRUST | 4,360 | $47.2K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 2,391 | $47.1K | shares |
| GHGUARDANT HEALTH INC | 898 | $46.7K | shares |
| ARMKARAMARK | 1,116 | $46.7K | shares |
| RIORIO TINTO PLC | 800 | $46.7K | shares |
| EMNEASTMAN CHEM CO | 625 | $46.7K | shares |
| METVLISTED FDS TR | 2,737 | $46.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 825 | $46.3K | shares |
| FIRST TRUSTFIRST TRUST | 4,256 | $46.1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 149 | $45.9K | shares |
| LIILENNOX INTL INC | 80 | $45.9K | shares |
| IGSBISHARES TR | 868 | $45.8K | shares |
| IYGISHARES TR | 534 | $45.7K | shares |
| GTGOODYEAR TIRE & RUBR CO | 4,407 | $45.7K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 4,243 | $45.6K | shares |
| FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP | 3,097 | $45.6K | shares |
| SEICSEI INVTS CO | 507 | $45.6K | shares |
| IQDFFLEXSHARES TR | 1,679 | $45.5K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 908 | $45.5K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 4,095 | $45.3K | shares |
| FIRST TRUSTFIRST TRUST | 5,714 | $45.2K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 544 | $44.4K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,758 | $44K | shares |
| ADVISORS ASSET MGMTADVISORS ASSET MGMT | 3,878 | $43.8K | shares |
| OGEOGE ENERGY CORP | 985 | $43.7K | shares |
| GCOWPACER FDS TR | 1,146 | $43.5K | shares |
| RBCRBC BEARINGS INC | 113 | $43.5K | shares |
| ITAISHARES TR | 229 | $43.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 67,500 | $43.3K | shares |
| BURLBURLINGTON STORES INC | 186 | $43.3K | shares |
| KLACKLA CORP | 48 | $43K | shares |
| NOGNORTHERN OIL & GAS INC | 1,514 | $43K | shares |
| CWBSPDR SERIES TRUST | 514 | $42.7K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,400 | $42.1K | shares |
| BSVVANGUARD BD INDEX FDS | 535 | $42.1K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 10,000 | $42.1K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 4,251 | $41.9K | shares |
| BKFISHARES INC | 1,000 | $41.5K | shares |
| WWDWOODWARD INC | 169 | $41.4K | shares |
| OEFISHARES TR | 136 | $41.4K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 350 | $41.1K | shares |
| IRMIRON MTN INC DEL | 400 | $41K | shares |
| ANETARISTA NETWORKS INC | 400 | $40.9K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 500 | $40.7K | shares |
| LKQLKQ CORP | 1,100 | $40.7K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 658 | $40.6K | shares |
| FNMAFANNIE MAE | 4,239 | $40.4K | shares |
| HPQHP INC | 1,650 | $40.4K | shares |
| CBRECBRE GROUP INC | 285 | $39.9K | shares |
| HIBLDIREXION SHARES ETF TRUST | 927 | $39.8K | shares |
| ANAUTONATION INC | 200 | $39.7K | shares |
| WYNNWYNN RESORTS LTD | 422 | $39.6K | shares |
| DNPDNP SELECT INCOME FD INC | 4,000 | $39.2K | shares |
| LSTRLANDSTAR SYS INC | 280 | $38.9K | shares |
| BHKBLACKROCK CORE BD TR | 4,000 | $38.9K | shares |
| KMBKIMBERLY-CLARK CORP | 301 | $38.9K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,461 | $38.8K | shares |
| DDDUPONT DE NEMOURS INC | 564 | $38.7K | shares |
| COWGPACER FDS TR | 1,100 | $38.6K | shares |
| SOXXISHARES TR | 161 | $38.4K | shares |
| ADVISORS ASSET MGMTADVISORS ASSET MGMT | 3,370 | $38.3K | shares |
| IGVISHARES TR | 349 | $38.2K | shares |
| FIRST TRUSTFIRST TRUST | 3,667 | $37.8K | shares |
| XTISHARES TR | 575 | $37.5K | shares |
| RPMRPM INTL INC | 340 | $37.3K | shares |
| ARKWARK ETF TR | 250 | $36.9K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 3,624 | $36.6K | shares |
| FIRST TRUSTFIRST TRUST | 3,834 | $36.5K | shares |
| TRUTRANSUNION | 413 | $36.3K | shares |
| FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP | 2,457 | $36.2K | shares |
| DGDOLLAR GEN CORP | 315 | $36.1K | shares |
| BCSBARCLAYS PLC | 1,930 | $35.9K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 1,065 | $35.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 4,821 | $35K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 3,036 | $34.9K | shares |
| SKESKEENA RES LTD NEW | 2,185 | $34.8K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 725 | $34.7K | shares |
| LNCLINCOLN NATL CORP IND | 1,000 | $34.6K | shares |
| DLTRDOLLAR TREE INC | 346 | $34.3K | shares |
| XRXXEROX HOLDINGS CORP | 6,500 | $34.3K | shares |
| SNASNAP ON INC | 110 | $34.2K | shares |
| JLLJONES LANG LASALLE INC | 131 | $33.5K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 679 | $33.4K | shares |
| SLBSLB LIMITED | 983 | $33.2K | shares |
| MEOHMETHANEX CORP | 1,000 | $33.1K | shares |
| NTRSNORTHERN TR CORP | 259 | $32.9K | shares |
| XNTKSPDR SERIES TRUST | 138 | $32.8K | shares |
| ELMDELECTROMED INC | 1,492 | $32.8K | shares |
| FIRST TRUSTFIRST TRUST | 3,025 | $32.7K | shares |
| FROFRONTLINE PLC | 1,984 | $32.6K | shares |
| GUGGENHEIMGUGGENHEIM | 2,451 | $32.4K | shares |
| HOODROBINHOOD MKTS INC | 345 | $32.3K | shares |
| IOTSAMSARA INC | 812 | $32.3K | shares |
| DOWDOW HLDGS INC | 1,219 | $32.3K | shares |
| AROCARCHROCK INC | 1,269 | $31.5K | shares |
| WEXWEX INC | 214 | $31.4K | shares |
| JXIISHARES TR | 425 | $31.4K | shares |
| SLYVSPDR SERIES TRUST | 388 | $30.9K | shares |
| FIRST TRUSTFIRST TRUST | 2,973 | $30.8K | shares |
| DTMDT MIDSTREAM INC | 280 | $30.8K | shares |
| EPSWISDOMTREE TR | 480 | $30.7K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 75 | $30.5K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 1,464 | $30.5K | shares |
| FIRST TRUST PORT,LPFIRST TRUST PORT,LP | 3,005 | $30.1K | shares |
| GATXGATX CORP | 196 | $30.1K | shares |
| SPYVSPDR SERIES TRUST | 572 | $29.9K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 651 | $29.9K | shares |
| AVYAVERY DENNISON CORP | 170 | $29.8K | shares |
| ANGLVANECK ETF TRUST | 1,010 | $29.6K | shares |
| BOXBOX INC | 865 | $29.6K | shares |
| MAINMAIN STR CAP CORP | 500 | $29.6K | shares |
| FNFABRINET | 100 | $29.5K | shares |
| HYDVANECK ETF TRUST | 584 | $29.3K | shares |
| VHTVANGUARD WORLD FD | 117 | $29.2K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 500 | $28.7K | shares |
| FIRST TRUSTFIRST TRUST | 2,524 | $28.6K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 2,128 | $28.5K | shares |
| LRGFISHARES TR | 443 | $28.5K | shares |
| XBISPDR SERIES TRUST | 342 | $28.4K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 263 | $28.3K | shares |
| RRYDER SYS INC | 178 | $28.3K | shares |
| GSLCGOLDMAN SACHS ETF TR | 233 | $28.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 89 | $27.9K | shares |
| GEF-BGREIF INC | 400 | $27.6K | shares |
| RJFRAYMOND JAMES FINL INC | 179 | $27.5K | shares |
| CFCF INDUSTRIES HOLD | 295 | $27.1K | shares |
| TXRHTEXAS ROADHOUSE INC | 144 | $27K | shares |
| WDAYWORKDAY INC | 112 | $26.9K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 2,504 | $26.8K | shares |
| HEIHEICO CORP NEW | 81 | $26.7K | shares |
| SLYGSPDR SERIES TRUST | 300 | $26.6K | shares |
| FIRST TRUSTFIRST TRUST | 2,617 | $26.6K | shares |
| LHLABCORP HOLDINGS INC | 101 | $26.5K | shares |
| DIVOAMPLIFY ETF TR | 621 | $26.4K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 2,757 | $26.4K | shares |
| SUSAISHARES TR | 207 | $26.2K | shares |
| KEXKIRBY CORP | 231 | $26.2K | shares |
| FIRST TRUSTFIRST TRUST | 2,584 | $26.2K | shares |
| ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E | 3,400 | $26.2K | shares |
| FIRST TRUSTFIRST TRUST | 2,683 | $26.2K | shares |
| MOG-AMOOG INC | 142 | $25.7K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 188 | $25.7K | shares |
| ENSENERSYS | 298 | $25.7K | shares |
| TFXTELEFLEX INCORPORATED | 216 | $25.6K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 222 | $25.5K | shares |
| HESMHESS MIDSTREAM LP | 660 | $25.4K | shares |
| VOTVANGUARD INDEX FDS | 89 | $25.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,394 | $25.4K | shares |
| AURAURORA INNOVATION INC | 4,816 | $25.2K | shares |
| ADYEYADYEN NV-UNSPON ADR | 1,376 | $25.2K | shares |
| FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP | 2,024 | $25.2K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 2,527 | $25.2K | shares |
| IEXIDEX CORP | 143 | $25.1K | shares |
| GPIQGOLDMAN SACHS ETF TR | 502 | $25K | shares |
| FIRST TRUSTFIRST TRUST | 2,350 | $25K | shares |
| FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP | 2,684 | $24.9K | shares |
| BITBBITWISE BITCOIN ETF TR | 415 | $24.3K | shares |
| RSGREPUBLIC SVCS INC | 98 | $24.2K | shares |
| PPTAPERPETUA RESOURCES CORP | 1,983 | $24.1K | shares |
| ESGDISHARES TR | 269 | $24K | shares |
| WENWENDYS CO | 2,100 | $24K | shares |
| PHMPULTE GROUP INC | 227 | $23.9K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 416 | $23.7K | shares |
| DBEFDBX ETF TR | 540 | $23.6K | shares |
| VAWVANGUARD WORLD FD | 120 | $23.4K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 330 | $23.4K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 3,156 | $23.3K | shares |
| IAUMISHARES GOLD TRUST MICRO | 700 | $23.1K | shares |
| CVNACARVANA CO | 68 | $22.9K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,441 | $22.8K | shares |
| GRNYTIDAL TRUST I | 1,000 | $22.7K | shares |
| BWXTBWX TECHNOLOGIES INC | 157 | $22.6K | shares |
| FIRST TRUSTFIRST TRUST | 1,713 | $22.4K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 300 | $22.3K | shares |
| FIRST TRUSTFIRST TRUST | 2,004 | $22.1K | shares |
| GRCGORMAN RUPP CO | 600 | $22K | shares |
| ESLOYESSILORLUXOT-UNSPON ADR | 160 | $22K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 385 | $21.9K | shares |
| MGVVANGUARD WORLD FD | 165 | $21.6K | shares |
| FIRST TRUST PORT LPFIRST TRUST PORT LP | 2,026 | $21.5K | shares |
| DKSDICKS SPORTING GOODS INC | 108 | $21.5K | shares |
| ANSYS INCANSYS INC | 61 | $21.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 149 | $21.4K | shares |
| UNCRYUNICREDIT SPA-ADR | 640 | $21.4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 432 | $21.4K | shares |
| BLKBBLACKBAUD INC | 333 | $21.4K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 568 | $21.3K | shares |
| KNSLKINSALE CAP GROUP INC | 44 | $21.3K | shares |
| CAKECHEESECAKE FACTORY INC | 339 | $21.2K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 152 | $21.2K | shares |
| TEMTEMPUS AI INC | 333 | $21.2K | shares |
| FIRST TRUSTFIRST TRUST | 2,000 | $21K | shares |
| YUMYUM BRANDS INC | 142 | $21K | shares |
| QGRWWISDOMTREE TR | 400 | $21K | shares |
| PAVEGLOBAL X FDS | 479 | $20.9K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1,500 | $20.9K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 128 | $20.8K | shares |
| ENTGENTEGRIS INC | 257 | $20.8K | shares |
| MPLXMPLX LP | 400 | $20.6K | shares |
| RELXRELX PLC | 379 | $20.6K | shares |
| IWDISHARES TR | 106 | $20.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,048 | $20.5K | shares |
| DEUSDBX ETF TR | 360 | $20.2K | shares |
| MIDDMIDDLEBY CORP | 140 | $20.2K | shares |
| CODICOMPASS DIVERSIFIED | 3,210 | $20.2K | shares |
| FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP | 1,898 | $20K | shares |
| TECHBIO-TECHNE CORP | 389 | $20K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 1,000 | $19.9K | 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 |