Thurston, Springer, Miller, Herd & Titak, Inc 13F annual report

Thurston, Springer, Miller, Herd & Titak, Inc is an investment fund managing more than $321 billion ran by Stephanie West. There are currently 1313 companies in Mrs. West’s portfolio. The largest investments include Microsoft and Alps Etf Tr Etf, together worth $36.5 billion.

Limited to 30 biggest holdings

$321 billion Assets Under Management (AUM)

As of 28th June 2024, Thurston, Springer, Miller, Herd & Titak, Inc’s top holding is 41,085 shares of Microsoft currently worth over $18.4 billion and making up 5.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Thurston, Springer, Miller, Herd & Titak, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 391,880 shares of Alps Etf Tr Etf worth $18.1 billion. The third-largest holding is Eli Lilly Co worth $9.45 billion and the next is Apple Inc worth $9.14 billion, with 43,364 shares owned.

Currently, Thurston, Springer, Miller, Herd & Titak, Inc's portfolio is worth at least $321 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Thurston, Springer, Miller, Herd & Titak, Inc

The Thurston, Springer, Miller, Herd & Titak, Inc office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Stephanie West serves as the Compliance Consultant at Thurston, Springer, Miller, Herd & Titak, Inc.

Recent trades

In the most recent 13F filing, Thurston, Springer, Miller, Herd & Titak, Inc revealed that it had opened a new position in Microsoft and bought 41,085 shares worth $18.4 billion. This means they effectively own approximately 0.1% of the company. Microsoft makes up 33.0% of the fund's Technology sector allocation and has grown its share price by 36.3% in the past year.

The investment fund also strengthened its position in Ark Etf by buying 228 additional shares. This makes their stake in Ark Etf total 1,003 shares worth $28 million.

On the other hand, there are companies that Thurston, Springer, Miller, Herd & Titak, Inc is getting rid of from its portfolio. Thurston, Springer, Miller, Herd & Titak, Inc closed its position in American Century Short on 5th July 2024. It sold the previously owned 34,944 shares for $355 million. Stephanie West also disclosed a decreased stake in Apple Inc by 0.9%. This leaves the value of the investment at $9.14 billion and 43,364 shares.

One of the smaller hedge funds

The two most similar investment funds to Thurston, Springer, Miller, Herd & Titak, Inc are Cornerstone Planning and Karpas Strategies. They manage $322 billion and $322 billion respectively.


Stephanie West investment strategy

Thurston, Springer, Miller, Herd & Titak, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.3% of the total portfolio value. The fund focuses on investments in the United States as 34.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $53.2 billion.

The complete list of Thurston, Springer, Miller, Herd & Titak, Inc trades based on 13F SEC filings

These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
Opened
41,085
$18,366,669,000 5.71%
Alps Etf Tr Etf
Opened
391,880
$18,137,090,000 5.64%
Eli Lilly Co
Opened
10,432
$9,447,045,000 2.94%
Apple Inc
87.52%
43,364
$9,135,329,000 2.84%
NVIDIA Corp
Opened
68,375
$8,447,101,000 2.63%
Oracle Corp.
Opened
36,837
$5,201,443,000 1.62%
Amazon.com Inc.
86.04%
23,139
$4,471,555,000 1.39%
Spdr Sp 500 Trust Etf
Opened
5,765
$3,139,199,000 0.98%
Berkshire Hathaway Inc.
Opened
7,685
$3,126,184,000 0.97%
Broadcom Inc.
82.99%
1,909
$3,064,897,000 0.95%
Procter Gamble Co
Opened
16,359
$2,697,958,000 0.84%
Home Depot, Inc.
Opened
7,629
$2,627,474,000 0.82%
Texas Instruments Inc.
Opened
12,514
$2,434,230,000 0.76%
Costco Whsl Corp New
Opened
2,801
$2,381,627,000 0.74%
NextEra Energy Inc
Opened
32,120
$2,274,364,000 0.71%
Walmart Inc
Opened
32,955
$2,231,458,000 0.69%
Phillips 66
Opened
15,667
$2,211,741,000 0.69%
Mcdonalds Corp
Opened
8,509
$2,168,884,000 0.67%
Linde Plc.
Opened
4,867
$2,135,566,000 0.66%
Paychex Inc.
Opened
17,897
$2,121,828,000 0.66%
Pepsico Incorporated
Opened
12,624
$2,081,999,000 0.65%
Accenture Plc Ireland
82.81%
6,783
$2,058,141,000 0.64%
Automatic Data
79.65%
8,622
$2,057,952,000 0.64%
Analog Devices Inc.
78.34%
8,879
$2,026,841,000 0.63%
Cisco Systems, Inc.
Opened
41,141
$1,954,547,000 0.61%
Eaton Corp Plc
Opened
6,151
$1,928,551,000 0.60%
Prologis Inc
Opened
17,017
$1,911,097,000 0.59%
Exxon Mobil Corp.
Opened
15,785
$1,817,335,000 0.57%
Johnson Johnson
Opened
12,405
$1,813,671,000 0.56%
Stryker Corp.
Opened
5,213
$1,774,245,000 0.55%
Cintas Corporation
Opened
2,525
$1,768,069,000 0.55%
Brown And Brown Inc Com
Opened
19,445
$1,738,468,000 0.54%
Grainger W W Inc
Opened
1,913
$1,725,882,000 0.54%
Chevron Corp.
Opened
10,902
$1,705,562,000 0.53%
Illinois Tool Works, Inc.
Opened
7,162
$1,696,974,000 0.53%
Alphabet Inc Voting
Opened
9,221
$1,679,560,000 0.52%
Invesco Qqq Tr Etf
Opened
3,450
$1,653,931,000 0.51%
Lockheed Martin Corp.
Opened
3,532
$1,650,401,000 0.51%
AMGEN Inc.
80.91%
5,249
$1,639,941,000 0.51%
Genl Dynamics Corp
Opened
5,629
$1,633,255,000 0.51%
Mondelez International Inc.
Opened
24,807
$1,623,305,000 0.50%
Air Products Chemicals
82.40%
6,135
$1,583,042,000 0.49%
Hartford Fds Etf
Opened
63,900
$1,562,748,000 0.49%
Unitedhealth Group Inc
Opened
3,065
$1,560,823,000 0.49%
Abbvie Inc
81.05%
9,075
$1,556,728,000 0.48%
Abbott Laboratories
81.63%
14,532
$1,509,943,000 0.47%
Blackrock Inc.
Opened
1,913
$1,506,024,000 0.47%
Chubb Ltd
Opened
5,896
$1,503,847,000 0.47%
Ecolab, Inc.
Opened
6,173
$1,469,190,000 0.46%
Qualcomm, Inc.
Opened
7,203
$1,435,030,000 0.45%
Global X Funds
69.35%
39,815
$1,418,607,000 0.44%
Jpmorgan Chase Co
Opened
80,984
$1,485,940,000 0.46%
Coca-Cola Co
Opened
22,006
$1,400,750,000 0.44%
Emerson Electric Co.
Opened
12,585
$1,386,365,000 0.43%
American Tower Corp.
82.19%
6,909
$1,343,082,000 0.42%
Aflac Inc.
83.24%
14,786
$1,320,485,000 0.41%
First Trust Etf
Opened
9,604
$1,369,371,000 0.43%
Starbucks Corp.
Opened
16,871
$1,313,436,000 0.41%
United Rentals, Inc.
Opened
2,022
$1,307,683,000 0.41%
First Trust Rising Etf
Opened
23,746
$1,300,107,000 0.40%
Broadridge Financial
Opened
6,548
$1,289,956,000 0.40%
Colgate-Palmolive Co.
Opened
13,231
$1,283,833,000 0.40%
First Tr Nasdaq Etf
Opened
21,959
$1,239,113,000 0.39%
Lowes Companies Inc
Opened
5,599
$1,234,393,000 0.38%
Merck Co Inc New
Opened
9,854
$1,220,155,000 0.38%
Honeywell International Inc
Opened
5,544
$1,183,924,000 0.37%
WEC Energy Group Inc
Opened
14,946
$1,172,563,000 0.36%
Xylem Inc
Opened
8,578
$1,163,332,000 0.36%
Ishares Core Sp 500 Etf
Opened
2,119
$1,160,011,000 0.36%
Applied Materials Inc.
78.76%
4,731
$1,116,447,000 0.35%
Sp Global Inc
Opened
2,449
$1,092,349,000 0.34%
Factset Research Systems Inc.
Opened
2,504
$1,022,206,000 0.32%
Union Pacific Corp.
Opened
4,502
$1,018,522,000 0.32%
L3Harris Technologies Inc
Opened
4,504
$1,011,399,000 0.31%
First Tr Etf Vi Etf
Opened
30,191
$1,007,856,000 0.31%
First Trust Technlgy Etf
Opened
7,361
$1,002,991,000 0.31%
Sector Spdr Tr Etf
Opened
4,370
$989,040,000 0.31%
Realty Income Corp.
Opened
18,569
$980,856,000 0.31%
First Tr Exchange Etf
Opened
31,182
$992,771,000 0.31%
Nike, Inc.
Opened
12,968
$977,281,000 0.30%
Commerce Bancshares, Inc.
Opened
17,389
$969,853,000 0.30%
Jack Henry Assoc Inc
Opened
5,775
$958,695,000 0.30%
Zoetis Inc
Opened
5,480
$950,075,000 0.30%
Cencora Inc.
Opened
4,158
$936,729,000 0.29%
Comcast Corp New Cl A
Opened
23,767
$930,677,000 0.29%
Mastercard Incorporated
Opened
2,083
$920,453,000 0.29%
International Business
Opened
5,287
$915,565,000 0.28%
CMS Energy Corporation
Opened
15,354
$913,921,000 0.28%
American Water Works Co. Inc.
81.92%
6,963
$899,232,000 0.28%
Church Dwight Inc
Opened
8,474
$878,559,000 0.27%
Enovix Corp
Opened
55,600
$859,564,000 0.27%
T. Rowe Price Group Inc.
Opened
7,450
$858,954,000 0.27%
Marsh And Mc Lennan
Opened
4,047
$852,742,000 0.27%
Williams Companies
Opened
19,748
$839,273,000 0.26%
P P G Industries Inc
Opened
6,617
$832,908,000 0.26%
Sherwin-Williams Co.
Opened
2,787
$831,778,000 0.26%
Danaher Corp.
Opened
3,301
$824,662,000 0.26%
Meta Platforms Inc
Opened
1,633
$823,385,000 0.26%
Medtronic Plc
Opened
10,276
$808,789,000 0.25%
Intercontinental Exch
Opened
5,844
$799,881,000 0.25%
Jpmorgan Equity Tr Etf
Opened
13,763
$780,109,000 0.24%
New Jersey Res Corp
Opened
18,090
$773,061,000 0.24%
ASML Holding NV
84.69%
751
$768,152,000 0.24%
Federal Realty
Opened
7,461
$753,211,000 0.23%
Intuit Inc
Opened
1,144
$753,124,000 0.23%
Amphenol Corp.
67.42%
10,976
$739,371,000 0.23%
Advanced Micro
88.52%
4,537
$735,923,000 0.23%
Ishares Core Sp Mid Etf
Opened
12,426
$727,269,000 0.23%
Becton Dickinson Co
62.94%
3,102
$724,855,000 0.23%
Ishares Msci India Etf
Opened
12,769
$712,239,000 0.22%
Mc Cormick Co Inc
Opened
9,884
$701,062,000 0.22%
Taiwan Semiconductor
Opened
4,011
$697,131,000 0.22%
Lam Research Corp.
Opened
648
$690,009,000 0.21%
Ishares Etf
Opened
16,426
$1,784,091,000 0.55%
Vanguard Index Fds Etf
Opened
3,179
$828,552,000 0.26%
Alphabet Inc Non Voting
Opened
3,653
$670,086,000 0.21%
Palo Alto Networks Inc
Opened
1,929
$653,937,000 0.20%
RTX Corp
Opened
6,313
$633,994,000 0.20%
Us Treasury
Opened
2,042,000
$2,017,280,000 0.63%
Tractor Supply Co.
Opened
2,331
$629,370,000 0.20%
Atmos Energy Corp.
82.35%
5,367
$626,054,000 0.19%
Progressive Corp Ohio
Opened
2,940
$610,666,000 0.19%
Select Sector Spdr F Etf
Opened
6,323
$861,285,000 0.27%
Pnc Financial Services
Opened
108,862
$705,244,000 0.22%
Brown-Forman Corporation
Opened
13,678
$590,648,000 0.18%
First Tr Etf
Opened
25,636
$614,498,000 0.19%
Parker-Hannifin Corp.
Opened
1,154
$583,625,000 0.18%
Sharkninja Inc
Opened
7,755
$582,738,000 0.18%
Tesla Inc
Opened
2,922
$578,203,000 0.18%
Spdr Dow Jones Indl Etf
Opened
1,460
$571,832,000 0.18%
Intel Corp.
Opened
18,157
$562,374,000 0.17%
KLA Corp.
Opened
678
$558,987,000 0.17%
Tjx Cos Inc New
Opened
4,985
$548,936,000 0.17%
Fabrinet
Opened
2,220
$543,382,000 0.17%
Energy Select Etf
Opened
5,954
$542,700,000 0.17%
United Parcel Service-b
Opened
3,871
$529,708,000 0.16%
Oneok Inc.
Opened
6,407
$522,753,000 0.16%
Occidental Pete Corp
Opened
8,244
$519,603,000 0.16%
Invesco Sp Midcap Etf
Opened
5,325
$516,684,000 0.16%
Pfizer Inc.
Opened
18,069
$505,588,000 0.16%
Spdr Sp Aerospace Etf
Opened
3,571
$499,881,000 0.16%
ServiceNow Inc
Opened
635
$499,500,000 0.16%
Applied Indl Tech Inc
83.68%
2,574
$499,356,000 0.16%
Target Corp
Opened
3,329
$493,123,000 0.15%
Mckesson Corporation
Opened
828
$483,561,000 0.15%
Invesco Tr Ii Etf
Opened
13,356
$757,182,000 0.24%
Weatherford Intl Plc
Opened
3,893
$476,645,000 0.15%
Murphy USA Inc
Opened
983
$461,424,000 0.14%
Kinder Morgan Inc
Opened
23,026
$457,485,000 0.14%
Visa Inc
Opened
1,726
$453,902,000 0.14%
Hubbell Inc.
Opened
1,229
$449,120,000 0.14%
Newmont Corp
Opened
10,661
$446,394,000 0.14%
Horizon Bancorp Inc
Opened
36,032
$445,724,000 0.14%
Intuitive Surgical Inc
Opened
972
$432,342,000 0.13%
Vertex Pharmaceuticals, Inc.
Opened
921
$431,644,000 0.13%
Axon Enterprise Inc
83.08%
1,462
$430,128,000 0.13%
Us Bancorp New
Opened
10,454
$414,983,000 0.13%
Sempra Energy
Opened
5,449
$414,411,000 0.13%
Watsco Inc.
Opened
864
$400,238,000 0.12%
Conocophillips
Opened
3,458
$395,532,000 0.12%
Disney Walt Company
Opened
3,957
$392,990,000 0.12%
Shell Plc Adr
Opened
5,437
$392,555,000 0.12%
Micron Technology Inc.
Opened
2,935
$386,040,000 0.12%
Energy Transfer LP
Opened
23,307
$378,032,000 0.12%
Eagle Materials Inc.
Opened
1,729
$375,942,000 0.12%
Cummins Inc.
Opened
1,344
$372,858,000 0.12%
Lincoln Natl Life Ins Co
Opened
250,000
$371,916,000 0.12%
MSA Safety Inc
Opened
1,951
$366,137,000 0.11%
Pentair plc
Opened
4,742
$363,526,000 0.11%
Wingstop Inc
Opened
842
$355,822,000 0.11%
Old Dominion Freight
Opened
2,012
$355,275,000 0.11%
American Century Short
Closed
34,944
$355,259,000
Hartford Multifactor Etf
Opened
12,694
$350,617,000 0.11%
Devon Energy Corp.
Opened
7,359
$348,850,000 0.11%
CVS Health Corp
Opened
5,891
$348,036,000 0.11%
Vanguard Short Term Etf
Opened
5,543
$408,396,000 0.13%
Ishares Core Sp Etf
Opened
3,215
$343,203,000 0.11%
United States Lime
Opened
939
$341,924,000 0.11%
NXP Semiconductors NV
Opened
1,263
$339,890,000 0.11%
Dell Technologies Inc
Opened
2,459
$339,089,000 0.11%
Martin Marietta
Opened
615
$333,163,000 0.10%
HF Sinclair Corporation
Opened
6,040
$322,144,000 0.10%
Direxion Shs Tr Etf
Opened
22,836
$664,657,000 0.21%
Monolithic Power Systems
Opened
386
$317,168,000 0.10%
Capital Grp Growth Etf
Opened
9,491
$312,181,000 0.10%
3M Co.
Opened
2,969
$303,449,000 0.09%
Uber Technologies Inc
Opened
4,116
$299,150,000 0.09%
Vanguard Mid Cap Etf
Opened
1,209
$293,194,000 0.09%
Diamondback Energy Inc
Opened
1,453
$290,861,000 0.09%
Topgolf Callaway Brands Corp
Opened
18,979
$290,364,000 0.09%
Fifth Third Bancorp
Opened
7,764
$283,365,000 0.09%
Select Sector Spdr Etf
Opened
8,282
$404,210,000 0.13%
Comerica Bank Cd
Opened
418,000
$418,063,000 0.13%
Roper Technologies Inc
Opened
472
$266,025,000 0.08%
First Trust Dow Jone Etf
Opened
1,290
$264,357,000 0.08%
Valley Natl Bk Wayne Cd
Opened
725,000
$724,578,000 0.23%
Bank Of America Corp.
91.27%
6,518
$259,233,000 0.08%
Vanguard Small Cap V Etf
Opened
1,406
$256,618,000 0.08%
Safra National Bank Cd
Opened
256,000
$256,120,000 0.08%
Invesco Tr Etf
Opened
6,494
$500,163,000 0.16%
Netflix.com Inc
Opened
375
$253,075,000 0.08%
Salesforce Inc
Opened
977
$251,222,000 0.08%
Bogota Savings Bank Cd
Opened
250,000
$250,032,000 0.08%
Mizrahi Tefahot Bank/ Cd
Opened
250,000
$250,030,000 0.08%
Industrial Com Bk C Cd
Opened
250,000
$250,018,000 0.08%
Locality Bank Cd
Opened
250,000
$250,012,000 0.08%
West Gate Bk Lincoln Cd
Opened
250,000
$250,007,000 0.08%
Cross River Bank Cd
Opened
500,000
$499,572,000 0.16%
Bmw Bk N America Cd
Opened
250,000
$250,000,000 0.08%
City Natl Bk Of Fl Cd
Opened
250,000
$250,000,000 0.08%
Oceanfirst Bank Na Cd
Opened
250,000
$249,997,000 0.08%
State Bank India Cd
Opened
250,000
$249,997,000 0.08%
Simmons Bank/pine Blu Cd
Opened
500,000
$499,484,000 0.16%
Key Bank Na Cd
Opened
250,000
$249,997,000 0.08%
Flushing Bank Cd
Opened
250,000
$249,995,000 0.08%
Bank Ozk Cd
Opened
250,000
$249,992,000 0.08%
Cfbank Cd
Opened
250,000
$249,990,000 0.08%
Western Alliance Bank Cd
Opened
509,000
$508,153,000 0.16%
Sturgis Bank Tr Cd
Opened
250,000
$249,982,000 0.08%
Bank Of China/new Yor Cd
Opened
500,000
$499,307,000 0.16%
First Business Bank Cd
Opened
250,000
$249,977,000 0.08%
Solvay Bank Cd
Opened
250,000
$249,977,000 0.08%
Midfirst Bank Cd
Opened
250,000
$249,977,000 0.08%
Gulf Atlantic Bank Cd
Opened
250,000
$249,972,000 0.08%
First Farmers Bk Tr Cd
Opened
250,000
$249,970,000 0.08%
Ameris Bank Cd
Opened
250,000
$249,965,000 0.08%
Ally Bank Cd
Opened
250,000
$249,965,000 0.08%
Bankwell Bank Cd
Opened
500,000
$499,544,000 0.16%
Centier Bank Cd
Opened
250,000
$249,960,000 0.08%
Summit Bank Eugene Or Cd
Opened
375,000
$374,957,000 0.12%
Fwbank Cd
Opened
250,000
$249,960,000 0.08%
American Bk Of Freedo Cd
Opened
250,000
$249,960,000 0.08%
Goldman Sachs Bk Usa Cd
Opened
475,000
$474,768,000 0.15%
Bmo Bank Na Cd
Opened
250,000
$249,945,000 0.08%
Htlf Bank Cd
Opened
250,000
$249,930,000 0.08%
Schwab Charles Corp New
Opened
3,391
$249,876,000 0.08%
Charles Schwab Bk Ssb Cd
Opened
733,000
$732,173,000 0.23%
Renasant Bk Tupelo Ms Cd
Opened
250,000
$249,670,000 0.08%
Hatch Bank Cd
Opened
400,000
$399,208,000 0.12%
Optus Bank Cd
Opened
250,000
$249,442,000 0.08%
Promiseone Bank Cd
Opened
250,000
$249,430,000 0.08%
Idaho First Bank Cd
Opened
250,000
$249,412,000 0.08%
Beal Bank Usa Cd
Opened
250,000
$249,397,000 0.08%
Cache Valley Bank Cd
Opened
250,000
$249,392,000 0.08%
Northeast Bank Cd
Opened
250,000
$249,392,000 0.08%
Bloomsdale Bank Cd
Opened
250,000
$249,360,000 0.08%
South Story Bank Tr Cd
Opened
250,000
$249,330,000 0.08%
Firstbank Of Nebraska Cd
Opened
250,000
$249,322,000 0.08%
Byline Bank Cd
Opened
250,000
$249,317,000 0.08%
Bank Of America Na Cd
Opened
438,000
$437,073,000 0.14%
Mcnb Bank And Tr Co Cd
Opened
250,000
$249,162,000 0.08%
Machias Savings Bank Cd
Opened
250,000
$249,160,000 0.08%
Evans Bank Na Cd
Opened
250,000
$249,160,000 0.08%
First State Bk Dequee Cd
Opened
250,000
$249,117,000 0.08%
Great Nations Bank Cd
Opened
250,000
$249,087,000 0.08%
Adams Community Bank Cd
Opened
250,000
$249,025,000 0.08%
Sonata Bank Cd
Opened
250,000
$249,012,000 0.08%
Maryland St Hlth High
Opened
250,000
$248,990,000 0.08%
Weststar Bank Cd
Opened
250,000
$248,955,000 0.08%
Midland States Bank Cd
Opened
250,000
$248,905,000 0.08%
Hometrust Bk Clyde Nc Cd
Opened
250,000
$248,882,000 0.08%
Southern States Bank Cd
Opened
250,000
$248,765,000 0.08%
Verizon Communications Inc
Opened
21,026
$263,415,000 0.08%
Discover Bank Cd
Opened
250,000
$245,095,000 0.08%
Pacer Fds Tr Etf
Opened
6,705
$304,920,000 0.09%
Transamerica Life Ins Co
Opened
279,031
$239,688,000 0.07%
Quanta Svcs Inc
Opened
933
$237,058,000 0.07%
Vanguard Growth Etf
Opened
621
$232,565,000 0.07%
Vanguard High Divide Etf
Opened
1,954
$231,743,000 0.07%
Corning, Inc.
Opened
5,956
$231,359,000 0.07%
Super Micro Computer Inc
Opened
282
$231,048,000 0.07%
Nasdaq Inc
Opened
3,820
$230,193,000 0.07%
Boeing Co.
87.94%
1,253
$228,094,000 0.07%
Vanguard Total Stock Etf
Opened
852
$227,913,000 0.07%
American Express Co.
94.92%
980
$226,918,000 0.07%
Vanguard Sp Etf
Opened
2,399
$234,031,000 0.07%
EOG Resources, Inc.
Opened
1,759
$221,390,000 0.07%
Boston Scientific Corp.
Opened
2,859
$220,150,000 0.07%
Freedom Bk Of Virgini Cd
Opened
230,000
$229,692,000 0.07%
Welltower Inc.
Opened
2,105
$219,439,000 0.07%
GE Aerospace
Opened
1,377
$218,924,000 0.07%
Freeport-McMoRan Inc
Opened
4,300
$208,979,000 0.07%
Vanguard Total Bond Etf
Opened
2,900
$208,942,000 0.06%
Norfolk Southern Corp.
Opened
973
$208,891,000 0.06%
Coinbase Global Inc
Opened
940
$208,890,000 0.06%
Vanguard Value Etf
Opened
1,296
$207,983,000 0.06%
Deere Co
Opened
553
$206,611,000 0.06%
Vanguard Small Cap Etf
Opened
1,371
$313,152,000 0.10%
On Semi Conductor Corp
Opened
2,962
$203,031,000 0.06%
Caterpillar Inc.
Opened
603
$200,899,000 0.06%
Vaneck Vectors Tr Etf
Opened
1,067
$225,936,000 0.07%
Morgan Stanley
Opened
2,057
$199,887,000 0.06%
Ares Management Corp
Closed
1,500
$199,470,000
Fedex Corp
Opened
656
$197,429,000 0.06%
Vanguard Consumer Etf
Opened
629
$196,455,000 0.06%
Keurig Dr Pepper Inc
Opened
5,875
$196,201,000 0.06%
First Trust Portfolos,lp
Opened
18,336
$194,048,000 0.06%
Fidelity Covington Etf
Opened
4,633
$196,463,000 0.06%
Schwab Us Dividend Etf
Opened
2,473
$192,299,000 0.06%
Veritex Cmnty Bk Na Cd
Opened
329,000
$328,701,000 0.10%
Ameriprise Financial Inc
Closed
426
$186,857,000
Digital Realty Trust, Inc.
Opened
1,223
$186,022,000 0.06%
Public Storage
Opened
645
$185,528,000 0.06%
Spdr Bloomberg Etf
Opened
2,511
$216,588,000 0.07%
Lincoln Natl Choice Plus
Opened
400,000
$182,971,000 0.06%
Halliburton Co.
Opened
5,416
$182,962,000 0.06%
Vanguard Financials Etf
Opened
1,801
$179,882,000 0.06%
Allstate Corp (The)
77.29%
1,119
$178,654,000 0.06%
DaVita Inc
Opened
1,280
$177,368,000 0.06%
Tower Semiconductor Ltd.
Opened
4,500
$176,895,000 0.06%
Appfolio Inc A
Closed
708
$174,691,000
Garmin Ltd
Opened
1,070
$174,322,000 0.05%
Dow Inc
Opened
3,285
$174,288,000 0.05%
Marathon Petroleum Corp
Opened
16,001
$188,967,000 0.06%
Omega Healthcare
Opened
5,050
$172,956,000 0.05%
Vanguard Ftse Etf
Opened
3,764
$191,861,000 0.06%
First Trst Hlth Careetf
Opened
1,629
$170,258,000 0.05%
IndexIQ ETF Trust
Opened
5,313
$167,871,000 0.05%
Select Sector Spdr T Etf
Opened
4,004
$285,909,000 0.09%
Ally Financial Inc
Closed
4,030
$163,576,000
First Trust Nasdaq100etf
Opened
822
$162,309,000 0.05%
Ishares Sp 500 Etf
Opened
1,744
$161,462,000 0.05%
Carlyle Group Inc (The)
Opened
4,008
$160,921,000 0.05%
At T Inc
Opened
8,196
$156,648,000 0.05%
Fair Isaac Corp.
Opened
105
$156,304,000 0.05%
Elevance Health Inc
Opened
288
$156,055,000 0.05%
Goldman Sachs Group, Inc.
Opened
345
$156,046,000 0.05%
Fastenal Co.
Opened
2,464
$155,093,000 0.05%
Schlumberger Ltd.
Opened
3,274
$154,453,000 0.05%
Bristol-Myers Squibb Co.
Opened
3,692
$153,390,000 0.05%
Teva Pharmaceutical
Opened
9,407
$152,859,000 0.05%
First Trust Capital Etf
Opened
1,768
$148,881,000 0.05%
Crown Castle Inc
Opened
1,519
$148,415,000 0.05%
Lehigh Cnty Pa Gen Purp
Opened
150,000
$148,129,000 0.05%
Astrazeneca plc
78.27%
1,886
$147,086,000 0.05%
Motorola Solutions Inc
Opened
380
$146,688,000 0.05%
Duke Energy Corp.
Opened
1,452
$145,580,000 0.05%
Crowdstrike Holdings Inc
Opened
376
$144,078,000 0.04%
Veralto Corporation
Opened
1,496
$142,745,000 0.04%
Capital Grp Dividend Etf
Opened
4,171
$137,668,000 0.04%
Hershey Company
Opened
742
$136,398,000 0.04%
Vanguard Extended Etf
Opened
798
$134,687,000 0.04%
Industrial Select Etf
Opened
1,088
$132,590,000 0.04%
Ishares Edge Msci Etf
Opened
1,702
$153,911,000 0.05%
Constellation Energy
Opened
658
$131,772,000 0.04%
First Trust Mornngstretf
Opened
3,464
$131,381,000 0.04%
Essex Property Trust, Inc.
Opened
481
$130,920,000 0.04%
Vanguard Industrials Etf
Opened
553
$130,075,000 0.04%
Commercial Metals Co.
Opened
2,348
$129,113,000 0.04%
Eaglemark Svgs Bk Cd
Opened
128,000
$127,811,000 0.04%
Cerevel Therapeutics Holdings, Inc.
Opened
3,107
$127,044,000 0.04%
Kroger Company Common
Opened
2,540
$126,869,000 0.04%
First Trust Portflios,lp
Opened
60,814
$714,119,000 0.22%
Delta Air Lines, Inc.
Opened
2,654
$125,991,000 0.04%
Invitation Homes Inc
Opened
3,482
$124,959,000 0.04%
Xtrackers Msci Eafe Etf
Opened
2,965
$122,869,000 0.04%
Luckin Coffee, Inc.
Opened
5,821
$122,823,000 0.04%
Jacobs Solutions Inc
Opened
866
$120,996,000 0.04%
Ishares Morningstar Etf
Opened
2,529
$199,391,000 0.06%
American Electric Power Company Inc.
65.54%
1,358
$119,148,000 0.04%
Canadian Pacific Kansas
Opened
1,513
$119,100,000 0.04%
Oklahoma Cnty Ok Indpt
Opened
155,000
$146,109,000 0.05%
Thermo Fisher Scientific Inc.
Opened
211
$116,885,000 0.04%
Camden Property Trust
Opened
1,065
$116,192,000 0.04%
Oklahoma City Ok G/o B\e
Opened
120,000
$116,155,000 0.04%
Proshares Sp 500 Etf
Opened
1,191
$114,579,000 0.04%
Vaneck Gold Miners Etf
Opened
3,357
$113,899,000 0.04%
American General Life
Opened
174,670
$111,533,000 0.03%
Sun Communities, Inc.
Opened
925
$111,308,000 0.03%
Vanguard Dividend Etf
Opened
605
$110,509,000 0.03%
Citigroup Inc
Opened
1,710
$108,643,000 0.03%
First Trust Small Etf
Opened
1,172
$106,015,000 0.03%
First Solar Inc
Opened
464
$104,612,000 0.03%
BFC Capital Trust II
Opened
4,125
$104,610,000 0.03%
Ishares Sp Midcap Etf
Opened
1,173
$103,350,000 0.03%
Ishares Iboxx Etf
Opened
961
$103,163,000 0.03%
Rogers Corp.
Opened
850
$102,518,000 0.03%
First Trust
Opened
44,352
$492,013,000 0.15%
Michigan Fin Auth Rev
Opened
100,000
$101,342,000 0.03%
Eastern Mi Univ Revs Gen
Opened
100,000
$100,864,000 0.03%
Marshall Cnty Ky Sch
Opened
100,000
$99,282,000 0.03%
Philip Morris International Inc
Opened
973
$98,630,000 0.03%
Altria Group Inc.
Opened
2,150
$98,035,000 0.03%
Airbnb, Inc.
87.12%
642
$97,343,000 0.03%
Thor Industries, Inc.
Opened
1,040
$97,186,000 0.03%
Aon plc.
4.36%
329
$96,587,000 0.03%
Healthpeak Pptys Inc
Opened
4,899
$96,012,000 0.03%
First Tr Global Etf
Opened
4,002
$95,693,000 0.03%
Jp Morgan Chase Bk Na Cd
Opened
108,000
$107,749,000 0.03%
Wisdomtree Emerging Etf
Opened
2,183
$94,567,000 0.03%
Ares Dynamic Credit
Closed
6,578
$93,616,000
SBA Communications Corp
Opened
476
$93,432,000 0.03%
Booz Allen Hamilton
70.15%
606
$93,258,000 0.03%
Fluor Corp New
Opened
2,130
$92,759,000 0.03%
Best Buy Co. Inc.
76.44%
1,091
$91,951,000 0.03%
Goldman Sachs Grp Inc
Opened
100,000
$91,738,000 0.03%
Invesco NASDAQ 100 ETF
Opened
461
$90,880,000 0.03%
Alibaba Grp Hldg Ltd Adr
85.96%
1,249
$90,010,000 0.03%
O'reilly Automotive Inc
Opened
85
$89,763,000 0.03%
Capital Group Core Etf
Opened
2,756
$88,972,000 0.03%
Wells Fargo Co New
Opened
1,495
$88,786,000 0.03%
Wesbanco Inc 6.75 Pfd
Opened
3,600
$87,840,000 0.03%
Travelers Cos Inc/ The
Opened
426
$86,607,000 0.03%
Vanguard Intermediateetf
Opened
1,083
$86,562,000 0.03%
First Tr Dorsey Etf
Opened
1,510
$86,471,000 0.03%
TE Connectivity Ltd
Opened
574
$86,343,000 0.03%
Canadian Cnty Ok Efa Edl
Opened
90,000
$85,822,000 0.03%
Agnico Eagle Mines Ltd
80.96%
1,310
$85,672,000 0.03%
Americold Realty Trust Inc
Opened
3,329
$85,020,000 0.03%
Two Rds Shared Tr Etf
Opened
6,590
$84,086,000 0.03%
Marshall Cnty Ok Efa Edl
Opened
85,000
$83,890,000 0.03%
Barrick Gold Corp.
Opened
5,000
$83,400,000 0.03%
Capital One Financial Corporation
Opened
601
$83,267,000 0.03%
Heartland Fin Usa 7 Pfd
Opened
3,300
$82,896,000 0.03%
Spdr Portfolio Etf
Opened
3,906
$182,750,000 0.06%
Prudential Financial Inc.
Opened
698
$81,872,000 0.03%
Albemarle Corp.
Closed
621
$81,843,000
Bank Montreal Quebec
Opened
971
$81,417,000 0.03%
Home Bancshares Inc
Opened
3,384
$81,080,000 0.03%
iShares MSCI ACWI ETF
87.67%
714
$80,510,000 0.03%
Wayne St Univ Mi Univ
Opened
80,000
$80,416,000 0.03%
Direxion Shs Etf Tr Etf
Opened
548
$80,381,000 0.03%
First Trust Portflios Lp
Opened
29,122
$318,704,000 0.10%
Main Street Capital Corporation
Opened
1,576
$79,589,000 0.02%
Autodesk Inc.
38.65%
319
$78,936,000 0.02%
Capital Grp Intl Etf
Opened
3,066
$78,852,000 0.02%
Eastman Chemical Co
Opened
795
$77,882,000 0.02%
Global X Fds Etf
Opened
6,860
$178,897,000 0.06%
First Tr Viii Vest Etf
Opened
3,253
$113,129,000 0.04%
Simpson Manufacturing Co., Inc.
Opened
456
$76,849,000 0.02%
Southern Company
Opened
985
$76,405,000 0.02%
Spdr Ice Preferred Etf
Opened
2,247
$76,252,000 0.02%
Ge Healthcare Techs
Opened
970
$75,606,000 0.02%
Gibraltar Mi Sch Dist
Opened
75,000
$75,319,000 0.02%
CSX Corp.
Opened
2,244
$75,078,000 0.02%
Federal Home Ln Mtg Corp
Opened
100,000
$99,858,000 0.03%
Brighthouse Life Ins Co
Opened
105,000
$73,622,000 0.02%
Vanguard Mid-cap Val Etf
Opened
485
$73,371,000 0.02%
Morgan Stanley 0 Eln
Opened
2,000
$72,702,000 0.02%
CRISPR Therapeutics AG
Opened
1,346
$72,692,000 0.02%
DocuSign Inc
Opened
1,354
$72,437,000 0.02%
East Newton Cnty Mo
Opened
75,000
$72,054,000 0.02%
Tuscarora Pa Sch Dist
Opened
75,000
$71,629,000 0.02%
Capital Grp Core Etf
Opened
2,408
$71,614,000 0.02%
Mcclain Cnty Ok Econ Dev
Opened
80,000
$71,549,000 0.02%
Carrier Global Corporation
Opened
1,126
$71,050,000 0.02%
East Vincent Pa Rfdg
Opened
75,000
$70,992,000 0.02%
Jp Morgan Pfd Ser Ll Pfd
Opened
3,373
$70,628,000 0.02%
PPL Corp
Opened
2,550
$70,513,000 0.02%
Ishares Iboxx $ Etf
Opened
912
$70,355,000 0.02%
Vanguard Utilities Etf
Opened
475
$70,260,000 0.02%
Carter Cnty Ok Pub Facs
Opened
75,000
$70,138,000 0.02%
Bank Of New England N Cd
Opened
70,000
$69,765,000 0.02%
Morgan Stanley Pvt Bk Cd
Opened
71,000
$69,283,000 0.02%
AGCO Corp.
Closed
563
$69,252,000
Cadence Design Systems, Inc.
Opened
225
$69,243,000 0.02%
Jpmorgan Etf
Opened
1,940
$93,140,000 0.03%
Sysco Corp.
Opened
949
$67,743,000 0.02%
Oklahoma Cnty Ok Fin
Opened
105,191
$68,581,000 0.02%
Valero Energy Corp.
Opened
428
$67,092,000 0.02%
Spdr Sp Semicondctr Etf
Opened
270
$66,817,000 0.02%
Corteva Inc
Opened
1,224
$66,021,000 0.02%
Cigna Corp New
Opened
197
$65,608,000 0.02%
Teradyne, Inc.
Opened
440
$65,245,000 0.02%
Seminole Cnty Ok Efa Edl
Opened
70,000
$65,081,000 0.02%
Globalfoundries Inc
Opened
1,280
$64,716,000 0.02%
Novo Nordisk A S Adr
Opened
453
$64,708,000 0.02%
Fidelity National
Opened
852
$64,192,000 0.02%
Capital Grp Etf
Opened
2,387
$64,090,000 0.02%
Ft Vest Sp 500 Etf
Opened
1,263
$63,833,000 0.02%
Tulsa Ok G/o Unltd B/e
Opened
70,000
$63,778,000 0.02%
Brookfield Corpraton
Opened
1,532
$63,636,000 0.02%
Eversource Energy
Opened
1,106
$62,716,000 0.02%
Novartis AG
Opened
587
$62,485,000 0.02%
Packaging Corp Of Amer
Opened
341
$62,247,000 0.02%
iShares MBS ETF
Opened
669
$61,420,000 0.02%
Ishares Jp Morgan Etf
Opened
690
$61,049,000 0.02%
Spdr Blackstone Etf
Opened
1,459
$60,984,000 0.02%
American Airlines Group Inc
Closed
3,970
$60,938,000
Northampton Mun Util
Opened
65,000
$60,656,000 0.02%
Ventas Inc
Opened
1,181
$60,535,000 0.02%
Veeva Systems Inc
Opened
330
$60,393,000 0.02%
Citizens Bank Na/ri Cd
Opened
60,000
$59,976,000 0.02%
Bank New York Mellon
Opened
1,000
$59,890,000 0.02%
Vanguard Intl Equity Etf
Opened
1,361
$59,639,000 0.02%
MercadoLibre Inc
Opened
36
$59,160,000 0.02%
First Trust Port, Lp
Opened
17,049
$207,958,000 0.06%
Alarum Tech Ltd Spon Adr
Opened
1,385
$57,767,000 0.02%
Abb Ltd -spons Adr
83.51%
1,034
$57,602,000 0.02%
Guggenheim
Opened
14,398
$154,897,000 0.05%
Pigeon Forge Tn Go Rfdg
Opened
60,000
$56,900,000 0.02%
Arthur J Gallagher Co
81.53%
218
$56,525,000 0.02%
Aam
Opened
13,883
$140,787,000 0.04%
Hyatt Hotels Corporation
Opened
370
$56,205,000 0.02%
Evergy Inc
Opened
1,061
$56,200,000 0.02%
Jpmorgan Tr Nasdaq Etf
Opened
1,000
$55,500,000 0.02%
Markel Group Inc
Opened
35
$55,144,000 0.02%
Ares Capital Corp
Closed
2,646
$55,089,000
King Cnty Wa Rural Libr
Opened
55,000
$55,088,000 0.02%
Wintrust Fin 6.875 Pfd
Opened
2,200
$54,912,000 0.02%
No transactions found in first 500 rows out of 1391
Showing first 500 out of 1391 holdings