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| Name: |
THURSTON SPRINGER MILLER HERD & TITAK INC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240-2142 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$193.12 |
$59,571,000 |
347,367 |
23.91% |
0 |
0 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.06 |
$29,905,000 |
165,791 |
12% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,440.47 |
$14,875,000 |
11,220 |
5.97% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
4 |
- |
$290.43 |
$13,680,000 |
39,466 |
5.49% |
0 |
0 |
0.006 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$246.87 |
$10,582,000 |
42,372 |
4.25% |
0 |
0 |
0.01 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.49 |
$8,990,000 |
79,104 |
3.61% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$170.46 |
$8,720,000 |
47,885 |
3.5% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$282.31 |
$8,446,000 |
34,862 |
3.39% |
0 |
0 |
0.016 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$235.37 |
$8,110,000 |
41,001 |
3.25% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$304.72 |
$7,819,000 |
27,500 |
3.14% |
0 |
0 |
0.005 |
Biotechnology |
|
|
AMT |
American Tower Corp |
11 |
- |
$194.72 |
$7,666,000 |
38,797 |
3.08% |
0 |
0 |
0.008 |
Integrated Telecommun... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$88.40 |
$7,575,000 |
88,229 |
3.04% |
0 |
0 |
0.013 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$160.34 |
$7,133,000 |
39,521 |
2.86% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$4,760,000 |
4,904 |
1.91% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
15 |
- |
$128.56 |
$4,706,000 |
38,510 |
1.89% |
0 |
0 |
0.021 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$228.16 |
$4,593,000 |
22,271 |
1.84% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AIQ |
Alliance Healthcare Services |
17 |
- |
$34.51 |
$4,412,000 |
129,911 |
1.77% |
0 |
0 |
0.348 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
18 |
- |
$232.44 |
$4,396,000 |
19,306 |
1.76% |
0 |
0 |
0.002 |
Credit Services |
|
|
APH |
Amphenol Corp |
19 |
- |
$133.84 |
$3,886,000 |
33,694 |
1.56% |
0 |
0 |
0.006 |
Diversified Electronics |
|
|
ATO |
Atmos Energy Corp |
20 |
- |
$115.48 |
$3,615,000 |
30,408 |
1.45% |
0 |
0 |
0.022 |
Gas Utilities |
|
|
AIT |
Applied Industrial Technolo... |
21 |
- |
$187.34 |
$3,115,000 |
15,769 |
1.25% |
0 |
0 |
0.041 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.67 |
$2,831,000 |
74,646 |
1.14% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$285.40 |
$2,704,000 |
8,642 |
1.09% |
0 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$239.51 |
$2,071,000 |
8,371 |
0.83% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
25 |
- |
$190.12 |
$2,005,000 |
10,386 |
0.8% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
26 |
- |
$163.81 |
$853,000 |
4,928 |
0.34% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$148.07 |
$822,000 |
4,986 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$459.94 |
$769,000 |
1,525 |
0.31% |
0 |
0 |
0 |
Application Software |
|
|
APLD |
Applied Blockchain Ord Shs |
29 |
- |
$0.93 |
$768,000 |
179,495 |
0.31% |
0 |
0 |
0.181 |
Aerospace/Defense Pro... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$79.30 |
$644,000 |
8,895 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$112.31 |
$638,000 |
5,791 |
0.26% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$80.21 |
$588,000 |
8,678 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.54 |
$423,000 |
4,322 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$422,000 |
8,893 |
0.17% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$65.24 |
$410,000 |
6,880 |
0.16% |
0 |
0 |
0.002 |
Gold |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$87.15 |
$380,000 |
4,631 |
0.15% |
0 |
0 |
0.002 |
Electronics Stores |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$88.55 |
$339,000 |
3,941 |
0.14% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
38 |
- |
$151.84 |
$301,000 |
2,030 |
0.12% |
0 |
0 |
0.001 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$255.17 |
$295,000 |
1,180 |
0.12% |
0 |
0 |
0 |
Insurance Brokers |
|
|
ABB |
ABB Ltd (ADR) |
40 |
- |
$56.11 |
$291,000 |
6,271 |
0.12% |
0 |
0 |
0.003 |
Industrial Electrical... |
|
|
ARKK |
Ark Innovation ETF |
41 |
- |
$44.15 |
$275,000 |
5,486 |
0.11% |
0 |
0 |
0.005 |
N/A |
|
|
ALC |
Alcon Inc |
42 |
- |
$91.44 |
$245,000 |
2,941 |
0.1% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$37.97 |
$214,000 |
5,098 |
0.09% |
0 |
0 |
0.001 |
Asset Management |
|
|
AXTA |
Axalta Coating Systems Ltd. |
44 |
- |
$36.15 |
$201,000 |
5,849 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
ARES |
Ares Management Lp |
45 |
- |
$0.00 |
$199,000 |
1,500 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$428.47 |
$187,000 |
426 |
0.08% |
0 |
0 |
0 |
Asset Management |
|
|
APPF |
Appfolio Inc |
47 |
- |
$231.30 |
$175,000 |
708 |
0.07% |
0 |
0 |
0.004 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
48 |
- |
$90.34 |
$165,000 |
1,521 |
0.07% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
ALLY |
Ally Financial Inc |
49 |
- |
$38.56 |
$164,000 |
4,030 |
0.07% |
0 |
0 |
0.001 |
Mortgage Investment |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$138,000 |
1,310 |
0.06% |
0 |
0 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$218.20 |
$135,000 |
520 |
0.05% |
0 |
0 |
0 |
Technical & System So... |
|
|
BLL |
Ball Corp |
52 |
- |
$68.40 |
$123,000 |
1,831 |
0.05% |
0 |
0 |
0.001 |
Packaging & Containers |
|
|
AGI |
Alamos Gold Inc |
53 |
- |
$16.15 |
$117,000 |
7,931 |
0.05% |
0 |
0 |
0.002 |
Gold |
|
|
AON |
Aon Plc |
54 |
- |
$286.86 |
$115,000 |
344 |
0.05% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
AVY |
Avery Dennison Corporation |
55 |
- |
$224.74 |
$99,000 |
444 |
0.04% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
56 |
- |
$14.62 |
$94,000 |
6,578 |
0.04% |
0 |
0 |
0.029 |
N/A |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,780.95 |
$91,000 |
29 |
0.04% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
ALB |
Albemarle Corp |
58 |
- |
$114.06 |
$82,000 |
621 |
0.03% |
0 |
0 |
0.001 |
Synthetics |
|
|
AGCO |
AGCO Corporation |
59 |
- |
$101.62 |
$69,000 |
563 |
0.03% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
AN |
AutoNation Inc |
60 |
- |
$166.31 |
$67,000 |
403 |
0.03% |
0 |
0 |
0 |
Auto Dealerships |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$61.95 |
$62,000 |
984 |
0.02% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
AAL |
American Airlines Group Inc |
62 |
- |
$11.49 |
$61,000 |
3,970 |
0.02% |
0 |
0 |
0.001 |
Major Airlines |
|
|
BC |
Brunswick Corp |
63 |
- |
$77.01 |
$60,000 |
619 |
0.02% |
0 |
0 |
0.001 |
Sporting Goods |
|
|
ARCC |
Ares Capital Corp |
64 |
- |
$21.52 |
$55,000 |
2,646 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
65 |
- |
$86.07 |
$54,000 |
605 |
0.02% |
0 |
0 |
0.005 |
Electronic Equipment |
|
|
AOA |
iShares Trust |
66 |
- |
$74.26 |
$54,000 |
731 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
67 |
- |
$26.34 |
$53,000 |
1,985 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
|
ALV |
Autoliv Inc |
68 |
- |
$114.83 |
$49,000 |
405 |
0.02% |
0 |
0 |
0 |
Auto Parts |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$100.58 |
$48,000 |
522 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMPS |
Altus Power Ord Shs Class A |
69 |
- |
$4.19 |
$48,000 |
9,986 |
0.02% |
0 |
0 |
0.007 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
72 |
- |
$1.10 |
$42,000 |
44,144 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$323.31 |
$42,000 |
122 |
0.02% |
0 |
0 |
0.047 |
Technical & System So... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
73 |
- |
$20.60 |
$38,000 |
1,940 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
AVB |
AvalonBay Communities |
75 |
- |
$199.34 |
$37,000 |
200 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BAX |
Baxter International Inc |
74 |
- |
$40.93 |
$37,000 |
855 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
77 |
- |
$74.95 |
$34,000 |
422 |
0.01% |
0 |
0 |
0 |
Auto Parts |
|
|
AEIS |
Advanced Energy Industries Inc |
76 |
- |
$105.32 |
$34,000 |
335 |
0.01% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
BCSF |
Bain Capital Specialty Fina... |
78 |
- |
$0.00 |
$32,000 |
2,024 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
BAC.PK |
Bank Of America Ds Rep 1/10... |
80 |
- |
$0.00 |
$31,000 |
1,254 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
79 |
- |
$155.14 |
$31,000 |
183 |
0.01% |
0 |
0 |
0.014 |
Asset Management |
|
|
AGNC |
AGNC Investment Corp |
81 |
- |
$9.66 |
$30,000 |
3,000 |
0.01% |
0 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
82 |
- |
$28.48 |
$29,000 |
1,010 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ARCB |
ArcBest Corporation |
83 |
- |
$109.83 |
$29,000 |
202 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
BBP |
Bioshares Biotechnology Pro... |
85 |
- |
$0.00 |
$28,000 |
500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BAESY |
BAE Systems Plc |
84 |
- |
$65.20 |
$28,000 |
398 |
0.01% |
0 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
AQN |
Algonquin Power & Utilities... |
86 |
- |
$5.92 |
$25,000 |
4,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
87 |
- |
$139.91 |
$25,000 |
200 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
91 |
- |
$0.00 |
$24,000 |
656 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
92 |
- |
$0.00 |
$24,000 |
775 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
89 |
- |
$59.70 |
$24,000 |
463 |
0.01% |
0 |
0 |
0 |
Steel & Iron |
|
|
ALSN |
Allison Transmission Holdin... |
90 |
- |
$82.28 |
$24,000 |
293 |
0.01% |
0 |
0 |
0 |
Auto Parts |
|
|
AAP |
Advance Auto Parts Inc |
88 |
- |
$63.19 |
$24,000 |
278 |
0.01% |
0 |
0 |
0.004 |
Auto Parts Stores |
|
|
AA |
Alcoa Upstream Corp |
93 |
- |
$41.16 |
$23,000 |
692 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
94 |
- |
$39.94 |
$21,000 |
500 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
95 |
- |
$24.82 |
$20,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
BBDC |
Barings BDC Inc |
96 |
- |
$9.87 |
$19,000 |
2,000 |
0.01% |
0 |
0 |
0.004 |
Credit Services |
|
|
AMBA |
Ambarella Inc |
98 |
- |
$57.53 |
$19,000 |
373 |
0.01% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
AAON |
AAON Inc |
97 |
- |
$72.41 |
$19,000 |
213 |
0.01% |
0 |
0 |
0 |
General Building Mate... |
|
|
ALGN |
Align Technology Inc |
101 |
- |
$255.70 |
$17,000 |
52 |
0.01% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ADV |
Advantage Solutions Inc. |
100 |
- |
$2.99 |
$17,000 |
4,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
