13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 1,236 holding rows worth $274,942,926 by the sum of the rows.
- Accession
- 0000319933-26-000010
- Filer
- CIK 319933
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215,435 entries on the cover page, a total value of $3,413,105,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,942,926 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,413,105,261, 1141% more than the sum of the rows, $274,942,926. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 292 | $4,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 65 | $4,609 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $4,608 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 22 | $4,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $4,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 48 | $4,435 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57 | $4,422 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135 | $4,417 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $4,404 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60 | $4,374 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194 | $4,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,332 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $4,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,134 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 219 | $4,099 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $4,071 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 254 | $4,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 305 | $4,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77 | $3,958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,898 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112 | $3,875 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,864 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 220 | $3,861 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,810 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37 | $3,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70 | $3,782 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,758 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 700 | $3,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,704 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 739 | $3,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 100 | $3,677 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,672 | dollars as filed | |
| FIRST TRUST | 30341V197 | Unit Investment Trust | 334 | $3,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,640 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80 | $3,588 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52 | $3,513 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $3,481 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142 | $3,399 | dollars as filed | |
| FIRST TRUST | 30344Q310 | Unit Investment Trust | 333 | $3,335 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 18 | $3,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,267 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20 | $3,266 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 215 | $3,218 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,195 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60 | $3,145 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103 | $3,125 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 721 | $3,119 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $3,069 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $3,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $3,057 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82 | $3,049 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,928 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $2,926 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60 | $2,905 | dollars as filed | |
| FIRST TRUST | 30341K639 | Equity Unit Inv Trust | 219 | $2,895 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,613 | $2,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110 | $2,753 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 102 | $2,719 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 355 | $2,714 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 125 | $2,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124 | $2,684 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $2,602 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 49 | $2,576 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,562 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $2,526 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $2,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54 | $2,467 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,436 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 372 | $2,421 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 278 | $2,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $2,336 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,314 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,284 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,253 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17 | $2,237 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $2,220 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63 | $2,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,160 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,155 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 163 | $2,143 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $2,132 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 31 | $2,108 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $2,058 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $1,988 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 34 | $1,904 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49 | $1,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,882 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,868 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,850 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 250 | $1,847 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 50 | $1,839 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76 | $1,810 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,795 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,794 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 161 | $1,791 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,740 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 65 | $1,700 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,699 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46 | $1,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,678 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,665 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,650 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64 | $1,635 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12 | $1,626 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11 | $1,625 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,616 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,610 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,586 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,564 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82 | $1,564 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 65 | $1,539 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,528 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,524 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,512 | dollars as filed | |
| Allstate CORP | 020002788 | PERP PFD J | 58 | $1,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,488 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,435 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53 | $1,413 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9 | $1,406 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33 | $1,399 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86 | $1,398 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,356 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 33 | $1,351 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 15 | $1,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $1,269 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $1,268 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 115 | $1,258 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,257 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,256 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45 | $1,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,225 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,212 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,208 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37 | $1,204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,183 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61 | $1,170 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 225 | $1,156 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 279 | $1,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,130 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $1,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21 | $1,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,087 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $1,087 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58 | $1,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11 | $1,080 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $1,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21 | $1,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,025 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28 | $1,022 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89 | $999 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $915 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $902 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $864 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16 | $862 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $760 | dollars as filed | |
| VALOR GOLD CORP NEW F | 919921106 | FOREIGN CANADIAN | 291 | $756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $707 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $693 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $685 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 31 | $671 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 38 | $653 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $647 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $632 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65 | $629 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14 | $606 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $580 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $567 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21 | $561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $559 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $525 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $519 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $505 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $458 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $452 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $451 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $443 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10 | $441 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $439 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $416 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $383 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $363 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $356 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $315 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $315 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $298 | dollars as filed | |
| VSNT | 925283103 | COM | 7 | $252 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $250 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20 | $244 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76 | $209 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $207 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $188 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $173 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15 | $140 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $134 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $134 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1 | $90 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $80 | dollars as filed | |
| FHLMC 3349 MY | 31397JVU5 | Mortgage Backed Security | 1,000 | $51 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $29 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,651 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3 | $13 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIAPRO THERAPEUTICS | 107931107 | Common Stock | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC XXX | 009CVR036 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-26-000010 | this filing | 2026-07-08 | acceptance time not in the bulk data set |