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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 $242,168,743 (the sum of its rows) across 1,322 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. The total stated on the cover page is $3,012,784,845. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000319933-26-000007

The cover page states a total of $3,012,784,845, 1144% more than the sum of the rows, $242,168,743. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$242M
Stated on the cover page
$3.01B
Holdings
1,322
Top 10 weight
17.44%
New
256
Sold out
305

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIRST TRUSTadded+149,912$1.62M
AAMadded+84,627$816K
WMadded+3,461$795K
FIRST TRUSTadded+71,456$789K
GUGGENHEIMnew+62,703$738K

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
ORCLreduced-33,881-$4.98M
LLYreduced-4,324-$3.98M
MSFTreduced-8,399-$3.11M
OUSAreduced-47,719-$2.66M
AAPLreduced-6,196-$1.57M

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 1,322 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…510,000$506Kshares
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…505,000$504Kshares
HRTGHERITAGE INSURANCE HLDGS INC11,612$340Kshares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD283,000$283Kshares
XSDSPDR SERIES TRUST824$265Kshares
US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE…254,000$251Kshares
VCRVANGUARD WORLD FD629$248Kshares
CGCARLYLE GROUP INC4,008$237Kshares
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO279,031$227Kshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…203,000$202Kshares
US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE …202,000$201Kshares
XLGINVESCO EXCHANGE TRADED FD T3,183$189Kshares
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO100,000$183Kshares
GUGGENHEIMGUGGENHEIM14,923$174Kshares
AZNASTRAZENECA PLC-SPONS ADR1,800$165Kshares
FDNFIRST TR EXCHANGE-TRADED FD584$157Kshares
GPIQGOLDMAN SACHS ETF TR2,820$149Kshares
LLYXTIDAL TRUST II5,433$138Kshares
PRIMARY BANK ORDPRIMARY BANK ORD130,000$130Kshares
QABAFIRST TR EXCHANGE-TRADED FD2,257$128Kshares
US TREASURY STRIP 0 26 DUE …US TREASURY STRIP 0 26 DUE 11/15/…125,000$121Kshares
EMBJEMBRAER S.A.1,724$111Kshares
AMERIS BANK CDAMERIS BANK CD100,000$100Kshares
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE174,670$98.6Kshares
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES95,000$96.6Kshares
APPLE INCAPPLE INC100,000$94.3Kshares
COFFEE CNTY TN GO RFDGCOFFEE CNTY TN GO RFDG100,000$92Kshares
WSBCOWESBANCO INC3,200$82.5Kshares
JOHNSON & JOHNSONJOHNSON & JOHNSON75,000$77.3Kshares
TUSCARORA PA SCH DISTTUSCARORA PA SCH DIST75,000$74.7Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM4,040$66.7Kshares
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN65,000$64Kshares
JJACOBS SOLUTIONS INC482$63.8Kshares
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN70,000$62.1Kshares
UMBFOUMB FINL CORP DEP SHS REPSTG 12,300$62.1Kshares
OWLTOWLET INC3,724$60.3Kshares
PIGEON FORGE TN GO RFDGPIGEON FORGE TN GO RFDG60,000$59.2Kshares
GLDMWORLD GOLD TR691$59Kshares
MLRGISHARES TR604$57Kshares
IYKISHARES TR831$55.6Kshares
DPSTDIREXION SHARES ETF TRUST545$55.1Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP4,113$54Kshares
CITIGROUP INCCITIGROUP INC50,000$51.9Kshares
WTFCNWINTRUST FINANCIAL CORP2,000$51.8Kshares
MORGAN STANLEY PVT BK CDMORGAN STANLEY PVT BK CD50,000$51.4Kshares
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD50,000$51.2Kshares
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD50,000$50.9Kshares
FIRST MERCHANTS BANK CDFIRST MERCHANTS BANK CD50,000$50.9Kshares
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD50,000$50.8Kshares
UBS BANK USA, NTN 4.6 27CD …UBS BANK USA, NTN 4.6 27CD FDIC I…50,000$50.6Kshares
UBS BANK USA CDUBS BANK USA CD50,000$50.6Kshares
UBS BANK USA CDUBS BANK USA CD50,000$50.3Kshares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD50,000$50.3Kshares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD50,000$50.2Kshares
US Treasury 3-Year 4PCT NoteUS Treasury 3-Year 4PCT Note50,000$50.2Kshares
SYNCHRONY BANK CDSYNCHRONY BANK CD50,000$50.1Kshares
HARRIS CNTY TX MUN UTILHARRIS CNTY TX MUN UTIL50,000$49.3Kshares
US TREASUR NT 4.5 07/26UST …US TREASUR NT 4.5 07/26UST NOTE D…50,000$49Kshares
DOCUDOCUSIGN INC643$44Kshares
ELMDELECTROMED INC1,492$43.4Kshares
DBRGDIGITALBRIDGE GROUP INC2,800$43Kshares
BANFPBFC CAP TR II CUMULATIVE TR PF1,586$42Kshares
BANGOR MI PUB SCHS RFDGBANGOR MI PUB SCHS RFDG40,000$39.9Kshares
MONONA GROVE WI SCH DISTMONONA GROVE WI SCH DIST40,000$39.7Kshares
BALLARD IA CMNTY SCHBALLARD IA CMNTY SCH40,000$39.5Kshares
LABUDIREXION SHARES ETF TRUST230$36.7Kshares
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …36,000$36.4Kshares
RQICOHEN & STEERS QUALITY INCOM3,177$36.3Kshares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/41,400$35.5Kshares
TCBITEXAS CAP BANCSHARES INC391$35.4Kshares
SDYSPDR SERIES TRUST242$33.7Kshares
FIRST TRUSTFIRST TRUST3,004$31.5Kshares
US TREASURY 5.5 08/28UST BO…US TREASURY 5.5 08/28UST BOND DUE…30,000$31.5Kshares
APPLE INCAPPLE INC34,000$31.2Kshares
IXCISHARES TR725$30.4Kshares
BERRIEN SPRINGS MI PUBBERRIEN SPRINGS MI PUB30,000$30Kshares
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK30,000$29.9Kshares
WASHINGTON CNTY MD PUBWASHINGTON CNTY MD PUB30,000$29.8Kshares
OKLAHOMA CNTY OK INDPTOKLAHOMA CNTY OK INDPT30,000$29.8Kshares
HAMPSHIRE CNTY WV BRD EDHAMPSHIRE CNTY WV BRD ED30,000$29Kshares
FIRST TRUSTFIRST TRUST2,626$29Kshares
SBSWSIBANYE STILLWATER LTD2,027$28.9Kshares
URBANDALE IA GO URBANURBANDALE IA GO URBAN30,000$28.5Kshares
UWMPROSHARES TR600$28.2Kshares
WLDNWILLDAN GROUP INC266$27.6Kshares
THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2…25,000$27Kshares
BEPCBROOKFIELD RENEWABLE CORP700$26.8Kshares
ALPHABET INCALPHABET INC30,000$26.4Kshares
BOXBOX INC865$25.9Kshares
MORGAN STANLEY PVT BK CDMORGAN STANLEY PVT BK CD25,000$25.7Kshares
FSKFS KKR CAP CORP1,730$25.6Kshares
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD25,000$25.6Kshares
BUFFINNOVATOR ETFS TRUST511$25.5Kshares
UNITED FIDELITY BK FS CDUNITED FIDELITY BK FS CD25,000$25.5Kshares
HBANLHUNTINGTON BANCSHARE SHS REPST1,000$25.4Kshares
UBS BANK USA CDUBS BANK USA CD25,000$25.4Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR168$25.3Kshares
UBS BANK USA CDUBS BANK USA CD25,000$25.3Kshares
SYNCHRONY BANK CDSYNCHRONY BANK CD25,000$25.3Kshares
MORGAN STANLEY BK NA CDMORGAN STANLEY BK NA CD25,000$25.2Kshares
TOYOTA FINL SGS BK CDTOYOTA FINL SGS BK CD25,000$25.2Kshares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD25,000$25.1Kshares
UBS BANK USA CDUBS BANK USA CD25,000$25.1Kshares
BUIBLACKROCK UTILS INFRASTRUCTU975$25.1Kshares
BANK OF INDIA NY CDBANK OF INDIA NY CD25,000$25Kshares
JPMORGAN CHASE &JPMORGAN CHASE &25,000$24.9Kshares
WASHOE CNTY NV SCH DISTWASHOE CNTY NV SCH DIST25,000$24.8Kshares
HARRIS MONTGOMERY CNTYSHARRIS MONTGOMERY CNTYS25,000$24.7Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP2,114$24.7Kshares
EXASEXACT SCIENCES CORP241$24.5Kshares
ETVEATON VANCE TAX-MANAGED BUY-1,675$24.1Kshares
BPBP PLC688$23.9Kshares
DENTON CNTY TX FRESH WTRDENTON CNTY TX FRESH WTR25,000$23.7Kshares
REGIONAL SCH UNIT 21 MEREGIONAL SCH UNIT 21 ME25,000$23.6Kshares
QUBTQUANTUM COMPUTING INC2,300$23.6Kshares
TXRHTEXAS ROADHOUSE INC142$23.6Kshares
LKNCYLUCKIN COFFEE INC ADR (CYM)693$23.2Kshares
TSLLDIREXION SHARES ETF TRUST1,200$22.9Kshares
SWKSTANLEY BLACK & DECKER INC300$22.3Kshares
REMXVANECK ETF TRUST300$22.2Kshares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD22,000$22Kshares
ADYEYADYEN NV-UNSPON ADR1,376$22Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT1,914$21.4Kshares
FNOVFIRST TR EXCHNG TRADED FD VI390$21.4Kshares
DBCINVESCO DB COMMDY INDX TRCK950$21.2Kshares
BLOOMINGTON IN SER A G/OBLOOMINGTON IN SER A G/O20,000$20.1Kshares
WESTFIELD WA IN MLTI SCHWESTFIELD WA IN MLTI SCH20,000$20Kshares
WARREN MI CAP IMPT G/OWARREN MI CAP IMPT G/O20,000$20Kshares
LOEWS CORPLOEWS CORP20,000$20Kshares
FISHERS IN REDEV DISTFISHERS IN REDEV DIST20,000$19.8Kshares
JEFFERSON CITY TN GOJEFFERSON CITY TN GO20,000$19.7Kshares
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE20,000$19.6Kshares
RIVNRIVIAN AUTOMOTIVE INC986$19.4Kshares
INDIANA MUN PWR AGY PWRINDIANA MUN PWR AGY PWR20,000$19.4Kshares
CHEVRON USA INCCHEVRON USA INC20,000$19.1Kshares
AMADYAMADEUS IT GROUP SA ADS UNSPON234$17.2Kshares
UNITED STATES TREAS BDSUNITED STATES TREAS BDS8,000$17.1Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,544$16.4Kshares
ZYMEZYMEWORKS INC610$16.1Kshares
ARKFARK ETF TR337$16.1Kshares
FTCSFIRST TR EXCHANGE-TRADED FD167$15.5Kshares
FREDERICK CNTY MD SPLFREDERICK CNTY MD SPL15,000$15.5Kshares
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc15,000$15.1Kshares
CONSTANTINE MI PUB SCHSCONSTANTINE MI PUB SCHS15,000$15Kshares
PRINCE GEORGES CNTY MDPRINCE GEORGES CNTY MD15,000$15Kshares
SUNRISE FL PK REC &SUNRISE FL PK REC &15,000$15Kshares
THE WALT DISNEY C 5.4 43 DU…THE WALT DISNEY C 5.4 43 DUE 10/0…15,000$15Kshares
PALM BAY FL GO BDS 2019PALM BAY FL GO BDS 201915,000$14.9Kshares
URAADIREXION SHARES ETF TRUST475$14.8Kshares
AMTMAMENTUM HOLDINGS INC511$14.8Kshares
LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/202715,000$14.8Kshares
HASBRO INCHASBRO INC15,000$14.8Kshares
HARFORD CNTY MD CONS PUBHARFORD CNTY MD CONS PUB15,000$14.7Kshares
FIRST TRUSTFIRST TRUST1,372$14.7Kshares
BRENTWOOD TN GO PUB IMPTBRENTWOOD TN GO PUB IMPT15,000$14.6Kshares
WELLS FARGO & COWELLS FARGO & CO15,000$14.5Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,000$14.5Kshares
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG800$14Kshares
FIRST TRUSTFIRST TRUST1,175$13.4Kshares
MSPROMORGAN STANLEY DEP SHS EACH RE750$13.2Kshares
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG600$13.2Kshares
NBILGRANITESHARES ETF TR1,454$13.1Kshares
COMERICA INC-CALLABLECOMERICA INC-CALLABLE500$13.1Kshares
TRIAD BUSINESS BANK CDTRIAD BUSINESS BANK CD13,000$13Kshares
NFJVIRTUS DIVIDEND INTEREST & P1,000$12.9Kshares
FIRST TRUSTFIRST TRUST1,140$12.8Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO500$12.6Kshares
NRILYNOMURA RESH INST LTD ADR NEW(J330$12.6Kshares
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L600$12.3Kshares
TPRAAT&T INC DEP SHS REPSTG 1/1000600$12.1Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,116$12Kshares
DVADAVITA INC100$11.4Kshares
TIPISHARES TR100$11Kshares
APPALACHIAN POWER COAPPALACHIAN POWER CO10,000$10.6Kshares
NEW YORK NY CITY TRNSTNLNEW YORK NY CITY TRNSTNL10,000$10.4Kshares
IIIVI3 VERTICALS INC400$10.1Kshares
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO600$10Kshares
GALESBURG AUGUSTA MIGALESBURG AUGUSTA MI10,000$10Kshares
WESTBROOK ME 2011WESTBROOK ME 201110,000$10Kshares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD10,000$10Kshares
CAPE CORAL FL SPL OBLIGCAPE CORAL FL SPL OBLIG10,000$10Kshares
HURON VLY MI SCH DIST GOHURON VLY MI SCH DIST GO10,000$10Kshares
DECATUR IN SWR REV B\EDECATUR IN SWR REV B\E10,000$10Kshares
PROVIDENCE R I SER A G/OPROVIDENCE R I SER A G/O10,000$10Kshares
HOMESTEAD FL G/O UNLTDHOMESTEAD FL G/O UNLTD10,000$10Kshares
KALAMAZOO MI PUB SCHSKALAMAZOO MI PUB SCHS10,000$10Kshares
PORT ST LUCIE FL CMNTYPORT ST LUCIE FL CMNTY10,000$10Kshares
GOLDMAN SACHS GRP INCGOLDMAN SACHS GRP INC10,000$10Kshares
ORACLE CORPORACLE CORP10,000$10Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,000$9.99Kshares
ALCOA TN GO BDS 2018 G/OALCOA TN GO BDS 2018 G/O10,000$9.98Kshares
WSBCWESBANCO INC300$9.97Kshares
AMERICAN TOWER CORPAMERICAN TOWER CORP10,000$9.96Kshares
TRAVIS CNTY TX MUN UTILTRAVIS CNTY TX MUN UTIL10,000$9.95Kshares
BUTLER CNTY KS UNI SCHBUTLER CNTY KS UNI SCH10,000$9.95Kshares
HAMPSHIRE CNTY WV BRD EDHAMPSHIRE CNTY WV BRD ED10,000$9.94Kshares
DTE ENERGY CODTE ENERGY CO10,000$9.93Kshares
MIAMI DADE CNTY FL PUBMIAMI DADE CNTY FL PUB10,000$9.93Kshares
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO10,000$9.92Kshares
CITIGROUP INCCITIGROUP INC10,000$9.92Kshares
CONSERVATORY MET DIST COCONSERVATORY MET DIST CO10,000$9.9Kshares
REGIONAL SCH UNIT 21 MEREGIONAL SCH UNIT 21 ME10,000$9.89Kshares
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN10,000$9.86Kshares
STERLING HTS MI LTD TAXSTERLING HTS MI LTD TAX10,000$9.86Kshares
NEW HOPE CULTURAL EDFCSNEW HOPE CULTURAL EDFCS10,000$9.82Kshares
BOEING COBOEING CO10,000$9.81Kshares
HARRIS CNTY TX MUN UTILHARRIS CNTY TX MUN UTIL10,000$9.8Kshares
INDIANA FIN AUTH HLTHINDIANA FIN AUTH HLTH10,000$9.79Kshares
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN10,000$9.74Kshares
TEWKSBURY MA RFDG MUNTEWKSBURY MA RFDG MUN10,000$9.7Kshares
SIOUX CENTER IA CMNTYSIOUX CENTER IA CMNTY10,000$9.68Kshares
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE500$9.67Kshares
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC10,000$9.64Kshares
CAMBRIDGE MD RFDG PUBCAMBRIDGE MD RFDG PUB10,000$9.59Kshares
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS10,000$9.55Kshares
WEBSTER FINL CORP WAWEBSTER FINL CORP WA500$9.55Kshares
TRAVIS CNTY TX MUN UTILTRAVIS CNTY TX MUN UTIL10,000$9.54Kshares
INDIANA ST FIN AUTH REVINDIANA ST FIN AUTH REV10,000$9.2Kshares
CRAWFORDSVILLE IN FIRECRAWFORDSVILLE IN FIRE10,000$9.18Kshares
FORT BEND CNTY TX MUNFORT BEND CNTY TX MUN10,000$9.07Kshares
FIRST BANK/HAMILTON N CDFIRST BANK/HAMILTON N CD9,000$9.02Kshares
MURPHY OIL CORPMURPHY OIL CORP10,000$8.6Kshares
FYBRFRONTIER COMMUNICATIONS PARE223$8.49Kshares
TSNTYSON FOODS INC140$8.21Kshares
HPFHANCOCK JOHN PFD INCOME FD I500$8.04Kshares
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS8,000$7.99Kshares
CMACOMERICA INC90$7.82Kshares
FXIISHARES TR200$7.66Kshares
DOCNDIGITALOCEAN HLDGS INC150$7.22Kshares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD7,000$7.01Kshares
SEACOAST NATL BK CDSEACOAST NATL BK CD7,000$7Kshares
MORGAN STANLEYMORGAN STANLEY7,000$6.97Kshares
FICOFAIR ISAAC CORP4$6.76Kshares
EQUITABLE HLDGS INCDEP SHS …EQUITABLE HLDGS INCDEP SHS REP400$6.51Kshares
RELXRELX PLC150$6.06Kshares
BANK OF AMERICA CORPBANK OF AMERICA CORP6,000$5.96Kshares
OGEOGE ENERGY CORP135$5.76Kshares
TINYPROSHARES TR100$5.32Kshares
XFLTXAI OCTAGON FLOATING RATE & AL1,100$5.28Kshares
NTNXNUTANIX INC100$5.17Kshares
MIAMI DADE CNTY FL GOMIAMI DADE CNTY FL GO5,000$5.13Kshares
NLYANNALY CAPITAL MANAGEMENT IN227$5.08Kshares
POINCIANA WEST CMNTY DEVPOINCIANA WEST CMNTY DEV5,000$5.05Kshares
HILLSBOROUGH CNTY FL SCHHILLSBOROUGH CNTY FL SCH5,000$5.02Kshares
MIAMI DADE CNTY FL SCHMIAMI DADE CNTY FL SCH5,000$5.01Kshares
LEWISVILLE TX INDPT SCHLEWISVILLE TX INDPT SCH5,000$5.01Kshares
GREATER ORLANDO AVIATIONGREATER ORLANDO AVIATION5,000$5.01Kshares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD5,000$5Kshares
CHEVRON CORPCHEVRON CORP5,000$4.99Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)429$4.83Kshares
ADDYYADIDAS AG-SPONSORED ADR48$4.74Kshares
AKAMAKAMAI TECHNOLOGIES INC50$4.36Kshares
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4219$4.3Kshares
INDAISHARES TR75$4.11Kshares
US TREASURYUS TREASURY4,000$3.98Kshares
FLNCFLUENCE ENERGY INC200$3.96Kshares
BCIABRDN ETFS159$3.1Kshares
GVDNYGIVAUDAN-UNSPON ADR38$3Kshares
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC3,000$3Kshares
SWKSSKYWORKS SOLUTIONS INC41$2.6Kshares
JMEEJ P MORGAN EXCHANGE TRADED F38$2.45Kshares
YUMCYUM CHINA HLDGS INC51$2.44Kshares
RACEFERRARI N V6$2.22Kshares
DIALCOLUMBIA ETF TR I119$2.18Kshares
SMRNUSCALE PWR CORP150$2.12Kshares
HLNHALEON PLC200$2.02Kshares
EROERO COPPER CORP65$1.84Kshares
HLHECLA MINING COMPANY93$1.78Kshares
KNFKNIFE RIVER CORP23$1.62Kshares
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/10058$1.52Kshares
DSNKYDAIICHI SANKYO CO-SPON ADR70$1.49Kshares
CLOUGLOBAL X FDS65$1.47Kshares
DXJWISDOMTREE TR9$1.3Kshares
GSEPFIRST TR EXCHNG TRADED FD VI33$1.28Kshares
VALEVALE S A98$1.28Kshares
DXCDXC TECHNOLOGY CO75$1.1Kshares
SRLNSSGA ACTIVE ETF TR26$1.07Kshares
PBHPRESTIGE CONSMR HEALTHCARE I17$1.05Kshares
DAYDAYFORCE INC15$1.04Kshares
HMCHONDA MOTOR CO LTD35$1.03Kshares
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND1,000$978shares
FMCFMC CORP67$942shares
SLVMSYLVAMO CORP18$866shares
JANXJANUX THERAPEUTICS INC60$828shares
Frontier Communications Hol…Frontier Communications Holdings …684$692shares
REZIRESIDEO TECHNOLOGIES INC19$667shares
AMCOR PLCAMCOR PLC72$600shares
AMGAFFILIATED MANAGERS GROUP2$576shares
LKFNLAKELAND FINL CORP8$456shares
EVTCEVERTEC INC14$407shares
SXYAYSIKA AG-ADR18$367shares
AMCXAMC GLOBAL MEDIA INC34$323shares
WWAYFAIR INC3$301shares
BMRRYB&M EUROPEAN VALUE RETAIL PLC29$261shares
CBTCABOT CORP2$132shares
NCLTYNITORI HLDGS CO LTD ADR (JPN)14$121shares
CHHCHOICE HOTELS INTL INC1$95shares
GTXGARRETT MOTION INC5$87shares
ODVOSISKO DEVELOPMENT CORP24$83shares
TRUMYTERUMO CORP UNSPONSORED ADR (J4$58shares
DOWDOW HLDGS INC0$0shares
EMNEASTMAN CHEM CO0$0shares
BIGGQBIG LOTS INC.161$0shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS3$0shares
ALPHA NATURAL RSRCS ESCALPHA NATURAL RSRCS ESC15,000$0shares

How Q1 2026 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 0000319933-26-000007 base2026-04-14acceptance time not in the bulk data set