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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 $61,120,986 (the sum of its rows) across 635 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. The total stated on the cover page is $3,402,532,587. Its ten largest share positions make up 22.21% of the portfolio.

Accepted , ingested 13F-HR 0000319933-26-000014

The cover page states a total of $3,402,532,587, 5467% more than the sum of the rows, $61,120,986. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$61.1M
Stated on the cover page
$3.4B
Holdings
635
Top 10 weight
22.21%
New
27
Sold out
628

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+2,014$328K
SPCXadded+1,851$279K
LGDSnew+3,193$161K
ALGTadded+1,096$83.1K
SPCHnew+7,675$77.1K

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
MSFTreduced-17,689-$9.07M
NVDAreduced-29,666-$6.78M
AAPLreduced-19,541-$6.51M
ORCLreduced-36,930-$5.07M
LLYreduced-4,036-$4.67M

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 635 share positions

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP9,501$1.3Mshares
ILCGISHARES TR8,000$936Kshares
HBNCHORIZON BANCORP IND35,913$718Kshares
GPIXGOLDMAN SACHS ETF TR12,124$674Kshares
MTUMISHARES TR1,746$599Kshares
CRWDCROWDSTRIKE HLDGS INC756$577Kshares
AAMAAM42,307$549Kshares
FXRFIRST TR EXCHANGE-TRADED FD5,315$484Kshares
BUFDFIRST TR EXCHNG TRADED FD VI15,594$463Kshares
XSDSPDR SERIES TRUST624$389Kshares
NSCNORFOLK SOUTHN CORP1,022$322Kshares
DLNWISDOMTREE TR3,000$289Kshares
FITBFIFTH THIRD BANCORP5,121$289Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI25,259$263Kshares
IUSGISHARES TR1,318$248Kshares
UWMPROSHARES TR3,588$241Kshares
OKEONEOK INC NEW2,772$241Kshares
VONGVANGUARD SCOTTSDALE FDS1,819$232Kshares
OKLOOKLO INC4,363$228Kshares
MUBISHARES TR2,120$228Kshares
IUSVISHARES TR2,059$227Kshares
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO279,031$224Kshares
WDCWESTERN DIGITAL CORP317$202Kshares
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO100,000$191Kshares
UFOPROCURE ETF TRUST II3,741$190Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL194$188Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO6,250$188Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT16,855$187Kshares
NDAQNASDAQ INC2,235$176Kshares
AZNASTRAZENECA PLC896$170Kshares
HDVISHARES TR6,085$167Kshares
VTWOVANGUARD SCOTTSDALE FDS1,365$166Kshares
DEDEERE & CO255$162Kshares
MYRGMYR GROUP INC317$159Kshares
GUGGENHEIMGUGGENHEIM14,050$156Kshares
IAUISHARES GOLD TR2,030$153Kshares
CAHCARDINAL HEALTH INC629$150Kshares
SHELSHELL PLC1,899$147Kshares
SCHDSCHWAB STRATEGIC TR4,623$147Kshares
UCTTULTRA CLEAN HLDGS INC992$141Kshares
ZSLPROSHARES TR II4,359$134Kshares
FIXCOMFORT SYS USA INC67$133Kshares
AIRRFIRST TR EXCHANGE TRADED FD987$132Kshares
NEMNEWMONT CORP1,345$126Kshares
JEPQJ P MORGAN EXCHANGE TRADED F2,040$125Kshares
CWVXINVESTMENT MANAGERS SER TR I4,605$121Kshares
FIRST TRUSTFIRST TRUST10,391$121Kshares
IYWISHARES TR475$120Kshares
QIDPROSHARES TR8,730$118Kshares
XLESELECT SECTOR SPDR TR2,208$117Kshares
FIRST TRUSTFIRST TRUST9,383$117Kshares
FIRST TRUSTFIRST TRUST9,011$111Kshares
AFRMAFFIRM HLDGS INC1,314$107Kshares
TFISPDR SERIES TRUST2,299$105Kshares
VVXV2X INC1,391$104Kshares
DBDEUTSCHE BK AG3,069$104Kshares
SPYMSPDR SERIES TRUST1,166$103Kshares
JPSTJ P MORGAN EXCHANGE TRADED F1,966$99.4Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP7,277$99.3Kshares
XLCSELECT SECTOR SPDR TR897$96.1Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP7,650$95.9Kshares
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE174,670$94Kshares
FVFIRST TR EXCHANGE TRADED FD1,232$93.5Kshares
XLYSELECT SECTOR SPDR TR732$85.8Kshares
FIRST TRUSTFIRST TRUST7,159$81.8Kshares
IBXINVESTMENT MANAGERS SER TR I2,735$80.7Kshares
DEMWISDOMTREE TR1,420$76.4Kshares
TECLDIREXION SHARES ETF TRUST330$76.1Kshares
AAMAAM6,614$75.7Kshares
KKRKKR & CO INC812$74.5Kshares
SDSPROSHARES TR1,276$72.6Kshares
INVESCOINVESCO7,399$71.9Kshares
WFCWELLS FARGO & CO849$70.2Kshares
CSLCARLISLE COS INC191$69.3Kshares
DVNDEVON ENERGY CORP NEW1,562$64.5Kshares
CNQCANADIAN NAT RES LTD MED TER1,622$64.1Kshares
FIRST TRUSTFIRST TRUST5,196$63.2Kshares
ADSKAUTODESK INC325$63.2Kshares
ALLALLSTATE CORP265$63.1Kshares
COINCOINBASE GLOBAL INC430$62.9Kshares
GNTXGENTEX CORP2,477$62.6Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT5,861$62.5Kshares
WWDWOODWARD INC145$61.7Kshares
DIVOAMPLIFY ETF TR1,330$60.8Kshares
MOG-AMOOG INC142$60.2Kshares
HLTHILTON WORLDWIDE HLDGS INC182$60.1Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP5,664$57.3Kshares
ROGROGERS CORP350$57.3Kshares
CSXCSX CORP1,189$56.5Kshares
ICHRICHOR HOLDINGS500$56.1Kshares
MPMP MATERIALS CORP1,000$56Kshares
GLDMWORLD GOLD TR691$54.9Kshares
TERTERADYNE INC113$54.7Kshares
WRBBERKLEY W R CORP775$54.7Kshares
FEZSPDR INDEX SHS FDS788$54.1Kshares
MPWRMONOLITHIC PWR SYS INC38$52.5Kshares
PPLTABRDN PLATINUM ETF TRUST3,700$52.3Kshares
MNANYLIM ETF TR1,432$52.2Kshares
AROCARCHROCK INC1,269$51.7Kshares
FFORD MTR CO3,671$51Kshares
SPHDINVESCO EXCH TRADED FD TR II991$50.4Kshares
SAFRYSAFRAN SA-UNSPON ADR507$49.8Kshares
OEFISHARES TR135$49.4Kshares
JAAAJANUS DETROIT STR TR974$49.2Kshares
FIRST TRUSTFIRST TRUST5,554$48Kshares
FLJPFRANKLIN TEMPLETON ETF TR1,190$47.3Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM2,900$47.2Kshares
IAIISHARES TR269$47.2Kshares
RRYDER SYS INC178$47Kshares
ETVEATON VANCE TAX-MANAGED BUY-3,145$46.8Kshares
FADFIRST TR EXCHANGE-TRADED ALP231$46.3Kshares
EPPISHARES INC861$45.9Kshares
FBCGFIDELITY COVINGTON TRUST730$45.3Kshares
FLGBFRANKLIN TEMPLETON ETF TR1,283$45.3Kshares
PEGPUBLIC SVC ENTERPRISE GROUP554$45Kshares
HLIHOULIHAN LOKEY INC334$44.8Kshares
HHYATT HOTELS CORP229$44.4Kshares
QBTSD-WAVE QUANTUM INC1,850$44.4Kshares
RGAREINSURANCE GROUP AMER INC205$43.6Kshares
SYFSYNCHRONY FINANCIAL562$42.7Kshares
TOLTOLL BROTHERS INC250$41.2Kshares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR2,128$41Kshares
SEMICOLUMBIA ETF TR I1,000$40.6Kshares
THOTHOR INDS INC538$40.4Kshares
AVYAVERY DENNISON CORP247$40.1Kshares
UNMUNUM GROUP445$39.8Kshares
BKFISHARES INC1,000$38.7Kshares
SLYVSPDR SERIES TRUST350$38.2Kshares
DLTRDOLLAR TREE INC315$38.1Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP3,477$37.6Kshares
GEF-BGREIF INC400$37.4Kshares
ANAUTONATION INC200$37.2Kshares
IWFISHARES TR296$36.8Kshares
MDYGSPDR SERIES TRUST327$36.7Kshares
RBLXROBLOX CORP670$36.4Kshares
TDYTELEDYNE TECHNOLOGIES INC54$36Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC1,734$35.8Kshares
SLYGSPDR SERIES TRUST300$35.7Kshares
AAMAAM3,073$35.2Kshares
CBRECBRE GROUP INC259$34.9Kshares
MBINMERCHANTS BANCORP IND697$34.9Kshares
FIRST TRUSTFIRST TRUST3,048$34.8Kshares
GATXGATX CORP196$34.7Kshares
FIRST TRUSTFIRST TRUST2,705$34.6Kshares
AMBAAMBARELLA INC400$34.3Kshares
BNYBANK OF NY MELLON CORP236$34.1Kshares
FIRST TRUSTFIRST TRUST2,559$34Kshares
WTWWILLIS TOWERS WATSON PLC LTD130$34Kshares
IVWISHARES TR246$33.8Kshares
ENSENERSYS144$33.7Kshares
VPUVANGUARD WORLD FD170$33.3Kshares
NBISNEBIUS GROUP N.V.120$33.1Kshares
CACICACI INTL INC70$32.4Kshares
BCSBARCLAYS PLC1,200$32.2Kshares
FIRST TRUSTFIRST TRUST1,485$32.1Kshares
AVBAVALONBAY CMNTYS INC170$32.1Kshares
SAPSAP SE208$32.1Kshares
BSVVANGUARD BD INDEX FDS410$31.9Kshares
CFCF INDUSTRIES HOLD295$31.9Kshares
VRTVERTIV HOLDINGS CO93$31.1Kshares
RSDEFIRST TR EXCHNG TRADED FD VI1,320$31Kshares
FYCFIRST TR EXCHANGE-TRADED ALP239$30.4Kshares
RJFRAYMOND JAMES FINL INC199$30.3Kshares
ZMZOOM COMMUNICATIONS INC350$30.2Kshares
LHLABCORP HOLDINGS INC105$29.4Kshares
SNASNAP ON INC72$29Kshares
UNCRYUNICREDIT SPA-ADR640$28.6Kshares
PENPENUMBRA INC89$28.1Kshares
VGTVANGUARD WORLD FD233$27.9Kshares
AURAURORA INNOVATION INC4,095$27.9Kshares
QYLDGLOBAL X FDS1,513$27.9Kshares
APPAPPLOVIN CORP54$27.8Kshares
GRCGORMAN RUPP CO300$27.5Kshares
LRGFISHARES TR362$27.4Kshares
FIRST TRUSTFIRST TRUST2,531$27.3Kshares
FIRST TRUSTFIRST TRUST2,478$27.2Kshares
NOCNORTHROP GRUMMAN CORP53$27Kshares
CAKECHEESECAKE FACTORY INC339$27Kshares
BUFFINNOVATOR ETFS TRUST511$26.9Kshares
SITMSITIME CORP36$26.8Kshares
IBITISHARES BITCOIN TRUST ETF801$26.7Kshares
DFISDIMENSIONAL ETF TRUST757$26.5Kshares
FIRST TRUSTFIRST TRUST2,485$26.5Kshares
FIRST TRUSTFIRST TRUST2,318$26.4Kshares
GDDYGODADDY INC311$26.4Kshares
TSEMTOWER SEMICONDUCTOR LTD100$26.1Kshares
CRUSCIRRUS LOGIC INC175$26Kshares
EIPIFIRST TR EXCHNG TRADED FD VI1,189$26Kshares
RYROYAL BK CDA125$25.9Kshares
EVRGEVERGY INC299$25.8Kshares
IWDISHARES TR106$25.7Kshares
FIRST TRUSTFIRST TRUST2,230$25.5Kshares
GUGGENHEIMGUGGENHEIM1,940$25.4Kshares
PCEFINVESCO EXCH TRADED FD TR II1,237$25.1Kshares
HBANHUNTINGTON BANCSHARE SHS REPST1,000$25.1Kshares
TPCTUTOR PERINI CORP300$24.9Kshares
TTETOTALENERGIES SE317$24.6Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP2,010$24.3Kshares
AEISADVANCED ENERGY INDS65$24.2Kshares
GUGGENHEIMGUGGENHEIM1,943$24.2Kshares
SPDWSPDR INDEX SHS FDS474$23.9Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,564$23.5Kshares
DEUSDBX ETF TR360$23.5Kshares
YUMYUM BRANDS INC147$23.5Kshares
URAGLOBAL X FDS535$23.4Kshares
EDCONSOLIDATED EDISON INC209$23.2Kshares
LITELUMENTUM HLDGS INC27$23.2Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR114$23.1Kshares
MZTIMARZETTI COMPANY200$22.8Kshares
FNOVFIRST TR EXCHNG TRADED FD VI390$22.8Kshares
HGERHARBOR ETF TRUST777$22.8Kshares
NVONOVO-NORDISK A S472$22.6Kshares
CVNACARVANA CO340$22.4Kshares
FIRST TRUSTFIRST TRUST2,074$22.1Kshares
RPRXROYALTY PHARMA PLC393$22Kshares
BWPRABABCOCK & WILCOX ENTERPRISES1,000$22Kshares
FIRST TRUSTFIRST TRUST1,232$21.8Kshares
SPEMSPDR INDEX SHS FDS418$21.6Kshares
FIRST TRUSTFIRST TRUST2,134$21.4Kshares
SCZISHARES TR256$21.1Kshares
FTXOFIRST TR EXCHANGE TRADED FD500$20.7Kshares
AWIARMSTRONG WORLD INDS INC NEW128$20.5Kshares
CRMLCRITICAL METALS CORP2,000$20.5Kshares
JXIISHARES TR240$20.4Kshares
FROGJFROG LTD224$20.4Kshares
RQICOHEN & STEERS QUALITY INCOM1,651$20.3Kshares
WTRGESSENTIAL UTILS INC530$20.3Kshares
FIRST TRUSTFIRST TRUST1,981$20.2Kshares
NWGNATWEST GROUP PLC1,137$20Kshares
SOFISOFI TECHNOLOGIES INC1,115$20Kshares
IYMISHARES TR110$19.7Kshares
SILJAMPLIFY ETF TR760$19.7Kshares
VAWVANGUARD WORLD FD86$19.7Kshares
GLBEGLOBAL E ONLINE LTD563$19.6Kshares
SGOLETFS GOLD TR500$19.1Kshares
IDEXYINDITEX-UNSPON ADR1,204$19Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,701$19Kshares
MCIBARINGS CORPORATE INVS1,072$18.8Kshares
FIRST TRUSTFIRST TRUST1,553$18.8Kshares
IYFISHARES TR145$18.5Kshares
PRIPRIMERICA INC65$18.5Kshares
FIRST TRUSTFIRST TRUST1,798$18.4Kshares
INVESCOINVESCO1,400$18.4Kshares
DYDYCOM INDS INC36$18.2Kshares
FIRST TRUSTFIRST TRUST1,700$18.2Kshares
SYYSYSCO CORP217$18.1Kshares
FLCAFRANKLIN TEMPLETON ETF TR348$17.9Kshares
ENGIYENGIE-SPON ADR565$17.8Kshares
HBANHUNTINGTON BANCSHARES INC1,000$17.7Kshares
BBAXJ P MORGAN EXCHANGE TRADED F295$17.7Kshares
FIRST TRUSTFIRST TRUST1,355$17.5Kshares
EWYISHARES INC86$17.4Kshares
CGMSCAPITAL GRP FIXED INCM ETF T635$17.4Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU200$17.1Kshares
BLDTOPBUILD COR48$17Kshares
JBTMJBT MAREL CORPORATION117$17Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO436$16.9Kshares
FIRST TRUSTFIRST TRUST1,597$16.7Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,538$16.4Kshares
HTHIYHITACHI LTD -ADR588$16.3Kshares
VCITVANGUARD SCOTTSDALE FDS196$16.2Kshares
SMTCSEMTECH CORP100$16.2Kshares
BLDRBUILDERS FIRSTSOURCE INC180$16.1Kshares
ROIVROIVANT SCIENCES LTD455$16.1Kshares
FIRST TRUSTFIRST TRUST1,584$16Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP1,486$16Kshares
ETENERGY TRANSFER L P828$15.8Kshares
FTCSFIRST TR EXCHANGE-TRADED FD167$15.8Kshares
KIESPDR SERIES TRUST258$15.7Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT1,156$15.7Kshares
WDAYWORKDAY INC128$15.7Kshares
FIRST TRUSTFIRST TRUST1,486$15.6Kshares
FIRST TRUSTFIRST TRUST1,352$15.5Kshares
FIRST TRUST PORT LPFIRST TRUST PORT LP1,486$15.4Kshares
CDPCOPT DEFENSE PROPERTIES419$15.2Kshares
SPYVSPDR SERIES TRUST250$15.2Kshares
IOTSAMSARA INC466$15.1Kshares
FIRST TRUSTFIRST TRUST1,486$15Kshares
MCOMOODYS CORP33$14.9Kshares
FIRST TRUSTFIRST TRUST1,266$14.6Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND1,410$14.5Kshares
LSTRLANDSTAR SYS INC69$14.3Kshares
EPOAYEPIROC AKTIEBOLAG SPONSORED AD519$14.2Kshares
NTRSNORTHERN TR CORP80$13.9Kshares
FIRST TRUSTFIRST TRUST953$13.8Kshares
XPOXPO INC67$13.8Kshares
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG800$13.6Kshares
OKTAOKTA INC100$13.6Kshares
STTSTATE STR CORP80$13.6Kshares
SMGSCOTTS MIRACLE-GRO CO200$13.6Kshares
BAESYBAE SYSTEMS PLC -SPON ADR139$13.6Kshares
VIOVVANGUARD ADMIRAL FDS INC114$13.4Kshares
RCLROYAL CARIBBEAN GROUP42$13.3Kshares
IGAVOYA GLBL ADV & PREM OPP FD1,338$13.2Kshares
FIRST TRUST PORT LPFIRST TRUST PORT LP1,280$13.2Kshares
EADSYAIRBUS SE - UNSP ADR237$13.2Kshares
SDYSPDR SERIES TRUST86$13.2Kshares
FIFTH THIRD BANCORP DEP 1/4…FIFTH THIRD BANCORP DEP 1/40TH500$12.9Kshares
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG600$12.9Kshares
RCATRED CAT HLDGS INC1,200$12.8Kshares
MSPROMORGAN STANLEY DEP SHS EACH RE750$12.7Kshares
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP500$12.6Kshares
TOSTTOAST INC450$12.5Kshares
LRLCYL'OREAL-UNSPONSORED ADR142$12.5Kshares
MDAMDA SPACE LTD300$12.4Kshares
RONBBARON ETF TR500$12.2Kshares
IBDRYIBERDROLA SA-SPONSORED ADR121$12.1Kshares
DNBBYDNB BK ASA (NORWAY)406$12.1Kshares
GSLCGOLDMAN SACHS ETF TR85$12.1Kshares
LSEGYLONDON STOCK EX GRP ADR SPON442$12Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR300$11.8Kshares
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L600$11.8Kshares
TEMTEMPUS AI INC202$11.7Kshares
IDVISHARES TR280$11.6Kshares
GNRSPDR INDEX SHS FDS170$11.4Kshares
FIRST TRUSTFIRST TRUST991$11.4Kshares
TPRAAT&T INC DEP SHS REPSTG 1/1000600$11.3Kshares
GRNYTIDAL TRUST I410$11.3Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT1,004$11.3Kshares
FIRST TRUSTFIRST TRUST991$11.3Kshares
TOELYTokyo Electron Ltd Unsponsored46$11.2Kshares
OIHVANECK ETF TRUST30$11.2Kshares
BLOKAMPLIFY ETF TR177$11.1Kshares
DTDYNATRACE INC250$11Kshares
TIPISHARES TR100$10.9Kshares
XLISELECT SECTOR SPDR TR59$10.9Kshares
QSQUANTUMSCAPE CORP1,445$10.9Kshares
IONQIONQ INC200$10.7Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP991$10.6Kshares
FSLRFIRST SOLAR INC45$10.6Kshares
TTDTHE TRADE DESK INC583$10.5Kshares
WEBSTER FINL CORP WAWEBSTER FINL CORP WA500$10.4Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR186$10.3Kshares
SDOGALPS ETF TR150$10.2Kshares
FCEFFIRST TR EXCHNG TRADED FD VI424$10.2Kshares
SSNCSS&C TECH HLDGS162$10.1Kshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO107$10Kshares
RLIRLI CORP168$9.92Kshares
IMBBYIMPERIAL BRANDS PLC-SPON ADR266$9.88Kshares
FIRST TRUSTFIRST TRUST991$9.85Kshares
IUSBISHARES TR207$9.55Kshares
NSRGYNESTLE SA-SPONS ADR93$9.55Kshares
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO600$9.55Kshares
BUDANHEUSER BUSCH INBEV SA NV115$9.48Kshares
RVTYREVVITY INC85$9.46Kshares
GXOGXO LOGISTICS INCORPORATED184$9.33Kshares
FPEFIRST TR EXCH TRADED FD III519$9.29Kshares
LIONLIONSGATE STUDIOS CORP600$9.19Kshares
ARKGARK ETF TR217$9.13Kshares
RSPNINVESCO EXCHANGE TRADED FD T141$9.02Kshares
HKXCYHong Kong Exchanges & Clearing194$8.98Kshares
IMAXIMAX CORP225$8.97Kshares
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE500$8.95Kshares
AGIOAGIOS PHARMACEUTICALS INC241$8.94Kshares
BITSGLOBAL X FDS155$8.78Kshares
JBNDJ P MORGAN EXCHANGE TRADED F164$8.77Kshares
HTRBHARTFORD FDS EXCHANGE TRADED260$8.77Kshares
LYFTLYFT INC600$8.77Kshares
PATHUIPATH INC800$8.7Kshares
FCFSFIRSTCASH HOLDINGS INC39$8.44Kshares
TTDKYTDK CORP-SPONSORED ADR377$8.43Kshares
VEUVANGUARD INTL EQUITY INDEX F100$8.38Kshares
EQIXEQUINIX INC8$8.34Kshares
TNADIREXION SHARES ETF TRUST110$8.26Kshares
FIRST TRUSTFIRST TRUST785$8.25Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED200$8.22Kshares
DANOYDANONE-SPONS ADR494$8.07Kshares
SZKMYSUZUKI MOTOR CORP UNSPONSORED165$7.99Kshares
IDXXIDEXX LABS INC15$7.89Kshares
ITOTISHARES TR48$7.88Kshares
TPLTEXAS PACIFIC LAND CORPORATI18$7.88Kshares
FIRST TRUSTFIRST TRUST522$7.87Kshares
COPPSPROTT FDS TR200$7.66Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED150$7.61Kshares
PGXINVESCO EXCH TRADED FD TR II700$7.59Kshares
NOBLPROSHARES TR134$7.53Kshares
FJTSYFUJITSU LTD ADR (5 COM)376$7.47Kshares
CLBTCELLEBRITE DI LTD511$7.46Kshares
SPSBSPDR SERIES TRUST244$7.32Kshares
CGCPCAPITAL GRP FIXED INCM ETF T325$7.24Kshares
AXTIAXT INC100$7.21Kshares
EMBJEMBRAER S.A.112$7.14Kshares
CMGCHIPOTLE MEXICAN GRILL INC210$7.14Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP520$7.14Kshares
PNRPENTAIR PLC93$7.13Kshares
GCOWPACER FDS TR162$7.06Kshares
MIDDMIDDLEBY CORP41$7.05Kshares
MARUYMARUBENI CORP-UNSPONS ADR24$6.98Kshares
FFLGFIDELITY COVINGTON TRUST200$6.94Kshares
ECOWPACER FDS TR260$6.92Kshares
GUNRFLEXSHARES TR138$6.84Kshares
EXREXTRA SPACE STORAGE INC47$6.83Kshares
PPTAPERPETUA RESOURCES CORP325$6.75Kshares
LVHDLEGG MASON ETF INVT153$6.75Kshares
HEI-AHEICO CORP NEW26$6.71Kshares
MGEEMGE ENERGY INC82$6.69Kshares
CSWCSW INDUSTRIALS INC24$6.68Kshares
ALBALBEMARLE CORP49$6.62Kshares
FIRST TRUSTFIRST TRUST565$6.57Kshares
BCEBCE INC303$6.54Kshares
MGVVANGUARD WORLD FD40$6.54Kshares
EQUITABLE HLDGS INCDEP SHS …EQUITABLE HLDGS INCDEP SHS REP400$6.53Kshares
GHGUARDANT HEALTH INC43$6.45Kshares
MSTRSTRATEGY INC74$6.43Kshares
JNKSPDR SERIES TRUST66$6.36Kshares
HUMHUMANA INC16$6.35Kshares
RRRICHTECH ROBOTICS INC3,000$6.33Kshares
CALFPACER FDS TR124$6.29Kshares
DOVDOVER CORP28$6.28Kshares
ATRAPTARGROUP INC50$6.26Kshares
SNPSSYNOPSYS INC14$6.24Kshares
RSPUINVESCO EXCHANGE TRADED FD T75$6.16Kshares
GENIGENIUS SPORTS LIMITED1,000$6.06Kshares
KEPKOREA ELEC PWR CORP500$6.05Kshares
HOODROBINHOOD MKTS INC60$6.01Kshares
ONCBEONE MEDICINES LTD21$5.98Kshares
INGRINGREDION INC63$5.97Kshares
CHGCYChugai Pharmaceutical Ltd Unsp256$5.91Kshares
UCONFIRST TR EXCHNG TRADED FD VI235$5.85Kshares
BEPBROOKFIELD RENEWABLE ENERGY168$5.83Kshares
GWXSPDR INDEX SHS FDS133$5.82Kshares
PKWINVESCO EXCHANGE TRADED FD T41$5.81Kshares
RGTIRIGETTI COMPUTING INC300$5.8Kshares
HPQHP INC263$5.77Kshares
GFSGLOBALFOUNDRIES INC70$5.77Kshares
APAAPA CORPORATION177$5.76Kshares
HALMYHALMA PLC (UK)54$5.76Kshares
VGKVANGUARD INTL EQUITY INDEX F65$5.75Kshares
BNBROOKFIELD CORP135$5.75Kshares
XCEMCOLUMBIA ETF TR II108$5.73Kshares
AIGAMERICAN INTL GROUP INC75$5.59Kshares
FCPIFIDELITY COVINGTON TRUST101$5.56Kshares
NGGNATIONAL GRID PLC67$5.55Kshares
OFIXORTHOFIX MED INC600$5.48Kshares
IWRISHARES TR49$5.41Kshares
HQHABRDN HEALTHCARE INVESTORS245$5.38Kshares
METMETLIFE INC63$5.33Kshares
FSSLFS SPECIALTY LENDING FD477$5.32Kshares
ENVXENOVIX CORPORATION875$5.31Kshares
VMCVULCAN MATLS CO18$5.31Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED105$5.26Kshares
FIRST TRUSTFIRST TRUST465$5.25Kshares
AAGIYAIA GROUP LTD-SP ADR139$5.09Kshares
ITOCYITOCHU CORP-UNSPONSORED ADR430$4.9Kshares
DSDVYDSV A/S - UNSP ADR41$4.87Kshares
MNSTMONSTER BEVERAGE CORP NEW50$4.81Kshares
MURGYMUENCHENER RUECK-UNSPON ADR428$4.79Kshares
FXZFIRST TR EXCHANGE-TRADED FD60$4.77Kshares
TECKTECK RESOURCES LTD80$4.76Kshares
BUIBLACKROCK UTILS INFRASTRUCTU163$4.74Kshares
FANUYFANUC CORP-UNSP ADR206$4.71Kshares
XNTKSPDR SERIES TRUST12$4.7Kshares
IAGIAMGOLD CORP292$4.62Kshares
XMVMINVESCO EXCHANGE TRADED FD T65$4.61Kshares
FTNTFORTINET INC30$4.61Kshares
MTUAYMTU AERO ENGINES-UNSPON ADR22$4.58Kshares
FTDRFRONTDOOR INC57$4.42Kshares
PAAPLAINS ALL AMERN PIPELINE L194$4.34Kshares
ODFLOLD DOMINION FREIGHT LINE IN20$4.33Kshares
BMIBADGER METER INC29$4.3Kshares
CITHE CIGNA GROUP15$4.13Kshares
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4219$4.1Kshares
DHID R HORTON INC25$4.07Kshares
VODVODAFONE GROUP PLC305$4.04Kshares
HCAHCA HEALTHCARE INC10$3.9Kshares
FFINFIRST FINL BANKSHARES INC112$3.88Kshares
IQVIQVIA HLDGS INC20$3.86Kshares
XFLTXAI FLOATING RATE & ALTER IN220$3.86Kshares
PRFINVESCO EXCHANGE TRADED FD T70$3.78Kshares
IEIISHARES TR32$3.76Kshares
SPKKYSPARK NEW ZEALAND LIMITED ADS700$3.72Kshares
MARMARRIOTT INTL INC NEW10$3.7Kshares
KKPNYROYAL KPN NV SPONSORED ADR (NL739$3.69Kshares
CBOECBOE GLOBAL MKTS INC15$3.64Kshares
BAMBROOKFIELD ASSET MANAGMT LTD80$3.59Kshares
SPMDSPDR SERIES TRUST52$3.51Kshares
XBISPDR SERIES TRUST22$3.48Kshares
WYWEYERHAEUSER CO142$3.4Kshares
FIRST TRUSTFIRST TRUST333$3.33Kshares
HESAYHERMES INTL-UNSPONSORED ADR18$3.29Kshares
DGDOLLAR GEN CORP28$3.27Kshares
QQNITY ELECTRONICS INC20$3.27Kshares
AZOAUTOZONE INC1$3.19Kshares
AGIALAMOS GOLD INC103$3.12Kshares
ATMUATMUS FILTRATION TECHNOLOGIE60$3.06Kshares
SPGPINVESCO EXCHANGE TRADED FD T25$3.06Kshares
RRCRANGE RES CORP82$3.05Kshares
ZETAZETA GLOBAL HOLDINGS CORP150$2.95Kshares
GNRCGENERAC HLDGS INC10$2.93Kshares
NULGNUSHARES ETF TR25$2.93Kshares
BNDXVANGUARD CHARLOTTE FDS60$2.9Kshares
FIRST TRUSTFIRST TRUST219$2.9Kshares
VISVANGUARD WORLD FD8$2.88Kshares
MGMMGM RESORTS INTERNATIONAL60$2.87Kshares
MSCIMSCI INC5$2.8Kshares
BLNDBLEND LABS INC1,613$2.76Kshares
SJNKSPDR SERIES TRUST110$2.75Kshares
SKESKEENA RES LTD NEW102$2.72Kshares
CWHCAMPING WORLD HLDGS INC355$2.71Kshares
USARUSA RARE EARTH INC125$2.7Kshares

How Q3 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 0000319933-26-000014 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000319933-26-000014 Quarter ended 2026-09-302026-10-14
13F-HR 0000319933-26-000010 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0000319933-26-000007 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0000319933-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0000319933-25-000016 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0000319933-25-000012 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0000319933-25-000005 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0000319933-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0000319933-24-000010 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0000319933-24-000003 Quarter ended 2024-06-302024-07-05acceptance time not in the bulk data set
13F-HR 0000319933-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set