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Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio
$61M across 500 positions as of 2026-09-30, with 22% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $3.2M | 5.3% | 9,678 |
| MSFTMicrosoft Corp | $1.9M | 3.1% | 3,699 |
| VOOVanguard S&P 500 ETF | $1.9M | 3.1% | 2,686 |
| NVDANVIDIA Corp | $1.3M | 2.1% | 5,680 |
| LLYEli Lilly and Co | $1.1M | 1.8% | 929 |
| BRK.BBerkshire Hathaway Inc | $1M | 1.7% | 2,101 |
| MUMicron Technology Inc | $923.4K | 1.5% | 867 |
| QQQInvesco QQQ Trust, Series 1 | $825.6K | 1.4% | 1,116 |
| IVViShares Core S&P 500 ETF | $776.9K | 1.3% | 1,014 |
| AVGOBroadcom Inc | $630.7K | 1.0% | 1,796 |
| RECSColumbia Research Enhanced Core ETF | $617.5K | 1.0% | 13,696 |
| JNJJohnson & Johnson | $591.9K | 1.0% | 2,236 |
| AMZNAmazon.com Inc | $583.7K | 1.0% | 2,343 |
| OUSAALPS O'Shares U.S. Quality Dividend ETF | $578.4K | 0.9% | 9,725 |
| JPMJPMorgan Chase & Co | $577.9K | 0.9% | 1,747 |
| CSCOCisco Systems Inc | $567.5K | 0.9% | 5,272 |
| CGDVCapital Group Dividend Value ETF | $557.9K | 0.9% | 11,421 |
| COSTCostco Wholesale Corp | $522.5K | 0.9% | 574 |
| SPYState Street SPDR S&P 500 ETF Trust | $511.7K | 0.8% | 671 |
| CGGRCapital Group Growth ETF | $494.3K | 0.8% | 10,422 |
| GOOGLAlphabet Inc | $482K | 0.8% | 1,401 |
| ABBVAbbVie Inc | $477.4K | 0.8% | 1,825 |
| WMTWalmart Inc | $466.6K | 0.8% | 4,490 |
| IEFAiShares Core MSCI EAFE ETF | $462.9K | 0.8% | 4,778 |
| AMDAdvanced Micro Devices Inc | $456.4K | 0.7% | 746 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $445.6K | 0.7% | 5,691 |
| APHAmphenol Corp | $443.2K | 0.7% | 5,258 |
| LINDE PLC NEW | $440.5K | 0.7% | 928 |
| IJHiShares Core S&P Mid-Cap ETF | $439.6K | 0.7% | 6,110 |
| TSLATesla Inc | $437.5K | 0.7% | 1,233 |
| CMICummins Inc | $426.7K | 0.7% | 826 |
| EATON CORP PLC | $426.3K | 0.7% | 992 |
| AMGNAmgen Inc | $415.2K | 0.7% | 985 |
| ADIAnalog Devices Inc | $408.6K | 0.7% | 1,030 |
| PHParker-Hannifin Corp | $384.1K | 0.6% | 402 |
| TXNTexas Instruments Inc | $372.8K | 0.6% | 1,331 |
| LATTICE STRATEGIES ETF | $370.9K | 0.6% | 5,586 |
| FRANKLIN INTL LOW ETF | $369.3K | 0.6% | 8,853 |
| CGXUCapital Group International Focus Equity ETF | $366.8K | 0.6% | 10,698 |
| SPCXSpace Exploration Technologies Corp | $357.7K | 0.6% | 2,371 |
| GWWWW Grainger Inc | $357.5K | 0.6% | 287 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $357.2K | 0.6% | 783 |
| SILGLOBAL X FDS ETF | $352.8K | 0.6% | 4,102 |
| HDHome Depot Inc | $346.5K | 0.6% | 1,218 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $332.5K | 0.5% | 3,443 |
| METAMeta Platforms Inc | $332.2K | 0.5% | 458 |
| XOMExxonmobil Holdings Corp | $327.8K | 0.5% | 2,014 |
| LMTLockheed Martin Corp | $320.8K | 0.5% | 630 |
| ALPS ETF TR ETF | $319K | 0.5% | 6,946 |
| LRCXLam Research Corp | $316K | 0.5% | 962 |
| GDGeneral Dynamics Corp | $314.9K | 0.5% | 949 |
| CHUBB LTD | $313.2K | 0.5% | 963 |
| NEENextera Energy Inc | $292.9K | 0.5% | 3,867 |
| SLViShares Silver Trust | $287.6K | 0.5% | 5,276 |
| MAMastercard Inc | $283.9K | 0.5% | 514 |
| TJXTJX Companies Inc | $279.4K | 0.5% | 2,112 |
| PWRQuanta Services Inc | $275K | 0.5% | 428 |
| ACWIiShares MSCI ACWI ETF | $274.2K | 0.4% | 1,727 |
| BLKBlackRock Inc | $267.7K | 0.4% | 253 |
| ECLEcolab Inc | $264.4K | 0.4% | 963 |
| PSXPhillips 66 | $261.4K | 0.4% | 1,024 |
| INTCIntel Corp | $260.9K | 0.4% | 2,170 |
| SYKStryker Corp | $259.1K | 0.4% | 941 |
| IEMGiShares Core MSCI Emerging Markets ETF | $258.6K | 0.4% | 3,186 |
| CVXChevron Corp | $258.1K | 0.4% | 1,264 |
| KOCoca-Cola Co | $257.4K | 0.4% | 2,990 |
| QQQMInvesco NASDAQ 100 ETF | $255.9K | 0.4% | 840 |
| MEDTRONIC PLC | $253.4K | 0.4% | 2,937 |
| DIMENSIONAL TR ETF | $247.1K | 0.4% | 6,570 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $240.9K | 0.4% | 2,336 |
| VBVanguard Small-Cap ETF | $235.7K | 0.4% | 828 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $235.5K | 0.4% | 5,299 |
| LOWLowe's Companies Inc | $233.1K | 0.4% | 1,265 |
| ITWIllinois Tool Works Inc | $231.8K | 0.4% | 901 |
| JAVAJPMorgan Active Value ETF | $226.4K | 0.4% | 2,840 |
| VIGVanguard Div Appreciation ETF | $222.8K | 0.4% | 955 |
| MRKMerck & Co Inc | $222.3K | 0.4% | 1,530 |
| WMWaste Management Inc | $220K | 0.4% | 1,079 |
| WECWEC Energy Group Inc | $218.5K | 0.4% | 2,168 |
| XLKState Street Technology Select Sector SPDR ETF | $218.5K | 0.4% | 1,116 |
| GLWCorning Inc | $218.2K | 0.4% | 1,419 |
| PEPPepsiCo Inc | $217.4K | 0.4% | 1,716 |
| GOOGAlphabet Inc | $217.4K | 0.4% | 638 |
| RSPInvesco S&P 500 Equal Weight ETF | $217K | 0.4% | 1,043 |
| ADPAutomatic Data Processing Inc | $209K | 0.3% | 810 |
| ISHARES TR CORE ETF | $207.2K | 0.3% | 4,251 |
| VTIVanguard Total Stock Market ETF | $206.6K | 0.3% | 552 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $206K | 0.3% | 5,077 |
| QCOMQualcomm Inc | $203.2K | 0.3% | 1,104 |
| PGProcter & Gamble Co | $201.2K | 0.3% | 1,385 |
| CTASCintas Corp | $199K | 0.3% | 1,020 |
| AITApplied Industrial Technologies Inc | $197.7K | 0.3% | 595 |
| ORCLOracle Corp | $196.1K | 0.3% | 1,428 |
| AMATApplied Materials Inc | $192.8K | 0.3% | 377 |
| ASML HOLDING NV | $190.2K | 0.3% | 105 |
| FRANKLIN TEMPLETON ETF | $186.2K | 0.3% | 6,543 |
| PLTRPalantir Technologies Inc | $186.1K | 0.3% | 995 |
| GSGoldman Sachs Group Inc | $184.6K | 0.3% | 205 |
| FIRST TRUST TECHNLGY ETF | $184.1K | 0.3% | 833 |
| MCDMcDonald's Corp | $183.8K | 0.3% | 796 |
| SHWSherwin-Williams Co | $179.1K | 0.3% | 554 |
| ATI INC | $177.8K | 0.3% | 939 |
| LHXL3Harris Technologies Inc | $177.6K | 0.3% | 750 |
| ABTAbbott Laboratories | $175.9K | 0.3% | 1,780 |
| AFLAflac Inc | $174.7K | 0.3% | 1,563 |
| SPHQInvesco S&P 500 Quality ETF | $174.5K | 0.3% | 2,075 |
| VUGVanguard Growth ETF | $173.5K | 0.3% | 1,925 |
| THORNBURG TR ETF | $168.3K | 0.3% | 4,847 |
| MSIMotorola Solutions Inc | $166.8K | 0.3% | 374 |
| MTSIMACOM Technology Solutions Holdings Inc | $165.2K | 0.3% | 580 |
| TRANE TECHNOLOGIES PLC | $162.7K | 0.3% | 360 |
| VOVanguard Mid-Cap ETF | $162.3K | 0.3% | 2,070 |
| JP MORGAN TR ETF | $161.4K | 0.3% | 3,193 |
| ESEESCO Technologies Inc | $158.8K | 0.3% | 599 |
| ATOAtmos Energy Corp | $158.5K | 0.3% | 1,013 |
| SPGIS&P Global Inc | $158.2K | 0.3% | 401 |
| CMSCMS Energy Corp | $155.8K | 0.3% | 2,470 |
| VTVVanguard Value ETF | $154.3K | 0.3% | 714 |
| CORCencora Inc | $152.5K | 0.3% | 508 |
| NFLXNetflix Inc | $151.8K | 0.2% | 2,182 |
| VXUSVanguard Total International Stock ETF | $149.9K | 0.2% | 1,764 |
| GEGeneral Electric Co | $149.4K | 0.2% | 478 |
| PLDPrologis Inc | $147.7K | 0.2% | 1,138 |
| NJRNew Jersey Resources Corp | $147.5K | 0.2% | 2,916 |
| FIDELITY HIGH ETF | $146.8K | 0.2% | 2,418 |
| CLSCelestica Inc | $146.7K | 0.2% | 406 |
| TAT&T Inc | $144.1K | 0.2% | 5,907 |
| CWCurtiss-Wright Corp | $140.8K | 0.2% | 259 |
| RTXRTX Corp | $139.4K | 0.2% | 751 |
| COPConocoPhillips | $138.3K | 0.2% | 1,105 |
| SNDKSandisk Corp | $137.4K | 0.2% | 79 |
| PANWPalo Alto Networks Inc | $136.3K | 0.2% | 343 |
| FIRST TR BUY WRITE ETF | $135.6K | 0.2% | 5,749 |
| PVALPutnam Focused Large Cap Value ETF | $135.4K | 0.2% | 2,574 |
| FIDELITY COVINGTON ETF | $130K | 0.2% | 3,000 |
| IBMInternational Business Machines Corp | $128.3K | 0.2% | 583 |
| MSMorgan Stanley | $126.9K | 0.2% | 675 |
| MDLZMondelez International Inc | $124.5K | 0.2% | 2,154 |
| EMEEMCOR Group Inc | $124.5K | 0.2% | 165 |
| JKHYJack Henry & Associates Inc | $120.2K | 0.2% | 839 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $117K | 0.2% | 230 |
| ICEIntercontinental Exchange Inc | $116K | 0.2% | 763 |
| VVisa Inc | $115.7K | 0.2% | 322 |
| XYLXylem Inc | $115.3K | 0.2% | 1,139 |
| COHRCoherent Corp | $115.1K | 0.2% | 400 |
| KLACKLA Corp | $114.2K | 0.2% | 586 |
| FIRST TR EXCHANGE ETF | $113.8K | 0.2% | 2,577 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $112.5K | 0.2% | 2,687 |
| FNDFSchwab Fundamental International Equity ETF | $111.5K | 0.2% | 2,075 |
| ALGTAllegiant Travel Co | $110.2K | 0.2% | 1,454 |
| OXYOccidental Petroleum Corp | $104.1K | 0.2% | 1,881 |
| CGMUCapital Group Municipal Income ETF | $103.8K | 0.2% | 4,000 |
| EOGEOG Resources Inc | $103.7K | 0.2% | 753 |
| SPMOInvesco S&P 500 Momentum ETF | $103.2K | 0.2% | 681 |
| CATCaterpillar Inc | $101.3K | 0.2% | 125 |
| DGROiShares Core Dividend Growth ETF | $100.6K | 0.2% | 1,335 |
| EMREmerson Electric Co | $100.2K | 0.2% | 646 |
| TALEN ENERGY CORP NEW | $99.1K | 0.2% | 317 |
| SPXCSPX Technologies Inc | $98.7K | 0.2% | 582 |
| GLDSPDR Gold Shares | $97.9K | 0.2% | 257 |
| FIRST TRUST MID CAP ETF | $97.3K | 0.2% | 721 |
| TMOThermo Fisher Scientific Inc | $96.5K | 0.2% | 143 |
| JANUS DETROIT STR TR ETF | $95.7K | 0.2% | 1,072 |
| CRWVCoreWeave Inc | $95.6K | 0.2% | 1,098 |
| EFGiShares MSCI EAFE Growth ETF | $95.6K | 0.2% | 798 |
| VTEBVanguard Tax-Exempt Bond ETF | $94.7K | 0.2% | 2,000 |
| DELLDell Technologies Inc | $93.6K | 0.2% | 174 |
| NEUNewMarket Corp | $93.3K | 0.2% | 104 |
| ISHARES TR ETF | $92.7K | 0.2% | 2,076 |
| UNPUnion Pacific Corp | $91.7K | 0.2% | 337 |
| AON PLC | $90.8K | 0.1% | 328 |
| CLColgate-Palmolive Co | $88.8K | 0.1% | 1,041 |
| VSTVistra Corp | $88.7K | 0.1% | 641 |
| FRANKLIN TEMPLETON ETF | $88.2K | 0.1% | 1,536 |
| CGGOCapital Group Global Growth Equity ETF | $86.9K | 0.1% | 2,183 |
| FRANKLIN TEMPLETON ETF | $86.8K | 0.1% | 1,672 |
| TXO PARTNERS LP | $86K | 0.1% | 6,294 |
| CHDChurch & Dwight Co Inc | $84.6K | 0.1% | 898 |
| IGViShares Expanded Tech-Software Sector ETF | $83.6K | 0.1% | 785 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $82.4K | 0.1% | 1,265 |
| CGBLCapital Group Core Balanced ETF | $80.9K | 0.1% | 2,200 |
| STLDSteel Dynamics Inc | $80.4K | 0.1% | 363 |
| EBAYeBay Inc | $77.7K | 0.1% | 733 |
| HIMUiShares High Yield Muni Active ETF | $77.5K | 0.1% | 1,696 |
| THEMES TR LEVERAGE ETF | $77.1K | 0.1% | 7,675 |
| DINOHF Sinclair Corp | $76.4K | 0.1% | 712 |
| MRVLMarvell Technology Inc | $76.4K | 0.1% | 289 |
| ABBNYAbb Ltd | $75.9K | 0.1% | 801 |
| FDXFedEx Corp | $75.5K | 0.1% | 264 |
| BBarrick Mining Corporation Common Shares | $75.4K | 0.1% | 1,855 |
| AGNICO EAGLE MINES | $75.1K | 0.1% | 410 |
| ROUNDHILL TR MEMORY ETF | $73K | 0.1% | 1,209 |
| DIREXION SHS TR ETF | $72.9K | 0.1% | 259 |
| FXOFirst Trust Financials AlphaDEX | $72.3K | 0.1% | 1,192 |
| ORLYO'Reilly Automotive Inc | $71.7K | 0.1% | 840 |
| DISWalt Disney Co | $71.5K | 0.1% | 682 |
| URIUnited Rentals Inc | $71.1K | 0.1% | 71 |
| VEAVanguard FTSE Developed Markets ETF | $69.5K | 0.1% | 984 |
| BDXBecton Dickinson and Co | $69.3K | 0.1% | 387 |
| VIGIVanguard International Dividend Appreciation ETF | $68.5K | 0.1% | 726 |
| DIREXION SHS TR ETF | $66.7K | 0.1% | 1,697 |
| DIREXION TR DAILY ETF | $66.6K | 0.1% | 454 |
| SIEGYSiemens AG | $66.5K | 0.1% | 428 |
| WMBWilliams Companies Inc | $66.3K | 0.1% | 975 |
| MRSHMarsh & McLennan Companies Inc | $65.7K | 0.1% | 385 |
| IWBiShares Russell 1000 ETF | $65.3K | 0.1% | 157 |
| ROKRockwell Automation Inc | $64.9K | 0.1% | 149 |
| VIOOVanguard S&P Small-Cap 600 ETF | $64.5K | 0.1% | 510 |
| PBFPBF Energy Inc | $62.9K | 0.1% | 817 |
| FIDELITY COVINGTON ETF | $62.4K | 0.1% | 1,385 |
| RKLBRocket Lab USA, Inc. | $62.4K | 0.1% | 896 |
| FDLFirst Trust Morningstar ETF | $60.4K | 0.1% | 1,229 |
| FCXFreeport-McMoRan Inc | $59.2K | 0.1% | 845 |
| BACBank of America Corp | $57.5K | 0.1% | 1,056 |
| CDNSCadence Design Systems Inc | $57.4K | 0.1% | 174 |
| WPMWheaton Precious Metals Corp | $56.7K | 0.1% | 424 |
| XARSPDR S&P Aerospace & Defense ETF | $56.4K | 0.1% | 244 |
| SONYSony Group Corp | $55.1K | 0.1% | 2,340 |
| GDXVanEck Gold Miners ETF | $55.1K | 0.1% | 627 |
| DIREXION SHS TR ETF | $54.5K | 0.1% | 369 |
| FNVFranco-Nevada Corp | $54.3K | 0.1% | 228 |
| RGLDRoyal Gold Inc | $54K | 0.1% | 229 |
| ILDRFirst Trust Innovation Leaders ETF | $53.7K | 0.1% | 1,360 |
| BKNGBooking Holdings Inc | $53.6K | 0.1% | 329 |
| KBESPDR S&P Bank ETF | $53.2K | 0.1% | 842 |
| BMYBristol-Myers Squibb Co | $52.4K | 0.1% | 840 |
| SCCOSouthern Copper Corp | $52.1K | 0.1% | 257 |
| CRSCarpenter Technology Corp | $51.7K | 0.1% | 133 |
| GVAGranite Construction Inc | $50.5K | 0.1% | 436 |
| VSATViasat Inc | $50.2K | 0.1% | 713 |
| RSGRepublic Services Inc | $50.2K | 0.1% | 239 |
| XLVState Street Health Care Select Sector SPDR ETF | $49.8K | 0.1% | 296 |
| WESBANCO INC SER VAR PFD | $49.7K | 0.1% | 2,000 |
| AMPAmeriprise Financial Inc | $49.2K | 0.1% | 100 |
| PNCPNC Financial Services Group Inc | $49.1K | 0.1% | 221 |
| NGNovaGold Resources Inc | $48.8K | 0.1% | 7,500 |
| KEYSKeysight Technologies Inc | $48.4K | 0.1% | 133 |
| HARTFORD MULTIFACTOR ETF | $47.3K | 0.1% | 883 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $47K | 0.1% | 303 |
| MGKVanguard Mega Cap Growth ETF | $46.3K | 0.1% | 500 |
| FIVEFive Below Inc | $46.1K | 0.1% | 210 |
| ONON Semiconductor Corp | $45.4K | 0.1% | 591 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $45.1K | 0.1% | 1,777 |
| DIREXION SHS TR ETF | $44.9K | 0.1% | 280 |
| VFLOVictoryShares Free Cash Flow ETF | $44.4K | 0.1% | 867 |
| AMKRAmkor Technology Inc | $43.9K | 0.1% | 839 |
| NUENucor Corp | $43.7K | 0.1% | 187 |
| CRCLCircle Internet Group Inc | $43.6K | 0.1% | 531 |
| VGSHVanguard Short-Term Treasury ETF | $43.4K | 0.1% | 754 |
| AGGiShares Core U.S. Aggregate Bond ETF | $42.6K | 0.1% | 451 |
| EFViShares MSCI EAFE Value ETF | $41.5K | 0.1% | 524 |
| SCHWCharles Schwab Corp | $41.4K | 0.1% | 424 |
| GOLDMAN SACHS TR ETF | $41.3K | 0.1% | 805 |
| LUCKIN COFFEE INC | $40.4K | 0.1% | 1,189 |
| CREDO TECHNOLOGY GRP | $39K | 0.1% | 200 |
| RODMHARTFORD MULTIFACTOR ETF | $38.9K | 0.1% | 954 |
| GRANITESHARES TR 2X ETF | $38.3K | 0.1% | 1,452 |
| AMTAmerican Tower Corp | $37.6K | 0.1% | 230 |
| JAZZ PHARMACEUTICALS PLC | $37.5K | 0.1% | 162 |
| CHINA YUCHAI INTL LTD | $37.2K | 0.1% | 1,200 |
| JOHNSON CTLS INTL PLC | $36.9K | 0.1% | 248 |
| ETREntergy Corp | $36.7K | 0.1% | 370 |
| SLBSLB NV | $36.7K | 0.1% | 753 |
| ANDEAndersons Inc | $36.5K | 0.1% | 556 |
| FANGDiamondback Energy Inc | $36.4K | 0.1% | 198 |
| ITAiShares U.S. Aerospace & Defense ETF | $36.3K | 0.1% | 175 |
| GRAHAM CORP | $36.1K | 0.1% | 418 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $35.5K | 0.1% | 347 |
| WBDWarner Bros Discovery Inc | $35.1K | 0.1% | 1,133 |
| HALHalliburton Co | $35.1K | 0.1% | 1,103 |
| XLFState Street Financial Select Sector SPDR ETF | $35K | 0.1% | 656 |
| VWOVanguard FTSE Emerging Markets ETF | $34.6K | 0.1% | 583 |
| INVESCO TR II ETF | $34.4K | 0.1% | 267 |
| IVEiShares S&P 500 Value ETF | $34.2K | 0.1% | 150 |
| FASTFastenal Co | $34K | 0.1% | 687 |
| FIRST TR EXCHANGE ETF | $33.2K | 0.1% | 1,500 |
| BLACKROCK TR ISHARES ETF | $33.2K | 0.1% | 331 |
| STZConstellation Brands Inc | $32.4K | 0.1% | 287 |
| KMIKinder Morgan Inc | $32.3K | 0.1% | 1,071 |
| JPMORGAN ETF | $32K | 0.1% | 686 |
| ROADConstruction Partners Inc | $32K | 0.1% | 355 |
| RBCRBC Bearings Inc | $32K | 0.1% | 64 |
| VONVVanguard Russell 1000 Value ETF | $31.8K | 0.1% | 293 |
| CRISPR THERAPEUTICS AG | $31.6K | 0.1% | 572 |
| VTVanguard Total World Stock Index ETF | $31.6K | 0.1% | 200 |
| SOSouthern Co | $31.5K | 0.1% | 380 |
| HASHasbro Inc | $31.3K | 0.1% | 357 |
| TTWOTake-Two Interactive Software Inc | $31.1K | 0.1% | 150 |
| QUALiShares MSCI USA Quality Factor ETF | $31.1K | 0.1% | 140 |
| CCitigroup Inc | $31.1K | 0.1% | 239 |
| NLRVanEck Uranium and Nuclear ETF | $31K | 0.1% | 300 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $30.8K | 0.1% | 955 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $30.4K | 0.0% | 148 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $29.6K | 0.0% | 408 |
| NTRNutrien Ltd | $29.1K | 0.0% | 414 |
| AEPAmerican Electric Power Company Inc | $29.1K | 0.0% | 245 |
| TIMOTHY PLAN ETF | $29K | 0.0% | 600 |
| ALPS ETF TR ETF | $28.8K | 0.0% | 577 |
| DIMENSIONAL TR ETF | $28.3K | 0.0% | 713 |
| MPCMarathon Petroleum Corp | $28.1K | 0.0% | 70 |
| ADVISORS ASSET MGMT | $27.6K | 0.0% | 2,612 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $27.3K | 0.0% | 354 |
| DIREXION SHS TR ETF | $27.3K | 0.0% | 441 |
| ROPRoper Technologies Inc | $27.3K | 0.0% | 78 |
| SHOPShopify Inc | $26.8K | 0.0% | 181 |
| BNDVanguard Total Bond Market ETF | $26.4K | 0.0% | 377 |
| TIMOTHY PLAN ETF | $26.4K | 0.0% | 650 |
| STRLSterling Infrastructure Inc | $26.1K | 0.0% | 53 |
| NEWAMSTERDAM PHARMA CO | $25.9K | 0.0% | 1,067 |
| WINTRUST 7.8750 VAR PFD | $25.9K | 0.0% | 1,000 |
| VYMVanguard High Dividend Yield ETF | $25.8K | 0.0% | 166 |
| ZTSZoetis Inc | $25.6K | 0.0% | 366 |
| IJRiShares Core S&P Small-Cap ETF | $25.3K | 0.0% | 186 |
| UMB FINANCIAL VAR PFD | $25.2K | 0.0% | 1,000 |
| DDominion Energy Inc | $24.8K | 0.0% | 410 |
| LGNDLigand Pharmaceuticals Inc | $24.7K | 0.0% | 79 |
| CNICanadian National Railway Co | $24.4K | 0.0% | 205 |
| GUGGENHEIM | $24.3K | 0.0% | 2,473 |
| GILDGilead Sciences, Inc | $23.1K | 0.0% | 155 |
| DHRDanaher Corp | $22.8K | 0.0% | 103 |
| HWMHowmet Aerospace Inc | $22.6K | 0.0% | 100 |
| FTAI AVIATION LTD | $22.5K | 0.0% | 135 |
| FIRST TRUST | $22.4K | 0.0% | 2,003 |
| JANUS DETROIT STR TR ETF | $22.2K | 0.0% | 710 |
| SHYiShares 1-3 Year Treasury Bond ETF | $21.8K | 0.0% | 268 |
| WATWaters Corp | $21.5K | 0.0% | 49 |
| SHARKNINJA INC | $21.4K | 0.0% | 119 |
| SRESempra | $21.4K | 0.0% | 274 |
| GEHCGE Healthcare Technologies Inc | $21.2K | 0.0% | 324 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $20.8K | 0.0% | 818 |
| SMHVanEck Semiconductor ETF | $20.8K | 0.0% | 34 |
| AMLPAlerian MLP ETF | $20.7K | 0.0% | 400 |
| CLXClorox Co | $20.6K | 0.0% | 254 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $20.3K | 0.0% | 222 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $20.2K | 0.0% | 250 |
| VBRVanguard Small-Cap Value ETF | $20.1K | 0.0% | 87 |
| KEYKeyCorp | $20.1K | 0.0% | 1,000 |
| TE CONNECTIVITY PLC | $20K | 0.0% | 95 |
| FIRST TRUST PORTFOLIO LP | $20K | 0.0% | 1,887 |
| CEGConstellation Energy Corp | $19.8K | 0.0% | 78 |
| FIDELITY COVINGTON ETF | $19.8K | 0.0% | 245 |
| MRNAModerna Inc | $19.3K | 0.0% | 100 |
| CVSCVS Health Corp | $19.1K | 0.0% | 223 |
| BLVVanguard Long-Term Bond ETF | $19.1K | 0.0% | 304 |
| VIVMARK RESIDENTIAL | $18.2K | 0.0% | 299 |
| BFC CAPITAL TRUST II | $18.1K | 0.0% | 650 |
| XLUState Street Utilities Select Sector SPDR ETF | $17.9K | 0.0% | 455 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $17.5K | 0.0% | 575 |
| TRVTravelers Companies Inc | $17.1K | 0.0% | 48 |
| GARMIN LTD | $16.9K | 0.0% | 59 |
| BIVVanguard Intermediate-Term Bond ETF | $16.8K | 0.0% | 231 |
| HIGHartford Insurance Group Inc | $16.8K | 0.0% | 137 |
| CGUSCapital Group Core Equity ETF | $16.6K | 0.0% | 374 |
| FIRST TRUST | $16.3K | 0.0% | 1,605 |
| ENERGY VAULT HLDGS INC | $16.3K | 0.0% | 4,111 |
| MMM3M Co | $16.2K | 0.0% | 99 |
| KHCKraft Heinz Co | $15.9K | 0.0% | 700 |
| CAPITAL GRP EQUITY ETF | $15.9K | 0.0% | 512 |
| IXUSiShares Core MSCI Total International Stock ETF | $15.8K | 0.0% | 166 |
| GMGeneral Motors Co | $15.6K | 0.0% | 203 |
| VLOValero Energy Corp | $15.5K | 0.0% | 40 |
| JEPIJPMorgan Equity Premium Income ETF | $15.5K | 0.0% | 275 |
| HONHoneywell International Inc | $15.2K | 0.0% | 72 |
| MTDMettler-toledo International Inc | $15.1K | 0.0% | 10 |
| PFEPfizer Inc | $14K | 0.0% | 491 |
| ETFIS SER TR I ETF | $13.8K | 0.0% | 700 |
| FIRST TRUST | $13.8K | 0.0% | 1,139 |
| VZVerizon Communications Inc | $13.7K | 0.0% | 298 |
| CAGConagra Brands Inc | $13.4K | 0.0% | 1,000 |
| EPDEnterprise Products Partners L.P | $13.4K | 0.0% | 377 |
| TFCTruist Financial Corp | $13.3K | 0.0% | 288 |
| UPSUnited Parcel Service Inc | $13.3K | 0.0% | 142 |
| ISHARES ETF | $13.2K | 0.0% | 100 |
| MDYSPDR MidCap Trust Series I | $13.1K | 0.0% | 20 |
| EMP DISTRIB Y | $13K | 0.0% | 622 |
| BENFranklin Resources Inc | $12.8K | 0.0% | 400 |
| MERCHANTS BANC 8.250 PFD | $12.8K | 0.0% | 500 |
| KMBKimberly-Clark Corp | $12.8K | 0.0% | 131 |
| COFCapital One Financial Corp | $12.7K | 0.0% | 66 |
| PPAInvesco Aerospace & Defense ETF | $12.5K | 0.0% | 81 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $12.3K | 0.0% | 112 |
| STATE STREET SPDR ETF | $12.2K | 0.0% | 432 |
| THORNBURG INCOME BLDR | $12.2K | 0.0% | 600 |
| OKEONEOK Inc | $12.2K | 0.0% | 143 |
| ENBEnbridge Inc | $12.2K | 0.0% | 262 |
| UNITED STATES LIME & | $11.9K | 0.0% | 105 |
| ALPS TR ETF | $11.7K | 0.0% | 339 |
| TYGTortoise Energy Infrastructure Corp | $11.5K | 0.0% | 300 |
| CALAMOS CONVERTIBLE | $11.4K | 0.0% | 1,000 |
| ISHARES TR ETF | $11.3K | 0.0% | 325 |
| XELXcel Energy Inc | $11.1K | 0.0% | 158 |
| MOAltria Group Inc | $11.1K | 0.0% | 164 |
| IWPiShares Russell Midcap Growth ETF | $10.7K | 0.0% | 78 |
| ORealty Income Corp | $10.7K | 0.0% | 196 |
| RFRegions Financial Corp | $10.6K | 0.0% | 396 |
| IVLUiShares MSCI Intl Value Factor ETF | $10.6K | 0.0% | 246 |
| IWMiShares Russell 2000 Index Fund | $10.3K | 0.0% | 37 |
| UNHUnitedHealth Group Inc | $10.3K | 0.0% | 28 |
| WALWestern Alliance Bancorp | $10K | 0.0% | 133 |
| EFAiShares MSCI EAFE ETF | $10K | 0.0% | 96 |
| DRIDarden Restaurants Inc | $9.9K | 0.0% | 51 |
| KEYCORP PERP PFD | $9.8K | 0.0% | 400 |
| APDAir Products and Chemicals Inc | $9.7K | 0.0% | 35 |
| IGMiShares Expanded Tech Sector ETF | $9.6K | 0.0% | 57 |
| TGTTarget Corp | $9.6K | 0.0% | 61 |
| MLMMartin Marietta Materials Inc | $9.6K | 0.0% | 20 |
| TKOTKO Group Holdings Inc | $9.5K | 0.0% | 53 |
| ZIONZions Bancorporation NA | $9.4K | 0.0% | 150 |
| PAYXPaychex Inc | $9.4K | 0.0% | 95 |
| PPLPPL Corp | $9.2K | 0.0% | 280 |
| DASHDoorDash Inc | $9.2K | 0.0% | 50 |
| FIRST TR ETF | $8.9K | 0.0% | 150 |
| HARTFORD FDS ETF | $8.9K | 0.0% | 285 |
| COWZPacer US Cash Cows 100 ETF | $8.7K | 0.0% | 129 |
| MELIMercadoLibre Inc | $8.6K | 0.0% | 5 |
| ISRGIntuitive Surgical Inc | $8.5K | 0.0% | 21 |
| APOApollo Global Management Inc | $8.4K | 0.0% | 72 |
| ALPS INTL SECTOR DIV ETF | $8.3K | 0.0% | 197 |
| INTUIntuit Inc | $8.3K | 0.0% | 30 |
| BRBroadridge Financial Solutions Inc | $8.2K | 0.0% | 51 |
| SMURFIT WESTROCK PLC | $8.1K | 0.0% | 184 |
| NOWServiceNow Inc | $8K | 0.0% | 60 |
| USMViShares MSCI USA Min Vol Factor ETF | $8K | 0.0% | 82 |
| INVESCO GALAXY ETF | $7.7K | 0.0% | 93 |
| DUKDuke Energy Corp | $7.6K | 0.0% | 67 |
| FIDELITY COVINGTON ETF | $7.6K | 0.0% | 108 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $7.6K | 0.0% | 249 |
| SBUXStarbucks Corp | $7.6K | 0.0% | 81 |
| IWOiShares Russell 2000 Growth Fund | $7.5K | 0.0% | 21 |
| ONEQFidelity Nasdaq Composite Index ETF | $7.4K | 0.0% | 70 |
| EA SER TR ETF | $7.3K | 0.0% | 105 |
| BITWISE ETHEREUM ETF | $7.3K | 0.0% | 385 |
| IWNiShares Russell 2000 Value ETF | $7.3K | 0.0% | 35 |
| FVDFirst Trust VL Dividend | $7.3K | 0.0% | 155 |
| BTCGRAYSCALE BITCOIN ETF | $7.2K | 0.0% | 195 |
| NANO NUCLEAR ENERGY INC | $7.2K | 0.0% | 453 |
| AWKAmerican Water Works Co Inc | $7.1K | 0.0% | 55 |
| EEMiShares MSCI Emerging Index Fund | $7.1K | 0.0% | 106 |
| DALDelta Air Lines Inc | $7K | 0.0% | 84 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $6.9K | 0.0% | 56 |
| SKYYFirst Trust Cloud Computing ETF | $6.9K | 0.0% | 42 |
| VDEVanguard Energy ETF | $6.9K | 0.0% | 40 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $6.9K | 0.0% | 142 |
| DIREXION SHS TR ETF | $6.8K | 0.0% | 300 |
| JOHN HANCOCK PFD | $6.7K | 0.0% | 500 |
| CPCanadian Pacific Kansas City Ltd | $6.6K | 0.0% | 78 |
| MBGLMobility Global Inc | $6.3K | 0.0% | 370 |
| NU HOLDINGS LTD | $6.3K | 0.0% | 500 |
| FBTFirst Trust Amex Biotech Index Fund | $6.3K | 0.0% | 23 |
| FIRST TRUST PORTFOLIO LP | $6.3K | 0.0% | 614 |
| KRESPDR S&P Regional Banking ETF | $6.1K | 0.0% | 88 |
| NUVEEN FLOATING RATE | $6K | 0.0% | 800 |
| CPBCampbell's Co | $5.9K | 0.0% | 300 |
| VXFVanguard Extended Market ETF | $5.8K | 0.0% | 25 |
| FDNFirst Trust DJ Internet Index Fund | $5.8K | 0.0% | 20 |
| BABAAlibaba Group Holding Ltd | $5.7K | 0.0% | 53 |
| DIREXION SHS TR ETF | $5.7K | 0.0% | 80 |
| MGAMagna International Inc | $5.6K | 0.0% | 88 |
| BXBlackstone Inc | $5.5K | 0.0% | 49 |
| IWSiShares Russell Mid-cap Value ETF | $5.5K | 0.0% | 34 |
| UNITED STATES ETF | $5.4K | 0.0% | 37 |
| BSXBoston Scientific Corp | $5.4K | 0.0% | 123 |
| BTIBritish American Tobacco plc | $5.3K | 0.0% | 97 |
| UBS GROUP AG | $5.2K | 0.0% | 108 |
| SNOWSnowflake Inc | $5.1K | 0.0% | 15 |
| CMECME Group Inc | $5K | 0.0% | 19 |
| USBUS Bancorp | $5K | 0.0% | 86 |
| XYZBlock Inc | $4.9K | 0.0% | 67 |
| INVESCO S&P 100 ETF | $4.8K | 0.0% | 37 |
| GOVTiShares U.S. Treasury Bond ETF | $4.6K | 0.0% | 212 |
| HUBBHubbell Inc | $4.5K | 0.0% | 10 |
| GEVGE Vernova Inc | $4.5K | 0.0% | 4 |
| MKCMcCormick & Company Inc | $4.5K | 0.0% | 97 |
| FLOTiShares Floating Rate Bond ETF | $4.3K | 0.0% | 84 |
| SPLVInvesco S&P 500 Low Volatility ETF | $4.2K | 0.0% | 60 |
| EXCExelon Corp | $4K | 0.0% | 100 |
| PACER FDS TR ETF | $4K | 0.0% | 40 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $3.9K | 0.0% | 29 |
| INVESCO TR II ETF | $3.9K | 0.0% | 48 |
| KRKroger Co | $3.9K | 0.0% | 66 |
| FIRST TRUST | $3.8K | 0.0% | 334 |
| VICIVICI Properties Inc | $3.8K | 0.0% | 164 |
| CARNIVAL CORP LTD | $3.7K | 0.0% | 150 |
| CNPCenterPoint Energy Inc | $3.7K | 0.0% | 100 |
| FIDELITY TR ETF | $3.6K | 0.0% | 100 |
| HPEHewlett Packard Enterprise Co | $3.6K | 0.0% | 56 |
| SRH TOTAL RETURN FUND | $3.5K | 0.0% | 200 |
| FIRST TRUST PORTFOLIO LP | $3.4K | 0.0% | 339 |
| AXONAxon Enterprise Inc | $3.4K | 0.0% | 8 |
| IPInternational Paper Co | $3.3K | 0.0% | 100 |
| TSCOTractor Supply Co | $3.3K | 0.0% | 105 |
| VTRVentas Inc | $3.2K | 0.0% | 38 |
| CBSHCommerce Bancshares Inc | $3.2K | 0.0% | 59 |
| GISGeneral Mills Inc | $3.2K | 0.0% | 100 |
| CRMSalesforce Inc | $3.2K | 0.0% | 14 |
| SJMJ.M. Smucker Co | $3.2K | 0.0% | 27 |
| BABoeing Co | $3.2K | 0.0% | 17 |
| PMPhilip Morris International Inc | $3.1K | 0.0% | 16 |
| SPGSimon Property Group Inc | $3K | 0.0% | 15 |
| CARRCarrier Global Corp | $3K | 0.0% | 54 |
Quarter ending 2026-09-30.
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