Thurston, Springer, Miller, Herd & Titak, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc. reported 630 US-listed holdings worth $61.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (5.3%), Microsoft Corp. (3.1%) and Vanguard S&P 500 (3.1%). Against the quarter before, it opened 27 positions, added to 21, trimmed 503 and sold out of 628.
Reported holdings$61.1M-77.8% on Q2 2026
Positions630-606 on Q2 2026
The largest ten22.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Trimmed
The 14 largest of its 627 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 27Added 21Held 84Trimmed 503Sold out 628
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 27
- ExxonMobil Holdings Corp. XOM$327,837
- JP Morgan Trust ETF LGDS$161,397
- Themes ETF Trust SPCH$77,133
- Direxion SHS ETF Trust MSFU$66,692
- Direxion Shares ETF Trust MRVU$66,610
- Novagold Res Inc. NG$48,750
- Direxion SHS ETF Trust LINT$44,914
- Victory Portfolios II VFLO$44,381
and 19 more in the table below
Added to 21
- Space Exploration Techn Corp. Class A Com STK SPCX+1,851 shares · +356%
- Allegiant Travel Co. ALGT+1,096 shares · +306%
- Putnam ETF Trust PVAL+1,168 shares · +83%
- iShares Trust IGV+560 shares · +249%
- Credo Technology Group Holdi CRDO+196 shares · +4900%
- Keysight Technologies, Inc. KEYS+88 shares · +196%
- Vanguard Star FDS VXUS+255 shares · +17%
- Luckin Coffee Inc. LKNCY+489 shares · +70%
and 13 more in the table below
Trimmed 503
- Microsoft Corp. MSFT-17,689 shares · -83%
- NVIDIA Corp. NVDA-29,666 shares · -84%
- Apple Inc. AAPL-19,541 shares · -67%
- Oracle Corp. ORCL-36,930 shares · -96%
- Eli Lilly & Co. LLY-4,036 shares · -81%
- First Trust Exchange-Traded FD RDVY-51,057 shares · -90%
- Vanguard Growth ETF VUG-37,680 shares · -95%
- Amazon.com Inc. AMZN-12,206 shares · -84%
and 495 more in the table below
Sold out of 628
- ExxonMobil Holdings Corp. XOM$1.3 million last quarter
- iShares Trust ILCG$936,160 last quarter
- Horizon Bancorp Inc. HBNC$717,556 last quarter
- Goldman Sachs ETF Trust GPIX$673,730 last quarter
- iShares Trust MTUM$598,578 last quarter
- CrowdStrike Holdings, Inc. CRWD$576,930 last quarter
- Aam$548,510 last quarter
- First Trust ETFs FXR$484,298 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 9.7K | $3.2 million | 5.27% | -19.5K |
| Microsoft Corp. MSFT | 3.7K | $1.9 million | 3.10% | -17.7K |
| Vanguard S&P 500 VOO | 2.7K | $1.9 million | 3.08% | -1.4K |
| NVIDIA Corp. NVDA | 5.7K | $1.3 million | 2.12% | -29.7K |
| Eli Lilly & Co. LLY | 929 | $1.1 million | 1.76% | -4.0K |
| Berkshire Hathaway Inc. Class B BRKB | 2.1K | $1.0 million | 1.71% | -5.0K |
| Micron Technology Inc. MU | 867 | $923,443 | 1.51% | -1.4K |
| Invesco QQQ Trust QQQ | 1.1K | $825,574 | 1.35% | -2.0K |
| iShares Core S&P 500 ETF IVV | 1.0K | $776,945 | 1.27% | -3.7K |
| Broadcom Inc. AVGO | 1.8K | $630,723 | 1.03% | -7.4K |
| Columbia ETF Trust I RECS | 13.7K | $617,547 | 1.01% | -19.6K |
| Johnson & Johnson JNJ | 2.2K | $591,938 | 0.97% | -6.1K |
| Amazon.com Inc. AMZN | 2.3K | $583,740 | 0.96% | -12.2K |
| ALPS ETFs OUSA | 9.7K | $578,436 | 0.95% | -31.2K |
| JPMorgan Chase & Co. JPM | 1.7K | $577,937 | 0.95% | -6.3K |
| Cisco Systems, Inc. CSCO | 5.3K | $567,503 | 0.93% | -18.5K |
| Capital Group Dividend Value CGDV | 11.4K | $557,932 | 0.91% | -30.3K |
| Costco Wholesale Corp. COST | 574 | $522,521 | 0.85% | -1.2K |
| SPDR S&P 500 SPY | 671 | $511,717 | 0.84% | -3.2K |
| Capital Group Growth ETF CGGR | 10.4K | $494,307 | 0.81% | -33.6K |
| Alphabet Inc. GOOGL | 1.4K | $482,039 | 0.79% | -5.5K |
| AbbVie Inc. ABBV | 1.8K | $477,382 | 0.78% | -5.3K |
| Walmart Inc. WMT | 4.5K | $466,583 | 0.76% | -14.7K |
| iShares Core MSCI Eafe ETF IEFA | 4.8K | $462,933 | 0.76% | -15.6K |
| Advanced Micro Devices Inc. AMD | 746 | $456,368 | 0.75% | -1.7K |
| First Trust Exchange-Traded FD RDVY | 5.7K | $445,577 | 0.73% | -51.1K |
| Amphenol Corp. APH | 5.3K | $443,233 | 0.73% | -8.5K |
| Linde plc LIN | 928 | $440,456 | 0.72% | -1.6K |
| iShares Core S&P Mid-Cap ETF IJH | 6.1K | $439,607 | 0.72% | -9.6K |
| Tesla, Inc. TSLA | 1.2K | $437,463 | 0.72% | -4.6K |
| Cummins Inc. CMI | 826 | $426,664 | 0.70% | -2.1K |
| Eaton Corp. plc ETN | 992 | $426,253 | 0.70% | -1.2K |
| Amgen Inc. AMGN | 985 | $415,176 | 0.68% | -2.0K |
| Analog Devices Inc. ADI | 1.0K | $408,600 | 0.67% | -3.1K |
| Parker-Hannifin Corp. PH | 402 | $384,063 | 0.63% | -710 |
| Texas Instruments Inc. TXN | 1.3K | $372,785 | 0.61% | -4.0K |
| Lattice Strategies Trust ROUS | 5.6K | $370,906 | 0.61% | -19.4K |
| Legg Mason ETF Invt LVHI | 8.9K | $369,252 | 0.60% | -32.5K |
| Capital Group Intl Focus Eqt CGXU | 10.7K | $366,826 | 0.60% | -65.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.4K | $357,673 | 0.59% | +1.9K |
| W.W. Grainger, Inc. GWW | 287 | $357,522 | 0.58% | -547 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 783 | $357,184 | 0.58% | -2.1K |
| Global X FDS SIL | 4.1K | $352,805 | 0.58% | -13.4K |
| Home Depot, Inc. HD | 1.2K | $346,486 | 0.57% | -3.1K |
| JPMorgan Active Growth ETF JGRO | 3.4K | $332,519 | 0.54% | -14.3K |
| Meta Platforms, Inc. META | 458 | $332,221 | 0.54% | -1.1K |
| ExxonMobil Holdings Corp. XOM | 2.0K | $327,837 | 0.54% | new |
| Lockheed Martin Corp. LMT | 630 | $320,811 | 0.52% | -1.7K |
| Alps ETF Trust OUSM | 6.9K | $319,025 | 0.52% | -24.7K |
| Lam Research Corp. LRCX | 962 | $316,020 | 0.52% | -1.9K |
| General Dynamics Corp. GD | 949 | $314,889 | 0.52% | -2.6K |
| Chubb Ltd. CB | 963 | $313,207 | 0.51% | -2.1K |
| NextEra Energy Inc. NEE | 3.9K | $292,868 | 0.48% | -9.9K |
| iShares Silver Trust SLV | 5.3K | $287,578 | 0.47% | -24.2K |
| Mastercard Inc. MA | 514 | $283,861 | 0.46% | -1.2K |
| TJX Companies Inc. TJX | 2.1K | $279,425 | 0.46% | -1.4K |
| Quanta Services, Inc. PWR | 428 | $274,985 | 0.45% | -1.2K |
| iShares Trust ACWI | 1.7K | $274,180 | 0.45% | -6.7K |
| BlackRock, Inc. BLK | 253 | $267,739 | 0.44% | -891 |
| Ecolab Inc. ECL | 963 | $264,405 | 0.43% | -1.4K |
| Phillips 66 PSX | 1.0K | $261,430 | 0.43% | -2.3K |
| Intel Corp. INTC | 2.2K | $260,896 | 0.43% | -3.1K |
| Stryker Corp. SYK | 941 | $259,127 | 0.42% | -2.2K |
| iShares Core MSCI Emerging Mark IEMG | 3.2K | $258,568 | 0.42% | -8.8K |
| Chevron Corp. CVX | 1.3K | $258,103 | 0.42% | -4.2K |
| Coca-Cola Co. KO | 3.0K | $257,376 | 0.42% | -6.6K |
| Invesco Exch Traded FD Trust II QQQM | 840 | $255,897 | 0.42% | -373 |
| Medtronic plc MDT | 2.9K | $253,418 | 0.41% | -6.2K |
| Dimensional ETF Trust DFIC | 6.6K | $247,092 | 0.40% | -7.2K |
| First Trust Exchange Traded FD CIBR | 2.3K | $240,899 | 0.39% | -1.6K |
| Vanguard Small Cap ETF VB | 828 | $235,687 | 0.39% | -2.4K |
| Dimensional ETF Trust DFAC | 5.3K | $235,535 | 0.39% | -5.6K |
| Lowe's Companies Inc. LOW | 1.3K | $233,112 | 0.38% | -2.3K |
| Illinois Tool Works Inc. ITW | 901 | $231,796 | 0.38% | -2.6K |
| J P Morgan Exchange Traded F JAVA | 2.8K | $226,402 | 0.37% | -17.4K |
| Vanguard Specialized Funds VIG | 955 | $222,809 | 0.36% | -3.2K |
| Merck & Co., Inc. MRK | 1.5K | $222,306 | 0.36% | -2.1K |
| Waste Management Inc. WM | 1.1K | $220,021 | 0.36% | -2.8K |
| WEC Energy Group, Inc. WEC | 2.2K | $218,480 | 0.36% | -9.7K |
| Technology Select Sector SPDR ETF XLK | 1.1K | $218,455 | 0.36% | -4.8K |
| Corning Inc. GLW | 1.4K | $218,178 | 0.36% | -3.6K |
| PepsiCo Inc. PEP | 1.7K | $217,438 | 0.36% | -4.0K |
| Alphabet Inc. GOOG | 638 | $217,387 | 0.36% | -7.1K |
| Invesco Exchange Traded FD T RSP | 1.0K | $216,961 | 0.35% | -3.6K |
| Automatic Data Processing Inc. ADP | 810 | $209,017 | 0.34% | -2.4K |
| iShares Trust AOM | 4.3K | $207,189 | 0.34% | -16.4K |
| VG Totl STK Vprs VTI | 552 | $206,580 | 0.34% | -241 |
| First Trust Exchange-Traded FD SDVY | 5.1K | $206,020 | 0.34% | -13.5K |
| Qualcomm Inc. QCOM | 1.1K | $203,175 | 0.33% | -654 |
| Procter & Gamble Co. PG | 1.4K | $201,199 | 0.33% | -5.6K |
| Cintas Corp. CTAS | 1.0K | $198,951 | 0.33% | -2.0K |
| Applied Industrial Technologies Inc. AIT | 595 | $197,703 | 0.32% | -1.5K |
| Oracle Corp. ORCL | 1.4K | $196,050 | 0.32% | -36.9K |
| Applied Materials Inc. AMAT | 377 | $192,784 | 0.32% | -375 |
| ASML Holding N.V. ASML | 105 | $190,214 | 0.31% | -358 |
| Franklin Templeton ETF Trust INCM | 6.5K | $186,210 | 0.30% | -13.1K |
| Palantir Technologies Inc. PLTR | 995 | $186,106 | 0.30% | -4.2K |
| Goldman Sachs Group Inc. GS | 205 | $184,565 | 0.30% | -482 |
| First Trust ETFs FXL | 833 | $184,093 | 0.30% | -823 |
| McDonald's Corp. MCD | 796 | $183,815 | 0.30% | -4.1K |
| Sherwin Williams Co. SHW | 554 | $179,082 | 0.29% | -1.3K |
| ATI Inc. ATI | 939 | $177,838 | 0.29% | -1.9K |
| L3Harris Technologies, Inc. LHX | 750 | $177,573 | 0.29% | -2.0K |
| Abbott Laboratories ABT | 1.8K | $175,903 | 0.29% | -4.4K |
| Aflac Inc. AFL | 1.6K | $174,698 | 0.29% | -4.9K |
| Invesco Exchange Traded FD T SPHQ | 2.1K | $174,463 | 0.29% | -7.2K |
| Vanguard Growth ETF VUG | 1.9K | $173,460 | 0.28% | -37.7K |
| Thornburg ETF Trust TXUE | 4.8K | $168,286 | 0.28% | -17.4K |
| Motorola Solutions, Inc. MSI | 374 | $166,772 | 0.27% | -1.1K |
| Macom Technology Solutions Holdings, Inc. MTSI | 580 | $165,186 | 0.27% | -2.0K |
| Trane Technologies plc TT | 360 | $162,698 | 0.27% | -1.2K |
| Vanguard Mid Cap Index ETF VO | 2.1K | $162,324 | 0.27% | -10.7K |
| JP Morgan Trust ETF LGDS | 3.2K | $161,397 | 0.26% | new |
| Esco Technologies Inc. ESE | 599 | $158,790 | 0.26% | -1.6K |
| Atmos Energy Corp. ATO | 1.0K | $158,465 | 0.26% | -2.4K |
| S&P Global Inc. SPGI | 401 | $158,169 | 0.26% | -1.1K |
| CMS Energy Corp. CMS | 2.5K | $155,798 | 0.25% | -5.3K |
| Vanguard Value ETF VTV | 714 | $154,279 | 0.25% | -5.6K |
| Cencora, Inc. COR | 508 | $152,521 | 0.25% | -900 |
| Netflix Inc. NFLX | 2.2K | $151,807 | 0.25% | -563 |
| Vanguard Star FDS VXUS | 1.8K | $149,869 | 0.25% | +255 |
| General Electric Co. GE | 478 | $149,355 | 0.24% | -1.1K |
| Prologis, Inc. PLD | 1.1K | $147,746 | 0.24% | -3.0K |
| New Jersey Resources Corp. NJR | 2.9K | $147,542 | 0.24% | -6.2K |
| Fidelity Covington Trust FDVV | 2.4K | $146,843 | 0.24% | -8.5K |
| Celestica Inc. CLS | 406 | $146,729 | 0.24% | -1.3K |
| AT&T Inc. T | 5.9K | $144,145 | 0.24% | -862 |
| Curtiss Wright Corp. CW | 259 | $140,836 | 0.23% | -610 |
| RTX Corp. RTX | 751 | $139,415 | 0.23% | -1.5K |
| ConocoPhillips COP | 1.1K | $138,288 | 0.23% | -1.7K |
| Sandisk Corp. SNDK | 79 | $137,449 | 0.22% | +9 |
| Palo Alto Networks Inc. PANW | 343 | $136,265 | 0.22% | -1.2K |
| First Trust ETFs FTHI | 5.7K | $135,612 | 0.22% | -6.8K |
| Putnam ETF Trust PVAL | 2.6K | $135,442 | 0.22% | +1.2K |
| Fidelity Enhanced Large Cap Core ETF FELC | 3.0K | $129,960 | 0.21% | no change |
| International Business Machines Corp. IBM | 583 | $128,303 | 0.21% | -4.1K |
| Morgan Stanley MS | 675 | $126,941 | 0.21% | -1.4K |
| Mondelez International, Inc. MDLZ | 2.2K | $124,534 | 0.20% | -5.7K |
| Emcor Group, Inc. EME | 165 | $124,477 | 0.20% | -429 |
| Jack Henry & Associates Inc. JKHY | 839 | $120,166 | 0.20% | -2.1K |
| SPDR Dow Jones Indl Average DIA | 230 | $116,963 | 0.19% | -1.4K |
| Intercontinental Exchange, Inc. ICE | 763 | $115,991 | 0.19% | -2.2K |
| Visa Inc. V | 322 | $115,701 | 0.19% | -1.3K |
| Xylem Inc. XYL | 1.1K | $115,335 | 0.19% | -3.1K |
| Coherent Corp. COHR | 400 | $115,124 | 0.19% | no change |
| KLA Corp. KLAC | 586 | $114,219 | 0.19% | -1.5K |
| First Trust Exchng Traded FD Vi AFLG | 2.6K | $113,774 | 0.19% | -4.9K |
| Schwab Strategic Trust FNDE | 2.7K | $112,501 | 0.18% | -23.3K |
| Schwab Fundamental Internationa FNDF | 2.1K | $111,531 | 0.18% | no change |
| Allegiant Travel Co. ALGT | 1.5K | $110,186 | 0.18% | +1.1K |
| Occidental Petroleum Corp. OXY | 1.9K | $104,054 | 0.17% | -1.5K |
| Capital GRP Fixed Incm ETF T CGMU | 4.0K | $103,760 | 0.17% | -4.4K |
| EOG Resources Inc. EOG | 753 | $103,730 | 0.17% | -1.0K |
| Invesco Exch Traded FD Trust II SPMO | 681 | $103,222 | 0.17% | -1.7K |
| Caterpillar Inc. CAT | 125 | $101,345 | 0.17% | -1.2K |
| iShares Core Dividend Growth DGRO | 1.3K | $100,644 | 0.16% | -3.0K |
| Emerson Electric Co. EMR | 646 | $100,191 | 0.16% | -2.6K |
| Talen Energy Corp. TLN | 317 | $99,119 | 0.16% | -466 |
| SPX Technologies, Inc. SPXC | 582 | $98,672 | 0.16% | -2.7K |
| SPDR Gold Trust GLD | 257 | $97,874 | 0.16% | -1.7K |
| First Trust Mid Cap Core Alphad FNX | 721 | $97,255 | 0.16% | -982 |
| Thermo Fisher Scientific Inc. TMO | 143 | $96,529 | 0.16% | -231 |
| Janus Detroit STR Trust JSMD | 1.1K | $95,725 | 0.16% | -10.2K |
| Coreweave Inc. CRWV | 1.1K | $95,646 | 0.16% | -1.2K |
| iShares Trust EFG | 798 | $95,621 | 0.16% | -8.3K |
| Vanguard Mun BD FDS VTEB | 2.0K | $94,720 | 0.15% | no change |
| Dell Technologies Inc. DELL | 174 | $93,602 | 0.15% | -690 |
| Newmarket Corp. NEU | 104 | $93,337 | 0.15% | -315 |
| iShares Trust ISCF | 2.1K | $92,712 | 0.15% | -20.4K |
| Union Pacific Corp. UNP | 337 | $91,703 | 0.15% | -454 |
| Aon plc AON | 328 | $90,780 | 0.15% | -67 |
| Colgate-Palmolive Co. CL | 1.0K | $88,806 | 0.15% | -4.1K |
| Vistra Corp. VST | 641 | $88,676 | 0.15% | -1.1K |
| Franklin Templeton ETF Trust FLQM | 1.5K | $88,225 | 0.14% | -16.1K |
| Capital Group GBL Growth Eqt CGGO | 2.2K | $86,874 | 0.14% | +208 |
| Franklin Templeton ETF Trust FFOG | 1.7K | $86,792 | 0.14% | -18.3K |
| Txo Partners LP TXO | 6.3K | $86,038 | 0.14% | +340 |
| Church & Dwight Co. Inc. CHD | 898 | $84,601 | 0.14% | -3.3K |
| iShares Trust IGV | 785 | $83,586 | 0.14% | +560 |
| Global X FDS AIQ | 1.3K | $82,427 | 0.13% | -200 |
| Capital Group Core Balanced CGBL | 2.2K | $80,850 | 0.13% | -231 |
| Steel Dynamics Inc. STLD | 363 | $80,430 | 0.13% | -1.2K |
| Ebay Inc. EBAY | 733 | $77,733 | 0.13% | -570 |
| BlackRock ETF Trust II HIMU | 1.7K | $77,473 | 0.13% | no change |
| Themes ETF Trust SPCH | 7.7K | $77,133 | 0.13% | new |
| HF Sinclair Corp. DINO | 712 | $76,409 | 0.13% | -866 |
| Marvell Technology, Inc. MRVL | 289 | $76,355 | 0.12% | -369 |
| Abb Ltd Sponsored ADR ABBNY | 801 | $75,859 | 0.12% | -2.0K |
| FedEx Corp. FDX | 264 | $75,540 | 0.12% | -376 |
| Barrick Mining Corp B | 1.9K | $75,439 | 0.12% | -8.0K |
| Agnico Eagle Mines Ltd AEM | 410 | $75,132 | 0.12% | -1.7K |
| Roundhill ETF Trust DRAM | 1.2K | $72,974 | 0.12% | +89 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 259 | $72,918 | 0.12% | -525 |
| First Trust Exchange Traded FD FXO | 1.2K | $72,258 | 0.12% | -6.3K |
| O'Reilly Automotive, Inc. ORLY | 840 | $71,744 | 0.12% | -375 |
| Walt Disney Co. DIS | 682 | $71,531 | 0.12% | -3.3K |
| United Rentals, Inc. URI | 71 | $71,054 | 0.12% | -486 |
| Vanguard Ftse Developed Markets VEA | 984 | $69,479 | 0.11% | -4.5K |
| Becton Dickinson & Co. BDX | 387 | $69,273 | 0.11% | -999 |
| Vanguard Intl Div Apprec ETF VIGI | 726 | $68,548 | 0.11% | no change |
| Direxion SHS ETF Trust MSFU | 1.7K | $66,692 | 0.11% | new |
| Direxion Shares ETF Trust MRVU | 454 | $66,610 | 0.11% | new |
| Siemens A G F SIEGY | 428 | $66,464 | 0.11% | -751 |
| Williams Companies, Inc. WMB | 975 | $66,253 | 0.11% | -4.4K |
| Marsh & McLennan Companies, Inc. MRSH | 385 | $65,728 | 0.11% | -556 |
| iShares Trust IWB | 157 | $65,332 | 0.11% | no change |
| Rockwell Automation, Inc. ROK | 149 | $64,859 | 0.11% | -276 |
| Vanguard Admiral FDS Inc. VIOO | 510 | $64,525 | 0.11% | -835 |
| PBF Energy Inc. PBF | 817 | $62,873 | 0.10% | -1.2K |
| Fidelity Covington Trust FELG | 1.4K | $62,449 | 0.10% | no change |
| Rocket Lab Corp. RKLB | 896 | $62,422 | 0.10% | -2.4K |
| First Trust Morningstar Divid L FDL | 1.2K | $60,355 | 0.10% | -732 |
| Freeport-McMoRan Inc. FCX | 845 | $59,150 | 0.10% | -5.7K |
| Bank of America Corp. BAC | 1.1K | $57,478 | 0.09% | -283 |
| Cadence Design Systems Inc. CDNS | 174 | $57,449 | 0.09% | -350 |
| Wheaton Precious Metals Corp. WPM | 424 | $56,689 | 0.09% | -1.8K |
| SPDR Ser Trust XAR | 244 | $56,425 | 0.09% | -326 |
| Sony Group Corporation SONY | 2.3K | $55,056 | 0.09% | -3.9K |
| Vaneck ETF Trust GDX | 627 | $55,050 | 0.09% | -1.7K |
| Direxion SHS ETF Trust NUGT | 369 | $54,515 | 0.09% | -1.3K |
| Franco Nev Corp. FNV | 228 | $54,283 | 0.09% | -868 |
| Royal Gold Inc. RGLD | 229 | $54,044 | 0.09% | -912 |
| First Trust Exchng Traded FD Vi ILDR | 1.4K | $53,720 | 0.09% | no change |
| Booking Holdings Inc. BKNG | 329 | $53,593 | 0.09% | -296 |
| SPDR Ser Trust KBE | 842 | $53,231 | 0.09% | -539 |
| Bristol-Myers Squibb Co. BMY | 840 | $52,415 | 0.09% | -1.8K |
| Southern Copper Corp. SCCO | 257 | $52,076 | 0.09% | -853 |
| Carpenter Technology Corp. CRS | 133 | $51,711 | 0.08% | +40 |
| Granite Construction Inc. GVA | 436 | $50,535 | 0.08% | -2.6K |
| Viasat Inc. VSAT | 713 | $50,171 | 0.08% | -3.4K |
| Republic Services, Inc. RSG | 239 | $50,158 | 0.08% | -98 |
| Select Sector SPDR Trust XLV | 296 | $49,848 | 0.08% | -1.8K |
| WSBC V1e-06 PERP B WSBCO | 2.0K | $49,680 | 0.08% | -1.2K |
| Ameriprise Financial Inc. AMP | 100 | $49,235 | 0.08% | -10 |
| PNC Financial Services Group, Inc. PNC | 221 | $49,112 | 0.08% | -1.4K |
| Novagold Res Inc. NG | 7.5K | $48,750 | 0.08% | new |
| Keysight Technologies, Inc. KEYS | 133 | $48,413 | 0.08% | +88 |
| Lattice Strategies Trust ROSC | 883 | $47,261 | 0.08% | -9.7K |
| Vanguard Intl Equity Index F VSS | 303 | $47,040 | 0.08% | -2.7K |
| Vanguard Mega Cap Growth ETF MGK | 500 | $46,325 | 0.08% | -125 |
| Five Below, Inc. FIVE | 210 | $46,108 | 0.08% | -1.8K |
| ON Semiconductor Corp. ON | 591 | $45,428 | 0.07% | -331 |
| PIMCO ETF Trust PYLD | 1.8K | $45,117 | 0.07% | -27.0K |
| Direxion SHS ETF Trust LINT | 280 | $44,914 | 0.07% | new |
| Victory Portfolios II VFLO | 867 | $44,381 | 0.07% | new |
| Amkor Technology, Inc. AMKR | 839 | $43,945 | 0.07% | +209 |
| Nucor Corp. NUE | 187 | $43,710 | 0.07% | -455 |
| Circle Internet Group Inc. CRCL | 531 | $43,621 | 0.07% | -1.9K |
| Vanguard Short Term Government VGSH | 754 | $43,396 | 0.07% | -10.9K |
| iShares Trust AGG | 451 | $42,636 | 0.07% | -2.3K |
| iShares Trust EFV | 524 | $41,467 | 0.07% | -2.7K |
| Charles Schwab Corp. SCHW | 424 | $41,440 | 0.07% | -1.5K |
| Goldman Sachs ETF Trust GTOP | 805 | $41,259 | 0.07% | -1.2K |
| Luckin Coffee Inc. LKNCY | 1.2K | $40,437 | 0.07% | +489 |
| Credo Technology Group Holdi CRDO | 200 | $38,958 | 0.06% | +196 |
| Lattice Strategies Trust RODM | 954 | $38,875 | 0.06% | -5.4K |
| Graniteshares ETF Trust NBIL | 1.5K | $38,332 | 0.06% | new |
| American Tower Corp. AMT | 230 | $37,646 | 0.06% | -2.2K |
| Jazz Pharmaceuticals plc JAZZ | 162 | $37,503 | 0.06% | -92 |
| China Yuchai Intl Ltd CYD | 1.2K | $37,236 | 0.06% | no change |
| Johnson Controls International plc JCI | 248 | $36,864 | 0.06% | -428 |
| Entergy Corp. ETR | 370 | $36,723 | 0.06% | -593 |
| SLB Limited SLB | 753 | $36,686 | 0.06% | -1.5K |
| Andersons, Inc. ANDE | 556 | $36,529 | 0.06% | no change |
| Diamondback Energy, Inc. FANG | 198 | $36,392 | 0.06% | -236 |
| iShares Trust ITA | 175 | $36,256 | 0.06% | -1.0K |
| Graham Corp. GHM | 418 | $36,077 | 0.06% | no change |
| iShares Trust LQD | 347 | $35,455 | 0.06% | -559 |
| Warner Bros Discovery Inc. WBD | 1.1K | $35,095 | 0.06% | -247 |
| Halliburton Co. HAL | 1.1K | $35,073 | 0.06% | -2.1K |
| Financial Select Sector SPDR ETF XLF | 656 | $35,028 | 0.06% | -6.2K |
| Vanguard Ftse Emerging Markets VWO | 583 | $34,577 | 0.06% | -2.8K |
| Invesco Exch Traded FD Trust II RWL | 267 | $34,357 | 0.06% | -952 |
| iShares S&P 500 Value ETF IVE | 150 | $34,242 | 0.06% | -249 |
| Fastenal Co. FAST | 687 | $34,045 | 0.06% | -7.4K |
| First Trust Exchange-Traded FD FTQI | 1.5K | $33,240 | 0.05% | no change |
| BlackRock ETF Trust GMMF | 331 | $33,178 | 0.05% | -3.3K |
| Constellation Brands, Inc. STZ | 287 | $32,448 | 0.05% | -15 |
| Kinder Morgan, Inc. KMI | 1.1K | $32,285 | 0.05% | -5.5K |
| JPMorgan International Bond Opportunities ETF JPIB | 686 | $32,032 | 0.05% | -5.6K |
| Construction Partners, Inc. ROAD | 355 | $31,959 | 0.05% | -3.0K |
| RBC Bearings Inc. RBC | 64 | $31,950 | 0.05% | -78 |
| Vanguard Scottsdale FDS VONV | 293 | $31,849 | 0.05% | -3.8K |
| Crispr Therapeutics AG CRSP | 572 | $31,641 | 0.05% | -1.1K |
| Vanguard Intl Equity Index F VT | 200 | $31,570 | 0.05% | no change |
| Southern Co. SO | 380 | $31,497 | 0.05% | -681 |
| Hasbro, Inc. HAS | 357 | $31,301 | 0.05% | -30 |
| Take-Two Interactive Software, Inc. TTWO | 150 | $31,125 | 0.05% | -45 |
| iShares Edge MSCI USA Quality F QUAL | 140 | $31,113 | 0.05% | -26 |
| Citigroup Inc. C | 239 | $31,077 | 0.05% | -118 |
| Vaneck ETF Trust NLR | 300 | $31,038 | 0.05% | -81 |
| SPDR Ser Trust SPIB | 955 | $30,824 | 0.05% | -7.5K |
| Grupo Aeroportuario Del Pacifi PAC | 148 | $30,400 | 0.05% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 408 | $29,626 | 0.05% | -1.4K |
| Nutrien Ltd. NTR | 414 | $29,083 | 0.05% | -65 |
| American Electric Power Co. Inc. AEP | 245 | $29,066 | 0.05% | -644 |
| Timothy Plan TPLC | 600 | $29,028 | 0.05% | no change |
| Alps ETF Trust OGIG | 577 | $28,775 | 0.05% | -3.9K |
| Dimensional ETF Trust DFEM | 713 | $28,317 | 0.05% | -6.9K |
| Marathon Petroleum Corp. MPC | 70 | $28,051 | 0.05% | -432 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.