InvestInfoAI
← Tracker

Institutional

ASHTON THOMAS SECURITIES, LLC

CIK 0000771572
$797.3M
Reported AUM
443
Positions
Q1 2026
Period
2026-05-18
Filed

The Brief · ASHTON THOMAS SECURITIES, LLC · Q1 2026

AI · grounded in 13F

ASHTON THOMAS SECURITIES, LLC established a new position in IVV worth $19.37M. The fund also opened new stakes in IEMG for $17.53M and IEFA for $13.10M. On the sell side, the fund trimmed its holdings in GOVI by 68.76% and ORCL by 45.61%. It also closed its entire position in SNN, reducing exposure by $1.49M.

Portfolio · Q1 2026

VOO$51.2MOMFL$23.4MNVDA$20.5MXLG$19.5MIVV$19.4MIEMG$17.5MAAPL$15.0MMSFT$14.7MIEFA$13.1MVEA$12.3MIMFL$12.2MIUSB$12.1MOther$566.3MAL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1VOOVANGUARD INDEX FDS$51.2M6.42%+11,782+16.0%
2OMFLINVESCO EXCH TRD SLF IDX FD$23.4M2.94%+16,008+4.3%
3NVDANVIDIA CORPORATION$20.5M2.57%+4,337+3.8%
4XLGINVESCO EXCHANGE TRADED FD T$19.5M2.44%+16,144+4.7%
5IVVISHARES TR$19.4M2.43%+29,665NEW
6IEMGISHARES INC$17.5M2.20%+251,369NEW
7AAPLAPPLE INC$15.0M1.88%+22,381+61.0%
8MSFTMICROSOFT CORP$14.7M1.84%+8,792+28.5%
9IEFAISHARES TR$13.1M1.64%+144,696NEW
10VEAVANGUARD TAX-MANAGED FDS$12.3M1.55%-5,822-2.9%
11IMFLINVESCO EXCH TRD SLF IDX FD$12.2M1.53%-641-0.2%
12IUSBISHARES TR$12.1M1.52%+263,033NEW
13GOOGLALPHABET INC$10.8M1.35%+10,468+38.9%
14METAMETA PLATFORMS INC$10.3M1.29%+2,670+17.4%
15AMZNAMAZON COM INC$10.3M1.29%+10,900+28.4%
16VTEBVANGUARD MUN BD FDS$9.7M1.22%+31,264+19.2%
17AGGISHARES TR$9.1M1.14%+91,773NEW
18VVISA INC$9.0M1.13%+29,767NEW
19DBMFLITMAN GREGORY FDS TR$8.4M1.05%+7,121+2.6%
20VCITVANGUARD SCOTTSDALE FDS$8.1M1.01%-366-0.4%
21DYNFBLACKROCK ETF TRUST$7.9M0.99%+4,192+3.2%
22PTLCPACER FDS TR$7.6M0.95%+144,071NEW
23BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M0.94%+921+6.3%
24FMHIFIRST TR EXCH TRADED FD III$7.0M0.87%+9,422+6.9%
25IVWISHARES TR$6.4M0.81%+56,905NEW
26XLKSELECT SECTOR SPDR TR$6.2M0.78%+27,270+138.6%
27GTOINVESCO ACTIVELY MANAGED EXC$6.2M0.78%-19,537-12.9%
28IWFISHARES TR$6.2M0.77%+14,444NEW
29EFVISHARES TR$6.0M0.75%+80,841NEW
30QUALISHARES TR$6.0M0.75%+31,053NEW
31AVGOBROADCOM INC$5.9M0.74%+4,391+30.0%
32OXYOCCIDENTAL PETE CORP$5.8M0.73%+22,532+33.4%
33IVEISHARES TR$5.8M0.73%+27,590NEW
34DGROISHARES TR$5.8M0.73%+82,543NEW
35BILSPDR SERIES TRUST$5.6M0.70%+60,815NEW
36MCKMCKESSON CORP$5.5M0.69%-470-6.9%
37SCHCSCHWAB STRATEGIC TR$5.5M0.69%+4,134+3.6%
38OEFISHARES TR$5.4M0.68%+17,015NEW
39TSLATESLA INC$5.3M0.66%+1,283+10.0%
40IWDISHARES TR$5.0M0.62%+23,252NEW
41ICLOINVESCO ACTIVELY MANAGED EXC$4.5M0.56%+3,242+1.9%
42TLHISHARES TR$4.3M0.53%+42,248NEW
43IJHISHARES TR$4.1M0.52%+61,144NEW
44GOOGALPHABET INC$4.1M0.51%+672+4.9%
45UNPUNION PAC CORP$4.0M0.51%+809+5.1%
46JPMJPMORGAN CHASE & CO$4.0M0.50%+7,386+118.0%
47TFISPDR SERIES TRUST$4.0M0.50%+5,047+6.1%
48PZAINVESCO EXCH TRADED FD TR II$4.0M0.50%+64,937+60.7%
49CMECME GROUP INC$3.9M0.49%+1,381+11.6%
50JPSTJ P MORGAN EXCHANGE TRADED F$3.6M0.45%+43,710+157.7%
51JMEEJ P MORGAN EXCHANGE TRADED F$3.6M0.45%+1,905+3.7%
52NVSNOVARTIS AG$3.5M0.44%+22,962NEW
53NFLXNETFLIX INC.$3.4M0.43%-5,449-13.3%
54MBBISHARES TR$3.4M0.42%+340+1.0%
55USFRWISDOMTREE TR$3.3M0.42%+65,973NEW
56VUGVANGUARD INDEX FDS$3.3M0.41%+370+5.2%
57BAIBLACKROCK ETF TRUST$3.2M0.41%-155-0.2%
58CGDVCAPITAL GROUP DIVIDEND VALUE$3.2M0.40%+500+0.7%
59FNVFRANCO NEV CORP$3.1M0.39%-2,669-17.5%
60LLYELI LILLY & CO$3.1M0.39%+3,359NEW
61EMBISHARES TR$3.1M0.39%+32,721NEW
62COSTCOSTCO WHOLESALE CORPORATION$3.1M0.38%+976+46.7%
63MKLMARKEL GROUP INC$3.0M0.38%-97-5.8%
64FLRTPACER FDS TR$3.0M0.37%+64,424NEW
65JMSTJ P MORGAN EXCHANGE TRADED F$2.9M0.36%+3,285+6.2%
66VISVANGUARD WORLD FD$2.9M0.36%+725+8.6%
67JNJJOHNSON & JOHNSON$2.8M0.36%+3,532+43.5%
68TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.36%-175-2.9%
69THROBLACKROCK ETF TRUST$2.8M0.35%+3,945+5.3%
70DISDISNEY WALT CO$2.8M0.35%-3,641-11.1%
71XOMEXXON MOBIL CORP$2.8M0.35%-2,292-12.2%
72WMTWALMART INC$2.8M0.35%+13,145+142.2%
73BINCBLACKROCK ETF TRUST II$2.8M0.35%+4,976+10.3%
74HDVISHARES TR$2.8M0.35%+20,270NEW
75CBCHUBB LTD SWITZ$2.7M0.34%+8,310NEW
76PTNQPACER FDS TR$2.7M0.34%+36,758NEW
77OTISOTIS WORLDWIDE CORP$2.7M0.34%+8,310+31.4%
78IWMISHARES TR$2.7M0.34%+10,785NEW
79ILCVISHARES TR$2.6M0.33%+28,232NEW
80DMAXISHARES TR$2.6M0.33%+98,855NEW
81DNOVFIRST TR EXCHNG TRADED FD VI$2.6M0.33%HELD
82MAXJISHARES TR$2.6M0.33%+92,109NEW
83VTIVANGUARD INDEX FDS$2.6M0.32%+10+0.1%
84ZTSZOETIS INC$2.6M0.32%+1,952+9.9%
85ILCGISHARES TR$2.6M0.32%+26,866NEW
86BNBROOKFIELD CORP$2.6M0.32%-21,389-25.3%
87SOXXISHARES TR$2.4M0.31%+7,422NEW
88HSYHERSHEY CO$2.4M0.31%-530-4.3%
89IAUISHARES GOLD TR$2.4M0.30%-6,363-18.9%
90HDHOME DEPOT INC$2.4M0.30%+5,211+265.7%
91ADBEADOBE INC$2.4M0.29%+9,673NEW
92IAGGISHARES TR$2.3M0.29%+46,622NEW
93MRSHMARSH & MCLENNAN COS INC$2.3M0.29%+886+7.1%
94CGUSCAPITAL GROUP CORE EQUITY ET$2.3M0.29%+1,300+2.2%
95AAGILENT TECHNOLOGIES INC$2.3M0.29%+6,387+47.1%
96BGCBGC GROUP INC$2.3M0.28%HELD
97ORCLORACLE CORP$2.2M0.27%-12,493-45.6%
98LMTLOCKHEED MARTIN CORP$2.1M0.27%-566-13.9%
99USRTISHARES TR$2.1M0.26%+35,423NEW
100KOCOCA COLA CO$2.1M0.26%+14,277+112.4%
101PPAINVESCO EXCHANGE TRADED FD T$2.0M0.25%-136-1.1%
102BABOEING CO$2.0M0.25%+13+0.1%
103ETNEATON CORP PLC$2.0M0.25%+5,530NEW
104MTUMISHARES TR$1.9M0.24%+8,126NEW
105AONAON PLC$1.9M0.24%+6,030NEW
106FALNISHARES TR$1.9M0.24%+72,599NEW
107IUSGISHARES TR$1.9M0.24%+12,326NEW
108VTVVANGUARD INDEX FDS$1.9M0.24%-876-8.3%
109NANNUVEEN NY DIVI ADV$1.9M0.23%+166,556NEW
110VZVERIZON COMMUNICATIONS INC$1.8M0.23%+9,026+33.8%
111PANWPALO ALTO NETWORKS INC$1.7M0.22%-2,087-16.1%
112GSGOLDMAN SACHS GROUP INC$1.7M0.22%+354+21.0%
113BKNGBOOKING HOLDINGS INC$1.7M0.22%-304-42.7%
114DGRWWISDOMTREE TR$1.7M0.21%+19,138NEW
115ANETARISTA NETWORKS INC$1.7M0.21%-145-1.0%
116TAT&T INC$1.7M0.21%+4,855+9.2%
117XLFSELECT SECTOR SPDR TR$1.6M0.21%-2,480-6.9%
118TJXTJX COS INC NEW$1.6M0.20%+1,091+12.2%
119PEPPEPSICO INC$1.5M0.19%+1,944+24.2%
120SHOPSHOPIFY INC$1.5M0.19%+13,029NEW
121VTNINVESCO TR INVT GRADE NEW YO$1.5M0.19%-2,700-1.9%
122UHAL/BU HAUL HOLDING COMPANY$1.5M0.19%+3,329+11.0%
123ZTRVIRTUS TOTAL RETURN FD INC$1.5M0.19%+113,300+99.8%
124BSJSINVESCO EXCH TRD SLF IDX FD$1.5M0.19%+48+0.1%
125ITOTISHARES TR$1.5M0.19%+10,475NEW
126BNDXVANGUARD CHARLOTTE FDS$1.5M0.19%+846+2.8%
127ISRGINTUITIVE SURGICAL INC$1.5M0.18%-59-1.8%
128BSJTINVESCO EXCH TRD SLF IDX FD$1.5M0.18%+67+0.1%
129CATCATERPILLAR INC$1.5M0.18%+1,411+217.4%
130UNHUNITEDHEALTH GROUP INC$1.5M0.18%+363+7.2%
131GOVIINVESCO EXCH TRADED FD TR II$1.5M0.18%-117,185-68.8%
132CVXCHEVRON CORPORATION$1.4M0.18%+1,257+22.0%
133BSVVANGUARD BD INDEX FDS$1.4M0.18%+1,712+10.3%
134XLCSELECT SECTOR SPDR TR$1.4M0.17%-917-6.8%
135PMPHILIP MORRIS INTL INC$1.4M0.17%-2,899-25.9%
136VRTXVERTEX PHARMACEUTICALS INC$1.4M0.17%+146+5.0%
137NEENEXTERA ENERGY INC$1.4M0.17%+4,237+40.7%
138CNCCENTENE CORP DEL$1.4M0.17%-12,910-23.7%
139BACBANK AMERICA CORP$1.3M0.17%+3,257+13.7%
140QQEWFIRST TR EXCHANGE-TRADED FD$1.3M0.17%+10,375NEW
141CGBLCAPITAL GROUP CORE BALANCED$1.3M0.16%+1,570+4.3%
142CRMSALESFORCE INC$1.3M0.16%+1,798+34.8%
143SPYSTATE STR SPDR S&P 500 ETF T$1.3M0.16%+726+56.8%
144SEPMFIRST TR EXCHNG TRADED FD VI$1.3M0.16%HELD
145VIGVANGUARD SPECIALIZED FUNDS$1.3M0.16%HELD
146TENDISHARES TR$1.3M0.16%+52,150NEW
147NMRKNEWMARK GROUP INC$1.3M0.16%+186+0.2%
148ITAISHARES TR$1.3M0.16%+5,742NEW
149MNSTMONSTER BEVERAGE CORP NEW$1.2M0.16%+72+0.4%
150GEVGE VERNOVA INC$1.2M0.16%+161+12.7%
151CGGRCAPITAL GROUP GROWTH ETF$1.2M0.15%+557+1.9%
152ABBVABBVIE INC$1.2M0.15%+3,034+124.7%
153CGIECAPITAL GROUP INTERNATIONAL$1.2M0.15%+20,400+140.2%
154HWMHOWMET AEROSPACE INC$1.2M0.15%-121-2.3%
155PHPARKER-HANNIFIN CORP$1.2M0.15%+135+11.6%
156XLVSELECT SECTOR SPDR TR$1.2M0.15%-1,216-13.3%
157MPCMARATHON PETE CORP$1.2M0.14%+4,718NEW
158MSIMOTOROLA SOLUTIONS INC$1.1M0.14%+2,639NEW
159TSMTAIWAN SEMICONDUCTOR MANUFAC$1.1M0.14%+20+0.6%
160XLPSELECT SECTOR SPDR TR$1.1M0.14%-320-2.3%
161MOALTRIA GROUP INC$1.1M0.14%-563-3.3%
162IYWISHARES TR$1.1M0.14%+6,069NEW
163XSSPXNUVEEN S&P 500 DYNAMIC OVERW$1.1M0.14%+68,250NEW
164ADIANALOG DEVICES INC$1.1M0.13%+1,370+68.5%
165ORLYOREILLY AUTOMOTIVE INC$1.1M0.13%-226-1.9%
166WELLWELLTOWER INC$1.0M0.13%-19-0.4%
167MRKMERCK & CO INC$995K0.12%+1,242+17.7%
168WMBWILLIAMS COS INC$976K0.12%+1,004+8.1%
169REGNREGENERON PHARMACEUTICALS$973K0.12%+45+3.7%
170PGRPROGRESSIVE CORP$939K0.12%-1,085-18.6%
171ADSKAUTODESK INC$938K0.12%-55-1.4%
172TLTISHARES TR$933K0.12%+10,767NEW
173XAODXABRDN TOTAL DYNAMIC DIVIDEND$926K0.12%HELD
174CITHE CIGNA GROUP$917K0.11%-156-4.3%
175SGOVISHARES TR$910K0.11%+9,039NEW
176USMVISHARES TR$883K0.11%+9,526NEW
177AEPAMERICAN ELEC PWR CO INC$881K0.11%-1,373-17.0%
178APHAMPHENOL CORP$873K0.11%+1,457+26.7%
179VWOVANGUARD INTL EQUITY INDEX F$872K0.11%-88-0.5%
180IGMISHARES TR$867K0.11%+7,316NEW
181DEDEERE & CO$866K0.11%+315+25.8%
182XLUSELECT SECTOR SPDR TR$864K0.11%+146+0.8%
183RDIVINVESCO EXCH TRADED FD TR II$846K0.11%+30+0.2%
184DVNDEVON ENERGY CORP NEW$835K0.10%+16,599NEW
185ALLALLSTATE CORP$830K0.10%+706+21.4%
186AMDADVANCED MICRO DEVICES INC$825K0.10%+1,165+40.3%
187ECLECOLAB INC$813K0.10%+197+6.9%
188DTDWISDOMTREE TR$804K0.10%+9,310NEW
189YUMYUM BRANDS INC$803K0.10%+86+1.7%
190IBMINTERNATIONAL BUSINESS MACHS$793K0.10%+584+21.7%
191KRKROGER CO$789K0.10%-325-2.9%
192KATADVISORS SER TR$777K0.10%+882+6.5%
193MCDMCDONALDS CORP$773K0.10%+484+24.2%
194VMBSVANGUARD SCOTTSDALE FDS$772K0.10%+423+2.6%
195VBVANGUARD INDEX FDS$770K0.10%-16-0.5%
196XGDVXGABELLI DIVID & INCOME TR$759K0.10%HELD
197BGRBLACKROCK ENERGY & RES TR$759K0.10%-500-1.1%
198QQQMINVESCO EXCH TRADED FD TR II$755K0.09%+2,717+591.9%
199SBUXSTARBUCKS CORP$750K0.09%+670+8.7%
200KLACKLA CORP$749K0.09%-36-6.6%
201MUBISHARES TR$749K0.09%+7,060NEW
202VHTVANGUARD WORLD FD$723K0.09%HELD
203AMLPALPS ETF TR$712K0.09%+13,535NEW
204HLTHILTON WORLDWIDE HLDGS INC$711K0.09%+2,338NEW
205PLTRPALANTIR TECHNOLOGIES INC$706K0.09%+318+7.1%
206MCOMOODYS CORP$697K0.09%+22+1.4%
207WMWASTE MGMT INC DEL$696K0.09%+3,027NEW
208BIVVANGUARD BD INDEX FDS$694K0.09%-64-0.7%
209NOWSERVICENOW INC$693K0.09%+269+4.2%
210CMICUMMINS INC$684K0.09%+1,272NEW
211MAMASTERCARD INCORPORATED$681K0.09%+129+10.5%
212USALIBERTY ALL STAR EQUITY FD$680K0.09%-9,765-7.4%
213IWRISHARES TR$675K0.08%+6,942NEW
214WMT2WELLS FARGO & CO$671K0.08%+3,966+88.8%
215GGNGAMCO GLOBAL GOLD NAT RES &$669K0.08%HELD
216BLVVANGUARD BD INDEX FDS$663K0.08%-786-7.5%
217BXBLACKSTONE INC$639K0.08%-114-2.0%
218CSCOCISCO SYS INC$637K0.08%+2,263+37.9%
219UBERUBER TECHNOLOGIES INC$629K0.08%+270+3.2%
220DUKDUKE ENERGY CORP NEW$622K0.08%-883-15.7%
221PSPINVESCO EXCHANGE TRADED FD T$606K0.08%+2+0.0%
222ASMLASML HLDG NV$602K0.08%+456NEW
223NYFISHARES TR$600K0.08%+11,300NEW
224QQQINVESCO QQQ TR$599K0.08%+1,038NEW
225AXPAMERICAN EXPRESS CO$598K0.08%+61+3.2%
226AWKAMERICAN WTR WKS CO INC NEW$588K0.07%-318-6.9%
227MCRMFS CHARTER INCOME TR$586K0.07%+8,000+9.0%
228TKOTKO GROUP HOLDINGS INC$581K0.07%-11-0.4%
229BNDVANGUARD BD INDEX FDS$577K0.07%-1,113-12.4%
230PGPROCTER & GAMBLE CO$574K0.07%-128-3.1%
231EXCEXELON CORP$571K0.07%-541-4.4%
232MUMICRON TECHNOLOGY INC$568K0.07%+66+4.1%
233VEUVANGUARD INTL EQUITY INDEX F$566K0.07%-33-0.4%
234XLYSELECT SECTOR SPDR TR$551K0.07%-273-5.1%
235EXPDEXPEDITORS INTL WASH INC$540K0.07%+8+0.2%
236BPBP PLC$532K0.07%+11,324NEW
237EFAVISHARES TR$532K0.07%+5,825NEW
238IXCISHARES TR$529K0.07%+9,182NEW
239AIGAMERICAN INTL GROUP INC$527K0.07%-2,881-29.1%
240DBDEUTSCHE BK AG$521K0.07%HELD
241IJRISHARES TR$505K0.06%+4,065NEW
242CNPCENTERPOINT ENERGY INC$505K0.06%-482-4.0%
243NRKNUVEEN NY AMT FREE$503K0.06%HELD
244QCOMQUALCOMM INC$492K0.06%+3+0.1%
245PFFISHARES TR$485K0.06%+16,000NEW
246XELXCEL ENERGY INC$480K0.06%-450-6.9%
247MDTMEDTRONIC PLC$474K0.06%+5,474NEW
248IEURISHARES TR$474K0.06%+6,752NEW
249APDAIR PRODUCTS AND CHEMICALS I$473K0.06%+1,630NEW
250DVYISHARES TR$470K0.06%+3,106NEW
251AMATAPPLIED MATLS INC$463K0.06%+68+5.3%
252VGTVANGUARD WORLD FD$457K0.06%HELD
253CINFCINCINNATI FINL CORP$456K0.06%-125-4.1%
254DRIDARDEN RESTAURANTS INC$449K0.06%+2,288NEW
255OREALTY INCOME CORP$444K0.06%+7,250NEW
256GLOFISHARES TR$443K0.06%+8,500NEW
257ENBENBRIDGE INC$437K0.05%-429-5.0%
258SEICSEI INVTS CO$437K0.05%+20+0.4%
259IDXXIDEXX LABS INC$437K0.05%+1+0.1%
260JEPIJ P MORGAN EXCHANGE TRADED F$433K0.05%HELD
261MDBMONGODB INC$431K0.05%+1,761NEW
262IEFISHARES TR$416K0.05%+4,354NEW
263TTTRANE TECHNOLOGIES PLC$415K0.05%+996NEW
264AMGNAMGEN INC$415K0.05%+159+15.6%
265SPYGSPDR SERIES TRUST$410K0.05%+4,192NEW
266LINLINDE PLC$402K0.05%+810NEW
267RTXRTX CORPORATION$401K0.05%+10+0.5%
268GEGE AEROSPACE$399K0.05%+1,406NEW
269NVONOVO-NORDISK A S$397K0.05%+116+1.1%
270IBBISHARES TR$388K0.05%+2,297NEW
271FIXCOMFORT SYS USA INC$387K0.05%-44-13.5%
272SCHWSCHWAB CHARLES CORP$385K0.05%+218+5.6%
273RAAAADVISOR MANAGED PORTFOLIOS$381K0.05%HELD
274IMCBISHARES TR$377K0.05%+4,520NEW
275JCIJOHNSON CONTROLS INTERNATION$376K0.05%+2,871NEW
276PSXPHILLIPS 66$371K0.05%+4+0.2%
277LRCXLAM RESEARCH CORP$370K0.05%+25+1.5%
278BUFRFIRST TR EXCHNG TRADED FD VI$370K0.05%+10,752+5571.0%
279SYKSTRYKER CORPORATION$368K0.05%-65-5.5%
280ETRENTERGY CORP NEW$367K0.05%+3,266NEW
281VSTVISTRA CORP$364K0.05%+300+14.2%
282VNQVANGUARD INDEX FDS$363K0.05%-697-14.6%
283GLDSPDR GOLD TR$359K0.05%+835NEW
284ABTABBOTT LABORATORIES$356K0.04%-476-12.2%
285HONHONEYWELL INTL INC$352K0.04%+116+8.1%
286IBKRINTERACTIVE BROKERS GROUP IN$351K0.04%+5,240NEW
287CDNSCADENCE DESIGN SYSTEM INC$350K0.04%+214+20.5%
288NOCNORTHROP GRUMMAN CORP$341K0.04%-30-5.7%
289VOVANGUARD INDEX FDS$333K0.04%-3-0.3%
290CMCSACOMCAST CORP NEW$318K0.04%+11,084NEW
291MYNBLACKROCK MUNIYIELD N Y QUAL$317K0.04%HELD
292CCITIGROUP INC$316K0.04%+488+21.2%
293PAYXPAYCHEX INC$310K0.04%+28+0.8%
294XYZBLOCK INC$307K0.04%+373+7.9%
295GILDGILEAD SCIENCES INC$307K0.04%+153+7.5%
296APPAPPLOVIN CORP$305K0.04%+13+1.7%
297EPSWISDOMTREE TR$298K0.04%+4,380NEW
298NKENIKE INC$295K0.04%-765-12.0%
299SPGIS&P GLOBAL INC$287K0.04%+152+29.1%
300WDAYWORKDAY INC$287K0.04%+128+6.2%
301TRGPTARGA RES CORP$286K0.04%+19+1.7%
302TGTTARGET CORP$284K0.04%+2,341NEW
303TPRTAPESTRY INC$283K0.04%+90+4.7%
304STIPISHARES TR$280K0.04%+2,711NEW
305ABVXABIVAX SA$278K0.03%+2,500NEW
306VXUSVANGUARD STAR FDS$276K0.03%HELD
307MSMORGAN STANLEY$271K0.03%+111+7.2%
308TRVTRAVELERS COMPANIES INC$267K0.03%HELD
309BLKBLACKROCK INC$266K0.03%+25+9.9%
310HASHASBRO INC$266K0.03%HELD
311BNLBROADSTONE NET LEASE INC$266K0.03%HELD
312XEVVXEATON VANCE LIMITED DURATION$265K0.03%+5,000+21.7%
313FISFIDELITY NATL INFORMATION SV$256K0.03%+5,466NEW
314INTCINTEL CORP$256K0.03%+262+4.7%
315ATOATMOS ENERGY CORP$252K0.03%-21-1.5%
316IXUSISHARES TR$252K0.03%+2,904NEW
317XLISELECT SECTOR SPDR TR$250K0.03%+630+69.0%
318ISCVISHARES TR$247K0.03%+3,550NEW
319FCXFREEPORT MCMORAN INC$242K0.03%-737-15.2%
320VFLOVICTORY PORTFOLIOS II$240K0.03%+6,085NEW
321ETENERGY TRANSFER L P$239K0.03%+1,900+18.1%
322IJSISHARES TR$238K0.03%+2,006NEW
323PYPLPAYPAL HLDGS INC$237K0.03%+698+15.3%
324PFFDGLOBAL X FDS$236K0.03%+12,820NEW
325HYGISHARES TR$236K0.03%+2,964NEW
326LOWLOWES COS INC$235K0.03%-83-7.7%
327CEGCONSTELLATION ENERGY CORP$233K0.03%+36+4.5%
328MMTMFS MULTIMARKET INCOME TR$233K0.03%HELD
329INTUINTUIT$233K0.03%-113-17.4%
330JBLJABIL INC$233K0.03%+878NEW
331MEDPMEDPACE HLDGS INC$232K0.03%+14+3.0%
332TXNTEXAS INSTRS INC$232K0.03%+1,195NEW
333ORIOLD REP INTL CORP$232K0.03%-321-5.2%
334ALNYALNYLAM PHARMACEUTICALS INC$230K0.03%+8+1.2%
335CBOECBOE GLOBAL MKTS INC$230K0.03%+817NEW
336PFEPFIZER INC$229K0.03%+8,123NEW
337ACGLARCH CAP GROUP LTD$227K0.03%+270+12.9%
338FDSFACTSET RESH SYS INC$226K0.03%-20-1.9%
339TIPISHARES TR$226K0.03%+2,045NEW
340HUBBHUBBELL INC$225K0.03%+1+0.2%
341CGXUCAPITAL GROUP INTL FOCUS EQT$225K0.03%+7,628NEW
342BBYBEST BUY INC$225K0.03%+3,498NEW
343ILMNILLUMINA INC$224K0.03%-671-26.9%
344COPCONOCOPHILLIPS$224K0.03%+1,696NEW
345WDCWESTERN DIGITAL CORP$221K0.03%+817NEW
346DIASTATE STR SPDR DOW JONES IND$220K0.03%HELD
347CRWDCROWDSTRIKE HLDGS INC$220K0.03%+81+16.8%
348NFJVIRTUS DIVIDEND INTEREST & P$220K0.03%HELD
349YUMCYUM CHINA HLDGS INC$219K0.03%+200+4.7%
350PNCPNC FINL SVCS GROUP INC$217K0.03%+1,042NEW
351GOVTISHARES TR$215K0.03%+9,400NEW
352DGDOLLAR GEN CORP$214K0.03%+1,800NEW
353HQHABRDN HEALTHCARE INVESTORS$206K0.03%+712+6.5%
354OTFBLUE OWL TECHNOLOGY FIN CORP$200K0.03%+16,153NEW
355IYGISHARES TR$196K0.02%+2,362NEW
356XBOEXBLACKROCK ENHANCED GLOBAL$195K0.02%HELD
357IYLDISHARES TR$191K0.02%+8,800NEW
358HBANHUNTINGTON BANCSHARES INC$177K0.02%-780-6.4%
359BSJRINVESCO EXCH TRD SLF IDX FD$173K0.02%HELD
360VCSHVANGUARD SCOTTSDALE FDS$169K0.02%-30-1.4%
361GSLCGOLDMAN SACHS ETF TR$163K0.02%HELD
362IEIISHARES TR$149K0.02%+1,256NEW
363CGCBCAPITAL GRP FIXED INCM ETF T$147K0.02%HELD
364VGSHVANGUARD SCOTTSDALE FDS$146K0.02%HELD
365RWJINVESCO EXCH TRADED FD TR II$139K0.02%+2,751NEW
366SCHRSCHWAB STRATEGIC TR$138K0.02%-91-1.6%
367BBAGJ P MORGAN EXCHANGE TRADED F$132K0.02%+2,860NEW
368GHIGREYSTONE HOUSING IMPACT INV$124K0.02%+25,126NEW
369EFGISHARES TR$123K0.02%+1,100NEW
370SJNKSPDR SERIES TRUST$116K0.01%+2,080+81.5%
371XLESELECT SECTOR SPDR TR$106K0.01%+1,036+148.9%
372XIGDXVOYA GLBL EQTY DIV & PREM OP$104K0.01%HELD
373CGSMCAPITAL GRP FIXED INCM ETF T$101K0.01%+3,838NEW
374IHIISHARES TR$100K0.01%+1,873NEW
375BKLNINVESCO EXCH TRADED FD TR II$97K0.01%HELD
376FNDESCHWAB STRATEGIC TR$97K0.01%+15+0.6%
377VPLVANGUARD INTL EQUITY INDEX F$96K0.01%-2,157-68.6%
378GOVZUSDISHARES TR$93K0.01%+10,100NEW
379VDEVANGUARD WORLD FD$83K0.01%HELD
380JIREJ P MORGAN EXCHANGE TRADED F$75K0.01%HELD
381SLYVSPDR SERIES TRUST$75K0.01%+793NEW
382VOXVANGUARD WORLD FD$72K0.01%-5-1.2%
383SPLVINVESCO EXCH TRADED FD TR II$66K0.01%+905NEW
384SCHPSCHWAB STRATEGIC TR$65K0.01%-17-0.7%
385EHIWESTERN ASSET GBL HIGH INC F$65K0.01%+11,000NEW
386HIXWESTERN ASSET HIGH INCOM FD$64K0.01%+5,000+45.5%
387FLRNSPDR SERIES TRUST$60K0.01%HELD
388ISCBISHARES TR$59K0.01%+900NEW
389ICVTISHARES TR$58K0.01%+569NEW
390VGLTVANGUARD SCOTTSDALE FDS$57K0.01%+2+0.2%
391GBILGOLDMAN SACHS ETF TR$55K0.01%+550NEW
392BSJQINVESCO EXCH TRD SLF IDX FD$55K0.01%HELD
393CGMSCAPITAL GRP FIXED INCM ETF T$52K0.01%HELD
394VOTVANGUARD INDEX FDS$43K0.01%HELD
395REMISHARES TR$43K0.01%+2,000NEW
396XNTKSPDR SERIES TRUST$41K0.01%+160NEW
397GSIEGOLDMAN SACHS ETF TR$40K0.00%HELD
398SPYMSPDR SERIES TRUST$37K0.00%+487NEW
399IJTISHARES TR$37K0.00%+256NEW
400VPUVANGUARD WORLD FD$33K0.00%HELD
401SCHDSCHWAB STRATEGIC TR$32K0.00%+1,050NEW
402IWPISHARES TR$30K0.00%+236NEW
403SHYISHARES TR$30K0.00%+362NEW
404VFHVANGUARD WORLD FD$28K0.00%HELD
405VAWVANGUARD WORLD FD$27K0.00%HELD
406VCRVANGUARD WORLD FD$27K0.00%HELD
407XLBSELECT SECTOR SPDR TR$26K0.00%+524NEW
408VDCVANGUARD WORLD FD$26K0.00%HELD
409EEMISHARES TR$24K0.00%+421NEW
410IGROISHARES TR$17K0.00%+200NEW
411IXNISHARES TR$15K0.00%+150NEW
412IJJISHARES TR$14K0.00%+106NEW
413FNDFSCHWAB STRATEGIC TR$14K0.00%HELD
414IWSISHARES TR$13K0.00%+92NEW
415INDSPACER FDS TR$11K0.00%+300NEW
416VGKVANGUARD INTL EQUITY INDEX F$11K0.00%+62+89.9%
417EFAISHARES TR$11K0.00%+110NEW
418JNKSPDR SERIES TRUST$11K0.00%+110NEW
419DXJWISDOMTREE TR$9K0.00%+56NEW
420SPIPSPDR SERIES TRUST$8K0.00%+324NEW
421HEDJWISDOMTREE TR$7K0.00%+138NEW
422IGVISHARES TR$7K0.00%+89NEW
423BUFQFIRST TR EXCHNG TRADED FD VI$6K0.00%+182NEW
424VSSVANGUARD INTL EQUITY INDEX F$6K0.00%+29+193.3%
425URAGLOBAL X FDS$6K0.00%+120NEW
426PJPINVESCO EXCHANGE TRADED FD T$6K0.00%HELD
427JQUAJ P MORGAN EXCHANGE TRADED F$5K0.00%HELD
428ESGUISHARES TR$5K0.00%+35NEW
429DEMWISDOMTREE TR$4K0.00%+75NEW
430IHDGWISDOMTREE TR$3K0.00%+67NEW
431TFLOISHARES TR$3K0.00%+62NEW
432FLOTISHARES TR$3K0.00%+60NEW
433SPIBSPDR SERIES TRUST$3K0.00%+81NEW
434HYDBISHARES TR$3K0.00%+58NEW
435SHVISHARES TR$3K0.00%+24NEW
436VGITVANGUARD SCOTTSDALE FDS$3K0.00%HELD
437VBRVANGUARD INDEX FDS$3K0.00%HELD
438BUGGLOBAL X FDS$3K0.00%+100NEW
439VXFVANGUARD INDEX FDS$2K0.00%HELD
440EMXCISHARES INC$2K0.00%+22NEW
441SUBISHARES TR$1K0.00%+14NEW
442GSEPFIRST TR EXCHNG TRADED FD VI$7690.00%HELD
443OXY/WSOCCIDENTAL PETE CORP$3000.00%HELD
444SNNSMITH & NEPHEW P L C SPONSORED ADR NEW-45,243EXITED
445BSXBOSTON SCIENTIFIC CORP COM-10,441EXITED
446SNPSSYNOPSYS INC COM-1,722EXITED
447MLMMARTIN MARIETTA MATLS INC COM-1,189EXITED
448ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34-2,657EXITED
449BDJBLACKROCK ENHANCED EQUITY DIVID TR COM-73,226EXITED
450DELLDELL TECHNOLOGIES INC CL C-4,536EXITED
451DCIDONALDSON INC COM-4,504EXITED
452ASGIABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS-17,900EXITED
453PPLPPL CORP COM-8,804EXITED
454ADPAUTOMATIC DATA PROCESSING INC COM-915EXITED
455ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM-7,690EXITED
456DTDYNATRACE INC COM-5,382EXITED
457SHWSHERWIN-WILLIAMS CO COM-699EXITED
458DHRDANAHER CORP COM-918EXITED
459BBNBLACKROCK TAXABLE MUN BD TR SHS-12,100EXITED
460XSCDXLMP CAP & INCOME FD INC COM-11,300EXITED
461FTFRANKLIN UNVL TR SH BEN INT-10,150EXITED

Source: SEC EDGAR · accession 0001398344-26-009338. 13F discloses long positions only — shorts, foreign equities, and options are excluded.