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
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $51.2M | 6.42% | +11,782 | +16.0% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $23.4M | 2.94% | +16,008 | +4.3% |
| 3 | NVDA | NVIDIA CORPORATION | $20.5M | 2.57% | +4,337 | +3.8% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | $19.5M | 2.44% | +16,144 | +4.7% |
| 5 | IVV | ISHARES TR | $19.4M | 2.43% | +29,665 | NEW |
| 6 | IEMG | ISHARES INC | $17.5M | 2.20% | +251,369 | NEW |
| 7 | AAPL | APPLE INC | $15.0M | 1.88% | +22,381 | +61.0% |
| 8 | MSFT | MICROSOFT CORP | $14.7M | 1.84% | +8,792 | +28.5% |
| 9 | IEFA | ISHARES TR | $13.1M | 1.64% | +144,696 | NEW |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 1.55% | -5,822 | -2.9% |
| 11 | IMFL | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.53% | -641 | -0.2% |
| 12 | IUSB | ISHARES TR | $12.1M | 1.52% | +263,033 | NEW |
| 13 | GOOGL | ALPHABET INC | $10.8M | 1.35% | +10,468 | +38.9% |
| 14 | META | META PLATFORMS INC | $10.3M | 1.29% | +2,670 | +17.4% |
| 15 | AMZN | AMAZON COM INC | $10.3M | 1.29% | +10,900 | +28.4% |
| 16 | VTEB | VANGUARD MUN BD FDS | $9.7M | 1.22% | +31,264 | +19.2% |
| 17 | AGG | ISHARES TR | $9.1M | 1.14% | +91,773 | NEW |
| 18 | V | VISA INC | $9.0M | 1.13% | +29,767 | NEW |
| 19 | DBMF | LITMAN GREGORY FDS TR | $8.4M | 1.05% | +7,121 | +2.6% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 1.01% | -366 | -0.4% |
| 21 | DYNF | BLACKROCK ETF TRUST | $7.9M | 0.99% | +4,192 | +3.2% |
| 22 | PTLC | PACER FDS TR | $7.6M | 0.95% | +144,071 | NEW |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.94% | +921 | +6.3% |
| 24 | FMHI | FIRST TR EXCH TRADED FD III | $7.0M | 0.87% | +9,422 | +6.9% |
| 25 | IVW | ISHARES TR | $6.4M | 0.81% | +56,905 | NEW |
| 26 | XLK | SELECT SECTOR SPDR TR | $6.2M | 0.78% | +27,270 | +138.6% |
| 27 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.2M | 0.78% | -19,537 | -12.9% |
| 28 | IWF | ISHARES TR | $6.2M | 0.77% | +14,444 | NEW |
| 29 | EFV | ISHARES TR | $6.0M | 0.75% | +80,841 | NEW |
| 30 | QUAL | ISHARES TR | $6.0M | 0.75% | +31,053 | NEW |
| 31 | AVGO | BROADCOM INC | $5.9M | 0.74% | +4,391 | +30.0% |
| 32 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.73% | +22,532 | +33.4% |
| 33 | IVE | ISHARES TR | $5.8M | 0.73% | +27,590 | NEW |
| 34 | DGRO | ISHARES TR | $5.8M | 0.73% | +82,543 | NEW |
| 35 | BIL | SPDR SERIES TRUST | $5.6M | 0.70% | +60,815 | NEW |
| 36 | MCK | MCKESSON CORP | $5.5M | 0.69% | -470 | -6.9% |
| 37 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 0.69% | +4,134 | +3.6% |
| 38 | OEF | ISHARES TR | $5.4M | 0.68% | +17,015 | NEW |
| 39 | TSLA | TESLA INC | $5.3M | 0.66% | +1,283 | +10.0% |
| 40 | IWD | ISHARES TR | $5.0M | 0.62% | +23,252 | NEW |
| 41 | ICLO | INVESCO ACTIVELY MANAGED EXC | $4.5M | 0.56% | +3,242 | +1.9% |
| 42 | TLH | ISHARES TR | $4.3M | 0.53% | +42,248 | NEW |
| 43 | IJH | ISHARES TR | $4.1M | 0.52% | +61,144 | NEW |
| 44 | GOOG | ALPHABET INC | $4.1M | 0.51% | +672 | +4.9% |
| 45 | UNP | UNION PAC CORP | $4.0M | 0.51% | +809 | +5.1% |
| 46 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.50% | +7,386 | +118.0% |
| 47 | TFI | SPDR SERIES TRUST | $4.0M | 0.50% | +5,047 | +6.1% |
| 48 | PZA | INVESCO EXCH TRADED FD TR II | $4.0M | 0.50% | +64,937 | +60.7% |
| 49 | CME | CME GROUP INC | $3.9M | 0.49% | +1,381 | +11.6% |
| 50 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.45% | +43,710 | +157.7% |
| 51 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.45% | +1,905 | +3.7% |
| 52 | NVS | NOVARTIS AG | $3.5M | 0.44% | +22,962 | NEW |
| 53 | NFLX | NETFLIX INC. | $3.4M | 0.43% | -5,449 | -13.3% |
| 54 | MBB | ISHARES TR | $3.4M | 0.42% | +340 | +1.0% |
| 55 | USFR | WISDOMTREE TR | $3.3M | 0.42% | +65,973 | NEW |
| 56 | VUG | VANGUARD INDEX FDS | $3.3M | 0.41% | +370 | +5.2% |
| 57 | BAI | BLACKROCK ETF TRUST | $3.2M | 0.41% | -155 | -0.2% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 0.40% | +500 | +0.7% |
| 59 | FNV | FRANCO NEV CORP | $3.1M | 0.39% | -2,669 | -17.5% |
| 60 | LLY | ELI LILLY & CO | $3.1M | 0.39% | +3,359 | NEW |
| 61 | EMB | ISHARES TR | $3.1M | 0.39% | +32,721 | NEW |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.38% | +976 | +46.7% |
| 63 | MKL | MARKEL GROUP INC | $3.0M | 0.38% | -97 | -5.8% |
| 64 | FLRT | PACER FDS TR | $3.0M | 0.37% | +64,424 | NEW |
| 65 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.36% | +3,285 | +6.2% |
| 66 | VIS | VANGUARD WORLD FD | $2.9M | 0.36% | +725 | +8.6% |
| 67 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.36% | +3,532 | +43.5% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.36% | -175 | -2.9% |
| 69 | THRO | BLACKROCK ETF TRUST | $2.8M | 0.35% | +3,945 | +5.3% |
| 70 | DIS | DISNEY WALT CO | $2.8M | 0.35% | -3,641 | -11.1% |
| 71 | XOM | EXXON MOBIL CORP | $2.8M | 0.35% | -2,292 | -12.2% |
| 72 | WMT | WALMART INC | $2.8M | 0.35% | +13,145 | +142.2% |
| 73 | BINC | BLACKROCK ETF TRUST II | $2.8M | 0.35% | +4,976 | +10.3% |
| 74 | HDV | ISHARES TR | $2.8M | 0.35% | +20,270 | NEW |
| 75 | CB | CHUBB LTD SWITZ | $2.7M | 0.34% | +8,310 | NEW |
| 76 | PTNQ | PACER FDS TR | $2.7M | 0.34% | +36,758 | NEW |
| 77 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.34% | +8,310 | +31.4% |
| 78 | IWM | ISHARES TR | $2.7M | 0.34% | +10,785 | NEW |
| 79 | ILCV | ISHARES TR | $2.6M | 0.33% | +28,232 | NEW |
| 80 | DMAX | ISHARES TR | $2.6M | 0.33% | +98,855 | NEW |
| 81 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.33% | — | HELD |
| 82 | MAXJ | ISHARES TR | $2.6M | 0.33% | +92,109 | NEW |
| 83 | VTI | VANGUARD INDEX FDS | $2.6M | 0.32% | +10 | +0.1% |
| 84 | ZTS | ZOETIS INC | $2.6M | 0.32% | +1,952 | +9.9% |
| 85 | ILCG | ISHARES TR | $2.6M | 0.32% | +26,866 | NEW |
| 86 | BN | BROOKFIELD CORP | $2.6M | 0.32% | -21,389 | -25.3% |
| 87 | SOXX | ISHARES TR | $2.4M | 0.31% | +7,422 | NEW |
| 88 | HSY | HERSHEY CO | $2.4M | 0.31% | -530 | -4.3% |
| 89 | IAU | ISHARES GOLD TR | $2.4M | 0.30% | -6,363 | -18.9% |
| 90 | HD | HOME DEPOT INC | $2.4M | 0.30% | +5,211 | +265.7% |
| 91 | ADBE | ADOBE INC | $2.4M | 0.29% | +9,673 | NEW |
| 92 | IAGG | ISHARES TR | $2.3M | 0.29% | +46,622 | NEW |
| 93 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.29% | +886 | +7.1% |
| 94 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.29% | +1,300 | +2.2% |
| 95 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.29% | +6,387 | +47.1% |
| 96 | BGC | BGC GROUP INC | $2.3M | 0.28% | — | HELD |
| 97 | ORCL | ORACLE CORP | $2.2M | 0.27% | -12,493 | -45.6% |
| 98 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.27% | -566 | -13.9% |
| 99 | USRT | ISHARES TR | $2.1M | 0.26% | +35,423 | NEW |
| 100 | KO | COCA COLA CO | $2.1M | 0.26% | +14,277 | +112.4% |
| 101 | PPA | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.25% | -136 | -1.1% |
| 102 | BA | BOEING CO | $2.0M | 0.25% | +13 | +0.1% |
| 103 | ETN | EATON CORP PLC | $2.0M | 0.25% | +5,530 | NEW |
| 104 | MTUM | ISHARES TR | $1.9M | 0.24% | +8,126 | NEW |
| 105 | AON | AON PLC | $1.9M | 0.24% | +6,030 | NEW |
| 106 | FALN | ISHARES TR | $1.9M | 0.24% | +72,599 | NEW |
| 107 | IUSG | ISHARES TR | $1.9M | 0.24% | +12,326 | NEW |
| 108 | VTV | VANGUARD INDEX FDS | $1.9M | 0.24% | -876 | -8.3% |
| 109 | NAN | NUVEEN NY DIVI ADV | $1.9M | 0.23% | +166,556 | NEW |
| 110 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.23% | +9,026 | +33.8% |
| 111 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.22% | -2,087 | -16.1% |
| 112 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.22% | +354 | +21.0% |
| 113 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.22% | -304 | -42.7% |
| 114 | DGRW | WISDOMTREE TR | $1.7M | 0.21% | +19,138 | NEW |
| 115 | ANET | ARISTA NETWORKS INC | $1.7M | 0.21% | -145 | -1.0% |
| 116 | T | AT&T INC | $1.7M | 0.21% | +4,855 | +9.2% |
| 117 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.21% | -2,480 | -6.9% |
| 118 | TJX | TJX COS INC NEW | $1.6M | 0.20% | +1,091 | +12.2% |
| 119 | PEP | PEPSICO INC | $1.5M | 0.19% | +1,944 | +24.2% |
| 120 | SHOP | SHOPIFY INC | $1.5M | 0.19% | +13,029 | NEW |
| 121 | VTN | INVESCO TR INVT GRADE NEW YO | $1.5M | 0.19% | -2,700 | -1.9% |
| 122 | UHAL/B | U HAUL HOLDING COMPANY | $1.5M | 0.19% | +3,329 | +11.0% |
| 123 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.5M | 0.19% | +113,300 | +99.8% |
| 124 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.19% | +48 | +0.1% |
| 125 | ITOT | ISHARES TR | $1.5M | 0.19% | +10,475 | NEW |
| 126 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.19% | +846 | +2.8% |
| 127 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.18% | -59 | -1.8% |
| 128 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.18% | +67 | +0.1% |
| 129 | CAT | CATERPILLAR INC | $1.5M | 0.18% | +1,411 | +217.4% |
| 130 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.18% | +363 | +7.2% |
| 131 | GOVI | INVESCO EXCH TRADED FD TR II | $1.5M | 0.18% | -117,185 | -68.8% |
| 132 | CVX | CHEVRON CORPORATION | $1.4M | 0.18% | +1,257 | +22.0% |
| 133 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.18% | +1,712 | +10.3% |
| 134 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.17% | -917 | -6.8% |
| 135 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.17% | -2,899 | -25.9% |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.17% | +146 | +5.0% |
| 137 | NEE | NEXTERA ENERGY INC | $1.4M | 0.17% | +4,237 | +40.7% |
| 138 | CNC | CENTENE CORP DEL | $1.4M | 0.17% | -12,910 | -23.7% |
| 139 | BAC | BANK AMERICA CORP | $1.3M | 0.17% | +3,257 | +13.7% |
| 140 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.17% | +10,375 | NEW |
| 141 | CGBL | CAPITAL GROUP CORE BALANCED | $1.3M | 0.16% | +1,570 | +4.3% |
| 142 | CRM | SALESFORCE INC | $1.3M | 0.16% | +1,798 | +34.8% |
| 143 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.16% | +726 | +56.8% |
| 144 | SEPM | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.16% | — | HELD |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.16% | — | HELD |
| 146 | TEND | ISHARES TR | $1.3M | 0.16% | +52,150 | NEW |
| 147 | NMRK | NEWMARK GROUP INC | $1.3M | 0.16% | +186 | +0.2% |
| 148 | ITA | ISHARES TR | $1.3M | 0.16% | +5,742 | NEW |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.16% | +72 | +0.4% |
| 150 | GEV | GE VERNOVA INC | $1.2M | 0.16% | +161 | +12.7% |
| 151 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.15% | +557 | +1.9% |
| 152 | ABBV | ABBVIE INC | $1.2M | 0.15% | +3,034 | +124.7% |
| 153 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.15% | +20,400 | +140.2% |
| 154 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.15% | -121 | -2.3% |
| 155 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.15% | +135 | +11.6% |
| 156 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.15% | -1,216 | -13.3% |
| 157 | MPC | MARATHON PETE CORP | $1.2M | 0.14% | +4,718 | NEW |
| 158 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.14% | +2,639 | NEW |
| 159 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.14% | +20 | +0.6% |
| 160 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.14% | -320 | -2.3% |
| 161 | MO | ALTRIA GROUP INC | $1.1M | 0.14% | -563 | -3.3% |
| 162 | IYW | ISHARES TR | $1.1M | 0.14% | +6,069 | NEW |
| 163 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.1M | 0.14% | +68,250 | NEW |
| 164 | ADI | ANALOG DEVICES INC | $1.1M | 0.13% | +1,370 | +68.5% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.13% | -226 | -1.9% |
| 166 | WELL | WELLTOWER INC | $1.0M | 0.13% | -19 | -0.4% |
| 167 | MRK | MERCK & CO INC | $995K | 0.12% | +1,242 | +17.7% |
| 168 | WMB | WILLIAMS COS INC | $976K | 0.12% | +1,004 | +8.1% |
| 169 | REGN | REGENERON PHARMACEUTICALS | $973K | 0.12% | +45 | +3.7% |
| 170 | PGR | PROGRESSIVE CORP | $939K | 0.12% | -1,085 | -18.6% |
| 171 | ADSK | AUTODESK INC | $938K | 0.12% | -55 | -1.4% |
| 172 | TLT | ISHARES TR | $933K | 0.12% | +10,767 | NEW |
| 173 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $926K | 0.12% | — | HELD |
| 174 | CI | THE CIGNA GROUP | $917K | 0.11% | -156 | -4.3% |
| 175 | SGOV | ISHARES TR | $910K | 0.11% | +9,039 | NEW |
| 176 | USMV | ISHARES TR | $883K | 0.11% | +9,526 | NEW |
| 177 | AEP | AMERICAN ELEC PWR CO INC | $881K | 0.11% | -1,373 | -17.0% |
| 178 | APH | AMPHENOL CORP | $873K | 0.11% | +1,457 | +26.7% |
| 179 | VWO | VANGUARD INTL EQUITY INDEX F | $872K | 0.11% | -88 | -0.5% |
| 180 | IGM | ISHARES TR | $867K | 0.11% | +7,316 | NEW |
| 181 | DE | DEERE & CO | $866K | 0.11% | +315 | +25.8% |
| 182 | XLU | SELECT SECTOR SPDR TR | $864K | 0.11% | +146 | +0.8% |
| 183 | RDIV | INVESCO EXCH TRADED FD TR II | $846K | 0.11% | +30 | +0.2% |
| 184 | DVN | DEVON ENERGY CORP NEW | $835K | 0.10% | +16,599 | NEW |
| 185 | ALL | ALLSTATE CORP | $830K | 0.10% | +706 | +21.4% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | $825K | 0.10% | +1,165 | +40.3% |
| 187 | ECL | ECOLAB INC | $813K | 0.10% | +197 | +6.9% |
| 188 | DTD | WISDOMTREE TR | $804K | 0.10% | +9,310 | NEW |
| 189 | YUM | YUM BRANDS INC | $803K | 0.10% | +86 | +1.7% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | $793K | 0.10% | +584 | +21.7% |
| 191 | KR | KROGER CO | $789K | 0.10% | -325 | -2.9% |
| 192 | KAT | ADVISORS SER TR | $777K | 0.10% | +882 | +6.5% |
| 193 | MCD | MCDONALDS CORP | $773K | 0.10% | +484 | +24.2% |
| 194 | VMBS | VANGUARD SCOTTSDALE FDS | $772K | 0.10% | +423 | +2.6% |
| 195 | VB | VANGUARD INDEX FDS | $770K | 0.10% | -16 | -0.5% |
| 196 | XGDVX | GABELLI DIVID & INCOME TR | $759K | 0.10% | — | HELD |
| 197 | BGR | BLACKROCK ENERGY & RES TR | $759K | 0.10% | -500 | -1.1% |
| 198 | QQQM | INVESCO EXCH TRADED FD TR II | $755K | 0.09% | +2,717 | +591.9% |
| 199 | SBUX | STARBUCKS CORP | $750K | 0.09% | +670 | +8.7% |
| 200 | KLAC | KLA CORP | $749K | 0.09% | -36 | -6.6% |
| 201 | MUB | ISHARES TR | $749K | 0.09% | +7,060 | NEW |
| 202 | VHT | VANGUARD WORLD FD | $723K | 0.09% | — | HELD |
| 203 | AMLP | ALPS ETF TR | $712K | 0.09% | +13,535 | NEW |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC | $711K | 0.09% | +2,338 | NEW |
| 205 | PLTR | PALANTIR TECHNOLOGIES INC | $706K | 0.09% | +318 | +7.1% |
| 206 | MCO | MOODYS CORP | $697K | 0.09% | +22 | +1.4% |
| 207 | WM | WASTE MGMT INC DEL | $696K | 0.09% | +3,027 | NEW |
| 208 | BIV | VANGUARD BD INDEX FDS | $694K | 0.09% | -64 | -0.7% |
| 209 | NOW | SERVICENOW INC | $693K | 0.09% | +269 | +4.2% |
| 210 | CMI | CUMMINS INC | $684K | 0.09% | +1,272 | NEW |
| 211 | MA | MASTERCARD INCORPORATED | $681K | 0.09% | +129 | +10.5% |
| 212 | USA | LIBERTY ALL STAR EQUITY FD | $680K | 0.09% | -9,765 | -7.4% |
| 213 | IWR | ISHARES TR | $675K | 0.08% | +6,942 | NEW |
| 214 | WMT2 | WELLS FARGO & CO | $671K | 0.08% | +3,966 | +88.8% |
| 215 | GGN | GAMCO GLOBAL GOLD NAT RES & | $669K | 0.08% | — | HELD |
| 216 | BLV | VANGUARD BD INDEX FDS | $663K | 0.08% | -786 | -7.5% |
| 217 | BX | BLACKSTONE INC | $639K | 0.08% | -114 | -2.0% |
| 218 | CSCO | CISCO SYS INC | $637K | 0.08% | +2,263 | +37.9% |
| 219 | UBER | UBER TECHNOLOGIES INC | $629K | 0.08% | +270 | +3.2% |
| 220 | DUK | DUKE ENERGY CORP NEW | $622K | 0.08% | -883 | -15.7% |
| 221 | PSP | INVESCO EXCHANGE TRADED FD T | $606K | 0.08% | +2 | +0.0% |
| 222 | ASML | ASML HLDG NV | $602K | 0.08% | +456 | NEW |
| 223 | NYF | ISHARES TR | $600K | 0.08% | +11,300 | NEW |
| 224 | QQQ | INVESCO QQQ TR | $599K | 0.08% | +1,038 | NEW |
| 225 | AXP | AMERICAN EXPRESS CO | $598K | 0.08% | +61 | +3.2% |
| 226 | AWK | AMERICAN WTR WKS CO INC NEW | $588K | 0.07% | -318 | -6.9% |
| 227 | MCR | MFS CHARTER INCOME TR | $586K | 0.07% | +8,000 | +9.0% |
| 228 | TKO | TKO GROUP HOLDINGS INC | $581K | 0.07% | -11 | -0.4% |
| 229 | BND | VANGUARD BD INDEX FDS | $577K | 0.07% | -1,113 | -12.4% |
| 230 | PG | PROCTER & GAMBLE CO | $574K | 0.07% | -128 | -3.1% |
| 231 | EXC | EXELON CORP | $571K | 0.07% | -541 | -4.4% |
| 232 | MU | MICRON TECHNOLOGY INC | $568K | 0.07% | +66 | +4.1% |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | $566K | 0.07% | -33 | -0.4% |
| 234 | XLY | SELECT SECTOR SPDR TR | $551K | 0.07% | -273 | -5.1% |
| 235 | EXPD | EXPEDITORS INTL WASH INC | $540K | 0.07% | +8 | +0.2% |
| 236 | BP | BP PLC | $532K | 0.07% | +11,324 | NEW |
| 237 | EFAV | ISHARES TR | $532K | 0.07% | +5,825 | NEW |
| 238 | IXC | ISHARES TR | $529K | 0.07% | +9,182 | NEW |
| 239 | AIG | AMERICAN INTL GROUP INC | $527K | 0.07% | -2,881 | -29.1% |
| 240 | DB | DEUTSCHE BK AG | $521K | 0.07% | — | HELD |
| 241 | IJR | ISHARES TR | $505K | 0.06% | +4,065 | NEW |
| 242 | CNP | CENTERPOINT ENERGY INC | $505K | 0.06% | -482 | -4.0% |
| 243 | NRK | NUVEEN NY AMT FREE | $503K | 0.06% | — | HELD |
| 244 | QCOM | QUALCOMM INC | $492K | 0.06% | +3 | +0.1% |
| 245 | PFF | ISHARES TR | $485K | 0.06% | +16,000 | NEW |
| 246 | XEL | XCEL ENERGY INC | $480K | 0.06% | -450 | -6.9% |
| 247 | MDT | MEDTRONIC PLC | $474K | 0.06% | +5,474 | NEW |
| 248 | IEUR | ISHARES TR | $474K | 0.06% | +6,752 | NEW |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | $473K | 0.06% | +1,630 | NEW |
| 250 | DVY | ISHARES TR | $470K | 0.06% | +3,106 | NEW |
| 251 | AMAT | APPLIED MATLS INC | $463K | 0.06% | +68 | +5.3% |
| 252 | VGT | VANGUARD WORLD FD | $457K | 0.06% | — | HELD |
| 253 | CINF | CINCINNATI FINL CORP | $456K | 0.06% | -125 | -4.1% |
| 254 | DRI | DARDEN RESTAURANTS INC | $449K | 0.06% | +2,288 | NEW |
| 255 | O | REALTY INCOME CORP | $444K | 0.06% | +7,250 | NEW |
| 256 | GLOF | ISHARES TR | $443K | 0.06% | +8,500 | NEW |
| 257 | ENB | ENBRIDGE INC | $437K | 0.05% | -429 | -5.0% |
| 258 | SEIC | SEI INVTS CO | $437K | 0.05% | +20 | +0.4% |
| 259 | IDXX | IDEXX LABS INC | $437K | 0.05% | +1 | +0.1% |
| 260 | JEPI | J P MORGAN EXCHANGE TRADED F | $433K | 0.05% | — | HELD |
| 261 | MDB | MONGODB INC | $431K | 0.05% | +1,761 | NEW |
| 262 | IEF | ISHARES TR | $416K | 0.05% | +4,354 | NEW |
| 263 | TT | TRANE TECHNOLOGIES PLC | $415K | 0.05% | +996 | NEW |
| 264 | AMGN | AMGEN INC | $415K | 0.05% | +159 | +15.6% |
| 265 | SPYG | SPDR SERIES TRUST | $410K | 0.05% | +4,192 | NEW |
| 266 | LIN | LINDE PLC | $402K | 0.05% | +810 | NEW |
| 267 | RTX | RTX CORPORATION | $401K | 0.05% | +10 | +0.5% |
| 268 | GE | GE AEROSPACE | $399K | 0.05% | +1,406 | NEW |
| 269 | NVO | NOVO-NORDISK A S | $397K | 0.05% | +116 | +1.1% |
| 270 | IBB | ISHARES TR | $388K | 0.05% | +2,297 | NEW |
| 271 | FIX | COMFORT SYS USA INC | $387K | 0.05% | -44 | -13.5% |
| 272 | SCHW | SCHWAB CHARLES CORP | $385K | 0.05% | +218 | +5.6% |
| 273 | RAAA | ADVISOR MANAGED PORTFOLIOS | $381K | 0.05% | — | HELD |
| 274 | IMCB | ISHARES TR | $377K | 0.05% | +4,520 | NEW |
| 275 | JCI | JOHNSON CONTROLS INTERNATION | $376K | 0.05% | +2,871 | NEW |
| 276 | PSX | PHILLIPS 66 | $371K | 0.05% | +4 | +0.2% |
| 277 | LRCX | LAM RESEARCH CORP | $370K | 0.05% | +25 | +1.5% |
| 278 | BUFR | FIRST TR EXCHNG TRADED FD VI | $370K | 0.05% | +10,752 | +5571.0% |
| 279 | SYK | STRYKER CORPORATION | $368K | 0.05% | -65 | -5.5% |
| 280 | ETR | ENTERGY CORP NEW | $367K | 0.05% | +3,266 | NEW |
| 281 | VST | VISTRA CORP | $364K | 0.05% | +300 | +14.2% |
| 282 | VNQ | VANGUARD INDEX FDS | $363K | 0.05% | -697 | -14.6% |
| 283 | GLD | SPDR GOLD TR | $359K | 0.05% | +835 | NEW |
| 284 | ABT | ABBOTT LABORATORIES | $356K | 0.04% | -476 | -12.2% |
| 285 | HON | HONEYWELL INTL INC | $352K | 0.04% | +116 | +8.1% |
| 286 | IBKR | INTERACTIVE BROKERS GROUP IN | $351K | 0.04% | +5,240 | NEW |
| 287 | CDNS | CADENCE DESIGN SYSTEM INC | $350K | 0.04% | +214 | +20.5% |
| 288 | NOC | NORTHROP GRUMMAN CORP | $341K | 0.04% | -30 | -5.7% |
| 289 | VO | VANGUARD INDEX FDS | $333K | 0.04% | -3 | -0.3% |
| 290 | CMCSA | COMCAST CORP NEW | $318K | 0.04% | +11,084 | NEW |
| 291 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $317K | 0.04% | — | HELD |
| 292 | C | CITIGROUP INC | $316K | 0.04% | +488 | +21.2% |
| 293 | PAYX | PAYCHEX INC | $310K | 0.04% | +28 | +0.8% |
| 294 | XYZ | BLOCK INC | $307K | 0.04% | +373 | +7.9% |
| 295 | GILD | GILEAD SCIENCES INC | $307K | 0.04% | +153 | +7.5% |
| 296 | APP | APPLOVIN CORP | $305K | 0.04% | +13 | +1.7% |
| 297 | EPS | WISDOMTREE TR | $298K | 0.04% | +4,380 | NEW |
| 298 | NKE | NIKE INC | $295K | 0.04% | -765 | -12.0% |
| 299 | SPGI | S&P GLOBAL INC | $287K | 0.04% | +152 | +29.1% |
| 300 | WDAY | WORKDAY INC | $287K | 0.04% | +128 | +6.2% |
| 301 | TRGP | TARGA RES CORP | $286K | 0.04% | +19 | +1.7% |
| 302 | TGT | TARGET CORP | $284K | 0.04% | +2,341 | NEW |
| 303 | TPR | TAPESTRY INC | $283K | 0.04% | +90 | +4.7% |
| 304 | STIP | ISHARES TR | $280K | 0.04% | +2,711 | NEW |
| 305 | ABVX | ABIVAX SA | $278K | 0.03% | +2,500 | NEW |
| 306 | VXUS | VANGUARD STAR FDS | $276K | 0.03% | — | HELD |
| 307 | MS | MORGAN STANLEY | $271K | 0.03% | +111 | +7.2% |
| 308 | TRV | TRAVELERS COMPANIES INC | $267K | 0.03% | — | HELD |
| 309 | BLK | BLACKROCK INC | $266K | 0.03% | +25 | +9.9% |
| 310 | HAS | HASBRO INC | $266K | 0.03% | — | HELD |
| 311 | BNL | BROADSTONE NET LEASE INC | $266K | 0.03% | — | HELD |
| 312 | XEVVX | EATON VANCE LIMITED DURATION | $265K | 0.03% | +5,000 | +21.7% |
| 313 | FIS | FIDELITY NATL INFORMATION SV | $256K | 0.03% | +5,466 | NEW |
| 314 | INTC | INTEL CORP | $256K | 0.03% | +262 | +4.7% |
| 315 | ATO | ATMOS ENERGY CORP | $252K | 0.03% | -21 | -1.5% |
| 316 | IXUS | ISHARES TR | $252K | 0.03% | +2,904 | NEW |
| 317 | XLI | SELECT SECTOR SPDR TR | $250K | 0.03% | +630 | +69.0% |
| 318 | ISCV | ISHARES TR | $247K | 0.03% | +3,550 | NEW |
| 319 | FCX | FREEPORT MCMORAN INC | $242K | 0.03% | -737 | -15.2% |
| 320 | VFLO | VICTORY PORTFOLIOS II | $240K | 0.03% | +6,085 | NEW |
| 321 | ET | ENERGY TRANSFER L P | $239K | 0.03% | +1,900 | +18.1% |
| 322 | IJS | ISHARES TR | $238K | 0.03% | +2,006 | NEW |
| 323 | PYPL | PAYPAL HLDGS INC | $237K | 0.03% | +698 | +15.3% |
| 324 | PFFD | GLOBAL X FDS | $236K | 0.03% | +12,820 | NEW |
| 325 | HYG | ISHARES TR | $236K | 0.03% | +2,964 | NEW |
| 326 | LOW | LOWES COS INC | $235K | 0.03% | -83 | -7.7% |
| 327 | CEG | CONSTELLATION ENERGY CORP | $233K | 0.03% | +36 | +4.5% |
| 328 | MMT | MFS MULTIMARKET INCOME TR | $233K | 0.03% | — | HELD |
| 329 | INTU | INTUIT | $233K | 0.03% | -113 | -17.4% |
| 330 | JBL | JABIL INC | $233K | 0.03% | +878 | NEW |
| 331 | MEDP | MEDPACE HLDGS INC | $232K | 0.03% | +14 | +3.0% |
| 332 | TXN | TEXAS INSTRS INC | $232K | 0.03% | +1,195 | NEW |
| 333 | ORI | OLD REP INTL CORP | $232K | 0.03% | -321 | -5.2% |
| 334 | ALNY | ALNYLAM PHARMACEUTICALS INC | $230K | 0.03% | +8 | +1.2% |
| 335 | CBOE | CBOE GLOBAL MKTS INC | $230K | 0.03% | +817 | NEW |
| 336 | PFE | PFIZER INC | $229K | 0.03% | +8,123 | NEW |
| 337 | ACGL | ARCH CAP GROUP LTD | $227K | 0.03% | +270 | +12.9% |
| 338 | FDS | FACTSET RESH SYS INC | $226K | 0.03% | -20 | -1.9% |
| 339 | TIP | ISHARES TR | $226K | 0.03% | +2,045 | NEW |
| 340 | HUBB | HUBBELL INC | $225K | 0.03% | +1 | +0.2% |
| 341 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $225K | 0.03% | +7,628 | NEW |
| 342 | BBY | BEST BUY INC | $225K | 0.03% | +3,498 | NEW |
| 343 | ILMN | ILLUMINA INC | $224K | 0.03% | -671 | -26.9% |
| 344 | COP | CONOCOPHILLIPS | $224K | 0.03% | +1,696 | NEW |
| 345 | WDC | WESTERN DIGITAL CORP | $221K | 0.03% | +817 | NEW |
| 346 | DIA | STATE STR SPDR DOW JONES IND | $220K | 0.03% | — | HELD |
| 347 | CRWD | CROWDSTRIKE HLDGS INC | $220K | 0.03% | +81 | +16.8% |
| 348 | NFJ | VIRTUS DIVIDEND INTEREST & P | $220K | 0.03% | — | HELD |
| 349 | YUMC | YUM CHINA HLDGS INC | $219K | 0.03% | +200 | +4.7% |
| 350 | PNC | PNC FINL SVCS GROUP INC | $217K | 0.03% | +1,042 | NEW |
| 351 | GOVT | ISHARES TR | $215K | 0.03% | +9,400 | NEW |
| 352 | DG | DOLLAR GEN CORP | $214K | 0.03% | +1,800 | NEW |
| 353 | HQH | ABRDN HEALTHCARE INVESTORS | $206K | 0.03% | +712 | +6.5% |
| 354 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $200K | 0.03% | +16,153 | NEW |
| 355 | IYG | ISHARES TR | $196K | 0.02% | +2,362 | NEW |
| 356 | XBOEX | BLACKROCK ENHANCED GLOBAL | $195K | 0.02% | — | HELD |
| 357 | IYLD | ISHARES TR | $191K | 0.02% | +8,800 | NEW |
| 358 | HBAN | HUNTINGTON BANCSHARES INC | $177K | 0.02% | -780 | -6.4% |
| 359 | BSJR | INVESCO EXCH TRD SLF IDX FD | $173K | 0.02% | — | HELD |
| 360 | VCSH | VANGUARD SCOTTSDALE FDS | $169K | 0.02% | -30 | -1.4% |
| 361 | GSLC | GOLDMAN SACHS ETF TR | $163K | 0.02% | — | HELD |
| 362 | IEI | ISHARES TR | $149K | 0.02% | +1,256 | NEW |
| 363 | CGCB | CAPITAL GRP FIXED INCM ETF T | $147K | 0.02% | — | HELD |
| 364 | VGSH | VANGUARD SCOTTSDALE FDS | $146K | 0.02% | — | HELD |
| 365 | RWJ | INVESCO EXCH TRADED FD TR II | $139K | 0.02% | +2,751 | NEW |
| 366 | SCHR | SCHWAB STRATEGIC TR | $138K | 0.02% | -91 | -1.6% |
| 367 | BBAG | J P MORGAN EXCHANGE TRADED F | $132K | 0.02% | +2,860 | NEW |
| 368 | GHI | GREYSTONE HOUSING IMPACT INV | $124K | 0.02% | +25,126 | NEW |
| 369 | EFG | ISHARES TR | $123K | 0.02% | +1,100 | NEW |
| 370 | SJNK | SPDR SERIES TRUST | $116K | 0.01% | +2,080 | +81.5% |
| 371 | XLE | SELECT SECTOR SPDR TR | $106K | 0.01% | +1,036 | +148.9% |
| 372 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $104K | 0.01% | — | HELD |
| 373 | CGSM | CAPITAL GRP FIXED INCM ETF T | $101K | 0.01% | +3,838 | NEW |
| 374 | IHI | ISHARES TR | $100K | 0.01% | +1,873 | NEW |
| 375 | BKLN | INVESCO EXCH TRADED FD TR II | $97K | 0.01% | — | HELD |
| 376 | FNDE | SCHWAB STRATEGIC TR | $97K | 0.01% | +15 | +0.6% |
| 377 | VPL | VANGUARD INTL EQUITY INDEX F | $96K | 0.01% | -2,157 | -68.6% |
| 378 | GOVZUSD | ISHARES TR | $93K | 0.01% | +10,100 | NEW |
| 379 | VDE | VANGUARD WORLD FD | $83K | 0.01% | — | HELD |
| 380 | JIRE | J P MORGAN EXCHANGE TRADED F | $75K | 0.01% | — | HELD |
| 381 | SLYV | SPDR SERIES TRUST | $75K | 0.01% | +793 | NEW |
| 382 | VOX | VANGUARD WORLD FD | $72K | 0.01% | -5 | -1.2% |
| 383 | SPLV | INVESCO EXCH TRADED FD TR II | $66K | 0.01% | +905 | NEW |
| 384 | SCHP | SCHWAB STRATEGIC TR | $65K | 0.01% | -17 | -0.7% |
| 385 | EHI | WESTERN ASSET GBL HIGH INC F | $65K | 0.01% | +11,000 | NEW |
| 386 | HIX | WESTERN ASSET HIGH INCOM FD | $64K | 0.01% | +5,000 | +45.5% |
| 387 | FLRN | SPDR SERIES TRUST | $60K | 0.01% | — | HELD |
| 388 | ISCB | ISHARES TR | $59K | 0.01% | +900 | NEW |
| 389 | ICVT | ISHARES TR | $58K | 0.01% | +569 | NEW |
| 390 | VGLT | VANGUARD SCOTTSDALE FDS | $57K | 0.01% | +2 | +0.2% |
| 391 | GBIL | GOLDMAN SACHS ETF TR | $55K | 0.01% | +550 | NEW |
| 392 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $55K | 0.01% | — | HELD |
| 393 | CGMS | CAPITAL GRP FIXED INCM ETF T | $52K | 0.01% | — | HELD |
| 394 | VOT | VANGUARD INDEX FDS | $43K | 0.01% | — | HELD |
| 395 | REM | ISHARES TR | $43K | 0.01% | +2,000 | NEW |
| 396 | XNTK | SPDR SERIES TRUST | $41K | 0.01% | +160 | NEW |
| 397 | GSIE | GOLDMAN SACHS ETF TR | $40K | 0.00% | — | HELD |
| 398 | SPYM | SPDR SERIES TRUST | $37K | 0.00% | +487 | NEW |
| 399 | IJT | ISHARES TR | $37K | 0.00% | +256 | NEW |
| 400 | VPU | VANGUARD WORLD FD | $33K | 0.00% | — | HELD |
| 401 | SCHD | SCHWAB STRATEGIC TR | $32K | 0.00% | +1,050 | NEW |
| 402 | IWP | ISHARES TR | $30K | 0.00% | +236 | NEW |
| 403 | SHY | ISHARES TR | $30K | 0.00% | +362 | NEW |
| 404 | VFH | VANGUARD WORLD FD | $28K | 0.00% | — | HELD |
| 405 | VAW | VANGUARD WORLD FD | $27K | 0.00% | — | HELD |
| 406 | VCR | VANGUARD WORLD FD | $27K | 0.00% | — | HELD |
| 407 | XLB | SELECT SECTOR SPDR TR | $26K | 0.00% | +524 | NEW |
| 408 | VDC | VANGUARD WORLD FD | $26K | 0.00% | — | HELD |
| 409 | EEM | ISHARES TR | $24K | 0.00% | +421 | NEW |
| 410 | IGRO | ISHARES TR | $17K | 0.00% | +200 | NEW |
| 411 | IXN | ISHARES TR | $15K | 0.00% | +150 | NEW |
| 412 | IJJ | ISHARES TR | $14K | 0.00% | +106 | NEW |
| 413 | FNDF | SCHWAB STRATEGIC TR | $14K | 0.00% | — | HELD |
| 414 | IWS | ISHARES TR | $13K | 0.00% | +92 | NEW |
| 415 | INDS | PACER FDS TR | $11K | 0.00% | +300 | NEW |
| 416 | VGK | VANGUARD INTL EQUITY INDEX F | $11K | 0.00% | +62 | +89.9% |
| 417 | EFA | ISHARES TR | $11K | 0.00% | +110 | NEW |
| 418 | JNK | SPDR SERIES TRUST | $11K | 0.00% | +110 | NEW |
| 419 | DXJ | WISDOMTREE TR | $9K | 0.00% | +56 | NEW |
| 420 | SPIP | SPDR SERIES TRUST | $8K | 0.00% | +324 | NEW |
| 421 | HEDJ | WISDOMTREE TR | $7K | 0.00% | +138 | NEW |
| 422 | IGV | ISHARES TR | $7K | 0.00% | +89 | NEW |
| 423 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $6K | 0.00% | +182 | NEW |
| 424 | VSS | VANGUARD INTL EQUITY INDEX F | $6K | 0.00% | +29 | +193.3% |
| 425 | URA | GLOBAL X FDS | $6K | 0.00% | +120 | NEW |
| 426 | PJP | INVESCO EXCHANGE TRADED FD T | $6K | 0.00% | — | HELD |
| 427 | JQUA | J P MORGAN EXCHANGE TRADED F | $5K | 0.00% | — | HELD |
| 428 | ESGU | ISHARES TR | $5K | 0.00% | +35 | NEW |
| 429 | DEM | WISDOMTREE TR | $4K | 0.00% | +75 | NEW |
| 430 | IHDG | WISDOMTREE TR | $3K | 0.00% | +67 | NEW |
| 431 | TFLO | ISHARES TR | $3K | 0.00% | +62 | NEW |
| 432 | FLOT | ISHARES TR | $3K | 0.00% | +60 | NEW |
| 433 | SPIB | SPDR SERIES TRUST | $3K | 0.00% | +81 | NEW |
| 434 | HYDB | ISHARES TR | $3K | 0.00% | +58 | NEW |
| 435 | SHV | ISHARES TR | $3K | 0.00% | +24 | NEW |
| 436 | VGIT | VANGUARD SCOTTSDALE FDS | $3K | 0.00% | — | HELD |
| 437 | VBR | VANGUARD INDEX FDS | $3K | 0.00% | — | HELD |
| 438 | BUG | GLOBAL X FDS | $3K | 0.00% | +100 | NEW |
| 439 | VXF | VANGUARD INDEX FDS | $2K | 0.00% | — | HELD |
| 440 | EMXC | ISHARES INC | $2K | 0.00% | +22 | NEW |
| 441 | SUB | ISHARES TR | $1K | 0.00% | +14 | NEW |
| 442 | GSEP | FIRST TR EXCHNG TRADED FD VI | $769 | 0.00% | — | HELD |
| 443 | OXY/WS | OCCIDENTAL PETE CORP | $300 | 0.00% | — | HELD |
| 444 | SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | — | — | -45,243 | EXITED |
| 445 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | -10,441 | EXITED |
| 446 | SNPS | SYNOPSYS INC COM | — | — | -1,722 | EXITED |
| 447 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | -1,189 | EXITED |
| 448 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | — | — | -2,657 | EXITED |
| 449 | BDJ | BLACKROCK ENHANCED EQUITY DIVID TR COM | — | — | -73,226 | EXITED |
| 450 | DELL | DELL TECHNOLOGIES INC CL C | — | — | -4,536 | EXITED |
| 451 | DCI | DONALDSON INC COM | — | — | -4,504 | EXITED |
| 452 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | — | — | -17,900 | EXITED |
| 453 | PPL | PPL CORP COM | — | — | -8,804 | EXITED |
| 454 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | -915 | EXITED |
| 455 | ETO | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | — | — | -7,690 | EXITED |
| 456 | DT | DYNATRACE INC COM | — | — | -5,382 | EXITED |
| 457 | SHW | SHERWIN-WILLIAMS CO COM | — | — | -699 | EXITED |
| 458 | DHR | DANAHER CORP COM | — | — | -918 | EXITED |
| 459 | BBN | BLACKROCK TAXABLE MUN BD TR SHS | — | — | -12,100 | EXITED |
| 460 | XSCDX | LMP CAP & INCOME FD INC COM | — | — | -11,300 | EXITED |
| 461 | FT | FRANKLIN UNVL TR SH BEN INT | — | — | -10,150 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009338. 13F discloses long positions only — shorts, foreign equities, and options are excluded.