# ASHTON THOMAS SECURITIES, LLC: Form 13F holdings

An institutional investment manager in ROCHESTER, NY. SEC CIK 771572.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $677.1m
- Positions: 378 (378 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/771572/000139834426012718/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $60.8m | 9.0% | 88,623 |  | Added +3,035 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $27.9m | 4.1% | 406,570 |  | Added +16,550 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.0m | 4.0% | 135,105 |  | Added +17,446 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.0m | 2.8% | 65,791 |  | Added +6,743 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.5m | 2.4% | 44,121 |  | Added +4,522 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $16.3m | 2.4% | 476,142 |  | Added +89,842 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.3m | 2.3% | 64,429 |  | Added +15,170 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.0m | 2.2% | 42,008 |  | Added +4,605 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.5m | 2.0% | 190,013 |  | Reduced −2,341 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $12.4m | 1.8% | 97,432 |  | New +97,432 |
| SPDR SERIES TRUST | ST STR P500GRW | $12.4m | 1.8% | 104,448 |  | Added +100,256 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.3m | 1.7% | 223,378 |  | Added +29,174 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.5m | 1.5% | 18,594 |  | Added +594 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $10.2m | 1.5% | 217,763 |  | Added +85,288 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.4m | 1.4% | 49,312 |  | Added +2,364 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $8.8m | 1.3% | 325,976 |  | Added +272,739 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.0m | 1.2% | 97,300 |  | Reduced −261 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.8m | 1.2% | 20,630 |  | Added +1,626 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.6m | 1.1% | 15,260 |  | Reduced −298 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $7.5m | 1.1% | 123,103 |  | Reduced −233,547 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.5m | 1.1% | 109,677 |  | Reduced −26,194 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.9m | 1.0% | 16,591 |  | Added +2,445 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $6.2m | 0.9% | 78,882 |  | Added +25,001 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.9m | 0.9% | 16,709 |  | Added +2,417 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.5m | 0.8% | 114,520 |  | Reduced −3,463 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.2m | 0.8% | 16,055 |  | Added +2,410 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.1m | 0.8% | 101,960 |  | Added +35,987 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.6m | 0.7% | 90,481 |  | Added +33,786 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.2m | 0.6% | 179,806 |  | Added +7,860 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $4.2m | 0.6% | 91,788 |  | Added +4,022 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1m | 0.6% | 47,307 |  | Added +39,817 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.1m | 0.6% | 77,123 |  | Reduced −21,205 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $4.1m | 0.6% | 83,662 |  | Reduced −62,638 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $4.1m | 0.6% | 158,725 |  | Reduced −17,253 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.0m | 0.6% | 14,792 |  | Reduced −1,879 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.9m | 0.6% | 11,442 |  | Added +539 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.8m | 0.6% | 10,441 |  | Added +1,242 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | $3.7m | 0.5% | 72,126 |  | New +72,126 |
| ISHARES TR | MBS ETF | $3.7m | 0.5% | 39,112 |  | Added +3,616 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.7m | 0.5% | 74,226 |  | Reduced −1,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.5m | 0.5% | 3,112 |  | Added +1,429 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.5m | 0.5% | 3,708 |  | Added +644 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $3.4m | 0.5% | 70,146 |  | Reduced −19,782 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | 0.5% | 8,559 |  | Added +525 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.0m | 0.4% | 3,956 |  | Reduced −2,430 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | 0.4% | 4,890 |  | Added +832 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.8m | 0.4% | 38,756 |  | Added +3,171 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.7m | 0.4% | 61,757 |  | Added +1,250 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.7m | 0.4% | 27,872 |  | Reduced −1,383 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | 0.4% | 23,020 |  | Added +628 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.6m | 0.4% | 7,365 |  | Added +193 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.5m | 0.4% | 1,293 |  | Reduced −278 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.4% | 10,003 |  | Reduced −1,646 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.5m | 0.4% | 17,041 |  | Added +2,141 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $2.5m | 0.4% | 231,882 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.5m | 0.4% | 49,012 |  | New +49,012 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.5m | 0.4% | 2,405 |  | Added +364 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | 0.4% | 2,316 |  | Added +256 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.4m | 0.4% | 87,123 |  | New +87,123 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.4m | 0.4% | 30,148 |  | Added +3,170 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.4m | 0.4% | 5,914 |  | Added +522 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.4m | 0.4% | 11,229 |  | Added +1,170 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.3m | 0.3% | 53,346 |  | Reduced −9,813 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.2m | 0.3% | 24,474 |  | Reduced −36,341 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.2m | 0.3% | 34,851 |  | Reduced −6,694 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.2m | 0.3% | 10,631 |  | Reduced −1,957 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.2m | 0.3% | 16,655 |  | Reduced −3,301 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.2m | 0.3% | 51,181 |  | Reduced −26,790 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.2m | 0.3% | 9,832 |  | Reduced −3,480 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.1m | 0.3% | 8,610 |  | Added +3,142 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.1m | 0.3% | 12,091 |  | Reduced −22 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.1m | 0.3% | 57,627 |  | New +57,627 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.1m | 0.3% | 4,124 |  | Reduced −1,656 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $2.0m | 0.3% | 40,567 |  | New +40,567 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.0m | 0.3% | 63,486 |  | New +63,486 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.0m | 0.3% | 1,633 |  | Added +209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.0m | 0.3% | 36,899 |  | Added +3,668 |
| VANGUARD INDEX FDS | VALUE ETF | $2.0m | 0.3% | 9,048 |  | Reduced −619 |
| [NUVEEN NY DIVI ADV (NAN)](/companies/nan.md) | COM | $2.0m | 0.3% | 166,556 |  | Unchanged |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9m | 0.3% | 20,378 |  | Added +1,240 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.9m | 0.3% | 27,089 |  | Reduced −7,683 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9m | 0.3% | 37,873 |  | Reduced −33,553 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.9m | 0.3% | 11,261 |  | Reduced −2,168 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.9m | 0.3% | 33,010 |  | Added +5,900 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.9m | 0.3% | 11,642 |  | Added +1,267 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | 0.3% | 10,132 |  | Added +1,834 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.8m | 0.3% | 18,852 |  | Added +1,683 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | 0.3% | 9,952 |  | Added +3,044 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.8m | 0.3% | 4,391 |  | Added +1,194 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.8m | 0.3% | 5,575 |  | Added +4,455 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.8m | 0.3% | 46,200 |  | Added +8,026 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.7m | 0.3% | 3,685 |  | Added +331 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7m | 0.2% | 22,990 |  | Added +6,295 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.6m | 0.2% | 9,369 |  | Reduced −2,354 |
| [INVESCO TR INVT GRADE NEW YO (VTN)](/companies/vtn.md) | COM | $1.6m | 0.2% | 141,200 |  | Unchanged |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $1.6m | 0.2% | 236,800 |  | Added +10,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | 0.2% | 3,156 |  | Reduced −360 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6m | 0.2% | 32,830 |  | Added +2,070 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.6m | 0.2% | 33,266 |  | Added +3,349 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.5m | 0.2% | 8,812 |  | Reduced −4,854 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.5m | 0.2% | 3,091 |  | Added +43 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | 0.2% | 10,071 |  | Added +8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5m | 0.2% | 19,307 |  | Added +1,024 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.5m | 0.2% | 69,200 |  | Added +90 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $1.5m | 0.2% | 25,838 |  | Reduced −7,855 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.5m | 0.2% | 69,705 |  | Added +118 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | 0.2% | 4,921 |  | Added +4,412 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.5m | 0.2% | 6,242 |  | Added +1,042 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | 0.2% | 3,635 |  | Added +264 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4m | 0.2% | 6,025 |  | Reduced −2 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.3m | 0.2% | 17,487 |  | Reduced −9,818 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.3m | 0.2% | 4,831 |  | Reduced −250 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $1.3m | 0.2% | 85,922 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | 0.2% | 10,137 |  | Added +1,866 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.3m | 0.2% | 34,950 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | 0.2% | 1,803 |  | Added +449 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.3m | 0.2% | 68,250 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.2m | 0.2% | 17,334 |  | Reduced −4,384 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2m | 0.2% | 7,827 |  | Reduced −68 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.2m | 0.2% | 4,838 |  | Added +120 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.2m | 0.2% | 13,138 |  | Added +1,761 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 0.2% | 14,083 |  | Reduced −570 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.2% | 10,408 |  | Added +2,178 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.2m | 0.2% | 1,208 |  | Reduced −90 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.2m | 0.2% | 10,989 |  | Reduced −1,577 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | 0.2% | 2,770 |  | Added +1,042 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | 0.2% | 14,860 |  | Added +1,445 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | 0.2% | 8,362 |  | Reduced −1,619 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | 0.2% | 5,176 |  | Added +438 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | 0.2% | 1,776 |  | Added +238 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.1m | 0.2% | 4,703 |  | Added +699 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.1m | 0.2% | 2,655 |  | Added +16 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | 0.2% | 7,074 |  | Added +102 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.2% | 7,923 |  | Added +2,143 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.0m | 0.2% | 100,500 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.0m | 0.2% | 3,760 |  | Added +323 |
| INVESCO QQQ TR | UNIT SER 1 | $1.0m | 0.2% | 1,418 |  | Added +380 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $995.8k | 0.1% | 9,789 |  | Added +1,417 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $995.5k | 0.1% | 16,667 |  | Added +526 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $979.5k | 0.1% | 3,528 |  | Added +257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $975.2k | 0.1% | 3,219 |  | Added +43 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $973.7k | 0.1% | 3,346 |  | Added +288 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $958.6k | 0.1% | 1,346 |  | Added +74 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $948.1k | 0.1% | 2,473 |  | New +2,473 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $933.5k | 0.1% | 1,250 |  | Added +446 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $930.6k | 0.1% | 3,010 |  | Added +1,815 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $919.4k | 0.1% | 13,406 |  | Added +3,766 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $912.4k | 0.1% | 2,632 |  | Added +294 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $882.7k | 0.1% | 15,220 |  | Added +28 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $877.7k | 0.1% | 5,365 |  | Reduced −1,606 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $877.4k | 0.1% | 2,369 |  | Added +608 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $875.4k | 0.1% | 7,517 |  | Added +2,464 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $861.0k | 0.1% | 1,840 |  | Added +242 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $860.0k | 0.1% | 5,384 |  | Added +218 |
| DEUTSCHE BK AG | NAMEN AKT | $856.9k | 0.1% | 25,383 |  | Added +7,894 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $849.9k | 0.1% | 1,369 |  | Added +110 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $849.6k | 0.1% | 18,739 |  | Reduced −87 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $838.2k | 0.1% | 16,323 |  | Reduced −38,196 |
| WISDOMTREE TR | US TOTAL DIVIDND | $838.0k | 0.1% | 8,987 |  | Reduced −323 |
| VANGUARD INDEX FDS | SMALL CP ETF | $834.8k | 0.1% | 2,752 |  | Reduced −187 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $834.7k | 0.1% | 2,791 |  | Added +138 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $830.4k | 0.1% | 6,066 |  | Reduced −653 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $827.5k | 0.1% | 6,306 |  | Added +1,986 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $821.7k | 0.1% | 3,848 |  | Added +969 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $820.8k | 0.1% | 8,736 |  | Added +3,496 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $820.6k | 0.1% | 4,235 |  | Added +316 |
| GABELLI DIVID & INCOME TR | COM | $814.4k | 0.1% | 27,700 |  | Reduced −500 |
| ADVISORS SER TR | SCHARF ETF | $783.7k | 0.1% | 14,497 |  | Reduced −7 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $777.1k | 0.1% | 1,523 |  | Added +168 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $770.1k | 0.1% | 16,444 |  | Reduced −7 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $768.0k | 0.1% | 6,536 |  | Added +993 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $758.8k | 0.1% | 7,412 |  | New +7,412 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $758.5k | 0.1% | 172,379 |  | Added +121,879 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $748.6k | 0.1% | 9,215 |  | Added +781 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $741.6k | 0.1% | 9,666 |  | Added +679 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $737.4k | 0.1% | 17,915 |  | New +17,915 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $730.9k | 0.1% | 2,729 |  | Added +248 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $730.9k | 0.1% | 125,801 |  | Added +3,196 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $697.8k | 0.1% | 2,070 |  | Added +93 |
| VANGUARD WORLD FD | INF TECH ETF | $679.8k | 0.1% | 5,688 |  | Added +5,033 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $676.1k | <0.1% | 16,213 |  | Reduced −19,528 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $673.0k | <0.1% | 4,139 |  | Added +371 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $672.1k | <0.1% | 900 | Call | Reduced −300 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $671.8k | <0.1% | 14,475 |  | Added +2,832 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $670.4k | <0.1% | 5,295 |  | Added +546 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $668.4k | <0.1% | 3,005 |  | Reduced −22 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $661.5k | <0.1% | 61,711 |  | Added +12,411 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $649.9k | <0.1% | 43,855 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $647.0k | <0.1% | 1,964 |  | Added +1,047 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $639.9k | <0.1% | 4,395 |  | Added +432 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $608.8k | <0.1% | 7,269 |  | Reduced −270 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $608.4k | <0.1% | 125,705 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $599.3k | <0.1% | 1,683 |  | Added +504 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $598.2k | <0.1% | 10,739 |  | Added +12 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $596.2k | <0.1% | 8,122 |  | Added +291 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $590.8k | <0.1% | 1,088 |  | Added +271 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $590.1k | <0.1% | 5,086 |  | Added +268 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $589.8k | <0.1% | 7,343 |  | Added +1,298 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $567.3k | <0.1% | 1,938 |  | Added +308 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $567.2k | <0.1% | 1,336 |  | New +1,336 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $562.5k | <0.1% | 11,734 |  | Added +932 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $561.6k | <0.1% | 296 |  | New +296 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $558.0k | <0.1% | 15,276 |  | Added +4,331 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $557.8k | <0.1% | 908 |  | New +908 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $538.8k | <0.1% | 718 |  | Added +154 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $532.7k | <0.1% | 6,073 |  | Added +505 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $527.4k | <0.1% | 3,325 |  | Added +905 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $521.0k | <0.1% | 2,817 |  | Reduced −79 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $518.2k | <0.1% | 549 |  | New +549 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $512.3k | <0.1% | 1,378 |  | Added +119 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $479.6k | <0.1% | 242 |  | Reduced −39 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $479.4k | <0.1% | 2,329 |  | Added +41 |
| TRANE TECHNOLOGIES PLC | SHS | $473.0k | <0.1% | 963 |  | Reduced −33 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $470.5k | <0.1% | 7,610 |  | Added +360 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $465.9k | <0.1% | 8,901 |  | Reduced −44,245 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $447.2k | <0.1% | 882 |  | Added +116 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $436.9k | <0.1% | 2,104 |  | Added +457 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $434.7k | <0.1% | 3,185 |  | Added +396 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $434.5k | <0.1% | 5,725 |  | Added +624 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $434.1k | <0.1% | 13,959 |  | New +13,959 |
| [AT&T INC (T)](/companies/t.md) | COM | $428.7k | <0.1% | 21,111 |  | Reduced −36,500 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $419.2k | <0.1% | 438 |  | Added +161 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $413.1k | <0.1% | 2,398 |  | Added +1,034 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $411.8k | <0.1% | 8,102 |  | Added +7,578 |
| JOHNSON CONTROLS INTERNATION | SHS | $411.6k | <0.1% | 2,828 |  | Reduced −43 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | $411.0k | <0.1% | 16,350 |  | Added +1,117 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $410.3k | <0.1% | 7,265 |  | Reduced −375 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $408.9k | <0.1% | 2,171 |  | Added +94 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $403.1k | <0.1% | 12,280 |  | Reduced −28,712 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $397.4k | <0.1% | 2,258 |  | Added +1,850 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $394.6k | <0.1% | 4,092 |  | Added +1 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $388.1k | <0.1% | 3,379 |  | Added +113 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $387.2k | <0.1% | 1,734 |  | New +1,734 |
| RENAISSANCERE HLDGS LTD | COM | $383.4k | <0.1% | 1,210 |  | New +1,210 |
| SPROTT FDS TR | SPROTT CRITICAL | $374.6k | <0.1% | 12,021 |  | New +12,021 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $373.0k | <0.1% | 4,063 |  | Reduced −33 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $372.7k | <0.1% | 3,806 |  | Added +443 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $358.6k | <0.1% | 2,134 |  | Added +100 |
| MEDTRONIC PLC | SHS | $349.9k | <0.1% | 4,490 |  | Reduced −984 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $349.5k | <0.1% | 668 |  | Added +209 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $349.0k | <0.1% | 3,878 |  | Added +437 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $345.1k | <0.1% | 4,154 |  | Reduced −9,670 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $343.8k | <0.1% | 1,372 |  | New +1,372 |
| WISDOMTREE TR | US LARGECAP FUND | $340.7k | <0.1% | 4,380 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $334.9k | <0.1% | 33,000 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $334.8k | <0.1% | 637 |  | Reduced −140 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $331.5k | <0.1% | 860 |  | Reduced −18 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $318.8k | <0.1% | 1,884 |  | New +1,884 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $317.7k | <0.1% | 2,239 |  | Added +940 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $312.9k | <0.1% | 2,402 |  | Added +61 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $310.8k | <0.1% | 1,162 |  | Added +22 |
| VANGUARD STAR FDS | VG TL INTL STK F | $306.0k | <0.1% | 3,579 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $300.8k | <0.1% | 14,551 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $298.4k | <0.1% | 3,704 |  | Added +2,545 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $297.6k | <0.1% | 6,505 |  | Added +420 |
| NXP SEMICONDUCTORS N V | COM | $296.2k | <0.1% | 1,063 |  | New +1,063 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $294.7k | <0.1% | 7,199 |  | Added +1,612 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $289.9k | <0.1% | 686 |  | New +686 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $288.8k | <0.1% | 2,355 |  | Added +153 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $287.4k | <0.1% | 1,614 |  | Reduced −2,209 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $283.8k | <0.1% | 8,198 |  | Added +570 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $280.5k | <0.1% | 1,916 |  | Reduced −86 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $277.5k | <0.1% | 1,148 |  | Added +106 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $267.9k | <0.1% | 1,165 |  | Added +124 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $264.7k | <0.1% | 17,425 |  | Unchanged |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $262.5k | <0.1% | 11,942 |  | Added +350 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $259.1k | <0.1% | 6,270 |  | Reduced −10,329 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $258.3k | <0.1% | 4,167 |  | Added +58 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $254.9k | <0.1% | 356 |  | New +356 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $253.5k | <0.1% | 680 |  | New +680 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $253.0k | <0.1% | 24,447 |  | Added +8,294 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $251.8k | <0.1% | 2,894 |  | Reduced −5,819 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $249.4k | <0.1% | 471 |  | Reduced −13 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $248.6k | <0.1% | 476 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $247.6k | <0.1% | 612 |  | Reduced −62 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $246.8k | <0.1% | 3,669 |  | New +3,669 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $237.1k | <0.1% | 12,400 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $236.2k | <0.1% | 2,860 |  | Added +14 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $229.4k | <0.1% | 1,305 |  | Reduced −514 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $228.8k | <0.1% | 1,677 |  | New +1,677 |
| ARCH CAP GROUP LTD | ORD | $226.7k | <0.1% | 2,340 |  | Reduced −26 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $220.1k | <0.1% | 1,188 |  | Reduced −355 |
| BLACKROCK ENHANCED GLOBAL | COM | $214.6k | <0.1% | 17,750 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $211.2k | <0.1% | 862 |  | Added +25 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $210.9k | <0.1% | 2,113 |  | New +2,113 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $210.6k | <0.1% | 1,738 |  | Reduced −468 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $207.8k | <0.1% | 2,629 |  | Added +503 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $207.3k | <0.1% | 672 |  | New +672 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $205.9k | <0.1% | 2,719 |  | New +2,719 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $201.4k | <0.1% | 831 |  | Added +14 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $200.7k | <0.1% | 947 |  | New +947 |
| ONEOK INC NEW | COM | $200.4k | <0.1% | 2,306 |  | New +2,306 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $200.0k | <0.1% | 6,480 |  | New +6,480 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $199.5k | <0.1% | 7,204 |  | New +7,204 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $199.3k | <0.1% | 6,882 |  | New +6,882 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $198.0k | <0.1% | 7,506 |  | Added +3,668 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $193.5k | <0.1% | 9,497 |  | Added +4,754 |
| EATON VANCE LIMITED DURATION | COM | $178.0k | <0.1% | 19,000 |  | Reduced −9,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $173.8k | <0.1% | 2,921 |  | Added +170 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $168.0k | <0.1% | 7,518 |  | Reduced −225 |
| SPDR SERIES TRUST | ST STR RATE ETF | $159.6k | <0.1% | 5,172 |  | Added +3,226 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $146.7k | <0.1% | 5,603 |  | Unchanged |
| [GREYSTONE HOUSING IMPACT INV (GHI)](/companies/ghi.md) | BEN UNIT CTF | $145.7k | <0.1% | 25,126 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $145.5k | <0.1% | 2,500 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $141.1k | <0.1% | 3,070 |  | Added +210 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $136.4k | <0.1% | 1,093 |  | New +1,093 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $131.9k | <0.1% | 2,887 |  | Added +1,966 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $127.7k | <0.1% | 2,420 |  | Added +2,139 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $115.2k | <0.1% | 4,670 |  | Reduced −873 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $111.7k | <0.1% | 18,200 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $111.3k | <0.1% | 2,803 |  | Added +274 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $106.5k | <0.1% | 921 |  | Reduced −65 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $105.1k | <0.1% | 1,049 |  | Added +499 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $102.3k | <0.1% | 4,089 |  | Reduced −544 |
| VANGUARD WORLD FD | COMM SRVC ETF | $94.0k | <0.1% | 511 |  | Added +109 |
| VANGUARD WORLD FD | ENERGY ETF | $93.8k | <0.1% | 625 |  | Added +148 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $88.7k | <0.1% | 1,946 |  | New +1,946 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $86.6k | <0.1% | 2,389 |  | New +2,389 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $85.6k | <0.1% | 2,250 |  | New +2,250 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $82.1k | <0.1% | 995 |  | Unchanged |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | $77.8k | <0.1% | 1,548 |  | New +1,548 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $77.7k | <0.1% | 1,499 |  | New +1,499 |
| VANGUARD WORLD FD | FINANCIALS ETF | $75.8k | <0.1% | 576 |  | Added +342 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $71.4k | <0.1% | 1,345 |  | Reduced −387 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $69.9k | <0.1% | 1,265 |  | Added +240 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $67.8k | <0.1% | 905 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $67.5k | <0.1% | 655 |  | New +655 |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $65.6k | <0.1% | 11,000 |  | Unchanged |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $63.4k | <0.1% | 16,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NYSE TECH | $61.3k | <0.1% | 157 |  | Reduced −3 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $60.7k | <0.1% | 669 |  | New +669 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $58.6k | <0.1% | 2,212 |  | Reduced −237 |
| VANGUARD WORLD FD | CONSUM STP ETF | $55.0k | <0.1% | 244 |  | Added +129 |
| SPDR SERIES TRUST | ST STR SP600SM C | $52.9k | <0.1% | 485 |  | Reduced −308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $52.5k | <0.1% | 155 |  | New +155 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $51.9k | <0.1% | 1,900 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $51.5k | <0.1% | 168 |  | Unchanged |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $49.7k | <0.1% | 492 |  | New +492 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $49.3k | <0.1% | 645 |  | New +645 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $47.6k | <0.1% | 1,562 |  | New +1,562 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $46.9k | <0.1% | 620 |  | New +620 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $45.1k | <0.1% | 1,964 |  | Reduced −395 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $44.5k | <0.1% | 1,784 |  | New +1,784 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $44.3k | <0.1% | 1,892 |  | New +1,892 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $44.3k | <0.1% | 903 |  | New +903 |
| SPDR SERIES TRUST | ST STR P500ETF | $42.8k | <0.1% | 487 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $41.5k | <0.1% | 212 |  | Added +45 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $37.3k | <0.1% | 94 |  | Added +19 |
| VANGUARD WORLD FD | MATERIALS ETF | $35.7k | <0.1% | 156 |  | Added +36 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $33.3k | <0.1% | 1,050 |  | Unchanged |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $32.4k | <0.1% | 36,155 |  | New +36,155 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $20.5k | <0.1% | 312 |  | New +312 |
| SPROTT FDS TR | COPPER MINER ETF | $13.8k | <0.1% | 360 |  | New +360 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $13.3k | <0.1% | 635 |  | New +635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $11.6k | <0.1% | 131 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $10.6k | <0.1% | 110 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.6k | <0.1% | 50 |  | New +50 |
| WISDOMTREE TR | JAPN HEDGE EQT | $9.8k | <0.1% | 56 |  | Unchanged |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | $8.9k | <0.1% | 175 |  | New +175 |
| SPDR SERIES TRUST | STATE STRET SPDR | $8.8k | <0.1% | 463 |  | New +463 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.6k | <0.1% | 25 |  | New +25 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $8.3k | <0.1% | 324 |  | Unchanged |
| WISDOMTREE TR | EUROPE HEDGED EQ | $7.9k | <0.1% | 138 |  | Unchanged |
| SPROTT FDS TR | URANI MINER ETF | $7.6k | <0.1% | 144 |  | New +144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $7.1k | <0.1% | 182 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.8k | <0.1% | 44 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.0k | <0.1% | 83 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.2k | <0.1% | 33 |  | New +33 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $5.2k | <0.1% | 44 |  | Reduced −11 |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.0k | <0.1% | 75 |  | Unchanged |
| WISDOMTREE TR | ITL HDG QTLY DIV | $3.5k | <0.1% | 67 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0k | <0.1% | 12 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9k | <0.1% | 12 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.7k | <0.1% | 81 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.6k | <0.1% | 44 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.4k | <0.1% | 100 |  | New +100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $826 | <0.1% | 20 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $186 | <0.1% | 7 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,673 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −696 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −13,535 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,009 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −6,030 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −456 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,498 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,324 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,697 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −8,310 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,084 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,696 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,530 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,359 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,091 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −16,560 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,466 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,406 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −120 |
| GLOBAL X FDS | CYBRSCURTY ETF | $0 | 0.0% | 0 |  | Sold out −100 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −12,820 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,556 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,337 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −538 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −251,369 |
| ISHARES INC | MSCI EMRG CHN | $0 | 0.0% | 0 |  | Sold out −22 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −61,144 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −6,942 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −236 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −92 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −110 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −362 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −4,354 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −10,767 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −27,590 |
| ISHARES TR | GLOBAL ENERG ETF | $0 | 0.0% | 0 |  | Sold out −9,182 |
| ISHARES TR | S&P 500 GRWT ETF | $0 | 0.0% | 0 |  | Sold out −56,905 |
| ISHARES TR | GLOBAL TECH ETF | $0 | 0.0% | 0 |  | Sold out −150 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −421 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −91,773 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −29,665 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −2,045 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −3,106 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −20,270 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −5,825 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −9,526 |
| ISHARES TR | 0-5 YR TIPS ETF | $0 | 0.0% | 0 |  | Sold out −2,711 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −31,053 |
| ISHARES TR | MSCI USA MMENTM | $0 | 0.0% | 0 |  | Sold out −8,126 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −10,475 |
| ISHARES TR | MORNINGSTAR GRWT | $0 | 0.0% | 0 |  | Sold out −26,866 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −17,015 |
| ISHARES TR | CORE MSCI TOTAL | $0 | 0.0% | 0 |  | Sold out −2,904 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −1,256 |
| ISHARES TR | MRNGSTR INC ETF | $0 | 0.0% | 0 |  | Sold out −8,800 |
| ISHARES TR | GLOBAL EQUITY | $0 | 0.0% | 0 |  | Sold out −8,500 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −263,033 |
| ISHARES TR | CORE DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −82,543 |
| ISHARES TR | CORE MSCI EURO | $0 | 0.0% | 0 |  | Sold out −6,752 |
| ISHARES TR | TRS FLT RT BD | $0 | 0.0% | 0 |  | Sold out −62 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −569 |
| ISHARES TR | HIGH YLD SYSTM B | $0 | 0.0% | 0 |  | Sold out −58 |
| ISHARES TR | MORTGE REL ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |
| ISHARES TR | ESG AWR MSCI USA | $0 | 0.0% | 0 |  | Sold out −35 |
| ISHARES TR | FALN ANGLS USD | $0 | 0.0% | 0 |  | Sold out −72,599 |
| ISHARES TR | INTL DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −200 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −46,622 |
| ISHARES TR | ISHARES 25+ YR T | $0 | 0.0% | 0 |  | Sold out −10,100 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −9,039 |
| ISHARES TR | LARGE CAP 10 TA | $0 | 0.0% | 0 |  | Sold out −52,150 |
| ISHARES TR | LARGE CAP MAX BU | $0 | 0.0% | 0 |  | Sold out −98,855 |
| ISHARES TR | LARGE CAP MAX BU | $0 | 0.0% | 0 |  | Sold out −92,109 |
| ISHARES TR | CORE MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −144,696 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −24 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −16,000 |
| ISHARES TR | MRNING SM CP ETF | $0 | 0.0% | 0 |  | Sold out −3,550 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −42,248 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −5,742 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −1,873 |
| ISHARES TR | CRE U S REIT ETF | $0 | 0.0% | 0 |  | Sold out −35,423 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −80,841 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −1,100 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −2,964 |
| ISHARES TR | MRGSTR SM CP ETF | $0 | 0.0% | 0 |  | Sold out −900 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −7,060 |
| ISHARES TR | NEW YORK MUN ETF | $0 | 0.0% | 0 |  | Sold out −11,300 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −32,721 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −9,400 |
| ISHARES TR | MRGSTR MD CP ETF | $0 | 0.0% | 0 |  | Sold out −4,520 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −14 |
| ISHARES TR | MORNINGSTAR VALU | $0 | 0.0% | 0 |  | Sold out −28,232 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −256 |
| ISHARES TR | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −2,006 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −4,065 |
| ISHARES TR | U.S. FIN SVC ETF | $0 | 0.0% | 0 |  | Sold out −2,362 |
| ISHARES TR | U.S. TECH ETF | $0 | 0.0% | 0 |  | Sold out −6,069 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −106 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −12,326 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −10,785 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −14,444 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −23,252 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −2,297 |
| ISHARES TR | EXPND TEC SC ETF | $0 | 0.0% | 0 |  | Sold out −7,316 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −7,422 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −89 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,907 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −810 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $0 | 0.0% | 0 |  | Sold out −277,807 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −994 |
| MFS CHARTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −96,650 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −499 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −22,962 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,808 |
| PACER FDS TR | INDUSTRIAL RELET | $0 | 0.0% | 0 |  | Sold out −300 |
| PACER FDS TR | TRENDP US LAR CP | $0 | 0.0% | 0 |  | Sold out −144,071 |
| PACER FDS TR | TRENDPILOT 100 | $0 | 0.0% | 0 |  | Sold out −36,758 |
| PACER FDS TR | ARISTOTLE PACIFI | $0 | 0.0% | 0 |  | Sold out −64,424 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,246 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,123 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,605 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −13,029 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −835 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,767 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,499 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012718. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.