ASHTON THOMAS SECURITIES, LLC

CIK 771572 · View on SEC EDGAR ↗

Portfolio value QoQ: -15.1% 13F does not disclose cash

Top 10 holdings weight33.06%

Top 25 holdings weight51.59%

Positions above 1%22

Effective number of positions52.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.51% Est. buys $121,731,331 · sells $287,493,641

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 65.9% still held

New positions61

Increased183

Decreased89

Closed127

Portfolio value $677.1M #3,203 of 9,337 by 13F value · top 34.3%

Positions 378

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.0%

Communication Services 6.3%

Financials 6.3%

Healthcare 4.5%

Industrials 4.1%

Retail 4.0%

Consumer Discretionary 1.8%

Consumer Staples 1.6%

Energy 1.2%

Utilities 0.9%

Materials 0.6%

Real Estate 0.5%

Consumer products 0.1%

Other/Unmapped 53.2%

Full portfolio 378 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$60,830,334	8.98%	88,623	$9,628,676	Up ×4
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$27,852,874	4.11%	406,570	$4,404,872	Up ×4
NVDA NVIDIA Corporation - Common Stock	$26,969,713	3.98%	135,105	$6,450,068	Up ×2
AAPL Apple Inc. - Common Stock	$19,016,681	2.81%	65,791	$4,019,617	Up ×2
MSFT Microsoft Corporation - Common Stock	$16,495,488	2.44%	44,121	$1,838,422	Up ×2
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$16,341,788	2.41%	476,142	$4,119,256	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$15,327,765	2.26%	64,429	$5,065,781	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$15,007,829	2.22%	42,008	$4,251,673	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$13,539,824	2.00%	190,013	$1,213,763	Down ×6
RWL Invesco Exchange-Traded Fund Trust II	$12,437,436	1.84%	97,432		Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$12,418,034	1.83%	104,448	$12,007,595	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$11,298,459	1.67%	223,378	$1,609,621	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$10,459,435	1.54%	18,594	$160,333	Up ×5
GTO Invesco Total Return Bond ETF	$10,196,147	1.51%	217,763	$3,992,343	Up ×1
XLK SELECT SECTOR SPDR TRUST	$9,383,872	1.39%	49,312	$3,144,483	Up ×3
GOVI Invesco Equal Weight 0-30 Year Treasury ETF	$8,840,474	1.31%	325,976	$7,388,185	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,041,817	1.19%	97,300	$-31,368	Down ×2
AVGO Broadcom Inc. - Common Stock	$7,803,879	1.15%	20,630	$1,922,022	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,600,424	1.12%	15,260	$145,030	Down ×1
XLG Invesco Exchange-Traded Fund Trust	$7,537,597	1.11%	123,103	$-11,917,661	Down ×1
DYNF BlackRock ETF Trust	$7,459,131	1.10%	109,677	$-441,205	Down ×1
TSLA Tesla, Inc. - Common Stock	$6,915,295	1.02%	16,591	$1,656,705	Up ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$6,150,637	0.91%	78,882	$2,553,003	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$5,886,478	0.87%	16,709	$1,785,814	Up ×2
SCHC SCHWAB STRATEGIC TRUST	$5,508,008	0.81%	114,520	$-6,517	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$5,214,712	0.77%	16,055	$1,200,918	Up ×4
USFR WisdomTree Floating Rate Treasury Fund	$5,142,261	0.76%	101,960	$1,821,180	Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$4,614,531	0.68%	90,481	$1,724,220	Up ×2
PZA Invesco Exchange-Traded Fund Trust II	$4,229,037	0.62%	179,806	$277,718	Up ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$4,203,890	0.62%	91,788	$224,580	Up ×2
VUG Vanguard Morningstar Growth ETF	$4,077,030	0.60%	47,307	$805,351	Up ×3
BAI iShares A.I. Innovation and Tech Active ETF	$4,065,919	0.60%	77,123	$828,087	Down ×2
FMHI First Trust Municipal High Income ETF	$4,056,770	0.60%	83,662	$-2,898,332	Down ×1
ICLO Invesco AAA CLO Floating Rate Note ETF	$4,056,195	0.60%	158,725	$-433,004	Down ×1
UNP Union Pacific Corporation Common Stock	$4,014,448	0.59%	14,792	$-30,270	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$3,887,287	0.57%	11,442	$2,139,318	Up ×1
VIS Vanguard Industrials ETF	$3,762,893	0.56%	10,441	$890,693	Up ×2
IROC Invesco Actively Managed Exchange-Traded Fund Trust	$3,698,362	0.55%	72,126		Up ×1
MBB iShares MBS ETF	$3,696,864	0.55%	39,112	$329,321	Up ×3
CGDV Capital Group Dividend Value ETF	$3,657,857	0.54%	74,226	$436,473	Down ×1
MU Micron Technology, Inc. - Common Stock	$3,467,487	0.51%	3,112	$2,899,240	Up ×3
COST Costco Wholesale Corporation - Common Stock	$3,464,045	0.51%	3,708	$410,983	Up ×2
OXY Occidental Petroleum Corporation Common Stock	$3,405,032	0.50%	70,146	$-2,440,267	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3,168,309	0.47%	8,559	$590,815	Up ×2
MCK McKesson Corporation Common Stock	$2,987,265	0.44%	3,956	$-2,538,491	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$2,787,787	0.41%	4,890	$1,962,471	Up ×4
NFLX Netflix, Inc. - Common Stock	$2,753,291	0.41%	38,756	$-668,159	Up ×1
CGUS Capital Group Core Equity ETF	$2,746,951	0.41%	61,757	$422,272	Up ×2
DIS Walt Disney Company (The) Common Stock	$2,678,349	0.40%	27,872	$-141,441	Down ×3
WMT Walmart Inc. - Common Stock	$2,601,469	0.38%	23,020	$-181,354	Up ×4
HD Home Depot, Inc. (The) Common Stock	$2,593,426	0.38%	7,365	$228,253	Up ×2
MKL Markel Group Inc. Common Stock	$2,525,242	0.37%	1,293	$-481,762	Down ×4
JNJ Johnson & Johnson Common Stock	$2,510,747	0.37%	10,003	$-336,735	Down ×1
ORCL Oracle Corporation Common Stock	$2,479,406	0.37%	17,041	$289,159	Up ×1
BGC BGC Group, Inc. - Class A Common Stock	$2,478,819	0.37%	231,882	$211,013
BLCR iShares Large Cap Core Active ETF	$2,468,734	0.36%	49,012		Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,466,731	0.36%	2,405	$740,065	Up ×4
CAT Caterpillar, Inc. Common Stock	$2,443,946	0.36%	2,316	$984,518	Up ×3
IALT iShares Systematic Alternatives Active ETF	$2,443,800	0.36%	87,123		Up ×1
KO Coca-Cola Company (The) Common Stock	$2,443,139	0.36%	30,148	$391,462	Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,437,254	0.36%	5,914	$979,800	Up ×3
BA Boeing Company (The) Common Stock	$2,428,469	0.36%	11,229	$426,526	Up ×2
BN Brookfield Corporation Class A Limited Voting Shares	$2,275,458	0.34%	53,346	$-275,976	Down ×2
BIL SPDR SERIES TRUST	$2,242,797	0.33%	24,474	$-3,330,290	Down ×1
CNC Centene Corporation Common Stock	$2,235,994	0.33%	34,851	$875,811	Down ×2
FNV Franco-Nevada Corporation	$2,215,821	0.33%	10,631	$-893,921	Down ×2
A Agilent Technologies, Inc. Common Stock	$2,210,092	0.33%	16,655	$-65,348	Down ×1
THRO iShares U.S. Thematic Rotation Active ETF	$2,206,425	0.33%	51,181	$-615,928	Down ×1
CME CME Group Inc. - Class A Common Stock	$2,170,317	0.32%	9,832	$-1,761,271	Down ×1
ABBV AbbVie Inc. Common Stock	$2,143,218	0.32%	8,610	$953,983	Up ×2
PPA Invesco Exchange-Traded Fund Trust	$2,135,929	0.32%	12,091	$128,792	Down ×2
CORO iShares International Country Rotation Active ETF	$2,109,148	0.31%	57,627		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,058,835	0.30%	4,124	$-781,963	Down ×2
GGOV iShares Global Government Bond USD Hedged Active ETF	$2,040,114	0.30%	40,567		Up ×1
IDEF iShares Defense Industrials Active ETF	$2,017,585	0.30%	63,486		Up ×1
GEV GE Vernova Inc. Common Stock	$1,997,262	0.29%	1,633	$753,379	Up ×3
XLF SELECT SECTOR SPDR TRUST	$1,978,158	0.29%	36,899	$337,541	Up ×1
VTV Vanguard Morningstar Value ETF	$1,973,308	0.29%	9,048	$76,686	Down ×2
NAN Nuveen New York Quality Municipal Income Fund Common Stock	$1,953,702	0.29%	166,556	$96,603
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,948,544	0.29%	20,378	$267,462	Up ×1
OTIS Otis Worldwide Corporation Common Stock	$1,937,675	0.29%	27,089	$-742,512	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$1,915,238	0.28%	37,873	$-1,699,632	Down ×1
MRSH Marsh Common Stock	$1,874,037	0.28%	11,261	$-456,090	Down ×1
BAC Bank of America Corporation Common Stock	$1,864,784	0.28%	33,010	$540,003	Up ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$1,858,063	0.27%	11,642	$540,713	Up ×1
PM Philip Morris International Inc Common Stock	$1,823,392	0.27%	10,132	$451,401	Up ×1
MNST Monster Beverage Corporation - Common Stock	$1,811,285	0.27%	18,852	$567,219	Up ×2
APH Amphenol Corporation Common Stock	$1,791,235	0.26%	9,952	$918,409	Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$1,755,558	0.26%	4,391	$282,003	Up ×1
SYK Stryker Corporation Common Stock	$1,753,974	0.26%	5,575	$1,385,953	Up ×1
CGBL Capital Group Core Balanced ETF	$1,753,734	0.26%	46,200	$440,163	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,734,414	0.26%	3,685	$600,980	Up ×4
MO Altria Group, Inc.	$1,650,918	0.24%	22,990	$549,199	Up ×1
HSY The Hershey Company Common Stock	$1,643,791	0.24%	9,369	$-793,303	Down ×3
VTN Invesco Trust for Investment Grade New York Municipals Common Stock	$1,635,096	0.24%	141,200	$90,382
ZTR Virtus Total Return Fund Inc.	$1,617,344	0.24%	236,800	$115,928	Up ×4
LMT Lockheed Martin Corporation Common Stock	$1,606,355	0.24%	3,156	$-518,713	Down ×4
BNDX Vanguard Total International Bond ETF	$1,590,683	0.23%	32,830	$112,665	Up ×3
CGGR Capital Group Growth ETF	$1,570,134	0.23%	33,266	$367,788	Up ×3
ANET Arista Networks, Inc. Common Stock	$1,543,190	0.23%	8,812	$-134,599	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$60,830,334	8.98%	up ×4
OMFL	$27,852,874	4.11%	up ×4
META	$10,459,435	1.54%	up ×5
XLK	$9,383,872	1.39%	up ×3
AVGO	$7,803,879	1.15%	up ×6
JMEE	$6,150,637	0.91%	up ×4
JPM	$5,214,712	0.77%	up ×4
VUG	$4,077,030	0.60%	up ×3
MBB	$3,696,864	0.55%	up ×3
MU	$3,467,487	0.51%	up ×3
AMD	$2,787,787	0.41%	up ×4
WMT	$2,601,469	0.38%	up ×4
GS	$2,466,731	0.36%	up ×4
CAT	$2,443,946	0.36%	up ×3
KO	$2,443,139	0.36%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RWL	$12,437,436	97,432	1.84%
IROC	$3,698,362	72,126	0.55%
BLCR	$2,468,734	49,012	0.36%
IALT	$2,443,800	87,123	0.36%
CORO	$2,109,148	57,627	0.31%
GGOV	$2,040,114	40,567	0.30%
IDEF	$2,017,585	63,486	0.30%
ARM	$948,120	2,473	0.14%
CVS	$758,806	7,412	0.11%
GCOR	$737,385	17,915	0.11%
COHR	$567,248	1,336	0.08%
SNDK	$561,611	296	0.08%
AXON	$557,807	908	0.08%
STX	$518,205	549	0.08%
FNDX	$434,125	13,959	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLG	Trimmed	-234K	-$11.9M
VOO	Bought more	+3K	+$9.6M
NVDA	Bought more	+17K	+$6.5M
AMZN	Bought more	+15K	+$5.1M
OMFL	Bought more	+17K	+$4.4M
GOOGL	Bought more	+5K	+$4.3M
IMFL	Bought more	+90K	+$4.1M
AAPL	Bought more	+7K	+$4.0M
GTO	Bought more	+85K	+$4.0M
BIL	Trimmed	-36K	-$3.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IVV	Dec. 31, 2025	30,902	$20,616,650
IVV	June 30, 2026	29,665	$19,373,778
IEMG	June 30, 2026	251,369	$17,529,764
IEMG	Dec. 31, 2025	237,412	$15,651,922
IEFA	June 30, 2026	144,696	$13,099,329
IUSB	June 30, 2026	263,033	$12,140,562
IUSB	Dec. 31, 2025	253,548	$11,843,930
AGG	Dec. 31, 2025	109,264	$10,971,360
IEFA	Dec. 31, 2025	121,413	$10,601,879
AGG	June 30, 2026	91,773	$9,110,276
V	June 30, 2026	29,767	$8,997,508	7.8%
V	Dec. 31, 2025	25,482	$8,692,347	5.4%
DBMF	June 30, 2026	277,807	$8,375,881
PTLC	June 30, 2026	144,071	$7,557,965
IWF	Dec. 31, 2025	14,312	$6,703,884	8.5%
IVW	Dec. 31, 2025	53,534	$6,463,131	17.8%
IVW	June 30, 2026	56,905	$6,432,427	5.6%
IWF	June 30, 2026	14,444	$6,158,922	3.4%
EFV	June 30, 2026	80,841	$6,006,842
QUAL	June 30, 2026	31,053	$5,952,781
QUAL	Dec. 31, 2025	30,430	$5,919,121
IVE	June 30, 2026	27,590	$5,822,227
DGRO	June 30, 2026	82,543	$5,792,868
EFV	Dec. 31, 2025	84,964	$5,763,563
IVE	Dec. 31, 2025	27,323	$5,642,579
OEF	June 30, 2026	17,015	$5,408,491
OEF	Dec. 31, 2025	16,045	$5,340,335
IWD	June 30, 2026	23,252	$4,968,255
IWD	Dec. 31, 2025	22,893	$4,660,786
NVS	Dec. 31, 2025	34,439	$4,416,457	2.2%
TLH	June 30, 2026	42,248	$4,252,374
IJH	June 30, 2026	61,144	$4,129,054	-5.3%
TLH	Dec. 31, 2025	40,050	$4,124,937
IJH	Dec. 31, 2025	56,216	$3,668,656	10.6%
FISV	Dec. 31, 2025	27,565	$3,550,216	-31.3%
NVS	June 30, 2026	22,962	$3,507,446	-10.1%
APD	Sept. 30, 2025	11,578	$3,265,691	2.5%
FLRT	Dec. 31, 2025	66,506	$3,152,620
LLY	June 30, 2026	3,359	$3,089,574	-4.7%
EMB	June 30, 2026	32,721	$3,072,600
FLRT	June 30, 2026	64,424	$2,983,475
XOM	June 30, 2026	16,560	$2,809,551	20.0%
HDV	June 30, 2026	20,270	$2,751,044	3.2%
ILCG	Dec. 31, 2025	26,030	$2,714,925	15.2%
CB	June 30, 2026	8,310	$2,708,542	-3.0%
PTNQ	June 30, 2026	36,758	$2,681,864
IWM	June 30, 2026	10,785	$2,674,680	-5.7%
ILCV	June 30, 2026	28,232	$2,629,568	5.0%
DMAX	June 30, 2026	98,855	$2,626,656
MAXJ	June 30, 2026	92,109	$2,593,753
ILCV	Dec. 31, 2025	28,528	$2,568,097	12.6%
ILCG	June 30, 2026	26,866	$2,565,175	2.4%
EMB	Dec. 31, 2025	26,875	$2,558,516
SOXX	Dec. 31, 2025	9,102	$2,467,641	95.8%
SOXX	June 30, 2026	7,422	$2,439,308	-8.0%
UDEC	Dec. 31, 2025	63,543	$2,438,145
MAXJ	Dec. 31, 2025	83,829	$2,351,345
ADBE	June 30, 2026	9,673	$2,350,827	16.5%
UOCT	Sept. 30, 2025	63,385	$2,331,395
IAGG	June 30, 2026	46,622	$2,331,246
FEBM	Dec. 31, 2025	77,491	$2,317,368
ADBE	Dec. 31, 2025	6,409	$2,265,008	-31.8%
IAGG	Dec. 31, 2025	44,084	$2,258,526
FALN	Dec. 31, 2025	78,052	$2,168,646
USRT	June 30, 2026	35,423	$2,096,676
LLY	Dec. 31, 2025	2,721	$2,068,365	6.4%
CMCSA	Dec. 31, 2025	65,334	$2,052,794	-23.0%
NAN	Dec. 31, 2025	176,556	$2,018,035	-13.3%
ETN	June 30, 2026	5,530	$1,978,063	1.5%
MTUM	Dec. 31, 2025	7,703	$1,975,492
AON	Dec. 31, 2025	5,497	$1,961,547	-22.9%
MTUM	June 30, 2026	8,126	$1,949,109
AON	June 30, 2026	6,030	$1,946,686	-18.0%
HDV	Dec. 31, 2025	15,850	$1,940,833	16.3%
FALN	June 30, 2026	72,599	$1,939,858
IUSG	June 30, 2026	12,326	$1,911,886
SHOP	Dec. 31, 2025	12,854	$1,910,233	-0.5%
CB	Dec. 31, 2025	6,692	$1,888,817	5.9%
IWM	Dec. 31, 2025	7,057	$1,707,512	15.1%
SHOP	June 30, 2026	13,029	$1,545,500	40.2%
ETN	Dec. 31, 2025	4,024	$1,505,982	35.8%
ITOT	June 30, 2026	10,475	$1,491,954	2.4%
SNN	March 31, 2026	45,243	$1,487,868	-15.3%
TEND	June 30, 2026	52,150	$1,290,713
ITA	June 30, 2026	5,742	$1,255,635	-14.6%
ITA	Dec. 31, 2025	5,906	$1,235,890	-3.6%
SMAY	Dec. 31, 2025	43,853	$1,110,577
IYW	June 30, 2026	6,069	$1,101,038	7.7%
IYW	Dec. 31, 2025	5,579	$1,092,703	36.0%
BSX	March 31, 2026	10,441	$995,549	-32.4%
CII	Dec. 31, 2025	42,660	$981,180	3.0%
TLT	June 30, 2026	10,767	$933,391
SGOV	June 30, 2026	9,039	$909,866	0.0%
ITOT	Dec. 31, 2025	6,237	$908,419	13.1%
AJG	Dec. 31, 2025	2,893	$893,910	-12.2%
USMV	June 30, 2026	9,526	$883,441
IGM	June 30, 2026	7,316	$867,019	5.9%
IFF	Dec. 31, 2025	14,008	$862,052	23.5%
IGM	Dec. 31, 2025	6,462	$813,889	34.1%
IWR	Dec. 31, 2025	8,393	$810,344	13.4%
SNPS	March 31, 2026	1,722	$808,858	23.2%
KR	June 30, 2026	10,907	$789,231	5.9%
MUB	June 30, 2026	7,060	$749,369
MLM	March 31, 2026	1,189	$740,343	-17.5%
MUB	Dec. 31, 2025	6,944	$739,417
ACN	March 31, 2026	2,657	$712,873	-1.6%
AMLP	June 30, 2026	13,535	$712,482
BDJ	March 31, 2026	73,226	$694,182	8.4%
NOW	June 30, 2026	6,605	$692,539	37.1%
JEPQ	Sept. 30, 2025	12,516	$680,874
IWR	June 30, 2026	6,942	$674,971	-1.0%
SLB	Sept. 30, 2025	18,195	$615,025	46.3%
ASML	June 30, 2026	456	$602,404	-6.5%
NYF	June 30, 2026	11,300	$600,282	-6.1%
BKR	June 30, 2025	13,519	$594,160	49.7%
NYF	Dec. 31, 2025	11,063	$590,237	-5.4%
MCR	June 30, 2026	96,650	$585,699	No longer tracked
DELL	March 31, 2026	4,536	$570,992	236.5%
CTAS	Sept. 30, 2025	2,493	$555,615	-4.8%
MSI	Dec. 31, 2025	1,210	$553,321	18.8%
CMG	Sept. 30, 2025	9,631	$540,781	-21.3%
BP	June 30, 2026	11,324	$532,245	20.8%
EFAV	June 30, 2026	5,825	$532,230
IXC	June 30, 2026	9,182	$528,975	18.9%
AIG	June 30, 2026	7,009	$527,427	0.8%
IJR	June 30, 2026	4,065	$505,320	-6.8%
CNP	June 30, 2026	11,697	$504,843	-14.3%
EFAV	Dec. 31, 2025	5,761	$488,706
PFF	June 30, 2026	16,000	$485,120
IEUR	June 30, 2026	6,752	$474,463
DVY	June 30, 2026	3,106	$470,279
GLOF	June 30, 2026	8,500	$443,023
GLOF	Dec. 31, 2025	8,500	$438,735
ENB	June 30, 2026	8,091	$437,252	-15.1%
BMY	June 30, 2025	7,001	$426,991	27.0%
DTE	Dec. 31, 2025	3,007	$425,280	-3.1%
IXC	Dec. 31, 2025	10,182	$425,099	39.3%
ELV	Sept. 30, 2025	1,074	$417,743	22.1%
BABA	June 30, 2025	3,155	$417,186	-2.3%
IEF	June 30, 2026	4,354	$415,546
TTD	Sept. 30, 2025	5,725	$412,143	-75.6%
LIN	June 30, 2026	810	$401,566	-7.0%
GE	Dec. 31, 2025	1,334	$401,294	-0.5%
DCI	March 31, 2026	4,504	$400,300	5.1%
ASGI	March 31, 2026	17,900	$400,244	-13.5%
GE	June 30, 2026	1,406	$399,264	-18.0%
LIN	Dec. 31, 2025	834	$396,150	13.1%
IBB	June 30, 2026	2,297	$387,848	9.3%
IMCB	June 30, 2026	4,520	$377,104	-0.6%
EBAY	Dec. 31, 2025	3,966	$360,708	23.0%
GLD	June 30, 2026	835	$359,327
HON	June 30, 2026	1,556	$351,703	-4.4%
NOC	June 30, 2026	499	$340,611	-6.5%
USMV	Dec. 31, 2025	3,366	$320,241
CMCSA	June 30, 2026	11,084	$318,207	-12.1%
ICE	Dec. 31, 2025	1,868	$314,721	-6.1%
IJR	Dec. 31, 2025	2,597	$308,602	15.1%
PPL	March 31, 2026	8,804	$308,316	-13.7%
RDVI	Sept. 30, 2025	12,225	$302,080
IMCB	Dec. 31, 2025	3,620	$300,641	16.0%
EEMA	Dec. 31, 2025	3,241	$297,362
GLD	Dec. 31, 2025	818	$290,803
TXN	Dec. 31, 2025	1,562	$286,986	70.0%
STIP	June 30, 2026	2,711	$280,399
ABVX	June 30, 2026	2,500	$278,375	-31.2%
USHY	Dec. 31, 2025	7,234	$273,301	-5.0%
STIP	Dec. 31, 2025	2,635	$272,354
FIS	June 30, 2026	5,466	$256,410	-13.6%
ETB	Sept. 30, 2025	17,700	$255,581	2.6%
QQQ	Sept. 30, 2025	457	$252,099	24.0%
IXUS	June 30, 2026	2,904	$251,603
ISCV	June 30, 2026	3,550	$246,761	-2.7%
MHN	June 30, 2025	23,500	$238,525	No longer tracked
IJS	June 30, 2026	2,006	$237,613	-4.2%
PYPL	June 30, 2026	5,246	$237,277	26.0%
ISCV	Dec. 31, 2025	3,550	$236,565	11.2%
PFFD	June 30, 2026	12,820	$235,888
HYG	June 30, 2026	2,964	$235,786
ADP	March 31, 2026	915	$235,365	28.1%
LOW	June 30, 2026	994	$234,862	-18.6%
ETO	March 31, 2026	7,690	$233,392	13.7%
DT	March 31, 2026	5,382	$233,256	62.8%
INTU	June 30, 2026	538	$233,053	9.1%
IXUS	Dec. 31, 2025	2,808	$231,885
ORI	June 30, 2026	5,808	$231,739	-7.6%
ALNY	June 30, 2026	696	$230,286	-27.0%
PFE	June 30, 2026	8,123	$229,077	13.8%
DVY	Dec. 31, 2025	1,600	$227,360
SHW	March 31, 2026	699	$226,497	-0.7%
TIP	June 30, 2026	2,045	$225,678
STZ	Sept. 30, 2025	1,383	$224,986	-15.9%
TIP	Dec. 31, 2025	2,022	$224,906
BBY	June 30, 2026	3,498	$224,572	15.2%
COP	June 30, 2026	1,696	$223,872	23.5%
YUMC	June 30, 2026	4,499	$219,437	-1.5%
TMUS	Dec. 31, 2025	916	$219,272	-18.9%
IJS	Dec. 31, 2025	1,952	$215,829	15.1%
ROP	Sept. 30, 2025	380	$215,399	-27.1%
GOVT	June 30, 2026	9,400	$215,354
TRGP	June 30, 2025	1,071	$214,703	65.1%
DG	June 30, 2026	1,800	$213,714	3.7%
HYG	Dec. 31, 2025	2,617	$212,506
ABVX	Dec. 31, 2025	2,500	$212,250	-32.0%
GOVT	Dec. 31, 2025	9,125	$210,970
DHR	March 31, 2026	918	$210,149	16.7%
FCX	Sept. 30, 2025	4,802	$208,155	85.1%
OKE	June 30, 2025	2,100	$207,866	8.5%
MPC	Dec. 31, 2025	1,077	$207,581	166.5%
YUMC	Sept. 30, 2025	4,587	$205,075	-6.2%
SRLN	Sept. 30, 2025	4,914	$204,373
CAT	June 30, 2025	614	$202,167	118.5%
LOW	June 30, 2025	864	$200,111	-19.1%
BBN	March 31, 2026	12,100	$197,472	-12.1%
IYG	June 30, 2026	2,362	$195,668	0.3%
SEAT (filed as SEATXXXX)	Sept. 30, 2025	113,457	$191,742	-80.3%
IYLD	June 30, 2026	8,800	$191,224
HBAN	June 30, 2026	11,337	$177,424	-13.8%
SCD	March 31, 2026	11,300	$167,353	-1.7%
EXG	Sept. 30, 2025	18,081	$158,210	2.6%
IEI	Dec. 31, 2025	1,261	$150,702
IEI	June 30, 2026	1,256	$148,962
UTF	Dec. 31, 2025	5,876	$145,725	4.4%
PNC	Dec. 31, 2025	673	$135,226	5.5%
EFG	June 30, 2026	1,100	$122,507
EFG	Dec. 31, 2025	1,005	$114,449
IHI	Dec. 31, 2025	1,875	$112,650	-17.0%
IHI	June 30, 2026	1,873	$99,925	4.4%
IYG	Dec. 31, 2025	1,062	$95,198	-1.6%
TLT	Dec. 31, 2025	1,049	$93,749
IEUR	Dec. 31, 2025	1,374	$93,597
GOVZ	June 30, 2026	10,100	$92,617	-12.6%
ETW	Sept. 30, 2025	10,467	$90,537	4.9%
F	Dec. 31, 2025	7,505	$89,760	-7.4%
IEF	Dec. 31, 2025	886	$85,464
FT	March 31, 2026	10,150	$81,200	-12.2%
XJUN	Sept. 30, 2025	1,960	$80,497
MET	Dec. 31, 2025	908	$74,792	22.7%
BMY	Dec. 31, 2025	1,644	$74,144	9.0%
ISCB	Dec. 31, 2025	1,100	$69,771	11.0%
BUFR	Sept. 30, 2025	1,950	$62,010
ICVT	Dec. 31, 2025	618	$61,831
ISCB	June 30, 2026	900	$58,581	-4.5%
ICVT	June 30, 2026	569	$57,919
DG	Dec. 31, 2025	465	$48,058	-10.1%
TGT	Dec. 31, 2025	517	$46,375	56.5%
REM	June 30, 2026	2,000	$42,940	-14.3%
BSJP	Dec. 31, 2025	1,718	$39,617	No longer tracked
SMMV	Dec. 31, 2025	871	$37,497
IJT	June 30, 2026	256	$37,046
IJT	Dec. 31, 2025	256	$36,224
IWO	Dec. 31, 2025	112	$35,844
IBB	Dec. 31, 2025	246	$35,515	23.2%
SYF	Dec. 31, 2025	488	$34,672	-13.8%
IWP	Dec. 31, 2025	236	$33,609	3.8%
IWP	June 30, 2026	236	$30,236	-2.9%
SHY	June 30, 2026	362	$29,890
IJK	Dec. 31, 2025	295	$28,288	14.1%
BIL	Dec. 31, 2025	271	$24,864
EMN	Dec. 31, 2025	386	$24,337	1.7%
EEM	June 30, 2026	421	$23,909
HPQ	Dec. 31, 2025	767	$20,885	41.2%
EEM	Dec. 31, 2025	358	$19,117
IGRO	June 30, 2026	200	$16,754
IXN	Dec. 31, 2025	150	$15,482	45.6%
VBK	Dec. 31, 2025	51	$15,179
IXN	June 30, 2026	150	$14,996	5.8%
IJJ	June 30, 2026	106	$14,045	-4.9%
IJJ	Dec. 31, 2025	106	$13,750	6.8%
IWS	June 30, 2026	92	$13,408	-0.4%
IWS	Dec. 31, 2025	92	$12,850	16.2%
PFF	Dec. 31, 2025	350	$11,067
INDS	June 30, 2026	300	$11,023
EFA	June 30, 2026	110	$10,684
EFA	Dec. 31, 2025	110	$10,271
IGV	Dec. 31, 2025	89	$10,236	3.8%
IBMN	Dec. 31, 2025	328	$8,787
IGV	June 30, 2026	89	$7,124	21.1%
XLRE	Sept. 30, 2025	146	$6,047	No longer tracked
URA	June 30, 2026	120	$5,811	-8.0%
AIA	Dec. 31, 2025	57	$5,392
EWA	Dec. 31, 2025	190	$5,130
ESGU	Dec. 31, 2025	35	$5,096
ESGU	June 30, 2026	35	$4,950
IBMP	Dec. 31, 2025	173	$4,407
INKM	Sept. 30, 2025	135	$4,363
XLB	Dec. 31, 2025	48	$4,302	No longer tracked
LNC	Dec. 31, 2025	92	$3,710	-8.1%
TFLO	June 30, 2026	62	$3,139
TFLO	Dec. 31, 2025	62	$3,137
FLOT	Dec. 31, 2025	60	$3,065
FLOT	June 30, 2026	60	$3,057
HYDB	Dec. 31, 2025	57	$2,727
HYDB	June 30, 2026	58	$2,698
SHV	June 30, 2026	24	$2,661
BUG	June 30, 2026	100	$2,511
EMXC	June 30, 2026	22	$1,731
IFRA	Dec. 31, 2025	32	$1,690
SUB	June 30, 2026	14	$1,491
EMXC	Dec. 31, 2025	22	$1,485
SUB	Dec. 31, 2025	13	$1,388
SCDRT	Sept. 30, 2025	15,504	$1,102	No longer tracked
UTFRT	Dec. 31, 2025	5,876	$458	No longer tracked