ASHTON THOMAS SECURITIES, LLC
CIK 771572 · View on SEC EDGAR ↗
- Portfolio value
- $677.1M
- Positions
- 378
- As of
- June 30, 2026
#3,142 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: -15.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.06%
- Top 25 holdings weight
- 51.59%
- Positions above 1%
- 22
- Effective number of positions
- 52.8
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 Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 61
- Increased
- 183
- Decreased
- 89
- Closed
- 127
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.0%
Communication Services
5.6%
Healthcare
4.5%
Retail
4.0%
Industrials
4.0%
Financial Services
2.6%
Financials
2.5%
Consumer Discretionary
1.8%
Consumer Staples
1.6%
Energy
1.2%
Utilities
0.9%
Materials
0.6%
Communications
0.6%
Real Estate
0.5%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Other/Unmapped
54.3%
Full portfolio 378 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $60,830,334 | 8.98% | 88,623 | $9,628,676 | Up ×4 | ||
| OMFL | $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 | $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 | $13,539,824 | 2.00% | 190,013 | $1,213,763 | Down ×6 | ||
| RWL | $12,437,436 | 1.84% | 97,432 | Up ×1 | |||
| SPYG | $12,418,034 | 1.83% | 104,448 | $12,007,595 | Up ×1 | ||
| VTEB | $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 | $10,196,147 | 1.51% | 217,763 | $3,992,343 | Up ×1 | ||
| XLK XLK | $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 | ||
| BRKB | $7,600,424 | 1.12% | 15,260 | $145,030 | Down ×1 | ||
| XLG | $7,537,597 | 1.11% | 123,103 | $-11,917,661 | Down ×1 | ||
| DYNF | $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 | $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 | $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 | $5,142,261 | 0.76% | 101,960 | $1,821,180 | Up ×1 | ||
| JMST | $4,614,531 | 0.68% | 90,481 | $1,724,220 | Up ×2 | ||
| PZA | $4,229,037 | 0.62% | 179,806 | $277,718 | Up ×2 | ||
| TFI | $4,203,890 | 0.62% | 91,788 | $224,580 | Up ×2 | ||
| VUG | $4,077,030 | 0.60% | 47,307 | $805,351 | Up ×3 | ||
| BAI | $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 | $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 | $3,762,893 | 0.56% | 10,441 | $890,693 | Up ×2 | ||
| IROC | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 XLF | $1,978,158 | 0.29% | 36,899 | $337,541 | Up ×1 | ||
| VTV | $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 | $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 | $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 | $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 (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 | No longer tracked |
| IVV | June 30, 2026 | 29,665 | $19,373,778 | No longer tracked |
| IEMG | June 30, 2026 | 251,369 | $17,529,764 | No longer tracked |
| IEMG | Dec. 31, 2025 | 237,412 | $15,651,922 | No longer tracked |
| IEFA | June 30, 2026 | 144,696 | $13,099,329 | No longer tracked |
| 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 | No longer tracked |
| IEFA | Dec. 31, 2025 | 121,413 | $10,601,879 | No longer tracked |
| AGG | June 30, 2026 | 91,773 | $9,110,276 | No longer tracked |
| V | June 30, 2026 | 29,767 | $8,997,508 | 7.1% |
| V | Dec. 31, 2025 | 25,482 | $8,692,347 | 4.8% |
| DBMF | June 30, 2026 | 277,807 | $8,375,881 | No longer tracked |
| PTLC | June 30, 2026 | 144,071 | $7,557,965 | No longer tracked |
| IWF | Dec. 31, 2025 | 14,312 | $6,703,884 | No longer tracked |
| IVW | Dec. 31, 2025 | 53,534 | $6,463,131 | No longer tracked |
| IVW | June 30, 2026 | 56,905 | $6,432,427 | No longer tracked |
| IWF | June 30, 2026 | 14,444 | $6,158,922 | No longer tracked |
| EFV | June 30, 2026 | 80,841 | $6,006,842 | No longer tracked |
| QUAL | June 30, 2026 | 31,053 | $5,952,781 | No longer tracked |
| QUAL | Dec. 31, 2025 | 30,430 | $5,919,121 | No longer tracked |
| IVE | June 30, 2026 | 27,590 | $5,822,227 | No longer tracked |
| DGRO | June 30, 2026 | 82,543 | $5,792,868 | No longer tracked |
| EFV | Dec. 31, 2025 | 84,964 | $5,763,563 | No longer tracked |
| IVE | Dec. 31, 2025 | 27,323 | $5,642,579 | No longer tracked |
| OEF | June 30, 2026 | 17,015 | $5,408,491 | No longer tracked |
| OEF | Dec. 31, 2025 | 16,045 | $5,340,335 | No longer tracked |
| IWD | June 30, 2026 | 23,252 | $4,968,255 | No longer tracked |
| IWD | Dec. 31, 2025 | 22,893 | $4,660,786 | No longer tracked |
| NVS | Dec. 31, 2025 | 34,439 | $4,416,457 | 15.4% |
| TLH | June 30, 2026 | 42,248 | $4,252,374 | No longer tracked |
| IJH | June 30, 2026 | 61,144 | $4,129,054 | No longer tracked |
| TLH | Dec. 31, 2025 | 40,050 | $4,124,937 | No longer tracked |
| IJH | Dec. 31, 2025 | 56,216 | $3,668,656 | No longer tracked |
| FISV | Dec. 31, 2025 | 27,565 | $3,550,216 | -23.5% |
| NVS | June 30, 2026 | 22,962 | $3,507,446 | 1.5% |
| APD | Sept. 30, 2025 | 11,578 | $3,265,691 | 13.1% |
| FLRT | Dec. 31, 2025 | 66,506 | $3,152,620 | No longer tracked |
| LLY | June 30, 2026 | 3,359 | $3,089,574 | 5.7% |
| EMB | June 30, 2026 | 32,721 | $3,072,600 | |
| FLRT | June 30, 2026 | 64,424 | $2,983,475 | No longer tracked |
| XOM | June 30, 2026 | 16,560 | $2,809,551 | 22.5% |
| HDV | June 30, 2026 | 20,270 | $2,751,044 | No longer tracked |
| ILCG | Dec. 31, 2025 | 26,030 | $2,714,925 | No longer tracked |
| CB | June 30, 2026 | 8,310 | $2,708,542 | 0.4% |
| PTNQ | June 30, 2026 | 36,758 | $2,681,864 | |
| IWM | June 30, 2026 | 10,785 | $2,674,680 | No longer tracked |
| ILCV | June 30, 2026 | 28,232 | $2,629,568 | No longer tracked |
| DMAX | June 30, 2026 | 98,855 | $2,626,656 | No longer tracked |
| MAXJ | June 30, 2026 | 92,109 | $2,593,753 | No longer tracked |
| ILCV | Dec. 31, 2025 | 28,528 | $2,568,097 | No longer tracked |
| ILCG | June 30, 2026 | 26,866 | $2,565,175 | No longer tracked |
| EMB | Dec. 31, 2025 | 26,875 | $2,558,516 | |
| SOXX | Dec. 31, 2025 | 9,102 | $2,467,641 | 72.0% |
| SOXX | June 30, 2026 | 7,422 | $2,439,308 | -19.2% |
| UDEC | Dec. 31, 2025 | 63,543 | $2,438,145 | No longer tracked |
| MAXJ | Dec. 31, 2025 | 83,829 | $2,351,345 | No longer tracked |
| ADBE | June 30, 2026 | 9,673 | $2,350,827 | 33.6% |
| UOCT | Sept. 30, 2025 | 63,385 | $2,331,395 | No longer tracked |
| IAGG | June 30, 2026 | 46,622 | $2,331,246 | No longer tracked |
| FEBM | Dec. 31, 2025 | 77,491 | $2,317,368 | No longer tracked |
| ADBE | Dec. 31, 2025 | 6,409 | $2,265,008 | -21.8% |
| IAGG | Dec. 31, 2025 | 44,084 | $2,258,526 | No longer tracked |
| FALN | Dec. 31, 2025 | 78,052 | $2,168,646 | |
| USRT | June 30, 2026 | 35,423 | $2,096,676 | No longer tracked |
| LLY | Dec. 31, 2025 | 2,721 | $2,068,365 | 18.0% |
| CMCSA | Dec. 31, 2025 | 65,334 | $2,052,794 | -4.9% |
| NAN | Dec. 31, 2025 | 176,556 | $2,018,035 | -1.4% |
| ETN | June 30, 2026 | 5,530 | $1,978,063 | -2.2% |
| MTUM | Dec. 31, 2025 | 7,703 | $1,975,492 | No longer tracked |
| AON | Dec. 31, 2025 | 5,497 | $1,961,547 | -0.6% |
| MTUM | June 30, 2026 | 8,126 | $1,949,109 | No longer tracked |
| AON | June 30, 2026 | 6,030 | $1,946,686 | 5.7% |
| HDV | Dec. 31, 2025 | 15,850 | $1,940,833 | No longer tracked |
| 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 | -9.3% |
| CB | Dec. 31, 2025 | 6,692 | $1,888,817 | 9.6% |
| IWM | Dec. 31, 2025 | 7,057 | $1,707,512 | No longer tracked |
| SHOP | June 30, 2026 | 13,029 | $1,545,500 | 27.9% |
| ETN | Dec. 31, 2025 | 4,024 | $1,505,982 | 30.8% |
| ITOT | June 30, 2026 | 10,475 | $1,491,954 | No longer tracked |
| SNN | March 31, 2026 | 45,243 | $1,487,868 | -7.2% |
| TEND | June 30, 2026 | 52,150 | $1,290,713 | No longer tracked |
| APP | March 31, 2025 | 3,909 | $1,265,851 | 19.4% |
| ITA | June 30, 2026 | 5,742 | $1,255,635 | No longer tracked |
| ITA | Dec. 31, 2025 | 5,906 | $1,235,890 | No longer tracked |
| SMAY | Dec. 31, 2025 | 43,853 | $1,110,577 | No longer tracked |
| CVS | March 31, 2025 | 24,635 | $1,105,865 | 38.8% |
| PCY | March 31, 2025 | 55,591 | $1,103,855 | No longer tracked |
| IYW | June 30, 2026 | 6,069 | $1,101,038 | No longer tracked |
| IYW | Dec. 31, 2025 | 5,579 | $1,092,703 | No longer tracked |
| BSX | March 31, 2026 | 10,441 | $995,549 | -18.0% |
| CII | Dec. 31, 2025 | 42,660 | $981,180 | 4.4% |
| TLT | June 30, 2026 | 10,767 | $933,391 | |
| SGOV | June 30, 2026 | 9,039 | $909,866 | -0.1% |
| ITOT | Dec. 31, 2025 | 6,237 | $908,419 | No longer tracked |
| AJG | Dec. 31, 2025 | 2,893 | $893,910 | 0.6% |
| USMV | June 30, 2026 | 9,526 | $883,441 | No longer tracked |
| IGM | June 30, 2026 | 7,316 | $867,019 | No longer tracked |
| IFF | Dec. 31, 2025 | 14,008 | $862,052 | 23.3% |
| IGM | Dec. 31, 2025 | 6,462 | $813,889 | No longer tracked |
| IWR | Dec. 31, 2025 | 8,393 | $810,344 | No longer tracked |
| SNPS | March 31, 2026 | 1,722 | $808,858 | 0.2% |
| KR | June 30, 2026 | 10,907 | $789,231 | 0.5% |
| MUB | June 30, 2026 | 7,060 | $749,369 | No longer tracked |
| MLM | March 31, 2026 | 1,189 | $740,343 | -10.5% |
| MUB | Dec. 31, 2025 | 6,944 | $739,417 | No longer tracked |
| ACN | March 31, 2026 | 2,657 | $712,873 | -6.7% |
| AMLP | June 30, 2026 | 13,535 | $712,482 | No longer tracked |
| BDJ | March 31, 2026 | 73,226 | $694,182 | 13.6% |
| NOW | June 30, 2026 | 6,605 | $692,539 | 30.5% |
| GNTX | March 31, 2025 | 24,082 | $691,876 | 1.1% |
| JEPQ | Sept. 30, 2025 | 12,516 | $680,874 | |
| NXPI | March 31, 2025 | 3,269 | $679,462 | 18.2% |
| IWR | June 30, 2026 | 6,942 | $674,971 | No longer tracked |
| SLB | Sept. 30, 2025 | 18,195 | $615,025 | 57.5% |
| ASML | June 30, 2026 | 456 | $602,404 | -11.9% |
| NYF | June 30, 2026 | 11,300 | $600,282 | No longer tracked |
| BKR | June 30, 2025 | 13,519 | $594,160 | 69.3% |
| NYF | Dec. 31, 2025 | 11,063 | $590,237 | No longer tracked |
| MCR | June 30, 2026 | 96,650 | $585,699 | No longer tracked |
| DELL | March 31, 2026 | 4,536 | $570,992 | 164.0% |
| CTAS | Sept. 30, 2025 | 2,493 | $555,615 | -1.2% |
| MSI | Dec. 31, 2025 | 1,210 | $553,321 | 26.0% |
| CMG | Sept. 30, 2025 | 9,631 | $540,781 | -12.5% |
| BP | June 30, 2026 | 11,324 | $532,245 | 22.2% |
| EFAV | June 30, 2026 | 5,825 | $532,230 | No longer tracked |
| IXC | June 30, 2026 | 9,182 | $528,975 | No longer tracked |
| AIG | June 30, 2026 | 7,009 | $527,427 | 1.3% |
| IJR | June 30, 2026 | 4,065 | $505,320 | No longer tracked |
| CNP | June 30, 2026 | 11,697 | $504,843 | -8.1% |
| EFAV | Dec. 31, 2025 | 5,761 | $488,706 | No longer tracked |
| PFF | June 30, 2026 | 16,000 | $485,120 | |
| IEUR | June 30, 2026 | 6,752 | $474,463 | No longer tracked |
| DVY | June 30, 2026 | 3,106 | $470,279 | |
| SO | March 31, 2025 | 5,542 | $456,217 | 0.5% |
| GLOF | June 30, 2026 | 8,500 | $443,023 | No longer tracked |
| GLOF | Dec. 31, 2025 | 8,500 | $438,735 | No longer tracked |
| ENB | June 30, 2026 | 8,091 | $437,252 | -5.7% |
| BMY | June 30, 2025 | 7,001 | $426,991 | 44.3% |
| DTE | Dec. 31, 2025 | 3,007 | $425,280 | 8.0% |
| IXC | Dec. 31, 2025 | 10,182 | $425,099 | No longer tracked |
| ELV | Sept. 30, 2025 | 1,074 | $417,743 | 22.2% |
| BABA | June 30, 2025 | 3,155 | $417,186 | 10.5% |
| IEF | June 30, 2026 | 4,354 | $415,546 | |
| TTD | Sept. 30, 2025 | 5,725 | $412,143 | -72.5% |
| LIN | June 30, 2026 | 810 | $401,566 | -6.1% |
| GE | Dec. 31, 2025 | 1,334 | $401,294 | 14.6% |
| DCI | March 31, 2026 | 4,504 | $400,300 | 8.6% |
| ASGI | March 31, 2026 | 17,900 | $400,244 | 11.3% |
| GE | June 30, 2026 | 1,406 | $399,264 | -5.5% |
| LIN | Dec. 31, 2025 | 834 | $396,150 | 14.3% |
| IBB | June 30, 2026 | 2,297 | $387,848 | 12.1% |
| IMCB | June 30, 2026 | 4,520 | $377,104 | No longer tracked |
| EBAY | Dec. 31, 2025 | 3,966 | $360,708 | 19.7% |
| GLD | June 30, 2026 | 835 | $359,327 | No longer tracked |
| KKR | March 31, 2025 | 2,417 | $356,611 | -5.3% |
| HON | June 30, 2026 | 1,556 | $351,703 | -1.2% |
| NOC | June 30, 2026 | 499 | $340,611 | 13.6% |
| AXON | March 31, 2025 | 563 | $335,196 | 20.4% |
| SNOW | March 31, 2025 | 2,108 | $325,496 | 119.5% |
| USMV | Dec. 31, 2025 | 3,366 | $320,241 | No longer tracked |
| CMCSA | June 30, 2026 | 11,084 | $318,207 | 8.5% |
| ICE | Dec. 31, 2025 | 1,868 | $314,721 | -2.7% |
| IJR | Dec. 31, 2025 | 2,597 | $308,602 | No longer tracked |
| PPL | March 31, 2026 | 8,804 | $308,316 | -6.8% |
| RDVI | Sept. 30, 2025 | 12,225 | $302,080 | No longer tracked |
| IMCB | Dec. 31, 2025 | 3,620 | $300,641 | No longer tracked |
| EEMA | Dec. 31, 2025 | 3,241 | $297,362 | |
| GLD | Dec. 31, 2025 | 818 | $290,803 | No longer tracked |
| MLKN | March 31, 2025 | 12,863 | $290,575 | 18.5% |
| TXN | Dec. 31, 2025 | 1,562 | $286,986 | 53.3% |
| STIP | June 30, 2026 | 2,711 | $280,399 | No longer tracked |
| ABVX | June 30, 2026 | 2,500 | $278,375 | -11.7% |
| USHY | Dec. 31, 2025 | 7,234 | $273,301 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,635 | $272,354 | No longer tracked |
| FIS | June 30, 2026 | 5,466 | $256,410 | 4.6% |
| ETB | Sept. 30, 2025 | 17,700 | $255,581 | 4.3% |
| QQQ | Sept. 30, 2025 | 457 | $252,099 | |
| IXUS | June 30, 2026 | 2,904 | $251,603 | |
| ISCV | June 30, 2026 | 3,550 | $246,761 | No longer tracked |
| MHN | June 30, 2025 | 23,500 | $238,525 | No longer tracked |
| IJS | June 30, 2026 | 2,006 | $237,613 | No longer tracked |
| PYPL | June 30, 2026 | 5,246 | $237,277 | 42.9% |
| ISCV | Dec. 31, 2025 | 3,550 | $236,565 | No longer tracked |
| PFFD | June 30, 2026 | 12,820 | $235,888 | No longer tracked |
| HYG | June 30, 2026 | 2,964 | $235,786 | No longer tracked |
| ADP | March 31, 2026 | 915 | $235,365 | 37.5% |
| LOW | June 30, 2026 | 994 | $234,862 | -0.8% |
| ETO | March 31, 2026 | 7,690 | $233,392 | 18.6% |
| DT | March 31, 2026 | 5,382 | $233,256 | 33.9% |
| INTU | June 30, 2026 | 538 | $233,053 | 38.7% |
| IXUS | Dec. 31, 2025 | 2,808 | $231,885 | |
| ORI | June 30, 2026 | 5,808 | $231,739 | 2.0% |
| ALNY | June 30, 2026 | 696 | $230,286 | -20.6% |
| PFE | June 30, 2026 | 8,123 | $229,077 | 15.6% |
| DVY | Dec. 31, 2025 | 1,600 | $227,360 | |
| SHW | March 31, 2026 | 699 | $226,497 | 7.2% |
| TIP | June 30, 2026 | 2,045 | $225,678 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,383 | $224,986 | -1.7% |
| TIP | Dec. 31, 2025 | 2,022 | $224,906 | No longer tracked |
| BBY | June 30, 2026 | 3,498 | $224,572 | 15.5% |
| COP | June 30, 2026 | 1,696 | $223,872 | 29.7% |
| YUMC | June 30, 2026 | 4,499 | $219,437 | 17.6% |
| TMUS | Dec. 31, 2025 | 916 | $219,272 | -10.1% |
| HOOD | March 31, 2025 | 5,839 | $217,561 | 135.8% |
| IJS | Dec. 31, 2025 | 1,952 | $215,829 | No longer tracked |
| ROP | Sept. 30, 2025 | 380 | $215,399 | -17.9% |
| GOVT | June 30, 2026 | 9,400 | $215,354 | No longer tracked |
| TRGP | June 30, 2025 | 1,071 | $214,703 | 73.8% |
| DG | June 30, 2026 | 1,800 | $213,714 | 5.9% |
| HYG | Dec. 31, 2025 | 2,617 | $212,506 | No longer tracked |
| ABVX | Dec. 31, 2025 | 2,500 | $212,250 | -12.8% |
| GOVT | Dec. 31, 2025 | 9,125 | $210,970 | No longer tracked |
| DHR | March 31, 2026 | 918 | $210,149 | 13.2% |
| FCX | Sept. 30, 2025 | 4,802 | $208,155 | 74.4% |
| OKE | June 30, 2025 | 2,100 | $207,866 | 18.8% |
| MPC | Dec. 31, 2025 | 1,077 | $207,581 | 124.1% |
| YUMC | Sept. 30, 2025 | 4,587 | $205,075 | 12.0% |
| SRLN | Sept. 30, 2025 | 4,914 | $204,373 | No longer tracked |
| DHR | March 31, 2025 | 864 | $202,463 | 4.7% |
| CAT | June 30, 2025 | 614 | $202,167 | 108.3% |
| LOW | June 30, 2025 | 864 | $200,111 | -1.4% |
| BBN | March 31, 2026 | 12,100 | $197,472 | -2.3% |
| IYG | June 30, 2026 | 2,362 | $195,668 | No longer tracked |
| SEATXXXX | Sept. 30, 2025 | 113,457 | $191,742 | No longer tracked |
| IYLD | June 30, 2026 | 8,800 | $191,224 | No longer tracked |
| HBAN | June 30, 2026 | 11,337 | $177,424 | -3.2% |
| SCD | March 31, 2026 | 11,300 | $167,353 | 6.5% |
| EXG | Sept. 30, 2025 | 18,081 | $158,210 | 7.9% |
| IEI | Dec. 31, 2025 | 1,261 | $150,702 | |
| IEI | June 30, 2026 | 1,256 | $148,962 | |
| UTF | Dec. 31, 2025 | 5,876 | $145,725 | 12.2% |
| PNC | Dec. 31, 2025 | 673 | $135,226 | 17.2% |
| EFG | June 30, 2026 | 1,100 | $122,507 | No longer tracked |
| EFG | Dec. 31, 2025 | 1,005 | $114,449 | No longer tracked |
| IHI | Dec. 31, 2025 | 1,875 | $112,650 | No longer tracked |
| IHI | June 30, 2026 | 1,873 | $99,925 | No longer tracked |
| IYG | Dec. 31, 2025 | 1,062 | $95,198 | No longer tracked |
| TLT | Dec. 31, 2025 | 1,049 | $93,749 | |
| IEUR | Dec. 31, 2025 | 1,374 | $93,597 | No longer tracked |
| GOVZ | June 30, 2026 | 10,100 | $92,617 | No longer tracked |
| ETW | Sept. 30, 2025 | 10,467 | $90,537 | 8.2% |
| F | Dec. 31, 2025 | 7,505 | $89,760 | 6.6% |
| IEF | Dec. 31, 2025 | 886 | $85,464 | |
| FT | March 31, 2026 | 10,150 | $81,200 | -1.4% |
| XJUN | Sept. 30, 2025 | 1,960 | $80,497 | No longer tracked |
| MET | Dec. 31, 2025 | 908 | $74,792 | 19.3% |
| BMY | Dec. 31, 2025 | 1,644 | $74,144 | 23.8% |
| ISCB | Dec. 31, 2025 | 1,100 | $69,771 | No longer tracked |
| BUFR | Sept. 30, 2025 | 1,950 | $62,010 | No longer tracked |
| ICVT | Dec. 31, 2025 | 618 | $61,831 | No longer tracked |
| ISCB | June 30, 2026 | 900 | $58,581 | No longer tracked |
| ICVT | June 30, 2026 | 569 | $57,919 | No longer tracked |
| DG | Dec. 31, 2025 | 465 | $48,058 | -8.2% |
| TGT | Dec. 31, 2025 | 517 | $46,375 | 64.0% |
| REM | June 30, 2026 | 2,000 | $42,940 | No longer tracked |
| BSJP | Dec. 31, 2025 | 1,718 | $39,617 | No longer tracked |
| SMMV | Dec. 31, 2025 | 871 | $37,497 | No longer tracked |
| IJT | June 30, 2026 | 256 | $37,046 | |
| IJT | Dec. 31, 2025 | 256 | $36,224 | |
| IWO | Dec. 31, 2025 | 112 | $35,844 | No longer tracked |
| IBB | Dec. 31, 2025 | 246 | $35,515 | 26.4% |
| SYF | Dec. 31, 2025 | 488 | $34,672 | -8.3% |
| IWP | Dec. 31, 2025 | 236 | $33,609 | No longer tracked |
| IWP | June 30, 2026 | 236 | $30,236 | No longer tracked |
| SHY | June 30, 2026 | 362 | $29,890 | |
| IJK | Dec. 31, 2025 | 295 | $28,288 | No longer tracked |
| BIL | Dec. 31, 2025 | 271 | $24,864 | No longer tracked |
| EMN | Dec. 31, 2025 | 386 | $24,337 | 17.4% |
| EEM | June 30, 2026 | 421 | $23,909 | No longer tracked |
| HPQ | Dec. 31, 2025 | 767 | $20,885 | 33.2% |
| EEM | Dec. 31, 2025 | 358 | $19,117 | No longer tracked |
| IGRO | June 30, 2026 | 200 | $16,754 | No longer tracked |
| IXN | Dec. 31, 2025 | 150 | $15,482 | No longer tracked |
| VBK | Dec. 31, 2025 | 51 | $15,179 | No longer tracked |
| IXN | June 30, 2026 | 150 | $14,996 | No longer tracked |
| IJJ | June 30, 2026 | 106 | $14,045 | No longer tracked |
| IJJ | Dec. 31, 2025 | 106 | $13,750 | No longer tracked |
| IWS | June 30, 2026 | 92 | $13,408 | No longer tracked |
| IWS | Dec. 31, 2025 | 92 | $12,850 | No longer tracked |
| VGLT | March 31, 2025 | 208 | $11,513 | |
| PFF | Dec. 31, 2025 | 350 | $11,067 | |
| INDS | June 30, 2026 | 300 | $11,023 | No longer tracked |
| EFA | June 30, 2026 | 110 | $10,684 | No longer tracked |
| EFA | Dec. 31, 2025 | 110 | $10,271 | No longer tracked |
| IGV | Dec. 31, 2025 | 89 | $10,236 | No longer tracked |
| VTWO | March 31, 2025 | 103 | $9,201 | |
| IBMN | Dec. 31, 2025 | 328 | $8,787 | No longer tracked |
| IGV | June 30, 2026 | 89 | $7,124 | No longer tracked |
| RWJ | March 31, 2025 | 150 | $6,864 | No longer tracked |
| XLRE | Sept. 30, 2025 | 146 | $6,047 | No longer tracked |
| URA | June 30, 2026 | 120 | $5,811 | No longer tracked |
| AIA | Dec. 31, 2025 | 57 | $5,392 | |
| EWA | Dec. 31, 2025 | 190 | $5,130 | No longer tracked |
| ESGU | Dec. 31, 2025 | 35 | $5,096 | |
| ESGU | June 30, 2026 | 35 | $4,950 | |
| IBMP | Dec. 31, 2025 | 173 | $4,407 | No longer tracked |
| INKM | Sept. 30, 2025 | 135 | $4,363 | No longer tracked |
| XLB | Dec. 31, 2025 | 48 | $4,302 | No longer tracked |
| LNC | Dec. 31, 2025 | 92 | $3,710 | -4.0% |
| SCHE | March 31, 2025 | 136 | $3,622 | No longer tracked |
| TFLO | June 30, 2026 | 62 | $3,139 | No longer tracked |
| TFLO | Dec. 31, 2025 | 62 | $3,137 | No longer tracked |
| FLOT | Dec. 31, 2025 | 60 | $3,065 | No longer tracked |
| FLOT | June 30, 2026 | 60 | $3,057 | No longer tracked |
| HYDB | Dec. 31, 2025 | 57 | $2,727 | No longer tracked |
| HYDB | June 30, 2026 | 58 | $2,698 | No longer tracked |
| 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 | No longer tracked |
| SUB | June 30, 2026 | 14 | $1,491 | No longer tracked |
| EMXC | Dec. 31, 2025 | 22 | $1,485 | |
| SUB | Dec. 31, 2025 | 13 | $1,388 | No longer tracked |
| GSY | March 31, 2025 | 23 | $1,153 | No longer tracked |
| SCDRT | Sept. 30, 2025 | 15,504 | $1,102 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 5,876 | $458 | No longer tracked |