ASHTON THOMAS SECURITIES, LLC

Portfolio Overview

ASHTON THOMAS SECURITIES, LLC disclosed 444 positions worth $797.3M in its Form 13F-HR for Q1 2026 — $796.5M in common stock plus $780,408 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ and $NVDA. During the quarter the fund opened 162 new positions and exited 18 and a full exit from $SNN. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from ASHTON THOMAS SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 771572.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $51.2M85,588 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $23.4M390,020 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $20.5M117,659 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.5M356,650 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $19.4M29,665 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $17.5M251,369 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $15.0M59,048 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $14.7M39,599 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $13.1M144,696 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.3M192,354 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$51.2M	85,588
Invesco Ltd.$IVZ	—	$23.4M	390,020
NVIDIA CORP$NVDA	90.2#1	$20.5M	117,659
Invesco Ltd.$IVZ	—	$19.5M	356,650
ISHARES TR - CORE S&P500 ETF	—	$19.4M	29,665
ISHARES INC - CORE MSCI EMKT	—	$17.5M	251,369
Apple Inc.$AAPL	76.1	$15.0M	59,048
MICROSOFT CORP$MSFT	83.7	$14.7M	39,599
ISHARES TR - CORE MSCI EAFE	—	$13.1M	144,696
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.3M	192,354

Showing top 10 of 444 holdings.

Full Holdings — ASHTON THOMAS SECURITIES, LLC (Q1 2026)

All 444 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$51.2M	6.4%	+16%	—
2	$IVZ	Invesco Ltd.	$23.4M	2.9%	+4%	—
3	$NVDA	NVIDIA CORP	$20.5M	2.6%	+4%	90.2
4	$IVZ	Invesco Ltd.	$19.5M	2.4%	+5%	—
5	—	ISHARES TR - CORE S&P500 ETF	$19.4M	2.4%	NEW	—
6	—	ISHARES INC - CORE MSCI EMKT	$17.5M	2.2%	NEW	—
7	$AAPL	Apple Inc.	$15.0M	1.9%	+61%	76.1
8	$MSFT	MICROSOFT CORP	$14.7M	1.8%	+29%	83.7
9	—	ISHARES TR - CORE MSCI EAFE	$13.1M	1.6%	NEW	—
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.3M	1.6%	-3%	—
11	$IVZ	Invesco Ltd.	$12.2M	1.5%	-0%	—
12	—	ISHARES TR - CORE UNIVRSL USD	$12.1M	1.5%	NEW	—
13	$GOOG	Alphabet Inc.	$10.8M	1.4%	+39%	80.2
14	$META	Meta Platforms, Inc.	$10.3M	1.3%	+17%	80.9
15	$AMZN	AMAZON COM INC	$10.3M	1.3%	+28%	74.6
16	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$9.7M	1.2%	+19%	—
17	—	ISHARES TR - CORE US AGGBD ET	$9.1M	1.1%	NEW	—
18	$V	VISA INC.	$9.0M	1.1%	NEW	83.5
19	—	LITMAN GREGORY FDS TR - IMGP DBI MANAGED	$8.4M	1.1%	+3%	—
20	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$8.1M	1.0%	-0%	—
21	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$7.9M	1.0%	+3%	—
22	—	PACER FDS TR - TRENDP US LAR CP	$7.6M	0.9%	NEW	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$7.5M	0.9%	+6%	64.5
24	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$7.0M	0.9%	+7%	—
25	—	ISHARES TR - S&P 500 GRWT ETF	$6.4M	0.8%	NEW	—
26	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$6.2M	0.8%	+139%	—
27	$IVZ	Invesco Ltd.	$6.2M	0.8%	-13%	—
28	—	ISHARES TR - RUS 1000 GRW ETF	$6.2M	0.8%	NEW	—
29	—	ISHARES TR - EAFE VALUE ETF	$6.0M	0.8%	NEW	—
30	—	ISHARES TR - MSCI USA QLT FCT	$6.0M	0.8%	NEW	—
31	$AVGO	Broadcom Inc.	$5.9M	0.7%	+30%	86.4
32	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$5.8M	0.7%	+33%	66.3
33	—	ISHARES TR - S&P 500 VAL ETF	$5.8M	0.7%	NEW	—
34	—	ISHARES TR - CORE DIV GRWTH	$5.8M	0.7%	NEW	—
35	—	SPDR SERIES TRUST - STATE STREET SPD	$5.6M	0.7%	NEW	—
36	$MCK	MCKESSON CORP	$5.5M	0.7%	-7%	63.7
37	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$5.5M	0.7%	+4%	—
38	—	ISHARES TR - S&P 100 ETF	$5.4M	0.7%	NEW	—
39	$TSLA	Tesla, Inc.	$5.3M	0.7%	+10%	50.1
40	—	ISHARES TR - RUS 1000 VAL ETF	$5.0M	0.6%	NEW	—
41	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$4.5M	0.6%	+2%	—
42	—	ISHARES TR - 10-20 YR TRS ETF	$4.3M	0.5%	NEW	—
43	—	ISHARES TR - CORE S&P MCP ETF	$4.1M	0.5%	NEW	—
44	$GOOGL	Alphabet Inc.	$4.1M	0.5%	+5%	80.2
45	$UNP	UNION PACIFIC CORP	$4.0M	0.5%	+5%	74
46	$JPM	JPMORGAN CHASE & CO	$4.0M	0.5%	+118%	35.6
47	—	SPDR SERIES TRUST - STATE STREET SPD	$4.0M	0.5%	+6%	—
48	$IVZ	Invesco Ltd.	$4.0M	0.5%	+61%	—
49	$CME	CME GROUP INC.	$3.9M	0.5%	+12%	74.5
50	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.6M	0.5%	+158%	—
51	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$3.6M	0.5%	+4%	—
52	$NVS	NOVARTIS AG	$3.5M	0.4%	NEW	—
53	$NFLX	NETFLIX INC	$3.4M	0.4%	-13%	86.7
54	—	ISHARES TR - MBS ETF	$3.4M	0.4%	+1%	—
55	$WT	WisdomTree, Inc.	$3.3M	0.4%	NEW	62.9
56	—	VANGUARD INDEX FDS - GROWTH ETF	$3.3M	0.4%	+5%	—
57	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$3.2M	0.4%	-0%	—
58	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	$3.2M	0.4%	+1%	—
59	$FNV	FRANCO NEVADA Corp	$3.1M	0.4%	-17%	—
60	$LLY	ELI LILLY & Co	$3.1M	0.4%	NEW	89.3
61	—	ISHARES TR - JPMORGAN USD EMG	$3.1M	0.4%	NEW	—
62	$COST	COSTCO WHOLESALE CORP /NEW	$3.1M	0.4%	+47%	67
63	$MKL	MARKEL GROUP INC.	$3.0M	0.4%	-6%	68.2
64	—	PACER FDS TR - ARISTOTLE PACIFI	$3.0M	0.4%	NEW	—
65	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.9M	0.4%	+6%	—
66	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$2.9M	0.4%	+9%	—
67	$JNJ	JOHNSON & JOHNSON	$2.8M	0.4%	+44%	72.8
68	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.8M	0.4%	-3%	63.7
69	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$2.8M	0.3%	+5%	—
70	$DIS	Walt Disney Co	$2.8M	0.3%	-11%	68.9
71	$XOM	EXXON MOBIL CORP	$2.8M	0.3%	-12%	61.8
72	$WMT	Walmart Inc.	$2.8M	0.3%	+142%	63.2
73	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$2.8M	0.3%	+10%	—
74	—	ISHARES TR - CORE HIGH DV ETF	$2.8M	0.3%	NEW	—
75	$CB	Chubb Ltd	$2.7M	0.3%	NEW	—
76	—	PACER FDS TR - TRENDPILOT 100	$2.7M	0.3%	NEW	—
77	$OTIS	Otis Worldwide Corp	$2.7M	0.3%	+31%	60.3
78	—	ISHARES TR - RUSSELL 2000 ETF	$2.7M	0.3%	NEW	—
79	—	ISHARES TR - MORNINGSTAR VALU	$2.6M	0.3%	NEW	—
80	—	ISHARES TR - LARGE CAP MAX BU	$2.6M	0.3%	NEW	—
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.6M	0.3%	+0%	—
82	—	ISHARES TR - LARGE CAP MAX BU	$2.6M	0.3%	NEW	—
83	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.6M	0.3%	+0%	—
84	$ZTS	Zoetis Inc.	$2.6M	0.3%	+10%	72.6
85	—	ISHARES TR - MORNINGSTAR GRWT	$2.6M	0.3%	NEW	—
86	$BN	BROOKFIELD Corp /ON/	$2.6M	0.3%	-25%	—
87	—	ISHARES TR - ISHARES SEMICDTR	$2.4M	0.3%	NEW	—
88	$HSY	HERSHEY CO	$2.4M	0.3%	-4%	59.4
89	$IAU	ISHARES GOLD TRUST	$2.4M	0.3%	-19%	—
90	$HD	HOME DEPOT, INC.	$2.4M	0.3%	+266%	69.2
91	$ADBE	ADOBE INC.	$2.4M	0.3%	NEW	80.4
92	—	ISHARES TR - CORE INTL AGGR	$2.3M	0.3%	NEW	—
93	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.3M	0.3%	+7%	71.5
94	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	$2.3M	0.3%	+2%	—
95	$A	AGILENT TECHNOLOGIES, INC.	$2.3M	0.3%	+47%	64.6
96	$BGC	BGC Group, Inc.	$2.3M	0.3%	+0%	69.9
97	$ORCL	ORACLE CORP	$2.2M	0.3%	-46%	67.2
98	$LMT	LOCKHEED MARTIN CORP	$2.1M	0.3%	-14%	65
99	—	ISHARES TR - CRE U S REIT ETF	$2.1M	0.3%	NEW	—
100	$KO	COCA COLA CO	$2.1M	0.3%	+112%	74
101	$IVZ	Invesco Ltd.	$2.0M	0.3%	-1%	—
102	$BA	BOEING CO	$2.0M	0.3%	+0%	51.8
103	$ETN	Eaton Corp plc	$2.0M	0.3%	NEW	—
104	—	ISHARES TR - MSCI USA MMENTM	$1.9M	0.2%	NEW	—
105	$AON	Aon plc	$1.9M	0.2%	NEW	—
106	—	ISHARES TR - FALN ANGLS USD	$1.9M	0.2%	NEW	—
107	—	ISHARES TR - CORE S&P US GWT	$1.9M	0.2%	NEW	—
108	—	VANGUARD INDEX FDS - VALUE ETF	$1.9M	0.2%	-8%	—
109	$NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$1.9M	0.2%	NEW	—
110	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.2%	+34%	71.6
111	$PANW	Palo Alto Networks Inc	$1.7M	0.2%	-16%	66.5
112	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.2%	+21%	—
113	$BKNG	Booking Holdings Inc.	$1.7M	0.2%	-43%	55.3
114	$WT	WisdomTree, Inc.	$1.7M	0.2%	NEW	62.9
115	$ANET	Arista Networks, Inc.	$1.7M	0.2%	-1%	86
116	$T	AT&T INC.	$1.7M	0.2%	+9%	71.9
117	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$1.6M	0.2%	-7%	—
118	$TJX	TJX COMPANIES INC /DE/	$1.6M	0.2%	+12%	70.7
119	$PEP	PEPSICO INC	$1.5M	0.2%	+24%	62.7
120	$SHOP	SHOPIFY INC.	$1.5M	0.2%	NEW	—
121	$VTN	Invesco Trust for Investment Grade New York Municipals	$1.5M	0.2%	-2%	—
122	$UHAL	U-Haul Holding Co /NV/	$1.5M	0.2%	+11%	28.1
123	$ZTR	Virtus Total Return Fund Inc.	$1.5M	0.2%	+100%	—
124	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$1.5M	0.2%	+0%	—
125	—	ISHARES TR - CORE S&P TTL STK	$1.5M	0.2%	NEW	—
126	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.5M	0.2%	+3%	—
127	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.2%	-2%	81.4
128	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$1.5M	0.2%	+0%	—
129	$CAT	CATERPILLAR INC	$1.5M	0.2%	+217%	67.8
130	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.2%	+7%	66.8
131	$IVZ	Invesco Ltd.	$1.5M	0.2%	-69%	—
132	$CVX	CHEVRON CORP	$1.4M	0.2%	+22%	54.7
133	$META	Meta Platforms, Inc.	$1.4M	0.2%	+10%	80.9
134	—	SELECT SECTOR SPDR TR - STATE STREET COM	$1.4M	0.2%	-7%	—
135	$PM	Philip Morris International Inc.	$1.4M	0.2%	-26%	80.5
136	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4M	0.2%	+5%	76.6
137	$NEE	NEXTERA ENERGY INC	$1.4M	0.2%	+41%	71.7
138	$CNC	CENTENE CORP	$1.4M	0.2%	-24%	52.7
139	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.2%	+14%	68.4
140	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$1.3M	0.2%	NEW	—
141	—	CAPITAL GROUP CORE BALANCED - SHS	$1.3M	0.2%	+4%	—
142	$CRM	Salesforce, Inc.	$1.3M	0.2%	+35%	75.2
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$1.3M	0.2%	+0%	—
144	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.3M	0.2%	+0%	—
145	—	ISHARES TR - LARGE CAP 10 TA	$1.3M	0.2%	NEW	—
146	$NMRK	NEWMARK GROUP, INC.	$1.3M	0.2%	+0%	52.4
147	—	ISHARES TR - US AER DEF ETF	$1.3M	0.2%	NEW	—
148	$MNST	Monster Beverage Corp	$1.2M	0.2%	+0%	77
149	$GEV	GE Vernova Inc.	$1.2M	0.2%	+13%	70.1
150	—	CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	$1.2M	0.1%	+2%	—
151	$ABBV	AbbVie Inc.	$1.2M	0.1%	+125%	59.3
152	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.2M	0.1%	+140%	—
153	$HWM	Howmet Aerospace Inc.	$1.2M	0.1%	-2%	79.1
154	$PH	Parker-Hannifin Corp	$1.2M	0.1%	+12%	73.8
155	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$1.2M	0.1%	-13%	—
156	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	NEW	50.7
157	$MSI	Motorola Solutions, Inc.	$1.1M	0.1%	NEW	73.8
158	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.1%	+1%	—
159	—	SELECT SECTOR SPDR TR - STATE STREET CON	$1.1M	0.1%	-2%	—
160	$MO	ALTRIA GROUP, INC.	$1.1M	0.1%	-3%	72.1
161	—	ISHARES TR - U.S. TECH ETF	$1.1M	0.1%	NEW	—
162	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$1.1M	0.1%	NEW	—
163	$ADI	ANALOG DEVICES INC	$1.1M	0.1%	+68%	76.2
164	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.1%	-2%	72.7
165	$WELL	WELLTOWER INC.	$1.0M	0.1%	-0%	75.7
166	$MRK	Merck & Co., Inc.	$994,906	0.1%	+18%	70.9
167	$WMB	WILLIAMS COMPANIES, INC.	$976,344	0.1%	+8%	72.8
168	$REGN	REGENERON PHARMACEUTICALS, INC.	$972,754	0.1%	+4%	75.1
169	$PGR	PROGRESSIVE CORP/OH/	$939,261	0.1%	-19%	83.6
170	$ADSK	Autodesk, Inc.	$938,209	0.1%	-1%	76.4
171	—	ISHARES TR - 20 YR TR BD ETF	$933,391	0.1%	NEW	—
172	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$925,605	0.1%	+0%	—
173	$CI	Cigna Group	$916,820	0.1%	-4%	66.8
174	—	ISHARES TR - 0-3 MNTH TREASRY	$909,866	0.1%	NEW	—
175	—	ISHARES TR - MSCI USA MIN VOL	$883,441	0.1%	NEW	—
176	$AEP	AMERICAN ELECTRIC POWER CO INC	$880,727	0.1%	-17%	75.4
177	$APH	AMPHENOL CORP /DE/	$872,826	0.1%	+27%	80.5
178	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$872,421	0.1%	-1%	—
179	—	ISHARES TR - EXPND TEC SC ETF	$867,019	0.1%	NEW	—
180	$DE	DEERE & CO	$866,355	0.1%	+26%	57.4
181	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$863,935	0.1%	+1%	—
182	$IVZ	Invesco Ltd.	$845,612	0.1%	+0%	—
183	$DVN	DEVON ENERGY CORP/DE	$835,248	0.1%	NEW	70.2
184	$ALL	ALLSTATE CORP	$830,247	0.1%	+21%	76.6
185	$AMD	ADVANCED MICRO DEVICES INC	$825,316	0.1%	+40%	78.8
186	$ECL	ECOLAB INC.	$813,489	0.1%	+7%	64.3
187	$WT	WisdomTree, Inc.	$804,012	0.1%	NEW	62.9
188	$YUM	YUM BRANDS INC	$803,210	0.1%	+2%	71.7
189	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$792,858	0.1%	+22%	66.7
190	$KR	KROGER CO	$789,231	0.1%	-3%	51.1
191	$SPYCALL	SPDR S&P 500 ETF TRUST	$780,408	—	NEW	—
192	—	ADVISORS SER TR - SCHARF ETF	$777,342	0.1%	+6%	—
193	$MCD	MCDONALDS CORP	$772,624	0.1%	+24%	73.9
194	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$772,374	0.1%	+3%	—
195	—	VANGUARD INDEX FDS - SMALL CP ETF	$769,766	0.1%	-1%	—
196	$GDV	GABELLI DIVIDEND & INCOME TRUST	$759,426	0.1%	+0%	—
197	$BGR	BlackRock Energy & Resources Trust	$759,130	0.1%	-1%	—
198	$IVZ	Invesco Ltd.	$754,781	0.1%	+592%	—
199	$SBUX	STARBUCKS CORP	$750,003	0.1%	+9%	54.6
200	$KLAC	KLA CORP	$749,457	0.1%	-7%	84.4
201	—	ISHARES TR - NATIONAL MUN ETF	$749,369	0.1%	NEW	—
202	—	VANGUARD WORLD FD - HEALTH CAR ETF	$722,566	0.1%	+0%	—
203	—	ALPS ETF TR - ALERIAN MLP	$712,482	0.1%	NEW	—
204	$HLT	Hilton Worldwide Holdings Inc.	$710,939	0.1%	NEW	73.1
205	$PLTR	Palantir Technologies Inc.	$705,801	0.1%	+7%	85.8
206	$MCO	MOODYS CORP /DE/	$697,128	0.1%	+1%	81.3
207	$WM	WASTE MANAGEMENT INC	$695,574	0.1%	NEW	70.7
208	—	VANGUARD BD INDEX FDS - INTERMED TERM	$693,595	0.1%	-1%	—
209	$NOW	ServiceNow, Inc.	$692,539	0.1%	+4%	76
210	$CMI	CUMMINS INC	$684,361	0.1%	NEW	58.9
211	$MA	Mastercard Inc	$680,537	0.1%	+11%	81.7
212	$USA	LIBERTY ALL STAR EQUITY FUND	$680,458	0.1%	-7%	—
213	—	ISHARES TR - RUS MID CAP ETF	$674,971	0.1%	NEW	—
214	$WFC	WELLS FARGO & COMPANY/MN	$671,431	0.1%	+89%	—
215	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$668,749	0.1%	+0%	—
216	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$663,039	0.1%	-8%	—
217	$BX	Blackstone Inc.	$638,539	0.1%	-2%	68
218	$CSCO	CISCO SYSTEMS, INC.	$637,014	0.1%	+38%	72.3
219	$UBER	Uber Technologies, Inc	$629,244	0.1%	+3%	79.3
220	$DUK	Duke Energy CORP	$621,834	0.1%	-16%	64
221	$IVZ	Invesco Ltd.	$606,286	0.1%	+0%	—
222	$ASML	ASML HOLDING NV	$602,404	0.1%	NEW	—
223	—	ISHARES TR - NEW YORK MUN ETF	$600,282	0.1%	NEW	—
224	$QQQ	INVESCO QQQ TRUST, SERIES 1	$599,113	0.1%	NEW	—
225	$AXP	AMERICAN EXPRESS CO	$598,003	0.1%	+3%	73.2
226	$AWK	American Water Works Company, Inc.	$587,909	0.1%	-7%	61.7
227	$MCR	MFS CHARTER INCOME TRUST	$585,699	0.1%	+9%	—
228	$TKO	TKO Group Holdings, Inc.	$580,550	0.1%	-0%	73.1
229	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$576,673	0.1%	-12%	—
230	$PG	PROCTER & GAMBLE Co	$573,670	0.1%	-3%	72.9
231	$EXC	EXELON CORP	$570,740	0.1%	-4%	63.9
232	$MU	MICRON TECHNOLOGY INC	$568,247	0.1%	+4%	88.4
233	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$566,209	0.1%	-0%	—
234	—	SELECT SECTOR SPDR TR - STATE STREET CON	$550,676	0.1%	-5%	—
235	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$539,619	0.1%	+0%	71.2
236	$BP	BP PLC	$532,245	0.1%	NEW	—
237	—	ISHARES TR - MSCI EAFE MIN VL	$532,230	0.1%	NEW	—
238	—	ISHARES TR - GLOBAL ENERG ETF	$528,975	0.1%	NEW	—
239	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$527,427	0.1%	-29%	59.5
240	$SPY	SPDR S&P 500 ETF TRUST	$520,922	0.1%	-37%	—
241	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$520,822	0.1%	+0%	—
242	—	ISHARES TR - CORE S&P SCP ETF	$505,320	0.1%	NEW	—
243	$CNP	CENTERPOINT ENERGY INC	$504,843	0.1%	-4%	55.9
244	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$503,355	0.1%	+0%	—
245	$QCOM	QUALCOMM INC/DE	$492,262	0.1%	+0%	81.9
246	—	ISHARES TR - PFD AND INCM SEC	$485,120	0.1%	NEW	—
247	$XEL	XCEL ENERGY INC	$480,215	0.1%	-7%	—
248	$MDT	Medtronic plc	$474,495	0.1%	NEW	—
249	—	ISHARES TR - CORE MSCI EURO	$474,463	0.1%	NEW	—
250	$APD	Air Products & Chemicals, Inc.	$473,499	0.1%	NEW	41.2
251	—	ISHARES TR - SELECT DIVID ETF	$470,279	0.1%	NEW	—
252	$AMAT	APPLIED MATERIALS INC /DE	$462,784	0.1%	+5%	74.8
253	—	VANGUARD WORLD FD - INF TECH ETF	$457,007	0.1%	+0%	—
254	$CINF	CINCINNATI FINANCIAL CORP	$455,686	0.1%	-4%	77
255	$DRI	DARDEN RESTAURANTS INC	$448,540	0.1%	NEW	68.6
256	$O	REALTY INCOME CORP	$443,555	0.1%	NEW	74.6
257	—	ISHARES TR - GLOBAL EQUITY	$443,023	0.1%	NEW	—
258	$ENB	ENBRIDGE INC	$437,252	0.1%	-5%	—
259	$SEIC	SEI INVESTMENTS CO	$436,921	0.1%	+0%	77.9
260	$IDXX	IDEXX LABORATORIES INC /DE	$436,589	0.1%	+0%	73.6
261	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$433,035	0.1%	+0%	—
262	$MDB	MongoDB, Inc.	$431,040	0.1%	NEW	54.6
263	—	ISHARES TR - 7-10 YR TRSY BD	$415,546	0.1%	NEW	—
264	$TT	Trane Technologies plc	$415,227	0.1%	NEW	—
265	$AMGN	AMGEN INC	$414,831	0.1%	+16%	79.5
266	—	SPDR SERIES TRUST - STATE STREET SPD	$410,439	0.1%	NEW	—
267	$LIN	LINDE PLC	$401,566	0.1%	NEW	—
268	$RTX	RTX Corp	$400,653	0.1%	+0%	70
269	$GE	GENERAL ELECTRIC CO	$399,264	0.1%	NEW	74.8
270	$NVO	NOVO NORDISK A S	$396,955	0.1%	+1%	—
271	—	ISHARES TR - ISHARES BIOTECH	$387,848	0.1%	NEW	—
272	$FIX	COMFORT SYSTEMS USA INC	$387,496	0.1%	-14%	79.5
273	$SCHW	SCHWAB CHARLES CORP	$384,942	0.1%	+6%	77.2
274	—	ADVISOR MANAGED PORTFOLIOS - RECKONER YIELD E	$380,674	0.1%	+0%	—
275	—	ISHARES TR - MRGSTR MD CP ETF	$377,104	0.1%	NEW	—
276	$JCI	Johnson Controls International plc	$375,957	0.1%	NEW	—
277	$PSX	Phillips 66	$370,636	0.1%	+0%	47.6
278	$LRCX	LAM RESEARCH CORP	$370,449	0.1%	+1%	82.4
279	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$369,613	0.1%	+5571%	—
280	$SYK	STRYKER CORP	$368,021	0.1%	-5%	69.8
281	$ETR	ENTERGY CORP /DE/	$366,968	0.1%	NEW	65.1
282	$VST	Vistra Corp.	$363,799	0.1%	+14%	62.9
283	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$362,877	0.1%	-15%	—
284	$GLD	SPDR GOLD TRUST	$359,327	0.1%	NEW	—
285	$ABT	ABBOTT LABORATORIES	$355,957	0.0%	-12%	67
286	$HON	HONEYWELL INTERNATIONAL INC	$351,703	0.0%	+8%	65.7
287	$IBKR	Interactive Brokers Group, Inc.	$351,447	0.0%	NEW	75.5
288	$CDNS	CADENCE DESIGN SYSTEMS INC	$349,838	0.0%	+20%	74.4
289	$NOC	NORTHROP GRUMMAN CORP /DE/	$340,611	0.0%	-6%	60.5
290	—	VANGUARD INDEX FDS - MID CAP ETF	$332,895	0.0%	-0%	—
291	$CCZ	COMCAST CORP	$318,207	0.0%	NEW	70.4
292	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$316,800	0.0%	+0%	—
293	$C	CITIGROUP INC	$316,300	0.0%	+21%	54.8
294	$PAYX	PAYCHEX INC	$309,803	0.0%	+1%	75.1
295	$XYZ	Block, Inc.	$306,948	0.0%	+8%	60.3
296	$GILD	GILEAD SCIENCES, INC.	$306,893	0.0%	+7%	77.8
297	$APP	AppLovin Corp	$304,868	0.0%	+2%	86.8
298	$WT	WisdomTree, Inc.	$298,322	0.0%	NEW	62.9
299	$NKE	NIKE, Inc.	$295,079	0.0%	-12%	53.4
300	$SPGI	S&P Global Inc.	$287,134	0.0%	+29%	79.4
301	$WDAY	Workday, Inc.	$286,539	0.0%	+6%	74.2
302	$TRGP	Targa Resources Corp.	$285,832	0.0%	+2%	70
303	$TGT	TARGET CORP	$283,729	0.0%	NEW	53.1
304	$TPR	TAPESTRY, INC.	$282,502	0.0%	+5%	76.4
305	—	ISHARES TR - 0-5 YR TIPS ETF	$280,399	0.0%	NEW	—
306	$ABVX	Abivax S.A.	$278,375	0.0%	NEW	—
307	—	VANGUARD STAR FDS - VG TL INTL STK F	$275,977	0.0%	+0%	—
308	$MS	MORGAN STANLEY	$271,047	0.0%	+7%	—
309	$TRV	TRAVELERS COMPANIES, INC.	$267,471	0.0%	+0%	71.5
310	$BLK	BlackRock, Inc.	$266,394	0.0%	+10%	70.3
311	$HAS	HASBRO, INC.	$266,386	0.0%	+0%	43.1
312	$BNL	Broadstone Net Lease, Inc.	$265,847	0.0%	+0%	54
313	$EVV	Eaton Vance Ltd Duration Income Fund	$264,600	0.0%	+22%	—
314	$FIS	Fidelity National Information Services, Inc.	$256,410	0.0%	NEW	69.6
315	$INTC	INTEL CORP	$255,733	0.0%	+5%	41.5
316	$ATO	ATMOS ENERGY CORP	$251,958	0.0%	-2%	72
317	—	ISHARES TR - CORE MSCI TOTAL	$251,603	0.0%	NEW	—
318	—	SELECT SECTOR SPDR TR - STATE STREET IND	$249,549	0.0%	+69%	—
319	—	ISHARES TR - MRNING SM CP ETF	$246,761	0.0%	NEW	—
320	$FCX	FREEPORT-MCMORAN INC	$241,548	0.0%	-15%	73.1
321	—	VICTORY PORTFOLIOS II - SHARES FREE CASH	$240,236	0.0%	NEW	—
322	$ET	Energy Transfer LP	$239,320	0.0%	+18%	64.5
323	—	ISHARES TR - SP SMCP600VL ETF	$237,613	0.0%	NEW	—
324	$PYPL	PayPal Holdings, Inc.	$237,277	0.0%	+15%	70.5
325	$NOTV	Inotiv, Inc.	$235,888	0.0%	NEW	29.3
326	—	ISHARES TR - IBOXX HI YD ETF	$235,786	0.0%	NEW	—
327	$LOW	LOWES COMPANIES INC	$234,862	0.0%	-8%	63.5
328	$CEG	Constellation Energy Corp	$233,409	0.0%	+4%	62.5
329	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$233,310	0.0%	+0%	—
330	$INTU	INTUIT INC.	$233,053	0.0%	-17%	82
331	$JBL	JABIL INC	$232,692	0.0%	NEW	51.9
332	$MEDP	Medpace Holdings, Inc.	$232,412	0.0%	+3%	77.4
333	$TXN	TEXAS INSTRUMENTS INC	$231,997	0.0%	NEW	70.4
334	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$231,739	0.0%	-5%	70.4
335	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$230,286	0.0%	+1%	60.9
336	$CBOE	Cboe Global Markets, Inc.	$229,634	0.0%	NEW	81.2
337	$PFE	PFIZER INC	$229,077	0.0%	NEW	69
338	$ACGL	ARCH CAPITAL GROUP LTD.	$227,112	0.0%	+13%	—
339	$FDS	FACTSET RESEARCH SYSTEMS INC	$225,778	0.0%	-2%	67.9
340	—	ISHARES TR - TIPS BD ETF	$225,678	0.0%	NEW	—
341	$HUBB	HUBBELL INC	$225,250	0.0%	+0%	68.7
342	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI	$224,950	0.0%	NEW	—
343	$BBY	BEST BUY CO INC	$224,572	0.0%	NEW	51.5
344	$ILMN	ILLUMINA, INC.	$224,148	0.0%	-27%	62.5
345	$COP	CONOCOPHILLIPS	$223,872	0.0%	NEW	74.8
346	$WDC	WESTERN DIGITAL CORP	$220,990	0.0%	NEW	76.8
347	—	STATE STR SPDR DOW JONES IND - UT SER 1	$220,425	0.0%	+0%	—
348	$CRWD	CrowdStrike Holdings, Inc.	$220,191	0.0%	+17%	55
349	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$219,729	0.0%	+0%	—
350	$YUMC	Yum China Holdings, Inc.	$219,437	0.0%	+5%	65.2
351	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$216,830	0.0%	NEW	70.9
352	—	ISHARES TR - US TREAS BD ETF	$215,354	0.0%	NEW	—
353	$DG	DOLLAR GENERAL CORP	$213,714	0.0%	NEW	60.4
354	$HQH	abrdn Healthcare Investors	$206,222	0.0%	+7%	—
355	$OTF	Blue Owl Technology Finance Corp.	$200,136	0.0%	NEW	—
356	—	ISHARES TR - U.S. FIN SVC ETF	$195,668	0.0%	NEW	—
357	—	BLACKROCK ENHANCED GLOBAL - COM	$194,540	0.0%	+0%	—
358	—	ISHARES TR - MRNGSTR INC ETF	$191,224	0.0%	NEW	—
359	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$177,424	0.0%	-6%	69.4
360	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$173,164	0.0%	+0%	—
361	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$168,528	0.0%	-1%	—
362	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$162,544	0.0%	+0%	—
363	—	ISHARES TR - 3 7 YR TREAS BD	$148,962	0.0%	NEW	—
364	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$147,130	0.0%	+0%	—
365	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$146,350	0.0%	+0%	—
366	$IVZ	Invesco Ltd.	$138,870	0.0%	NEW	—
367	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$138,076	0.0%	-2%	—
368	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	$132,018	0.0%	NEW	—
369	$GHI	Greystone Housing Impact Investors LP	$123,620	0.0%	NEW	37.7
370	—	ISHARES TR - EAFE GRWTH ETF	$122,507	0.0%	NEW	—
371	—	SPDR SERIES TRUST - STATE STREET SPD	$115,732	0.0%	+81%	—
372	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$106,102	0.0%	+149%	—
373	—	VOYA GLBL EQTY DIV & PREM OP - COM	$103,740	0.0%	+0%	—
374	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M	$100,866	0.0%	NEW	—
375	—	ISHARES TR - U.S. MED DVC ETF	$99,925	0.0%	NEW	—
376	$IVZ	Invesco Ltd.	$96,805	0.0%	+0%	—
377	—	SCHWAB STRATEGIC TR - FUNDAMENTAL EMER	$96,760	0.0%	+1%	—
378	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$96,362	0.0%	-69%	—
379	—	ISHARES TR - ISHARES 25+ YR T	$92,617	0.0%	NEW	—
380	—	VANGUARD WORLD FD - ENERGY ETF	$82,540	0.0%	+0%	—
381	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$75,361	0.0%	+0%	—
382	—	SPDR SERIES TRUST - STATE STREET SPD	$75,002	0.0%	NEW	—
383	—	VANGUARD WORLD FD - COMM SRVC ETF	$72,296	0.0%	-1%	—
384	$IVZ	Invesco Ltd.	$66,192	0.0%	NEW	—
385	—	SCHWAB STRATEGIC TR - US TIPS ETF	$65,168	0.0%	-1%	—
386	$EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	$64,900	0.0%	NEW	—
387	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$63,680	0.0%	+45%	—
388	—	SPDR SERIES TRUST - STATE STREET SPD	$59,898	0.0%	+0%	—
389	—	ISHARES TR - MRGSTR SM CP ETF	$58,581	0.0%	NEW	—
390	—	ISHARES TR - CONV BD ETF	$57,919	0.0%	NEW	—
391	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$56,739	0.0%	+0%	—
392	$GS	GOLDMAN SACHS GROUP INC	$55,105	0.0%	NEW	—
393	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$54,658	0.0%	+0%	—
394	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$51,737	0.0%	+0%	—
395	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$43,235	0.0%	+0%	—
396	—	ISHARES TR - MORTGE REL ETF	$42,940	0.0%	NEW	—
397	—	SPDR SERIES TRUST - STATE STREET SPD	$40,845	0.0%	NEW	—
398	$GS	GOLDMAN SACHS GROUP INC	$39,723	0.0%	+0%	—
399	—	SPDR SERIES TRUST - STATE STREET SPD	$37,275	0.0%	NEW	—
400	—	ISHARES TR - S&P SML 600 GWT	$37,046	0.0%	NEW	—
401	—	VANGUARD WORLD FD - UTILITIES ETF	$33,089	0.0%	+0%	—
402	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$32,214	0.0%	NEW	—
403	—	ISHARES TR - RUS MD CP GR ETF	$30,236	0.0%	NEW	—
404	—	ISHARES TR - 1 3 YR TREAS BD	$29,890	0.0%	NEW	—
405	—	VANGUARD WORLD FD - FINANCIALS ETF	$28,270	0.0%	+0%	—
406	—	VANGUARD WORLD FD - MATERIALS ETF	$27,041	0.0%	+0%	—
407	—	VANGUARD WORLD FD - CONSUM DIS ETF	$26,927	0.0%	+0%	—
408	—	SELECT SECTOR SPDR TR - STATE STREET MAT	$26,184	0.0%	NEW	—
409	—	VANGUARD WORLD FD - CONSUM STP ETF	$25,828	0.0%	+0%	—
410	—	ISHARES TR - MSCI EMG MKT ETF	$23,909	0.0%	NEW	—
411	—	ISHARES TR - INTL DIV GRWTH	$16,754	0.0%	NEW	—
412	—	ISHARES TR - GLOBAL TECH ETF	$14,996	0.0%	NEW	—
413	—	ISHARES TR - S&P MC 400VL ETF	$14,045	0.0%	NEW	—
414	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$13,749	0.0%	+0%	—
415	—	ISHARES TR - RUS MDCP VAL ETF	$13,408	0.0%	NEW	—
416	—	PACER FDS TR - INDUSTRIAL RELET	$11,023	0.0%	NEW	—
417	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$10,776	0.0%	+90%	—
418	—	ISHARES TR - MSCI EAFE ETF	$10,684	0.0%	NEW	—
419	—	SPDR SERIES TRUST - STATE STREET SPD	$10,529	0.0%	NEW	—
420	$WT	WisdomTree, Inc.	$8,910	0.0%	NEW	62.9
421	—	SPDR SERIES TRUST - STATE STREET SPD	$8,427	0.0%	NEW	—
422	$WT	WisdomTree, Inc.	$7,217	0.0%	NEW	62.9
423	—	ISHARES TR - EXPANDED TECH	$7,124	0.0%	NEW	—
424	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$6,428	0.0%	NEW	—
425	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$6,415	0.0%	+193%	—
426	$YMM	Full Truck Alliance Co. Ltd.	$5,811	0.0%	NEW	—
427	$IVZ	Invesco Ltd.	$5,707	0.0%	+0%	—
428	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$5,090	0.0%	+0%	—
429	—	ISHARES TR - ESG AWR MSCI USA	$4,950	0.0%	NEW	—
430	$WT	WisdomTree, Inc.	$3,727	0.0%	NEW	62.9
431	$WT	WisdomTree, Inc.	$3,226	0.0%	NEW	62.9
432	—	ISHARES TR - TRS FLT RT BD	$3,139	0.0%	NEW	—
433	—	ISHARES TR - FLTG RATE NT ETF	$3,057	0.0%	NEW	—
434	—	SPDR SERIES TRUST - STATE STREET SPD	$2,717	0.0%	NEW	—
435	—	ISHARES TR - HIGH YLD SYSTM B	$2,698	0.0%	NEW	—
436	—	ISHARES TR - TRUST ISHARE 0-1	$2,661	0.0%	NEW	—
437	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2,620	0.0%	+0%	—
438	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2,607	0.0%	+0%	—
439	—	GLOBAL X FDS - CYBRSCURTY ETF	$2,511	0.0%	NEW	—
440	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2,470	0.0%	+0%	—
441	—	ISHARES INC - MSCI EMRG CHN	$1,731	0.0%	NEW	—
442	—	ISHARES TR - SHRT NAT MUN ETF	$1,491	0.0%	NEW	—
443	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$769	0.0%	+0%	—
444	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$300	0.0%	+0%	66.3