ASHTON THOMAS SECURITIES, LLC

Reported holdings as of Q2 2026, from 9 quarterly filings.

CIK

771572

Reported value

$677.1M

Positions

377

Top 10 weight

33.1%

Filed

2026-07-27

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$60.8M	88,623	8.98%	+2.56pp	9q	+3.5%+$2.1M
INVESCO EXCH TRD SLF IDX FD	OMFL	$27.9M	406,570	4.11%	+1.17pp	9q	+4.2%+$1.1M
NVIDIA CORPORATION	NVDA	$27.0M	135,105	3.98%	+1.41pp	9q	+14.8%+$3.5M
APPLE INC	AAPL	$19.0M	65,791	2.81%	+0.93pp	9q	+11.4%+$1.9M
MICROSOFT CORP	MSFT	$16.5M	44,121	2.44%	+0.60pp	9q	+11.4%+$1.7M
INVESCO EXCH TRD SLF IDX FD	IMFL	$16.3M	476,142	2.41%	+0.88pp	9q	+23.3%+$3.1M
AMAZON COM INC	AMZN	$15.3M	64,429	2.26%	+0.98pp	9q	+30.8%+$3.6M
ALPHABET INC	GOOGL	$15.0M	42,008	2.22%	+0.87pp	9q	+12.3%+$1.6M
VANGUARD TAX-MANAGED FDS	VEA	$13.5M	190,013	2.00%	+0.45pp	9q	-1.2%-$166.8K
INVESCO EXCH TRADED FD TR II	RWL	$12.4M	97,432	1.84%	-	new	NEW
SPDR SERIES TRUST	SPYG	$12.4M	104,448	1.83%	+1.78pp	2q	+2391.6%+$11.9M
VANGUARD MUN BD FDS	VTEB	$11.3M	223,378	1.67%	+0.45pp	9q	+15.0%+$1.5M
META PLATFORMS INC	META	$10.5M	18,594	1.54%	+0.25pp	9q	+3.3%+$334.1K
INVESCO ACTIVELY MANAGED EXC	GTO	$10.2M	217,763	1.51%	+0.73pp	8q	+64.4%+$4.0M
SELECT SECTOR SPDR TR	XLK	$9.4M	49,312	1.39%	+0.60pp	9q	+5.0%+$449.9K
INVESCO EXCH TRADED FD TR II	GOVI	$8.8M	325,976	1.31%	+1.12pp	9q	+512.3%+$7.4M
VANGUARD SCOTTSDALE FDS	VCIT	$8.0M	97,300	1.19%	+0.18pp	9q	HELD
BROADCOM INC	AVGO	$7.8M	20,630	1.15%	+0.41pp	9q	+8.6%+$615.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.6M	15,260	1.12%	+0.19pp	9q	-1.9%-$148.4K
INVESCO EXCHANGE TRADED FD T	XLG	$7.5M	123,103	1.11%	-1.33pp	5q	-65.5%-$14.3M
BLACKROCK ETF TRUST	DYNF	$7.5M	109,677	1.10%	+0.11pp	9q	-19.3%-$1.8M
TESLA INC	TSLA	$6.9M	16,591	1.02%	+0.36pp	9q	+17.3%+$1.0M
J P MORGAN EXCHANGE TRADED F	JMEE	$6.2M	78,882	0.91%	+0.46pp	9q	+46.4%+$1.9M
ALPHABET INC	GOOG	$5.9M	16,709	0.87%	+0.36pp	9q	+16.9%+$851.5K
SCHWAB STRATEGIC TR	SCHC	$5.5M	114,520	0.81%	+0.12pp	5q	-2.9%-$166.6K
JPMORGAN CHASE & CO	JPM	$5.2M	16,055	0.77%	+0.27pp	9q	+17.7%+$782.8K
WISDOMTREE TR	USFR	$5.1M	101,960	0.76%	+0.34pp	2q	+54.5%+$1.8M
J P MORGAN EXCHANGE TRADED F	JMST	$4.6M	90,481	0.68%	+0.32pp	9q	+59.6%+$1.7M
INVESCO EXCH TRADED FD TR II	PZA	$4.2M	179,806	0.62%	+0.13pp	9q	+4.6%+$184.9K
SPDR SERIES TRUST	TFI	$4.2M	91,788	0.62%	+0.12pp	4q	+4.6%+$184.2K
VANGUARD INDEX FDS	VUG	$4.1M	47,307	0.60%	+0.19pp	9q	+531.6%+$3.4M
BLACKROCK ETF TRUST	BAI	$4.1M	77,123	0.60%	+0.19pp	5q	-21.6%-$1.1M
FIRST TR EXCH TRADED FD III	FMHI	$4.1M	83,662	0.60%	-0.27pp	9q	-42.8%-$3.0M
INVESCO ACTIVELY MANAGED EXC	ICLO	$4.1M	158,725	0.60%	+0.04pp	5q	-9.8%-$440.9K
UNION PAC CORP	UNP	$4.0M	14,792	0.59%	+0.09pp	9q	-11.3%-$509.9K
PALO ALTO NETWORKS INC	PANW	$3.9M	11,442	0.57%	+0.35pp	8q	+4.9%+$183.1K
VANGUARD WORLD FD	VIS	$3.8M	10,441	0.56%	+0.20pp	9q	+13.5%+$447.6K
INVESCO ACTIVELY MANAGED EXC	IROC	$3.7M	72,126	0.55%	-	new	NEW
ISHARES TR	MBB	$3.7M	39,112	0.55%	+0.12pp	9q	+10.2%+$341.8K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.7M	74,226	0.54%	+0.14pp	9q	-2.0%-$73.9K
MICRON TECHNOLOGY INC	MU	$3.5M	3,112	0.51%	+0.44pp	4q	+84.9%+$1.6M
COSTCO WHOLESALE CORPORATION	COST	$3.5M	3,708	0.51%	+0.13pp	9q	+21.0%+$601.6K
OCCIDENTAL PETE CORP	OXY	$3.4M	70,146	0.50%	-0.23pp	9q	-22.0%-$960.3K
VANGUARD INDEX FDS	VTI	$3.2M	8,559	0.47%	+0.14pp	9q	+6.5%+$194.3K
MCKESSON CORP	MCK	$3.0M	3,956	0.44%	-0.25pp	9q	-38.1%-$1.8M
ADVANCED MICRO DEVICES INC	AMD	$2.8M	4,890	0.41%	+0.31pp	5q	+20.5%+$474.3K
NETFLIX INC	NFLX	$2.8M	38,756	0.41%	-0.02pp	9q	+8.9%+$225.3K
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.7M	61,757	0.41%	+0.11pp	9q	+2.1%+$55.6K
DISNEY WALT CO	DIS	$2.7M	27,872	0.40%	+0.04pp	9q	-4.7%-$132.9K
WALMART INC	WMT	$2.6M	23,020	0.38%	+0.04pp	9q	+2.8%+$71.0K
HOME DEPOT INC	HD	$2.6M	7,365	0.38%	+0.09pp	9q	+2.7%+$68.0K
MARKEL GROUP INC	MKL	$2.5M	1,293	0.37%	flat	9q	-17.7%-$542.9K
JOHNSON & JOHNSON	JNJ	$2.5M	10,003	0.37%	+0.01pp	8q	-14.1%-$413.1K
ORACLE CORP	ORCL	$2.5M	17,041	0.37%	+0.09pp	9q	+14.4%+$311.5K
BGC GROUP INC	BGC	$2.5M	231,882	0.37%	+0.08pp	7q	HELD
BLACKROCK ETF TRUST	BLCR	$2.5M	49,012	0.36%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$2.5M	2,405	0.36%	+0.15pp	8q	+17.8%+$373.3K
CATERPILLAR INC	CAT	$2.4M	2,316	0.36%	+0.18pp	4q	+12.4%+$270.1K
BLACKROCK ETF TRUST	IALT	$2.4M	87,123	0.36%	-	new	NEW
COCA COLA CO	KO	$2.4M	30,148	0.36%	+0.10pp	9q	+11.8%+$256.9K
UNITEDHEALTH GROUP INC	UNH	$2.4M	5,914	0.36%	+0.18pp	9q	+9.7%+$215.1K
BOEING CO	BA	$2.4M	11,229	0.36%	+0.11pp	9q	+11.6%+$253.0K
BROOKFIELD CORP	BN	$2.3M	53,346	0.34%	+0.02pp	9q	-15.5%-$418.6K
SPDR SERIES TRUST	BIL	$2.2M	24,474	0.33%	-0.37pp	2q	-59.8%-$3.3M
CENTENE CORP DEL	CNC	$2.2M	34,851	0.33%	+0.16pp	9q	-16.1%-$429.5K
FRANCO NEV CORP	FNV	$2.2M	10,631	0.33%	-0.06pp	5q	-15.5%-$407.9K
AGILENT TECHNOLOGIES INC	A	$2.2M	16,655	0.33%	+0.04pp	4q	-16.5%-$438.0K
BLACKROCK ETF TRUST	THRO	$2.2M	51,181	0.33%	-0.03pp	5q	-34.4%-$1.2M
CME GROUP INC	CME	$2.2M	9,832	0.32%	-0.17pp	9q	-26.1%-$768.2K
ABBVIE INC	ABBV	$2.1M	8,610	0.32%	+0.17pp	9q	+57.5%+$782.1K
INVESCO EXCHANGE TRADED FD T	PPA	$2.1M	12,091	0.32%	+0.06pp	3q	HELD
BLACKROCK ETF TRUST	CORO	$2.1M	57,627	0.31%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$2.1M	4,124	0.30%	-0.05pp	9q	-28.7%-$826.7K
BLACKROCK ETF TRUST II	GGOV	$2.0M	40,567	0.30%	-	new	NEW
BLACKROCK ETF TRUST	IDEF	$2.0M	63,486	0.30%	-	new	NEW
GE VERNOVA INC	GEV	$2.0M	1,633	0.29%	+0.14pp	4q	+14.7%+$255.6K
SELECT SECTOR SPDR TR	XLF	$2.0M	36,899	0.29%	+0.09pp	9q	+11.0%+$196.6K
VANGUARD INDEX FDS	VTV	$2.0M	9,048	0.29%	+0.05pp	9q	-6.4%-$135.0K
NUVEEN NY DIVI ADV	NAN	$2.0M	166,556	0.29%	+0.06pp	2q	HELD
WISDOMTREE TR	DGRW	$1.9M	20,378	0.29%	+0.08pp	2q	+6.5%+$118.6K
OTIS WORLDWIDE CORP	OTIS	$1.9M	27,089	0.29%	-0.05pp	4q	-22.1%-$549.6K
J P MORGAN EXCHANGE TRADED F	JPST	$1.9M	37,873	0.28%	-0.17pp	9q	-47.0%-$1.7M
MARSH & MCLENNAN COS INC	MRSH	$1.9M	11,261	0.28%	-0.02pp	8q	-16.1%-$360.8K
BANK OF AMER CORP	BAC	$1.9M	33,010	0.28%	+0.11pp	9q	+21.8%+$333.3K
FIRST TR EXCHANGE-TRADED FD	QQEW	$1.9M	11,642	0.27%	+0.11pp	2q	+12.2%+$202.2K
PHILIP MORRIS INTL INC	PM	$1.8M	10,132	0.27%	+0.10pp	9q	+22.1%+$330.1K
MONSTER BEVERAGE CORP NEW	MNST	$1.8M	18,852	0.27%	+0.11pp	9q	+9.8%+$161.7K
AMPHENOL CORP	APH	$1.8M	9,952	0.26%	+0.16pp	4q	+44.1%+$547.9K
INTUITIVE SURGICAL INC	ISRG	$1.8M	4,391	0.26%	+0.07pp	9q	+37.3%+$477.4K
STRYKER CORPORATION	SYK	$1.8M	5,575	0.26%	+0.21pp	9q	+397.8%+$1.4M
CAPITAL GROUP CORE BALANCED	CGBL	$1.8M	46,200	0.26%	+0.09pp	8q	+21.0%+$304.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.7M	3,685	0.26%	+0.11pp	5q	+9.9%+$155.8K
ALTRIA GROUP INC	MO	$1.7M	22,990	0.24%	+0.11pp	8q	+37.7%+$452.0K
HERSHEY CO	HSY	$1.6M	9,369	0.24%	-0.06pp	5q	-20.1%-$413.0K
INVESCO TR INVT GRADE NEW YO	VTN	$1.6M	141,200	0.24%	+0.05pp	9q	HELD
VIRTUS TOTAL RETURN FD INC	ZTR	$1.6M	236,800	0.24%	+0.05pp	5q	+4.4%+$68.3K
LOCKHEED MARTIN CORP	LMT	$1.6M	3,156	0.24%	-0.03pp	9q	-10.2%-$183.2K
STATE STR SPDR S&P 500 ETF T OPT	SPY	$1.6M	1,250	0.24%	+0.07pp	9q	+55.5%+$572.9K
VANGUARD CHARLOTTE FDS	BNDX	$1.6M	32,830	0.23%	+0.05pp	9q	+6.7%+$100.3K
CAPITAL GROUP GROWTH ETF	CGGR	$1.6M	33,266	0.23%	+0.08pp	8q	+11.2%+$158.1K
ARISTA NETWORKS INC	ANET	$1.5M	8,812	0.23%	+0.02pp	7q	-35.5%-$850.1K
VERTEX PHARMACEUTICALS INC	VRTX	$1.5M	3,091	0.23%	+0.06pp	9q	+1.4%+$21.3K
TJX COS INC NEW	TJX	$1.5M	10,071	0.23%	+0.02pp	9q	HELD
VANGUARD BD INDEX FDS	BSV	$1.5M	19,307	0.22%	+0.04pp	9q	+5.6%+$79.8K
INVESCO EXCH TRD SLF IDX FD	BSJS	$1.5M	69,200	0.22%	+0.03pp	7q	HELD
U HAUL HOLDING COMPANY	UHALB	$1.5M	25,838	0.22%	+0.03pp	9q	-23.3%-$453.2K
INVESCO EXCH TRD SLF IDX FD	BSJT	$1.5M	69,705	0.22%	+0.03pp	3q	HELD
KLA CORP	KLAC	$1.5M	4,921	0.22%	+0.12pp	5q	+866.8%+$1.3M
WELLTOWER INC	WELL	$1.5M	6,242	0.22%	+0.09pp	5q	+20.0%+$243.9K
ANALOG DEVICES INC	ADI	$1.4M	3,635	0.21%	+0.08pp	9q	+7.8%+$104.3K
VANGUARD SPECIALIZED FUNDS	VIG	$1.4M	6,025	0.21%	+0.05pp	9q	HELD
ISHARES GOLD TR	IAU	$1.3M	17,487	0.20%	-0.11pp	8q	-36.0%-$741.4K
HOWMET AEROSPACE INC	HWM	$1.3M	4,831	0.19%	+0.05pp	9q	-4.9%-$67.4K
NEWMARK GROUP INC	NMRK	$1.3M	85,922	0.19%	+0.03pp	7q	HELD
MERCK & CO INC	MRK	$1.3M	10,137	0.19%	+0.07pp	9q	+22.6%+$236.8K
CAPITAL GROUP INTERNATIONAL	CGIE	$1.3M	34,950	0.19%	+0.04pp	5q	HELD
APPLIED MATLS INC	AMAT	$1.3M	1,803	0.19%	+0.13pp	4q	+33.2%+$317.1K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$1.3M	68,250	0.19%	+0.05pp	2q	HELD
ZOETIS INC	ZTS	$1.2M	17,334	0.18%	-0.14pp	9q	-20.2%-$314.4K
SELECT SECTOR SPDR TR	XLV	$1.2M	7,827	0.18%	+0.04pp	9q	-0.9%-$10.8K
MARATHON PETE CORP	MPC	$1.2M	4,838	0.18%	+0.04pp	2q	+2.5%+$30.6K
OREILLY AUTOMOTIVE INC	ORLY	$1.2M	13,138	0.18%	+0.05pp	9q	+15.5%+$165.4K
NEXTERA ENERGY INC	NEE	$1.2M	14,083	0.18%	+0.01pp	9q	-3.9%-$49.9K
CISCO SYS INC	CSCO	$1.2M	10,408	0.18%	+0.10pp	8q	+26.5%+$252.2K
PARKER-HANNIFIN CORP	PH	$1.2M	1,208	0.17%	+0.03pp	9q	-6.9%-$87.9K
SELECT SECTOR SPDR TR	XLC	$1.2M	10,989	0.17%	flat	9q	-12.5%-$168.6K
LAM RESEARCH CORP	LRCX	$1.2M	2,770	0.17%	+0.13pp	4q	+60.3%+$441.4K
WILLIAMS COS INC	WMB	$1.1M	14,860	0.17%	+0.05pp	8q	+10.8%+$110.4K
PEPSICO INC	PEP	$1.1M	8,362	0.17%	-0.03pp	9q	-16.2%-$217.9K
PROGRESSIVE CORP	PGR	$1.1M	5,176	0.17%	+0.05pp	8q	+9.2%+$95.0K
DEERE & CO	DE	$1.1M	1,776	0.17%	+0.06pp	9q	+15.5%+$150.1K
ALLSTATE CORP	ALL	$1.1M	4,703	0.16%	+0.06pp	8q	+17.5%+$165.8K
MOTOROLA SOLUTIONS INC	MSI	$1.1M	2,655	0.16%	+0.02pp	2q	+0.6%+$6.6K
SALESFORCE INC	CRM	$1.1M	7,074	0.16%	flat	9q	+1.5%+$15.9K
INTEL CORP	INTC	$1.1M	7,923	0.16%	+0.13pp	4q	+37.1%+$289.0K
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$1.0M	100,500	0.15%	+0.04pp	9q	HELD
THE CIGNA GROUP	CI	$1.0M	3,760	0.15%	+0.04pp	8q	+9.4%+$88.7K
INVESCO QQQ TR	QQQ	$1.0M	1,418	0.15%	+0.08pp	2q	+36.6%+$273.1K
STARBUCKS CORP	SBUX	$995.8K	9,789	0.15%	+0.05pp	9q	+16.9%+$144.1K
VANGUARD INTL EQUITY INDEX F	VWO	$995.5K	16,667	0.15%	+0.04pp	9q	+3.3%+$31.4K
INTERNATIONAL BUSINESS MACHS	IBM	$979.5K	3,528	0.14%	+0.05pp	8q	+7.9%+$71.3K
INVESCO EXCH TRADED FD TR II	QQQM	$975.2K	3,219	0.14%	+0.05pp	8q	+1.4%+$13.0K
ECOLAB INC	ECL	$973.7K	3,346	0.14%	+0.04pp	9q	+9.4%+$83.8K
CUMMINS INC	CMI	$958.6K	1,346	0.14%	+0.06pp	2q	+5.8%+$52.7K
ARM HOLDINGS PLC	ARM	$948.1K	2,473	0.14%	-	new	NEW
TEXAS INSTRS INC	TXN	$930.6K	3,010	0.14%	+0.11pp	2q	+151.9%+$561.1K
VANGUARD BD INDEX FDS	BLV	$919.4K	13,406	0.14%	+0.05pp	9q	+39.1%+$258.3K
HILTON WORLDWIDE HLDGS INC	HLT	$912.4K	2,632	0.13%	+0.05pp	2q	+12.6%+$101.9K
INVESCO EXCH TRADED FD TR II	RDIV	$882.7K	15,220	0.13%	+0.02pp	8q	HELD
CHEVRON CORPORATION	CVX	$877.7K	5,365	0.13%	-0.05pp	9q	-23.0%-$262.7K
MONGODB INC	MDB	$877.4K	2,369	0.13%	+0.08pp	2q	+34.5%+$225.2K
SELECT SECTOR SPDR TR	XLY	$875.4K	7,517	0.13%	+0.06pp	9q	+48.8%+$286.9K
MOODYS CORP	MCO	$861.0K	1,840	0.13%	+0.04pp	9q	+15.1%+$113.2K
YUM BRANDS INC	YUM	$860.0K	5,384	0.13%	+0.03pp	9q	+4.2%+$34.8K
DEUTSCHE BK AG	DB	$856.9K	25,383	0.13%	+0.06pp	9q	+45.1%+$266.5K
REGENERON PHARMACEUTICALS	REGN	$849.9K	1,369	0.13%	flat	9q	+8.7%+$68.3K
SELECT SECTOR SPDR TR	XLU	$849.6K	18,739	0.13%	+0.02pp	9q	HELD
FIRST TR EXCHNG TRADED FD VI	DNOV	$838.2K	16,323	0.12%	-0.20pp	3q	-70.1%-$2.0M
WISDOMTREE TR	DTD	$838.0K	8,987	0.12%	+0.02pp	2q	-3.5%-$30.1K
VANGUARD INDEX FDS	VB	$834.8K	2,752	0.12%	+0.03pp	9q	-6.4%-$56.7K
VANGUARD WORLD FD	VHT	$834.7K	2,791	0.12%	+0.03pp	9q	+5.2%+$41.3K
AMERICAN ELEC PWR CO INC	AEP	$830.4K	6,066	0.12%	+0.01pp	9q	-9.7%-$89.4K
AMERICAN WTR WKS CO INC NEW	AWK	$827.5K	6,306	0.12%	+0.05pp	5q	+46.0%+$260.6K
TKO GROUP HOLDINGS INC	TKO	$821.7K	3,848	0.12%	+0.05pp	4q	+33.7%+$206.9K
INTERACTIVE BROKERS GROUP IN	IBKR	$820.8K	8,736	0.12%	+0.08pp	2q	+66.7%+$328.5K
AUTODESK INC	ADSK	$820.6K	4,235	0.12%	flat	9q	+8.1%+$61.2K
GABELLI DIVID & INCOME TR	GDV	$814.4K	27,700	0.12%	+0.03pp	9q	-1.8%-$14.7K
ADVISORS SER TR	KAT	$783.7K	14,497	0.12%	+0.02pp	4q	HELD
MASTERCARD INCORPORATED	MA	$777.1K	1,523	0.11%	+0.03pp	9q	+12.4%+$85.7K
VANGUARD SCOTTSDALE FDS	VMBS	$770.1K	16,444	0.11%	+0.02pp	9q	HELD
BLACKSTONE INC	BX	$768.0K	6,536	0.11%	+0.03pp	8q	+17.9%+$116.7K
CVS HEALTH CORP	CVS	$758.8K	7,412	0.11%	-	new	NEW
ABERDEEN MULTI-MARKET INCOME	MMT	$758.5K	172,379	0.11%	+0.08pp	8q	+241.3%+$536.3K
WELLS FARGO & CO	WFC	$748.6K	9,215	0.11%	+0.03pp	8q	+9.3%+$63.4K
VANGUARD BD INDEX FDS	BIV	$741.6K	9,666	0.11%	+0.02pp	9q	+7.6%+$52.1K
GOLDMAN SACHS ETF TR	GCOR	$737.4K	17,915	0.11%	-	new	NEW
MCDONALDS CORP	MCD	$730.9K	2,729	0.11%	+0.01pp	9q	+10.0%+$66.4K
LIBERTY ALL STAR EQUITY FD	USA	$730.9K	125,801	0.11%	+0.02pp	9q	+2.6%+$18.6K
AMERICAN EXPRESS CO	AXP	$697.8K	2,070	0.10%	+0.03pp	8q	+4.7%+$31.4K
VANGUARD WORLD FD	VGT	$679.8K	5,688	0.10%	+0.04pp	9q	+768.4%+$601.5K
VERIZON COMMUNICATIONS INC	VZ	$676.1K	16,213	0.10%	-0.13pp	8q	-54.6%-$814.3K
EXPEDITORS INTL WASH INC	EXPD	$673.0K	4,139	0.10%	+0.03pp	9q	+9.8%+$60.3K
EXELON CORP	EXC	$671.8K	14,475	0.10%	+0.03pp	5q	+24.3%+$131.4K
DUKE ENERGY CORP NEW	DUK	$670.4K	5,295	0.10%	+0.02pp	6q	+11.5%+$69.1K
WASTE MGMT INC DEL	WM	$668.4K	3,005	0.10%	+0.01pp	2q	-0.7%-$4.9K
NUVEEN NY AMT FREE	NRK	$661.5K	61,711	0.10%	+0.03pp	9q	+25.2%+$133.0K
BLACKROCK ENERGY & RES TR	BGR	$649.9K	43,855	0.10%	flat	9q	HELD
TRAVELERS COMPANIES INC	TRV	$647.0K	1,964	0.10%	+0.06pp	8q	+114.2%+$344.9K
PROCTER & GAMBLE CO	PG	$639.9K	4,395	0.09%	+0.02pp	9q	+10.9%+$62.9K
VANGUARD INTL EQUITY INDEX F	VEU	$608.8K	7,269	0.09%	+0.02pp	9q	-3.6%-$22.6K
GAMCO GLOBAL GOLD NAT RES &	GGN	$608.4K	125,705	0.09%	+0.01pp	9q	HELD
AMGEN INC	AMGN	$599.3K	1,683	0.09%	+0.04pp	8q	+42.7%+$179.5K
INVESCO EXCHANGE TRADED FD T	PSP	$598.2K	10,739	0.09%	+0.01pp	8q	HELD
VANGUARD BD INDEX FDS	BND	$596.2K	8,122	0.09%	+0.02pp	9q	+3.7%+$21.4K
WESTERN DIGITAL CORP	WDC	$590.8K	1,088	0.09%	+0.06pp	2q	+33.2%+$147.2K
PALANTIR TECHNOLOGIES INC	PLTR	$590.1K	5,086	0.09%	flat	5q	+5.6%+$31.1K
XCEL ENERGY INC	XEL	$589.8K	7,343	0.09%	+0.03pp	5q	+21.5%+$104.3K
AIR PRODUCTS AND CHEMICALS I	APD	$567.3K	1,938	0.08%	+0.02pp	2q	+18.9%+$90.2K
COHERENT CORP	COHR	$567.2K	1,336	0.08%	-	new	NEW
NOVO-NORDISK A S	NVO	$562.5K	11,734	0.08%	+0.03pp	9q	+8.6%+$44.7K
SANDISK CORP	SNDK	$561.6K	296	0.08%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$558.0K	15,276	0.08%	+0.04pp	3q	+39.6%+$158.2K
AXON ENTERPRISE INC	AXON	$557.8K	908	0.08%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$538.8K	718	0.08%	+0.05pp	3q	+27.3%+$115.6K
SEI INVTS CO	SEIC	$532.7K	6,073	0.08%	+0.02pp	9q	+9.1%+$44.3K
VISTRA CORP	VST	$527.4K	3,325	0.08%	+0.03pp	4q	+37.4%+$143.6K
CINCINNATI FINL CORP	CINF	$521.0K	2,817	0.08%	+0.02pp	6q	-2.7%-$14.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$518.2K	549	0.08%	-	new	NEW
CADENCE DESIGN SYSTEM INC	CDNS	$512.3K	1,378	0.08%	+0.03pp	4q	+9.5%+$44.2K
COMFORT SYS USA INC	FIX	$479.6K	242	0.07%	+0.02pp	4q	-13.9%-$77.3K
DARDEN RESTAURANTS INC	DRI	$479.4K	2,329	0.07%	+0.01pp	2q	+1.8%+$8.4K
TRANE TECHNOLOGIES PLC	TT	$473.0K	963	0.07%	+0.02pp	2q	-3.3%-$16.2K
REALTY INCOME CORP	O	$470.5K	7,610	0.07%	+0.01pp	2q	+5.0%+$22.3K
BLACKROCK ETF TRUST II	BINC	$465.9K	8,901	0.07%	-0.28pp	9q	-83.3%-$2.3M
APPLOVIN CORP	APP	$447.2K	882	0.07%	+0.03pp	4q	+15.1%+$58.8K
MORGAN STANLEY	MS	$436.9K	2,104	0.06%	+0.03pp	4q	+27.7%+$94.9K
CITIGROUP INC	C	$434.7K	3,185	0.06%	+0.02pp	4q	+14.2%+$54.0K
BLOCK INC	XYZ	$434.5K	5,725	0.06%	+0.03pp	9q	+12.2%+$47.4K
SCHWAB STRATEGIC TR	FNDX	$434.1K	13,959	0.06%	-	new	NEW
AT&T INC	T	$428.7K	21,111	0.06%	-0.15pp	8q	-63.4%-$741.2K
BLACKROCK INC	BLK	$419.2K	438	0.06%	+0.03pp	7q	+58.1%+$154.1K
ATMOS ENERGY CORP	ATO	$413.1K	2,398	0.06%	+0.03pp	5q	+75.8%+$178.1K
SELECT SECTOR SPDR TR	XLB	$411.8K	8,102	0.06%	+0.06pp	2q	+1446.2%+$385.2K
JOHNSON CONTROLS INTERNATION	JCI	$411.6K	2,828	0.06%	+0.01pp	2q	-1.5%-$6.3K
ADVISOR MANAGED PORTFOLIOS	RAAA	$411.0K	16,350	0.06%	+0.01pp	3q	+7.3%+$28.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$410.3K	7,265	0.06%	+0.01pp	9q	-4.9%-$21.2K
RTX CORPORATION	RTX	$408.9K	2,171	0.06%	+0.01pp	6q	+4.5%+$17.7K
FIRST TR EXCHNG TRADED FD VI	SEPM	$403.1K	12,280	0.06%	-0.10pp	6q	-70.0%-$942.6K
BOOKING HOLDINGS INC	BKNG	$397.4K	2,258	0.06%	-0.16pp	9q	+453.4%+$325.6K
VANGUARD INDEX FDS	VNQ	$394.6K	4,092	0.06%	+0.01pp	9q	HELD
ENTERGY CORP NEW	ETR	$388.1K	3,379	0.06%	+0.01pp	2q	+3.5%+$13.0K
AUTOMATIC DATA PROCESSING IN	ADP	$387.2K	1,734	0.06%	-	new	NEW
RENAISSANCERE HLDGS LTD	RNR	$383.4K	1,210	0.06%	-	new	NEW
SPROTT FDS TR	SETM	$374.6K	12,021	0.06%	-	new	NEW
SCHWAB CHARLES CORP	SCHW	$373.0K	4,063	0.06%	+0.01pp	4q	-0.8%-$3.0K
PAYCHEX INC	PAYX	$372.7K	3,806	0.06%	+0.02pp	9q	+13.2%+$43.4K
PHILLIPS 66	PSX	$358.6K	2,134	0.05%	+0.01pp	6q	+4.9%+$16.8K
MEDTRONIC PLC	MDT	$349.9K	4,490	0.05%	-0.01pp	2q	-18.0%-$76.7K
HUBBELL INC	HUBB	$349.5K	668	0.05%	+0.02pp	3q	+45.5%+$109.3K
ABBOTT LABORATORIES	ABT	$349.0K	3,878	0.05%	+0.01pp	9q	+12.7%+$39.3K
SELECT SECTOR SPDR TR	XLP	$345.1K	4,154	0.05%	-0.09pp	9q	-70.0%-$803.4K
CORNING INC	GLW	$343.8K	1,372	0.05%	-	new	NEW
WISDOMTREE TR	EPS	$340.7K	4,380	0.05%	+0.01pp	2q	HELD
BLACKROCK MUNIYIELD N Y QUAL	MYN	$334.9K	33,000	0.05%	+0.01pp	9q	HELD
IDEXX LABS INC	IDXX	$334.8K	637	0.05%	-0.01pp	3q	-18.0%-$73.6K
JABIL INC	JBL	$331.5K	860	0.05%	+0.02pp	2q	-2.1%-$6.9K
STATE STR CORP	STT	$318.8K	1,884	0.05%	-	new	NEW
GOLDMAN SACHS ETF TR	GSLC	$317.7K	2,239	0.05%	+0.03pp	4q	+72.4%+$133.4K
TARGET CORP	TGT	$312.9K	2,402	0.05%	+0.01pp	2q	+2.6%+$7.9K
TARGA RES CORP	TRGP	$310.8K	1,162	0.05%	+0.01pp	4q	+1.9%+$5.9K
VANGUARD STAR FDS	VXUS	$306.0K	3,579	0.05%	+0.01pp	9q	HELD
BROADSTONE NET LEASE INC	BNL	$300.8K	14,551	0.04%	+0.01pp	9q	HELD
VANGUARD INDEX FDS	VO	$298.4K	3,704	0.04%	flat	9q	+219.6%+$205.1K
VICTORY PORTFOLIOS II	VFLO	$297.6K	6,505	0.04%	+0.01pp	2q	+6.9%+$19.2K
NXP SEMICONDUCTORS N V	NXPI	$296.2K	1,063	0.04%	-	new	NEW
NIKE INC	NKE	$294.7K	7,199	0.04%	+0.01pp	8q	+28.9%+$66.0K
DELL TECHNOLOGIES INC	DELL	$289.9K	686	0.04%	-	new	NEW
GILEAD SCIENCES INC	GILD	$288.8K	2,355	0.04%	flat	4q	+6.9%+$18.8K
QUALCOMM INC	QCOM	$287.4K	1,614	0.04%	-0.02pp	9q	-57.8%-$393.4K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$283.8K	8,198	0.04%	+0.01pp	2q	+7.5%+$19.7K
TAPESTRY INC	TPR	$280.5K	1,916	0.04%	+0.01pp	3q	-4.3%-$12.6K
PNC FINL SVCS GROUP INC	PNC	$277.5K	1,148	0.04%	+0.01pp	2q	+10.2%+$25.6K
FACTSET RESH SYS INC	FDS	$267.9K	1,165	0.04%	+0.01pp	9q	+11.9%+$28.5K
VIRTUS DIVIDEND INTEREST & P	NFJ	$264.7K	17,425	0.04%	+0.01pp	9q	HELD
ABRDN HEALTHCARE INVESTORS	HQH	$262.5K	11,942	0.04%	+0.01pp	9q	+3.0%+$7.7K
DEVON ENERGY CORP NEW	DVN	$259.1K	6,270	0.04%	-0.07pp	2q	-62.2%-$426.8K
FREEPORT-MCMORAN INC	FCX	$258.3K	4,167	0.04%	+0.01pp	3q	+1.4%+$3.6K
QUANTA SVCS INC	PWR	$254.9K	356	0.04%	-	new	NEW
WATERS CORP	WAT	$253.5K	680	0.04%	-	new	NEW
BLUE OWL TECHNOLOGY FIN CORP	OTF	$253.0K	24,447	0.04%	+0.01pp	2q	+51.3%+$85.8K
UBER TECHNOLOGIES INC	UBER	$251.8K	2,894	0.04%	-0.04pp	6q	-66.8%-$506.4K
MEDPACE HLDGS INC	MEDP	$249.4K	471	0.04%	+0.01pp	4q	-2.7%-$6.9K
STATE STR SPDR DOW JONES IND	DIA	$248.6K	476	0.04%	+0.01pp	3q	HELD
S&P GLOBAL INC	SPGI	$247.6K	612	0.04%	flat	8q	-9.2%-$25.1K
DEXCOM INC	DXCM	$246.8K	3,669	0.04%	-	new	NEW
ENERGY TRANSFER L P	ET	$237.1K	12,400	0.04%	flat	3q	HELD
HASBRO INC	HAS	$236.2K	2,860	0.03%	flat	4q	HELD
ILLUMINA INC	ILMN	$229.4K	1,305	0.03%	+0.01pp	9q	-28.3%-$90.3K
OKTA INC	OKTA	$228.8K	1,677	0.03%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$226.7K	2,340	0.03%	flat	3q	-1.1%-$2.5K
SELECT SECTOR SPDR TR	XLI	$220.1K	1,188	0.03%	flat	9q	-23.0%-$65.8K
BLACKROCK ENHANCED GLOBAL	BOE	$214.6K	17,750	0.03%	+0.01pp	9q	HELD
CONSTELLATION ENERGY CORP	CEG	$211.2K	862	0.03%	flat	4q	+3.0%+$6.1K
ROBINHOOD MKTS INC	HOOD	$210.9K	2,113	0.03%	-	new	NEW
WORKDAY INC	WDAY	$210.6K	1,738	0.03%	flat	9q	-21.2%-$56.7K
VANGUARD SCOTTSDALE FDS	VCSH	$207.8K	2,629	0.03%	+0.01pp	9q	+23.7%+$39.8K
NORFOLK SOUTHN CORP	NSC	$207.3K	672	0.03%	-	new	NEW
GENERAL MTRS CO	GM	$205.9K	2,719	0.03%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$201.4K	831	0.03%	flat	2q	+1.7%+$3.4K
ROSS STORES INC	ROST	$200.7K	947	0.03%	-	new	NEW
ONEOK INC NEW	OKE	$200.4K	2,306	0.03%	-	new	NEW
EATON VANCE TAX-ADVANTAGED G	ETO	$200.0K	6,480	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$199.5K	7,204	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHB	$199.3K	6,882	0.03%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGSM	$198.0K	7,506	0.03%	+0.02pp	2q	+95.6%+$96.8K
INVESCO EXCH TRADED FD TR II	BKLN	$193.5K	9,497	0.03%	+0.02pp	8q	+100.2%+$96.8K
EATON VANCE LIMITED DURATION	EVV	$178.0K	19,000	0.03%	-0.01pp	9q	-32.1%-$84.3K
INVESCO EXCH TRADED FD TR II	RWJ	$173.8K	2,921	0.03%	+0.01pp	2q	+6.2%+$10.1K
INVESCO EXCH TRD SLF IDX FD	BSJR	$168.0K	7,518	0.02%	flat	9q	-2.9%-$5.0K
SPDR SERIES TRUST	FLRN	$159.6K	5,172	0.02%	+0.02pp	4q	+165.8%+$99.5K
CAPITAL GRP FIXED INCM ETF T	CGCB	$146.7K	5,603	0.02%	flat	4q	HELD
GREYSTONE HOUSING IMPACT INV	GHI	$145.7K	25,126	0.02%	+0.01pp	2q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$145.5K	2,500	0.02%	flat	9q	HELD
J P MORGAN EXCHANGE TRADED F	BBAG	$141.1K	3,070	0.02%	flat	2q	+7.3%+$9.6K
AMERICAN CENTY ETF TR	AVUV	$136.4K	1,093	0.02%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$131.9K	2,887	0.02%	+0.01pp	4q	+213.5%+$89.8K
SCHWAB STRATEGIC TR	FNDF	$127.7K	2,420	0.02%	+0.02pp	8q	+761.2%+$112.9K
SCHWAB STRATEGIC TR	SCHR	$115.2K	4,670	0.02%	flat	9q	-15.7%-$21.5K
VOYA GLBL EQTY DIV & PREM OP	IGD	$111.7K	18,200	0.02%	flat	9q	HELD
SCHWAB STRATEGIC TR	FNDE	$111.3K	2,803	0.02%	flat	9q	+10.8%+$10.9K
VANGUARD INTL EQUITY INDEX F	VPL	$106.5K	921	0.02%	flat	9q	-6.6%-$7.5K
GOLDMAN SACHS ETF TR	GBIL	$105.1K	1,049	0.02%	+0.01pp	2q	+90.7%+$50.0K
SPDR SERIES TRUST	SJNK	$102.3K	4,089	0.02%	flat	3q	-11.7%-$13.6K
VANGUARD WORLD FD	VOX	$94.0K	511	0.01%	flat	8q	+27.1%+$20.1K
VANGUARD WORLD FD	VDE	$93.8K	625	0.01%	flat	9q	+31.0%+$22.2K
DOUBLELINE ETF TRUST	DBND	$88.7K	1,946	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHE	$86.6K	2,389	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDA	$85.6K	2,250	0.01%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JIRE	$82.1K	995	0.01%	flat	9q	HELD
DOUBLELINE ETF TRUST	DMX	$77.8K	1,548	0.01%	-	new	NEW
DOUBLELINE ETF TRUST	DCRE	$77.7K	1,499	0.01%	-	new	NEW
VANGUARD WORLD FD	VFH	$75.8K	576	0.01%	+0.01pp	8q	+146.2%+$45.0K
SELECT SECTOR SPDR TR	XLE	$71.4K	1,345	0.01%	flat	9q	-22.3%-$20.6K
VANGUARD SCOTTSDALE FDS	VGLT	$69.9K	1,265	0.01%	flat	5q	+23.4%+$13.3K
INVESCO EXCH TRADED FD TR II	SPLV	$67.8K	905	0.01%	flat	2q	HELD
AMERICAN CENTY ETF TR	AVDV	$67.5K	655	0.01%	-	new	NEW
WESTERN ASSET GBL HIGH INC F	EHI	$65.6K	11,000	0.01%	flat	2q	HELD
WESTERN ASSET HIGH INCOM FD	HIX	$63.4K	16,000	0.01%	flat	3q	HELD
SPDR SERIES TRUST	XNTK	$61.3K	157	0.01%	flat	2q	-1.9%-$1.2K
SPDR SERIES TRUST	SPTM	$60.7K	669	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHP	$58.6K	2,212	0.01%	flat	8q	-9.7%-$6.3K
VANGUARD WORLD FD	VDC	$55.0K	244	0.01%	flat	8q	+112.2%+$29.1K
SPDR SERIES TRUST	SLYV	$52.9K	485	0.01%	flat	2q	-38.8%-$33.6K
VANGUARD SCOTTSDALE FDS	VONE	$52.5K	155	0.01%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGMS	$51.9K	1,900	0.01%	flat	4q	HELD
VANGUARD INDEX FDS	VOT	$51.5K	168	0.01%	flat	8q	HELD
VANGUARD MUN BD FDS	VTEI	$49.7K	492	0.01%	-	new	NEW
VANGUARD MUN BD FDS	VCRM	$49.3K	645	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDB	$47.6K	1,562	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PXF	$46.9K	620	0.01%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSJQ	$45.1K	1,964	0.01%	flat	9q	-16.7%-$9.1K
DOUBLELINE ETF TRUST	DSCO	$44.5K	1,784	0.01%	-	new	NEW
SPDR SERIES TRUST	SPHY	$44.3K	1,892	0.01%	-	new	NEW
DOUBLELINE ETF TRUST	DMBS	$44.3K	903	0.01%	-	new	NEW
SPDR SERIES TRUST	SPYM	$42.8K	487	0.01%	flat	2q	HELD
VANGUARD WORLD FD	VPU	$41.5K	212	0.01%	flat	8q	+26.9%+$8.8K
VANGUARD WORLD FD	VCR	$37.3K	94	0.01%	flat	8q	+25.3%+$7.5K
VANGUARD WORLD FD	VAW	$35.7K	156	0.01%	flat	8q	+30.0%+$8.2K
SCHWAB STRATEGIC TR	SCHD	$33.3K	1,050	0.00%	flat	2q	HELD
DYADIC INTL INC DEL	DYAI	$32.4K	36,155	0.00%	-	new	NEW
AMERICAN CENTY ETF TR	AVES	$20.5K	312	0.00%	-	new	NEW
SPROTT FDS TR	COPP	$13.8K	360	0.00%	-	new	NEW
SPDR SERIES TRUST	EBND	$13.3K	635	0.00%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$11.6K	131	0.00%	flat	9q	HELD
SPDR SERIES TRUST	JNK	$10.6K	110	0.00%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$10.6K	50	0.00%	-	new	NEW
WISDOMTREE TR	DXJ	$9.8K	56	0.00%	flat	2q	HELD
DOUBLELINE ETF TRUST	DABS	$8.9K	175	0.00%	-	new	NEW
SPDR SERIES TRUST	TIPX	$8.8K	463	0.00%	-	new	NEW
VANGUARD INDEX FDS	VV	$8.6K	25	0.00%	-	new	NEW
SPDR SERIES TRUST	SPIP	$8.3K	324	0.00%	flat	2q	HELD
WISDOMTREE TR	HEDJ	$7.9K	138	0.00%	flat	2q	HELD
SPROTT FDS TR	URNM	$7.6K	144	0.00%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFQ	$7.1K	182	0.00%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$6.8K	44	0.00%	flat	9q	HELD
J P MORGAN EXCHANGE TRADED F	JQUA	$6.0K	83	0.00%	flat	8q	HELD
SPDR SERIES TRUST	XBI	$5.2K	33	0.00%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PJP	$5.2K	44	0.00%	flat	8q	-20.0%-$1.3K
WISDOMTREE TR	DEM	$4.0K	75	0.00%	flat	2q	HELD
WISDOMTREE TR	IHDG	$3.5K	67	0.00%	flat	2q	HELD
VANGUARD INDEX FDS	VXF	$3.0K	12	0.00%	flat	8q	HELD
VANGUARD INDEX FDS	VBR	$2.9K	12	0.00%	flat	8q	HELD
SPDR SERIES TRUST	SPIB	$2.7K	81	0.00%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$2.6K	44	0.00%	flat	8q	HELD
SCHWAB STRATEGIC TR	SCHO	$2.4K	100	0.00%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GSEP	$826	20	0.00%	flat	6q	HELD
OCCIDENTAL PETE CORP	OXYWS	$186	7	0.00%	flat	7q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$56.7M	8.4%
Semiconductors & Electronics	$56.5M	8.3%
Retail & Consumer	$30.6M	4.5%
Computer Hardware	$28.6M	4.2%
Insurance	$21.7M	3.2%
Funds & ETFs	$15.7M	2.3%
Biotech & Pharma	$14.7M	2.2%
Capital Markets	$12.2M	1.8%
Autos & Aerospace	$11.6M	1.7%
Banks & Lending	$10.8M	1.6%
Food, Drink & Tobacco	$10.5M	1.6%
Other sectors	$65.4M	9.7%
Not classified	$342.0M	50.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$677.1M	377	61	176	82	127	33.1%	27
Q1 2026	$797.3M	443	164	133	75	18	25.9%	48
Q4 2025	$526.7M	297	20	106	113	125	33.8%	33
Q3 2025	$716.3M	402	143	125	80	24	27.0%	27
Q2 2025	$413.3M	283	29	85	98	8	27.7%	21
Q1 2025	$360.5M	262	20	92	91	17	28.6%	45
Q4 2024	$364.2M	259	8	157	49	989	31.3%	42
Q3 2024	$514.6M	1,240	956	171	52	3	27.4%	35
Q2 2024	$414.9M	287	0	0	0	0	29.3%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.