13F HOLDINGS REPORT

ASHTON THOMAS SECURITIES, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001398344-25-013417

Total Value

$413.3M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	34,360	$19.5M	4.72%
2	NVIDIA CORPORATION	NVDA	105,728	$16.7M	4.04%
3	MICROSOFT CORP	MSFT	31,937	$15.9M	3.84%
4	VANGUARD TAX-MANAGED FDS	921943858	229,651	$13.1M	3.17%
5	META PLATFORMS INC	META	12,277	$9.1M	2.19%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	151,936	$8.8M	2.12%
7	AMAZON COM INC	AMZN	37,767	$8.3M	2.00%
8	ORACLE CORP	ORCL-PD	35,292	$7.7M	1.87%
9	INVESCO EXCHANGE TRADED FD T	IVZ	147,063	$7.7M	1.85%
10	APPLE INC	AAPL	36,993	$7.6M	1.84%
11	VANGUARD SCOTTSDALE FDS	92206C870	90,746	$7.5M	1.82%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,458	$7.0M	1.70%
13	BLACKROCK ETF TRUST	BLK	125,325	$6.8M	1.65%
14	MCKESSON CORP	MCK	8,300	$6.1M	1.47%
15	NETFLIX INC	NFLX	4,534	$6.1M	1.47%
16	INVESCO EXCH TRADED FD TR II	IVZ	189,743	$5.2M	1.26%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	102,590	$4.8M	1.16%
18	FISERV INC	FISV	27,825	$4.8M	1.16%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	159,591	$4.4M	1.07%
20	MARKEL GROUP INC	MKL	2,103	$4.2M	1.02%
21	BROOKFIELD CORP	11271J107	67,304	$4.2M	1.01%
22	DISNEY WALT CO	254687106	32,758	$4.1M	0.98%
23	ALPHABET INC	GOOG	22,671	$4.0M	0.97%
24	TESLA INC	TSLA	12,219	$3.9M	0.94%
25	VANGUARD INDEX FDS	922908736	8,240	$3.6M	0.87%
26	ISHARES TR	464288588	37,680	$3.5M	0.86%
27	LITMAN GREGORY FDS TR	53700T827	133,968	$3.4M	0.83%
28	OCCIDENTAL PETE CORP	674599105	81,607	$3.4M	0.83%
29	CME GROUP INC	CME	12,317	$3.4M	0.82%
30	AIR PRODS & CHEMS INC	AIIR	11,578	$3.3M	0.79%
31	VANGUARD MUN BD FDS	922907746	66,488	$3.3M	0.79%
32	CENTENE CORP DEL	CNC	57,430	$3.1M	0.75%
33	BLACKROCK ETF TRUST	BLK	84,468	$3.0M	0.73%
34	BROADCOM INC	AVGO	10,897	$3.0M	0.73%
35	VANGUARD INDEX FDS	922908769	9,806	$3.0M	0.72%
36	SELECT SECTOR SPDR TR	81369Y803	11,547	$2.9M	0.71%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	73,076	$2.9M	0.70%
38	BLACKROCK ETF TRUST II	BLK	50,716	$2.7M	0.65%
39	PALO ALTO NETWORKS INC	PANW	12,657	$2.6M	0.63%
40	ALPHABET INC	GOOG	13,708	$2.4M	0.59%
41	COMCAST CORP NEW	CCZ	67,828	$2.4M	0.59%
42	VANGUARD WORLD FD	92204A603	8,489	$2.4M	0.58%
43	BGC GROUP INC	BGC	231,882	$2.4M	0.57%
44	INNOVATOR ETFS TRUST	INHD	63,385	$2.3M	0.56%
45	INNOVATOR ETFS TRUST	INHD	63,543	$2.3M	0.56%
46	LOCKHEED MARTIN CORP	LMT	4,935	$2.3M	0.55%
47	FIRST TR EXCHNG TRADED FD VI	33740U422	77,491	$2.3M	0.55%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	88,800	$2.3M	0.55%
49	VANGUARD INDEX FDS	922908553	25,436	$2.3M	0.55%
50	VANGUARD INDEX FDS	922908744	12,808	$2.3M	0.55%
51	FIRST TR EXCH TRADED FD III	33739P301	48,416	$2.3M	0.55%
52	BOOKING HOLDINGS INC	BKNG	374	$2.2M	0.52%
53	BOEING CO	BA-PA	10,056	$2.1M	0.51%
54	CAPITAL GROUP CORE EQUITY ET	14020V108	56,857	$2.1M	0.51%
55	HERSHEY CO	HSY	12,631	$2.1M	0.51%
56	U HAUL HOLDING COMPANY	UHAL-B	36,858	$2.0M	0.49%
57	UNION PAC CORP	UNP	8,328	$1.9M	0.46%
58	EXXON MOBIL CORP	XOM	17,341	$1.9M	0.45%
59	COSTCO WHSL CORP NEW	22160K105	1,885	$1.9M	0.45%
60	SCHWAB STRATEGIC TR	808524888	43,282	$1.8M	0.45%
61	PHILIP MORRIS INTL INC	718172109	9,974	$1.8M	0.44%
62	INTUITIVE SURGICAL INC	ISRG	3,258	$1.8M	0.43%
63	FRANCO NEV CORP	FNV	10,660	$1.7M	0.42%
64	SMITH & NEPHEW PLC	SNNUF	55,911	$1.7M	0.41%
65	J P MORGAN EXCHANGE TRADED F	46641Q118	28,823	$1.7M	0.41%
66	AT&T INC	T-PC	58,499	$1.7M	0.41%
67	VANGUARD WORLD FD	92204A306	14,197	$1.7M	0.41%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	73,197	$1.7M	0.40%
69	VERTEX PHARMACEUTICALS INC	VRTX	3,691	$1.6M	0.40%
70	ISHARES GOLD TR	IAU	25,323	$1.6M	0.38%
71	SELECT SECTOR SPDR TR	81369Y209	11,612	$1.6M	0.38%
72	SELECT SECTOR SPDR TR	81369Y852	14,127	$1.5M	0.37%
73	VANGUARD CHARLOTTE FDS	92203J407	30,819	$1.5M	0.37%
74	SALESFORCE INC	CRM	5,521	$1.5M	0.36%
75	SELECT SECTOR SPDR TR	81369Y605	28,667	$1.5M	0.36%
76	VANGUARD BD INDEX FDS	921937827	18,599	$1.5M	0.35%
77	HOME DEPOT INC	HD	3,746	$1.4M	0.33%
78	INVESCO TR INVT GRADE NEW YO	IVZ	130,700	$1.4M	0.33%
79	DONALDSON INC	DCI	19,588	$1.4M	0.33%
80	SERVICENOW INC	NOW	1,313	$1.3M	0.33%
81	INTERNATIONAL BUSINESS MACHS	INTR	4,561	$1.3M	0.33%
82	INVESCO EXCH TRADED FD TR II	IVZ	57,852	$1.3M	0.31%
83	JPMORGAN CHASE & CO.	VYLD	4,451	$1.3M	0.31%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	57,764	$1.3M	0.31%
85	ARISTA NETWORKS INC	ANET	12,414	$1.3M	0.31%
86	VANGUARD SPECIALIZED FUNDS	921908844	6,188	$1.3M	0.31%
87	HOWMET AEROSPACE INC	HWM	6,758	$1.3M	0.30%
88	VERIZON COMMUNICATIONS INC	VZ	28,856	$1.2M	0.30%
89	AUTODESK INC	ADSK	3,986	$1.2M	0.30%
90	BLACKROCK ETF TRUST	BLK	41,400	$1.2M	0.29%
91	PROGRESSIVE CORP	743315103	4,387	$1.2M	0.28%
92	LIBERTY ALL STAR EQUITY FD	530158104	169,575	$1.2M	0.28%
93	FIRST TR EXCHNG TRADED FD VI	33740U554	37,350	$1.1M	0.28%
94	SELECT SECTOR SPDR TR	81369Y308	13,991	$1.1M	0.27%
95	BOSTON SCIENTIFIC CORP	BSX	10,499	$1.1M	0.27%
96	GOLDMAN SACHS GROUP INC	GSCE	1,584	$1.1M	0.27%
97	ALTRIA GROUP INC	MO	18,374	$1.1M	0.26%
98	BANK AMERICA CORP	060505104	22,644	$1.1M	0.26%
99	OREILLY AUTOMOTIVE INC	67103H107	11,820	$1.1M	0.26%
100	MONSTER BEVERAGE CORP NEW	MNST	16,986	$1.1M	0.26%
101	FIRST TR EXCHNG TRADED FD VI	33740F466	43,853	$1.1M	0.25%
102	NEWMARK GROUP INC	NMRK	85,669	$1.0M	0.25%
103	SELECT SECTOR SPDR TR	81369Y407	4,787	$1.0M	0.25%
104	PEPSICO INC	PEP	7,856	$1.0M	0.25%
105	CAPITAL GROUP CORE BALANCED	14021D107	29,780	$995,834	0.24%
106	VANGUARD INTL EQUITY INDEX F	922042858	19,716	$975,153	0.24%
107	TJX COS INC NEW	872540109	7,876	$972,607	0.24%
108	THE CIGNA GROUP	125523100	2,904	$960,004	0.23%
109	J P MORGAN EXCHANGE TRADED F	46641Q654	18,405	$937,183	0.23%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	16,412	$933,015	0.23%
111	AMERICAN ELEC PWR CO INC	025537101	8,909	$924,449	0.22%
112	GALLAGHER ARTHUR J & CO	363576109	2,867	$917,784	0.22%
113	AMERICAN INTL GROUP INC	026874784	10,717	$917,268	0.22%
114	BLACKROCK ENHANCED LARGE CAP	BLK	42,660	$910,791	0.22%
115	SYNOPSYS INC	SNPS	1,774	$909,494	0.22%
116	INVESCO EXCHANGE TRADED FD T	IVZ	13,130	$904,025	0.22%
117	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	100,500	$890,430	0.22%
118	COCA COLA CO	KO	12,507	$884,871	0.21%
119	VANGUARD BD INDEX FDS	921937835	11,643	$857,264	0.21%
120	VANGUARD SCOTTSDALE FDS	92206C771	17,969	$832,683	0.20%
121	VANGUARD INDEX FDS	922908751	3,466	$821,326	0.20%
122	CAPITAL GROUP GROWTH ETF	14020G101	19,911	$809,364	0.20%
123	MOODYS CORP	MCO	1,585	$795,020	0.19%
124	VANGUARD WORLD FD	92204A504	3,188	$791,666	0.19%
125	MARSH & MCLENNAN COS INC	571748102	3,600	$787,104	0.19%
126	WILLIAMS COS INC	969457100	12,465	$782,927	0.19%
127	VANGUARD BD INDEX FDS	921937819	10,093	$780,570	0.19%
128	ECOLAB INC	ECL	2,877	$775,179	0.19%
129	THERMO FISHER SCIENTIFIC INC	TMO	1,899	$769,969	0.19%
130	YUM BRANDS INC	YUM	5,195	$769,854	0.19%
131	UBER TECHNOLOGIES INC	UBER	8,191	$764,220	0.18%
132	STARBUCKS CORP	SBUX	8,211	$752,374	0.18%
133	VANGUARD BD INDEX FDS	921937793	10,738	$746,721	0.18%
134	SPDR S&P 500 ETF TR	SPY	1,200	$741,420	0.18%
135	GABELLI DIVID & INCOME TR	36242H104	28,050	$729,581	0.18%
136	NEXTERA ENERGY INC	NEE-PW	10,495	$728,563	0.18%
137	INVESCO EXCH TRADED FD TR II	IVZ	15,101	$722,594	0.17%
138	DUKE ENERGY CORP NEW	DUKB	5,905	$696,768	0.17%
139	WALMART INC	WMT	7,106	$694,825	0.17%
140	J P MORGAN EXCHANGE TRADED F	46654Q203	12,516	$680,874	0.16%
141	PROCTER AND GAMBLE CO	742718109	4,191	$667,781	0.16%
142	BLACKROCK ENHANCED EQUITY DI	BLK	74,426	$661,647	0.16%
143	QUALCOMM INC	QCOM	4,145	$660,133	0.16%
144	VIRTUS TOTAL RETURN FD INC	92835W107	104,500	$651,035	0.16%
145	MARTIN MARIETTA MATLS INC	573284106	1,184	$649,969	0.16%
146	SPDR S&P 500 ETF TR	SPY	1,050	$648,743	0.16%
147	VANGUARD INTL EQUITY INDEX F	922042775	9,620	$646,656	0.16%
148	DEUTSCHE BANK A G	D18190898	21,839	$639,446	0.15%
149	KROGER CO	KR	8,762	$628,498	0.15%
150	REGENERON PHARMACEUTICALS	REGN	1,192	$625,800	0.15%
151	SCHLUMBERGER LTD	SLB	18,195	$615,025	0.15%
152	MASTERCARD INCORPORATED	MA	1,061	$596,218	0.14%
153	BLACKSTONE INC	BX	3,939	$589,196	0.14%
154	UNITEDHEALTH GROUP INC	UNH	2,209	$584,632	0.14%
155	NOVO-NORDISK A S	NONOF	8,467	$584,392	0.14%
156	DEERE & CO	DE	1,133	$576,119	0.14%
157	BLACKROCK ENERGY & RES TR	BLK	42,955	$569,583	0.14%
158	ALLSTATE CORP	ALL-PJ	2,827	$569,103	0.14%
159	BLACKROCK MUNIYIELD N Y QUAL	BLK	59,000	$562,270	0.14%
160	EXELON CORP	EXC	12,941	$561,898	0.14%
161	CINTAS CORP	CTAS	2,493	$555,615	0.13%
162	DELL TECHNOLOGIES INC	DELL	4,524	$554,642	0.13%
163	PARKER-HANNIFIN CORP	PH	777	$542,711	0.13%
164	CHIPOTLE MEXICAN GRILL INC	CMG	9,631	$540,781	0.13%
165	GAMCO GLOBAL GOLD NAT RES &	36465A109	122,700	$538,653	0.13%
166	MCDONALDS CORP	MCD	1,809	$528,536	0.13%
167	WELLTOWER INC	WELL	3,357	$516,072	0.12%
168	SEI INVTS CO	784117103	5,716	$513,640	0.12%
169	ABBOTT LABS	ABLZF	3,736	$508,133	0.12%
170	VANGUARD INDEX FDS	922908629	1,798	$503,186	0.12%
171	CINCINNATI FINL CORP	172062101	3,313	$493,372	0.12%
172	MERCK & CO INC	MRK	6,225	$492,771	0.12%
173	STRYKER CORPORATION	SYK	1,229	$486,229	0.12%
174	INTUIT	INTU	611	$481,242	0.12%
175	CENTERPOINT ENERGY INC	CNP	13,087	$480,816	0.12%
176	MOTOROLA SOLUTIONS INC	MSI	1,143	$480,586	0.12%
177	PAYCHEX INC	PAYX	3,257	$473,701	0.11%
178	XCEL ENERGY INC	XELLL	6,706	$456,679	0.11%
179	FACTSET RESH SYS INC	303075105	1,014	$453,542	0.11%
180	NUVEEN NEW YORK AMT QLT MUNI	NU	44,500	$440,997	0.11%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,915	$433,728	0.10%
182	EXPEDITORS INTL WASH INC	302130109	3,776	$431,408	0.10%
183	DTE ENERGY CO	DTK	3,220	$426,521	0.10%
184	ELEVANCE HEALTH INC	ELV	1,074	$417,743	0.10%
185	THE TRADE DESK INC	88339J105	5,725	$412,143	0.10%
186	DYNATRACE INC	DT	7,450	$411,315	0.10%
187	VANGUARD WORLD FD	92204A702	620	$411,234	0.10%
188	SELECT SECTOR SPDR TR	81369Y886	5,000	$408,289	0.10%
189	JOHNSON & JOHNSON	JNJ	2,668	$407,537	0.10%
190	J P MORGAN EXCHANGE TRADED F	46641Q837	8,039	$407,417	0.10%
191	NIKE INC	NKE	5,635	$400,310	0.10%
192	ABRDN GLOBAL INFRA INCOME FU	00326W106	19,100	$389,258	0.09%
193	CHEVRON CORP NEW	CVX	2,759	$388,001	0.09%
194	CAPITAL GROUP INTERNATIONAL	14021M107	11,750	$386,810	0.09%
195	VANGUARD INTL EQUITY INDEX F	922042866	4,691	$385,506	0.09%
196	ACCENTURE PLC IRELAND	ACN	1,275	$381,085	0.09%
197	CISCO SYS INC	CSCO	5,435	$377,050	0.09%
198	ABBVIE INC	ABBV	2,006	$372,354	0.09%
199	PAYPAL HLDGS INC	PYPL	4,840	$359,709	0.09%
200	AMERICAN EXPRESS CO	AXP	1,126	$359,171	0.09%
201	WORKDAY INC	WDAY	1,456	$349,440	0.08%
202	AMERICAN WTR WKS CO INC NEW	030420103	2,500	$347,775	0.08%
203	MFS CHARTER INCOME TR	MCR	53,650	$341,214	0.08%
204	PPL CORP	PPLC	9,562	$324,056	0.08%
205	BLOCK INC	BSQKZ	4,628	$314,380	0.08%
206	FIRST TR EXCHANGE-TRADED FD	33738D879	12,225	$302,080	0.07%
207	EATON VANCE TAX-ADVANTAGED G	ETN	10,690	$290,661	0.07%
208	TEXAS INSTRS INC	882508104	1,386	$287,761	0.07%
209	WELLS FARGO CO NEW	949746101	3,457	$276,975	0.07%
210	AUTOMATIC DATA PROCESSING IN	ADP	879	$271,084	0.07%
211	ILLUMINA INC	ILMN	2,732	$260,660	0.06%
212	EATON VANCE TAX MNGED BUY WR	ETN	17,700	$255,581	0.06%
213	INVESCO QQQ TR	IVZ	457	$252,099	0.06%
214	VANGUARD STAR FDS	921909768	3,641	$251,557	0.06%
215	RTX CORPORATION	RTX	1,696	$247,650	0.06%
216	ANALOG DEVICES INC	ADI	1,072	$246,351	0.06%
217	HONEYWELL INTL INC	438516106	1,057	$246,154	0.06%
218	NORTHROP GRUMMAN CORP	NOC	491	$245,490	0.06%
219	LMP CAP & INCOME FD INC	50208A102	15,500	$241,800	0.06%
220	VIRTUS DIVIDEND INTEREST & P	NFJ	19,425	$240,870	0.06%
221	PALANTIR TECHNOLOGIES INC	PLTR	1,732	$236,106	0.06%
222	BLACKROCK INC	BLK	223	$233,983	0.06%
223	KLA CORP	KLAC	261	$233,788	0.06%
224	ADVANCED MICRO DEVICES INC	AMD	1,646	$233,567	0.06%
225	BROADSTONE NET LEASE INC	BNL	14,551	$233,544	0.06%
226	S&P GLOBAL INC	SPGI	442	$233,062	0.06%
227	BLACKROCK ENHANCED GLOBAL DI	BLK	20,425	$231,824	0.06%
228	ZOETIS INC	ZTS	1,483	$231,274	0.06%
229	SHERWIN WILLIAMS CO	SHW	669	$229,708	0.06%
230	ATMOS ENERGY CORP	ATO	1,479	$227,929	0.06%
231	TRAVELERS COMPANIES INC	TRV	847	$226,606	0.05%
232	CONSTELLATION BRANDS INC	STZ	1,383	$224,986	0.05%
233	PHILLIPS 66	PSX	1,857	$221,512	0.05%
234	ROPER TECHNOLOGIES INC	ROP	380	$215,399	0.05%
235	ABRDN HEALTHCARE INVESTORS	HQH	13,809	$213,909	0.05%
236	FREEPORT-MCMORAN INC	FCX	4,802	$208,155	0.05%
237	T-MOBILE US INC	TMUSZ	865	$206,095	0.05%
238	AMGEN INC	AMGN	736	$205,499	0.05%
239	YUM CHINA HLDGS INC	YUMC	4,587	$205,075	0.05%
240	SSGA ACTIVE ETF TR	78467V608	4,914	$204,373	0.05%
241	BLACKROCK TAX MUNICPAL BD TR	BLK	12,100	$194,931	0.05%
242	SCHWAB STRATEGIC TR	808524854	7,688	$192,431	0.05%
243	VIVID SEATS INC	SEATW	113,457	$191,742	0.05%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	7,266	$169,504	0.04%
245	EATON VANCE LIMITED DURATION	ETN	16,000	$164,160	0.04%
246	EATON VANCE TAX-MANAGED GLOB	ETN	18,081	$158,210	0.04%
247	VANGUARD SCOTTSDALE FDS	92206C409	1,929	$153,356	0.04%
248	VANGUARD SCOTTSDALE FDS	92206C102	2,500	$146,950	0.04%
249	VOYA GLBL EQTY DIV & PREM OP	92912T100	25,200	$146,160	0.04%
250	SELECT SECTOR SPDR TR	81369Y704	905	$133,506	0.03%
251	MFS MULTIMARKET INCOME TR	MMT	27,500	$129,250	0.03%
252	VANGUARD WORLD FD	92204A884	736	$125,878	0.03%
253	INVESCO EXCH TRADED FD TR II	IVZ	517	$117,330	0.03%
254	FRANKLIN UNVL TR	355145103	15,150	$115,443	0.03%
255	SCHWAB STRATEGIC TR	808524730	3,198	$105,566	0.03%
256	INVESCO EXCH TRADED FD TR II	IVZ	4,743	$99,224	0.02%
257	VANGUARD SCOTTSDALE FDS	92206C847	1,712	$96,077	0.02%
258	EATON VANCE TAX-MANAGED GLOB	ETN	10,467	$90,537	0.02%
259	FIRST TR EXCHNG TRADED FD VI	33740U844	1,960	$80,497	0.02%
260	SELECT SECTOR SPDR TR	81369Y506	878	$74,463	0.02%
261	J P MORGAN EXCHANGE TRADED F	46641Q134	995	$70,416	0.02%
262	VANGUARD WORLD FD	92204A405	491	$62,504	0.02%
263	FIRST TR EXCHNG TRADED FD VI	33740F755	1,950	$62,010	0.02%
264	VANGUARD WORLD FD	92204A801	308	$60,008	0.01%
265	VANGUARD INDEX FDS	922908538	168	$47,778	0.01%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	1,718	$39,634	0.01%
267	VANGUARD WORLD FD	92204A876	167	$29,477	0.01%
268	VANGUARD WORLD FD	92204A108	75	$27,174	0.01%
269	VANGUARD WORLD FD	92204A207	115	$25,185	0.01%
270	VANGUARD INDEX FDS	922908595	51	$14,124	0.00%
271	SCHWAB STRATEGIC TR	808524755	281	$11,246	0.00%
272	SELECT SECTOR SPDR TR	81369Y860	146	$6,047	0.00%
273	VANGUARD INTL EQUITY INDEX F	922042874	69	$5,326	0.00%
274	J P MORGAN EXCHANGE TRADED F	46641Q761	83	$4,984	0.00%
275	INVESCO EXCHANGE TRADED FD T	IVZ	55	$4,393	0.00%
276	SSGA ACTIVE ETF TR	78467V202	135	$4,363	0.00%
277	VANGUARD SCOTTSDALE FDS	92206C706	44	$2,632	0.00%
278	VANGUARD INDEX FDS	922908611	12	$2,340	0.00%
279	VANGUARD INDEX FDS	922908652	12	$2,313	0.00%
280	VANGUARD INTL EQUITY INDEX F	922042718	15	$2,016	0.00%
281	SCHWAB STRATEGIC TR	808524870	50	$1,334	0.00%
282	LMP CAP & INCOME FD INC	50208A110	15,504	$1,102	0.00%
283	FIRST TR EXCHNG TRADED FD VI	33740U711	20	$740	0.00%
284	OCCIDENTAL PETE CORP	674599162	7	$145	0.00%