13F HOLDINGS REPORT

ASHTON THOMAS SECURITIES, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019845

Total Value

$716.3M

Positions

403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (403)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	65,632	$40.2M	5.61%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	362,846	$21.9M	3.05%
3	NVIDIA CORPORATION	NVDA	115,734	$21.6M	3.01%
4	ISHARES TR	464287200	30,902	$20.6M	2.88%
5	INVESCO EXCHANGE TRADED FD T	IVZ	351,160	$20.2M	2.82%
6	MICROSOFT CORP	MSFT	33,504	$17.4M	2.42%
7	ISHARES INC	46434G103	237,412	$15.7M	2.19%
8	VANGUARD TAX-MANAGED FDS	921943858	217,238	$13.0M	1.82%
9	ISHARES TR	46434V613	253,548	$11.8M	1.65%
10	ISHARES TR	464287226	109,264	$11.0M	1.53%
11	ISHARES TR	46432F842	121,413	$10.6M	1.48%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	380,864	$10.5M	1.47%
13	META PLATFORMS INC	META	13,457	$9.9M	1.38%
14	APPLE INC	AAPL	37,123	$9.5M	1.32%
15	VANGUARD MUN BD FDS	922907746	188,683	$9.4M	1.32%
16	VISA INC	V	25,482	$8.7M	1.21%
17	ORACLE CORP	ORCL-PD	30,627	$8.6M	1.20%
18	AMAZON COM INC	AMZN	38,683	$8.5M	1.19%
19	INVESCO EXCH TRADED FD TR II	IVZ	294,275	$8.2M	1.14%
20	BLACKROCK ETF TRUST	BLK	131,586	$7.8M	1.09%
21	VANGUARD SCOTTSDALE FDS	92206C870	92,243	$7.8M	1.08%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	160,314	$7.6M	1.06%
23	LITMAN GREGORY FDS TR	53700T827	261,791	$7.2M	1.00%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,180	$7.1M	1.00%
25	ISHARES TR	464287614	14,312	$6.7M	0.94%
26	FIRST TR EXCH TRADED FD III	33739P301	140,845	$6.7M	0.93%
27	ALPHABET INC	GOOG	26,950	$6.6M	0.91%
28	ISHARES TR	464287309	53,534	$6.5M	0.90%
29	MCKESSON CORP	MCK	8,353	$6.5M	0.90%
30	ISHARES TR	46432F339	30,430	$5.9M	0.83%
31	TESLA INC	TSLA	13,059	$5.8M	0.81%
32	ISHARES TR	464288877	84,964	$5.8M	0.80%
33	ISHARES TR	464287408	27,323	$5.6M	0.79%
34	ISHARES TR	464287101	16,045	$5.3M	0.75%
35	NETFLIX INC	NFLX	4,316	$5.2M	0.72%
36	SCHWAB STRATEGIC TR	808524888	113,102	$5.1M	0.72%
37	BROADCOM INC	AVGO	14,365	$4.7M	0.66%
38	ISHARES TR	464287598	22,893	$4.7M	0.65%
39	BROOKFIELD CORP	11271J107	66,230	$4.5M	0.63%
40	NOVARTIS AG	NVSEF	34,439	$4.4M	0.62%
41	ISHARES TR	464288653	40,050	$4.1M	0.58%
42	SPDR SERIES TRUST	78468R721	85,356	$3.9M	0.54%
43	UNION PAC CORP	UNP	16,422	$3.9M	0.54%
44	DISNEY WALT CO	254687106	33,744	$3.9M	0.54%
45	INVESCO EXCH TRADED FD TR II	IVZ	166,971	$3.9M	0.54%
46	OCCIDENTAL PETE CORP	674599105	78,619	$3.7M	0.52%
47	ISHARES TR	464287507	56,216	$3.7M	0.51%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	139,823	$3.6M	0.50%
49	FISERV INC	FISV	27,565	$3.6M	0.50%
50	ALPHABET INC	GOOG	13,807	$3.4M	0.47%
51	ISHARES TR	464288588	34,697	$3.3M	0.46%
52	MARKEL GROUP INC	MKL	1,726	$3.3M	0.46%
53	CME GROUP INC	CME	12,164	$3.3M	0.46%
54	J P MORGAN EXCHANGE TRADED F	46641Q118	51,758	$3.3M	0.46%
55	VANGUARD INDEX FDS	922908736	6,774	$3.2M	0.45%
56	PACER FDS TR	69374H428	66,506	$3.2M	0.44%
57	BLACKROCK ETF TRUST	BLK	92,052	$3.1M	0.44%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,426	$3.1M	0.44%
59	FRANCO NEV CORP	FNV	13,111	$2.9M	0.41%
60	SELECT SECTOR SPDR TR	81369Y803	10,120	$2.9M	0.40%
61	J P MORGAN EXCHANGE TRADED F	46641Q654	55,310	$2.8M	0.39%
62	BLACKROCK ETF TRUST	BLK	73,661	$2.8M	0.39%
63	THERMO FISHER SCIENTIFIC INC	TMO	5,621	$2.7M	0.38%
64	ISHARES TR	464287119	26,030	$2.7M	0.38%
65	VANGUARD INDEX FDS	922908769	8,145	$2.7M	0.37%
66	PALO ALTO NETWORKS INC	PANW	12,896	$2.6M	0.37%
67	ISHARES TR	464288109	28,528	$2.6M	0.36%
68	ISHARES TR	464288281	26,875	$2.6M	0.36%
69	BLACKROCK ETF TRUST II	BLK	47,704	$2.5M	0.35%
70	VANGUARD WORLD FD	92204A603	8,489	$2.5M	0.35%
71	ISHARES GOLD TR	IAU	34,237	$2.5M	0.35%
72	ISHARES TR	464287523	9,102	$2.5M	0.34%
73	LOCKHEED MARTIN CORP	LMT	4,904	$2.4M	0.34%
74	INNOVATOR ETFS TRUST	INHD	63,543	$2.4M	0.34%
75	HERSHEY CO	HSY	12,700	$2.4M	0.33%
76	ISHARES TR	46438G612	83,829	$2.4M	0.33%
77	VANGUARD INDEX FDS	922908553	25,555	$2.3M	0.33%
78	FIRST TR EXCHNG TRADED FD VI	33740U422	77,491	$2.3M	0.32%
79	CAPITAL GROUP CORE EQUITY ET	14020V108	59,207	$2.3M	0.32%
80	ADOBE INC	ADBE	6,409	$2.3M	0.32%
81	ISHARES TR	46435G672	44,084	$2.3M	0.32%
82	BOOKING HOLDINGS INC	BKNG	412	$2.2M	0.31%
83	BOEING CO	BA-PA	10,232	$2.2M	0.31%
84	BGC GROUP INC	BGC	231,882	$2.2M	0.31%
85	EXXON MOBIL CORP	XOM	19,385	$2.2M	0.31%
86	ISHARES TR	46435G474	78,052	$2.2M	0.30%
87	ARISTA NETWORKS INC	ANET	14,349	$2.1M	0.29%
88	ELI LILLY & CO	LLY	2,721	$2.1M	0.29%
89	COMCAST CORP NEW	CCZ	65,334	$2.1M	0.29%
90	COSTCO WHSL CORP NEW	22160K105	2,185	$2.0M	0.28%
91	NUVEEN NEW YORK QLT MUN INC	NU	176,556	$2.0M	0.28%
92	SMITH & NEPHEW PLC	SNNUF	55,291	$2.0M	0.28%
93	ISHARES TR	46432F396	7,703	$2.0M	0.28%
94	AON PLC	AON	5,497	$2.0M	0.27%
95	ISHARES TR	46429B663	15,850	$1.9M	0.27%
96	VANGUARD INDEX FDS	922908744	10,360	$1.9M	0.27%
97	JPMORGAN CHASE & CO.	VYLD	6,083	$1.9M	0.27%
98	SHOPIFY INC	SHOP	12,854	$1.9M	0.27%
99	CHUBB LIMITED	CB	6,692	$1.9M	0.26%
100	ZOETIS INC	ZTS	12,766	$1.9M	0.26%
101	U HAUL HOLDING COMPANY	UHAL-B	35,565	$1.8M	0.25%
102	AGILENT TECHNOLOGIES INC	A	14,018	$1.8M	0.25%
103	VANGUARD WORLD FD	92204A306	14,264	$1.8M	0.25%
104	PHILIP MORRIS INTL INC	718172109	10,964	$1.8M	0.25%
105	OTIS WORLDWIDE CORP	OTIS	19,246	$1.8M	0.25%
106	ISHARES TR	464287655	7,057	$1.7M	0.24%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	72,937	$1.7M	0.23%
108	HOME DEPOT INC	HD	4,071	$1.6M	0.23%
109	INVESCO TR INVT GRADE NEW YO	IVZ	149,200	$1.6M	0.23%
110	AT&T INC	T-PC	57,292	$1.6M	0.23%
111	SELECT SECTOR SPDR TR	81369Y852	13,637	$1.6M	0.23%
112	NEWMARK GROUP INC	NMRK	85,736	$1.6M	0.22%
113	DONALDSON INC	DCI	19,302	$1.6M	0.22%
114	EATON CORP PLC	ETN	4,024	$1.5M	0.21%
115	SELECT SECTOR SPDR TR	81369Y605	27,497	$1.5M	0.21%
116	INTUITIVE SURGICAL INC	ISRG	3,302	$1.5M	0.21%
117	JOHNSON & JOHNSON	JNJ	7,379	$1.4M	0.19%
118	VANGUARD SPECIALIZED FUNDS	921908844	6,188	$1.3M	0.19%
119	TJX COS INC NEW	872540109	9,202	$1.3M	0.19%
120	VANGUARD CHARLOTTE FDS	92203J407	26,803	$1.3M	0.19%
121	VANGUARD BD INDEX FDS	921937827	16,658	$1.3M	0.18%
122	OREILLY AUTOMOTIVE INC	67103H107	12,186	$1.3M	0.18%
123	GOLDMAN SACHS GROUP INC	GSCE	1,637	$1.3M	0.18%
124	AUTODESK INC	ADSK	4,029	$1.3M	0.18%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	57,508	$1.3M	0.18%
126	VERIZON COMMUNICATIONS INC	VZ	28,518	$1.3M	0.17%
127	SERVICENOW INC	NOW	1,358	$1.2M	0.17%
128	SALESFORCE INC	CRM	5,260	$1.2M	0.17%
129	BANK AMERICA CORP	060505104	24,063	$1.2M	0.17%
130	ISHARES TR	464288760	5,906	$1.2M	0.17%
131	PROGRESSIVE CORP	743315103	4,800	$1.2M	0.17%
132	MONSTER BEVERAGE CORP NEW	MNST	17,481	$1.2M	0.16%
133	FIRST TR EXCHNG TRADED FD VI	33740U554	37,350	$1.2M	0.16%
134	SELECT SECTOR SPDR TR	81369Y209	8,389	$1.2M	0.16%
135	CAPITAL GROUP CORE BALANCED	14021D107	33,587	$1.2M	0.16%
136	VERTEX PHARMACEUTICALS INC	VRTX	2,981	$1.2M	0.16%
137	SELECT SECTOR SPDR TR	81369Y407	4,802	$1.2M	0.16%
138	ALTRIA GROUP INC	MO	17,272	$1.1M	0.16%
139	PEPSICO INC	PEP	8,118	$1.1M	0.16%
140	SELECT SECTOR SPDR TR	81369Y308	14,181	$1.1M	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740F466	43,853	$1.1M	0.16%
142	LIBERTY ALL STAR EQUITY FD	530158104	174,185	$1.1M	0.15%
143	ISHARES TR	464287721	5,579	$1.1M	0.15%
144	THE CIGNA GROUP	125523100	3,657	$1.1M	0.15%
145	BOSTON SCIENTIFIC CORP	BSX	10,772	$1.1M	0.15%
146	HOWMET AEROSPACE INC	HWM	5,341	$1.0M	0.15%
147	CHEVRON CORP NEW	CVX	6,358	$987,334	0.14%
148	BLACKROCK ENHANCED LARGE CAP	BLK	42,660	$981,180	0.14%
149	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	100,500	$950,730	0.13%
150	PARKER-HANNIFIN CORP	PH	1,203	$912,054	0.13%
151	AMERICAN ELEC PWR CO INC	025537101	8,099	$911,138	0.13%
152	ISHARES TR	464287150	6,237	$908,419	0.13%
153	SYNOPSYS INC	SNPS	1,837	$905,864	0.13%
154	GALLAGHER ARTHUR J & CO	363576109	2,893	$893,910	0.12%
155	CAPITAL GROUP GROWTH ETF	14020G101	19,911	$874,472	0.12%
156	INVESCO EXCHANGE TRADED FD T	IVZ	12,646	$872,851	0.12%
157	UBER TECHNOLOGIES INC	UBER	8,874	$868,014	0.12%
158	WALMART INC	WMT	8,405	$866,219	0.12%
159	INTERNATIONAL FLAVORS&FRAGRA	459506101	14,008	$862,052	0.12%
160	VANGUARD INTL EQUITY INDEX F	922042858	15,908	$861,895	0.12%
161	COCA COLA CO	KO	12,656	$834,704	0.12%
162	BLACKSTONE INC	BX	4,846	$827,939	0.12%
163	WILLIAMS COS INC	969457100	13,041	$826,147	0.12%
164	ISHARES TR	464287549	6,462	$813,889	0.11%
165	SELECT SECTOR SPDR TR	81369Y886	9,329	$813,580	0.11%
166	ECOLAB INC	ECL	2,961	$810,899	0.11%
167	ISHARES TR	464287499	8,393	$810,344	0.11%
168	SPDR S&P 500 ETF TR	SPY	1,200	$799,416	0.11%
169	YUM BRANDS INC	YUM	5,264	$798,760	0.11%
170	NEXTERA ENERGY INC	NEE-PW	10,504	$792,947	0.11%
171	INVESCO EXCH TRADED FD TR II	IVZ	15,132	$788,693	0.11%
172	MOODYS CORP	MCO	1,635	$777,615	0.11%
173	AMERICAN INTL GROUP INC	026874784	9,873	$775,425	0.11%
174	MARTIN MARIETTA MATLS INC	573284106	1,217	$767,051	0.11%
175	GABELLI DIVID & INCOME TR	36242H104	28,050	$760,997	0.11%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	14,962	$759,783	0.11%
177	MASTERCARD INCORPORATED	MA	1,316	$752,536	0.11%
178	VANGUARD INDEX FDS	922908751	2,930	$744,990	0.10%
179	PALANTIR TECHNOLOGIES INC	PLTR	4,071	$742,632	0.10%
180	INTERNATIONAL BUSINESS MACHS	INTR	2,626	$740,952	0.10%
181	ISHARES TR	464288414	6,944	$739,417	0.10%
182	MARSH & MCLENNAN COS INC	571748102	3,663	$735,988	0.10%
183	AMPHENOL CORP NEW	032095101	5,881	$727,774	0.10%
184	VANGUARD SCOTTSDALE FDS	92206C771	15,298	$718,394	0.10%
185	DUKE ENERGY CORP NEW	DUKB	5,709	$706,489	0.10%
186	QUALCOMM INC	QCOM	4,239	$705,200	0.10%
187	PROCTER AND GAMBLE CO	742718109	4,577	$703,256	0.10%
188	STARBUCKS CORP	SBUX	8,246	$697,865	0.10%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,497	$697,387	0.10%
190	VANGUARD BD INDEX FDS	921937793	9,817	$695,534	0.10%
191	VANGUARD WORLD FD	92204A504	2,653	$688,711	0.10%
192	VANGUARD BD INDEX FDS	921937819	8,722	$681,079	0.10%
193	BLACKROCK ENHANCED EQUITY DI	BLK	74,426	$678,021	0.09%
194	VIRTUS TOTAL RETURN FD INC	92835W107	109,500	$674,025	0.09%
195	KROGER CO	KR	9,965	$671,741	0.09%
196	DELL TECHNOLOGIES INC	DELL	4,710	$667,737	0.09%
197	REGENERON PHARMACEUTICALS	REGN	1,185	$666,290	0.09%
198	AMERICAN EXPRESS CO	AXP	1,968	$652,030	0.09%
199	WELLTOWER INC	WELL	3,556	$633,466	0.09%
200	GAMCO GLOBAL GOLD NAT RES &	36465A109	122,700	$632,519	0.09%
201	VANGUARD BD INDEX FDS	921937835	8,452	$628,583	0.09%
202	BLACKROCK ENERGY & RES TR	BLK	45,955	$623,609	0.09%
203	TKO GROUP HOLDINGS INC	TKO	3,005	$606,890	0.08%
204	MCDONALDS CORP	MCD	1,999	$606,868	0.08%
205	ADVISORS SER TR	00770X220	10,756	$605,268	0.08%
206	KLA CORP	KLAC	560	$604,016	0.08%
207	ABBVIE INC	ABBV	2,560	$592,279	0.08%
208	ISHARES TR	464288323	11,063	$590,237	0.08%
209	MERCK & CO INC	MRK	6,984	$586,167	0.08%
210	SPDR S&P 500 ETF TR	SPY	858	$571,582	0.08%
211	ABBOTT LABS	ABLZF	4,271	$570,317	0.08%
212	NOVO-NORDISK A S	NONOF	10,233	$567,829	0.08%
213	DEERE & CO	DE	1,238	$566,088	0.08%
214	ALLSTATE CORP	ALL-PJ	2,617	$561,739	0.08%
215	MOTOROLA SOLUTIONS INC	MSI	1,210	$553,321	0.08%
216	EXELON CORP	EXC	12,143	$546,556	0.08%
217	VANGUARD INTL EQUITY INDEX F	922042775	7,657	$546,480	0.08%
218	CENTENE CORP DEL	CNC	14,822	$528,849	0.07%
219	WORKDAY INC	WDAY	2,178	$524,310	0.07%
220	XCEL ENERGY INC	XELLL	6,404	$516,483	0.07%
221	ANALOG DEVICES INC	ADI	2,092	$506,633	0.07%
222	ISHARES TR	46429B689	5,761	$488,706	0.07%
223	CENTERPOINT ENERGY INC	CNP	12,442	$482,750	0.07%
224	SEI INVTS CO	784117103	5,685	$482,372	0.07%
225	STRYKER CORPORATION	SYK	1,310	$481,680	0.07%
226	EXPEDITORS INTL WASH INC	302130109	3,907	$478,959	0.07%
227	CINCINNATI FINL CORP	172062101	2,997	$473,826	0.07%
228	INTUIT	INTU	679	$463,696	0.06%
229	VANGUARD WORLD FD	92204A702	620	$462,911	0.06%
230	NUVEEN NEW YORK AMT QLT MUNI	NU	45,300	$462,062	0.06%
231	J P MORGAN EXCHANGE TRADED F	46641Q332	7,887	$450,348	0.06%
232	DEUTSCHE BANK A G	D18190898	12,691	$449,388	0.06%
233	ISHARES TR	46434V316	8,500	$438,735	0.06%
234	CAPITAL GROUP INTERNATIONAL	14021M107	12,750	$429,930	0.06%
235	APPLOVIN CORP	APP	598	$429,687	0.06%
236	ENBRIDGE INC	ENNPF	8,446	$426,246	0.06%
237	VANGUARD INDEX FDS	922908629	1,449	$425,684	0.06%
238	DTE ENERGY CO	DTK	3,007	$425,280	0.06%
239	ISHARES TR	464287341	10,182	$425,099	0.06%
240	NIKE INC	NKE	6,086	$424,377	0.06%
241	CISCO SYS INC	CSCO	6,012	$411,341	0.06%
242	MFS CHARTER INCOME TR	MCR	68,650	$408,633	0.06%
243	PAYCHEX INC	PAYX	3,201	$403,931	0.06%
244	ABRDN GLOBAL INFRA INCOME FU	00326W106	19,100	$403,583	0.06%
245	GE AEROSPACE	369604301	1,334	$401,294	0.06%
246	LINDE PLC	LIN	834	$396,150	0.06%
247	UNITEDHEALTH GROUP INC	UNH	1,135	$395,714	0.06%
248	WELLS FARGO CO NEW	949746101	4,465	$374,256	0.05%
249	SCHWAB CHARLES CORP	SCHW-PJ	3,847	$367,273	0.05%
250	DYNATRACE INC	DT	7,476	$362,212	0.05%
251	EBAY INC.	EBAY	3,966	$360,708	0.05%
252	VISTRA CORP	VST	1,835	$359,594	0.05%
253	ADVANCED MICRO DEVICES INC	AMD	2,196	$355,291	0.05%
254	CADENCE DESIGN SYSTEM INC	CDNS	1,001	$351,611	0.05%
255	RTX CORPORATION	RTX	2,081	$348,214	0.05%
256	BLOCK INC	BSQKZ	4,668	$337,356	0.05%
257	NORTHROP GRUMMAN CORP	NOC	552	$336,345	0.05%
258	PAYPAL HLDGS INC	PYPL	4,982	$334,093	0.05%
259	BLACKROCK MUNIYIELD N Y QUAL	BLK	33,000	$327,690	0.05%
260	PPL CORP	PPLC	8,793	$326,748	0.05%
261	AMGEN INC	AMGN	1,152	$325,659	0.05%
262	AMERICAN WTR WKS CO INC NEW	030420103	2,328	$324,034	0.05%
263	ISHARES TR	46429B697	3,366	$320,241	0.04%
264	INTERCONTINENTAL EXCHANGE IN	45866F104	1,868	$314,721	0.04%
265	ISHARES TR	464287804	2,597	$308,602	0.04%
266	BLACKROCK INC	BLK	259	$301,960	0.04%
267	ISHARES TR	464288208	3,620	$300,641	0.04%
268	ISHARES INC	464286426	3,241	$297,362	0.04%
269	SPDR GOLD TR	GLD	818	$290,803	0.04%
270	FACTSET RESH SYS INC	303075105	1,003	$287,349	0.04%
271	TEXAS INSTRS INC	882508104	1,562	$286,986	0.04%
272	VANGUARD INTL EQUITY INDEX F	922042866	3,189	$280,122	0.04%
273	CATERPILLAR INC	CAT	587	$280,087	0.04%
274	APPLIED MATLS INC	038222105	1,353	$277,013	0.04%
275	ISHARES TR	46435U853	7,234	$273,301	0.04%
276	ISHARES TR	46429B747	2,635	$272,354	0.04%
277	LAM RESEARCH CORP	LRCX	2,032	$269,675	0.04%
278	AUTOMATIC DATA PROCESSING IN	ADP	911	$269,140	0.04%
279	VANGUARD STAR FDS	921909768	3,579	$262,913	0.04%
280	LOWES COS INC	548661107	1,040	$261,362	0.04%
281	CONSTELLATION ENERGY CORP	CEG	793	$261,047	0.04%
282	BROADSTONE NET LEASE INC	BNL	14,551	$260,026	0.04%
283	ILLUMINA INC	ILMN	2,719	$258,223	0.04%
284	TRAVELERS COMPANIES INC	TRV	917	$256,045	0.04%
285	PHILLIPS 66	PSX	1,874	$254,891	0.04%
286	COMFORT SYS USA INC	199908104	307	$253,330	0.04%
287	VIRTUS DIVIDEND INTEREST & P	NFJ	19,425	$252,719	0.04%
288	S&P GLOBAL INC	SPGI	507	$246,762	0.03%
289	MORGAN STANLEY	MS-PQ	1,535	$244,004	0.03%
290	MICRON TECHNOLOGY INC	MU	1,452	$242,949	0.03%
291	MEDPACE HLDGS INC	MEDP	470	$241,655	0.03%
292	HONEYWELL INTL INC	438516106	1,142	$240,602	0.03%
293	SHERWIN WILLIAMS CO	SHW	690	$238,919	0.03%
294	ISHARES TR	464288703	3,550	$236,565	0.03%
295	ATMOS ENERGY CORP	ATO	1,374	$234,611	0.03%
296	ISHARES TR	46432F834	2,808	$231,885	0.03%
297	CITIGROUP INC	C-PR	2,247	$228,071	0.03%
298	ISHARES TR	464287168	1,600	$227,360	0.03%
299	ISHARES TR	464287176	2,022	$224,906	0.03%
300	T-MOBILE US INC	TMUSZ	916	$219,272	0.03%
301	HASBRO INC	HAS	2,868	$217,538	0.03%
302	ISHARES TR	464287879	1,952	$215,829	0.03%
303	GE VERNOVA INC	GEV	350	$215,215	0.03%
304	TARGA RES CORP	TRGP	1,296	$214,116	0.03%
305	LMP CAP & INCOME FD INC	50208A102	13,700	$212,761	0.03%
306	ISHARES TR	464288513	2,617	$212,506	0.03%
307	ABIVAX SA	AAVXF	2,500	$212,250	0.03%
308	ACCENTURE PLC IRELAND	ACN	889	$212,076	0.03%
309	EATON VANCE TAX-ADVANTAGED G	ETN	7,690	$211,936	0.03%
310	ISHARES TR	46429B267	9,125	$210,970	0.03%
311	MARATHON PETE CORP	MARA	1,077	$207,581	0.03%
312	BLACKROCK ENHANCED GLOBAL DI	BLK	17,750	$205,368	0.03%
313	BLACKROCK TAX MUNICPAL BD TR	BLK	12,100	$200,860	0.03%
314	ABRDN HEALTHCARE INVESTORS	HQH	10,880	$200,849	0.03%
315	GILEAD SCIENCES INC	GILD	1,812	$200,799	0.03%
316	INTEL CORP	INTC	5,358	$179,761	0.03%
317	VANGUARD SCOTTSDALE FDS	92206C409	2,129	$170,171	0.02%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	7,266	$170,049	0.02%
319	GOLDMAN SACHS ETF TR	NVGLF	1,299	$169,234	0.02%
320	EATON VANCE LIMITED DURATION	ETN	16,000	$162,400	0.02%
321	MFS MULTIMARKET INCOME TR	MMT	37,500	$155,350	0.02%
322	ISHARES TR	464288661	1,261	$150,702	0.02%
323	CAPITAL GRP FIXED INCM ETF T	14020Y508	5,603	$148,923	0.02%
324	VANGUARD SCOTTSDALE FDS	92206C102	2,500	$147,125	0.02%
325	COHEN & STEERS INFRASTRUCTUR	19248A109	5,876	$145,725	0.02%
326	SELECT SECTOR SPDR TR	81369Y704	913	$140,812	0.02%
327	PNC FINL SVCS GROUP INC	693475105	673	$135,226	0.02%
328	SCHWAB STRATEGIC TR	808524854	5,166	$129,822	0.02%
329	FRANKLIN UNVL TR	355145103	15,150	$121,806	0.02%
330	ISHARES TR	464288885	1,005	$114,449	0.02%
331	INVESCO EXCH TRADED FD TR II	IVZ	458	$113,234	0.02%
332	ISHARES TR	464288810	1,875	$112,650	0.02%
333	VOYA GLBL EQTY DIV & PREM OP	92912T100	18,200	$107,926	0.02%
334	INVESCO EXCH TRADED FD TR II	IVZ	4,743	$99,271	0.01%
335	ISHARES TR	464287770	1,062	$95,198	0.01%
336	ISHARES TR	464287432	1,049	$93,749	0.01%
337	ISHARES TR	46434V738	1,374	$93,597	0.01%
338	FORD MTR CO	345370860	7,505	$89,760	0.01%
339	ISHARES TR	464287440	886	$85,464	0.01%
340	VANGUARD WORLD FD	92204A884	419	$78,659	0.01%
341	METLIFE INC	MET-PF	908	$74,792	0.01%
342	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,644	$74,144	0.01%
343	J P MORGAN EXCHANGE TRADED F	46641Q134	995	$73,172	0.01%
344	ISHARES TR	464288505	1,100	$69,771	0.01%
345	VANGUARD WORLD FD	92204A405	491	$64,439	0.01%
346	ISHARES TR	46435G102	618	$61,831	0.01%
347	SCHWAB STRATEGIC TR	808524730	1,684	$60,893	0.01%
348	SPDR SERIES TRUST	78468R200	1,946	$60,054	0.01%
349	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,900	$52,725	0.01%
350	VANGUARD SCOTTSDALE FDS	92206C847	919	$52,254	0.01%
351	VANGUARD INDEX FDS	922908538	168	$49,357	0.01%
352	DOLLAR GEN CORP NEW	256677105	465	$48,058	0.01%
353	TARGET CORP	TGT	517	$46,375	0.01%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	1,718	$39,617	0.01%
355	GOLDMAN SACHS ETF TR	NVGLF	921	$37,862	0.01%
356	ISHARES TR	46435G433	871	$37,497	0.01%
357	ISHARES TR	464287887	256	$36,224	0.01%
358	ISHARES TR	464287648	112	$35,844	0.01%
359	ISHARES TR	464287556	246	$35,515	0.00%
360	SYNCHRONY FINANCIAL	SYF-PB	488	$34,672	0.00%
361	ISHARES TR	464287481	236	$33,609	0.00%
362	SELECT SECTOR SPDR TR	81369Y506	361	$32,252	0.00%
363	VANGUARD WORLD FD	92204A876	167	$31,631	0.00%
364	VANGUARD WORLD FD	92204A108	75	$29,711	0.00%
365	ISHARES TR	464287606	295	$28,288	0.00%
366	SPDR SERIES TRUST	78468R663	271	$24,864	0.00%
367	VANGUARD WORLD FD	92204A801	120	$24,583	0.00%
368	VANGUARD WORLD FD	92204A207	115	$24,579	0.00%
369	EASTMAN CHEM CO	EMN	386	$24,337	0.00%
370	HP INC	HPQ	767	$20,885	0.00%
371	ISHARES TR	464287234	358	$19,117	0.00%
372	ISHARES TR	464287291	150	$15,482	0.00%
373	VANGUARD INDEX FDS	922908595	51	$15,179	0.00%
374	ISHARES TR	464287705	106	$13,750	0.00%
375	ISHARES TR	464287473	92	$12,850	0.00%
376	SCHWAB STRATEGIC TR	808524755	281	$12,072	0.00%
377	ISHARES TR	464288687	350	$11,067	0.00%
378	ISHARES TR	464287465	110	$10,271	0.00%
379	ISHARES TR	464287515	89	$10,236	0.00%
380	ISHARES TR	46435U432	328	$8,787	0.00%
381	VANGUARD INTL EQUITY INDEX F	922042874	69	$5,484	0.00%
382	ISHARES TR	464288430	57	$5,392	0.00%
383	J P MORGAN EXCHANGE TRADED F	46641Q761	83	$5,222	0.00%
384	ISHARES INC	464286103	190	$5,130	0.00%
385	ISHARES TR	46435G425	35	$5,096	0.00%
386	INVESCO EXCHANGE TRADED FD T	IVZ	55	$5,087	0.00%
387	ISHARES TR	46435U283	173	$4,407	0.00%
388	SELECT SECTOR SPDR TR	81369Y100	48	$4,302	0.00%
389	LINCOLN NATL CORP IND	534187109	92	$3,710	0.00%
390	ISHARES TR	46434V860	62	$3,137	0.00%
391	ISHARES TR	46429B655	60	$3,065	0.00%
392	ISHARES TR	46435G250	57	$2,727	0.00%
393	VANGUARD SCOTTSDALE FDS	92206C706	44	$2,641	0.00%
394	VANGUARD INDEX FDS	922908652	12	$2,512	0.00%
395	VANGUARD INDEX FDS	922908611	12	$2,505	0.00%
396	VANGUARD INTL EQUITY INDEX F	922042718	15	$2,138	0.00%
397	ISHARES TR	46435U713	32	$1,690	0.00%
398	ISHARES INC	46434G764	22	$1,485	0.00%
399	ISHARES TR	464288158	13	$1,388	0.00%
400	SCHWAB STRATEGIC TR	808524870	50	$1,348	0.00%
401	FIRST TR EXCHNG TRADED FD VI	33740U711	20	$768	0.00%
402	COHEN & STEERS INFRASTRUCTUR	19248A117	5,876	$458	0.00%
403	OCCIDENTAL PETE CORP	674599162	7	$179	0.00%